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Lumpsum
SIP

Amount

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

This is a Regular Plan, which involves payment of trail commission to Fundvaliz by the AMC. See what we earn

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	SBI PSU Fund - Regular Plan - IDCW 1.2 Lac-10.54%1.14 Lac 1 Lac-0.72%0.99 Lac 3.6 Lac3.61%3.8 Lac 1 Lac19.43%1.7 Lac 6 Lac17.15%9.4 Lac 1 Lac20.30%2.52 Lac 8.4 Lac20.38%18.34 Lac 1 Lac15.69%2.77 Lac 12 Lac16.38%29.95 Lac 1 Lac12.35%3.2 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI PSU Fund - Regular Plan - IDCW Payout 1.2 Lac-10.54%1.14 Lac 1 Lac-0.72%0.99 Lac 3.6 Lac3.61%3.8 Lac 1 Lac19.43%1.7 Lac 6 Lac17.15%9.4 Lac 1 Lac20.30%2.52 Lac 8.4 Lac20.38%18.34 Lac 1 Lac15.69%2.77 Lac 12 Lac16.38%29.95 Lac 1 Lac12.35%3.2 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI PSU Fund - Regular Plan - Growth 1.2 Lac-10.54%1.14 Lac 1 Lac-0.72%0.99 Lac 3.6 Lac3.61%3.8 Lac 1 Lac19.43%1.7 Lac 6 Lac17.15%9.4 Lac 1 Lac20.30%2.52 Lac 8.4 Lac20.38%18.34 Lac 1 Lac15.69%2.77 Lac 12 Lac16.38%29.95 Lac 1 Lac12.35%3.2 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW 1.2 Lac-5.76%1.17 Lac 1 Lac2.24%1.02 Lac 3.6 Lac3.73%3.8 Lac 1 Lac17.95%1.64 Lac 6 Lac16.49%9.23 Lac 1 Lac20.05%2.49 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 1.2 Lac-5.73%1.17 Lac 1 Lac2.23%1.02 Lac 3.6 Lac3.74%3.8 Lac 1 Lac17.94%1.64 Lac 6 Lac16.49%9.23 Lac 1 Lac20.04%2.49 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.2 Lac10.53%1.26 Lac 1 Lac8.46%1.08 Lac 3.6 Lac9.90%4.17 Lac 1 Lac19.15%1.69 Lac 6 Lac18.66%9.8 Lac 1 Lac18.94%2.38 Lac 8.4 Lac22.74%20.26 Lac 1 Lac20.18%3.62 Lac 12 Lac19.42%36.24 Lac 1 Lac18.15%5.3 Lac 18 Lac17.40%85.15 Lac 1 Lac15.07%8.21 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 1.2 Lac10.53%1.26 Lac 1 Lac8.46%1.08 Lac 3.6 Lac9.90%4.17 Lac 1 Lac19.15%1.69 Lac 6 Lac18.66%9.8 Lac 1 Lac18.94%2.38 Lac 8.4 Lac22.74%20.26 Lac 1 Lac19.73%3.53 Lac 12 Lac19.42%36.24 Lac 1 Lac17.83%5.16 Lac 18 Lac17.40%85.15 Lac 1 Lac14.87%8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Reinvest 1.2 Lac10.53%1.26 Lac 1 Lac8.46%1.08 Lac 3.6 Lac9.90%4.17 Lac 1 Lac19.15%1.69 Lac 6 Lac18.66%9.8 Lac 1 Lac18.94%2.38 Lac 8.4 Lac22.74%20.26 Lac 1 Lac19.73%3.53 Lac 12 Lac19.42%36.24 Lac 1 Lac17.83%5.16 Lac 18 Lac17.40%85.15 Lac 1 Lac14.87%8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Infrastructure Fund - Regular Plan - Growth 1.2 Lac10.49%1.26 Lac 1 Lac5.02%1.05 Lac 3.6 Lac11.03%4.24 Lac 1 Lac21.05%1.77 Lac 6 Lac19.48%10.03 Lac 1 Lac18.66%2.35 Lac 8.4 Lac22.33%19.91 Lac 1 Lac19.43%3.46 Lac 12 Lac19.26%35.87 Lac 1 Lac15.65%4.28 Lac 18 Lac16.23%75.6 Lac 1 Lac12.06%5.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Infrastructure Fund - Regular Plan - IDCW 1.2 Lac10.49%1.26 Lac 1 Lac5.02%1.05 Lac 3.6 Lac11.03%4.24 Lac 1 Lac21.05%1.77 Lac 6 Lac19.48%10.03 Lac 1 Lac18.66%2.35 Lac 8.4 Lac22.33%19.91 Lac 1 Lac19.43%3.46 Lac 12 Lac19.25%35.85 Lac 1 Lac15.65%4.28 Lac 18 Lac16.23%75.6 Lac 1 Lac12.06%5.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Manufacturing and Infrastructure Fund - Regular Plan - IDCW 1.2 Lac17.76%1.3 Lac 1 Lac13.13%1.13 Lac 3.6 Lac14.11%4.45 Lac 1 Lac20.36%1.74 Lac 6 Lac19.67%10.08 Lac 1 Lac18.54%2.34 Lac 8.4 Lac22.79%20.31 Lac 1 Lac20.01%3.59 Lac 12 Lac20.17%38.02 Lac 1 Lac17.17%4.88 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth 1.2 Lac17.75%1.3 Lac 1 Lac13.14%1.13 Lac 3.6 Lac14.11%4.45 Lac 1 Lac20.35%1.74 Lac 6 Lac19.67%10.08 Lac 1 Lac18.54%2.34 Lac 8.4 Lac22.78%20.3 Lac 1 Lac20.43%3.67 Lac 12 Lac20.17%38.02 Lac 1 Lac17.46%5 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW 1.2 Lac17.74%1.3 Lac 1 Lac13.10%1.13 Lac 3.6 Lac14.11%4.45 Lac 1 Lac20.34%1.74 Lac 6 Lac19.66%10.08 Lac 1 Lac18.53%2.34 Lac 8.4 Lac22.78%20.3 Lac 1 Lac19.94%3.57 Lac 12 Lac20.17%38.02 Lac 1 Lac17.12%4.85 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac24.74%1.35 Lac 1 Lac19.79%1.2 Lac 3.6 Lac16.34%4.61 Lac 1 Lac24.18%1.91 Lac 6 Lac20.68%10.37 Lac 1 Lac18.45%2.33 Lac 8.4 Lac20.51%18.44 Lac 1 Lac16.07%2.84 Lac 12 Lac18.96%35.2 Lac 1 Lac15.45%4.21 Lac 18 Lac16.64%78.8 Lac 1 Lac18.93%13.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - IDCW 1.2 Lac24.74%1.35 Lac 1 Lac19.79%1.2 Lac 3.6 Lac16.34%4.61 Lac 1 Lac24.18%1.91 Lac 6 Lac20.68%10.37 Lac 1 Lac18.45%2.33 Lac 8.4 Lac20.51%18.44 Lac 1 Lac16.07%2.84 Lac 12 Lac18.96%35.2 Lac 1 Lac15.45%4.21 Lac 18 Lac16.64%78.8 Lac 1 Lac18.93%13.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - Growth 1.2 Lac24.74%1.35 Lac 1 Lac19.79%1.2 Lac 3.6 Lac16.34%4.61 Lac 1 Lac24.17%1.91 Lac 6 Lac20.68%10.37 Lac 1 Lac18.45%2.33 Lac 8.4 Lac20.51%18.44 Lac 1 Lac16.07%2.84 Lac 12 Lac18.96%35.2 Lac 1 Lac15.45%4.21 Lac 18 Lac16.64%78.8 Lac 1 Lac18.92%13.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - IDCW 1.2 Lac-2.6%1.19 Lac 1 Lac-4.34%0.96 Lac 3.6 Lac4.56%3.85 Lac 1 Lac15.50%1.54 Lac 6 Lac15.73%9.04 Lac 1 Lac18.26%2.31 Lac 8.4 Lac21.98%19.62 Lac 1 Lac20.92%3.78 Lac 12 Lac19.16%35.65 Lac 1 Lac17.02%4.82 Lac 18 Lac16.72%79.45 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - IDCW Payout 1.2 Lac-2.6%1.19 Lac 1 Lac-4.34%0.96 Lac 3.6 Lac4.56%3.85 Lac 1 Lac15.50%1.54 Lac 6 Lac15.73%9.04 Lac 1 Lac18.26%2.31 Lac 8.4 Lac21.98%19.62 Lac 1 Lac20.92%3.78 Lac 12 Lac19.16%35.65 Lac 1 Lac17.02%4.82 Lac 18 Lac16.72%79.45 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - Growth 1.2 Lac-2.63%1.19 Lac 1 Lac-4.32%0.96 Lac 3.6 Lac4.55%3.85 Lac 1 Lac15.50%1.54 Lac 6 Lac15.73%9.04 Lac 1 Lac18.26%2.31 Lac 8.4 Lac21.98%19.62 Lac 1 Lac21.12%3.82 Lac 12 Lac19.16%35.65 Lac 1 Lac17.18%4.88 Lac 18 Lac16.73%79.53 Lac 1 Lac14.25%7.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Power and Infra Fund - Growth Option 1.2 Lac6.15%1.23 Lac 1 Lac3.16%1.03 Lac 3.6 Lac7.20%4.01 Lac 1 Lac16.78%1.59 Lac 6 Lac17.73%9.55 Lac 1 Lac18.08%2.3 Lac 8.4 Lac21.91%19.56 Lac 1 Lac20.15%3.62 Lac 12 Lac18.70%34.62 Lac 1 Lac16.71%4.69 Lac 18 Lac16.41%76.99 Lac 1 Lac12.08%5.53 Lac 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

This is a Regular Plan, which involves payment of trail commission to Fundvaliz by the AMC. See what we earn

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Nippon India Large Cap Fund - IDCW 1.2 Lac-10.48%1.14 Lac 1 Lac-3.57%0.96 Lac 3.6 Lac1.23%3.67 Lac 1 Lac12.65%1.43 Lac 6 Lac9.47%7.64 Lac 1 Lac12.42%1.8 Lac 8.4 Lac13.73%13.99 Lac 1 Lac15.88%2.81 Lac 12 Lac13.30%24.84 Lac 1 Lac15.39%4.18 Lac 18 Lac13.88%59.87 Lac 1 Lac15.01%8.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Large Cap Fund - Growth 1.2 Lac-10.48%1.14 Lac 1 Lac-3.57%0.96 Lac 3.6 Lac0.38%3.62 Lac 1 Lac11.62%1.39 Lac 6 Lac8.64%7.47 Lac 1 Lac11.81%1.75 Lac 8.4 Lac13.06%13.62 Lac 1 Lac16.21%2.86 Lac 12 Lac12.82%24.14 Lac 1 Lac15.61%4.27 Lac 18 Lac13.56%58.03 Lac 1 Lac15.15%8.3 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Large Cap Fund - Regular Plan - Growth 1.2 Lac11.91%1.27 Lac 1 Lac8.91%1.09 Lac 3.6 Lac7.62%4.03 Lac 1 Lac15.57%1.54 Lac 6 Lac11.22%8 Lac 1 Lac10.92%1.68 Lac 8.4 Lac12.57%13.36 Lac 1 Lac11.57%2.15 Lac 12 Lac11.48%22.31 Lac 1 Lac10.99%2.84 Lac 18 Lac10.84%44.8 Lac 1 Lac10.04%4.2 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Large Cap Fund - Regular Plan - IDCW 1.2 Lac11.93%1.27 Lac 1 Lac8.92%1.09 Lac 3.6 Lac7.63%4.03 Lac 1 Lac15.57%1.54 Lac 6 Lac11.22%8 Lac 1 Lac10.92%1.68 Lac 8.4 Lac12.57%13.36 Lac 1 Lac11.56%2.15 Lac 12 Lac11.48%22.31 Lac 1 Lac10.98%2.83 Lac 18 Lac10.83%44.75 Lac 1 Lac10.02%4.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Large Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac11.93%1.27 Lac 1 Lac8.92%1.09 Lac 3.6 Lac7.63%4.03 Lac 1 Lac15.57%1.54 Lac 6 Lac11.22%8 Lac 1 Lac10.92%1.68 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large Cap Fund - IDCW 1.2 Lac-11.96%1.14 Lac 1 Lac-3.56%0.96 Lac 3.6 Lac-0.25%3.59 Lac 1 Lac11.59%1.39 Lac 6 Lac7.54%7.26 Lac 1 Lac10.26%1.63 Lac 8.4 Lac11.52%12.83 Lac 1 Lac15.58%2.75 Lac 12 Lac12.04%23.06 Lac 1 Lac14.62%3.91 Lac 18 Lac12.88%54.34 Lac 1 Lac15.79%9.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large Cap Fund - IDCW Payout 1.2 Lac-11.96%1.14 Lac 1 Lac-3.56%0.96 Lac 3.6 Lac-0.25%3.59 Lac 1 Lac11.59%1.39 Lac 6 Lac7.54%7.26 Lac 1 Lac10.26%1.63 Lac 8.4 Lac11.52%12.83 Lac 1 Lac15.58%2.75 Lac 12 Lac12.04%23.06 Lac 1 Lac14.62%3.91 Lac 18 Lac12.88%54.34 Lac 1 Lac15.79%9.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large Cap Fund - Growth 1.2 Lac-11.94%1.14 Lac 1 Lac-3.56%0.96 Lac 3.6 Lac-0.24%3.59 Lac 1 Lac11.59%1.39 Lac 6 Lac7.54%7.26 Lac 1 Lac10.26%1.63 Lac 8.4 Lac11.53%12.83 Lac 1 Lac15.90%2.81 Lac 12 Lac12.04%23.06 Lac 1 Lac14.85%3.99 Lac 18 Lac12.88%54.34 Lac 1 Lac15.93%9.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large Cap Fund - Growth 1.2 Lac-9.82%1.15 Lac 1 Lac-2.35%0.98 Lac 3.6 Lac-0.89%3.55 Lac 1 Lac9.71%1.32 Lac 6 Lac6.62%7.09 Lac 1 Lac9.90%1.6 Lac 8.4 Lac10.79%12.47 Lac 1 Lac14.48%2.58 Lac 12 Lac10.96%21.65 Lac 1 Lac13.08%3.42 Lac 18 Lac11.77%48.88 Lac 1 Lac14.36%7.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large Cap Fund - IDCW 1.2 Lac-9.78%1.15 Lac 1 Lac-2.30%0.98 Lac 3.6 Lac-0.87%3.55 Lac 1 Lac9.71%1.32 Lac 6 Lac6.62%7.09 Lac 1 Lac9.89%1.6 Lac 8.4 Lac10.79%12.47 Lac 1 Lac14.00%2.5 Lac 12 Lac10.97%21.66 Lac 1 Lac12.77%3.33 Lac 18 Lac11.78%48.93 Lac 1 Lac14.14%7.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large Cap Fund - IDCW Reinvestment 1.2 Lac-9.78%1.15 Lac 1 Lac-2.30%0.98 Lac 3.6 Lac-0.87%3.55 Lac 1 Lac9.71%1.32 Lac 6 Lac6.62%7.09 Lac 1 Lac9.89%1.6 Lac 8.4 Lac10.79%12.47 Lac 1 Lac14.00%2.5 Lac 12 Lac10.97%21.66 Lac 1 Lac12.77%3.33 Lac 18 Lac11.78%48.93 Lac 1 Lac14.14%7.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Largecap Fund - Regular Plan - IDCW 1.2 Lac-1.54%1.19 Lac 1 Lac3.03%1.03 Lac 3.6 Lac3.99%3.82 Lac 1 Lac14.28%1.49 Lac 6 Lac9.43%7.63 Lac 1 Lac9.77%1.59 Lac 8.4 Lac12.03%13.08 Lac 1 Lac14.27%2.54 Lac 12 Lac12.09%23.13 Lac 1 Lac14.03%3.72 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Largecap Fund - Regular Plan - Growth 1.2 Lac-1.48%1.19 Lac 1 Lac3.13%1.03 Lac 3.6 Lac4.00%3.82 Lac 1 Lac14.30%1.49 Lac 6 Lac9.44%7.63 Lac 1 Lac9.76%1.59 Lac 8.4 Lac12.04%13.09 Lac 1 Lac14.31%2.55 Lac 12 Lac12.11%23.15 Lac 1 Lac14.05%3.72 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large Cap Fund - Regular Plan - IDCW 1.2 Lac-5.61%1.17 Lac 1 Lac0.47%1 Lac 3.6 Lac2.53%3.74 Lac 1 Lac13.73%1.47 Lac 6 Lac8.36%7.42 Lac 1 Lac9.26%1.56 Lac 8.4 Lac10.99%12.56 Lac 1 Lac13.62%2.45 Lac 12 Lac11.33%22.12 Lac 1 Lac12.04%3.12 Lac 18 Lac11.42%47.29 Lac 1 Lac11.72%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac-5.61%1.17 Lac 1 Lac0.47%1 Lac 3.6 Lac2.53%3.74 Lac 1 Lac13.73%1.47 Lac 6 Lac8.36%7.42 Lac 1 Lac9.26%1.56 Lac 8.4 Lac10.99%12.56 Lac 1 Lac13.62%2.45 Lac 12 Lac11.33%22.12 Lac 1 Lac12.04%3.12 Lac 18 Lac11.42%47.29 Lac 1 Lac11.72%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large Cap Fund - Regular Plan - Growth 1.2 Lac-5.62%1.17 Lac 1 Lac0.47%1 Lac 3.6 Lac2.53%3.74 Lac 1 Lac13.73%1.47 Lac 6 Lac8.36%7.42 Lac 1 Lac9.25%1.56 Lac 8.4 Lac10.99%12.56 Lac 1 Lac13.91%2.49 Lac 12 Lac11.33%22.12 Lac 1 Lac12.24%3.17 Lac 18 Lac11.42%47.29 Lac 1 Lac11.84%5.36 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Large Cap Fund - Regular Plan - Growth 1.2 Lac-11.5%1.14 Lac 1 Lac-2.91%0.97 Lac 3.6 Lac-0.46%3.58 Lac 1 Lac12.01%1.41 Lac 6 Lac7.14%7.19 Lac 1 Lac9.23%1.55 Lac 8.4 Lac9.76%11.98 Lac 1 Lac12.36%2.26 Lac 12 Lac9.96%20.44 Lac 1 Lac11.45%2.96 Lac 18 Lac10.40%43 Lac 1 Lac12.24%5.65 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.2 Lac-6.62%1.16 Lac 1 Lac0.39%1 Lac 3.6 Lac0.67%3.64 Lac 1 Lac11.85%1.4 Lac 6 Lac7.43%7.24 Lac 1 Lac9.23%1.55 Lac 8.4 Lac10.46%12.31 Lac 1 Lac14.83%2.63 Lac 12 Lac11.41%22.22 Lac 1 Lac14.53%3.88 Lac 18 Lac12.34%51.6 Lac 1 Lac14.48%7.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Large Cap Fund - Regular Plan - IDCW 1.2 Lac-11.5%1.14 Lac 1 Lac-2.91%0.97 Lac 3.6 Lac-0.46%3.58 Lac 1 Lac12.01%1.41 Lac 6 Lac7.14%7.19 Lac 1 Lac9.23%1.55 Lac 8.4 Lac9.76%11.98 Lac 1 Lac11.93%2.2 Lac 12 Lac9.96%20.44 Lac 1 Lac11.15%2.88 Lac 18 Lac10.39%42.96 Lac 1 Lac12.02%5.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Large Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac-11.5%1.14 Lac 1 Lac-2.91%0.97 Lac 3.6 Lac-0.46%3.58 Lac 1 Lac12.01%1.41 Lac 6 Lac7.14%7.19 Lac 1 Lac9.23%1.55 Lac 8.4 Lac9.76%11.98 Lac 1 Lac11.93%2.2 Lac 12 Lac9.96%20.44 Lac 1 Lac11.15%2.88 Lac 18 Lac10.39%42.96 Lac 1 Lac12.02%5.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW 1.2 Lac-6.62%1.16 Lac 1 Lac0.39%1 Lac 3.6 Lac0.68%3.64 Lac 1 Lac11.85%1.4 Lac 6 Lac7.43%7.24 Lac 1 Lac9.22%1.55 Lac 8.4 Lac10.46%12.31 Lac 1 Lac14.31%2.55 Lac 12 Lac11.41%22.22 Lac 1 Lac14.17%3.76 Lac 18 Lac12.34%51.6 Lac 1 Lac14.24%7.36 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large Cap Fund - Regular Plan - Growth 1.2 Lac-7.95%1.16 Lac 1 Lac-1.10%0.99 Lac 3.6 Lac0.13%3.61 Lac 1 Lac10.24%1.34 Lac 6 Lac6.58%7.08 Lac 1 Lac8.71%1.52 Lac 8.4 Lac9.89%12.04 Lac 1 Lac14.94%2.65 Lac 12 Lac10.85%21.51 Lac 1 Lac14.21%3.78 Lac 18 Lac11.83%49.16 Lac 1 Lac14.10%7.24 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large Cap Fund - Regular Plan - IDCW 1.2 Lac-7.95%1.16 Lac 1 Lac-1.11%0.99 Lac 3.6 Lac0.13%3.61 Lac 1 Lac10.25%1.34 Lac 6 Lac6.58%7.08 Lac 1 Lac8.70%1.52 Lac 8.4 Lac9.89%12.04 Lac 1 Lac14.66%2.6 Lac 12 Lac10.85%21.51 Lac 1 Lac14.01%3.71 Lac 18 Lac11.83%49.16 Lac 1 Lac13.97%7.11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large Cap Fund - Regular Plan - Growth 1.2 Lac-6.99%1.16 Lac 1 Lac-0.28%1 Lac 3.6 Lac1.69%3.69 Lac 1 Lac10.28%1.34 Lac 6 Lac6.96%7.15 Lac 1 Lac8.47%1.5 Lac 8.4 Lac10.34%12.25 Lac 1 Lac13.49%2.42 Lac 12 Lac10.88%21.55 Lac 1 Lac14.43%3.85 Lac 18 Lac12.32%51.5 Lac 1 Lac13.86%7.01 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large Cap Fund - Regular Plan - IDCW 1.2 Lac-6.99%1.16 Lac 1 Lac-0.28%1 Lac 3.6 Lac1.69%3.69 Lac 1 Lac10.28%1.34 Lac 6 Lac6.96%7.15 Lac 1 Lac8.47%1.5 Lac 8.4 Lac10.34%12.25 Lac 1 Lac13.48%2.42 Lac 12 Lac10.88%21.55 Lac 1 Lac14.42%3.85 Lac 18 Lac12.31%51.45 Lac 1 Lac13.85%7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large Cap Fund - Regular Plan - IDCW Payout 1.2 Lac-6.99%1.16 Lac 1 Lac-0.28%1 Lac 3.6 Lac1.69%3.69 Lac 1 Lac10.28%1.34 Lac 6 Lac6.96%7.15 Lac 1 Lac8.47%1.5 Lac 8.4 Lac10.34%12.25 Lac 1 Lac13.48%2.42 Lac 12 Lac10.88%21.55 Lac 1 Lac14.42%3.85 Lac 18 Lac12.31%51.45 Lac 1 Lac13.85%7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW 1.2 Lac-9.38%1.15 Lac 1 Lac-2.93%0.97 Lac 3.6 Lac0.11%3.61 Lac 1 Lac10.67%1.36 Lac 6 Lac6.47%7.06 Lac 1 Lac8.40%1.5 Lac 8.4 Lac10.09%12.14 Lac 1 Lac13.16%2.38 Lac 12 Lac10.49%21.07 Lac 1 Lac13.27%3.48 Lac 18 Lac11.74%48.74 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 Lac-9.38%1.15 Lac 1 Lac-2.92%0.97 Lac 3.6 Lac0.11%3.61 Lac 1 Lac10.67%1.36 Lac 6 Lac6.47%7.06 Lac 1 Lac8.40%1.5 Lac 8.4 Lac10.09%12.14 Lac 1 Lac13.42%2.41 Lac 12 Lac10.49%21.07 Lac 1 Lac13.44%3.53 Lac 18 Lac11.74%48.74 Lac 1 Lac14.39%7.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large Cap Fund - Regular Plan - Growth 1.2 Lac-9.32%1.15 Lac 1 Lac-0.87%0.99 Lac 3.6 Lac0.23%3.61 Lac 1 Lac11.22%1.38 Lac 6 Lac6.49%7.07 Lac 1 Lac8.36%1.49 Lac 8.4 Lac10.07%12.13 Lac 1 Lac13.91%2.49 Lac 12 Lac10.54%21.13 Lac 1 Lac13.10%3.42 Lac 18 Lac11.13%46.02 Lac 1 Lac13.40%6.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large Cap Fund - Regular Plan - IDCW 1.2 Lac-9.32%1.15 Lac 1 Lac-0.87%0.99 Lac 3.6 Lac0.23%3.61 Lac 1 Lac11.22%1.38 Lac 6 Lac6.48%7.06 Lac 1 Lac8.34%1.49 Lac 8.4 Lac10.06%12.12 Lac 1 Lac13.89%2.49 Lac 12 Lac10.52%21.11 Lac 1 Lac13.09%3.42 Lac 18 Lac11.12%45.98 Lac 1 Lac13.41%6.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large Cap Fund - Regular Plan - IDCW Payout 1.2 Lac-9.32%1.15 Lac 1 Lac-0.87%0.99 Lac 3.6 Lac0.23%3.61 Lac 1 Lac11.22%1.38 Lac 6 Lac6.48%7.06 Lac 1 Lac8.34%1.49 Lac 8.4 Lac10.06%12.12 Lac 1 Lac13.89%2.49 Lac 12 Lac10.52%21.11 Lac 1 Lac13.09%3.42 Lac 18 Lac11.12%45.98 Lac 1 Lac13.41%6.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Large Cap Fund - Regular Plan - Growth 1.2 Lac-1.43%1.19 Lac 1 Lac1.27%1.01 Lac 3.6 Lac3.19%3.77 Lac 1 Lac11.75%1.4 Lac 6 Lac8.74%7.49 Lac 1 Lac8.18%1.48 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Large Cap Fund - Regular Plan - IDCW 1.2 Lac-1.43%1.19 Lac 1 Lac1.27%1.01 Lac 3.6 Lac3.19%3.77 Lac 1 Lac11.75%1.4 Lac 6 Lac8.74%7.49 Lac 1 Lac8.18%1.48 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large Cap Fund - Growth 1.2 Lac-4.83%1.17 Lac 1 Lac0.14%1 Lac 3.6 Lac1.56%3.68 Lac 1 Lac10.89%1.36 Lac 6 Lac7.28%7.21 Lac 1 Lac8.17%1.48 Lac 8.4 Lac9.98%12.09 Lac 1 Lac13.36%2.41 Lac 12 Lac10.54%21.13 Lac 1 Lac12.28%3.18 Lac 18 Lac11.19%46.28 Lac 1 Lac11.85%5.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large Cap Fund - IDCW 1.2 Lac-4.83%1.17 Lac 1 Lac0.15%1 Lac 3.6 Lac1.56%3.68 Lac 1 Lac10.89%1.36 Lac 6 Lac7.28%7.21 Lac 1 Lac8.17%1.48 Lac 8.4 Lac9.98%12.09 Lac 1 Lac13.09%2.37 Lac 12 Lac10.54%21.13 Lac 1 Lac12.08%3.13 Lac 18 Lac11.19%46.28 Lac 1 Lac11.71%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large Cap Fund - IDCW Payout 1.2 Lac-4.83%1.17 Lac 1 Lac0.15%1 Lac 3.6 Lac1.56%3.68 Lac 1 Lac10.89%1.36 Lac 6 Lac7.28%7.21 Lac 1 Lac8.17%1.48 Lac 8.4 Lac9.98%12.09 Lac 1 Lac13.09%2.37 Lac 12 Lac10.54%21.13 Lac 1 Lac12.08%3.13 Lac 18 Lac11.19%46.28 Lac 1 Lac11.71%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Large Cap Fund - IDCW Payout 1.2 Lac-10.52%1.14 Lac 1 Lac-3.29%0.97 Lac 3.6 Lac0.03%3.6 Lac 1 Lac10.76%1.36 Lac 6 Lac6.33%7.04 Lac 1 Lac8.06%1.47 Lac 8.4 Lac9.84%12.02 Lac 1 Lac14.20%2.53 Lac 12 Lac10.85%21.51 Lac 1 Lac14.02%3.71 Lac 18 Lac11.76%48.84 Lac 1 Lac13.49%6.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Large Cap Fund - IDCW 1.2 Lac-10.52%1.14 Lac 1 Lac-3.29%0.97 Lac 3.6 Lac0.03%3.6 Lac 1 Lac10.76%1.36 Lac 6 Lac6.33%7.04 Lac 1 Lac8.06%1.47 Lac 8.4 Lac9.84%12.02 Lac 1 Lac14.20%2.53 Lac 12 Lac10.85%21.51 Lac 1 Lac14.02%3.71 Lac 18 Lac11.76%48.84 Lac 1 Lac13.49%6.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Large Cap Fund - Growth 1.2 Lac-10.52%1.14 Lac 1 Lac-3.29%0.97 Lac 3.6 Lac0.03%3.6 Lac 1 Lac10.76%1.36 Lac 6 Lac6.33%7.04 Lac 1 Lac8.06%1.47 Lac 8.4 Lac9.84%12.02 Lac 1 Lac14.43%2.57 Lac 12 Lac10.86%21.52 Lac 1 Lac14.18%3.77 Lac 18 Lac11.77%48.88 Lac 1 Lac13.59%6.76 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Large Cap Fund - Regular Plan - Growth 1.2 Lac-9.84%1.15 Lac 1 Lac-2.36%0.98 Lac 3.6 Lac-0.16%3.59 Lac 1 Lac11.15%1.37 Lac 6 Lac6.12%7 Lac 1 Lac8.05%1.47 Lac 8.4 Lac9.38%11.81 Lac 1 Lac15.54%2.75 Lac 12 Lac11.14%21.88 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 Lac-9.85%1.15 Lac 1 Lac-2.35%0.98 Lac 3.6 Lac-0.17%3.59 Lac 1 Lac11.15%1.37 Lac 6 Lac6.10%6.99 Lac 1 Lac8.03%1.47 Lac 8.4 Lac9.36%11.8 Lac 1 Lac15.22%2.7 Lac 12 Lac11.12%21.85 Lac 1 Lac13.78%3.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Largecap Fund - Regular Plan - Growth 1.2 Lac-8.95%1.15 Lac 1 Lac-1.36%0.99 Lac 3.6 Lac0.03%3.6 Lac 1 Lac10.54%1.35 Lac 6 Lac6.05%6.99 Lac 1 Lac7.61%1.44 Lac 8.4 Lac8.63%11.48 Lac 1 Lac12.32%2.26 Lac 12 Lac9.03%19.38 Lac 1 Lac12.44%3.23 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Largecap Fund - Regular Plan - IDCW 1.2 Lac-8.95%1.15 Lac 1 Lac-1.37%0.99 Lac 3.6 Lac0.03%3.6 Lac 1 Lac10.54%1.35 Lac 6 Lac6.05%6.99 Lac 1 Lac7.61%1.44 Lac 8.4 Lac8.64%11.49 Lac 1 Lac12.37%2.26 Lac 12 Lac9.04%19.4 Lac 1 Lac12.46%3.24 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large Cap Fund - Regular Plan - IDCW 1.2 Lac-8.89%1.15 Lac 1 Lac-1.98%0.98 Lac 3.6 Lac0.44%3.62 Lac 1 Lac9.79%1.32 Lac 6 Lac5.47%6.88 Lac 1 Lac7.05%1.41 Lac 8.4 Lac8.73%11.52 Lac 1 Lac13.15%2.37 Lac 12 Lac9.93%20.4 Lac 1 Lac14.35%3.82 Lac 18 Lac12.37%51.75 Lac 1 Lac16.21%9.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large Cap Fund - Regular Plan - Growth 1.2 Lac-8.89%1.15 Lac 1 Lac-1.98%0.98 Lac 3.6 Lac0.44%3.62 Lac 1 Lac9.78%1.32 Lac 6 Lac5.47%6.88 Lac 1 Lac7.04%1.41 Lac 8.4 Lac8.73%11.52 Lac 1 Lac13.44%2.42 Lac 12 Lac9.92%20.39 Lac 1 Lac14.56%3.89 Lac 18 Lac12.36%51.7 Lac 1 Lac16.33%9.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Large Cap Fund - IDCW Payout 1.2 Lac-9.59%1.15 Lac 1 Lac-1.29%0.99 Lac 3.6 Lac0.25%3.61 Lac 1 Lac10.88%1.36 Lac 6 Lac5.92%6.96 Lac 1 Lac6.94%1.4 Lac 8.4 Lac9.26%11.76 Lac 1 Lac11.52%2.15 Lac 12 Lac9.63%20.06 Lac 1 Lac11.86%3.07 Lac 18 Lac10.39%42.96 Lac 1 Lac12.63%5.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Large Cap Fund - IDCW 1.2 Lac-9.59%1.15 Lac 1 Lac-1.29%0.99 Lac 3.6 Lac0.25%3.61 Lac 1 Lac10.88%1.36 Lac 6 Lac5.92%6.96 Lac 1 Lac6.94%1.4 Lac 8.4 Lac9.26%11.76 Lac 1 Lac11.52%2.15 Lac 12 Lac9.63%20.06 Lac 1 Lac11.86%3.07 Lac 18 Lac10.39%42.96 Lac 1 Lac12.63%5.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Large Cap Fund - Growth 1.2 Lac-9.59%1.15 Lac 1 Lac-1.29%0.99 Lac 3.6 Lac0.25%3.61 Lac 1 Lac10.88%1.36 Lac 6 Lac5.92%6.96 Lac 1 Lac6.94%1.4 Lac 8.4 Lac9.26%11.76 Lac 1 Lac11.85%2.19 Lac 12 Lac9.63%20.06 Lac 1 Lac12.09%3.13 Lac 18 Lac10.38%42.92 Lac 1 Lac12.78%6.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Large Cap Fund - Regular Plan - Growth 1.2 Lac-8.86%1.15 Lac 1 Lac-2.03%0.98 Lac 3.6 Lac-1.24%3.54 Lac 1 Lac8.10%1.26 Lac 6 Lac4.55%6.72 Lac 1 Lac6.68%1.38 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Large Cap Fund - Regular Plan - IDCW 1.2 Lac-8.86%1.15 Lac 1 Lac-2.07%0.98 Lac 3.6 Lac-1.27%3.53 Lac 1 Lac8.05%1.26 Lac 6 Lac4.53%6.72 Lac 1 Lac6.66%1.38 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Large Cap Fund - IDCW 1.2 Lac-8.68%1.15 Lac 1 Lac-2.16%0.98 Lac 3.6 Lac-0.96%3.55 Lac 1 Lac8.30%1.27 Lac 6 Lac4.27%6.68 Lac 1 Lac6.22%1.35 Lac 8.4 Lac7.15%10.86 Lac 1 Lac10.87%2.06 Lac 12 Lac8.19%18.49 Lac 1 Lac11.45%2.96 Lac 18 Lac9.69%40.29 Lac 1 Lac11.43%5.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Large Cap Fund - Growth 1.2 Lac-8.7%1.15 Lac 1 Lac-2.18%0.98 Lac 3.6 Lac-0.97%3.55 Lac 1 Lac8.28%1.27 Lac 6 Lac4.26%6.67 Lac 1 Lac6.22%1.35 Lac 8.4 Lac7.14%10.86 Lac 1 Lac11.24%2.11 Lac 12 Lac8.18%18.48 Lac 1 Lac11.73%3.03 Lac 18 Lac9.69%40.29 Lac 1 Lac11.63%5.21 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large Cap Fund - Regular Plan - Growth 1.2 Lac-10.17%1.15 Lac 1 Lac-2.80%0.97 Lac 3.6 Lac-1.43%3.53 Lac 1 Lac8.82%1.29 Lac 6 Lac4.21%6.67 Lac 1 Lac6.15%1.35 Lac 8.4 Lac7.90%11.17 Lac 1 Lac13.54%2.43 Lac 12 Lac9.31%19.69 Lac 1 Lac13.03%3.4 Lac 18 Lac10.62%43.89 Lac 1 Lac13.23%6.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large Cap Fund - Regular Plan - IDCW 1.2 Lac-10.17%1.15 Lac 1 Lac-2.80%0.97 Lac 3.6 Lac-1.43%3.53 Lac 1 Lac8.82%1.29 Lac 6 Lac4.21%6.67 Lac 1 Lac6.15%1.35 Lac 8.4 Lac7.90%11.17 Lac 1 Lac13.24%2.39 Lac 12 Lac9.31%19.69 Lac 1 Lac12.82%3.34 Lac 18 Lac10.62%43.89 Lac 1 Lac13.10%6.34 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Large Cap Fund - Regular Plan - Growth 1.2 Lac-7.32%1.16 Lac 1 Lac-0.16%1 Lac 3.6 Lac0.02%3.6 Lac 1 Lac10.27%1.34 Lac 6 Lac4.70%6.75 Lac 1 Lac5.28%1.29 Lac 8.4 Lac7.06%10.82 Lac 1 Lac14.19%2.53 Lac 12 Lac9.14%19.51 Lac 1 Lac12.79%3.33 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Large Cap Fund - Regular Plan - IDCW 1.2 Lac-7.34%1.16 Lac 1 Lac-0.16%1 Lac 3.6 Lac0.01%3.6 Lac 1 Lac10.27%1.34 Lac 6 Lac4.69%6.75 Lac 1 Lac5.28%1.29 Lac 8.4 Lac7.05%10.82 Lac 1 Lac13.83%2.48 Lac 12 Lac9.14%19.51 Lac 1 Lac12.54%3.26 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Large Cap Fund - Regular Plan - Growth 1.2 Lac-8.78%1.15 Lac 1 Lac-4.78%0.95 Lac 3.6 Lac-1.31%3.53 Lac 1 Lac8.70%1.28 Lac 6 Lac3.95%6.62 Lac 1 Lac5.16%1.29 Lac 8.4 Lac6.97%10.79 Lac 1 Lac12.06%2.22 Lac 12 Lac8.38%18.69 Lac 1 Lac12.20%3.16 Lac 18 Lac9.62%40.03 Lac 1 Lac11.24%4.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Large Cap Fund - Regular Plan - IDCW 1.2 Lac-8.78%1.15 Lac 1 Lac-4.78%0.95 Lac 3.6 Lac-1.31%3.53 Lac 1 Lac8.70%1.28 Lac 6 Lac3.95%6.62 Lac 1 Lac5.16%1.29 Lac 8.4 Lac6.97%10.79 Lac 1 Lac11.83%2.19 Lac 12 Lac8.38%18.69 Lac 1 Lac12.04%3.12 Lac 18 Lac9.62%40.03 Lac 1 Lac11.14%4.87 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Parag Parikh 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
	Parag Parikh 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
	Parag Parikh Large 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
	JioBlackRock 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
	WhiteOak Capital Large Cap Fund - Regular Plan - Growth 1.2 Lac-7.42%1.16 Lac 1 Lac-0.88%0.99 Lac 3.6 Lac2.08%3.71 Lac 1 Lac13.03%1.44 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Large Cap Fund - Regular Plan - IDCW 1.2 Lac-7.42%1.16 Lac 1 Lac-0.88%0.99 Lac 3.6 Lac2.08%3.71 Lac 1 Lac13.03%1.44 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Large Cap Fund - Regular Plan - IDCW Payout 1.2 Lac-7.42%1.16 Lac 1 Lac-0.88%0.99 Lac 3.6 Lac2.08%3.71 Lac 1 Lac13.03%1.44 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Large Cap Fund - Regular Plan - Growth 1.2 Lac-6.69%1.16 Lac 1 Lac-2.09%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 Large Cap Fund - Regular Plan - IDCW 1.2 Lac-6.69%1.16 Lac 1 Lac-2.09%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
	Bajaj Finserv Large Cap Fund - Regular Plan - Growth 1.2 Lac-7.91%1.16 Lac 1 Lac-0.01%1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Large Cap Fund - Regular Plan - IDCW 1.2 Lac-7.91%1.16 Lac 1 Lac-0.01%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 Large Cap Fund - Regular Plan - Growth 1.2 Lac3.55%1.22 Lac 1 Lac3.77%1.04 Lac 3.6 Lac3.75%3.8 Lac 1 Lac13.06%1.45 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 Large Cap Fund - Regular Plan - IDCW 1.2 Lac3.57%1.22 Lac 1 Lac3.78%1.04 Lac 3.6 Lac3.59%3.8 Lac 1 Lac12.85%1.44 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

This is a Regular Plan, which involves payment of trail commission to Fundvaliz by the AMC. See what we earn

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Motilal Oswal Midcap Fund - Regular Plan - Growth 1.2 Lac10.92%1.26 Lac 1 Lac-0.55%0.99 Lac 3.6 Lac6.03%3.94 Lac 1 Lac17.64%1.63 Lac 6 Lac15.65%9.02 Lac 1 Lac18.07%2.29 Lac 8.4 Lac21.00%18.82 Lac 1 Lac19.84%3.55 Lac 12 Lac19.03%35.35 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 Lac10.92%1.26 Lac 1 Lac-0.55%0.99 Lac 3.6 Lac6.03%3.94 Lac 1 Lac17.64%1.63 Lac 6 Lac15.38%8.95 Lac 1 Lac17.70%2.26 Lac 8.4 Lac20.69%18.58 Lac 1 Lac19.37%3.45 Lac 12 Lac18.78%34.8 Lac 1 Lac20.84%6.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Mid Cap Fund - Regular Plan - Growth 1.2 Lac-1.17%1.19 Lac 1 Lac0.58%1.01 Lac 3.6 Lac6.86%3.98 Lac 1 Lac15.91%1.56 Lac 6 Lac15.67%9.02 Lac 1 Lac17.08%2.2 Lac 8.4 Lac19.91%17.98 Lac 1 Lac18.98%3.38 Lac 12 Lac18.06%33.25 Lac 1 Lac19.91%6.15 Lac 18 Lac18.46%94.97 Lac 1 Lac21.96%19.65 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-1.18%1.19 Lac 1 Lac0.57%1.01 Lac 3.6 Lac6.86%3.98 Lac 1 Lac15.92%1.56 Lac 6 Lac15.67%9.02 Lac 1 Lac17.07%2.2 Lac 8.4 Lac19.91%17.98 Lac 1 Lac18.59%3.3 Lac 12 Lac18.05%33.23 Lac 1 Lac19.64%6.01 Lac 18 Lac18.46%94.97 Lac 1 Lac21.77%19.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Mid Cap Fund - Regular Plan - IDCW Reinvestment 1.2 Lac-1.18%1.19 Lac 1 Lac0.57%1.01 Lac 3.6 Lac6.86%3.98 Lac 1 Lac15.92%1.56 Lac 6 Lac15.67%9.02 Lac 1 Lac17.07%2.2 Lac 8.4 Lac19.91%17.98 Lac 1 Lac18.59%3.3 Lac 12 Lac18.05%33.23 Lac 1 Lac19.64%6.01 Lac 18 Lac18.46%94.97 Lac 1 Lac21.77%19.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Midcap Fund - Regular Plan - Growth 1.2 Lac7.9%1.24 Lac 1 Lac5.71%1.06 Lac 3.6 Lac12.80%4.36 Lac 1 Lac22.24%1.83 Lac 6 Lac18.71%9.81 Lac 1 Lac17.00%2.19 Lac 8.4 Lac20.88%18.73 Lac 1 Lac19.08%3.39 Lac 12 Lac19.29%35.94 Lac 1 Lac19.14%5.76 Lac 18 Lac19.11%101.62 Lac 1 Lac21.11%17.69 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Midcap Fund - Regular Plan - IDCW 1.2 Lac7.69%1.24 Lac 1 Lac5.47%1.05 Lac 3.6 Lac12.65%4.35 Lac 1 Lac22.13%1.82 Lac 6 Lac18.61%9.79 Lac 1 Lac16.93%2.19 Lac 8.4 Lac20.81%18.67 Lac 1 Lac18.71%3.32 Lac 12 Lac19.25%35.85 Lac 1 Lac18.90%5.65 Lac 18 Lac19.10%101.51 Lac 1 Lac20.96%17.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac19.55%1.31 Lac 1 Lac14.12%1.14 Lac 3.6 Lac15.27%4.53 Lac 1 Lac21.10%1.78 Lac 6 Lac19.87%10.14 Lac 1 Lac16.64%2.16 Lac 8.4 Lac20.60%18.51 Lac 1 Lac15.51%2.74 Lac 12 Lac17.73%32.57 Lac 1 Lac18.72%5.56 Lac 18 Lac18.47%95.07 Lac 1 Lac18.63%12.97 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Midcap Fund - Regular Plan - IDCW 1.2 Lac19.55%1.31 Lac 1 Lac14.12%1.14 Lac 3.6 Lac15.27%4.53 Lac 1 Lac21.10%1.78 Lac 6 Lac19.87%10.14 Lac 1 Lac16.64%2.16 Lac 8.4 Lac20.60%18.51 Lac 1 Lac15.51%2.74 Lac 12 Lac17.73%32.57 Lac 1 Lac18.72%5.56 Lac 18 Lac18.47%95.07 Lac 1 Lac18.63%12.97 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Midcap Fund - Regular Plan - Growth 1.2 Lac19.55%1.31 Lac 1 Lac14.12%1.14 Lac 3.6 Lac15.27%4.53 Lac 1 Lac21.10%1.78 Lac 6 Lac19.86%10.14 Lac 1 Lac16.63%2.16 Lac 8.4 Lac20.59%18.5 Lac 1 Lac15.84%2.8 Lac 12 Lac17.74%32.59 Lac 1 Lac18.96%5.67 Lac 18 Lac18.47%95.07 Lac 1 Lac18.80%13.24 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Growth Mid Cap Fund - IDCW 1.2 Lac3.22%1.22 Lac 1 Lac2.90%1.03 Lac 3.6 Lac8.25%4.07 Lac 1 Lac16.67%1.59 Lac 6 Lac16.18%9.15 Lac 1 Lac15.72%2.07 Lac 8.4 Lac20.29%18.27 Lac 1 Lac19.98%3.58 Lac 12 Lac18.94%35.15 Lac 1 Lac18.79%5.59 Lac 18 Lac17.96%90.19 Lac 1 Lac17.30%10.96 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Growth Mid Cap Fund - Growth Option 1.2 Lac3.22%1.22 Lac 1 Lac2.90%1.03 Lac 3.6 Lac8.25%4.07 Lac 1 Lac16.67%1.59 Lac 6 Lac16.18%9.15 Lac 1 Lac15.72%2.07 Lac 8.4 Lac20.29%18.27 Lac 1 Lac20.56%3.7 Lac 12 Lac18.94%35.15 Lac 1 Lac19.18%5.78 Lac 18 Lac17.96%90.19 Lac 1 Lac17.56%11.32 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Mid Cap Fund - Regular Plan - Growth 1.2 Lac0.81%1.2 Lac 1 Lac1.89%1.02 Lac 3.6 Lac8.26%4.07 Lac 1 Lac18.62%1.67 Lac 6 Lac15.90%9.08 Lac 1 Lac15.37%2.04 Lac 8.4 Lac19.93%18 Lac 1 Lac19.64%3.51 Lac 12 Lac18.65%34.51 Lac 1 Lac20.16%6.28 Lac 18 Lac19.15%102.05 Lac 1 Lac21.03%17.5 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Mid Cap Fund - Regular Plan - IDCW 1.2 Lac0.8%1.2 Lac 1 Lac1.89%1.02 Lac 3.6 Lac8.26%4.07 Lac 1 Lac18.62%1.67 Lac 6 Lac15.90%9.08 Lac 1 Lac15.37%2.04 Lac 8.4 Lac19.93%18 Lac 1 Lac19.29%3.44 Lac 12 Lac18.65%34.51 Lac 1 Lac19.92%6.15 Lac 18 Lac19.15%102.05 Lac 1 Lac20.86%17.15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Mid Cap Fund - Regular Plan - Growth 1.2 Lac-1.38%1.19 Lac 1 Lac0.05%1 Lac 3.6 Lac6.72%3.98 Lac 1 Lac16.83%1.59 Lac 6 Lac14.70%8.79 Lac 1 Lac14.95%2.01 Lac 8.4 Lac17.77%16.46 Lac 1 Lac14.89%2.64 Lac 12 Lac15.48%28.34 Lac 1 Lac17.55%5.04 Lac 18 Lac16.19%75.3 Lac 1 Lac17.95%11.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-1.52%1.19 Lac 1 Lac-0.04%1 Lac 3.6 Lac6.65%3.97 Lac 1 Lac16.77%1.59 Lac 6 Lac14.68%8.78 Lac 1 Lac14.94%2.01 Lac 8.4 Lac17.75%16.45 Lac 1 Lac14.64%2.6 Lac 12 Lac15.47%28.32 Lac 1 Lac17.38%4.96 Lac 18 Lac16.19%75.3 Lac 1 Lac17.95%11.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Mid Cap Fund - IDCW Payout 1.2 Lac4.21%1.22 Lac 1 Lac6.48%1.06 Lac 3.6 Lac11.03%4.24 Lac 1 Lac19.95%1.73 Lac 6 Lac16.58%9.25 Lac 1 Lac14.70%1.98 Lac 8.4 Lac19.60%17.75 Lac 1 Lac17.59%3.11 Lac 12 Lac17.40%31.91 Lac 1 Lac17.88%5.18 Lac 18 Lac17.59%86.82 Lac 1 Lac18.45%12.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Mid Cap Fund - IDCW 1.2 Lac4.21%1.22 Lac 1 Lac6.48%1.06 Lac 3.6 Lac11.03%4.24 Lac 1 Lac19.95%1.73 Lac 6 Lac16.58%9.25 Lac 1 Lac14.70%1.98 Lac 8.4 Lac19.60%17.75 Lac 1 Lac17.59%3.11 Lac 12 Lac17.40%31.91 Lac 1 Lac17.88%5.18 Lac 18 Lac17.59%86.82 Lac 1 Lac18.45%12.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Mid Cap Fund - Growth 1.2 Lac4.2%1.22 Lac 1 Lac6.47%1.06 Lac 3.6 Lac11.02%4.24 Lac 1 Lac19.94%1.73 Lac 6 Lac16.58%9.25 Lac 1 Lac14.69%1.98 Lac 8.4 Lac19.60%17.75 Lac 1 Lac17.86%3.16 Lac 12 Lac17.39%31.89 Lac 1 Lac18.05%5.26 Lac 18 Lac17.58%86.73 Lac 1 Lac18.56%12.86 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Mid Cap Fund - Regular Plan - IDCW 1.2 Lac0.03%1.2 Lac 1 Lac0.89%1.01 Lac 3.6 Lac7.14%4 Lac 1 Lac15.40%1.54 Lac 6 Lac13.61%8.53 Lac 1 Lac14.10%1.93 Lac 8.4 Lac17.80%16.48 Lac 1 Lac18.73%3.33 Lac 12 Lac17.15%31.41 Lac 1 Lac21.03%6.74 Lac 18 Lac18.34%93.8 Lac 1 Lac20.03%15.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Mid Cap Fund - Regular Plan - IDCW Payout 1.2 Lac0.03%1.2 Lac 1 Lac0.89%1.01 Lac 3.6 Lac7.14%4 Lac 1 Lac15.40%1.54 Lac 6 Lac13.61%8.53 Lac 1 Lac14.10%1.93 Lac 8.4 Lac17.80%16.48 Lac 1 Lac18.73%3.33 Lac 12 Lac17.15%31.41 Lac 1 Lac21.03%6.74 Lac 18 Lac18.34%93.8 Lac 1 Lac20.03%15.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Mid Cap Fund - Regular Plan - Growth 1.2 Lac0.03%1.2 Lac 1 Lac0.89%1.01 Lac 3.6 Lac7.14%4 Lac 1 Lac15.40%1.54 Lac 6 Lac13.61%8.53 Lac 1 Lac14.10%1.93 Lac 8.4 Lac17.80%16.48 Lac 1 Lac18.91%3.36 Lac 12 Lac17.17%31.45 Lac 1 Lac21.16%6.81 Lac 18 Lac18.35%93.9 Lac 1 Lac20.15%15.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Mid Cap Fund - IDCW 1.2 Lac6.43%1.24 Lac 1 Lac0.96%1.01 Lac 3.6 Lac1.20%3.66 Lac 1 Lac9.70%1.32 Lac 6 Lac9.85%7.71 Lac 1 Lac13.16%1.86 Lac 8.4 Lac17.01%15.96 Lac 1 Lac25.25%4.83 Lac 12 Lac17.66%32.43 Lac 1 Lac20.94%6.69 Lac 18 Lac16.00%73.87 Lac 1 Lac16.50%9.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Mid Cap Fund - Growth 1.2 Lac6.43%1.24 Lac 1 Lac0.96%1.01 Lac 3.6 Lac1.20%3.66 Lac 1 Lac9.69%1.32 Lac 6 Lac9.82%7.71 Lac 1 Lac13.08%1.85 Lac 8.4 Lac16.93%15.91 Lac 1 Lac25.17%4.81 Lac 12 Lac17.59%32.29 Lac 1 Lac20.88%6.66 Lac 18 Lac15.95%73.5 Lac 1 Lac16.28%9.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Mid Cap Fund - Regular Plan - Growth 1.2 Lac-1.87%1.19 Lac 1 Lac1.97%1.02 Lac 3.6 Lac4.48%3.85 Lac 1 Lac13.48%1.46 Lac 6 Lac12.09%8.19 Lac 1 Lac12.78%1.82 Lac 8.4 Lac15.90%15.26 Lac 1 Lac18.79%3.34 Lac 12 Lac15.65%28.64 Lac 1 Lac19.41%5.89 Lac 18 Lac16.71%79.37 Lac 1 Lac19.01%13.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-1.87%1.19 Lac 1 Lac1.97%1.02 Lac 3.6 Lac4.48%3.85 Lac 1 Lac13.48%1.46 Lac 6 Lac12.08%8.18 Lac 1 Lac12.75%1.82 Lac 8.4 Lac15.87%15.24 Lac 1 Lac18.58%3.3 Lac 12 Lac15.61%28.57 Lac 1 Lac19.25%5.82 Lac 18 Lac16.68%79.12 Lac 1 Lac19.01%13.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Mid Cap Fund - Regular Plan - IDCW Payout 1.2 Lac-1.87%1.19 Lac 1 Lac1.97%1.02 Lac 3.6 Lac4.48%3.85 Lac 1 Lac13.48%1.46 Lac 6 Lac12.08%8.18 Lac 1 Lac12.75%1.82 Lac 8.4 Lac15.87%15.24 Lac 1 Lac18.58%3.3 Lac 12 Lac15.61%28.57 Lac 1 Lac19.25%5.82 Lac 18 Lac16.68%79.12 Lac 1 Lac19.01%13.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW 1.2 Lac2.08%1.21 Lac 1 Lac3.97%1.04 Lac 3.6 Lac7.00%3.99 Lac 1 Lac15.06%1.52 Lac 6 Lac13.20%8.43 Lac 1 Lac12.71%1.82 Lac 8.4 Lac16.83%15.84 Lac 1 Lac16.79%2.96 Lac 12 Lac16.00%29.26 Lac 1 Lac17.95%5.21 Lac 18 Lac16.69%79.21 Lac 1 Lac20.02%15.44 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.2 Lac0.79%1.2 Lac 1 Lac3.31%1.03 Lac 3.6 Lac6.56%3.97 Lac 1 Lac14.81%1.51 Lac 6 Lac12.94%8.38 Lac 1 Lac12.57%1.81 Lac 8.4 Lac16.65%15.73 Lac 1 Lac16.93%2.99 Lac 12 Lac15.88%29.04 Lac 1 Lac18.05%5.25 Lac 18 Lac16.62%78.64 Lac 1 Lac20.09%15.58 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Midcap Fund - Regular Plan - Growth 1.2 Lac2.95%1.22 Lac 1 Lac0.99%1.01 Lac 3.6 Lac7.66%4.03 Lac 1 Lac14.47%1.5 Lac 6 Lac13.25%8.45 Lac 1 Lac12.44%1.8 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Midcap Fund - Regular Plan - IDCW 1.2 Lac2.96%1.22 Lac 1 Lac1.02%1.01 Lac 3.6 Lac7.67%4.03 Lac 1 Lac14.46%1.5 Lac 6 Lac13.25%8.45 Lac 1 Lac12.43%1.8 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Midcap Fund - Growth 1.2 Lac4.72%1.23 Lac 1 Lac2.45%1.02 Lac 3.6 Lac6.80%3.98 Lac 1 Lac13.84%1.48 Lac 6 Lac12.51%8.28 Lac 1 Lac11.52%1.72 Lac 8.4 Lac16.22%15.45 Lac 1 Lac14.06%2.51 Lac 12 Lac14.35%26.46 Lac 1 Lac16.38%4.56 Lac 18 Lac14.89%66.13 Lac 1 Lac16.41%9.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Midcap Fund - IDCW 1.2 Lac4.74%1.23 Lac 1 Lac2.45%1.02 Lac 3.6 Lac6.81%3.98 Lac 1 Lac13.83%1.48 Lac 6 Lac12.51%8.28 Lac 1 Lac11.51%1.72 Lac 8.4 Lac16.22%15.45 Lac 1 Lac13.80%2.47 Lac 12 Lac14.35%26.46 Lac 1 Lac16.19%4.48 Lac 18 Lac14.88%66.06 Lac 1 Lac16.29%9.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Midcap Fund - IDCW Reinvestment 1.2 Lac4.74%1.23 Lac 1 Lac2.45%1.02 Lac 3.6 Lac6.81%3.98 Lac 1 Lac13.83%1.48 Lac 6 Lac12.51%8.28 Lac 1 Lac11.51%1.72 Lac 8.4 Lac16.22%15.45 Lac 1 Lac13.80%2.47 Lac 12 Lac14.35%26.46 Lac 1 Lac16.19%4.48 Lac 18 Lac14.88%66.06 Lac 1 Lac16.29%9.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Mid Cap Fund - IDCW 1.2 Lac-2.4%1.19 Lac 1 Lac-3.91%0.96 Lac 3.6 Lac3.91%3.81 Lac 1 Lac13.97%1.48 Lac 6 Lac12.07%8.18 Lac 1 Lac11.43%1.72 Lac 8.4 Lac15.22%14.84 Lac 1 Lac15.72%2.78 Lac 12 Lac14.25%26.3 Lac 1 Lac17.87%5.18 Lac 18 Lac15.78%72.26 Lac 1 Lac19.12%13.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Mid Cap Fund - Growth 1.2 Lac-2.4%1.19 Lac 1 Lac-3.91%0.96 Lac 3.6 Lac3.91%3.81 Lac 1 Lac13.97%1.48 Lac 6 Lac12.07%8.18 Lac 1 Lac11.43%1.72 Lac 8.4 Lac15.22%14.84 Lac 1 Lac15.89%2.81 Lac 12 Lac14.25%26.3 Lac 1 Lac17.99%5.23 Lac 18 Lac15.78%72.26 Lac 1 Lac19.21%13.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Mid Cap Fund - IDCW Payout 1.2 Lac-2.4%1.19 Lac 1 Lac-3.91%0.96 Lac 3.6 Lac3.91%3.81 Lac 1 Lac13.97%1.48 Lac 6 Lac12.07%8.18 Lac 1 Lac11.43%1.72 Lac 8.4 Lac15.22%14.84 Lac 1 Lac15.72%2.78 Lac 12 Lac14.25%26.3 Lac 1 Lac17.87%5.18 Lac 18 Lac15.78%72.26 Lac 1 Lac19.12%13.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Midcap Fund - Regular Plan - Growth 1.2 Lac6.39%1.24 Lac 1 Lac4.98%1.05 Lac 3.6 Lac8.13%4.06 Lac 1 Lac16.16%1.57 Lac 6 Lac12.79%8.34 Lac 1 Lac11.28%1.71 Lac 8.4 Lac15.42%14.96 Lac 1 Lac20.00%3.58 Lac 12 Lac16.16%29.55 Lac 1 Lac18.23%5.33 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Midcap Fund - Regular Plan - IDCW 1.2 Lac6.4%1.24 Lac 1 Lac4.97%1.05 Lac 3.6 Lac8.13%4.06 Lac 1 Lac16.16%1.57 Lac 6 Lac12.79%8.34 Lac 1 Lac11.27%1.71 Lac 8.4 Lac15.42%14.96 Lac 1 Lac19.63%3.51 Lac 12 Lac16.16%29.55 Lac 1 Lac17.98%5.22 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Mid Cap Fund - Regular Plan - Growth 1.2 Lac17.55%1.3 Lac 1 Lac2.75%1.03 Lac 3.6 Lac6.68%3.97 Lac 1 Lac10.15%1.34 Lac 6 Lac11.78%8.12 Lac 1 Lac10.90%1.68 Lac 8.4 Lac14.82%14.61 Lac 1 Lac17.45%3.08 Lac 12 Lac14.59%26.85 Lac 1 Lac18.10%5.28 Lac 18 Lac15.73%71.9 Lac 1 Lac16.51%9.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Mid Cap Fund - Regular Plan - IDCW 1.2 Lac17.54%1.3 Lac 1 Lac2.76%1.03 Lac 3.6 Lac6.68%3.97 Lac 1 Lac10.15%1.34 Lac 6 Lac11.78%8.12 Lac 1 Lac10.90%1.68 Lac 8.4 Lac14.82%14.61 Lac 1 Lac17.46%3.08 Lac 12 Lac14.59%26.85 Lac 1 Lac18.10%5.28 Lac 18 Lac15.74%71.97 Lac 1 Lac16.51%9.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Mid Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac17.54%1.3 Lac 1 Lac2.76%1.03 Lac 3.6 Lac6.68%3.97 Lac 1 Lac10.15%1.34 Lac 6 Lac11.78%8.12 Lac 1 Lac10.90%1.68 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Midcap Fund - Regular Plan - Growth 1.2 Lac7.02%1.24 Lac 1 Lac1.94%1.02 Lac 3.6 Lac6.51%3.96 Lac 1 Lac14.42%1.5 Lac 6 Lac12.70%8.32 Lac 1 Lac10.78%1.67 Lac 8.4 Lac15.29%14.89 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 - Regular Plan - IDCW 1.2 Lac7.02%1.24 Lac 1 Lac1.94%1.02 Lac 3.6 Lac6.51%3.96 Lac 1 Lac14.42%1.5 Lac 6 Lac12.70%8.32 Lac 1 Lac10.78%1.67 Lac 8.4 Lac15.63%15.09 Lac 1 Lac16.00%2.83 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Midcap Fund - Regular Plan - IDCW 1.2 Lac0.75%1.2 Lac 1 Lac-1.27%0.99 Lac 3.6 Lac3.24%3.78 Lac 1 Lac9.20%1.3 Lac 6 Lac9.56%7.65 Lac 1 Lac10.57%1.65 Lac 8.4 Lac15.36%14.93 Lac 1 Lac16.80%2.97 Lac 12 Lac14.89%27.34 Lac 1 Lac18.80%5.6 Lac 18 Lac16.17%75.15 Lac 1 Lac18.13%12.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac0.75%1.2 Lac 1 Lac-1.27%0.99 Lac 3.6 Lac3.24%3.78 Lac 1 Lac9.20%1.3 Lac 6 Lac9.56%7.65 Lac 1 Lac10.57%1.65 Lac 8.4 Lac15.36%14.93 Lac 1 Lac16.80%2.97 Lac 12 Lac14.89%27.34 Lac 1 Lac18.80%5.6 Lac 18 Lac16.17%75.15 Lac 1 Lac18.13%12.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Midcap Fund - Regular Plan - Growth 1.2 Lac0.75%1.2 Lac 1 Lac-1.27%0.99 Lac 3.6 Lac3.24%3.78 Lac 1 Lac9.20%1.3 Lac 6 Lac9.56%7.65 Lac 1 Lac10.57%1.65 Lac 8.4 Lac15.36%14.93 Lac 1 Lac16.80%2.97 Lac 12 Lac14.89%27.34 Lac 1 Lac18.80%5.6 Lac 18 Lac16.17%75.15 Lac 1 Lac18.14%12.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Mid Cap Fund - Regular Plan - Growth 1.2 Lac0.76%1.2 Lac 1 Lac-0.27%1 Lac 3.6 Lac3.82%3.81 Lac 1 Lac10.95%1.37 Lac 6 Lac9.72%7.69 Lac 1 Lac9.89%1.6 Lac 8.4 Lac14.18%14.24 Lac 1 Lac16.27%2.87 Lac 12 Lac14.04%25.97 Lac 1 Lac17.95%5.21 Lac 18 Lac15.69%71.61 Lac 1 Lac19.59%14.64 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Mid Cap Fund - Regular Plan - IDCW 1.2 Lac0.76%1.2 Lac 1 Lac-0.27%1 Lac 3.6 Lac3.82%3.81 Lac 1 Lac10.95%1.37 Lac 6 Lac9.72%7.69 Lac 1 Lac9.89%1.6 Lac 8.4 Lac14.18%14.24 Lac 1 Lac16.28%2.87 Lac 12 Lac14.04%25.97 Lac 1 Lac17.95%5.21 Lac 18 Lac15.69%71.61 Lac 1 Lac19.60%14.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Midcap Fund - Regular Plan - IDCW Reinvest 1.2 Lac-1.78%1.19 Lac 1 Lac0.03%1 Lac 3.6 Lac4.67%3.86 Lac 1 Lac12.99%1.44 Lac 6 Lac10.94%7.94 Lac 1 Lac9.84%1.6 Lac 8.4 Lac13.15%13.67 Lac 1 Lac14.62%2.6 Lac 12 Lac13.14%24.61 Lac 1 Lac17.09%4.84 Lac 18 Lac15.14%67.79 Lac 1 Lac18.68%13.05 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Midcap Fund - Regular Plan - IDCW 1.2 Lac-1.78%1.19 Lac 1 Lac0.03%1 Lac 3.6 Lac4.67%3.86 Lac 1 Lac12.99%1.44 Lac 6 Lac10.94%7.94 Lac 1 Lac9.84%1.6 Lac 8.4 Lac13.15%13.67 Lac 1 Lac14.62%2.6 Lac 12 Lac13.14%24.61 Lac 1 Lac17.09%4.84 Lac 18 Lac15.14%67.79 Lac 1 Lac18.68%13.05 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Midcap Fund - Regular Plan - Growth 1.2 Lac-1.78%1.19 Lac 1 Lac0.03%1 Lac 3.6 Lac4.67%3.86 Lac 1 Lac12.99%1.44 Lac 6 Lac10.94%7.94 Lac 1 Lac9.83%1.6 Lac 8.4 Lac13.15%13.67 Lac 1 Lac15.05%2.67 Lac 12 Lac13.13%24.59 Lac 1 Lac17.40%4.97 Lac 18 Lac15.14%67.79 Lac 1 Lac18.89%13.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Midcap Fund - Regular Plan - Growth 1.2 Lac1.67%1.21 Lac 1 Lac0.53%1.01 Lac 3.6 Lac3.83%3.81 Lac 1 Lac11.07%1.37 Lac 6 Lac8.08%7.36 Lac 1 Lac8.40%1.5 Lac 8.4 Lac14.33%14.32 Lac 1 Lac17.86%3.16 Lac 12 Lac15.40%28.2 Lac 1 Lac17.01%4.81 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Midcap Fund - Regular Plan - IDCW 1.2 Lac1.65%1.21 Lac 1 Lac0.53%1.01 Lac 3.6 Lac3.82%3.81 Lac 1 Lac11.07%1.37 Lac 6 Lac8.08%7.36 Lac 1 Lac8.40%1.5 Lac 8.4 Lac14.33%14.32 Lac 1 Lac17.61%3.11 Lac 12 Lac15.40%28.2 Lac 1 Lac16.84%4.74 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Mid Cap Fund - Regular Plan - IDCW 1.2 Lac6.6%1.24 Lac 1 Lac3.03%1.03 Lac 3.6 Lac8.30%4.07 Lac 1 Lac15.60%1.54 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Helios Mid Cap Fund - Regular Plan - Growth 1.2 Lac12.13%1.27 Lac 1 Lac5.80%1.06 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Mid Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac13.04%1.27 Lac 1 Lac6.21%1.06 Lac 3.6 Lac9.83%4.17 Lac 1 Lac16.79%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
	Helios Mid Cap Fund - Regular Plan - IDCW 1.2 Lac12.27%1.27 Lac 1 Lac5.88%1.06 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Mid Cap Fund - Regular Plan - Growth 1.2 Lac8.64%1.25 Lac 1 Lac2.28%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
	Bank of India Mid Cap Fund - Regular Plan - IDCW 1.2 Lac8.64%1.25 Lac 1 Lac2.28%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
	Helios Mid Cap Fund - Regular Plan - IDCW Payout 1.2 Lac12.27%1.27 Lac 1 Lac5.88%1.06 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Mid Cap Fund - Regular Plan - Growth 1.2 Lac13.04%1.27 Lac 1 Lac6.22%1.06 Lac 3.6 Lac9.83%4.17 Lac 1 Lac16.79%1.59 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.2 Lac6.61%1.24 Lac 1 Lac3.01%1.03 Lac 3.6 Lac8.30%4.07 Lac 1 Lac15.59%1.54 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Mid Cap Fund - Regular Plan - IDCW 1.2 Lac13.04%1.27 Lac 1 Lac6.21%1.06 Lac 3.6 Lac9.83%4.17 Lac 1 Lac16.79%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
	WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 1.2 Lac11.02%1.26 Lac 1 Lac6.49%1.06 Lac 3.6 Lac12.71%4.35 Lac 1 Lac19.58%1.71 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW 1.2 Lac11.02%1.26 Lac 1 Lac6.49%1.06 Lac 3.6 Lac12.71%4.35 Lac 1 Lac19.58%1.71 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW Payout 1.2 Lac11.02%1.26 Lac 1 Lac6.49%1.06 Lac 3.6 Lac12.71%4.35 Lac 1 Lac19.58%1.71 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

This is a Regular Plan, which involves payment of trail commission to Fundvaliz by the AMC. See what we earn

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Invesco India Smallcap Fund - Regular Plan - Growth 1.2 Lac20.52%1.32 Lac 1 Lac12.39%1.12 Lac 3.6 Lac13.69%4.42 Lac 1 Lac19.80%1.72 Lac 6 Lac19.23%9.96 Lac 1 Lac17.61%2.25 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 Lac20.14%1.32 Lac 1 Lac12.04%1.12 Lac 3.6 Lac13.58%4.41 Lac 1 Lac19.78%1.72 Lac 6 Lac19.18%9.94 Lac 1 Lac17.59%2.25 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 Lac17.43%1.3 Lac 1 Lac4.70%1.05 Lac 3.6 Lac13.12%4.38 Lac 1 Lac21.31%1.79 Lac 6 Lac20.88%10.43 Lac 1 Lac17.38%2.23 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 - IDCW 1.2 Lac17.43%1.3 Lac 1 Lac4.70%1.05 Lac 3.6 Lac13.12%4.38 Lac 1 Lac21.31%1.79 Lac 6 Lac20.88%10.43 Lac 1 Lac17.37%2.23 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Small Cap Fund - Regular Plan - Growth 1.2 Lac54.5%1.55 Lac 1 Lac20.04%1.2 Lac 3.6 Lac20.86%4.95 Lac 1 Lac17.97%1.64 Lac 6 Lac21.77%10.7 Lac 1 Lac17.11%2.2 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Small Cap Fund - Regular Plan - IDCW 1.2 Lac54.47%1.55 Lac 1 Lac20.01%1.2 Lac 3.6 Lac20.85%4.94 Lac 1 Lac17.96%1.64 Lac 6 Lac21.76%10.7 Lac 1 Lac17.11%2.2 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Small Cap Fund - IDCW 1.2 Lac16.18%1.29 Lac 1 Lac3.39%1.03 Lac 3.6 Lac8.53%4.09 Lac 1 Lac12.97%1.44 Lac 6 Lac15.82%9.06 Lac 1 Lac16.54%2.15 Lac 8.4 Lac22.53%20.08 Lac 1 Lac23.53%4.39 Lac 12 Lac20.83%39.67 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 Lac16.18%1.29 Lac 1 Lac3.39%1.03 Lac 3.6 Lac8.53%4.09 Lac 1 Lac12.97%1.44 Lac 6 Lac15.82%9.06 Lac 1 Lac16.54%2.15 Lac 8.4 Lac22.53%20.08 Lac 1 Lac23.53%4.39 Lac 12 Lac20.83%39.67 Lac 1 Lac24.82%9.18 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Small Cap Fund - IDCW 1.2 Lac25.83%1.35 Lac 1 Lac8.90%1.09 Lac 3.6 Lac10.64%4.22 Lac 1 Lac16.32%1.57 Lac 6 Lac17.33%9.44 Lac 1 Lac16.14%2.11 Lac 8.4 Lac26.71%24.06 Lac 1 Lac27.19%5.38 Lac 12 Lac24.47%50.38 Lac 1 Lac21.83%7.21 Lac 18 Lac19.80%109.24 Lac 1 Lac19.17%13.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Small Cap Fund - Growth 1.2 Lac25.83%1.35 Lac 1 Lac8.90%1.09 Lac 3.6 Lac10.64%4.22 Lac 1 Lac16.32%1.57 Lac 6 Lac17.32%9.44 Lac 1 Lac16.12%2.11 Lac 8.4 Lac26.67%24.01 Lac 1 Lac26.72%5.25 Lac 12 Lac24.34%49.94 Lac 1 Lac21.16%6.82 Lac 18 Lac19.36%104.31 Lac 1 Lac18.26%12.38 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Small Cap Fund - Regular Plan - IDCW 1.2 Lac25.49%1.35 Lac 1 Lac12.19%1.12 Lac 3.6 Lac13.98%4.44 Lac 1 Lac15.93%1.56 Lac 6 Lac17.17%9.4 Lac 1 Lac15.30%2.04 Lac 8.4 Lac21.39%19.14 Lac 1 Lac15.91%2.81 Lac 12 Lac18.96%35.2 Lac 1 Lac20.87%6.66 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Small Cap Fund - Regular Plan - IDCW Reinvestment 1.2 Lac25.49%1.35 Lac 1 Lac12.19%1.12 Lac 3.6 Lac13.98%4.44 Lac 1 Lac15.93%1.56 Lac 6 Lac17.17%9.4 Lac 1 Lac15.30%2.04 Lac 8.4 Lac21.39%19.14 Lac 1 Lac15.91%2.81 Lac 12 Lac18.96%35.2 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 Lac25.49%1.35 Lac 1 Lac12.19%1.12 Lac 3.6 Lac13.98%4.44 Lac 1 Lac15.93%1.56 Lac 6 Lac17.17%9.4 Lac 1 Lac15.30%2.04 Lac 8.4 Lac21.39%19.14 Lac 1 Lac16.35%2.89 Lac 12 Lac18.97%35.22 Lac 1 Lac21.19%6.84 Lac 18 Lac19.93%110.75 Lac 1 Lac22.31%20.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Small Cap Fund - Regular Plan - Growth 1.2 Lac30.91%1.39 Lac 1 Lac11.53%1.12 Lac 3.6 Lac12.57%4.35 Lac 1 Lac15.92%1.56 Lac 6 Lac16.15%9.14 Lac 1 Lac14.84%2 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 - Regular Plan - IDCW 1.2 Lac30.91%1.39 Lac 1 Lac11.53%1.12 Lac 3.6 Lac12.57%4.35 Lac 1 Lac15.92%1.56 Lac 6 Lac16.14%9.14 Lac 1 Lac14.84%2 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 - Growth 1.2 Lac26.14%1.35 Lac 1 Lac7.57%1.08 Lac 3.6 Lac9.70%4.16 Lac 1 Lac12.35%1.42 Lac 6 Lac14.99%8.86 Lac 1 Lac14.50%1.97 Lac 8.4 Lac20.92%18.76 Lac 1 Lac19.29%3.44 Lac 12 Lac18.39%33.95 Lac 1 Lac21.66%7.1 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Small Cap Fund - Regular Plan - IDCW 1.2 Lac26.14%1.35 Lac 1 Lac7.57%1.08 Lac 3.6 Lac9.70%4.16 Lac 1 Lac12.35%1.42 Lac 6 Lac14.99%8.86 Lac 1 Lac14.49%1.97 Lac 8.4 Lac20.93%18.77 Lac 1 Lac18.99%3.38 Lac 12 Lac18.39%33.95 Lac 1 Lac21.44%6.98 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Small Cap Fund - Regular Plan - IDCW Reinvestment 1.2 Lac26.14%1.35 Lac 1 Lac7.57%1.08 Lac 3.6 Lac9.70%4.16 Lac 1 Lac12.35%1.42 Lac 6 Lac14.99%8.86 Lac 1 Lac14.49%1.97 Lac 8.4 Lac20.93%18.77 Lac 1 Lac18.99%3.38 Lac 12 Lac18.39%33.95 Lac 1 Lac21.44%6.98 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Small Cap Fund - Regular Plan - Growth 1.2 Lac10.61%1.26 Lac 1 Lac2.78%1.03 Lac 3.6 Lac7.56%4.03 Lac 1 Lac12.49%1.42 Lac 6 Lac13.70%8.55 Lac 1 Lac13.76%1.91 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 Lac10.61%1.26 Lac 1 Lac2.77%1.03 Lac 3.6 Lac7.56%4.03 Lac 1 Lac12.49%1.42 Lac 6 Lac13.70%8.55 Lac 1 Lac13.76%1.9 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Small Cap Fund - Regular Plan - IDCW 1.2 Lac16.25%1.29 Lac 1 Lac4.01%1.04 Lac 3.6 Lac9.67%4.16 Lac 1 Lac12.85%1.44 Lac 6 Lac14.07%8.64 Lac 1 Lac13.53%1.89 Lac 8.4 Lac18.49%16.96 Lac 1 Lac21.01%3.8 Lac 12 Lac18.79%34.82 Lac 1 Lac20.50%6.46 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Small Cap Fund - Growth 1.2 Lac18.56%1.31 Lac 1 Lac5.34%1.05 Lac 3.6 Lac11.25%4.26 Lac 1 Lac13.32%1.46 Lac 6 Lac15.83%9.06 Lac 1 Lac13.53%1.89 Lac 8.4 Lac20.16%18.17 Lac 1 Lac14.19%2.53 Lac 12 Lac17.13%31.38 Lac 1 Lac17.25%4.91 Lac 18 Lac17.02%81.91 Lac 1 Lac16.72%10.16 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Small Cap Fund - Regular Plan - Growth 1.2 Lac16.26%1.29 Lac 1 Lac4.01%1.04 Lac 3.6 Lac9.67%4.16 Lac 1 Lac12.85%1.44 Lac 6 Lac14.07%8.64 Lac 1 Lac13.52%1.89 Lac 8.4 Lac18.50%16.96 Lac 1 Lac21.37%3.88 Lac 12 Lac18.79%34.82 Lac 1 Lac20.76%6.59 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Small Cap Fund - IDCW 1.2 Lac18.42%1.31 Lac 1 Lac5.27%1.05 Lac 3.6 Lac11.19%4.25 Lac 1 Lac13.29%1.45 Lac 6 Lac15.80%9.05 Lac 1 Lac13.50%1.88 Lac 8.4 Lac20.13%18.15 Lac 1 Lac13.92%2.49 Lac 12 Lac17.11%31.34 Lac 1 Lac17.04%4.82 Lac 18 Lac16.99%81.66 Lac 1 Lac16.58%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Small Cap Fund - IDCW Payout 1.2 Lac7.9%1.24 Lac 1 Lac-1.72%0.98 Lac 3.6 Lac3.95%3.82 Lac 1 Lac9.82%1.32 Lac 6 Lac12.57%8.29 Lac 1 Lac12.87%1.83 Lac 8.4 Lac18.38%16.88 Lac 1 Lac17.72%3.13 Lac 12 Lac16.19%29.6 Lac 1 Lac20.06%6.23 Lac 18 Lac17.53%86.29 Lac 1 Lac21.04%17.54 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Small Cap Fund - IDCW 1.2 Lac7.9%1.24 Lac 1 Lac-1.72%0.98 Lac 3.6 Lac3.95%3.82 Lac 1 Lac9.82%1.32 Lac 6 Lac12.57%8.29 Lac 1 Lac12.87%1.83 Lac 8.4 Lac18.38%16.88 Lac 1 Lac17.72%3.13 Lac 12 Lac16.19%29.6 Lac 1 Lac20.06%6.23 Lac 18 Lac17.53%86.29 Lac 1 Lac21.04%17.54 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Small Cap Fund - Growth 1.2 Lac7.9%1.24 Lac 1 Lac-1.72%0.98 Lac 3.6 Lac3.95%3.82 Lac 1 Lac9.82%1.32 Lac 6 Lac12.57%8.29 Lac 1 Lac12.87%1.83 Lac 8.4 Lac18.38%16.88 Lac 1 Lac18.00%3.19 Lac 12 Lac16.19%29.6 Lac 1 Lac20.26%6.33 Lac 18 Lac17.53%86.29 Lac 1 Lac21.17%17.83 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Small Cap Fund - Regular Plan - IDCW 1.2 Lac0.54%1.2 Lac 1 Lac-7.42%0.93 Lac 3.6 Lac2.71%3.75 Lac 1 Lac8.72%1.29 Lac 6 Lac11.08%7.97 Lac 1 Lac12.31%1.79 Lac 8.4 Lac17.64%16.37 Lac 1 Lac19.62%3.5 Lac 12 Lac16.41%30.01 Lac 1 Lac19.82%6.1 Lac 18 Lac16.96%81.41 Lac 1 Lac18.73%13.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Small Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac0.54%1.2 Lac 1 Lac-7.42%0.93 Lac 3.6 Lac2.71%3.75 Lac 1 Lac8.72%1.29 Lac 6 Lac11.08%7.97 Lac 1 Lac12.31%1.79 Lac 8.4 Lac17.64%16.37 Lac 1 Lac19.62%3.5 Lac 12 Lac16.41%30.01 Lac 1 Lac19.82%6.1 Lac 18 Lac16.96%81.41 Lac 1 Lac18.73%13.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Small Cap Fund - Regular Plan - Growth 1.2 Lac0.53%1.2 Lac 1 Lac-7.44%0.93 Lac 3.6 Lac2.69%3.74 Lac 1 Lac8.70%1.28 Lac 6 Lac11.07%7.97 Lac 1 Lac12.30%1.79 Lac 8.4 Lac17.63%16.37 Lac 1 Lac19.83%3.55 Lac 12 Lac16.40%29.99 Lac 1 Lac19.97%6.18 Lac 18 Lac16.95%81.33 Lac 1 Lac18.82%13.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Small Cap Fund - Regular Plan - Growth 1.2 Lac9.47%1.25 Lac 1 Lac-0.31%1 Lac 3.6 Lac6.80%3.98 Lac 1 Lac11.65%1.39 Lac 6 Lac12.03%8.17 Lac 1 Lac11.97%1.76 Lac 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 Lac9.47%1.25 Lac 1 Lac-0.31%1 Lac 3.6 Lac6.80%3.98 Lac 1 Lac11.65%1.39 Lac 6 Lac12.03%8.17 Lac 1 Lac11.97%1.76 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Small Cap Fund - Growth 1.2 Lac23.86%1.34 Lac 1 Lac9.66%1.1 Lac 3.6 Lac12.12%4.32 Lac 1 Lac13.65%1.47 Lac 6 Lac15.16%8.9 Lac 1 Lac11.62%1.73 Lac 8.4 Lac18.03%16.64 Lac 1 Lac12.27%2.25 Lac 12 Lac14.85%27.27 Lac 1 Lac16.14%4.46 Lac 18 Lac15.38%69.43 Lac 1 Lac17.13%10.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Small Cap Fund - IDCW 1.2 Lac23.86%1.34 Lac 1 Lac9.66%1.1 Lac 3.6 Lac12.12%4.32 Lac 1 Lac13.65%1.47 Lac 6 Lac15.16%8.9 Lac 1 Lac11.62%1.73 Lac 8.4 Lac18.03%16.64 Lac 1 Lac12.14%2.23 Lac 12 Lac14.84%27.26 Lac 1 Lac16.04%4.42 Lac 18 Lac15.36%69.29 Lac 1 Lac17.06%10.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Small Cap Fund - IDCW Reinvestment 1.2 Lac23.86%1.34 Lac 1 Lac9.66%1.1 Lac 3.6 Lac12.12%4.32 Lac 1 Lac13.65%1.47 Lac 6 Lac15.16%8.9 Lac 1 Lac11.62%1.73 Lac 8.4 Lac18.03%16.64 Lac 1 Lac12.14%2.23 Lac 12 Lac14.84%27.26 Lac 1 Lac16.04%4.42 Lac 18 Lac15.36%69.29 Lac 1 Lac17.06%10.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Small Cap Fund - Regular Plan - Growth 1.2 Lac7.28%1.24 Lac 1 Lac-0.89%0.99 Lac 3.6 Lac4.94%3.87 Lac 1 Lac9.76%1.32 Lac 6 Lac10.52%7.85 Lac 1 Lac11.31%1.71 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 Lac7.28%1.24 Lac 1 Lac-0.91%0.99 Lac 3.6 Lac4.92%3.87 Lac 1 Lac9.74%1.32 Lac 6 Lac10.51%7.85 Lac 1 Lac11.30%1.71 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Small Cap Fund - Regular Plan - IDCW Payout 1.2 Lac14.11%1.28 Lac 1 Lac2.12%1.02 Lac 3.6 Lac6.15%3.94 Lac 1 Lac10.55%1.35 Lac 6 Lac10.81%7.91 Lac 1 Lac11.24%1.7 Lac 8.4 Lac15.95%15.29 Lac 1 Lac21.73%3.96 Lac 12 Lac16.43%30.04 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 Lac14.11%1.28 Lac 1 Lac2.12%1.02 Lac 3.6 Lac6.15%3.94 Lac 1 Lac10.55%1.35 Lac 6 Lac10.81%7.91 Lac 1 Lac11.24%1.7 Lac 8.4 Lac15.95%15.29 Lac 1 Lac21.73%3.96 Lac 12 Lac16.43%30.04 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 Lac14.11%1.28 Lac 1 Lac2.12%1.02 Lac 3.6 Lac6.15%3.94 Lac 1 Lac10.55%1.35 Lac 6 Lac10.81%7.91 Lac 1 Lac11.24%1.7 Lac 8.4 Lac15.95%15.29 Lac 1 Lac21.73%3.96 Lac 12 Lac16.43%30.04 Lac 1 Lac24.82%9.18 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Small Cap Fund - IDCW 1.2 Lac12.48%1.27 Lac 1 Lac0.58%1.01 Lac 3.6 Lac6.15%3.94 Lac 1 Lac9.65%1.32 Lac 6 Lac11.57%8.07 Lac 1 Lac11.16%1.7 Lac 8.4 Lac17.71%16.42 Lac 1 Lac18.69%3.32 Lac 12 Lac16.84%30.81 Lac 1 Lac17.54%5.03 Lac 18 Lac15.97%73.65 Lac 1 Lac17.32%10.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Small Cap Fund - IDCW Payout 1.2 Lac12.48%1.27 Lac 1 Lac0.58%1.01 Lac 3.6 Lac6.15%3.94 Lac 1 Lac9.65%1.32 Lac 6 Lac11.57%8.07 Lac 1 Lac11.16%1.7 Lac 8.4 Lac17.71%16.42 Lac 1 Lac18.69%3.32 Lac 12 Lac16.84%30.81 Lac 1 Lac17.54%5.03 Lac 18 Lac15.97%73.65 Lac 1 Lac17.32%10.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Small Cap Fund - Growth 1.2 Lac12.44%1.27 Lac 1 Lac0.59%1.01 Lac 3.6 Lac6.13%3.94 Lac 1 Lac9.63%1.32 Lac 6 Lac11.55%8.07 Lac 1 Lac11.15%1.7 Lac 8.4 Lac17.70%16.41 Lac 1 Lac18.71%3.32 Lac 12 Lac16.84%30.81 Lac 1 Lac17.56%5.04 Lac 18 Lac15.98%73.72 Lac 1 Lac17.33%11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Small Cap Fund - Regular Plan - IDCW 1.2 Lac20.81%1.32 Lac 1 Lac-6.14%0.94 Lac 3.6 Lac5.42%3.9 Lac 1 Lac8.19%1.27 Lac 6 Lac11.94%8.15 Lac 1 Lac10.92%1.68 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Small Cap Fund - Regular Plan - IDCW Payout 1.2 Lac20.81%1.32 Lac 1 Lac-6.14%0.94 Lac 3.6 Lac5.42%3.9 Lac 1 Lac8.19%1.27 Lac 6 Lac11.94%8.15 Lac 1 Lac10.92%1.68 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 Lac20.81%1.32 Lac 1 Lac-6.14%0.94 Lac 3.6 Lac5.42%3.9 Lac 1 Lac8.19%1.27 Lac 6 Lac11.94%8.15 Lac 1 Lac10.92%1.68 Lac 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 Lac23.68%1.34 Lac 1 Lac8.78%1.09 Lac 3.6 Lac12.32%4.33 Lac 1 Lac13.90%1.48 Lac 6 Lac13.24%8.44 Lac 1 Lac10.09%1.62 Lac 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 Lac23.67%1.34 Lac 1 Lac8.80%1.09 Lac 3.6 Lac12.31%4.33 Lac 1 Lac13.89%1.48 Lac 6 Lac13.24%8.44 Lac 1 Lac10.08%1.62 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Small Cap Fund - Growth 1.2 Lac14.89%1.29 Lac 1 Lac1.00%1.01 Lac 3.6 Lac6.03%3.94 Lac 1 Lac10.75%1.36 Lac 6 Lac10.78%7.91 Lac 1 Lac9.83%1.6 Lac 8.4 Lac17.08%16 Lac 1 Lac19.57%3.49 Lac 12 Lac17.05%31.22 Lac 1 Lac20.99%6.72 Lac 18 Lac17.71%87.9 Lac 1 Lac20.19%15.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Small Cap Fund - IDCW 1.2 Lac14.89%1.29 Lac 1 Lac1.00%1.01 Lac 3.6 Lac6.03%3.94 Lac 1 Lac10.75%1.36 Lac 6 Lac10.78%7.91 Lac 1 Lac9.83%1.6 Lac 8.4 Lac17.08%16 Lac 1 Lac19.35%3.45 Lac 12 Lac17.05%31.22 Lac 1 Lac20.82%6.63 Lac 18 Lac17.70%87.81 Lac 1 Lac20.08%15.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Small Cap Fund - IDCW Payout 1.2 Lac14.89%1.29 Lac 1 Lac1.00%1.01 Lac 3.6 Lac6.03%3.94 Lac 1 Lac10.75%1.36 Lac 6 Lac10.78%7.91 Lac 1 Lac9.83%1.6 Lac 8.4 Lac17.08%16 Lac 1 Lac19.35%3.45 Lac 12 Lac17.05%31.22 Lac 1 Lac20.82%6.63 Lac 18 Lac17.70%87.81 Lac 1 Lac20.08%15.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Helios 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
	Helios Small 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
	Groww 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
	Abakkus 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
	Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 1.2 Lac14.41%1.28 Lac 1 Lac4.35%1.04 Lac 3.6 Lac6.96%3.99 Lac 1 Lac11.10%1.37 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 Small Cap Fund - Regular Plan - Growth 1.2 Lac14.05%1.28 Lac 1 Lac2.68%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
	Mirae Asset Small Cap Fund - Regular Plan - IDCW 1.2 Lac14.06%1.28 Lac 1 Lac2.63%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
	Quantum Small Cap Fund - Regular Plan - Growth 1.2 Lac11.14%1.26 Lac 1 Lac1.72%1.02 Lac 3.6 Lac8.24%4.07 Lac 1 Lac9.14%1.3 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 - IDCW 1.2 Lac14.41%1.28 Lac 1 Lac4.35%1.04 Lac 3.6 Lac6.96%3.99 Lac 1 Lac11.10%1.37 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Small Cap Fund - Regular Plan - Growth 1.2 Lac32.86%1.4 Lac 1 Lac13.51%1.14 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Small Cap Fund - Regular Plan - IDCW 1.2 Lac32.86%1.4 Lac 1 Lac13.51%1.14 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Small Cap Fund - Regular Plan - Growth 1.2 Lac25.22%1.35 Lac 1 Lac9.07%1.09 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Small Cap Fund - Regular Plan - IDCW 1.2 Lac25.22%1.35 Lac 1 Lac9.07%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 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
	Groww 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

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

This is a Regular Plan, which involves payment of trail commission to Fundvaliz by the AMC. See what we earn

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Motilal Oswal Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac16.18%1.29 Lac 1 Lac5.32%1.05 Lac 3.6 Lac13.02%4.38 Lac 1 Lac20.77%1.76 Lac 6 Lac19.29%9.97 Lac 1 Lac17.09%2.2 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 Lac16.18%1.29 Lac 1 Lac5.32%1.05 Lac 3.6 Lac13.02%4.38 Lac 1 Lac20.77%1.76 Lac 6 Lac19.07%9.91 Lac 1 Lac16.80%2.17 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac10.17%1.26 Lac 1 Lac7.92%1.08 Lac 3.6 Lac11.78%4.29 Lac 1 Lac21.73%1.8 Lac 6 Lac17.24%9.42 Lac 1 Lac15.68%2.07 Lac 8.4 Lac18.12%16.7 Lac 1 Lac16.95%2.99 Lac 12 Lac16.64%30.44 Lac 1 Lac16.31%4.53 Lac 18 Lac16.14%74.92 Lac 1 Lac15.91%9.16 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac9.93%1.26 Lac 1 Lac7.65%1.08 Lac 3.6 Lac11.62%4.28 Lac 1 Lac21.62%1.8 Lac 6 Lac17.14%9.39 Lac 1 Lac15.61%2.07 Lac 8.4 Lac18.04%16.64 Lac 1 Lac16.94%2.99 Lac 12 Lac16.59%30.34 Lac 1 Lac16.33%4.54 Lac 18 Lac16.12%74.77 Lac 1 Lac15.93%9.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-0.83%1.2 Lac 1 Lac0.08%1 Lac 3.6 Lac6.06%3.94 Lac 1 Lac16.64%1.59 Lac 6 Lac14.14%8.65 Lac 1 Lac14.46%1.96 Lac 8.4 Lac17.15%16.05 Lac 1 Lac16.55%2.92 Lac 12 Lac15.66%28.65 Lac 1 Lac16.15%4.47 Lac 18 Lac14.92%66.32 Lac 1 Lac14.10%7.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-0.82%1.2 Lac 1 Lac0.08%1 Lac 3.6 Lac6.07%3.94 Lac 1 Lac16.64%1.59 Lac 6 Lac14.14%8.65 Lac 1 Lac14.45%1.96 Lac 8.4 Lac17.15%16.05 Lac 1 Lac16.25%2.87 Lac 12 Lac15.66%28.65 Lac 1 Lac15.94%4.39 Lac 18 Lac14.92%66.32 Lac 1 Lac13.96%7.1 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large and Mid Cap Fund - Regular Plan - IDCW Reinv-Exch 1.2 Lac-0.82%1.2 Lac 1 Lac0.08%1 Lac 3.6 Lac6.07%3.94 Lac 1 Lac16.64%1.59 Lac 6 Lac14.14%8.65 Lac 1 Lac14.45%1.96 Lac 8.4 Lac17.15%16.05 Lac 1 Lac16.25%2.87 Lac 12 Lac15.66%28.65 Lac 1 Lac15.94%4.39 Lac 18 Lac14.92%66.32 Lac 1 Lac13.96%7.1 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Large and Mid Cap Fund - IDCW 1.2 Lac11.33%1.26 Lac 1 Lac8.53%1.09 Lac 3.6 Lac4.84%3.87 Lac 1 Lac14.69%1.51 Lac 6 Lac11.66%8.09 Lac 1 Lac13.80%1.91 Lac 8.4 Lac15.87%15.24 Lac 1 Lac19.29%3.44 Lac 12 Lac15.65%28.64 Lac 1 Lac21.38%6.94 Lac 18 Lac16.74%79.61 Lac 1 Lac18.56%12.86 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Large and Mid Cap Fund - Growth 1.2 Lac11.33%1.26 Lac 1 Lac8.53%1.09 Lac 3.6 Lac4.82%3.86 Lac 1 Lac14.63%1.51 Lac 6 Lac11.60%8.08 Lac 1 Lac13.70%1.9 Lac 8.4 Lac15.78%15.18 Lac 1 Lac19.35%3.45 Lac 12 Lac15.59%28.53 Lac 1 Lac21.43%6.97 Lac 18 Lac16.70%79.29 Lac 1 Lac18.29%12.43 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large and Mid Cap Fund - IDCW 1.2 Lac-7.54%1.16 Lac 1 Lac-3.51%0.96 Lac 3.6 Lac3.49%3.79 Lac 1 Lac14.19%1.49 Lac 6 Lac11.42%8.04 Lac 1 Lac12.82%1.83 Lac 8.4 Lac16.07%15.36 Lac 1 Lac17.00%3 Lac 12 Lac15.20%27.86 Lac 1 Lac15.27%4.14 Lac 18 Lac14.67%64.7 Lac 1 Lac15.53%8.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large and Mid Cap Fund - IDCW Payout 1.2 Lac-7.54%1.16 Lac 1 Lac-3.51%0.96 Lac 3.6 Lac3.49%3.79 Lac 1 Lac14.19%1.49 Lac 6 Lac11.42%8.04 Lac 1 Lac12.82%1.83 Lac 8.4 Lac16.07%15.36 Lac 1 Lac17.00%3 Lac 12 Lac15.20%27.86 Lac 1 Lac15.27%4.14 Lac 18 Lac14.67%64.7 Lac 1 Lac15.53%8.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large and Mid Cap Fund - Growth 1.2 Lac-7.56%1.16 Lac 1 Lac-3.51%0.96 Lac 3.6 Lac3.47%3.79 Lac 1 Lac14.17%1.49 Lac 6 Lac11.40%8.04 Lac 1 Lac12.81%1.83 Lac 8.4 Lac16.06%15.35 Lac 1 Lac17.19%3.04 Lac 12 Lac15.20%27.86 Lac 1 Lac15.39%4.19 Lac 18 Lac14.68%64.77 Lac 1 Lac15.61%8.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac9.95%1.26 Lac 1 Lac8.37%1.08 Lac 3.6 Lac9.70%4.16 Lac 1 Lac17.06%1.6 Lac 6 Lac14.45%8.73 Lac 1 Lac12.74%1.82 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large and Mid Cap Fund - Regular Plan - IDCW Payout 1.2 Lac9.95%1.26 Lac 1 Lac8.37%1.08 Lac 3.6 Lac9.70%4.16 Lac 1 Lac17.06%1.6 Lac 6 Lac14.45%8.73 Lac 1 Lac12.74%1.82 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac9.94%1.26 Lac 1 Lac8.36%1.08 Lac 3.6 Lac9.69%4.16 Lac 1 Lac17.06%1.6 Lac 6 Lac14.44%8.72 Lac 1 Lac12.73%1.82 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-6.18%1.17 Lac 1 Lac0.02%1 Lac 3.6 Lac3.59%3.8 Lac 1 Lac14.53%1.5 Lac 6 Lac11.54%8.07 Lac 1 Lac12.32%1.79 Lac 8.4 Lac15.50%15.01 Lac 1 Lac15.71%2.78 Lac 12 Lac14.39%26.52 Lac 1 Lac14.96%4.03 Lac 18 Lac13.68%58.72 Lac 1 Lac13.94%7.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-6.18%1.17 Lac 1 Lac0.02%1 Lac 3.6 Lac3.59%3.8 Lac 1 Lac14.53%1.5 Lac 6 Lac11.54%8.07 Lac 1 Lac12.32%1.79 Lac 8.4 Lac15.50%15.01 Lac 1 Lac15.71%2.78 Lac 12 Lac14.39%26.52 Lac 1 Lac14.96%4.03 Lac 18 Lac13.68%58.72 Lac 1 Lac13.86%7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-4.07%1.18 Lac 1 Lac-2.16%0.98 Lac 3.6 Lac2.70%3.75 Lac 1 Lac12.63%1.43 Lac 6 Lac10.67%7.88 Lac 1 Lac12.27%1.78 Lac 8.4 Lac15.33%14.91 Lac 1 Lac17.47%3.09 Lac 12 Lac14.81%27.21 Lac 1 Lac14.70%3.94 Lac 18 Lac13.53%57.87 Lac 1 Lac13.55%6.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-4.07%1.18 Lac 1 Lac-2.16%0.98 Lac 3.6 Lac2.69%3.74 Lac 1 Lac12.62%1.43 Lac 6 Lac10.66%7.88 Lac 1 Lac12.26%1.78 Lac 8.4 Lac15.33%14.91 Lac 1 Lac17.03%3.01 Lac 12 Lac14.81%27.21 Lac 1 Lac14.40%3.84 Lac 18 Lac13.54%57.92 Lac 1 Lac13.35%6.55 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large and Mid Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac-4.07%1.18 Lac 1 Lac-2.16%0.98 Lac 3.6 Lac2.69%3.74 Lac 1 Lac12.62%1.43 Lac 6 Lac10.66%7.88 Lac 1 Lac12.26%1.78 Lac 8.4 Lac15.33%14.91 Lac 1 Lac17.03%3.01 Lac 12 Lac14.81%27.21 Lac 1 Lac14.40%3.84 Lac 18 Lac13.54%57.92 Lac 1 Lac13.35%6.55 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Large and Mid Cap Fund - IDCW Payout 1.2 Lac-5.59%1.17 Lac 1 Lac-0.20%1 Lac 3.6 Lac3.18%3.77 Lac 1 Lac13.18%1.45 Lac 6 Lac10.26%7.8 Lac 1 Lac12.09%1.77 Lac 8.4 Lac13.72%13.98 Lac 1 Lac16.79%2.96 Lac 12 Lac13.93%25.8 Lac 1 Lac17.25%4.91 Lac 18 Lac14.67%64.7 Lac 1 Lac15.97%9.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Large and Mid Cap Fund - IDCW 1.2 Lac-5.59%1.17 Lac 1 Lac-0.20%1 Lac 3.6 Lac3.18%3.77 Lac 1 Lac13.18%1.45 Lac 6 Lac10.26%7.8 Lac 1 Lac12.09%1.77 Lac 8.4 Lac13.72%13.98 Lac 1 Lac16.79%2.96 Lac 12 Lac13.93%25.8 Lac 1 Lac17.25%4.91 Lac 18 Lac14.67%64.7 Lac 1 Lac15.97%9.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Large and Mid Cap Fund - Growth 1.2 Lac-5.59%1.17 Lac 1 Lac-0.21%1 Lac 3.6 Lac3.18%3.77 Lac 1 Lac13.18%1.45 Lac 6 Lac10.26%7.8 Lac 1 Lac12.09%1.77 Lac 8.4 Lac13.72%13.98 Lac 1 Lac17.17%3.03 Lac 12 Lac13.93%25.8 Lac 1 Lac17.52%5.02 Lac 18 Lac14.67%64.7 Lac 1 Lac16.15%9.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Vision Large and Mid Cap Fund - IDCW 1.2 Lac-5.17%1.17 Lac 1 Lac-2.22%0.98 Lac 3.6 Lac3.36%3.78 Lac 1 Lac14.39%1.5 Lac 6 Lac11.02%7.96 Lac 1 Lac11.61%1.73 Lac 8.4 Lac14.48%14.41 Lac 1 Lac13.92%2.49 Lac 12 Lac13.39%24.98 Lac 1 Lac13.77%3.63 Lac 18 Lac13.02%55.08 Lac 1 Lac13.32%6.53 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Vision Large and Mid Cap Fund - Growth 1.2 Lac-5.17%1.17 Lac 1 Lac-2.22%0.98 Lac 3.6 Lac3.35%3.78 Lac 1 Lac14.39%1.5 Lac 6 Lac11.02%7.96 Lac 1 Lac11.61%1.73 Lac 8.4 Lac14.48%14.41 Lac 1 Lac14.27%2.54 Lac 12 Lac13.39%24.98 Lac 1 Lac14.01%3.71 Lac 18 Lac13.02%55.08 Lac 1 Lac13.48%6.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac-6.49%1.16 Lac 1 Lac-0.65%0.99 Lac 3.6 Lac3.70%3.8 Lac 1 Lac12.64%1.43 Lac 6 Lac9.80%7.7 Lac 1 Lac11.39%1.71 Lac 8.4 Lac13.96%14.12 Lac 1 Lac16.67%2.94 Lac 12 Lac13.99%25.89 Lac 1 Lac16.63%4.66 Lac 18 Lac14.75%65.22 Lac 1 Lac16.11%9.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large and Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac-6.49%1.16 Lac 1 Lac-0.65%0.99 Lac 3.6 Lac3.70%3.8 Lac 1 Lac12.64%1.43 Lac 6 Lac9.80%7.7 Lac 1 Lac11.39%1.71 Lac 8.4 Lac13.96%14.12 Lac 1 Lac16.67%2.94 Lac 12 Lac13.99%25.89 Lac 1 Lac16.63%4.66 Lac 18 Lac14.75%65.22 Lac 1 Lac16.11%9.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large and Midcap Fund - Regular Plan - Growth 1.2 Lac-6.49%1.16 Lac 1 Lac-0.65%0.99 Lac 3.6 Lac3.70%3.8 Lac 1 Lac12.64%1.43 Lac 6 Lac9.80%7.7 Lac 1 Lac11.39%1.71 Lac 8.4 Lac13.96%14.12 Lac 1 Lac16.66%2.94 Lac 12 Lac13.99%25.89 Lac 1 Lac16.63%4.66 Lac 18 Lac14.75%65.22 Lac 1 Lac16.11%9.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-3.39%1.18 Lac 1 Lac1.35%1.01 Lac 3.6 Lac3.84%3.81 Lac 1 Lac13.31%1.45 Lac 6 Lac10.11%7.77 Lac 1 Lac10.75%1.67 Lac 8.4 Lac13.50%13.86 Lac 1 Lac16.78%2.96 Lac 12 Lac13.79%25.58 Lac 1 Lac15.39%4.19 Lac 18 Lac13.98%60.46 Lac 1 Lac15.16%8.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-3.39%1.18 Lac 1 Lac1.35%1.01 Lac 3.6 Lac3.84%3.81 Lac 1 Lac13.31%1.45 Lac 6 Lac10.11%7.77 Lac 1 Lac10.75%1.67 Lac 8.4 Lac13.50%13.86 Lac 1 Lac16.40%2.89 Lac 12 Lac13.79%25.58 Lac 1 Lac15.13%4.09 Lac 18 Lac13.98%60.46 Lac 1 Lac14.98%8.12 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-10.1%1.15 Lac 1 Lac-2.65%0.97 Lac 3.6 Lac0.98%3.65 Lac 1 Lac13.30%1.45 Lac 6 Lac9.37%7.62 Lac 1 Lac10.70%1.66 Lac 8.4 Lac12.89%13.53 Lac 1 Lac15.87%2.8 Lac 12 Lac13.04%24.46 Lac 1 Lac16.52%4.62 Lac 18 Lac14.18%61.66 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 Lac-10.1%1.15 Lac 1 Lac-2.65%0.97 Lac 3.6 Lac0.98%3.65 Lac 1 Lac13.30%1.45 Lac 6 Lac9.37%7.62 Lac 1 Lac10.70%1.66 Lac 8.4 Lac12.89%13.53 Lac 1 Lac15.87%2.8 Lac 12 Lac13.04%24.46 Lac 1 Lac16.52%4.62 Lac 18 Lac14.18%61.66 Lac 1 Lac16.05%9.32 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-10.09%1.15 Lac 1 Lac-2.65%0.97 Lac 3.6 Lac0.98%3.65 Lac 1 Lac13.30%1.45 Lac 6 Lac9.37%7.62 Lac 1 Lac10.69%1.66 Lac 8.4 Lac12.89%13.53 Lac 1 Lac16.30%2.88 Lac 12 Lac13.04%24.46 Lac 1 Lac16.83%4.74 Lac 18 Lac14.18%61.66 Lac 1 Lac16.25%9.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-2.19%1.19 Lac 1 Lac-0.04%1 Lac 3.6 Lac2.67%3.74 Lac 1 Lac13.77%1.47 Lac 6 Lac9.61%7.66 Lac 1 Lac10.36%1.64 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-2.19%1.19 Lac 1 Lac-0.04%1 Lac 3.6 Lac2.67%3.74 Lac 1 Lac13.77%1.47 Lac 6 Lac9.61%7.66 Lac 1 Lac10.36%1.64 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 Lac4.99%1.23 Lac 1 Lac3.91%1.04 Lac 3.6 Lac7.08%4 Lac 1 Lac14.53%1.5 Lac 6 Lac11.77%8.12 Lac 1 Lac10.34%1.64 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 Lac4.95%1.23 Lac 1 Lac3.92%1.04 Lac 3.6 Lac7.06%4 Lac 1 Lac14.52%1.5 Lac 6 Lac11.77%8.12 Lac 1 Lac10.34%1.64 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Large and Mid Cap Fund - Regular Plan - Quarterly IDCW 1.2 Lac-1.33%1.19 Lac 1 Lac3.55%1.04 Lac 3.6 Lac3.91%3.81 Lac 1 Lac13.02%1.44 Lac 6 Lac9.87%7.72 Lac 1 Lac10.27%1.63 Lac 8.4 Lac12.95%13.56 Lac 1 Lac14.80%2.63 Lac 12 Lac12.58%23.8 Lac 1 Lac13.54%3.56 Lac 18 Lac12.30%51.4 Lac 1 Lac12.07%5.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-1.33%1.19 Lac 1 Lac3.55%1.04 Lac 3.6 Lac3.90%3.81 Lac 1 Lac13.02%1.44 Lac 6 Lac9.86%7.72 Lac 1 Lac10.27%1.63 Lac 8.4 Lac12.95%13.56 Lac 1 Lac14.81%2.63 Lac 12 Lac12.58%23.8 Lac 1 Lac13.55%3.56 Lac 18 Lac12.30%51.4 Lac 1 Lac12.12%5.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-1.36%1.19 Lac 1 Lac3.54%1.04 Lac 3.6 Lac3.89%3.81 Lac 1 Lac13.03%1.44 Lac 6 Lac9.86%7.72 Lac 1 Lac10.27%1.63 Lac 8.4 Lac12.94%13.56 Lac 1 Lac14.60%2.6 Lac 12 Lac12.57%23.79 Lac 1 Lac13.42%3.52 Lac 18 Lac12.31%51.45 Lac 1 Lac12.03%5.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Large and Mid Cap Fund - Growth 1.2 Lac4.84%1.23 Lac 1 Lac1.52%1.02 Lac 3.6 Lac6.44%3.96 Lac 1 Lac13.08%1.45 Lac 6 Lac10.83%7.92 Lac 1 Lac9.78%1.59 Lac 8.4 Lac13.58%13.9 Lac 1 Lac15.57%2.75 Lac 12 Lac13.37%24.95 Lac 1 Lac15.58%4.26 Lac 18 Lac14.06%60.94 Lac 1 Lac14.00%7.13 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Large and Mid Cap Fund - IDCW 1.2 Lac4.84%1.23 Lac 1 Lac1.45%1.01 Lac 3.6 Lac6.43%3.96 Lac 1 Lac13.05%1.44 Lac 6 Lac10.82%7.91 Lac 1 Lac9.75%1.59 Lac 8.4 Lac13.57%13.9 Lac 1 Lac15.25%2.7 Lac 12 Lac13.37%24.95 Lac 1 Lac15.29%4.15 Lac 18 Lac14.02%60.7 Lac 1 Lac13.79%6.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-2.46%1.19 Lac 1 Lac-0.54%0.99 Lac 3.6 Lac2.36%3.73 Lac 1 Lac13.03%1.44 Lac 6 Lac8.32%7.41 Lac 1 Lac9.32%1.56 Lac 8.4 Lac11.98%13.06 Lac 1 Lac15.76%2.79 Lac 12 Lac12.66%23.92 Lac 1 Lac18.93%5.66 Lac 18 Lac16.06%74.32 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 Lac-2.48%1.19 Lac 1 Lac-0.55%0.99 Lac 3.6 Lac2.34%3.73 Lac 1 Lac13.01%1.44 Lac 6 Lac8.30%7.41 Lac 1 Lac9.31%1.56 Lac 8.4 Lac11.96%13.05 Lac 1 Lac15.53%2.75 Lac 12 Lac12.65%23.9 Lac 1 Lac18.75%5.58 Lac 18 Lac16.05%74.25 Lac 1 Lac20.66%16.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Large and Midcap Fund - Regular Plan - Growth 1.2 Lac-3.26%1.18 Lac 1 Lac-2.71%0.97 Lac 3.6 Lac2.38%3.73 Lac 1 Lac12.32%1.42 Lac 6 Lac8.71%7.49 Lac 1 Lac9.06%1.54 Lac 8.4 Lac11.90%13.02 Lac 1 Lac14.98%2.66 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac-3.26%1.18 Lac 1 Lac-2.71%0.97 Lac 3.6 Lac2.38%3.73 Lac 1 Lac12.32%1.42 Lac 6 Lac8.71%7.49 Lac 1 Lac9.06%1.54 Lac 8.4 Lac11.90%13.02 Lac 1 Lac14.90%2.64 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large and Midcap Fund - Regular Plan - Growth 1.2 Lac-4.78%1.17 Lac 1 Lac-1.00%0.99 Lac 3.6 Lac3.18%3.77 Lac 1 Lac12.02%1.41 Lac 6 Lac8.86%7.51 Lac 1 Lac9.00%1.54 Lac 8.4 Lac12.58%13.37 Lac 1 Lac17.42%3.08 Lac 12 Lac13.79%25.58 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 Lac-4.78%1.17 Lac 1 Lac-1.00%0.99 Lac 3.6 Lac3.18%3.77 Lac 1 Lac12.02%1.41 Lac 6 Lac8.85%7.51 Lac 1 Lac8.99%1.54 Lac 8.4 Lac12.57%13.36 Lac 1 Lac17.10%3.02 Lac 12 Lac13.78%25.57 Lac 1 Lac20.61%6.51 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Large and Mid Cap Fund - IDCW Payout 1.2 Lac-6.75%1.16 Lac 1 Lac-4.89%0.95 Lac 3.6 Lac1.67%3.69 Lac 1 Lac11.14%1.37 Lac 6 Lac7.69%7.29 Lac 1 Lac7.81%1.46 Lac 8.4 Lac11.49%12.81 Lac 1 Lac12.65%2.3 Lac 12 Lac11.15%21.89 Lac 1 Lac13.22%3.46 Lac 18 Lac11.96%49.77 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Large and Mid Cap Fund - IDCW 1.2 Lac-6.75%1.16 Lac 1 Lac-4.89%0.95 Lac 3.6 Lac1.67%3.69 Lac 1 Lac11.14%1.37 Lac 6 Lac7.69%7.29 Lac 1 Lac7.81%1.46 Lac 8.4 Lac11.49%12.81 Lac 1 Lac12.65%2.3 Lac 12 Lac11.15%21.89 Lac 1 Lac13.22%3.46 Lac 18 Lac11.96%49.77 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Large and Mid Cap Fund - Growth 1.2 Lac-6.75%1.16 Lac 1 Lac-4.89%0.95 Lac 3.6 Lac1.67%3.69 Lac 1 Lac11.14%1.37 Lac 6 Lac7.69%7.29 Lac 1 Lac7.81%1.46 Lac 8.4 Lac11.49%12.81 Lac 1 Lac12.81%2.33 Lac 12 Lac11.15%21.89 Lac 1 Lac13.34%3.5 Lac 18 Lac11.96%49.77 Lac 1 Lac14.30%7.42 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW Payout 1.2 Lac-1.58%1.19 Lac 1 Lac-0.14%1 Lac 3.6 Lac2.53%3.74 Lac 1 Lac9.28%1.3 Lac 6 Lac7.00%7.16 Lac 1 Lac7.78%1.45 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 - Half Yearly IDCW 1.2 Lac-1.58%1.19 Lac 1 Lac-0.14%1 Lac 3.6 Lac2.53%3.74 Lac 1 Lac9.28%1.3 Lac 6 Lac7.00%7.16 Lac 1 Lac7.78%1.45 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - Annual IDCW Payout 1.2 Lac-1.58%1.19 Lac 1 Lac-0.13%1 Lac 3.6 Lac2.53%3.74 Lac 1 Lac9.28%1.3 Lac 6 Lac7.00%7.16 Lac 1 Lac7.78%1.45 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - Annual IDCW 1.2 Lac-1.58%1.19 Lac 1 Lac-0.13%1 Lac 3.6 Lac2.53%3.74 Lac 1 Lac9.28%1.3 Lac 6 Lac7.00%7.16 Lac 1 Lac7.78%1.45 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 - IDCW Payout 1.2 Lac-1.58%1.19 Lac 1 Lac-0.13%1 Lac 3.6 Lac2.53%3.74 Lac 1 Lac9.28%1.3 Lac 6 Lac7.00%7.16 Lac 1 Lac7.78%1.45 Lac 8.4 Lac10.81%12.48 Lac 1 Lac13.23%2.39 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac-1.58%1.19 Lac 1 Lac-0.13%1 Lac 3.6 Lac2.53%3.74 Lac 1 Lac9.28%1.3 Lac 6 Lac7.00%7.16 Lac 1 Lac7.78%1.45 Lac 8.4 Lac10.81%12.48 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 - Growth 1.2 Lac-1.58%1.19 Lac 1 Lac-0.14%1 Lac 3.6 Lac2.53%3.74 Lac 1 Lac9.28%1.3 Lac 6 Lac7.00%7.16 Lac 1 Lac7.78%1.45 Lac 8.4 Lac10.80%12.47 Lac 1 Lac13.23%2.39 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-8.84%1.15 Lac 1 Lac-10.02%0.9 Lac 3.6 Lac-2.62%3.47 Lac 1 Lac5.93%1.19 Lac 6 Lac4.77%6.76 Lac 1 Lac7.45%1.43 Lac 8.4 Lac9.27%11.76 Lac 1 Lac15.74%2.78 Lac 12 Lac10.69%21.31 Lac 1 Lac15.48%4.22 Lac 18 Lac12.14%50.63 Lac 1 Lac15.49%8.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-8.84%1.15 Lac 1 Lac-10.02%0.9 Lac 3.6 Lac-2.62%3.47 Lac 1 Lac5.93%1.19 Lac 6 Lac4.76%6.76 Lac 1 Lac7.43%1.43 Lac 8.4 Lac9.29%11.77 Lac 1 Lac15.74%2.78 Lac 12 Lac10.72%21.35 Lac 1 Lac15.48%4.22 Lac 18 Lac12.17%50.77 Lac 1 Lac15.48%8.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large and Mid Cap Fund - Regular Plan - IDCW Payout 1.2 Lac-8.84%1.15 Lac 1 Lac-10.02%0.9 Lac 3.6 Lac-2.62%3.47 Lac 1 Lac5.93%1.19 Lac 6 Lac4.76%6.76 Lac 1 Lac7.43%1.43 Lac 8.4 Lac9.29%11.77 Lac 1 Lac15.74%2.78 Lac 12 Lac10.72%21.35 Lac 1 Lac15.48%4.22 Lac 18 Lac12.17%50.77 Lac 1 Lac15.48%8.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW Reinvestment 1.2 Lac1.27%1.21 Lac 1 Lac2.79%1.03 Lac 3.6 Lac4.47%3.84 Lac 1 Lac11.72%1.39 Lac 6 Lac8.40%7.42 Lac 1 Lac6.44%1.37 Lac 8.4 Lac10.75%12.45 Lac 1 Lac11.44%2.13 Lac 12 Lac10.61%21.22 Lac 1 Lac13.77%3.63 Lac 18 Lac12.45%52.15 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 1.2 Lac1.27%1.21 Lac 1 Lac2.79%1.03 Lac 3.6 Lac4.47%3.84 Lac 1 Lac11.72%1.39 Lac 6 Lac8.40%7.42 Lac 1 Lac6.44%1.37 Lac 8.4 Lac10.75%12.45 Lac 1 Lac11.44%2.13 Lac 12 Lac10.61%21.22 Lac 1 Lac13.77%3.63 Lac 18 Lac12.45%52.15 Lac 1 Lac13.38%6.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac1.27%1.21 Lac 1 Lac2.79%1.03 Lac 3.6 Lac4.47%3.84 Lac 1 Lac11.72%1.39 Lac 6 Lac8.40%7.42 Lac 1 Lac6.44%1.37 Lac 8.4 Lac10.75%12.45 Lac 1 Lac11.66%2.16 Lac 12 Lac10.61%21.22 Lac 1 Lac13.95%3.69 Lac 18 Lac12.44%52.1 Lac 1 Lac13.50%6.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Helios Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac1.32%1.21 Lac 1 Lac2.98%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
	Helios Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac1.37%1.21 Lac 1 Lac2.98%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
	Helios Large and Mid Cap Fund - Regular Plan - IDCW Payout 1.2 Lac1.37%1.21 Lac 1 Lac2.98%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
	Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-5.05%1.17 Lac 1 Lac-0.98%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
	WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-2.12%1.19 Lac 1 Lac1.79%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
	PGIM India Large and Mid Cap Fund - Growth 1.2 Lac-0.9%1.2 Lac 1 Lac0.79%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
	PGIM India Large and Mid Cap Fund - IDCW 1.2 Lac-0.86%1.2 Lac 1 Lac0.81%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
	Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-5.05%1.17 Lac 1 Lac-0.98%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
	Abakkus 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

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

This is a Regular Plan, which involves payment of trail commission to Fundvaliz by the AMC. See what we earn

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Kotak Multi Cap Fund - Regular Plan - IDCW Payout 1.2 Lac1.17%1.21 Lac 1 Lac0.38%1 Lac 3.6 Lac6.18%3.94 Lac 1 Lac15.58%1.54 Lac 6 Lac14.36%8.7 Lac 1 Lac14.78%1.99 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Multi Cap Fund - Regular Plan - IDCW 1.2 Lac1.17%1.21 Lac 1 Lac0.38%1 Lac 3.6 Lac6.18%3.94 Lac 1 Lac15.58%1.54 Lac 6 Lac14.36%8.7 Lac 1 Lac14.78%1.99 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Multi Cap Fund - Regular Plan - Growth 1.2 Lac1.18%1.21 Lac 1 Lac0.38%1 Lac 3.6 Lac6.18%3.94 Lac 1 Lac15.58%1.54 Lac 6 Lac14.37%8.71 Lac 1 Lac14.78%1.99 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Multi Cap Fund - Growth 1.2 Lac-4.49%1.18 Lac 1 Lac-3.10%0.97 Lac 3.6 Lac2.89%3.76 Lac 1 Lac12.56%1.43 Lac 6 Lac11.96%8.16 Lac 1 Lac14.53%1.97 Lac 8.4 Lac17.28%16.13 Lac 1 Lac18.90%3.36 Lac 12 Lac15.86%29.01 Lac 1 Lac16.64%4.66 Lac 18 Lac15.14%67.79 Lac 1 Lac18.95%13.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Multi Cap Fund - IDCW 1.2 Lac-4.49%1.18 Lac 1 Lac-3.10%0.97 Lac 3.6 Lac2.89%3.76 Lac 1 Lac12.56%1.43 Lac 6 Lac11.95%8.16 Lac 1 Lac14.53%1.97 Lac 8.4 Lac17.28%16.13 Lac 1 Lac18.72%3.32 Lac 12 Lac15.86%29.01 Lac 1 Lac16.51%4.61 Lac 18 Lac15.14%67.79 Lac 1 Lac18.87%13.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Multi Cap Fund - IDCW 1.2 Lac2.51%1.21 Lac 1 Lac2.21%1.02 Lac 3.6 Lac6.14%3.94 Lac 1 Lac14.15%1.49 Lac 6 Lac12.79%8.34 Lac 1 Lac12.36%1.79 Lac 8.4 Lac15.91%15.26 Lac 1 Lac16.16%2.85 Lac 12 Lac14.78%27.16 Lac 1 Lac15.80%4.34 Lac 18 Lac14.88%66.06 Lac 1 Lac15.64%8.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Multi Cap Fund - IDCW Payout 1.2 Lac2.51%1.21 Lac 1 Lac2.21%1.02 Lac 3.6 Lac6.14%3.94 Lac 1 Lac14.15%1.49 Lac 6 Lac12.79%8.34 Lac 1 Lac12.36%1.79 Lac 8.4 Lac15.91%15.26 Lac 1 Lac16.16%2.85 Lac 12 Lac14.78%27.16 Lac 1 Lac15.80%4.34 Lac 18 Lac14.88%66.06 Lac 1 Lac15.64%8.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Multi Cap Fund - Growth 1.2 Lac2.48%1.21 Lac 1 Lac2.18%1.02 Lac 3.6 Lac6.13%3.94 Lac 1 Lac14.15%1.49 Lac 6 Lac12.79%8.34 Lac 1 Lac12.36%1.79 Lac 8.4 Lac15.91%15.26 Lac 1 Lac16.44%2.9 Lac 12 Lac14.77%27.14 Lac 1 Lac16.00%4.41 Lac 18 Lac14.88%66.06 Lac 1 Lac15.78%9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.2 Lac9.17%1.25 Lac 1 Lac4.96%1.05 Lac 3.6 Lac7.72%4.04 Lac 1 Lac14.17%1.49 Lac 6 Lac11.87%8.14 Lac 1 Lac10.85%1.67 Lac 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 Lac9.21%1.25 Lac 1 Lac4.93%1.05 Lac 3.6 Lac7.73%4.04 Lac 1 Lac14.14%1.49 Lac 6 Lac11.88%8.14 Lac 1 Lac10.83%1.67 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.2 Lac-0.13%1.2 Lac 1 Lac0.23%1 Lac 3.6 Lac3.74%3.8 Lac 1 Lac13.85%1.48 Lac 6 Lac10.44%7.83 Lac 1 Lac10.72%1.66 Lac 8.4 Lac14.52%14.43 Lac 1 Lac16.39%2.89 Lac 12 Lac14.19%26.2 Lac 1 Lac15.13%4.09 Lac 18 Lac13.71%58.89 Lac 1 Lac13.29%6.5 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW 1.2 Lac-1.46%1.19 Lac 1 Lac-0.42%1 Lac 3.6 Lac3.30%3.78 Lac 1 Lac13.60%1.47 Lac 6 Lac10.17%7.78 Lac 1 Lac10.57%1.65 Lac 8.4 Lac14.33%14.32 Lac 1 Lac15.88%2.8 Lac 12 Lac14.07%26.02 Lac 1 Lac14.77%3.97 Lac 18 Lac13.63%58.43 Lac 1 Lac13.07%6.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Multicap Fund - Regular Plan- IDCW 1.2 Lac4.51%1.23 Lac 1 Lac1.26%1.01 Lac 3.6 Lac3.39%3.78 Lac 1 Lac12.36%1.42 Lac 6 Lac9.97%7.74 Lac 1 Lac10.05%1.61 Lac 8.4 Lac13.42%13.82 Lac 1 Lac15.10%2.68 Lac 12 Lac13.11%24.56 Lac 1 Lac16.25%4.51 Lac 18 Lac14.66%64.64 Lac 1 Lac19.89%15.2 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Multicap Fund - Regular Plan - Growth 1.2 Lac4.51%1.23 Lac 1 Lac1.27%1.01 Lac 3.6 Lac3.39%3.78 Lac 1 Lac12.36%1.42 Lac 6 Lac9.97%7.74 Lac 1 Lac10.04%1.61 Lac 8.4 Lac13.42%13.82 Lac 1 Lac15.10%2.68 Lac 12 Lac13.11%24.56 Lac 1 Lac16.26%4.51 Lac 18 Lac14.66%64.64 Lac 1 Lac19.90%15.21 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Multi Cap Fund - Growth 1.2 Lac-1.29%1.19 Lac 1 Lac-2.63%0.97 Lac 3.6 Lac3.39%3.78 Lac 1 Lac11.79%1.4 Lac 6 Lac9.36%7.61 Lac 1 Lac9.78%1.59 Lac 8.4 Lac13.39%13.8 Lac 1 Lac15.67%2.77 Lac 12 Lac13.17%24.65 Lac 1 Lac15.64%4.28 Lac 18 Lac14.33%62.57 Lac 1 Lac15.49%8.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Multi Cap Fund - IDCW 1.2 Lac-1.29%1.19 Lac 1 Lac-2.72%0.97 Lac 3.6 Lac3.36%3.78 Lac 1 Lac11.73%1.39 Lac 6 Lac9.34%7.61 Lac 1 Lac9.75%1.59 Lac 8.4 Lac13.38%13.79 Lac 1 Lac15.67%2.77 Lac 12 Lac13.16%24.64 Lac 1 Lac15.64%4.27 Lac 18 Lac14.33%62.57 Lac 1 Lac15.50%8.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Multi Cap Fund - Growth 1.2 Lac11.89%1.27 Lac 1 Lac4.42%1.04 Lac 3.6 Lac3.32%3.78 Lac 1 Lac9.75%1.32 Lac 6 Lac8.46%7.44 Lac 1 Lac9.50%1.57 Lac 8.4 Lac14.88%14.64 Lac 1 Lac23.96%4.5 Lac 12 Lac16.60%30.36 Lac 1 Lac21.45%6.98 Lac 18 Lac17.35%84.71 Lac 1 Lac18.36%12.53 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Multi Cap Fund - IDCW 1.2 Lac11.89%1.27 Lac 1 Lac4.41%1.04 Lac 3.6 Lac3.32%3.78 Lac 1 Lac9.75%1.32 Lac 6 Lac8.44%7.43 Lac 1 Lac9.47%1.57 Lac 8.4 Lac14.86%14.63 Lac 1 Lac23.96%4.5 Lac 12 Lac16.59%30.34 Lac 1 Lac21.44%6.98 Lac 18 Lac17.33%84.54 Lac 1 Lac18.32%12.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Multi Cap Fund - Regular Plan - Growth 1.2 Lac1.23%1.21 Lac 1 Lac-0.78%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 Multi Cap Fund - Regular Plan - IDCW 1.2 Lac-1.01%1.19 Lac 1 Lac-0.66%0.99 Lac 3.6 Lac3.27%3.78 Lac 1 Lac11.94%1.4 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Multi Cap Fund - Regular Plan - Growth 1.2 Lac-6.03%1.17 Lac 1 Lac-4.86%0.95 Lac 3.6 Lac0.77%3.64 Lac 1 Lac10.80%1.36 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Multi Cap Fund - Regular Plan - IDCW 1.2 Lac-6.03%1.17 Lac 1 Lac-4.85%0.95 Lac 3.6 Lac0.77%3.64 Lac 1 Lac10.80%1.36 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 Lac13.65%1.28 Lac 1 Lac7.77%1.08 Lac 3.6 Lac10.56%4.21 Lac 1 Lac18.38%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 Multi Cap Fund - Regular Plan - Growth 1.2 Lac8.51%1.25 Lac 1 Lac7.54%1.08 Lac 3.6 Lac9.24%4.13 Lac 1 Lac16.27%1.57 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Multi Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac-1.01%1.19 Lac 1 Lac-0.66%0.99 Lac 3.6 Lac3.27%3.78 Lac 1 Lac11.94%1.4 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Multi Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac-6.03%1.17 Lac 1 Lac-4.85%0.95 Lac 3.6 Lac0.77%3.64 Lac 1 Lac10.80%1.36 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.2 Lac-1.67%1.19 Lac 1 Lac-0.13%1 Lac 3.6 Lac4.01%3.82 Lac 1 Lac13.04%1.44 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Multicap Fund - Regular Plan - Growth 1.2 Lac1.22%1.21 Lac 1 Lac-1.76%0.98 Lac 3.6 Lac4.63%3.85 Lac 1 Lac12.50%1.42 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 Lac1.22%1.21 Lac 1 Lac-1.76%0.98 Lac 3.6 Lac4.63%3.85 Lac 1 Lac12.50%1.42 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 Lac1.22%1.21 Lac 1 Lac-1.76%0.98 Lac 3.6 Lac4.63%3.85 Lac 1 Lac12.50%1.42 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 Lac9.31%1.25 Lac 1 Lac5.12%1.05 Lac 3.6 Lac8.93%4.11 Lac 1 Lac16.63%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
	LIC MF Multi Cap Fund - Regular Plan - IDCW 1.2 Lac9.31%1.25 Lac 1 Lac5.12%1.05 Lac 3.6 Lac8.93%4.11 Lac 1 Lac16.63%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
	HSBC Multi Cap Fund - Regular Plan - Growth 1.2 Lac9.61%1.25 Lac 1 Lac3.29%1.03 Lac 3.6 Lac8.34%4.07 Lac 1 Lac16.11%1.57 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Multi Cap Fund - Regular Plan - IDCW 1.2 Lac9.6%1.25 Lac 1 Lac3.29%1.03 Lac 3.6 Lac8.34%4.07 Lac 1 Lac16.11%1.57 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Multicap Fund - Regular Plan - Growth 1.2 Lac-1.02%1.19 Lac 1 Lac2.78%1.03 Lac 3.6 Lac3.49%3.79 Lac 1 Lac8.85%1.29 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 Multicap Fund - Regular Plan - IDCW 1.2 Lac-1.02%1.19 Lac 1 Lac2.78%1.03 Lac 3.6 Lac3.49%3.79 Lac 1 Lac8.85%1.29 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 - IDCW Payout 1.2 Lac9.6%1.25 Lac 1 Lac3.29%1.03 Lac 3.6 Lac8.34%4.07 Lac 1 Lac16.11%1.57 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Multi Cap Fund - Regular Plan - IDCW 1.2 Lac8.43%1.25 Lac 1 Lac7.60%1.08 Lac 3.6 Lac9.21%4.13 Lac 1 Lac16.27%1.57 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Multicap Fund - Regular Plan - IDCW Payout 1.2 Lac-1.02%1.19 Lac 1 Lac2.78%1.03 Lac 3.6 Lac3.49%3.79 Lac 1 Lac8.85%1.29 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 - IDCW 1.2 Lac-1.73%1.19 Lac 1 Lac-0.11%1 Lac 3.6 Lac3.99%3.82 Lac 1 Lac13.02%1.44 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Multi Cap Fund - Regular Plan - Growth 1.2 Lac0.8%1.2 Lac 1 Lac-2.50%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
	Mirae Asset Multicap Fund - Regular Plan - Growth 1.2 Lac-1.54%1.19 Lac 1 Lac-2.60%0.97 Lac 3.6 Lac4.40%3.84 Lac 1 Lac12.14%1.41 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Multicap Fund - Regular Plan - IDCW 1.2 Lac-1.54%1.19 Lac 1 Lac-2.61%0.97 Lac 3.6 Lac4.40%3.84 Lac 1 Lac12.13%1.41 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Multi Cap Fund - Regular Plan - Growth 1.2 Lac-0.44%1.2 Lac 1 Lac1.72%1.02 Lac 3.6 Lac4.90%3.87 Lac 1 Lac14.74%1.51 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 1.2 Lac5.13%1.23 Lac 1 Lac2.71%1.03 Lac 3.6 Lac8.75%4.1 Lac 1 Lac16.93%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
	Edelweiss Multi Cap Fund - Regular Plan - IDCW 1.2 Lac-0.44%1.2 Lac 1 Lac1.72%1.02 Lac 3.6 Lac4.90%3.87 Lac 1 Lac14.74%1.51 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Multi Cap Fund - Regular Plan - IDCW 1.2 Lac0.81%1.2 Lac 1 Lac-2.51%0.97 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Multi Cap Fund - Regular Plan - Growth 1.2 Lac29.73%1.38 Lac 1 Lac9.96%1.1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Multi Cap Fund - Regular Plan - IDCW Reinvestment 1.2 Lac0.81%1.2 Lac 1 Lac-2.51%0.97 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Multi Cap Fund - Regular Plan - IDCW 1.2 Lac29.73%1.38 Lac 1 Lac9.96%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
	Franklin India Multi Cap Fund - Regular Plan - Growth 1.2 Lac7.1%1.24 Lac 1 Lac0.52%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
	PGIM India Multi Cap Fund - Regular Plan - Growth 1.2 Lac9.4%1.25 Lac 1 Lac5.96%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
	Franklin India Multi Cap Fund - Regular Plan - IDCW 1.2 Lac7.1%1.24 Lac 1 Lac0.52%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
	Franklin India Multi Cap Fund - Regular Plan - IDCW Payout 1.2 Lac7.1%1.24 Lac 1 Lac0.52%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
	PGIM India Multi Cap Fund - Regular Plan - IDCW 1.2 Lac9.4%1.25 Lac 1 Lac5.96%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
	Groww Multicap Fund - Regular Plan - Growth 1.2 Lac21.58%1.33 Lac 1 Lac12.76%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 Multicap Fund - Regular Plan - IDCW 1.2 Lac21.62%1.33 Lac 1 Lac12.85%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
	Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.2 Lac8.33%1.25 Lac 1 Lac6.46%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
	Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW 1.2 Lac8.33%1.25 Lac 1 Lac6.46%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
	Axis Multicap Fund - Regular Plan - Growth 1.2 Lac13.61%1.28 Lac 1 Lac7.79%1.08 Lac 3.6 Lac10.55%4.21 Lac 1 Lac18.39%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
	Bandhan Multi Cap Fund - Regular Plan - Growth 1.2 Lac-1.01%1.19 Lac 1 Lac-0.65%0.99 Lac 3.6 Lac3.27%3.78 Lac 1 Lac11.94%1.4 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

This is a Regular Plan, which involves payment of trail commission to Fundvaliz by the AMC. See what we earn

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Axis Value Fund - Regular Plan - IDCW 1.2 Lac3.71%1.22 Lac 1 Lac5.20%1.05 Lac 3.6 Lac7.63%4.03 Lac 1 Lac17.51%1.62 Lac 6 Lac14.32%8.69 Lac 1 Lac14.03%1.93 Lac 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 Lac3.76%1.22 Lac 1 Lac5.21%1.05 Lac 3.6 Lac7.65%4.03 Lac 1 Lac17.51%1.62 Lac 6 Lac14.33%8.7 Lac 1 Lac14.03%1.93 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Value Fund - Regular Plan - IDCW 1.2 Lac-4.14%1.18 Lac 1 Lac-0.67%0.99 Lac 3.6 Lac4.18%3.83 Lac 1 Lac14.48%1.5 Lac 6 Lac12.86%8.36 Lac 1 Lac13.65%1.9 Lac 8.4 Lac16.76%15.8 Lac 1 Lac17.10%3.02 Lac 12 Lac15.42%28.24 Lac 1 Lac18.67%5.54 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Value Fund - Regular Plan - IDCW Payout 1.2 Lac-4.14%1.18 Lac 1 Lac-0.67%0.99 Lac 3.6 Lac4.18%3.83 Lac 1 Lac14.48%1.5 Lac 6 Lac12.86%8.36 Lac 1 Lac13.65%1.9 Lac 8.4 Lac16.76%15.8 Lac 1 Lac17.10%3.02 Lac 12 Lac15.42%28.24 Lac 1 Lac18.67%5.54 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Value Fund - Regular Plan - Growth 1.2 Lac-4.14%1.18 Lac 1 Lac-0.67%0.99 Lac 3.6 Lac4.18%3.83 Lac 1 Lac14.49%1.5 Lac 6 Lac12.84%8.35 Lac 1 Lac13.64%1.89 Lac 8.4 Lac16.75%15.79 Lac 1 Lac17.22%3.04 Lac 12 Lac15.41%28.22 Lac 1 Lac18.77%5.58 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Value Fund - Growth 1.2 Lac-13.81%1.13 Lac 1 Lac-4.01%0.96 Lac 3.6 Lac0.09%3.6 Lac 1 Lac12.55%1.43 Lac 6 Lac9.18%7.58 Lac 1 Lac13.37%1.87 Lac 8.4 Lac14.70%14.54 Lac 1 Lac17.59%3.11 Lac 12 Lac14.61%26.88 Lac 1 Lac16.71%4.69 Lac 18 Lac15.35%69.22 Lac 1 Lac19.95%15.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Value Fund - IDCW 1.2 Lac-13.8%1.13 Lac 1 Lac-4.01%0.96 Lac 3.6 Lac0.10%3.61 Lac 1 Lac12.55%1.43 Lac 6 Lac9.19%7.58 Lac 1 Lac13.36%1.87 Lac 8.4 Lac14.75%14.57 Lac 1 Lac17.23%3.04 Lac 12 Lac14.73%27.07 Lac 1 Lac16.49%4.6 Lac 18 Lac15.48%70.12 Lac 1 Lac19.79%15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Value Fund - IDCW Payout 1.2 Lac-13.8%1.13 Lac 1 Lac-4.01%0.96 Lac 3.6 Lac0.10%3.61 Lac 1 Lac12.55%1.43 Lac 6 Lac9.19%7.58 Lac 1 Lac13.36%1.87 Lac 8.4 Lac14.75%14.57 Lac 1 Lac17.23%3.04 Lac 12 Lac14.73%27.07 Lac 1 Lac16.49%4.6 Lac 18 Lac15.48%70.12 Lac 1 Lac19.79%15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Contra Fund - Regular Plan - IDCW Payout 1.2 Lac-9.54%1.15 Lac 1 Lac-3.91%0.96 Lac 3.6 Lac-0.57%3.57 Lac 1 Lac10.85%1.36 Lac 6 Lac8.99%7.54 Lac 1 Lac13.17%1.86 Lac 8.4 Lac16.19%15.44 Lac 1 Lac19.50%3.48 Lac 12 Lac15.80%28.9 Lac 1 Lac17.70%5.1 Lac 18 Lac14.88%66.06 Lac 1 Lac14.81%7.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Contra Fund - Regular Plan - IDCW 1.2 Lac-9.54%1.15 Lac 1 Lac-3.91%0.96 Lac 3.6 Lac-0.57%3.57 Lac 1 Lac10.85%1.36 Lac 6 Lac8.99%7.54 Lac 1 Lac13.17%1.86 Lac 8.4 Lac16.19%15.44 Lac 1 Lac19.50%3.48 Lac 12 Lac15.80%28.9 Lac 1 Lac17.70%5.1 Lac 18 Lac14.88%66.06 Lac 1 Lac14.81%7.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Contra Fund - Regular Plan - Growth 1.2 Lac-9.54%1.15 Lac 1 Lac-3.91%0.96 Lac 3.6 Lac-0.57%3.57 Lac 1 Lac10.85%1.36 Lac 6 Lac8.99%7.54 Lac 1 Lac13.17%1.86 Lac 8.4 Lac16.19%15.44 Lac 1 Lac19.50%3.48 Lac 12 Lac15.80%28.9 Lac 1 Lac17.70%5.1 Lac 18 Lac14.88%66.06 Lac 1 Lac14.80%7.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Value Fund - Regular Plan - IDCW 1.2 Lac6.7%1.24 Lac 1 Lac5.95%1.06 Lac 3.6 Lac6.51%3.96 Lac 1 Lac12.90%1.44 Lac 6 Lac13.16%8.43 Lac 1 Lac12.36%1.79 Lac 8.4 Lac16.08%15.37 Lac 1 Lac12.21%2.24 Lac 12 Lac13.31%24.86 Lac 1 Lac13.70%3.61 Lac 18 Lac14.48%63.5 Lac 1 Lac17.02%10.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Value Fund - Regular Plan - IDCW Reinvestment 1.2 Lac6.7%1.24 Lac 1 Lac5.95%1.06 Lac 3.6 Lac6.51%3.96 Lac 1 Lac12.90%1.44 Lac 6 Lac13.16%8.43 Lac 1 Lac12.36%1.79 Lac 8.4 Lac16.08%15.37 Lac 1 Lac12.21%2.24 Lac 12 Lac13.31%24.86 Lac 1 Lac13.70%3.61 Lac 18 Lac14.48%63.5 Lac 1 Lac17.02%10.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.2 Lac6.71%1.24 Lac 1 Lac5.95%1.06 Lac 3.6 Lac6.51%3.96 Lac 1 Lac12.90%1.44 Lac 6 Lac13.16%8.43 Lac 1 Lac12.36%1.79 Lac 8.4 Lac16.08%15.37 Lac 1 Lac12.21%2.24 Lac 12 Lac13.31%24.86 Lac 1 Lac13.70%3.61 Lac 18 Lac14.49%63.56 Lac 1 Lac17.02%10.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Value Fund - IDCW Reinvestment 1.2 Lac2.6%1.21 Lac 1 Lac3.74%1.04 Lac 3.6 Lac6.71%3.98 Lac 1 Lac15.73%1.55 Lac 6 Lac12.40%8.26 Lac 1 Lac12.26%1.78 Lac 8.4 Lac15.32%14.9 Lac 1 Lac14.70%2.61 Lac 12 Lac13.95%25.83 Lac 1 Lac14.84%3.99 Lac 18 Lac14.29%62.33 Lac 1 Lac16.31%9.64 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Value Fund - IDCW 1.2 Lac2.6%1.21 Lac 1 Lac3.74%1.04 Lac 3.6 Lac6.71%3.98 Lac 1 Lac15.73%1.55 Lac 6 Lac12.40%8.26 Lac 1 Lac12.26%1.78 Lac 8.4 Lac15.32%14.9 Lac 1 Lac14.70%2.61 Lac 12 Lac13.95%25.83 Lac 1 Lac14.84%3.99 Lac 18 Lac14.29%62.33 Lac 1 Lac16.31%9.64 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Value Fund - Growth 1.2 Lac2.6%1.21 Lac 1 Lac3.75%1.04 Lac 3.6 Lac6.70%3.98 Lac 1 Lac15.73%1.55 Lac 6 Lac12.39%8.25 Lac 1 Lac12.25%1.78 Lac 8.4 Lac15.30%14.89 Lac 1 Lac15.11%2.68 Lac 12 Lac13.92%25.78 Lac 1 Lac15.13%4.09 Lac 18 Lac14.26%62.14 Lac 1 Lac16.51%9.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Contra Fund - Regular Plan - Growth 1.2 Lac-6.29%1.17 Lac 1 Lac-2.07%0.98 Lac 3.6 Lac2.48%3.73 Lac 1 Lac13.92%1.48 Lac 6 Lac10.79%7.91 Lac 1 Lac12.24%1.78 Lac 8.4 Lac14.30%14.31 Lac 1 Lac18.88%3.35 Lac 12 Lac14.43%26.59 Lac 1 Lac16.41%4.57 Lac 18 Lac14.46%63.38 Lac 1 Lac15.71%8.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Contra Fund - Regular Plan - IDCW 1.2 Lac-6.29%1.17 Lac 1 Lac-2.07%0.98 Lac 3.6 Lac2.48%3.73 Lac 1 Lac13.92%1.48 Lac 6 Lac10.79%7.91 Lac 1 Lac12.24%1.78 Lac 8.4 Lac14.30%14.31 Lac 1 Lac18.65%3.31 Lac 12 Lac14.42%26.57 Lac 1 Lac16.26%4.51 Lac 18 Lac14.45%63.31 Lac 1 Lac15.60%8.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Contra Fund - Regular Plan - IDCW Payout 1.2 Lac-6.29%1.17 Lac 1 Lac-2.07%0.98 Lac 3.6 Lac2.48%3.73 Lac 1 Lac13.92%1.48 Lac 6 Lac10.79%7.91 Lac 1 Lac12.24%1.78 Lac 8.4 Lac14.30%14.31 Lac 1 Lac18.65%3.31 Lac 12 Lac14.42%26.57 Lac 1 Lac16.26%4.51 Lac 18 Lac14.45%63.31 Lac 1 Lac15.60%8.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Value Fund - Regular Plan - IDCW 1.2 Lac-1.28%1.19 Lac 1 Lac3.52%1.04 Lac 3.6 Lac7.53%4.02 Lac 1 Lac15.94%1.56 Lac 6 Lac12.46%8.27 Lac 1 Lac11.93%1.76 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Value Fund - Regular Plan - IDCW Reinvest 1.2 Lac-1.28%1.19 Lac 1 Lac3.52%1.04 Lac 3.6 Lac7.53%4.02 Lac 1 Lac15.94%1.56 Lac 6 Lac12.46%8.27 Lac 1 Lac11.93%1.76 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Value Fund - Regular Plan - Growth 1.2 Lac-1.28%1.19 Lac 1 Lac3.51%1.04 Lac 3.6 Lac7.53%4.02 Lac 1 Lac15.94%1.56 Lac 6 Lac12.46%8.27 Lac 1 Lac11.93%1.76 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Value Fund - Growth 1.2 Lac-3.97%1.18 Lac 1 Lac-0.62%0.99 Lac 3.6 Lac1.69%3.69 Lac 1 Lac12.61%1.43 Lac 6 Lac9.92%7.73 Lac 1 Lac11.81%1.75 Lac 8.4 Lac13.29%13.75 Lac 1 Lac15.54%2.75 Lac 12 Lac12.68%23.94 Lac 1 Lac16.84%4.74 Lac 18 Lac14.30%62.39 Lac 1 Lac17.27%10.91 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Value Fund - (IDCW Trigger Option B - 10%) Payout 1.2 Lac-3.97%1.18 Lac 1 Lac-0.62%0.99 Lac 3.6 Lac1.69%3.69 Lac 1 Lac12.61%1.43 Lac 6 Lac9.92%7.73 Lac 1 Lac11.79%1.75 Lac 8.4 Lac13.27%13.73 Lac 1 Lac15.51%2.74 Lac 12 Lac12.65%23.9 Lac 1 Lac16.81%4.73 Lac 18 Lac14.32%62.51 Lac 1 Lac17.28%10.92 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Value Fund - (IDCW Trigger Option B - 10%) 1.2 Lac-3.97%1.18 Lac 1 Lac-0.62%0.99 Lac 3.6 Lac1.69%3.69 Lac 1 Lac12.61%1.43 Lac 6 Lac9.92%7.73 Lac 1 Lac11.79%1.75 Lac 8.4 Lac13.27%13.73 Lac 1 Lac15.51%2.74 Lac 12 Lac12.65%23.9 Lac 1 Lac16.81%4.73 Lac 18 Lac14.32%62.51 Lac 1 Lac17.28%10.92 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Value Fund - Regular Plan - Growth 1.2 Lac23.17%1.34 Lac 1 Lac15.92%1.16 Lac 3.6 Lac12.89%4.37 Lac 1 Lac16.17%1.57 Lac 6 Lac14.66%8.78 Lac 1 Lac11.72%1.74 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 Lac23.17%1.34 Lac 1 Lac15.92%1.16 Lac 3.6 Lac12.89%4.37 Lac 1 Lac16.17%1.57 Lac 6 Lac14.66%8.78 Lac 1 Lac11.72%1.74 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Value Fund - (IDCW Trigger Option A - 5%) Payout 1.2 Lac-3.97%1.18 Lac 1 Lac-0.62%0.99 Lac 3.6 Lac1.69%3.69 Lac 1 Lac12.61%1.43 Lac 6 Lac9.75%7.69 Lac 1 Lac11.52%1.72 Lac 8.4 Lac13.06%13.62 Lac 1 Lac15.32%2.71 Lac 12 Lac12.48%23.66 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%) 1.2 Lac-3.97%1.18 Lac 1 Lac-0.62%0.99 Lac 3.6 Lac1.69%3.69 Lac 1 Lac12.61%1.43 Lac 6 Lac9.75%7.69 Lac 1 Lac11.52%1.72 Lac 8.4 Lac13.06%13.62 Lac 1 Lac15.32%2.71 Lac 12 Lac12.48%23.66 Lac 1 Lac16.68%4.68 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Value Fund - IDCW 1.2 Lac-10.4%1.14 Lac 1 Lac-6.65%0.93 Lac 3.6 Lac0.22%3.61 Lac 1 Lac12.45%1.42 Lac 6 Lac9.94%7.73 Lac 1 Lac11.47%1.72 Lac 8.4 Lac14.62%14.49 Lac 1 Lac18.06%3.2 Lac 12 Lac14.45%26.62 Lac 1 Lac17.04%4.82 Lac 18 Lac14.74%65.15 Lac 1 Lac16.16%9.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Value Fund - Growth 1.2 Lac-10.4%1.14 Lac 1 Lac-6.65%0.93 Lac 3.6 Lac0.22%3.61 Lac 1 Lac12.45%1.42 Lac 6 Lac9.94%7.73 Lac 1 Lac11.47%1.72 Lac 8.4 Lac14.62%14.49 Lac 1 Lac18.39%3.26 Lac 12 Lac14.45%26.62 Lac 1 Lac17.27%4.92 Lac 18 Lac14.74%65.15 Lac 1 Lac16.31%9.65 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Contra Fund - Regular Plan - Growth 1.2 Lac-4.45%1.18 Lac 1 Lac-1.63%0.98 Lac 3.6 Lac2.48%3.73 Lac 1 Lac14.43%1.5 Lac 6 Lac10.08%7.76 Lac 1 Lac11.35%1.71 Lac 8.4 Lac13.43%13.82 Lac 1 Lac17.21%3.04 Lac 12 Lac13.70%25.44 Lac 1 Lac17.41%4.98 Lac 18 Lac15.21%68.26 Lac 1 Lac17.23%10.85 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Contra Fund - Regular Plan - IDCW 1.2 Lac-4.64%1.17 Lac 1 Lac-1.84%0.98 Lac 3.6 Lac2.35%3.73 Lac 1 Lac14.34%1.5 Lac 6 Lac10.00%7.74 Lac 1 Lac11.30%1.71 Lac 8.4 Lac13.36%13.78 Lac 1 Lac16.97%3 Lac 12 Lac13.63%25.34 Lac 1 Lac17.25%4.91 Lac 18 Lac15.16%67.92 Lac 1 Lac17.12%10.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Value Fund - Regular Plan - Growth 1.2 Lac-4.96%1.17 Lac 1 Lac-0.81%0.99 Lac 3.6 Lac0.84%3.64 Lac 1 Lac10.90%1.36 Lac 6 Lac8.29%7.4 Lac 1 Lac11.19%1.7 Lac 8.4 Lac14.91%14.66 Lac 1 Lac16.79%2.96 Lac 12 Lac14.01%25.92 Lac 1 Lac17.72%5.11 Lac 18 Lac14.69%64.83 Lac 1 Lac18.38%12.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Value Fund - Regular Plan - IDCW 1.2 Lac-4.95%1.17 Lac 1 Lac-0.81%0.99 Lac 3.6 Lac0.84%3.64 Lac 1 Lac10.90%1.36 Lac 6 Lac8.29%7.4 Lac 1 Lac11.19%1.7 Lac 8.4 Lac14.91%14.66 Lac 1 Lac16.65%2.94 Lac 12 Lac14.01%25.92 Lac 1 Lac17.62%5.07 Lac 18 Lac14.70%64.89 Lac 1 Lac18.32%12.47 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Value Fund - Regular Plan - IDCW Reinvest 1.2 Lac-4.95%1.17 Lac 1 Lac-0.81%0.99 Lac 3.6 Lac0.84%3.64 Lac 1 Lac10.90%1.36 Lac 6 Lac8.29%7.4 Lac 1 Lac11.19%1.7 Lac 8.4 Lac14.91%14.66 Lac 1 Lac16.65%2.94 Lac 12 Lac14.01%25.92 Lac 1 Lac17.62%5.07 Lac 18 Lac14.70%64.89 Lac 1 Lac18.32%12.47 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Value Fund - Regular Plan - Growth 1.2 Lac-8.75%1.15 Lac 1 Lac-4.38%0.96 Lac 3.6 Lac-0.60%3.57 Lac 1 Lac9.75%1.32 Lac 6 Lac7.72%7.29 Lac 1 Lac10.93%1.68 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Value Fund - Regular Plan - IDCW 1.2 Lac-8.85%1.15 Lac 1 Lac-4.51%0.95 Lac 3.6 Lac-0.63%3.57 Lac 1 Lac9.74%1.32 Lac 6 Lac7.70%7.29 Lac 1 Lac10.91%1.68 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Value Fund - IDCW Payout 1.2 Lac-13.92%1.13 Lac 1 Lac-6.25%0.94 Lac 3.6 Lac-2.74%3.46 Lac 1 Lac8.92%1.29 Lac 6 Lac6.72%7.11 Lac 1 Lac10.54%1.65 Lac 8.4 Lac13.20%13.7 Lac 1 Lac16.09%2.84 Lac 12 Lac12.67%23.93 Lac 1 Lac15.97%4.4 Lac 18 Lac12.98%54.87 Lac 1 Lac15.09%8.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Value Fund - IDCW 1.2 Lac-13.92%1.13 Lac 1 Lac-6.25%0.94 Lac 3.6 Lac-2.74%3.46 Lac 1 Lac8.92%1.29 Lac 6 Lac6.72%7.11 Lac 1 Lac10.54%1.65 Lac 8.4 Lac13.20%13.7 Lac 1 Lac16.09%2.84 Lac 12 Lac12.67%23.93 Lac 1 Lac15.97%4.4 Lac 18 Lac12.98%54.87 Lac 1 Lac15.09%8.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Value Fund - Growth 1.2 Lac-13.92%1.13 Lac 1 Lac-6.25%0.94 Lac 3.6 Lac-2.74%3.46 Lac 1 Lac8.92%1.29 Lac 6 Lac6.72%7.11 Lac 1 Lac10.54%1.65 Lac 8.4 Lac13.20%13.7 Lac 1 Lac16.45%2.9 Lac 12 Lac12.67%23.93 Lac 1 Lac16.22%4.5 Lac 18 Lac12.98%54.87 Lac 1 Lac15.25%8.41 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Value Fund - Regular Plan - IDCW 1.2 Lac-9.87%1.15 Lac 1 Lac-4.11%0.96 Lac 3.6 Lac0.56%3.63 Lac 1 Lac12.33%1.42 Lac 6 Lac8.22%7.39 Lac 1 Lac9.99%1.61 Lac 8.4 Lac12.00%13.07 Lac 1 Lac15.91%2.81 Lac 12 Lac12.56%23.78 Lac 1 Lac13.67%3.6 Lac 18 Lac12.42%52 Lac 1 Lac14.55%7.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Value Fund - Regular Plan - Growth 1.2 Lac-9.87%1.15 Lac 1 Lac-4.11%0.96 Lac 3.6 Lac0.56%3.63 Lac 1 Lac12.33%1.42 Lac 6 Lac8.22%7.39 Lac 1 Lac9.99%1.61 Lac 8.4 Lac12.00%13.07 Lac 1 Lac16.14%2.85 Lac 12 Lac12.56%23.78 Lac 1 Lac13.83%3.65 Lac 18 Lac12.41%51.95 Lac 1 Lac14.65%7.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Value Fund - Regular Plan - IDCW 1.2 Lac-2.49%1.19 Lac 1 Lac-2.05%0.98 Lac 3.6 Lac2.80%3.75 Lac 1 Lac11.30%1.38 Lac 6 Lac8.80%7.5 Lac 1 Lac8.99%1.54 Lac 8.4 Lac11.56%12.85 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 - Growth 1.2 Lac-2.49%1.19 Lac 1 Lac-2.05%0.98 Lac 3.6 Lac2.80%3.75 Lac 1 Lac11.30%1.38 Lac 6 Lac8.79%7.5 Lac 1 Lac8.99%1.54 Lac 8.4 Lac11.56%12.85 Lac 1 Lac9.39%1.87 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Value Fund - Regular Plan - IDCW 1.2 Lac-11.89%1.14 Lac 1 Lac-7.73%0.92 Lac 3.6 Lac-1.90%3.5 Lac 1 Lac6.80%1.22 Lac 6 Lac4.43%6.7 Lac 1 Lac6.68%1.38 Lac 8.4 Lac8.61%11.47 Lac 1 Lac11.11%2.09 Lac 12 Lac8.94%19.29 Lac 1 Lac12.84%3.35 Lac 18 Lac10.45%43.2 Lac 1 Lac12.27%5.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Value Fund - Regular Plan - Growth 1.2 Lac-11.88%1.14 Lac 1 Lac-7.70%0.92 Lac 3.6 Lac-1.88%3.5 Lac 1 Lac6.81%1.22 Lac 6 Lac4.42%6.7 Lac 1 Lac6.65%1.38 Lac 8.4 Lac8.58%11.46 Lac 1 Lac11.43%2.13 Lac 12 Lac8.91%19.25 Lac 1 Lac13.09%3.42 Lac 18 Lac10.43%43.12 Lac 1 Lac12.44%5.81 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.2 Lac-7.83%1.16 Lac 1 Lac-2.69%0.97 Lac 3.6 Lac-1.75%3.51 Lac 1 Lac8.73%1.29 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 - IDCW 1.2 Lac-7.83%1.16 Lac 1 Lac-2.69%0.97 Lac 3.6 Lac-1.75%3.51 Lac 1 Lac8.73%1.29 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Contra 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 Contra 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
	NJ Value 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
	NJ Value 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 Contra 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 Contra 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 Contra Fund - Regular Plan - Annual 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 Value 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 Value 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 Contra 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 Value Fund - Regular Plan - Growth 1.2 Lac10.71%1.26 Lac 1 Lac8.90%1.09 Lac 3.6 Lac8.12%4.06 Lac 1 Lac18.41%1.66 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Value Fund - Regular Plan - IDCW 1.2 Lac10.71%1.26 Lac 1 Lac8.90%1.09 Lac 3.6 Lac8.24%4.07 Lac 1 Lac18.70%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
	ICICI Prudential Contra 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

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

This is a Regular Plan, which involves payment of trail commission to Fundvaliz by the AMC. See what we earn

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	SBI PSU Fund - Regular Plan - IDCW 1.2 Lac-10.54%1.14 Lac 1 Lac-0.72%0.99 Lac 3.6 Lac3.61%3.8 Lac 1 Lac19.43%1.7 Lac 6 Lac17.15%9.4 Lac 1 Lac20.30%2.52 Lac 8.4 Lac20.38%18.34 Lac 1 Lac15.69%2.77 Lac 12 Lac16.38%29.95 Lac 1 Lac12.35%3.2 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI PSU Fund - Regular Plan - IDCW Payout 1.2 Lac-10.54%1.14 Lac 1 Lac-0.72%0.99 Lac 3.6 Lac3.61%3.8 Lac 1 Lac19.43%1.7 Lac 6 Lac17.15%9.4 Lac 1 Lac20.30%2.52 Lac 8.4 Lac20.38%18.34 Lac 1 Lac15.69%2.77 Lac 12 Lac16.38%29.95 Lac 1 Lac12.35%3.2 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI PSU Fund - Regular Plan - Growth 1.2 Lac-10.54%1.14 Lac 1 Lac-0.72%0.99 Lac 3.6 Lac3.61%3.8 Lac 1 Lac19.43%1.7 Lac 6 Lac17.15%9.4 Lac 1 Lac20.30%2.52 Lac 8.4 Lac20.38%18.34 Lac 1 Lac15.69%2.77 Lac 12 Lac16.38%29.95 Lac 1 Lac12.35%3.2 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW 1.2 Lac-5.76%1.17 Lac 1 Lac2.24%1.02 Lac 3.6 Lac3.73%3.8 Lac 1 Lac17.95%1.64 Lac 6 Lac16.49%9.23 Lac 1 Lac20.05%2.49 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 1.2 Lac-5.73%1.17 Lac 1 Lac2.23%1.02 Lac 3.6 Lac3.74%3.8 Lac 1 Lac17.94%1.64 Lac 6 Lac16.49%9.23 Lac 1 Lac20.04%2.49 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 - Regular Plan - IDCW 1.2 Lac-10.22%1.15 Lac 1 Lac-6.37%0.94 Lac 3.6 Lac2.29%3.72 Lac 1 Lac17.03%1.6 Lac 6 Lac15.78%9.05 Lac 1 Lac17.62%2.25 Lac 8.4 Lac19.04%17.35 Lac 1 Lac19.32%3.44 Lac 12 Lac17.09%31.3 Lac 1 Lac17.95%5.21 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India PSU Equity Fund - Regular Plan - Growth 1.2 Lac-10.36%1.14 Lac 1 Lac-6.54%0.93 Lac 3.6 Lac2.20%3.72 Lac 1 Lac16.96%1.6 Lac 6 Lac15.71%9.03 Lac 1 Lac17.57%2.25 Lac 8.4 Lac19.00%17.32 Lac 1 Lac19.51%3.48 Lac 12 Lac17.06%31.24 Lac 1 Lac18.09%5.27 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac-3.45%1.18 Lac 1 Lac2.10%1.02 Lac 3.6 Lac6.07%3.94 Lac 1 Lac17.94%1.64 Lac 6 Lac14.34%8.7 Lac 1 Lac17.17%2.21 Lac 8.4 Lac17.72%16.43 Lac 1 Lac13.24%2.39 Lac 12 Lac14.47%26.65 Lac 1 Lac16.52%4.61 Lac 18 Lac15.37%69.36 Lac 1 Lac20.90%17.24 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac-3.45%1.18 Lac 1 Lac2.10%1.02 Lac 3.6 Lac6.07%3.94 Lac 1 Lac17.94%1.64 Lac 6 Lac14.34%8.7 Lac 1 Lac17.17%2.21 Lac 8.4 Lac17.72%16.43 Lac 1 Lac13.24%2.39 Lac 12 Lac14.47%26.65 Lac 1 Lac16.52%4.61 Lac 18 Lac15.37%69.36 Lac 1 Lac20.90%17.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Quantamental Fund - Regular Plan - IDCW 1.2 Lac2.79%1.22 Lac 1 Lac7.47%1.07 Lac 3.6 Lac4.53%3.85 Lac 1 Lac14.64%1.51 Lac 6 Lac13.33%8.46 Lac 1 Lac16.97%2.19 Lac 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 Lac2.79%1.22 Lac 1 Lac7.47%1.07 Lac 3.6 Lac4.53%3.85 Lac 1 Lac14.63%1.51 Lac 6 Lac13.32%8.46 Lac 1 Lac16.95%2.19 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 Lac4.11%1.22 Lac 1 Lac4.07%1.04 Lac 3.6 Lac8.31%4.07 Lac 1 Lac17.83%1.64 Lac 6 Lac16.56%9.25 Lac 1 Lac16.57%2.15 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 Lac4.11%1.22 Lac 1 Lac4.07%1.04 Lac 3.6 Lac8.31%4.07 Lac 1 Lac17.83%1.64 Lac 6 Lac16.56%9.25 Lac 1 Lac16.57%2.15 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 Lac4.16%1.22 Lac 1 Lac4.06%1.04 Lac 3.6 Lac8.33%4.07 Lac 1 Lac17.82%1.64 Lac 6 Lac16.57%9.25 Lac 1 Lac16.56%2.15 Lac 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 Lac25.42%1.35 Lac 1 Lac17.59%1.18 Lac 3.6 Lac11.99%4.31 Lac 1 Lac16.49%1.58 Lac 6 Lac15.39%8.95 Lac 1 Lac16.07%2.11 Lac 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 Lac25.42%1.35 Lac 1 Lac17.59%1.18 Lac 3.6 Lac11.99%4.31 Lac 1 Lac16.49%1.58 Lac 6 Lac15.36%8.95 Lac 1 Lac15.99%2.1 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential India Opportunities Fund - IDCW 1.2 Lac-8.78%1.15 Lac 1 Lac-1.65%0.98 Lac 3.6 Lac2.97%3.76 Lac 1 Lac13.89%1.48 Lac 6 Lac12.07%8.18 Lac 1 Lac15.46%2.05 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential India Opportunities Fund - IDCW Payout 1.2 Lac-8.78%1.15 Lac 1 Lac-1.65%0.98 Lac 3.6 Lac2.97%3.76 Lac 1 Lac13.89%1.48 Lac 6 Lac12.07%8.18 Lac 1 Lac15.46%2.05 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential India Opportunities Fund - Growth 1.2 Lac-8.74%1.15 Lac 1 Lac-1.68%0.98 Lac 3.6 Lac2.99%3.76 Lac 1 Lac13.89%1.48 Lac 6 Lac12.08%8.18 Lac 1 Lac15.45%2.05 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Opportunities Fund - Growth 1.2 Lac5.16%1.23 Lac 1 Lac-3.29%0.97 Lac 3.6 Lac7.61%4.03 Lac 1 Lac17.97%1.64 Lac 6 Lac17.51%9.49 Lac 1 Lac15.38%2.04 Lac 8.4 Lac19.97%18.03 Lac 1 Lac19.36%3.45 Lac 12 Lac17.90%32.92 Lac 1 Lac18.41%5.42 Lac 18 Lac16.70%79.29 Lac 1 Lac16.00%9.26 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Opportunities Fund - IDCW 1.2 Lac5.16%1.23 Lac 1 Lac-3.29%0.97 Lac 3.6 Lac7.61%4.03 Lac 1 Lac17.97%1.64 Lac 6 Lac17.51%9.49 Lac 1 Lac15.38%2.04 Lac 8.4 Lac19.97%18.03 Lac 1 Lac19.02%3.38 Lac 12 Lac17.90%32.92 Lac 1 Lac18.18%5.31 Lac 18 Lac16.71%79.37 Lac 1 Lac15.84%9.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Opportunities Fund - IDCW Payout 1.2 Lac5.16%1.23 Lac 1 Lac-3.29%0.97 Lac 3.6 Lac7.61%4.03 Lac 1 Lac17.97%1.64 Lac 6 Lac17.51%9.49 Lac 1 Lac15.38%2.04 Lac 8.4 Lac19.97%18.03 Lac 1 Lac19.02%3.38 Lac 12 Lac17.90%32.92 Lac 1 Lac18.18%5.31 Lac 18 Lac16.71%79.37 Lac 1 Lac15.84%9.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 1.2 Lac25.23%1.35 Lac 1 Lac14.69%1.15 Lac 3.6 Lac16.01%4.58 Lac 1 Lac19.72%1.72 Lac 6 Lac17.98%9.62 Lac 1 Lac13.83%1.91 Lac 8.4 Lac17.87%16.53 Lac 1 Lac13.17%2.38 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW 1.2 Lac25.25%1.35 Lac 1 Lac14.69%1.15 Lac 3.6 Lac16.02%4.58 Lac 1 Lac19.73%1.72 Lac 6 Lac17.98%9.62 Lac 1 Lac13.82%1.91 Lac 8.4 Lac17.87%16.53 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 Reinvestment 1.2 Lac25.25%1.35 Lac 1 Lac14.69%1.15 Lac 3.6 Lac16.02%4.58 Lac 1 Lac19.73%1.72 Lac 6 Lac17.98%9.62 Lac 1 Lac13.82%1.91 Lac 8.4 Lac17.87%16.53 Lac 1 Lac13.05%2.36 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Business Cycle Fund - Growth 1.2 Lac-9.91%1.15 Lac 1 Lac-2.80%0.97 Lac 3.6 Lac2.76%3.75 Lac 1 Lac14.92%1.52 Lac 6 Lac11.20%7.99 Lac 1 Lac13.42%1.88 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Business Cycle Fund - IDCW Payout 1.2 Lac-9.88%1.15 Lac 1 Lac-2.78%0.97 Lac 3.6 Lac2.78%3.75 Lac 1 Lac14.92%1.52 Lac 6 Lac11.21%8 Lac 1 Lac13.42%1.88 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Business Cycle Fund - IDCW 1.2 Lac-9.88%1.15 Lac 1 Lac-2.78%0.97 Lac 3.6 Lac2.78%3.75 Lac 1 Lac14.92%1.52 Lac 6 Lac11.21%8 Lac 1 Lac13.42%1.88 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Business Cycles Fund - Regular Plan - Growth 1.2 Lac9.17%1.25 Lac 1 Lac0.37%1 Lac 3.6 Lac6.59%3.97 Lac 1 Lac15.29%1.53 Lac 6 Lac13.20%8.43 Lac 1 Lac12.89%1.83 Lac 8.4 Lac16.20%15.44 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 1.2 Lac9.17%1.25 Lac 1 Lac0.37%1 Lac 3.6 Lac6.59%3.97 Lac 1 Lac15.29%1.53 Lac 6 Lac13.20%8.43 Lac 1 Lac12.89%1.83 Lac 8.4 Lac16.20%15.44 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 Payout 1.2 Lac9.17%1.25 Lac 1 Lac0.37%1 Lac 3.6 Lac6.59%3.97 Lac 1 Lac15.29%1.53 Lac 6 Lac13.20%8.43 Lac 1 Lac12.89%1.83 Lac 8.4 Lac16.20%15.44 Lac 1 Lac14.39%2.56 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Pioneer Fund - Regular Plan - IDCW 1.2 Lac18.56%1.31 Lac 1 Lac5.31%1.05 Lac 3.6 Lac13.66%4.42 Lac 1 Lac17.97%1.64 Lac 6 Lac16.95%9.35 Lac 1 Lac12.50%1.8 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 Lac18.56%1.31 Lac 1 Lac5.31%1.05 Lac 3.6 Lac13.66%4.42 Lac 1 Lac17.97%1.64 Lac 6 Lac16.95%9.35 Lac 1 Lac12.50%1.8 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 Lac18.56%1.31 Lac 1 Lac5.31%1.05 Lac 3.6 Lac13.66%4.42 Lac 1 Lac17.97%1.64 Lac 6 Lac16.94%9.34 Lac 1 Lac12.49%1.8 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Quant Fund - IDCW 1.2 Lac-8.26%1.16 Lac 1 Lac-0.17%1 Lac 3.6 Lac2.15%3.72 Lac 1 Lac13.86%1.48 Lac 6 Lac10.25%7.8 Lac 1 Lac12.25%1.78 Lac 8.4 Lac13.74%13.99 Lac 1 Lac16.06%2.84 Lac 12 Lac13.53%25.19 Lac 1 Lac13.53%3.56 Lac 18 Lac12.79%53.87 Lac 1 Lac13.25%6.47 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Quant Fund - Growth 1.2 Lac-8.27%1.16 Lac 1 Lac-0.17%1 Lac 3.6 Lac2.15%3.72 Lac 1 Lac13.86%1.48 Lac 6 Lac10.25%7.8 Lac 1 Lac12.25%1.78 Lac 8.4 Lac13.74%13.99 Lac 1 Lac16.06%2.84 Lac 12 Lac13.53%25.19 Lac 1 Lac13.53%3.56 Lac 18 Lac12.79%53.87 Lac 1 Lac13.25%6.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW Reinvest 1.2 Lac12.42%1.27 Lac 1 Lac10.30%1.1 Lac 3.6 Lac12.73%4.36 Lac 1 Lac18.49%1.66 Lac 6 Lac15.41%8.96 Lac 1 Lac12.19%1.78 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW 1.2 Lac12.42%1.27 Lac 1 Lac10.30%1.1 Lac 3.6 Lac12.73%4.36 Lac 1 Lac18.49%1.66 Lac 6 Lac15.41%8.96 Lac 1 Lac12.19%1.78 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.2 Lac12.38%1.27 Lac 1 Lac10.26%1.1 Lac 3.6 Lac12.72%4.36 Lac 1 Lac18.49%1.66 Lac 6 Lac15.40%8.95 Lac 1 Lac12.19%1.78 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Commodities Fund - Regular Plan - Growth 1.2 Lac0.64%1.2 Lac 1 Lac1.29%1.01 Lac 3.6 Lac8.12%4.06 Lac 1 Lac14.72%1.51 Lac 6 Lac13.09%8.41 Lac 1 Lac12.19%1.78 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Commodities Fund - Regular Plan - IDCW 1.2 Lac0.63%1.2 Lac 1 Lac1.28%1.01 Lac 3.6 Lac8.12%4.06 Lac 1 Lac14.72%1.51 Lac 6 Lac13.08%8.41 Lac 1 Lac12.18%1.78 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Commodities Fund - Regular Plan - IDCW Payout 1.2 Lac0.63%1.2 Lac 1 Lac1.28%1.01 Lac 3.6 Lac8.12%4.06 Lac 1 Lac14.72%1.51 Lac 6 Lac13.08%8.41 Lac 1 Lac12.18%1.78 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Business Cycle Fund - Regular Plan - Growth 1.2 Lac-5.51%1.17 Lac 1 Lac-5.13%0.95 Lac 3.6 Lac0.07%3.6 Lac 1 Lac9.17%1.3 Lac 6 Lac8.80%7.5 Lac 1 Lac11.16%1.7 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Business Cycle Fund - Regular Plan - IDCW 1.2 Lac-5.51%1.17 Lac 1 Lac-5.13%0.95 Lac 3.6 Lac0.07%3.6 Lac 1 Lac9.17%1.3 Lac 6 Lac8.80%7.5 Lac 1 Lac11.16%1.7 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Business Cycle Fund - Regular Plan - IDCW Payout 1.2 Lac-5.51%1.17 Lac 1 Lac-5.13%0.95 Lac 3.6 Lac0.07%3.6 Lac 1 Lac9.17%1.3 Lac 6 Lac8.80%7.5 Lac 1 Lac11.16%1.7 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 Lac42.27%1.46 Lac 1 Lac20.43%1.2 Lac 3.6 Lac18.02%4.73 Lac 1 Lac16.84%1.59 Lac 6 Lac16.99%9.36 Lac 1 Lac9.87%1.6 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 Lac42.27%1.46 Lac 1 Lac20.43%1.2 Lac 3.6 Lac18.01%4.73 Lac 1 Lac16.84%1.59 Lac 6 Lac16.99%9.36 Lac 1 Lac9.87%1.6 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW 1.2 Lac-0.7%1.2 Lac 1 Lac2.30%1.02 Lac 3.6 Lac2.59%3.74 Lac 1 Lac12.54%1.43 Lac 6 Lac9.00%7.54 Lac 1 Lac9.86%1.6 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.2 Lac-0.71%1.2 Lac 1 Lac2.29%1.02 Lac 3.6 Lac2.58%3.74 Lac 1 Lac12.53%1.43 Lac 6 Lac9.00%7.54 Lac 1 Lac9.86%1.6 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Comma Fund - Regular Plan - IDCW 1.2 Lac0.79%1.2 Lac 1 Lac5.63%1.06 Lac 3.6 Lac7.52%4.02 Lac 1 Lac15.09%1.52 Lac 6 Lac11.51%8.06 Lac 1 Lac9.62%1.58 Lac 8.4 Lac14.76%14.57 Lac 1 Lac15.85%2.8 Lac 12 Lac14.59%26.85 Lac 1 Lac14.48%3.87 Lac 18 Lac14.22%61.9 Lac 1 Lac11.60%5.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Comma Fund - Regular Plan - IDCW Payout 1.2 Lac0.79%1.2 Lac 1 Lac5.63%1.06 Lac 3.6 Lac7.52%4.02 Lac 1 Lac15.09%1.52 Lac 6 Lac11.51%8.06 Lac 1 Lac9.62%1.58 Lac 8.4 Lac14.76%14.57 Lac 1 Lac15.85%2.8 Lac 12 Lac14.59%26.85 Lac 1 Lac14.48%3.87 Lac 18 Lac14.22%61.9 Lac 1 Lac11.60%5.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Comma Fund - Regular Plan - Growth 1.2 Lac0.79%1.2 Lac 1 Lac5.63%1.06 Lac 3.6 Lac7.52%4.02 Lac 1 Lac15.09%1.52 Lac 6 Lac11.51%8.06 Lac 1 Lac9.62%1.58 Lac 8.4 Lac14.76%14.57 Lac 1 Lac15.85%2.8 Lac 12 Lac14.58%26.83 Lac 1 Lac14.48%3.87 Lac 18 Lac14.22%61.9 Lac 1 Lac11.62%5.2 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Innovation Fund - Regular Plan - IDCW 1.2 Lac29.26%1.37 Lac 1 Lac11.51%1.12 Lac 3.6 Lac14.88%4.5 Lac 1 Lac17.35%1.62 Lac 6 Lac15.19%8.9 Lac 1 Lac9.61%1.58 Lac 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 Lac29.35%1.38 Lac 1 Lac11.54%1.12 Lac 3.6 Lac14.91%4.51 Lac 1 Lac17.35%1.62 Lac 6 Lac15.21%8.91 Lac 1 Lac9.61%1.58 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Quant Fund - IDCW Payout 1.2 Lac-3.85%1.18 Lac 1 Lac0.37%1 Lac 3.6 Lac2.88%3.76 Lac 1 Lac12.42%1.42 Lac 6 Lac8.77%7.5 Lac 1 Lac9.42%1.57 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Quant Fund - IDCW 1.2 Lac-3.85%1.18 Lac 1 Lac0.37%1 Lac 3.6 Lac2.88%3.76 Lac 1 Lac12.42%1.42 Lac 6 Lac8.77%7.5 Lac 1 Lac9.42%1.57 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Quant Fund - Growth 1.2 Lac-3.84%1.18 Lac 1 Lac0.35%1 Lac 3.6 Lac2.88%3.76 Lac 1 Lac12.43%1.42 Lac 6 Lac8.77%7.5 Lac 1 Lac9.42%1.57 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 Lac-0.67%1.2 Lac 1 Lac2.01%1.02 Lac 3.6 Lac4.08%3.82 Lac 1 Lac9.86%1.33 Lac 6 Lac8.81%7.5 Lac 1 Lac9.38%1.57 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential MNC Fund - IDCW 1.2 Lac-0.67%1.2 Lac 1 Lac2.01%1.02 Lac 3.6 Lac4.08%3.82 Lac 1 Lac9.86%1.33 Lac 6 Lac8.81%7.5 Lac 1 Lac9.38%1.57 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential MNC Fund - Growth 1.2 Lac-0.71%1.2 Lac 1 Lac2.04%1.02 Lac 3.6 Lac4.07%3.82 Lac 1 Lac9.89%1.33 Lac 6 Lac8.80%7.5 Lac 1 Lac9.38%1.57 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Housing Opportunities Fund - Regular Plan - IDCW 1.2 Lac-11.5%1.14 Lac 1 Lac-7.85%0.92 Lac 3.6 Lac-3.32%3.43 Lac 1 Lac8.17%1.27 Lac 6 Lac6.83%7.13 Lac 1 Lac9.36%1.56 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Housing Opportunities Fund - Regular Plan - IDCW Reinvest 1.2 Lac-11.5%1.14 Lac 1 Lac-7.85%0.92 Lac 3.6 Lac-3.32%3.43 Lac 1 Lac8.17%1.27 Lac 6 Lac6.83%7.13 Lac 1 Lac9.36%1.56 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Housing Opportunities Fund - Regular Plan - Growth 1.2 Lac-11.5%1.14 Lac 1 Lac-7.86%0.92 Lac 3.6 Lac-3.33%3.43 Lac 1 Lac8.14%1.26 Lac 6 Lac6.82%7.13 Lac 1 Lac9.35%1.56 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential ESG Exclusionary Strategy Fund - Growth 1.2 Lac-10.52%1.14 Lac 1 Lac-7.70%0.92 Lac 3.6 Lac-0.62%3.57 Lac 1 Lac11.07%1.37 Lac 6 Lac7.38%7.23 Lac 1 Lac8.79%1.52 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Payout 1.2 Lac-10.46%1.14 Lac 1 Lac-7.70%0.92 Lac 3.6 Lac-0.60%3.57 Lac 1 Lac11.07%1.37 Lac 6 Lac7.39%7.23 Lac 1 Lac8.79%1.52 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 1.2 Lac-10.46%1.14 Lac 1 Lac-7.70%0.92 Lac 3.6 Lac-0.60%3.57 Lac 1 Lac11.07%1.37 Lac 6 Lac7.39%7.23 Lac 1 Lac8.79%1.52 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Equity Minimum Variance Fund - Regular Plan - Growth 1.2 Lac-11.68%1.14 Lac 1 Lac-3.03%0.97 Lac 3.6 Lac-2.22%3.49 Lac 1 Lac7.77%1.25 Lac 6 Lac4.89%6.78 Lac 1 Lac8.48%1.5 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Equity Minimum Variance Fund - Regular Plan - IDCW Payout 1.2 Lac-11.68%1.14 Lac 1 Lac-3.03%0.97 Lac 3.6 Lac-2.22%3.49 Lac 1 Lac7.77%1.25 Lac 6 Lac4.89%6.78 Lac 1 Lac8.48%1.5 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Equity Minimum Variance Fund - Regular Plan - IDCW 1.2 Lac-11.68%1.14 Lac 1 Lac-3.03%0.97 Lac 3.6 Lac-2.22%3.49 Lac 1 Lac7.77%1.25 Lac 6 Lac4.89%6.78 Lac 1 Lac8.48%1.5 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Ethical Fund - Regular Plan - IDCW Reinvest 1.2 Lac-8.29%1.16 Lac 1 Lac-2.50%0.97 Lac 3.6 Lac-1.52%3.52 Lac 1 Lac8.99%1.29 Lac 6 Lac5.79%6.94 Lac 1 Lac7.61%1.44 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Ethical Fund - Regular Plan - IDCW 1.2 Lac-8.29%1.16 Lac 1 Lac-2.50%0.97 Lac 3.6 Lac-1.52%3.52 Lac 1 Lac8.99%1.29 Lac 6 Lac5.79%6.94 Lac 1 Lac7.61%1.44 Lac 8.4 Lac9.35%11.8 Lac 1 Lac16.40%2.9 Lac 12 Lac10.81%21.46 Lac 1 Lac14.65%3.92 Lac 18 Lac11.70%48.56 Lac 1 Lac14.76%7.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Ethical Fund - Regular Plan - Growth 1.2 Lac-8.28%1.16 Lac 1 Lac-2.50%0.97 Lac 3.6 Lac-1.52%3.52 Lac 1 Lac8.99%1.29 Lac 6 Lac5.79%6.94 Lac 1 Lac7.61%1.44 Lac 8.4 Lac9.35%11.8 Lac 1 Lac16.39%2.89 Lac 12 Lac10.81%21.46 Lac 1 Lac14.64%3.92 Lac 18 Lac11.69%48.51 Lac 1 Lac14.78%7.91 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.2 Lac-8.04%1.16 Lac 1 Lac-0.22%1 Lac 3.6 Lac0.25%3.61 Lac 1 Lac10.27%1.34 Lac 6 Lac5.81%6.94 Lac 1 Lac7.21%1.42 Lac 8.4 Lac9.17%11.72 Lac 1 Lac14.29%2.55 Lac 12 Lac10.28%20.82 Lac 1 Lac13.77%3.63 Lac 18 Lac11.41%47.25 Lac 1 Lac13.74%6.89 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW Payout 1.2 Lac-8.04%1.16 Lac 1 Lac-0.22%1 Lac 3.6 Lac0.25%3.61 Lac 1 Lac10.27%1.34 Lac 6 Lac5.81%6.94 Lac 1 Lac7.21%1.42 Lac 8.4 Lac9.17%11.72 Lac 1 Lac14.29%2.55 Lac 12 Lac10.28%20.82 Lac 1 Lac13.77%3.63 Lac 18 Lac11.41%47.25 Lac 1 Lac13.74%6.89 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.2 Lac-8.04%1.16 Lac 1 Lac-0.22%1 Lac 3.6 Lac0.25%3.61 Lac 1 Lac10.27%1.34 Lac 6 Lac5.81%6.94 Lac 1 Lac7.21%1.42 Lac 8.4 Lac9.17%11.72 Lac 1 Lac14.29%2.55 Lac 12 Lac10.28%20.82 Lac 1 Lac13.77%3.63 Lac 18 Lac11.41%47.25 Lac 1 Lac13.70%6.86 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI MNC Fund - Regular Plan - Growth 1.2 Lac-3.95%1.18 Lac 1 Lac-2.94%0.97 Lac 3.6 Lac1.20%3.66 Lac 1 Lac8.27%1.27 Lac 6 Lac6.32%7.03 Lac 1 Lac7.07%1.41 Lac 8.4 Lac8.62%11.48 Lac 1 Lac12.41%2.27 Lac 12 Lac8.96%19.31 Lac 1 Lac14.59%3.9 Lac 18 Lac11.13%46.02 Lac 1 Lac17.12%10.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI MNC Fund - Regular Plan - IDCW 1.2 Lac-3.95%1.18 Lac 1 Lac-2.94%0.97 Lac 3.6 Lac1.20%3.66 Lac 1 Lac8.27%1.27 Lac 6 Lac6.32%7.03 Lac 1 Lac7.07%1.41 Lac 8.4 Lac8.62%11.48 Lac 1 Lac12.36%2.26 Lac 12 Lac8.96%19.31 Lac 1 Lac14.55%3.89 Lac 18 Lac11.13%46.02 Lac 1 Lac17.10%10.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Quant Fund - Regular Plan - Growth 1.2 Lac-9.06%1.15 Lac 1 Lac-1.01%0.99 Lac 3.6 Lac-1.96%3.5 Lac 1 Lac7.72%1.25 Lac 6 Lac4.85%6.77 Lac 1 Lac6.98%1.4 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI MNC Fund - Regular Plan - IDCW 1.2 Lac18.17%1.31 Lac 1 Lac12.15%1.12 Lac 3.6 Lac7.76%4.04 Lac 1 Lac7.05%1.23 Lac 6 Lac8.43%7.43 Lac 1 Lac6.98%1.4 Lac 8.4 Lac10.65%12.4 Lac 1 Lac13.17%2.38 Lac 12 Lac11.12%21.85 Lac 1 Lac14.46%3.86 Lac 18 Lac12.73%53.56 Lac 1 Lac16.57%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI MNC Fund - Regular Plan - Growth 1.2 Lac18.17%1.31 Lac 1 Lac12.15%1.12 Lac 3.6 Lac7.76%4.04 Lac 1 Lac7.05%1.23 Lac 6 Lac8.43%7.43 Lac 1 Lac6.98%1.4 Lac 8.4 Lac10.65%12.4 Lac 1 Lac13.17%2.38 Lac 12 Lac11.12%21.85 Lac 1 Lac14.46%3.86 Lac 18 Lac12.73%53.56 Lac 1 Lac16.58%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI MNC Fund - Regular Plan - IDCW Payout 1.2 Lac18.17%1.31 Lac 1 Lac12.15%1.12 Lac 3.6 Lac7.76%4.04 Lac 1 Lac7.05%1.23 Lac 6 Lac8.43%7.43 Lac 1 Lac6.98%1.4 Lac 8.4 Lac10.65%12.4 Lac 1 Lac13.17%2.38 Lac 12 Lac11.12%21.85 Lac 1 Lac14.46%3.86 Lac 18 Lac12.73%53.56 Lac 1 Lac16.57%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Quant Fund - Regular Plan - IDCW 1.2 Lac-9.02%1.15 Lac 1 Lac-1.03%0.99 Lac 3.6 Lac-1.95%3.5 Lac 1 Lac7.71%1.25 Lac 6 Lac4.85%6.77 Lac 1 Lac6.98%1.4 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW Payout 1.2 Lac-11.51%1.14 Lac 1 Lac-3.33%0.97 Lac 3.6 Lac-1.43%3.53 Lac 1 Lac9.29%1.31 Lac 6 Lac4.65%6.74 Lac 1 Lac6.27%1.36 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.2 Lac-11.51%1.14 Lac 1 Lac-3.33%0.97 Lac 3.6 Lac-1.43%3.53 Lac 1 Lac9.29%1.31 Lac 6 Lac4.65%6.74 Lac 1 Lac6.27%1.36 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.2 Lac-11.5%1.14 Lac 1 Lac-3.33%0.97 Lac 3.6 Lac-1.43%3.53 Lac 1 Lac9.29%1.31 Lac 6 Lac4.65%6.74 Lac 1 Lac6.27%1.36 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth 1.2 Lac-8.63%1.15 Lac 1 Lac-4.98%0.95 Lac 3.6 Lac-2.00%3.5 Lac 1 Lac7.45%1.24 Lac 6 Lac4.18%6.66 Lac 1 Lac5.91%1.33 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 1.2 Lac-0.97%1.19 Lac 1 Lac-0.96%0.99 Lac 3.6 Lac0.01%3.6 Lac 1 Lac9.39%1.31 Lac 6 Lac5.25%6.84 Lac 1 Lac5.60%1.31 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW 1.2 Lac-1.03%1.19 Lac 1 Lac-0.91%0.99 Lac 3.6 Lac-0.03%3.6 Lac 1 Lac9.38%1.31 Lac 6 Lac5.22%6.84 Lac 1 Lac5.60%1.31 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - IDCW Reinvest 1.2 Lac-6.51%1.16 Lac 1 Lac-0.33%1 Lac 3.6 Lac1.84%3.7 Lac 1 Lac11.52%1.39 Lac 6 Lac6.52%7.07 Lac 1 Lac5.48%1.31 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - IDCW 1.2 Lac-6.51%1.16 Lac 1 Lac-0.33%1 Lac 3.6 Lac1.84%3.7 Lac 1 Lac11.52%1.39 Lac 6 Lac6.52%7.07 Lac 1 Lac5.48%1.31 Lac 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 Lac-6.48%1.16 Lac 1 Lac-0.33%1 Lac 3.6 Lac1.85%3.7 Lac 1 Lac11.53%1.39 Lac 6 Lac6.52%7.07 Lac 1 Lac5.47%1.31 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Ethical Fund - Regular Plan - Growth 1.2 Lac-12.49%1.13 Lac 1 Lac-5.46%0.95 Lac 3.6 Lac-5.34%3.33 Lac 1 Lac5.20%1.16 Lac 6 Lac1.58%6.24 Lac 1 Lac5.40%1.3 Lac 8.4 Lac6.81%10.72 Lac 1 Lac15.72%2.78 Lac 12 Lac8.99%19.34 Lac 1 Lac14.47%3.86 Lac 18 Lac10.60%43.81 Lac 1 Lac15.88%9.12 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Ethical Fund - Regular Plan - IDCW 1.2 Lac-12.49%1.13 Lac 1 Lac-5.46%0.95 Lac 3.6 Lac-5.34%3.33 Lac 1 Lac5.20%1.16 Lac 6 Lac1.58%6.24 Lac 1 Lac5.38%1.3 Lac 8.4 Lac6.79%10.72 Lac 1 Lac15.53%2.75 Lac 12 Lac8.96%19.31 Lac 1 Lac14.33%3.82 Lac 18 Lac10.58%43.73 Lac 1 Lac15.76%8.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Ethical Fund - Regular Plan - IDCW Payout 1.2 Lac-12.49%1.13 Lac 1 Lac-5.46%0.95 Lac 3.6 Lac-5.34%3.33 Lac 1 Lac5.20%1.16 Lac 6 Lac1.58%6.24 Lac 1 Lac5.38%1.3 Lac 8.4 Lac6.79%10.72 Lac 1 Lac15.53%2.75 Lac 12 Lac8.96%19.31 Lac 1 Lac14.33%3.82 Lac 18 Lac10.58%43.73 Lac 1 Lac15.76%8.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW 1.2 Lac-8.94%1.15 Lac 1 Lac-10.74%0.89 Lac 3.6 Lac-2.43%3.48 Lac 1 Lac5.40%1.17 Lac 6 Lac3.80%6.6 Lac 1 Lac4.58%1.25 Lac 8.4 Lac5.54%10.23 Lac 1 Lac10.46%2.01 Lac 12 Lac6.33%16.68 Lac 1 Lac14.01%3.71 Lac 18 Lac9.70%40.32 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 Lac-8.94%1.15 Lac 1 Lac-10.74%0.89 Lac 3.6 Lac-2.43%3.48 Lac 1 Lac5.40%1.17 Lac 6 Lac3.80%6.6 Lac 1 Lac4.58%1.25 Lac 8.4 Lac5.54%10.23 Lac 1 Lac10.46%2.01 Lac 12 Lac6.33%16.68 Lac 1 Lac14.01%3.71 Lac 18 Lac9.70%40.32 Lac 1 Lac17.45%11.17 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 1.2 Lac-8.93%1.15 Lac 1 Lac-10.74%0.89 Lac 3.6 Lac-2.42%3.48 Lac 1 Lac5.40%1.17 Lac 6 Lac3.80%6.6 Lac 1 Lac4.58%1.25 Lac 8.4 Lac5.54%10.23 Lac 1 Lac10.74%2.04 Lac 12 Lac6.33%16.68 Lac 1 Lac14.21%3.78 Lac 18 Lac9.71%40.36 Lac 1 Lac17.60%11.38 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis ESG Integration Strategy Fund - Regular Plan - IDCW 1.2 Lac-6.8%1.16 Lac 1 Lac-4.97%0.95 Lac 3.6 Lac-0.47%3.58 Lac 1 Lac8.28%1.27 Lac 6 Lac4.92%6.79 Lac 1 Lac4.13%1.22 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis ESG Integration Strategy Fund - Regular Plan - Growth 1.2 Lac-6.83%1.16 Lac 1 Lac-4.97%0.95 Lac 3.6 Lac-0.48%3.57 Lac 1 Lac8.27%1.27 Lac 6 Lac4.91%6.79 Lac 1 Lac4.12%1.22 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Quant Fund - Regular Plan - IDCW Reinvest 1.2 Lac-11.34%1.14 Lac 1 Lac-3.65%0.96 Lac 3.6 Lac-1.31%3.53 Lac 1 Lac7.38%1.24 Lac 6 Lac3.47%6.54 Lac 1 Lac4.01%1.22 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Quant Fund - Regular Plan - IDCW 1.2 Lac-11.34%1.14 Lac 1 Lac-3.65%0.96 Lac 3.6 Lac-1.31%3.53 Lac 1 Lac7.38%1.24 Lac 6 Lac3.47%6.54 Lac 1 Lac4.01%1.22 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Quant Fund - Regular Plan - Growth 1.2 Lac-11.34%1.14 Lac 1 Lac-3.66%0.96 Lac 3.6 Lac-1.31%3.53 Lac 1 Lac7.38%1.24 Lac 6 Lac3.46%6.54 Lac 1 Lac4.01%1.22 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Conglomerate Fund - Regular Plan - IDCW 1.2 Lac-2.82%1.18 Lac 1 Lac1.81%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak 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
	Invesco India Business Cycle Fund - Regular Plan - IDCW 1.2 Lac14.91%1.29 Lac 1 Lac13.69%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
	Nippon India Active Momentum Fund - Regular Plan - IDCW 1.2 Lac3.85%1.22 Lac 1 Lac7.06%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
	Motilal Oswal Active Momentum Fund - Regular Plan - IDCW 1.2 Lac35.32%1.41 Lac 1 Lac17.70%1.18 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Innovation Fund - Regular Plan - Growth 1.2 Lac24.65%1.35 Lac 1 Lac13.53%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
	ICICI Prudential Active Momentum Fund - Regular Plan - Growth 1.2 Lac1.19%1.21 Lac 1 Lac0.68%1.01 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac-14.41%1.12 Lac 1 Lac-6.63%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 Special Opportunities Fund - Regular Plan - Growth 1.2 Lac34.29%1.41 Lac 1 Lac16.81%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
	Sundaram Multi-Factor Fund - Regular Plan - Growth 1.2 Lac-12.97%1.13 Lac 1 Lac-5.68%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
	ICICI Prudential Quality Fund - Regular Plan - Growth 1.2 Lac0.91%1.21 Lac 1 Lac3.17%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
	ICICI Prudential Quality Fund - Regular Plan - IDCW 1.2 Lac0.91%1.21 Lac 1 Lac3.17%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
	ICICI Prudential Conglomerate Fund - Regular Plan - Growth 1.2 Lac-2.82%1.18 Lac 1 Lac1.81%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Quality Fund - Regular Plan - IDCW Payout 1.2 Lac0.91%1.21 Lac 1 Lac3.17%1.03 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Innovation Fund - Regular Plan - IDCW 1.2 Lac24.65%1.35 Lac 1 Lac13.53%1.14 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Multi-Factor Fund - Regular Plan - Growth 1.2 Lac-18.62%1.1 Lac 1 Lac-7.93%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
	Sundaram Multi-Factor Fund - Regular Plan - IDCW 1.2 Lac-12.97%1.13 Lac 1 Lac-5.68%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 MNC Fund - Regular Plan - IDCW 1.2 Lac-7.84%1.16 Lac 1 Lac-5.37%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 Active Momentum Fund - Regular Plan - Growth 1.2 Lac2.62%1.21 Lac 1 Lac4.50%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
	Bandhan Multi-Factor Fund - Regular Plan - IDCW 1.2 Lac-18.62%1.1 Lac 1 Lac-7.93%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
	Kotak Active Momentum Fund - Regular Plan - IDCW 1.2 Lac2.62%1.21 Lac 1 Lac4.51%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 Innovation Fund - Regular Plan - IDCW Reinvest 1.2 Lac24.65%1.35 Lac 1 Lac13.53%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
	Motilal Oswal Special Opportunities Fund - Regular Plan - IDCW 1.2 Lac34.29%1.41 Lac 1 Lac16.81%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
	Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.2 Lac-10.9%1.14 Lac 1 Lac-1.56%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 Business Conglomerates Fund - Regular Plan - IDCW 1.2 Lac-10.9%1.14 Lac 1 Lac-1.56%0.98 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Active Momentum Fund - Regular Plan - IDCW Payout 1.2 Lac2.62%1.21 Lac 1 Lac4.51%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
	Franklin India Multi-Factor Fund - 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 Multi-Factor Fund - Regular Plan - IDCW Reinvest 1.2 Lac-18.62%1.1 Lac 1 Lac-7.93%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
	Baroda BNP Paribas 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
	Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW 1.2 Lac3.67%1.22 Lac 1 Lac3.58%1.04 Lac 3.6 Lac5.51%3.9 Lac 1 Lac12.68%1.43 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	360 ONE Quant Fund - Regular Plan - Growth 1.2 Lac-9.79%1.15 Lac 1 Lac-5.49%0.95 Lac 3.6 Lac0.20%3.61 Lac 1 Lac12.85%1.44 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	360 ONE Quant Fund - Regular Plan - IDCW 1.2 Lac-9.79%1.15 Lac 1 Lac-5.49%0.95 Lac 3.6 Lac0.20%3.61 Lac 1 Lac12.85%1.44 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	360 ONE Quant Fund - Regular Plan - IDCW Payout 1.2 Lac-9.79%1.15 Lac 1 Lac-5.49%0.95 Lac 3.6 Lac0.20%3.61 Lac 1 Lac12.85%1.44 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential PSU Equity Fund - Regular Plan - Growth 1.2 Lac-7.84%1.16 Lac 1 Lac-0.33%1 Lac 3.6 Lac2.96%3.76 Lac 1 Lac18.15%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
	Kotak Manufacture in India Fund - Regular Plan - Growth 1.2 Lac18.92%1.31 Lac 1 Lac12.70%1.13 Lac 3.6 Lac14.28%4.46 Lac 1 Lac19.54%1.71 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Consumption Fund - Regular Plan - Growth 1.2 Lac-6.01%1.17 Lac 1 Lac-5.96%0.94 Lac 3.6 Lac-0.81%3.56 Lac 1 Lac9.20%1.3 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Manufacture in India Fund - Regular Plan - IDCW 1.2 Lac18.92%1.31 Lac 1 Lac12.70%1.13 Lac 3.6 Lac14.28%4.46 Lac 1 Lac19.54%1.71 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Manufacture in India Fund - Regular Plan - IDCW Payout 1.2 Lac18.92%1.31 Lac 1 Lac12.70%1.13 Lac 3.6 Lac14.28%4.46 Lac 1 Lac19.54%1.71 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Business Cycle Fund - Regular Plan - Growth 1.2 Lac6.29%1.24 Lac 1 Lac1.52%1.02 Lac 3.6 Lac4.66%3.86 Lac 1 Lac10.85%1.36 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 Business Cycle Fund - Regular Plan - Growth 1.2 Lac7.82%1.24 Lac 1 Lac5.35%1.05 Lac 3.6 Lac8.75%4.1 Lac 1 Lac16.14%1.57 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 1.2 Lac-8.27%1.16 Lac 1 Lac-4.00%0.96 Lac 3.6 Lac1.01%3.65 Lac 1 Lac11.01%1.37 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW 1.2 Lac-8.34%1.16 Lac 1 Lac-4.05%0.96 Lac 3.6 Lac0.99%3.65 Lac 1 Lac11.00%1.37 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 Defence Fund - Regular Plan - Growth 1.2 Lac31.72%1.39 Lac 1 Lac17.69%1.18 Lac 3.6 Lac24.58%5.25 Lac 1 Lac34.08%2.41 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac-8.34%1.16 Lac 1 Lac-4.05%0.96 Lac 3.6 Lac0.99%3.65 Lac 1 Lac11.00%1.37 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Housing Opportunities Fund - Regular Plan - Growth 1.2 Lac-4.76%1.17 Lac 1 Lac-2.63%0.97 Lac 3.6 Lac-1.63%3.52 Lac 1 Lac6.73%1.22 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 - IDCW 1.2 Lac-4.76%1.17 Lac 1 Lac-2.63%0.97 Lac 3.6 Lac-1.63%3.52 Lac 1 Lac6.73%1.22 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 - IDCW 1.2 Lac-7.86%1.16 Lac 1 Lac-0.33%1 Lac 3.6 Lac2.96%3.76 Lac 1 Lac18.14%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
	Kotak Business Cycle Fund - Regular Plan - IDCW 1.2 Lac7.83%1.24 Lac 1 Lac5.35%1.05 Lac 3.6 Lac8.75%4.1 Lac 1 Lac16.14%1.57 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac-4.76%1.17 Lac 1 Lac-2.63%0.97 Lac 3.6 Lac-1.63%3.52 Lac 1 Lac6.73%1.22 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 Lac3.6%1.22 Lac 1 Lac3.66%1.04 Lac 3.6 Lac5.50%3.9 Lac 1 Lac12.69%1.43 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 Conglomerate Fund - Regular Plan - IDCW Payout 1.2 Lac-2.82%1.18 Lac 1 Lac1.81%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Multi-Factor Fund - 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 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
	SBI 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
	Kotak Rural Opportunities Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI 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
	Baroda BNP Paribas ESG Best-in-class Strategy 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 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
	Franklin India Multi-Factor Fund - 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
	NJ 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
	NJ 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 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
	JioBlackRock Sector Rotation 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 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 PSU Equity Fund - Regular Plan - IDCW Payout 1.2 Lac-7.86%1.16 Lac 1 Lac-0.33%1 Lac 3.6 Lac2.96%3.76 Lac 1 Lac18.14%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 Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac6.16%1.23 Lac 1 Lac9.56%1.1 Lac 3.6 Lac11.36%4.27 Lac 1 Lac21.48%1.79 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac6.17%1.23 Lac 1 Lac9.61%1.1 Lac 3.6 Lac11.37%4.27 Lac 1 Lac21.50%1.79 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac0.01%1.2 Lac 1 Lac4.35%1.04 Lac 3.6 Lac8.20%4.07 Lac 1 Lac17.88%1.64 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac0.01%1.2 Lac 1 Lac4.36%1.04 Lac 3.6 Lac8.20%4.07 Lac 1 Lac17.88%1.64 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Business Cycle Fund - Regular Plan - IDCW 1.2 Lac6.29%1.24 Lac 1 Lac1.52%1.02 Lac 3.6 Lac4.66%3.86 Lac 1 Lac10.85%1.36 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 Business Cycle Fund - Regular Plan - IDCW Payout 1.2 Lac7.83%1.24 Lac 1 Lac5.35%1.05 Lac 3.6 Lac8.75%4.1 Lac 1 Lac16.14%1.57 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW Payout 1.2 Lac6.17%1.23 Lac 1 Lac9.61%1.1 Lac 3.6 Lac11.37%4.27 Lac 1 Lac21.50%1.79 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Business Cycle Fund - Regular Plan - IDCW Reinvest 1.2 Lac6.29%1.24 Lac 1 Lac1.52%1.02 Lac 3.6 Lac4.66%3.86 Lac 1 Lac10.85%1.36 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 Manufacturing Fund - Regular Plan - Growth 1.2 Lac26.05%1.35 Lac 1 Lac15.10%1.15 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Business Cycles Fund - Regular Plan - Growth 1.2 Lac3.45%1.22 Lac 1 Lac1.13%1.01 Lac 3.6 Lac4.95%3.87 Lac 1 Lac12.23%1.41 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Business Cycles Fund - Regular Plan - IDCW 1.2 Lac3.37%1.22 Lac 1 Lac1.16%1.01 Lac 3.6 Lac4.93%3.87 Lac 1 Lac12.24%1.41 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC MNC Fund - Regular Plan - Growth 1.2 Lac3.83%1.22 Lac 1 Lac0.98%1.01 Lac 3.6 Lac2.18%3.72 Lac 1 Lac6.51%1.21 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 MNC Fund - Regular Plan - IDCW 1.2 Lac3.83%1.22 Lac 1 Lac0.98%1.01 Lac 3.6 Lac2.18%3.72 Lac 1 Lac6.51%1.21 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 MNC Fund - Regular Plan - IDCW Reinvest 1.2 Lac3.83%1.22 Lac 1 Lac0.98%1.01 Lac 3.6 Lac2.18%3.72 Lac 1 Lac6.51%1.21 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 Innovation Fund - Regular Plan - Growth 1.2 Lac1.22%1.21 Lac 1 Lac-0.10%1 Lac 3.6 Lac6.88%3.99 Lac 1 Lac17.46%1.62 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Innovation Fund - Regular Plan - IDCW 1.2 Lac1.24%1.21 Lac 1 Lac-0.06%1 Lac 3.6 Lac6.90%3.99 Lac 1 Lac17.47%1.62 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Innovation Fund - Regular Plan - IDCW Payout 1.2 Lac1.24%1.21 Lac 1 Lac-0.06%1 Lac 3.6 Lac6.90%3.99 Lac 1 Lac17.47%1.62 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Business Cycle Fund - Regular Plan - Growth 1.2 Lac4.01%1.22 Lac 1 Lac4.41%1.04 Lac 3.6 Lac0.96%3.65 Lac 1 Lac10.26%1.34 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 Business Cycle Fund - Regular Plan - IDCW 1.2 Lac4.01%1.22 Lac 1 Lac4.41%1.04 Lac 3.6 Lac0.97%3.65 Lac 1 Lac10.30%1.34 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 Defence Fund - Regular Plan - IDCW 1.2 Lac31.72%1.39 Lac 1 Lac17.69%1.18 Lac 3.6 Lac24.58%5.25 Lac 1 Lac34.08%2.41 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Defence Fund - Regular Plan - IDCW Reinvest 1.2 Lac31.72%1.39 Lac 1 Lac17.69%1.18 Lac 3.6 Lac24.58%5.25 Lac 1 Lac34.08%2.41 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Consumption Fund - Regular Plan - IDCW 1.2 Lac-6.01%1.17 Lac 1 Lac-5.96%0.94 Lac 3.6 Lac-0.81%3.56 Lac 1 Lac9.20%1.3 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 Quant Fund - Regular Plan - Growth 1.2 Lac-5.03%1.17 Lac 1 Lac-4.90%0.95 Lac 3.6 Lac1.21%3.66 Lac 1 Lac11.85%1.4 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 Quant Fund - Regular Plan - IDCW 1.2 Lac-5.02%1.17 Lac 1 Lac-4.90%0.95 Lac 3.6 Lac0.96%3.65 Lac 1 Lac11.56%1.39 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Consumption Fund - Regular Plan - IDCW Reinvest 1.2 Lac-6.01%1.17 Lac 1 Lac-5.96%0.94 Lac 3.6 Lac-0.81%3.56 Lac 1 Lac9.20%1.3 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 Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac11.29%1.26 Lac 1 Lac7.84%1.08 Lac 3.6 Lac14.44%4.47 Lac 1 Lac23.93%1.9 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 Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac11.29%1.26 Lac 1 Lac7.84%1.08 Lac 3.6 Lac14.44%4.47 Lac 1 Lac23.93%1.9 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 Manufacturing Fund - Regular Plan - Growth 1.2 Lac17.94%1.3 Lac 1 Lac8.12%1.08 Lac 3.6 Lac6.91%3.99 Lac 1 Lac13.82%1.47 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Manufacturing Fund - Regular Plan - IDCW 1.2 Lac17.94%1.3 Lac 1 Lac8.12%1.08 Lac 3.6 Lac7.02%3.99 Lac 1 Lac14.09%1.49 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 Quant Fund - Regular Plan - IDCW Payout 1.2 Lac-5.02%1.17 Lac 1 Lac-4.90%0.95 Lac 3.6 Lac0.96%3.65 Lac 1 Lac11.56%1.39 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Innovation Fund - Regular Plan - Growth 1.2 Lac5.65%1.23 Lac 1 Lac-1.05%0.99 Lac 3.6 Lac5.75%3.92 Lac 1 Lac12.88%1.44 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Innovation Fund - Regular Plan - IDCW 1.2 Lac5.65%1.23 Lac 1 Lac-1.05%0.99 Lac 3.6 Lac5.75%3.92 Lac 1 Lac12.88%1.44 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Transportation and Logistics Fund - Regular Plan - IDCW Reinvest 1.2 Lac11.29%1.26 Lac 1 Lac7.84%1.08 Lac 3.6 Lac14.44%4.47 Lac 1 Lac23.93%1.9 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Business Cycle Fund - Regular Plan - Growth 1.2 Lac7.23%1.24 Lac 1 Lac-3.22%0.97 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Business Cycle Fund - Regular Plan - Growth 1.2 Lac10.27%1.26 Lac 1 Lac-4.43%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 - Growth 1.2 Lac8.48%1.25 Lac 1 Lac-0.64%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
	Bank of India Business Cycle Fund - Regular Plan - Growth 1.2 Lac11.41%1.26 Lac 1 Lac1.27%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
	Edelweiss Business Cycle Fund - Regular Plan - IDCW 1.2 Lac1.32%1.21 Lac 1 Lac1.27%1.01 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Special Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac29.32%1.38 Lac 1 Lac10.19%1.1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 1.2 Lac8.48%1.25 Lac 1 Lac-0.64%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
	Invesco India Manufacturing Fund - Regular Plan - IDCW 1.2 Lac25.93%1.35 Lac 1 Lac15.20%1.15 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Business Cycle Fund - Regular Plan - Growth 1.2 Lac-5.58%1.17 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
	SBI Innovative Opportunities Fund - Regular Plan - IDCW 1.2 Lac22.96%1.33 Lac 1 Lac8.55%1.09 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Transportation and Logistics Fund - Regular Plan - IDCW Reinvest 1.2 Lac0.01%1.2 Lac 1 Lac4.36%1.04 Lac 3.6 Lac8.20%4.07 Lac 1 Lac17.88%1.64 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak MNC Fund - Regular Plan - Growth 1.2 Lac20.04%1.32 Lac 1 Lac12.28%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
	Bank of India Business Cycle Fund - Regular Plan - IDCW 1.2 Lac11.41%1.26 Lac 1 Lac1.27%1.01 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Business Cycle Fund - Regular Plan - IDCW 1.2 Lac10.27%1.26 Lac 1 Lac-4.43%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 India Export Opportunities Fund - Regular Plan - Growth 1.2 Lac28.95%1.37 Lac 1 Lac18.58%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
	HSBC India Export Opportunities Fund - Regular Plan - IDCW 1.2 Lac28.95%1.37 Lac 1 Lac18.58%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
	Bandhan Business Cycle Fund - Regular Plan - IDCW 1.2 Lac-5.58%1.17 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
	SBI Innovative Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac22.96%1.33 Lac 1 Lac8.55%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
	Nippon India Active Momentum Fund - Regular Plan - Growth 1.2 Lac3.85%1.22 Lac 1 Lac7.06%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 ESG Best-In-Class Strategy Fund - Regular Plan - Growth 1.2 Lac-9.2%1.15 Lac 1 Lac-5.03%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
	LIC MF Manufacturing Fund - Regular Plan - Growth 1.2 Lac17.29%1.3 Lac 1 Lac9.50%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
	Kotak MNC Fund - Regular Plan - IDCW 1.2 Lac20.04%1.32 Lac 1 Lac12.28%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
	Quantum Ethical Fund - Regular Plan - Growth 1.2 Lac-0.8%1.2 Lac 1 Lac-0.51%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
	WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 1.2 Lac-7.82%1.16 Lac 1 Lac-3.68%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
	LIC MF Manufacturing Fund - Regular Plan - IDCW 1.2 Lac17.29%1.3 Lac 1 Lac9.50%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
	Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 1.2 Lac-5.64%1.17 Lac 1 Lac-2.29%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
	Tata India Innovation Fund - Regular Plan - Growth 1.2 Lac3.09%1.22 Lac 1 Lac1.51%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC India Export Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac28.95%1.37 Lac 1 Lac18.58%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
	Bandhan Business Cycle Fund - Regular Plan - IDCW Reinvest 1.2 Lac-5.58%1.17 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
	Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth 1.2 Lac25.07%1.35 Lac 1 Lac6.35%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
	Invesco India Business Cycle Fund - Regular Plan - Growth 1.2 Lac14.91%1.29 Lac 1 Lac13.69%1.14 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak MNC Fund - Regular Plan - IDCW Payout 1.2 Lac20.04%1.32 Lac 1 Lac12.28%1.12 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Innovation Fund - Regular Plan - IDCW 1.2 Lac3.09%1.22 Lac 1 Lac1.51%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 Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac10.61%1.26 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
	Axis Momentum Fund - Regular Plan - Growth 1.2 Lac-5.51%1.17 Lac 1 Lac-5.78%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
	Axis Momentum Fund - Regular Plan - IDCW 1.2 Lac-5.51%1.17 Lac 1 Lac-5.78%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
	ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW 1.2 Lac-8.91%1.15 Lac 1 Lac-0.93%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
	DSP Business Cycle Fund - Regular Plan - IDCW 1.2 Lac-6.47%1.17 Lac 1 Lac1.31%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 Conglomerate Fund - Regular Plan - IDCW 1.2 Lac-5.73%1.17 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
	SBI Quant Fund - Regular Plan - IDCW 1.2 Lac-18.06%1.11 Lac 1 Lac-5.01%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 India Innovation Fund - Regular Plan - IDCW Payout 1.2 Lac3.09%1.22 Lac 1 Lac1.51%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW Payout 1.2 Lac-8.91%1.15 Lac 1 Lac-0.93%0.99 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Transportation and Logistics Fund - Regular Plan - IDCW Payout 1.2 Lac10.61%1.26 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
	Nippon India MNC Fund - Regular Plan - Growth 1.2 Lac-7.84%1.16 Lac 1 Lac-5.37%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
	Motilal Oswal Active Momentum Fund - Regular Plan - Growth 1.2 Lac35.32%1.41 Lac 1 Lac17.70%1.18 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 1.2 Lac-14.41%1.12 Lac 1 Lac-6.63%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 Rural Opportunities Fund - Regular Plan - IDCW 1.2 Lac-14.41%1.12 Lac 1 Lac-6.63%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
	UTI Quant Fund - Regular Plan - Growth 1.2 Lac-6.5%1.16 Lac 1 Lac-3.15%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
	DSP Business Cycle Fund - Regular Plan - IDCW Reinvest 1.2 Lac-6.47%1.17 Lac 1 Lac1.31%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
	SBI Quant Fund - Regular Plan - IDCW Payout 1.2 Lac-18.06%1.11 Lac 1 Lac-5.01%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
	Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW 1.2 Lac25.07%1.35 Lac 1 Lac6.35%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 Special Opportunities Fund - Regular Plan - Growth 1.2 Lac14.71%1.28 Lac 1 Lac9.63%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
	Sundaram Business Cycle Fund - Regular Plan - IDCW 1.2 Lac7.23%1.24 Lac 1 Lac-3.22%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
	SBI Innovative Opportunities Fund - Regular Plan - Growth 1.2 Lac22.96%1.33 Lac 1 Lac8.55%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
	SBI Quant Fund - Regular Plan - Growth 1.2 Lac-18.06%1.11 Lac 1 Lac-5.01%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 Manufacturing Fund - Regular Plan - Growth 1.2 Lac3.93%1.22 Lac 1 Lac5.77%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
	Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW 1.2 Lac3.93%1.22 Lac 1 Lac5.77%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
	Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW 1.2 Lac-5.11%1.17 Lac 1 Lac1.63%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 Manufacturing Fund - Regular Plan - IDCW Reinvest 1.2 Lac8.78%1.25 Lac 1 Lac4.79%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
	Bandhan Innovation Fund - Regular Plan - IDCW Reinvest 1.2 Lac29.11%1.37 Lac 1 Lac14.51%1.15 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Quant Fund - Regular Plan - IDCW 1.2 Lac-9.21%1.15 Lac 1 Lac-1.67%0.98 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Special Opportunities Fund - Regular Plan - IDCW 1.2 Lac29.32%1.38 Lac 1 Lac10.19%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 Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac10.61%1.26 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
	ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 1.2 Lac-8.91%1.15 Lac 1 Lac-0.93%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
	DSP Business Cycle Fund - Regular Plan - Growth 1.2 Lac-6.47%1.17 Lac 1 Lac1.31%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
	UTI Innovation Fund - Regular Plan - Growth 1.2 Lac5.8%1.23 Lac 1 Lac-6.51%0.93 Lac 3.6 Lac-0.03%3.6 Lac 1 Lac3.58%1.11 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Innovation Fund - Regular Plan - IDCW 1.2 Lac5.8%1.23 Lac 1 Lac-6.51%0.93 Lac 3.6 Lac-0.03%3.6 Lac 1 Lac3.58%1.11 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 India Manufacturing Fund - Regular Plan - Growth 1.2 Lac17.8%1.3 Lac 1 Lac12.04%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
	Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac18.16%1.31 Lac 1 Lac15.30%1.15 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac18.29%1.31 Lac 1 Lac15.30%1.15 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Momentum Fund - Regular Plan - Growth 1.2 Lac5.82%1.23 Lac 1 Lac7.02%1.07 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Momentum Fund - Regular Plan - IDCW 1.2 Lac5.82%1.23 Lac 1 Lac7.02%1.07 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis India Manufacturing Fund - Regular Plan - IDCW 1.2 Lac17.8%1.3 Lac 1 Lac12.04%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
	Quant PSU Fund - Regular Plan - Growth 1.2 Lac-6.04%1.17 Lac 1 Lac-4.12%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 Commodities Fund - Regular Plan - Growth 1.2 Lac7.05%1.24 Lac 1 Lac4.53%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 Commodities Fund - Regular Plan - IDCW 1.2 Lac7.05%1.24 Lac 1 Lac4.53%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
	Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 1.2 Lac9.77%1.26 Lac 1 Lac7.72%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
	Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 1.2 Lac-5.17%1.17 Lac 1 Lac1.62%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
	Edelweiss Business Cycle Fund - Regular Plan - Growth 1.2 Lac1.32%1.21 Lac 1 Lac1.27%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 PSU Fund - Regular Plan - IDCW 1.2 Lac-6.03%1.17 Lac 1 Lac-4.11%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
	Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW 1.2 Lac9.76%1.26 Lac 1 Lac7.72%1.08 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.2 Lac14.5%1.28 Lac 1 Lac5.25%1.05 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Manufacturing Fund - Regular Plan - IDCW 1.2 Lac14.51%1.28 Lac 1 Lac5.18%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 Manufacturing Fund - Regular Plan - Growth 1.2 Lac8.78%1.25 Lac 1 Lac4.79%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
	Bandhan Innovation Fund - Regular Plan - Growth 1.2 Lac29.13%1.37 Lac 1 Lac14.51%1.15 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Innovation Fund - Regular Plan - IDCW 1.2 Lac29.11%1.37 Lac 1 Lac14.51%1.15 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Manufacturing Fund - Regular Plan - IDCW 1.2 Lac8.78%1.25 Lac 1 Lac4.79%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
	Motilal Oswal Quant Fund - Regular Plan - Growth 1.2 Lac-9.21%1.15 Lac 1 Lac-1.67%0.98 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Special Opportunities Fund - Regular Plan - Growth 1.2 Lac29.31%1.38 Lac 1 Lac10.19%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

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

This is a Regular Plan, which involves payment of trail commission to Fundvaliz by the AMC. See what we earn

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.2 Lac10.53%1.26 Lac 1 Lac8.46%1.08 Lac 3.6 Lac9.90%4.17 Lac 1 Lac19.15%1.69 Lac 6 Lac18.66%9.8 Lac 1 Lac18.94%2.38 Lac 8.4 Lac22.74%20.26 Lac 1 Lac20.18%3.62 Lac 12 Lac19.42%36.24 Lac 1 Lac18.15%5.3 Lac 18 Lac17.40%85.15 Lac 1 Lac15.07%8.21 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 1.2 Lac10.53%1.26 Lac 1 Lac8.46%1.08 Lac 3.6 Lac9.90%4.17 Lac 1 Lac19.15%1.69 Lac 6 Lac18.66%9.8 Lac 1 Lac18.94%2.38 Lac 8.4 Lac22.74%20.26 Lac 1 Lac19.73%3.53 Lac 12 Lac19.42%36.24 Lac 1 Lac17.83%5.16 Lac 18 Lac17.40%85.15 Lac 1 Lac14.87%8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Reinvest 1.2 Lac10.53%1.26 Lac 1 Lac8.46%1.08 Lac 3.6 Lac9.90%4.17 Lac 1 Lac19.15%1.69 Lac 6 Lac18.66%9.8 Lac 1 Lac18.94%2.38 Lac 8.4 Lac22.74%20.26 Lac 1 Lac19.73%3.53 Lac 12 Lac19.42%36.24 Lac 1 Lac17.83%5.16 Lac 18 Lac17.40%85.15 Lac 1 Lac14.87%8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Infrastructure Fund - Regular Plan - Growth 1.2 Lac10.49%1.26 Lac 1 Lac5.02%1.05 Lac 3.6 Lac11.03%4.24 Lac 1 Lac21.05%1.77 Lac 6 Lac19.48%10.03 Lac 1 Lac18.66%2.35 Lac 8.4 Lac22.33%19.91 Lac 1 Lac19.43%3.46 Lac 12 Lac19.26%35.87 Lac 1 Lac15.65%4.28 Lac 18 Lac16.23%75.6 Lac 1 Lac12.06%5.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Infrastructure Fund - Regular Plan - IDCW 1.2 Lac10.49%1.26 Lac 1 Lac5.02%1.05 Lac 3.6 Lac11.03%4.24 Lac 1 Lac21.05%1.77 Lac 6 Lac19.48%10.03 Lac 1 Lac18.66%2.35 Lac 8.4 Lac22.33%19.91 Lac 1 Lac19.43%3.46 Lac 12 Lac19.25%35.85 Lac 1 Lac15.65%4.28 Lac 18 Lac16.23%75.6 Lac 1 Lac12.06%5.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Manufacturing and Infrastructure Fund - Regular Plan - IDCW 1.2 Lac17.76%1.3 Lac 1 Lac13.13%1.13 Lac 3.6 Lac14.11%4.45 Lac 1 Lac20.36%1.74 Lac 6 Lac19.67%10.08 Lac 1 Lac18.54%2.34 Lac 8.4 Lac22.79%20.31 Lac 1 Lac20.01%3.59 Lac 12 Lac20.17%38.02 Lac 1 Lac17.17%4.88 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth 1.2 Lac17.75%1.3 Lac 1 Lac13.14%1.13 Lac 3.6 Lac14.11%4.45 Lac 1 Lac20.35%1.74 Lac 6 Lac19.67%10.08 Lac 1 Lac18.54%2.34 Lac 8.4 Lac22.78%20.3 Lac 1 Lac20.43%3.67 Lac 12 Lac20.17%38.02 Lac 1 Lac17.46%5 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW 1.2 Lac17.74%1.3 Lac 1 Lac13.10%1.13 Lac 3.6 Lac14.11%4.45 Lac 1 Lac20.34%1.74 Lac 6 Lac19.66%10.08 Lac 1 Lac18.53%2.34 Lac 8.4 Lac22.78%20.3 Lac 1 Lac19.94%3.57 Lac 12 Lac20.17%38.02 Lac 1 Lac17.12%4.85 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - IDCW 1.2 Lac24.74%1.35 Lac 1 Lac19.79%1.2 Lac 3.6 Lac16.34%4.61 Lac 1 Lac24.18%1.91 Lac 6 Lac20.68%10.37 Lac 1 Lac18.45%2.33 Lac 8.4 Lac20.51%18.44 Lac 1 Lac16.07%2.84 Lac 12 Lac18.96%35.2 Lac 1 Lac15.45%4.21 Lac 18 Lac16.64%78.8 Lac 1 Lac18.93%13.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - Growth 1.2 Lac24.74%1.35 Lac 1 Lac19.79%1.2 Lac 3.6 Lac16.34%4.61 Lac 1 Lac24.17%1.91 Lac 6 Lac20.68%10.37 Lac 1 Lac18.45%2.33 Lac 8.4 Lac20.51%18.44 Lac 1 Lac16.07%2.84 Lac 12 Lac18.96%35.2 Lac 1 Lac15.45%4.21 Lac 18 Lac16.64%78.8 Lac 1 Lac18.92%13.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac24.74%1.35 Lac 1 Lac19.79%1.2 Lac 3.6 Lac16.34%4.61 Lac 1 Lac24.18%1.91 Lac 6 Lac20.68%10.37 Lac 1 Lac18.45%2.33 Lac 8.4 Lac20.51%18.44 Lac 1 Lac16.07%2.84 Lac 12 Lac18.96%35.2 Lac 1 Lac15.45%4.21 Lac 18 Lac16.64%78.8 Lac 1 Lac18.93%13.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - IDCW 1.2 Lac-2.6%1.19 Lac 1 Lac-4.34%0.96 Lac 3.6 Lac4.56%3.85 Lac 1 Lac15.50%1.54 Lac 6 Lac15.73%9.04 Lac 1 Lac18.26%2.31 Lac 8.4 Lac21.98%19.62 Lac 1 Lac20.92%3.78 Lac 12 Lac19.16%35.65 Lac 1 Lac17.02%4.82 Lac 18 Lac16.72%79.45 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - IDCW Payout 1.2 Lac-2.6%1.19 Lac 1 Lac-4.34%0.96 Lac 3.6 Lac4.56%3.85 Lac 1 Lac15.50%1.54 Lac 6 Lac15.73%9.04 Lac 1 Lac18.26%2.31 Lac 8.4 Lac21.98%19.62 Lac 1 Lac20.92%3.78 Lac 12 Lac19.16%35.65 Lac 1 Lac17.02%4.82 Lac 18 Lac16.72%79.45 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - Growth 1.2 Lac-2.63%1.19 Lac 1 Lac-4.32%0.96 Lac 3.6 Lac4.55%3.85 Lac 1 Lac15.50%1.54 Lac 6 Lac15.73%9.04 Lac 1 Lac18.26%2.31 Lac 8.4 Lac21.98%19.62 Lac 1 Lac21.12%3.82 Lac 12 Lac19.16%35.65 Lac 1 Lac17.18%4.88 Lac 18 Lac16.73%79.53 Lac 1 Lac14.25%7.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Power and Infra Fund - Growth Option 1.2 Lac6.15%1.23 Lac 1 Lac3.16%1.03 Lac 3.6 Lac7.20%4.01 Lac 1 Lac16.78%1.59 Lac 6 Lac17.73%9.55 Lac 1 Lac18.08%2.3 Lac 8.4 Lac21.91%19.56 Lac 1 Lac20.15%3.62 Lac 12 Lac18.70%34.62 Lac 1 Lac16.71%4.69 Lac 18 Lac16.41%76.99 Lac 1 Lac12.08%5.53 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Power and Infra Fund - IDCW 1.2 Lac6.15%1.23 Lac 1 Lac3.16%1.03 Lac 3.6 Lac7.19%4 Lac 1 Lac16.77%1.59 Lac 6 Lac17.73%9.55 Lac 1 Lac18.08%2.3 Lac 8.4 Lac21.91%19.56 Lac 1 Lac19.79%3.54 Lac 12 Lac18.70%34.62 Lac 1 Lac16.46%4.59 Lac 18 Lac16.41%76.99 Lac 1 Lac11.93%5.42 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Infrastructure Fund - IDCW 1.2 Lac-5.62%1.17 Lac 1 Lac-6.45%0.94 Lac 3.6 Lac1.11%3.66 Lac 1 Lac12.34%1.42 Lac 6 Lac13.87%8.59 Lac 1 Lac16.93%2.19 Lac 8.4 Lac19.17%17.44 Lac 1 Lac13.45%2.42 Lac 12 Lac14.86%27.29 Lac 1 Lac12.21%3.17 Lac 18 Lac12.53%52.55 Lac 1 Lac11.98%5.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Infrastructure Fund - IDCW Reinvestment 1.2 Lac-5.62%1.17 Lac 1 Lac-6.45%0.94 Lac 3.6 Lac1.11%3.66 Lac 1 Lac12.34%1.42 Lac 6 Lac13.87%8.59 Lac 1 Lac16.93%2.19 Lac 8.4 Lac19.17%17.44 Lac 1 Lac13.45%2.42 Lac 12 Lac14.86%27.29 Lac 1 Lac12.21%3.17 Lac 18 Lac12.53%52.55 Lac 1 Lac11.98%5.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Infrastructure Fund - Growth 1.2 Lac-5.62%1.17 Lac 1 Lac-6.45%0.94 Lac 3.6 Lac1.11%3.66 Lac 1 Lac12.34%1.42 Lac 6 Lac13.87%8.59 Lac 1 Lac16.93%2.19 Lac 8.4 Lac19.17%17.44 Lac 1 Lac13.63%2.45 Lac 12 Lac14.86%27.29 Lac 1 Lac12.32%3.2 Lac 18 Lac12.52%52.5 Lac 1 Lac12.05%5.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Infrastructure Fund - IDCW 1.2 Lac17.68%1.3 Lac 1 Lac11.31%1.11 Lac 3.6 Lac11.05%4.25 Lac 1 Lac17.08%1.6 Lac 6 Lac17.38%9.46 Lac 1 Lac16.31%2.13 Lac 8.4 Lac20.78%18.65 Lac 1 Lac16.34%2.89 Lac 12 Lac17.33%31.77 Lac 1 Lac15.42%4.2 Lac 18 Lac15.74%71.97 Lac 1 Lac13.87%7.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvest 1.2 Lac17.68%1.3 Lac 1 Lac11.31%1.11 Lac 3.6 Lac11.05%4.25 Lac 1 Lac17.08%1.6 Lac 6 Lac17.38%9.46 Lac 1 Lac16.31%2.13 Lac 8.4 Lac20.78%18.65 Lac 1 Lac16.34%2.89 Lac 12 Lac17.33%31.77 Lac 1 Lac15.42%4.2 Lac 18 Lac15.74%71.97 Lac 1 Lac13.87%7.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Infrastructure Fund - Growth 1.2 Lac17.71%1.3 Lac 1 Lac11.31%1.11 Lac 3.6 Lac11.05%4.25 Lac 1 Lac17.08%1.6 Lac 6 Lac17.38%9.46 Lac 1 Lac16.30%2.13 Lac 8.4 Lac20.78%18.65 Lac 1 Lac16.45%2.9 Lac 12 Lac17.33%31.77 Lac 1 Lac15.53%4.23 Lac 18 Lac15.74%71.97 Lac 1 Lac13.94%7.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Infrastructure and Economic Reform Fund - IDCW Payout 1.2 Lac9.89%1.26 Lac 1 Lac4.36%1.04 Lac 3.6 Lac7.19%4 Lac 1 Lac15.33%1.53 Lac 6 Lac14.73%8.79 Lac 1 Lac16.24%2.12 Lac 8.4 Lac19.66%17.8 Lac 1 Lac18.48%3.28 Lac 12 Lac17.02%31.16 Lac 1 Lac18.13%5.29 Lac 18 Lac16.15%75 Lac 1 Lac16.04%9.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Infrastructure and Economic Reform Fund - IDCW 1.2 Lac9.89%1.26 Lac 1 Lac4.36%1.04 Lac 3.6 Lac7.19%4 Lac 1 Lac15.33%1.53 Lac 6 Lac14.73%8.79 Lac 1 Lac16.24%2.12 Lac 8.4 Lac19.66%17.8 Lac 1 Lac18.48%3.28 Lac 12 Lac17.02%31.16 Lac 1 Lac18.13%5.29 Lac 18 Lac16.15%75 Lac 1 Lac16.04%9.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Infrastructure and Economic Reform Fund - Growth 1.2 Lac9.89%1.26 Lac 1 Lac4.36%1.04 Lac 3.6 Lac7.19%4 Lac 1 Lac15.32%1.53 Lac 6 Lac14.73%8.79 Lac 1 Lac16.24%2.12 Lac 8.4 Lac19.76%17.87 Lac 1 Lac19.22%3.42 Lac 12 Lac17.32%31.75 Lac 1 Lac18.64%5.53 Lac 18 Lac16.44%77.22 Lac 1 Lac16.38%9.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Healthcare Fund - Growth 1.2 Lac9.7%1.25 Lac 1 Lac6.76%1.07 Lac 3.6 Lac11.34%4.26 Lac 1 Lac21.69%1.8 Lac 6 Lac18.26%9.69 Lac 1 Lac16.18%2.12 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Healthcare Fund - IDCW 1.2 Lac9.66%1.25 Lac 1 Lac6.74%1.07 Lac 3.6 Lac11.33%4.26 Lac 1 Lac21.70%1.8 Lac 6 Lac18.24%9.69 Lac 1 Lac16.17%2.12 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Healthcare Fund - IDCW Payout 1.2 Lac9.66%1.25 Lac 1 Lac6.74%1.07 Lac 3.6 Lac11.33%4.26 Lac 1 Lac21.70%1.8 Lac 6 Lac18.24%9.69 Lac 1 Lac16.17%2.12 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-3.4%1.18 Lac 1 Lac-3.14%0.97 Lac 3.6 Lac5.32%3.89 Lac 1 Lac16.89%1.6 Lac 6 Lac14.88%8.83 Lac 1 Lac15.85%2.09 Lac 8.4 Lac19.76%17.87 Lac 1 Lac18.52%3.28 Lac 12 Lac17.46%32.03 Lac 1 Lac17.25%4.91 Lac 18 Lac16.00%73.87 Lac 1 Lac15.40%8.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Infrastructure Fund - Regular Plan - Growth 1.2 Lac-3.42%1.18 Lac 1 Lac-3.15%0.97 Lac 3.6 Lac5.32%3.89 Lac 1 Lac16.87%1.6 Lac 6 Lac14.87%8.83 Lac 1 Lac15.84%2.09 Lac 8.4 Lac19.77%17.88 Lac 1 Lac18.73%3.33 Lac 12 Lac17.46%32.03 Lac 1 Lac17.38%4.97 Lac 18 Lac15.99%73.8 Lac 1 Lac15.48%8.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Healthcare Fund - Regular Plan - Growth 1.2 Lac22.76%1.33 Lac 1 Lac16.17%1.16 Lac 3.6 Lac15.69%4.56 Lac 1 Lac23.18%1.87 Lac 6 Lac19.57%10.05 Lac 1 Lac15.69%2.07 Lac 8.4 Lac19.07%17.37 Lac 1 Lac15.82%2.8 Lac 12 Lac18.00%33.13 Lac 1 Lac14.02%3.71 Lac 18 Lac15.43%69.77 Lac 1 Lac17.01%10.55 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Healthcare Fund - Regular Plan - IDCW 1.2 Lac22.76%1.33 Lac 1 Lac16.17%1.16 Lac 3.6 Lac15.69%4.56 Lac 1 Lac23.18%1.87 Lac 6 Lac19.57%10.05 Lac 1 Lac15.69%2.07 Lac 8.4 Lac19.07%17.37 Lac 1 Lac15.82%2.8 Lac 12 Lac18.00%33.13 Lac 1 Lac14.02%3.71 Lac 18 Lac15.43%69.77 Lac 1 Lac16.99%10.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Build India Fund - IDCW Payout 1.2 Lac-9.03%1.15 Lac 1 Lac-4.28%0.96 Lac 3.6 Lac1.78%3.7 Lac 1 Lac14.68%1.51 Lac 6 Lac13.83%8.58 Lac 1 Lac15.58%2.06 Lac 8.4 Lac18.97%17.3 Lac 1 Lac20.30%3.65 Lac 12 Lac17.11%31.34 Lac 1 Lac21.03%6.75 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Build India Fund - Growth 1.2 Lac-9.03%1.15 Lac 1 Lac-4.28%0.96 Lac 3.6 Lac1.78%3.7 Lac 1 Lac14.68%1.51 Lac 6 Lac13.83%8.58 Lac 1 Lac15.58%2.06 Lac 8.4 Lac18.97%17.3 Lac 1 Lac20.63%3.72 Lac 12 Lac17.11%31.34 Lac 1 Lac21.27%6.88 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Build India Fund - IDCW 1.2 Lac-9.03%1.15 Lac 1 Lac-4.28%0.96 Lac 3.6 Lac1.78%3.7 Lac 1 Lac14.68%1.51 Lac 6 Lac13.83%8.58 Lac 1 Lac15.58%2.06 Lac 8.4 Lac18.97%17.3 Lac 1 Lac20.30%3.65 Lac 12 Lac17.11%31.34 Lac 1 Lac21.03%6.75 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Healthcare Fund - Regular Plan - Growth 1.2 Lac23.56%1.34 Lac 1 Lac20.29%1.2 Lac 3.6 Lac15.62%4.56 Lac 1 Lac22.78%1.85 Lac 6 Lac18.53%9.76 Lac 1 Lac15.31%2.04 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 Lac23.56%1.34 Lac 1 Lac20.29%1.2 Lac 3.6 Lac15.61%4.55 Lac 1 Lac22.77%1.85 Lac 6 Lac18.52%9.76 Lac 1 Lac15.30%2.04 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Infrastructure Fund - Regular Plan - IDCW 1.2 Lac11.75%1.27 Lac 1 Lac0.39%1 Lac 3.6 Lac7.13%4 Lac 1 Lac15.90%1.56 Lac 6 Lac16.02%9.11 Lac 1 Lac15.12%2.02 Lac 8.4 Lac20.15%18.17 Lac 1 Lac22.31%4.09 Lac 12 Lac18.72%34.67 Lac 1 Lac19.16%5.77 Lac 18 Lac17.53%86.29 Lac 1 Lac16.45%9.81 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Infrastructure Fund - Regular Plan - Growth 1.2 Lac11.76%1.27 Lac 1 Lac0.41%1 Lac 3.6 Lac7.08%4 Lac 1 Lac15.84%1.55 Lac 6 Lac15.97%9.1 Lac 1 Lac15.09%2.02 Lac 8.4 Lac20.12%18.14 Lac 1 Lac22.32%4.1 Lac 12 Lac18.71%34.64 Lac 1 Lac19.17%5.77 Lac 18 Lac17.53%86.29 Lac 1 Lac16.45%9.82 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Healthcare Fund - Regular Plan - IDCW 1.2 Lac23.92%1.34 Lac 1 Lac15.80%1.16 Lac 3.6 Lac13.24%4.39 Lac 1 Lac20.32%1.74 Lac 6 Lac17.67%9.53 Lac 1 Lac14.94%2.01 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Healthcare Fund - Regular Plan - IDCW Reinvest 1.2 Lac23.92%1.34 Lac 1 Lac15.80%1.16 Lac 3.6 Lac13.24%4.39 Lac 1 Lac20.32%1.74 Lac 6 Lac17.67%9.53 Lac 1 Lac14.94%2.01 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 Lac23.92%1.34 Lac 1 Lac15.81%1.16 Lac 3.6 Lac13.24%4.39 Lac 1 Lac20.32%1.74 Lac 6 Lac17.67%9.53 Lac 1 Lac14.94%2.01 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Infrastructure Fund - Regular Plan - IDCW 1.2 Lac12.27%1.27 Lac 1 Lac3.44%1.03 Lac 3.6 Lac7.81%4.04 Lac 1 Lac14.59%1.5 Lac 6 Lac15.59%9 Lac 1 Lac14.77%1.99 Lac 8.4 Lac19.65%17.79 Lac 1 Lac18.30%3.24 Lac 12 Lac16.67%30.49 Lac 1 Lac17.91%5.19 Lac 18 Lac16.41%76.99 Lac 1 Lac13.59%6.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Infrastructure Fund - Regular Plan - IDCW Payout 1.2 Lac12.27%1.27 Lac 1 Lac3.44%1.03 Lac 3.6 Lac7.81%4.04 Lac 1 Lac14.59%1.5 Lac 6 Lac15.59%9 Lac 1 Lac14.77%1.99 Lac 8.4 Lac19.65%17.79 Lac 1 Lac18.30%3.24 Lac 12 Lac16.67%30.49 Lac 1 Lac17.91%5.19 Lac 18 Lac16.41%76.99 Lac 1 Lac13.59%6.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Infrastructure Fund - Regular Plan - Growth 1.2 Lac12.26%1.27 Lac 1 Lac3.43%1.03 Lac 3.6 Lac7.81%4.04 Lac 1 Lac14.59%1.5 Lac 6 Lac15.56%8.99 Lac 1 Lac14.70%1.99 Lac 8.4 Lac19.60%17.75 Lac 1 Lac18.26%3.23 Lac 12 Lac16.63%30.42 Lac 1 Lac17.88%5.18 Lac 18 Lac16.39%76.84 Lac 1 Lac13.58%6.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-1.51%1.19 Lac 1 Lac0.97%1.01 Lac 3.6 Lac1.58%3.68 Lac 1 Lac12.05%1.41 Lac 6 Lac11.79%8.12 Lac 1 Lac14.59%1.98 Lac 8.4 Lac16.77%15.8 Lac 1 Lac19.84%3.55 Lac 12 Lac15.86%29.01 Lac 1 Lac17.43%4.99 Lac 18 Lac14.87%65.99 Lac 1 Lac12.01%5.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Infrastructure Fund - Regular Plan - IDCW Payout 1.2 Lac-1.51%1.19 Lac 1 Lac0.97%1.01 Lac 3.6 Lac1.58%3.68 Lac 1 Lac12.05%1.41 Lac 6 Lac11.79%8.12 Lac 1 Lac14.59%1.98 Lac 8.4 Lac16.77%15.8 Lac 1 Lac19.84%3.55 Lac 12 Lac15.86%29.01 Lac 1 Lac17.43%4.99 Lac 18 Lac14.87%65.99 Lac 1 Lac12.01%5.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Infrastructure Fund - Regular Plan - Growth 1.2 Lac-1.51%1.19 Lac 1 Lac0.97%1.01 Lac 3.6 Lac1.58%3.68 Lac 1 Lac12.05%1.41 Lac 6 Lac11.79%8.12 Lac 1 Lac14.59%1.98 Lac 8.4 Lac16.77%15.8 Lac 1 Lac19.84%3.55 Lac 12 Lac15.86%29.01 Lac 1 Lac17.43%4.99 Lac 18 Lac14.87%65.99 Lac 1 Lac12.01%5.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Infrastructure Fund - Growth 1.2 Lac11.58%1.27 Lac 1 Lac4.65%1.05 Lac 3.6 Lac5.59%3.91 Lac 1 Lac15.71%1.55 Lac 6 Lac13.04%8.4 Lac 1 Lac14.55%1.97 Lac 8.4 Lac21.64%19.34 Lac 1 Lac27.28%5.41 Lac 12 Lac20.90%39.85 Lac 1 Lac20.07%6.23 Lac 18 Lac18.16%92.07 Lac 1 Lac12.35%5.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Infrastructure Fund - IDCW 1.2 Lac11.58%1.27 Lac 1 Lac4.65%1.05 Lac 3.6 Lac5.60%3.91 Lac 1 Lac15.72%1.55 Lac 6 Lac13.04%8.4 Lac 1 Lac14.55%1.97 Lac 8.4 Lac21.66%19.36 Lac 1 Lac27.30%5.42 Lac 12 Lac20.91%39.88 Lac 1 Lac20.08%6.24 Lac 18 Lac18.16%92.07 Lac 1 Lac12.33%5.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Natural Resources and New Energy Fund - Regular Plan - IDCW Reinvestment 1.2 Lac-0.56%1.2 Lac 1 Lac10.86%1.11 Lac 3.6 Lac10.06%4.18 Lac 1 Lac19.16%1.69 Lac 6 Lac15.08%8.88 Lac 1 Lac14.38%1.96 Lac 8.4 Lac18.48%16.95 Lac 1 Lac16.95%2.99 Lac 12 Lac16.33%29.86 Lac 1 Lac17.91%5.2 Lac 18 Lac16.67%79.04 Lac 1 Lac15.59%8.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Natural Resources and New Energy Fund - Regular Plan - IDCW 1.2 Lac-0.56%1.2 Lac 1 Lac10.86%1.11 Lac 3.6 Lac10.06%4.18 Lac 1 Lac19.16%1.69 Lac 6 Lac15.08%8.88 Lac 1 Lac14.38%1.96 Lac 8.4 Lac18.48%16.95 Lac 1 Lac16.95%2.99 Lac 12 Lac16.33%29.86 Lac 1 Lac17.91%5.2 Lac 18 Lac16.67%79.04 Lac 1 Lac15.59%8.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Natural Resources and New Energy Fund - Regular Plan - Growth 1.2 Lac-0.56%1.2 Lac 1 Lac10.86%1.11 Lac 3.6 Lac10.06%4.18 Lac 1 Lac19.16%1.69 Lac 6 Lac15.08%8.88 Lac 1 Lac14.38%1.96 Lac 8.4 Lac18.48%16.95 Lac 1 Lac17.19%3.04 Lac 12 Lac16.34%29.88 Lac 1 Lac18.08%5.27 Lac 18 Lac16.66%78.96 Lac 1 Lac15.70%8.91 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-0.73%1.2 Lac 1 Lac-4.39%0.96 Lac 3.6 Lac1.08%3.66 Lac 1 Lac14.39%1.5 Lac 6 Lac12.80%8.34 Lac 1 Lac13.80%1.91 Lac 8.4 Lac18.57%17.01 Lac 1 Lac18.61%3.3 Lac 12 Lac15.89%29.06 Lac 1 Lac17.48%5.01 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Infrastructure Fund - Regular Plan - Growth 1.2 Lac-0.73%1.2 Lac 1 Lac-4.38%0.96 Lac 3.6 Lac1.08%3.66 Lac 1 Lac14.39%1.5 Lac 6 Lac12.80%8.34 Lac 1 Lac13.80%1.91 Lac 8.4 Lac18.57%17.01 Lac 1 Lac18.61%3.3 Lac 12 Lac15.89%29.06 Lac 1 Lac17.48%5.01 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Infrastructure Fund - Regular Plan - Growth 1.2 Lac4.97%1.23 Lac 1 Lac2.38%1.02 Lac 3.6 Lac2.56%3.74 Lac 1 Lac11.49%1.39 Lac 6 Lac11.48%8.05 Lac 1 Lac13.77%1.91 Lac 8.4 Lac17.11%16.02 Lac 1 Lac19.87%3.56 Lac 12 Lac15.76%28.83 Lac 1 Lac18.12%5.29 Lac 18 Lac14.79%65.47 Lac 1 Lac13.54%6.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Infrastructure Fund - Regular Plan - IDCW 1.2 Lac4.97%1.23 Lac 1 Lac2.39%1.02 Lac 3.6 Lac2.56%3.74 Lac 1 Lac11.49%1.39 Lac 6 Lac11.47%8.05 Lac 1 Lac13.75%1.9 Lac 8.4 Lac17.10%16.02 Lac 1 Lac19.85%3.55 Lac 12 Lac15.75%28.81 Lac 1 Lac18.11%5.28 Lac 18 Lac14.78%65.41 Lac 1 Lac13.52%6.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Infrastructure Fund - Regular Plan - IDCW Payout 1.2 Lac4.97%1.23 Lac 1 Lac2.39%1.02 Lac 3.6 Lac2.56%3.74 Lac 1 Lac11.49%1.39 Lac 6 Lac11.47%8.05 Lac 1 Lac13.75%1.9 Lac 8.4 Lac17.10%16.02 Lac 1 Lac19.85%3.55 Lac 12 Lac15.75%28.81 Lac 1 Lac18.11%5.28 Lac 18 Lac14.78%65.41 Lac 1 Lac13.52%6.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW 1.2 Lac19.29%1.31 Lac 1 Lac15.64%1.16 Lac 3.6 Lac12.88%4.37 Lac 1 Lac19.96%1.73 Lac 6 Lac17.12%9.39 Lac 1 Lac13.74%1.9 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 Lac19.29%1.31 Lac 1 Lac15.64%1.16 Lac 3.6 Lac12.88%4.37 Lac 1 Lac19.96%1.73 Lac 6 Lac17.12%9.39 Lac 1 Lac13.74%1.9 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth 1.2 Lac19.24%1.31 Lac 1 Lac15.64%1.16 Lac 3.6 Lac12.87%4.37 Lac 1 Lac19.95%1.73 Lac 6 Lac17.10%9.38 Lac 1 Lac13.72%1.9 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 Lac11.97%1.27 Lac 1 Lac9.96%1.1 Lac 3.6 Lac9.89%4.17 Lac 1 Lac17.90%1.64 Lac 6 Lac15.55%8.99 Lac 1 Lac13.57%1.89 Lac 8.4 Lac16.66%15.73 Lac 1 Lac19.44%3.47 Lac 12 Lac17.29%31.69 Lac 1 Lac17.01%4.81 Lac 18 Lac16.23%75.6 Lac 1 Lac20.67%16.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Pharma Fund - Growth 1.2 Lac11.97%1.27 Lac 1 Lac9.96%1.1 Lac 3.6 Lac9.89%4.17 Lac 1 Lac17.90%1.64 Lac 6 Lac15.55%8.99 Lac 1 Lac13.57%1.89 Lac 8.4 Lac16.66%15.73 Lac 1 Lac19.78%3.54 Lac 12 Lac17.29%31.69 Lac 1 Lac17.25%4.91 Lac 18 Lac16.23%75.6 Lac 1 Lac20.84%17.11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Pharma and Healthcare Fund - Regular Plan - IDCW 1.2 Lac7.95%1.24 Lac 1 Lac5.22%1.05 Lac 3.6 Lac8.36%4.08 Lac 1 Lac17.86%1.64 Lac 6 Lac14.74%8.79 Lac 1 Lac13.51%1.88 Lac 8.4 Lac15.92%15.27 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 Lac7.95%1.24 Lac 1 Lac5.22%1.05 Lac 3.6 Lac8.36%4.08 Lac 1 Lac17.86%1.64 Lac 6 Lac14.74%8.79 Lac 1 Lac13.51%1.88 Lac 8.4 Lac15.92%15.27 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 Lac7.96%1.24 Lac 1 Lac5.22%1.05 Lac 3.6 Lac8.36%4.08 Lac 1 Lac17.86%1.64 Lac 6 Lac14.75%8.8 Lac 1 Lac13.51%1.88 Lac 8.4 Lac15.92%15.27 Lac 1 Lac16.93%2.99 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Infrastructure Advantage Fund - Growth 1.2 Lac-3.7%1.18 Lac 1 Lac-0.09%1 Lac 3.6 Lac4.69%3.86 Lac 1 Lac15.01%1.52 Lac 6 Lac12.84%8.35 Lac 1 Lac13.32%1.87 Lac 8.4 Lac17.10%16.02 Lac 1 Lac16.66%2.94 Lac 12 Lac15.23%27.91 Lac 1 Lac15.82%4.34 Lac 18 Lac14.16%61.54 Lac 1 Lac10.51%4.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Infrastructure Advantage Fund - IDCW 1.2 Lac-3.7%1.18 Lac 1 Lac-0.26%1 Lac 3.6 Lac4.65%3.86 Lac 1 Lac14.88%1.52 Lac 6 Lac12.79%8.34 Lac 1 Lac13.24%1.86 Lac 8.4 Lac17.06%15.99 Lac 1 Lac16.43%2.9 Lac 12 Lac15.20%27.86 Lac 1 Lac15.65%4.28 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Exports and Services Fund - IDCW Payout 1.2 Lac0.07%1.2 Lac 1 Lac1.83%1.02 Lac 3.6 Lac5.45%3.9 Lac 1 Lac14.70%1.51 Lac 6 Lac11.88%8.14 Lac 1 Lac12.77%1.82 Lac 8.4 Lac15.42%14.96 Lac 1 Lac15.40%2.73 Lac 12 Lac14.53%26.75 Lac 1 Lac16.57%4.63 Lac 18 Lac15.39%69.5 Lac 1 Lac17.61%11.39 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Exports and Services Fund - IDCW 1.2 Lac0.07%1.2 Lac 1 Lac1.83%1.02 Lac 3.6 Lac5.45%3.9 Lac 1 Lac14.70%1.51 Lac 6 Lac11.88%8.14 Lac 1 Lac12.77%1.82 Lac 8.4 Lac15.42%14.96 Lac 1 Lac15.40%2.73 Lac 12 Lac14.53%26.75 Lac 1 Lac16.57%4.63 Lac 18 Lac15.39%69.5 Lac 1 Lac17.61%11.39 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Exports and Services Fund - Growth 1.2 Lac0.06%1.2 Lac 1 Lac1.84%1.02 Lac 3.6 Lac5.45%3.9 Lac 1 Lac14.69%1.51 Lac 6 Lac11.87%8.14 Lac 1 Lac12.77%1.82 Lac 8.4 Lac15.4%14.95 Lac 1 Lac15.55%2.75 Lac 12 Lac14.51%26.72 Lac 1 Lac16.65%4.67 Lac 18 Lac15.37%69.36 Lac 1 Lac17.65%11.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Infrastructure Fund - Regular Plan - Growth 1.2 Lac-4.11%1.18 Lac 1 Lac-1.20%0.99 Lac 3.6 Lac1.94%3.7 Lac 1 Lac12.85%1.44 Lac 6 Lac10.63%7.87 Lac 1 Lac12.36%1.79 Lac 8.4 Lac14.59%14.47 Lac 1 Lac15.69%2.77 Lac 12 Lac13.32%24.87 Lac 1 Lac14.01%3.71 Lac 18 Lac12.66%53.2 Lac 1 Lac10.56%4.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-4.11%1.18 Lac 1 Lac-1.20%0.99 Lac 3.6 Lac1.94%3.7 Lac 1 Lac12.85%1.44 Lac 6 Lac10.63%7.87 Lac 1 Lac12.36%1.79 Lac 8.4 Lac14.59%14.47 Lac 1 Lac15.69%2.77 Lac 12 Lac13.32%24.87 Lac 1 Lac14.01%3.71 Lac 18 Lac12.66%53.2 Lac 1 Lac10.54%4.5 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Healthcare Fund - Regular Plan - IDCW 1.2 Lac18.95%1.31 Lac 1 Lac11.86%1.12 Lac 3.6 Lac12.87%4.37 Lac 1 Lac21.12%1.78 Lac 6 Lac16.08%9.12 Lac 1 Lac12.25%1.78 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 Lac18.95%1.31 Lac 1 Lac11.86%1.12 Lac 3.6 Lac12.87%4.37 Lac 1 Lac21.12%1.78 Lac 6 Lac16.08%9.12 Lac 1 Lac12.25%1.78 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Financial Services Fund - Regular Plan - IDCW 1.2 Lac-4.56%1.18 Lac 1 Lac3.14%1.03 Lac 3.6 Lac6.89%3.99 Lac 1 Lac15.16%1.53 Lac 6 Lac12.88%8.36 Lac 1 Lac12.25%1.78 Lac 8.4 Lac14.34%14.33 Lac 1 Lac13.32%2.4 Lac 12 Lac13.52%25.17 Lac 1 Lac15.09%4.08 Lac 18 Lac14.42%63.13 Lac 1 Lac16.40%9.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Financial Services Fund - Regular Plan - Growth 1.2 Lac-4.56%1.18 Lac 1 Lac3.15%1.03 Lac 3.6 Lac6.89%3.99 Lac 1 Lac15.16%1.53 Lac 6 Lac12.88%8.36 Lac 1 Lac12.25%1.78 Lac 8.4 Lac14.34%14.33 Lac 1 Lac13.50%2.43 Lac 12 Lac13.51%25.16 Lac 1 Lac15.22%4.12 Lac 18 Lac14.42%63.13 Lac 1 Lac16.47%9.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Consumer Fund - Regular Plan - Growth 1.2 Lac6.53%1.24 Lac 1 Lac3.08%1.03 Lac 3.6 Lac5.77%3.92 Lac 1 Lac13.41%1.46 Lac 6 Lac11.51%8.06 Lac 1 Lac12.24%1.78 Lac 8.4 Lac13.95%14.11 Lac 1 Lac16.08%2.84 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Consumer Fund - Regular Plan - IDCW 1.2 Lac6.53%1.24 Lac 1 Lac3.09%1.03 Lac 3.6 Lac5.77%3.92 Lac 1 Lac13.41%1.46 Lac 6 Lac11.51%8.06 Lac 1 Lac12.24%1.78 Lac 8.4 Lac13.98%14.13 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 Payout 1.2 Lac6.53%1.24 Lac 1 Lac3.09%1.03 Lac 3.6 Lac5.77%3.92 Lac 1 Lac13.41%1.46 Lac 6 Lac11.51%8.06 Lac 1 Lac12.24%1.78 Lac 8.4 Lac13.98%14.13 Lac 1 Lac16.12%2.85 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Services Fund - Regular Plan - IDCW 1.2 Lac1.39%1.21 Lac 1 Lac0.47%1 Lac 3.6 Lac6.13%3.94 Lac 1 Lac12.94%1.44 Lac 6 Lac11.14%7.98 Lac 1 Lac11.14%1.7 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Financial Services Opportunities Fund - IDCW 1.2 Lac-5.65%1.17 Lac 1 Lac-0.82%0.99 Lac 3.6 Lac3.86%3.81 Lac 1 Lac10.47%1.35 Lac 6 Lac10.57%7.86 Lac 1 Lac11.12%1.69 Lac 8.4 Lac13.22%13.71 Lac 1 Lac14.01%2.5 Lac 12 Lac12.90%24.26 Lac 1 Lac14.48%3.87 Lac 18 Lac13.27%56.42 Lac 1 Lac13.94%7.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Services Fund - Regular Plan - Growth 1.2 Lac1.39%1.21 Lac 1 Lac0.46%1 Lac 3.6 Lac6.13%3.94 Lac 1 Lac12.95%1.44 Lac 6 Lac11.12%7.98 Lac 1 Lac11.11%1.69 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 - Growth 1.2 Lac-7.76%1.16 Lac 1 Lac-2.28%0.98 Lac 3.6 Lac3.86%3.81 Lac 1 Lac11.02%1.37 Lac 6 Lac9.96%7.74 Lac 1 Lac11.08%1.69 Lac 8.4 Lac13.70%13.97 Lac 1 Lac11.96%2.2 Lac 12 Lac12.16%23.22 Lac 1 Lac13.58%3.57 Lac 18 Lac13.14%55.72 Lac 1 Lac15.96%9.22 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Banking and Financial Services Fund - IDCW 1.2 Lac-7.76%1.16 Lac 1 Lac-2.28%0.98 Lac 3.6 Lac3.86%3.81 Lac 1 Lac11.02%1.37 Lac 6 Lac9.96%7.74 Lac 1 Lac11.08%1.69 Lac 8.4 Lac13.70%13.97 Lac 1 Lac11.63%2.16 Lac 12 Lac12.17%23.23 Lac 1 Lac13.35%3.5 Lac 18 Lac13.14%55.72 Lac 1 Lac15.80%9.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Financial Services Opportunities Fund - Growth 1.2 Lac-5.64%1.17 Lac 1 Lac-0.77%0.99 Lac 3.6 Lac3.86%3.81 Lac 1 Lac10.43%1.35 Lac 6 Lac10.52%7.85 Lac 1 Lac11.07%1.69 Lac 8.4 Lac13.17%13.68 Lac 1 Lac14.23%2.54 Lac 12 Lac12.86%24.2 Lac 1 Lac14.60%3.91 Lac 18 Lac13.23%56.21 Lac 1 Lac14.03%7.16 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCW Payout 1.2 Lac-5.26%1.17 Lac 1 Lac-4.28%0.96 Lac 3.6 Lac-0.22%3.59 Lac 1 Lac9.30%1.31 Lac 6 Lac7.63%7.28 Lac 1 Lac10.82%1.67 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCW 1.2 Lac-5.26%1.17 Lac 1 Lac-4.28%0.96 Lac 3.6 Lac-0.22%3.59 Lac 1 Lac9.30%1.31 Lac 6 Lac7.63%7.28 Lac 1 Lac10.82%1.67 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 1.2 Lac-5.3%1.17 Lac 1 Lac-4.26%0.96 Lac 3.6 Lac-0.24%3.59 Lac 1 Lac9.30%1.31 Lac 6 Lac7.62%7.28 Lac 1 Lac10.81%1.67 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Banking and Financial Services Fund - Regular Plan - IDCW Payout 1.2 Lac-10.16%1.15 Lac 1 Lac-1.06%0.99 Lac 3.6 Lac5.14%3.88 Lac 1 Lac15.41%1.54 Lac 6 Lac10.84%7.92 Lac 1 Lac10.80%1.67 Lac 8.4 Lac12.65%13.4 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 Lac-10.16%1.15 Lac 1 Lac-1.06%0.99 Lac 3.6 Lac5.14%3.88 Lac 1 Lac15.41%1.54 Lac 6 Lac10.84%7.92 Lac 1 Lac10.80%1.67 Lac 8.4 Lac12.65%13.4 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 - Growth 1.2 Lac-10.16%1.15 Lac 1 Lac-1.06%0.99 Lac 3.6 Lac5.14%3.88 Lac 1 Lac15.41%1.54 Lac 6 Lac10.84%7.92 Lac 1 Lac10.80%1.67 Lac 8.4 Lac12.65%13.4 Lac 1 Lac14.52%2.58 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Great Consumer Fund - Regular Plan - Growth 1.2 Lac-2.26%1.19 Lac 1 Lac-2.93%0.97 Lac 3.6 Lac1.19%3.66 Lac 1 Lac10.28%1.34 Lac 6 Lac8.27%7.4 Lac 1 Lac10.65%1.66 Lac 8.4 Lac12.16%13.15 Lac 1 Lac17.60%3.11 Lac 12 Lac13.01%24.42 Lac 1 Lac17.46%5 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Great Consumer Fund - Regular Plan - IDCW 1.2 Lac-2.26%1.19 Lac 1 Lac-2.93%0.97 Lac 3.6 Lac1.19%3.66 Lac 1 Lac10.28%1.34 Lac 6 Lac8.27%7.4 Lac 1 Lac10.65%1.66 Lac 8.4 Lac12.15%13.14 Lac 1 Lac17.25%3.05 Lac 12 Lac13.01%24.42 Lac 1 Lac17.22%4.9 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Consumption Fund - IDCW 1.2 Lac-6.21%1.17 Lac 1 Lac-5.89%0.94 Lac 3.6 Lac-1.40%3.53 Lac 1 Lac8.91%1.29 Lac 6 Lac6.80%7.12 Lac 1 Lac10.45%1.64 Lac 8.4 Lac12.09%13.11 Lac 1 Lac16.61%2.93 Lac 12 Lac12.89%24.24 Lac 1 Lac14.80%3.98 Lac 18 Lac12.83%54.08 Lac 1 Lac15.90%9.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Consumption Fund - Growth 1.2 Lac-6.21%1.17 Lac 1 Lac-5.89%0.94 Lac 3.6 Lac-1.40%3.53 Lac 1 Lac8.91%1.29 Lac 6 Lac6.79%7.12 Lac 1 Lac10.45%1.64 Lac 8.4 Lac12.08%13.11 Lac 1 Lac16.92%2.99 Lac 12 Lac12.89%24.24 Lac 1 Lac15.01%4.05 Lac 18 Lac12.82%54.03 Lac 1 Lac16.03%9.3 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Resources and Energy Fund - Regular Plan - Growth 1.2 Lac0.07%1.2 Lac 1 Lac2.46%1.02 Lac 3.6 Lac5.99%3.93 Lac 1 Lac14.97%1.52 Lac 6 Lac11.00%7.95 Lac 1 Lac10.13%1.62 Lac 8.4 Lac14.88%14.64 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 Lac0.07%1.2 Lac 1 Lac2.46%1.02 Lac 3.6 Lac6.00%3.93 Lac 1 Lac14.97%1.52 Lac 6 Lac11.00%7.95 Lac 1 Lac10.11%1.62 Lac 8.4 Lac14.87%14.64 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 Lac0.07%1.2 Lac 1 Lac2.46%1.02 Lac 3.6 Lac6.00%3.93 Lac 1 Lac14.97%1.52 Lac 6 Lac11.00%7.95 Lac 1 Lac10.11%1.62 Lac 8.4 Lac14.87%14.64 Lac 1 Lac17.30%3.06 Lac 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 Lac-8.32%1.16 Lac 1 Lac-0.23%1 Lac 3.6 Lac4.84%3.87 Lac 1 Lac12.10%1.41 Lac 6 Lac9.88%7.72 Lac 1 Lac10.08%1.62 Lac 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 Lac-8.33%1.16 Lac 1 Lac-0.23%1 Lac 3.6 Lac4.84%3.87 Lac 1 Lac12.10%1.41 Lac 6 Lac9.88%7.72 Lac 1 Lac10.05%1.61 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Consumption Fund - Regular Plan - Growth 1.2 Lac-5.17%1.17 Lac 1 Lac-2.82%0.97 Lac 3.6 Lac0.23%3.61 Lac 1 Lac10.79%1.36 Lac 6 Lac7.33%7.22 Lac 1 Lac9.80%1.6 Lac 8.4 Lac11.30%12.72 Lac 1 Lac17.62%3.11 Lac 12 Lac12.77%24.07 Lac 1 Lac17.98%5.23 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Consumption Fund - Regular Plan - IDCW 1.2 Lac-5.27%1.17 Lac 1 Lac-2.89%0.97 Lac 3.6 Lac0.20%3.61 Lac 1 Lac10.78%1.36 Lac 6 Lac7.31%7.22 Lac 1 Lac9.79%1.6 Lac 8.4 Lac11.29%12.71 Lac 1 Lac17.35%3.06 Lac 12 Lac12.75%24.04 Lac 1 Lac17.79%5.14 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac-4.99%1.17 Lac 1 Lac1.05%1.01 Lac 3.6 Lac5.16%3.88 Lac 1 Lac13.19%1.45 Lac 6 Lac9.82%7.71 Lac 1 Lac9.78%1.59 Lac 8.4 Lac11.91%13.02 Lac 1 Lac8.90%1.82 Lac 12 Lac10.23%20.76 Lac 1 Lac11.06%2.85 Lac 18 Lac10.95%45.26 Lac 1 Lac13.01%6.26 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac-4.99%1.17 Lac 1 Lac1.05%1.01 Lac 3.6 Lac5.16%3.88 Lac 1 Lac13.19%1.45 Lac 6 Lac9.82%7.71 Lac 1 Lac9.78%1.59 Lac 8.4 Lac11.91%13.02 Lac 1 Lac8.90%1.82 Lac 12 Lac10.23%20.76 Lac 1 Lac11.06%2.85 Lac 18 Lac10.95%45.26 Lac 1 Lac13.00%6.26 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac-5.56%1.17 Lac 1 Lac0.87%1.01 Lac 3.6 Lac5.15%3.88 Lac 1 Lac11.68%1.39 Lac 6 Lac9.98%7.74 Lac 1 Lac9.78%1.59 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Banking and Financial Services Fund - Regular Plan - IDCW Reinv 1.2 Lac-5.56%1.17 Lac 1 Lac0.87%1.01 Lac 3.6 Lac5.15%3.88 Lac 1 Lac11.68%1.39 Lac 6 Lac9.98%7.74 Lac 1 Lac9.78%1.59 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac-5.55%1.17 Lac 1 Lac0.86%1.01 Lac 3.6 Lac5.15%3.88 Lac 1 Lac11.66%1.39 Lac 6 Lac9.97%7.74 Lac 1 Lac9.77%1.59 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Consumption Fund - Growth 1.2 Lac-5.65%1.17 Lac 1 Lac-6.02%0.94 Lac 3.6 Lac-0.81%3.56 Lac 1 Lac8.23%1.27 Lac 6 Lac6.80%7.12 Lac 1 Lac9.68%1.59 Lac 8.4 Lac10.18%12.18 Lac 1 Lac12.27%2.25 Lac 12 Lac10.16%20.67 Lac 1 Lac15.48%4.22 Lac 18 Lac12.32%51.5 Lac 1 Lac14.81%7.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Consumption Fund - IDCW 1.2 Lac-5.66%1.17 Lac 1 Lac-6.07%0.94 Lac 3.6 Lac-0.82%3.56 Lac 1 Lac8.21%1.27 Lac 6 Lac6.78%7.12 Lac 1 Lac9.67%1.59 Lac 8.4 Lac10.17%12.17 Lac 1 Lac11.92%2.2 Lac 12 Lac10.15%20.66 Lac 1 Lac15.24%4.13 Lac 18 Lac12.32%51.5 Lac 1 Lac14.63%7.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac-7.59%1.16 Lac 1 Lac-3.13%0.97 Lac 3.6 Lac4.02%3.82 Lac 1 Lac10.49%1.35 Lac 6 Lac9.52%7.65 Lac 1 Lac9.48%1.57 Lac 8.4 Lac11.53%12.83 Lac 1 Lac12.77%2.32 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac-7.59%1.16 Lac 1 Lac-3.13%0.97 Lac 3.6 Lac4.02%3.82 Lac 1 Lac10.49%1.35 Lac 6 Lac9.51%7.64 Lac 1 Lac9.47%1.57 Lac 8.4 Lac11.52%12.83 Lac 1 Lac12.75%2.32 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Banking and Financial Services Fund - Regular Plan - IDCW Payout 1.2 Lac-7.59%1.16 Lac 1 Lac-3.13%0.97 Lac 3.6 Lac4.02%3.82 Lac 1 Lac10.49%1.35 Lac 6 Lac9.51%7.64 Lac 1 Lac9.47%1.57 Lac 8.4 Lac11.52%12.83 Lac 1 Lac12.75%2.32 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac-5.18%1.17 Lac 1 Lac-0.65%0.99 Lac 3.6 Lac4.99%3.87 Lac 1 Lac13.24%1.45 Lac 6 Lac9.90%7.72 Lac 1 Lac9.46%1.57 Lac 8.4 Lac11.40%12.77 Lac 1 Lac10.78%2.05 Lac 12 Lac10.80%21.45 Lac 1 Lac11.38%2.94 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac-5.17%1.17 Lac 1 Lac-0.64%0.99 Lac 3.6 Lac5.00%3.88 Lac 1 Lac13.25%1.45 Lac 6 Lac9.90%7.72 Lac 1 Lac9.46%1.57 Lac 8.4 Lac11.40%12.77 Lac 1 Lac10.58%2.02 Lac 12 Lac10.80%21.45 Lac 1 Lac11.25%2.9 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-17.28%1.11 Lac 1 Lac-13.10%0.87 Lac 3.6 Lac-5.56%3.32 Lac 1 Lac6.79%1.22 Lac 6 Lac5.29%6.85 Lac 1 Lac9.22%1.55 Lac 8.4 Lac10.49%12.32 Lac 1 Lac17.43%3.08 Lac 12 Lac11.09%21.81 Lac 1 Lac15.32%4.16 Lac 18 Lac12.08%50.34 Lac 1 Lac12.64%5.97 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Infrastructure Fund - Regular Plan - IDCW Reinvest 1.2 Lac-17.28%1.11 Lac 1 Lac-13.10%0.87 Lac 3.6 Lac-5.56%3.32 Lac 1 Lac6.79%1.22 Lac 6 Lac5.29%6.85 Lac 1 Lac9.22%1.55 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Infrastructure Fund - Regular Plan - Growth 1.2 Lac-17.3%1.11 Lac 1 Lac-13.09%0.87 Lac 3.6 Lac-5.57%3.32 Lac 1 Lac6.79%1.22 Lac 6 Lac5.29%6.85 Lac 1 Lac9.22%1.55 Lac 8.4 Lac10.48%12.32 Lac 1 Lac17.46%3.09 Lac 12 Lac11.09%21.81 Lac 1 Lac15.33%4.16 Lac 18 Lac12.09%50.39 Lac 1 Lac12.68%5.99 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW 1.2 Lac-8.43%1.15 Lac 1 Lac-4.32%0.96 Lac 3.6 Lac-1.60%3.52 Lac 1 Lac9.60%1.32 Lac 6 Lac6.08%6.99 Lac 1 Lac8.94%1.53 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-8.43%1.15 Lac 1 Lac-4.32%0.96 Lac 3.6 Lac-1.60%3.52 Lac 1 Lac9.60%1.32 Lac 6 Lac6.07%6.99 Lac 1 Lac8.94%1.53 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Consumption Opportunities Fund - Regular Plan - Growth 1.2 Lac-13.37%1.13 Lac 1 Lac-12.29%0.88 Lac 3.6 Lac-5.84%3.31 Lac 1 Lac4.21%1.13 Lac 6 Lac3.42%6.53 Lac 1 Lac8.90%1.53 Lac 8.4 Lac10.12%12.15 Lac 1 Lac17.53%3.1 Lac 12 Lac11.11%21.84 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-13.37%1.13 Lac 1 Lac-12.29%0.88 Lac 3.6 Lac-5.84%3.31 Lac 1 Lac4.21%1.13 Lac 6 Lac3.42%6.53 Lac 1 Lac8.89%1.53 Lac 8.4 Lac10.11%12.15 Lac 1 Lac17.53%3.1 Lac 12 Lac11.11%21.84 Lac 1 Lac17.60%5.06 Lac 18 Lac12.77%53.77 Lac 1 Lac22.17%20.15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Consumption Opportunities Fund - Regular Plan - IDCW 1.2 Lac-13.37%1.13 Lac 1 Lac-12.29%0.88 Lac 3.6 Lac-5.84%3.31 Lac 1 Lac4.21%1.13 Lac 6 Lac3.42%6.53 Lac 1 Lac8.89%1.53 Lac 8.4 Lac10.11%12.15 Lac 1 Lac17.53%3.1 Lac 12 Lac11.11%21.84 Lac 1 Lac17.60%5.06 Lac 18 Lac12.77%53.77 Lac 1 Lac22.17%20.15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment 1.2 Lac-7.78%1.16 Lac 1 Lac-1.56%0.98 Lac 3.6 Lac3.56%3.79 Lac 1 Lac10.03%1.33 Lac 6 Lac8.67%7.48 Lac 1 Lac8.77%1.52 Lac 8.4 Lac11.42%12.78 Lac 1 Lac11.12%2.09 Lac 12 Lac10.74%21.38 Lac 1 Lac14.30%3.81 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac-7.78%1.16 Lac 1 Lac-1.56%0.98 Lac 3.6 Lac3.56%3.79 Lac 1 Lac10.03%1.33 Lac 6 Lac8.67%7.48 Lac 1 Lac8.77%1.52 Lac 8.4 Lac11.42%12.78 Lac 1 Lac11.12%2.09 Lac 12 Lac10.74%21.38 Lac 1 Lac14.30%3.81 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac-7.77%1.16 Lac 1 Lac-1.56%0.98 Lac 3.6 Lac3.56%3.79 Lac 1 Lac10.03%1.33 Lac 6 Lac8.66%7.48 Lac 1 Lac8.77%1.52 Lac 8.4 Lac11.42%12.78 Lac 1 Lac11.37%2.13 Lac 12 Lac10.73%21.36 Lac 1 Lac14.48%3.87 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - IDCW Payout 1.2 Lac-8.4%1.15 Lac 1 Lac-3.56%0.96 Lac 3.6 Lac2.35%3.73 Lac 1 Lac10.28%1.34 Lac 6 Lac7.54%7.26 Lac 1 Lac8.31%1.49 Lac 8.4 Lac10.51%12.33 Lac 1 Lac9.97%1.94 Lac 12 Lac10.09%20.59 Lac 1 Lac13.70%3.61 Lac 18 Lac12.89%54.39 Lac 1 Lac16.36%9.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - IDCW 1.2 Lac-8.4%1.15 Lac 1 Lac-3.56%0.96 Lac 3.6 Lac2.35%3.73 Lac 1 Lac10.28%1.34 Lac 6 Lac7.54%7.26 Lac 1 Lac8.31%1.49 Lac 8.4 Lac10.51%12.33 Lac 1 Lac9.97%1.94 Lac 12 Lac10.09%20.59 Lac 1 Lac13.70%3.61 Lac 18 Lac12.89%54.39 Lac 1 Lac16.36%9.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - Growth 1.2 Lac-8.37%1.16 Lac 1 Lac-3.57%0.96 Lac 3.6 Lac2.37%3.73 Lac 1 Lac10.28%1.34 Lac 6 Lac7.54%7.26 Lac 1 Lac8.29%1.49 Lac 8.4 Lac10.50%12.33 Lac 1 Lac10.26%1.98 Lac 12 Lac10.06%20.56 Lac 1 Lac13.91%3.68 Lac 18 Lac12.86%54.24 Lac 1 Lac16.47%9.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 1.2 Lac-8%1.16 Lac 1 Lac-6.39%0.94 Lac 3.6 Lac-1.15%3.54 Lac 1 Lac8.52%1.28 Lac 6 Lac5.78%6.94 Lac 1 Lac7.90%1.46 Lac 8.4 Lac9.88%12.04 Lac 1 Lac16.02%2.83 Lac 12 Lac11.28%22.06 Lac 1 Lac17.79%5.14 Lac 18 Lac13.60%58.26 Lac 1 Lac18.14%12.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Consumption Fund - Regular Plan - IDCW 1.2 Lac-8.02%1.16 Lac 1 Lac-6.40%0.94 Lac 3.6 Lac-1.16%3.54 Lac 1 Lac8.51%1.28 Lac 6 Lac5.78%6.94 Lac 1 Lac7.90%1.46 Lac 8.4 Lac9.88%12.04 Lac 1 Lac15.85%2.8 Lac 12 Lac11.27%22.04 Lac 1 Lac17.65%5.08 Lac 18 Lac13.58%58.15 Lac 1 Lac18.04%12.04 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Consumption Fund - Regular Plan - IDCW Reinvest 1.2 Lac-8.02%1.16 Lac 1 Lac-6.40%0.94 Lac 3.6 Lac-1.16%3.54 Lac 1 Lac8.51%1.28 Lac 6 Lac5.78%6.94 Lac 1 Lac7.90%1.46 Lac 8.4 Lac9.88%12.04 Lac 1 Lac15.85%2.8 Lac 12 Lac11.27%22.04 Lac 1 Lac17.65%5.08 Lac 18 Lac13.58%58.15 Lac 1 Lac18.04%12.04 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac-10.34%1.14 Lac 1 Lac-3.48%0.97 Lac 3.6 Lac0.38%3.62 Lac 1 Lac8.98%1.29 Lac 6 Lac6.05%6.99 Lac 1 Lac7.64%1.44 Lac 8.4 Lac8.94%11.62 Lac 1 Lac12.69%2.31 Lac 12 Lac9.76%20.21 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 Lac-10.36%1.14 Lac 1 Lac-3.48%0.97 Lac 3.6 Lac0.37%3.62 Lac 1 Lac8.97%1.29 Lac 6 Lac6.05%6.99 Lac 1 Lac7.64%1.44 Lac 8.4 Lac8.94%11.62 Lac 1 Lac12.70%2.31 Lac 12 Lac9.77%20.22 Lac 1 Lac12.03%3.11 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Banking and Financial Services Fund - Regular Plan - IDCW Reinvest 1.2 Lac-10.36%1.14 Lac 1 Lac-3.48%0.97 Lac 3.6 Lac0.37%3.62 Lac 1 Lac8.97%1.29 Lac 6 Lac6.05%6.99 Lac 1 Lac7.64%1.44 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI India Consumer Fund - Regular Plan - IDCW 1.2 Lac-7.61%1.16 Lac 1 Lac-4.06%0.96 Lac 3.6 Lac-0.36%3.58 Lac 1 Lac9.80%1.32 Lac 6 Lac5.84%6.95 Lac 1 Lac7.45%1.43 Lac 8.4 Lac8.90%11.6 Lac 1 Lac13.24%2.39 Lac 12 Lac9.59%20.01 Lac 1 Lac12.13%3.14 Lac 18 Lac10.22%42.29 Lac 1 Lac13.48%6.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI India Consumer Fund - Regular Plan - Growth 1.2 Lac-7.61%1.16 Lac 1 Lac-4.06%0.96 Lac 3.6 Lac-0.36%3.58 Lac 1 Lac9.80%1.32 Lac 6 Lac5.84%6.95 Lac 1 Lac7.45%1.43 Lac 8.4 Lac8.90%11.6 Lac 1 Lac13.24%2.39 Lac 12 Lac9.59%20.01 Lac 1 Lac12.13%3.14 Lac 18 Lac10.22%42.29 Lac 1 Lac13.48%6.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac-11.15%1.14 Lac 1 Lac-4.66%0.95 Lac 3.6 Lac1.04%3.66 Lac 1 Lac6.19%1.2 Lac 6 Lac6.01%6.98 Lac 1 Lac7.21%1.42 Lac 8.4 Lac8.71%11.52 Lac 1 Lac7.73%1.68 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac-11.15%1.14 Lac 1 Lac-4.66%0.95 Lac 3.6 Lac1.04%3.66 Lac 1 Lac6.19%1.2 Lac 6 Lac6.01%6.98 Lac 1 Lac7.21%1.42 Lac 8.4 Lac8.71%11.52 Lac 1 Lac7.73%1.68 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Technology Fund - Growth 1.2 Lac-9.69%1.15 Lac 1 Lac-7.21%0.93 Lac 3.6 Lac-3.93%3.4 Lac 1 Lac9.57%1.32 Lac 6 Lac5.64%6.91 Lac 1 Lac6.90%1.4 Lac 8.4 Lac10.07%12.13 Lac 1 Lac21.95%4.01 Lac 12 Lac13.37%24.95 Lac 1 Lac17.84%5.16 Lac 18 Lac13.97%60.4 Lac 1 Lac19.10%13.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Technology Fund - IDCW 1.2 Lac-9.69%1.15 Lac 1 Lac-7.21%0.93 Lac 3.6 Lac-3.93%3.4 Lac 1 Lac9.57%1.32 Lac 6 Lac5.64%6.91 Lac 1 Lac6.90%1.4 Lac 8.4 Lac10.07%12.13 Lac 1 Lac21.62%3.94 Lac 12 Lac13.38%24.96 Lac 1 Lac17.62%5.07 Lac 18 Lac13.97%60.4 Lac 1 Lac18.96%13.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Technology Fund - IDCW Payout 1.2 Lac-9.69%1.15 Lac 1 Lac-7.21%0.93 Lac 3.6 Lac-3.93%3.4 Lac 1 Lac9.57%1.32 Lac 6 Lac5.64%6.91 Lac 1 Lac6.90%1.4 Lac 8.4 Lac10.07%12.13 Lac 1 Lac21.62%3.94 Lac 12 Lac13.38%24.96 Lac 1 Lac17.62%5.07 Lac 18 Lac13.97%60.4 Lac 1 Lac18.96%13.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Technology Opportunities Fund - Regular Plan - IDCW 1.2 Lac-7.45%1.16 Lac 1 Lac-5.94%0.94 Lac 3.6 Lac-1.37%3.53 Lac 1 Lac10.44%1.35 Lac 6 Lac4.81%6.77 Lac 1 Lac6.31%1.36 Lac 8.4 Lac10.75%12.45 Lac 1 Lac22.11%4.05 Lac 12 Lac14.43%26.59 Lac 1 Lac17.58%5.05 Lac 18 Lac15.03%67.05 Lac 1 Lac19.32%14.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Technology Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac-7.45%1.16 Lac 1 Lac-5.94%0.94 Lac 3.6 Lac-1.37%3.53 Lac 1 Lac10.44%1.35 Lac 6 Lac4.81%6.77 Lac 1 Lac6.31%1.36 Lac 8.4 Lac10.75%12.45 Lac 1 Lac22.11%4.05 Lac 12 Lac14.43%26.59 Lac 1 Lac17.58%5.05 Lac 18 Lac15.03%67.05 Lac 1 Lac19.32%14.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Technology Opportunities Fund - Regular Plan - Growth 1.2 Lac-7.45%1.16 Lac 1 Lac-5.94%0.94 Lac 3.6 Lac-1.37%3.53 Lac 1 Lac10.44%1.35 Lac 6 Lac4.81%6.77 Lac 1 Lac6.31%1.36 Lac 8.4 Lac10.75%12.45 Lac 1 Lac22.09%4.04 Lac 12 Lac14.42%26.57 Lac 1 Lac17.57%5.04 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential FMCG Fund - IDCW Payout 1.2 Lac-18.96%1.1 Lac 1 Lac-17.55%0.82 Lac 3.6 Lac-11.15%3.07 Lac 1 Lac-3.69%0.89 Lac 6 Lac-3.20%5.55 Lac 1 Lac3.90%1.21 Lac 8.4 Lac2.49%9.17 Lac 1 Lac13.33%2.4 Lac 12 Lac5.34%15.81 Lac 1 Lac14.43%3.85 Lac 18 Lac8.44%35.99 Lac 1 Lac18.61%12.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential FMCG Fund - IDCW 1.2 Lac-18.96%1.1 Lac 1 Lac-17.55%0.82 Lac 3.6 Lac-11.15%3.07 Lac 1 Lac-3.69%0.89 Lac 6 Lac-3.20%5.55 Lac 1 Lac3.90%1.21 Lac 8.4 Lac2.49%9.17 Lac 1 Lac13.33%2.4 Lac 12 Lac5.34%15.81 Lac 1 Lac14.43%3.85 Lac 18 Lac8.44%35.99 Lac 1 Lac18.61%12.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential FMCG Fund - Growth 1.2 Lac-18.95%1.1 Lac 1 Lac-17.55%0.82 Lac 3.6 Lac-11.15%3.07 Lac 1 Lac-3.70%0.89 Lac 6 Lac-3.21%5.55 Lac 1 Lac3.89%1.21 Lac 8.4 Lac2.48%9.16 Lac 1 Lac13.50%2.43 Lac 12 Lac5.33%15.81 Lac 1 Lac14.56%3.89 Lac 18 Lac8.45%36.02 Lac 1 Lac18.72%13.11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 1.2 Lac-5.52%1.17 Lac 1 Lac-5.43%0.95 Lac 3.6 Lac-4.56%3.37 Lac 1 Lac5.03%1.16 Lac 6 Lac1.81%6.27 Lac 1 Lac3.48%1.19 Lac 8.4 Lac8.56%11.45 Lac 1 Lac23.33%4.34 Lac 12 Lac13.31%24.86 Lac 1 Lac19.02%5.7 Lac 18 Lac14.81%65.6 Lac 1 Lac17.37%11.05 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW 1.2 Lac-5.55%1.17 Lac 1 Lac-5.44%0.95 Lac 3.6 Lac-4.57%3.37 Lac 1 Lac5.03%1.16 Lac 6 Lac1.81%6.27 Lac 1 Lac3.48%1.19 Lac 8.4 Lac8.56%11.45 Lac 1 Lac22.93%4.24 Lac 12 Lac13.31%24.86 Lac 1 Lac18.75%5.58 Lac 18 Lac14.80%65.54 Lac 1 Lac17.19%10.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW Reinvestment 1.2 Lac-5.55%1.17 Lac 1 Lac-5.44%0.95 Lac 3.6 Lac-4.57%3.37 Lac 1 Lac5.03%1.16 Lac 6 Lac1.81%6.27 Lac 1 Lac3.48%1.19 Lac 8.4 Lac8.56%11.45 Lac 1 Lac22.93%4.24 Lac 12 Lac13.31%24.86 Lac 1 Lac18.75%5.58 Lac 18 Lac14.80%65.54 Lac 1 Lac17.19%10.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Technology Fund - Growth 1.2 Lac-11.06%1.14 Lac 1 Lac-5.8%0.94 Lac 3.6 Lac-5.03%3.35 Lac 1 Lac7.91%1.26 Lac 6 Lac1.63%6.25 Lac 1 Lac3.19%1.17 Lac 8.4 Lac9.18%11.72 Lac 1 Lac23.32%4.34 Lac 12 Lac13.74%25.51 Lac 1 Lac18.45%5.44 Lac 18 Lac15.25%68.53 Lac 1 Lac21.83%19.34 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Technology Fund - IDCW 1.2 Lac-11.06%1.14 Lac 1 Lac-5.80%0.94 Lac 3.6 Lac-5.03%3.35 Lac 1 Lac7.91%1.26 Lac 6 Lac1.62%6.25 Lac 1 Lac3.19%1.17 Lac 8.4 Lac9.17%11.72 Lac 1 Lac23.11%4.29 Lac 12 Lac13.73%25.49 Lac 1 Lac18.31%5.37 Lac 18 Lac15.23%68.4 Lac 1 Lac21.72%19.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Technology Fund - IDCW Payout 1.2 Lac-11.06%1.14 Lac 1 Lac-5.80%0.94 Lac 3.6 Lac-5.03%3.35 Lac 1 Lac7.91%1.26 Lac 6 Lac1.62%6.25 Lac 1 Lac3.19%1.17 Lac 8.4 Lac9.17%11.72 Lac 1 Lac23.11%4.29 Lac 12 Lac13.73%25.49 Lac 1 Lac18.31%5.37 Lac 18 Lac15.23%68.4 Lac 1 Lac21.72%19.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Digital India Fund - Regular Plan - IDCW 1.2 Lac-14.59%1.12 Lac 1 Lac-8.72%0.91 Lac 3.6 Lac-8.45%3.19 Lac 1 Lac5.85%1.19 Lac 6 Lac-0.33%5.95 Lac 1 Lac2.41%1.13 Lac 8.4 Lac7.18%10.87 Lac 1 Lac23.92%4.49 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Digital India Fund - Regular Plan - IDCW Payout 1.2 Lac-14.59%1.12 Lac 1 Lac-8.72%0.91 Lac 3.6 Lac-8.45%3.19 Lac 1 Lac5.85%1.19 Lac 6 Lac-0.33%5.95 Lac 1 Lac2.41%1.13 Lac 8.4 Lac7.18%10.87 Lac 1 Lac23.92%4.49 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Digital India Fund - Regular Plan - Growth 1.2 Lac-14.59%1.12 Lac 1 Lac-8.72%0.91 Lac 3.6 Lac-8.45%3.19 Lac 1 Lac5.85%1.19 Lac 6 Lac-0.33%5.95 Lac 1 Lac2.41%1.13 Lac 8.4 Lac7.18%10.87 Lac 1 Lac23.92%4.49 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Digital India Fund - Regular Plan - Growth 1.2 Lac25.8%1.35 Lac 1 Lac1.73%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
	PGIM India Healthcare Fund - Regular Plan - Growth 1.2 Lac28.04%1.37 Lac 1 Lac18.56%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
	ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW 1.2 Lac6.8%1.24 Lac 1 Lac3.30%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
	ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac6.8%1.24 Lac 1 Lac3.30%1.03 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Technology Fund - Regular Plan - Growth 1.2 Lac5.41%1.23 Lac 1 Lac3.05%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
	Axis Consumption Fund - Regular Plan - Growth 1.2 Lac-8.56%1.15 Lac 1 Lac-4.60%0.95 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Consumption Fund - Regular Plan - IDCW 1.2 Lac-8.59%1.15 Lac 1 Lac-4.60%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
	WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 1.2 Lac0.63%1.2 Lac 1 Lac-2.59%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
	Invesco India Technology Fund - Regular Plan - IDCW 1.2 Lac5.43%1.23 Lac 1 Lac3.05%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 Energy Opportunities Fund - Regular Plan - Growth 1.2 Lac-1.16%1.19 Lac 1 Lac-1.55%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 Digital India Fund - Regular Plan - IDCW 1.2 Lac25.8%1.35 Lac 1 Lac1.73%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
	Bank of India Consumption Fund - Regular Plan - Growth 1.2 Lac-0.81%1.2 Lac 1 Lac-2.29%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
	Edelweiss Consumption Fund - Regular Plan - Growth 1.2 Lac-7.94%1.16 Lac 1 Lac-3.87%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
	Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.2 Lac-3.08%1.18 Lac 1 Lac-6.23%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
	Bajaj Finserv Consumption Fund - Regular Plan - IDCW 1.2 Lac-3.08%1.18 Lac 1 Lac-6.23%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
	PGIM India Healthcare Fund - Regular Plan - IDCW 1.2 Lac28.04%1.37 Lac 1 Lac18.56%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
	Bajaj Finserv Healthcare Fund - Regular Plan - Growth 1.2 Lac27.3%1.36 Lac 1 Lac18.96%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
	Bajaj Finserv Healthcare Fund - Regular Plan - IDCW 1.2 Lac27.3%1.36 Lac 1 Lac18.96%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
	Bank of India Consumption Fund - Regular Plan - IDCW 1.2 Lac-0.81%1.2 Lac 1 Lac-2.29%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 Energy Opportunities Fund - Regular Plan - Growth 1.2 Lac-8.22%1.16 Lac 1 Lac-4.45%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
	Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW 1.2 Lac-8.22%1.16 Lac 1 Lac-4.45%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 Financial Services Fund - Regular Plan - Growth 1.2 Lac-2.2%1.19 Lac 1 Lac4.35%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
	Edelweiss Consumption Fund - Regular Plan - IDCW 1.2 Lac-7.94%1.16 Lac 1 Lac-3.87%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 Financial Services Fund - Regular Plan - IDCW 1.2 Lac-2.2%1.19 Lac 1 Lac4.35%1.04 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Financial Services Fund - Regular Plan - Growth 1.2 Lac-5.25%1.17 Lac 1 Lac-1.72%0.98 Lac 3.6 Lac3.97%3.82 Lac 1 Lac13.01%1.44 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac-6.33%1.17 Lac 1 Lac1.65%1.02 Lac 3.6 Lac4.76%3.86 Lac 1 Lac12.45%1.42 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 Banking and Financial Services Fund - Regular Plan - IDCW Payout 1.2 Lac-6.33%1.17 Lac 1 Lac1.65%1.02 Lac 3.6 Lac4.76%3.86 Lac 1 Lac12.45%1.42 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 Consumption Fund - Regular Plan - Growth 1.2 Lac-1.2%1.19 Lac 1 Lac-4.78%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 Healthcare Fund - Regular Plan - Growth 1.2 Lac36.76%1.42 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
	Quant BFSI Fund - Regular Plan - Growth 1.2 Lac4.59%1.23 Lac 1 Lac8.71%1.09 Lac 3.6 Lac11.52%4.28 Lac 1 Lac19.60%1.71 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant BFSI Fund - Regular Plan - IDCW 1.2 Lac4.59%1.23 Lac 1 Lac8.71%1.09 Lac 3.6 Lac11.53%4.28 Lac 1 Lac19.61%1.71 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Financial Services Fund - Regular Plan - IDCW 1.2 Lac-5.24%1.17 Lac 1 Lac-1.72%0.98 Lac 3.6 Lac3.97%3.82 Lac 1 Lac13.01%1.44 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Healthcare Fund - Regular Plan - Growth 1.2 Lac27.8%1.37 Lac 1 Lac16.78%1.17 Lac 3.6 Lac12.71%4.35 Lac 1 Lac19.48%1.71 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Healthcare Fund - Regular Plan - IDCW 1.2 Lac27.8%1.37 Lac 1 Lac16.78%1.17 Lac 3.6 Lac12.71%4.35 Lac 1 Lac19.47%1.71 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Consumption Fund - Regular Plan - Growth 1.2 Lac6.38%1.24 Lac 1 Lac1.18%1.01 Lac 3.6 Lac5.87%3.93 Lac 1 Lac14.13%1.49 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Consumption Fund - Regular Plan - IDCW 1.2 Lac6.38%1.24 Lac 1 Lac1.18%1.01 Lac 3.6 Lac5.87%3.93 Lac 1 Lac14.13%1.49 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 - IDCW Reinvest 1.2 Lac-5.24%1.17 Lac 1 Lac-1.72%0.98 Lac 3.6 Lac3.97%3.82 Lac 1 Lac13.01%1.44 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Technology Fund - Regular Plan - Growth 1.2 Lac-11.72%1.14 Lac 1 Lac-7.67%0.92 Lac 3.6 Lac-6.16%3.29 Lac 1 Lac8.42%1.27 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 Technology Fund - Regular Plan - IDCW 1.2 Lac-11.72%1.14 Lac 1 Lac-7.67%0.92 Lac 3.6 Lac-6.16%3.29 Lac 1 Lac8.42%1.27 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Teck Fund - Regular Plan - Growth 1.2 Lac5.24%1.23 Lac 1 Lac-5.31%0.95 Lac 3.6 Lac-4.79%3.36 Lac 1 Lac4.06%1.13 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Teck Fund - Regular Plan - IDCW 1.2 Lac5.24%1.23 Lac 1 Lac-5.31%0.95 Lac 3.6 Lac-4.79%3.36 Lac 1 Lac4.06%1.13 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Consumption Fund - Regular Plan - IDCW Payout 1.2 Lac6.38%1.24 Lac 1 Lac1.18%1.01 Lac 3.6 Lac5.87%3.93 Lac 1 Lac14.13%1.49 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 Pharma and Healthcare Fund - Regular Plan - Growth 1.2 Lac30.72%1.38 Lac 1 Lac24.81%1.25 Lac 3.6 Lac22.62%5.09 Lac 1 Lac29.69%2.18 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 Pharma and Healthcare Fund - Regular Plan - IDCW 1.2 Lac30.72%1.38 Lac 1 Lac24.81%1.25 Lac 3.6 Lac22.62%5.09 Lac 1 Lac29.69%2.18 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 Technology Fund - Regular Plan - IDCW Reinvest 1.2 Lac-11.72%1.14 Lac 1 Lac-7.67%0.92 Lac 3.6 Lac-6.16%3.29 Lac 1 Lac8.42%1.27 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 Pharma and Healthcare Fund - Regular Plan - IDCW Reinvest 1.2 Lac30.72%1.38 Lac 1 Lac24.81%1.25 Lac 3.6 Lac22.62%5.09 Lac 1 Lac29.69%2.18 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 Consumption Fund - Regular Plan - IDCW 1.2 Lac-1.19%1.19 Lac 1 Lac-4.77%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
	WhiteOak Capital Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac-4.96%1.17 Lac 1 Lac-1.08%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
	Quant Consumption Fund - Regular Plan - Growth 1.2 Lac9.12%1.25 Lac 1 Lac0.77%1.01 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Healthcare Fund - Regular Plan - IDCW 1.2 Lac36.77%1.42 Lac 1 Lac25.16%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
	DSP Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac-2.06%1.19 Lac 1 Lac4.13%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
	DSP Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac-2.06%1.19 Lac 1 Lac4.13%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
	Kotak Consumption Fund - Regular Plan - IDCW Payout 1.2 Lac-1.19%1.19 Lac 1 Lac-4.77%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 Banking and Financial Services Fund - Regular Plan - IDCW Reinvest 1.2 Lac-2.06%1.19 Lac 1 Lac4.13%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
	Kotak Healthcare Fund - Regular Plan - IDCW Payout 1.2 Lac36.77%1.42 Lac 1 Lac25.16%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
	Groww Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac7.26%1.24 Lac 1 Lac3.10%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 Pharma and Healthcare Fund - Regular Plan - Growth 1.2 Lac27.18%1.36 Lac 1 Lac19.20%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
	SBI Energy Opportunities Fund - Regular plan - Growth 1.2 Lac-3.45%1.18 Lac 1 Lac-1.78%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 Automotive Opportunities Fund - Regular Plan - Growth 1.2 Lac21.35%1.32 Lac 1 Lac24.30%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
	Quant Consumption Fund - Regular Plan - IDCW 1.2 Lac9.12%1.25 Lac 1 Lac0.77%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
	Groww Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac7.26%1.24 Lac 1 Lac3.10%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
	Edelweiss Technology Fund - Regular Plan - IDCW 1.2 Lac10.36%1.26 Lac 1 Lac4.42%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
	Kotak Technology Fund - Regular Plan - Growth 1.2 Lac-7.33%1.16 Lac 1 Lac-3.50%0.97 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Technology Fund - Regular Plan - IDCW 1.2 Lac-7.32%1.16 Lac 1 Lac-3.50%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
	SBI Energy Opportunities Fund - Regular plan - IDCW 1.2 Lac-3.45%1.18 Lac 1 Lac-1.78%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 Energy Opportunities Fund - Regular plan - IDCW Payout 1.2 Lac-3.45%1.18 Lac 1 Lac-1.78%0.98 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Technology Fund - Regular Plan - IDCW Payout 1.2 Lac-7.32%1.16 Lac 1 Lac-3.50%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
	SBI Automotive Opportunities Fund - Regular Plan - IDCW 1.2 Lac21.35%1.32 Lac 1 Lac24.30%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
	ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 1.2 Lac6.78%1.24 Lac 1 Lac3.30%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
	Helios Financial Services Fund - Regular Plan - Growth 1.2 Lac-6.21%1.17 Lac 1 Lac-2.29%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
	Helios Financial Services Fund - Regular Plan - IDCW 1.2 Lac-6.23%1.17 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
	SBI Automotive Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac21.35%1.32 Lac 1 Lac24.30%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
	Kotak Energy Opportunities Fund - Regular Plan - IDCW 1.2 Lac-1.16%1.19 Lac 1 Lac-1.55%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
	HSBC Financial Services Fund - Regular Plan - IDCW Payout 1.2 Lac-2.2%1.19 Lac 1 Lac4.35%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
	Axis Services Opportunities Fund - Regular Plan - Growth 1.2 Lac-6.99%1.16 Lac 1 Lac-4.03%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 Infrastructure Fund - Regular Plan - Growth 1.2 Lac6.59%1.24 Lac 1 Lac1.17%1.01 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Infrastructure Fund - Regular Plan - IDCW 1.2 Lac6.64%1.24 Lac 1 Lac1.20%1.01 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Energy Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac-1.16%1.19 Lac 1 Lac-1.55%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 Services Fund - Regular Plan - Growth 1.2 Lac22.56%1.33 Lac 1 Lac8.47%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
	Motilal Oswal Services Fund - Regular Plan - IDCW 1.2 Lac22.56%1.33 Lac 1 Lac8.47%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
	Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth 1.2 Lac13.62%1.28 Lac 1 Lac10.93%1.11 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW 1.2 Lac13.62%1.28 Lac 1 Lac10.93%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
	Axis Services Opportunities Fund - Regular Plan - IDCW 1.2 Lac-7.01%1.16 Lac 1 Lac-4.03%0.96 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan 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
	Invesco India Consumption Fund - Regular Plan - Growth 1.2 Lac20.97%1.32 Lac 1 Lac11.90%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
	Helios Financial Services Fund - Regular Plan - IDCW Payout 1.2 Lac-6.23%1.17 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
	Invesco India Consumption Fund - Regular Plan - IDCW 1.2 Lac20.97%1.32 Lac 1 Lac11.90%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 Consumption Fund - Regular Plan - Growth 1.2 Lac34.57%1.41 Lac 1 Lac12.26%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 Consumption Fund - Regular Plan - IDCW 1.2 Lac34.57%1.41 Lac 1 Lac12.26%1.12 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Banking and 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
	Kotak 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
	LIC MF 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
	Mirae Asset 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
	LIC MF 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
	Kotak Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac-6.32%1.17 Lac 1 Lac1.64%1.02 Lac 3.6 Lac4.77%3.86 Lac 1 Lac12.45%1.42 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 Lac10.36%1.26 Lac 1 Lac4.42%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 Banking and 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
	Bandhan 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
	Mirae Asset 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
	Bank of India Banking and 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 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
	Motilal Oswal 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
	WhiteOak Capital Consumption 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
	Bank of India Banking and 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
	Motilal Oswal 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
	Edelweiss 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 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 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
	Canara Robeco Banking and 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
	LIC MF 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
	LIC MF 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
	Canara Robeco Banking and 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
	Invesco India Pharma and 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
	Bandhan Healthcare 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
	Baroda BNP Paribas 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
	Baroda BNP Paribas 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
	Invesco India Pharma and Healthcare Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

This is a Regular Plan, which involves payment of trail commission to Fundvaliz by the AMC. See what we earn

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	ICICI Prudential Dividend Yield Fund - IDCW Payout 1.2 Lac-12.14%1.14 Lac 1 Lac-4.91%0.95 Lac 3.6 Lac0.92%3.65 Lac 1 Lac13.61%1.47 Lac 6 Lac10.84%7.92 Lac 1 Lac14.04%1.93 Lac 8.4 Lac15.51%15.02 Lac 1 Lac14.97%2.65 Lac 12 Lac13.87%25.71 Lac 1 Lac14.71%3.95 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Dividend Yield Fund - IDCW 1.2 Lac-12.14%1.14 Lac 1 Lac-4.91%0.95 Lac 3.6 Lac0.92%3.65 Lac 1 Lac13.61%1.47 Lac 6 Lac10.84%7.92 Lac 1 Lac14.04%1.93 Lac 8.4 Lac15.51%15.02 Lac 1 Lac14.97%2.65 Lac 12 Lac13.87%25.71 Lac 1 Lac14.71%3.95 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Dividend Yield Fund - Growth 1.2 Lac-12.16%1.14 Lac 1 Lac-4.91%0.95 Lac 3.6 Lac0.94%3.65 Lac 1 Lac13.64%1.47 Lac 6 Lac10.86%7.92 Lac 1 Lac14.04%1.93 Lac 8.4 Lac16.50%15.63 Lac 1 Lac16.82%2.97 Lac 12 Lac15.00%27.52 Lac 1 Lac16.00%4.41 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Dividend Yield Fund - Regular Plan - Growth 1.2 Lac6.72%1.24 Lac 1 Lac1.95%1.02 Lac 3.6 Lac7.29%4.01 Lac 1 Lac17.78%1.63 Lac 6 Lac13.73%8.56 Lac 1 Lac13.20%1.86 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 Lac6.72%1.24 Lac 1 Lac1.95%1.02 Lac 3.6 Lac7.29%4.01 Lac 1 Lac17.78%1.63 Lac 6 Lac13.73%8.56 Lac 1 Lac13.20%1.86 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac-6.86%1.16 Lac 1 Lac-0.05%1 Lac 3.6 Lac0.68%3.64 Lac 1 Lac10.93%1.36 Lac 6 Lac9.55%7.65 Lac 1 Lac11.84%1.75 Lac 8.4 Lac13.74%13.99 Lac 1 Lac14.60%2.6 Lac 12 Lac12.91%24.27 Lac 1 Lac13.71%3.61 Lac 18 Lac12.31%51.45 Lac 1 Lac15.05%8.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW Reinvest 1.2 Lac-6.86%1.16 Lac 1 Lac-0.05%1 Lac 3.6 Lac0.68%3.64 Lac 1 Lac10.93%1.36 Lac 6 Lac9.55%7.65 Lac 1 Lac11.84%1.75 Lac 8.4 Lac13.74%13.99 Lac 1 Lac14.60%2.6 Lac 12 Lac12.91%24.27 Lac 1 Lac13.71%3.61 Lac 18 Lac12.31%51.45 Lac 1 Lac15.05%8.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1.2 Lac-6.83%1.16 Lac 1 Lac-0.06%1 Lac 3.6 Lac0.68%3.64 Lac 1 Lac10.92%1.36 Lac 6 Lac9.55%7.65 Lac 1 Lac11.84%1.75 Lac 8.4 Lac13.75%14 Lac 1 Lac14.79%2.63 Lac 12 Lac12.91%24.27 Lac 1 Lac13.85%3.66 Lac 18 Lac12.32%51.5 Lac 1 Lac15.21%8.36 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac-4.61%1.17 Lac 1 Lac-2.43%0.98 Lac 3.6 Lac0.80%3.64 Lac 1 Lac10.79%1.36 Lac 6 Lac8.84%7.51 Lac 1 Lac11.57%1.73 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Dividend Yield Fund - Regular Plan - IDCW Reinvestment 1.2 Lac-4.61%1.17 Lac 1 Lac-2.43%0.98 Lac 3.6 Lac0.80%3.64 Lac 1 Lac10.79%1.36 Lac 6 Lac8.84%7.51 Lac 1 Lac11.57%1.73 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Dividend Yield Fund - Regular Plan - Growth 1.2 Lac-4.61%1.17 Lac 1 Lac-2.44%0.98 Lac 3.6 Lac0.79%3.64 Lac 1 Lac10.78%1.36 Lac 6 Lac8.84%7.51 Lac 1 Lac11.56%1.73 Lac 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 Lac1.86%1.21 Lac 1 Lac3.76%1.04 Lac 3.6 Lac5.92%3.93 Lac 1 Lac12.55%1.43 Lac 6 Lac11.20%7.99 Lac 1 Lac11.33%1.71 Lac 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 Lac1.86%1.21 Lac 1 Lac3.76%1.04 Lac 3.6 Lac5.92%3.93 Lac 1 Lac12.55%1.43 Lac 6 Lac11.20%7.99 Lac 1 Lac11.33%1.71 Lac 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 Lac1.86%1.21 Lac 1 Lac3.76%1.04 Lac 3.6 Lac5.92%3.93 Lac 1 Lac12.55%1.43 Lac 6 Lac11.20%7.99 Lac 1 Lac11.33%1.71 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Dividend Yield Fund - IDCW Payout 1.2 Lac-8.55%1.15 Lac 1 Lac-4.22%0.96 Lac 3.6 Lac-0.92%3.55 Lac 1 Lac10.69%1.36 Lac 6 Lac7.41%7.24 Lac 1 Lac10.55%1.65 Lac 8.4 Lac13.22%13.71 Lac 1 Lac17.80%3.15 Lac 12 Lac13.53%25.19 Lac 1 Lac16.45%4.59 Lac 18 Lac13.76%59.18 Lac 1 Lac16.14%9.44 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Dividend Yield Fund - Growth 1.2 Lac-8.55%1.15 Lac 1 Lac-4.22%0.96 Lac 3.6 Lac-0.92%3.55 Lac 1 Lac10.69%1.36 Lac 6 Lac7.41%7.24 Lac 1 Lac10.55%1.65 Lac 8.4 Lac13.22%13.71 Lac 1 Lac18.08%3.2 Lac 12 Lac13.53%25.19 Lac 1 Lac16.64%4.66 Lac 18 Lac13.76%59.18 Lac 1 Lac16.27%9.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Dividend Yield Fund - IDCW 1.2 Lac-8.55%1.15 Lac 1 Lac-4.22%0.96 Lac 3.6 Lac-0.92%3.55 Lac 1 Lac10.69%1.36 Lac 6 Lac7.41%7.24 Lac 1 Lac10.55%1.65 Lac 8.4 Lac13.22%13.71 Lac 1 Lac17.80%3.15 Lac 12 Lac13.53%25.19 Lac 1 Lac16.45%4.59 Lac 18 Lac13.76%59.18 Lac 1 Lac16.14%9.44 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Dividend Yield Fund - Regular Plan - Growth 1.2 Lac-9.89%1.15 Lac 1 Lac-2.25%0.98 Lac 3.6 Lac0.80%3.64 Lac 1 Lac13.33%1.46 Lac 6 Lac8.83%7.51 Lac 1 Lac10.11%1.62 Lac 8.4 Lac12.49%13.32 Lac 1 Lac16.27%2.87 Lac 12 Lac12.71%23.99 Lac 1 Lac14.21%3.78 Lac 18 Lac12.57%52.75 Lac 1 Lac14.76%7.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac-9.89%1.15 Lac 1 Lac-2.25%0.98 Lac 3.6 Lac0.80%3.64 Lac 1 Lac13.33%1.46 Lac 6 Lac8.83%7.51 Lac 1 Lac10.11%1.62 Lac 8.4 Lac12.49%13.32 Lac 1 Lac16.03%2.83 Lac 12 Lac12.71%23.99 Lac 1 Lac14.04%3.72 Lac 18 Lac12.57%52.75 Lac 1 Lac14.67%7.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Dividend Yield Fund - IDCW 1.2 Lac-12.85%1.13 Lac 1 Lac-5.30%0.95 Lac 3.6 Lac-2.76%3.46 Lac 1 Lac8.97%1.29 Lac 6 Lac5.64%6.91 Lac 1 Lac8.75%1.52 Lac 8.4 Lac9.93%12.06 Lac 1 Lac16.50%2.91 Lac 12 Lac11.08%21.8 Lac 1 Lac15.21%4.12 Lac 18 Lac12.30%51.4 Lac 1 Lac15.29%8.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Dividend Yield Fund - Growth 1.2 Lac-12.84%1.13 Lac 1 Lac-5.27%0.95 Lac 3.6 Lac-2.73%3.46 Lac 1 Lac9.00%1.29 Lac 6 Lac5.65%6.91 Lac 1 Lac8.75%1.52 Lac 8.4 Lac9.94%12.07 Lac 1 Lac16.53%2.92 Lac 12 Lac11.08%21.8 Lac 1 Lac15.23%4.13 Lac 18 Lac12.30%51.4 Lac 1 Lac15.30%8.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak 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
	Kotak Dividend Yield 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 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
	WhiteOak Capital 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
	WhiteOak Capital Dividend Yield 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 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
	SBI Dividend Yield Fund - Regular Plan - Growth 1.2 Lac-3.04%1.18 Lac 1 Lac1.80%1.02 Lac 3.6 Lac2.32%3.72 Lac 1 Lac11.13%1.37 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 - IDCW 1.2 Lac-3.04%1.18 Lac 1 Lac1.80%1.02 Lac 3.6 Lac2.32%3.72 Lac 1 Lac11.12%1.37 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 - IDCW Payout 1.2 Lac-3.04%1.18 Lac 1 Lac1.80%1.02 Lac 3.6 Lac2.32%3.72 Lac 1 Lac11.12%1.37 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 Dividend Yield Fund - Regular Plan - Growth 1.2 Lac-5.9%1.17 Lac 1 Lac-0.43%1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac-5.9%1.17 Lac 1 Lac-0.43%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

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