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Lumpsum
SIP

Amount

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Quant Small Cap Fund - IDCW 1.2 Lac6.33%1.24 Lac 1 Lac28.34%1.28 Lac 3.6 Lac32.02%5.92 Lac 1 Lac27.82%2.09 Lac 6 Lac41.24%19.19 Lac 1 Lac45.75%6.58 Lac 8.4 Lac35.41%35.6 Lac 1 Lac27.19%5.38 Lac 12 Lac27.17%60.43 Lac 1 Lac21.83%7.21 Lac 18 Lac21.04%124.58 Lac 1 Lac19.17%13.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Small Cap Fund - Growth 1.2 Lac6.31%1.24 Lac 1 Lac28.32%1.28 Lac 3.6 Lac31.99%5.92 Lac 1 Lac27.78%2.09 Lac 6 Lac41.16%19.14 Lac 1 Lac45.67%6.56 Lac 8.4 Lac35.33%35.47 Lac 1 Lac26.72%5.25 Lac 12 Lac26.75%58.73 Lac 1 Lac21.16%6.82 Lac 18 Lac20.41%116.51 Lac 1 Lac18.26%12.38 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Small Cap Fund - Regular Plan - Growth 1.2 Lac24.89%1.35 Lac 1 Lac34.80%1.35 Lac 3.6 Lac31.20%5.84 Lac 1 Lac25.06%1.96 Lac 6 Lac33.79%15.24 Lac 1 Lac37.14%4.85 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 Lac24.87%1.35 Lac 1 Lac34.79%1.35 Lac 3.6 Lac31.19%5.84 Lac 1 Lac25.06%1.96 Lac 6 Lac33.78%15.24 Lac 1 Lac37.12%4.85 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 Lac16.37%1.29 Lac 1 Lac31.10%1.31 Lac 3.6 Lac32.57%5.98 Lac 1 Lac29.26%2.16 Lac 6 Lac36.72%16.67 Lac 1 Lac35.76%4.61 Lac 8.4 Lac30.47%28.42 Lac 1 Lac23.53%4.39 Lac 12 Lac25.50%53.97 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 Lac16.37%1.29 Lac 1 Lac31.10%1.31 Lac 3.6 Lac32.57%5.98 Lac 1 Lac29.26%2.16 Lac 6 Lac36.72%16.67 Lac 1 Lac35.76%4.61 Lac 8.4 Lac30.47%28.42 Lac 1 Lac23.53%4.39 Lac 12 Lac25.50%53.97 Lac 1 Lac24.82%9.18 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Infrastructure Fund - IDCW 1.2 Lac-6.89%1.16 Lac 1 Lac31.13%1.31 Lac 3.6 Lac25.26%5.31 Lac 1 Lac25.17%1.96 Lac 6 Lac34.92%15.78 Lac 1 Lac34.83%4.46 Lac 8.4 Lac30.18%28.06 Lac 1 Lac27.30%5.42 Lac 12 Lac24.38%50.08 Lac 1 Lac20.08%6.24 Lac 18 Lac18.40%94.38 Lac 1 Lac12.33%5.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Infrastructure Fund - Growth 1.2 Lac-6.91%1.16 Lac 1 Lac31.10%1.31 Lac 3.6 Lac25.26%5.31 Lac 1 Lac25.19%1.96 Lac 6 Lac34.89%15.76 Lac 1 Lac34.80%4.45 Lac 8.4 Lac30.16%28.03 Lac 1 Lac27.28%5.41 Lac 12 Lac24.36%50.01 Lac 1 Lac20.07%6.23 Lac 18 Lac18.40%94.38 Lac 1 Lac12.35%5.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Small Cap Fund - Regular Plan - Growth 1.2 Lac14.82%1.28 Lac 1 Lac27.39%1.27 Lac 3.6 Lac24.15%5.21 Lac 1 Lac22.55%1.84 Lac 6 Lac30.83%13.94 Lac 1 Lac33.85%4.3 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Small Cap Fund - Regular Plan - IDCW 1.2 Lac14.86%1.29 Lac 1 Lac27.40%1.27 Lac 3.6 Lac24.16%5.21 Lac 1 Lac22.56%1.84 Lac 6 Lac30.81%13.93 Lac 1 Lac33.84%4.29 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Midcap Fund - Regular Plan - Growth 1.2 Lac47.01%1.5 Lac 1 Lac58.39%1.58 Lac 3.6 Lac43.55%7.19 Lac 1 Lac36.64%2.55 Lac 6 Lac39.87%18.38 Lac 1 Lac33.07%4.17 Lac 8.4 Lac31.79%30.17 Lac 1 Lac19.84%3.55 Lac 12 Lac24.43%50.24 Lac 1 Lac21.17%6.83 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Small Cap Fund - Regular Plan - Growth 1.2 Lac19.05%1.31 Lac 1 Lac30.03%1.3 Lac 3.6 Lac28.79%5.62 Lac 1 Lac24.21%1.92 Lac 6 Lac32.06%14.46 Lac 1 Lac33.01%4.16 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 Lac19.05%1.31 Lac 1 Lac30.04%1.3 Lac 3.6 Lac28.79%5.62 Lac 1 Lac24.19%1.92 Lac 6 Lac32.05%14.46 Lac 1 Lac33.00%4.16 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Midcap Fund - Regular Plan - IDCW 1.2 Lac47.01%1.5 Lac 1 Lac58.39%1.58 Lac 3.6 Lac42.82%7.1 Lac 1 Lac35.92%2.51 Lac 6 Lac39.30%18.06 Lac 1 Lac32.65%4.11 Lac 8.4 Lac31.38%29.61 Lac 1 Lac19.37%3.45 Lac 12 Lac24.16%49.35 Lac 1 Lac20.84%6.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Smallcap Fund - Regular Plan - Growth 1.2 Lac28.23%1.37 Lac 1 Lac41.55%1.42 Lac 3.6 Lac34.52%6.17 Lac 1 Lac28.22%2.11 Lac 6 Lac33.52%15.12 Lac 1 Lac32.42%4.07 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 Lac26.28%1.36 Lac 1 Lac36.64%1.37 Lac 3.6 Lac31.72%5.89 Lac 1 Lac26.66%2.03 Lac 6 Lac33.95%15.32 Lac 1 Lac32.41%4.07 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Small Cap Fund - Regular Plan - IDCW 1.2 Lac26.28%1.36 Lac 1 Lac36.64%1.37 Lac 3.6 Lac31.72%5.89 Lac 1 Lac26.66%2.03 Lac 6 Lac33.95%15.32 Lac 1 Lac32.41%4.07 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 Lac26.28%1.36 Lac 1 Lac36.64%1.37 Lac 3.6 Lac31.72%5.89 Lac 1 Lac26.66%2.03 Lac 6 Lac33.95%15.32 Lac 1 Lac32.41%4.07 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 Lac28.21%1.37 Lac 1 Lac41.54%1.42 Lac 3.6 Lac34.50%6.17 Lac 1 Lac28.22%2.11 Lac 6 Lac33.50%15.11 Lac 1 Lac32.39%4.07 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Mid Cap Fund - IDCW 1.2 Lac-5.9%1.17 Lac 1 Lac22.46%1.22 Lac 3.6 Lac24.55%5.25 Lac 1 Lac24.58%1.93 Lac 6 Lac30.36%13.75 Lac 1 Lac31.76%3.97 Lac 8.4 Lac27.16%24.54 Lac 1 Lac25.25%4.83 Lac 12 Lac22.24%43.48 Lac 1 Lac20.94%6.69 Lac 18 Lac18.35%93.9 Lac 1 Lac16.50%9.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Nippon India Large Cap Fund - Growth 1.2 Lac9.09%1.25 Lac 1 Lac21.99%1.22 Lac 3.6 Lac23.27%5.14 Lac 1 Lac21.99%1.82 Lac 6 Lac24.17%11.46 Lac 1 Lac19.30%2.42 Lac 8.4 Lac19.91%17.98 Lac 1 Lac16.21%2.86 Lac 12 Lac17.04%31.2 Lac 1 Lac15.61%4.27 Lac 18 Lac16.05%74.25 Lac 1 Lac15.15%8.3 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Large Cap Fund - IDCW 1.2 Lac9.09%1.25 Lac 1 Lac21.99%1.22 Lac 3.6 Lac23.27%5.14 Lac 1 Lac21.99%1.82 Lac 6 Lac24.17%11.46 Lac 1 Lac19.26%2.41 Lac 8.4 Lac19.91%17.98 Lac 1 Lac15.88%2.81 Lac 12 Lac17.04%31.2 Lac 1 Lac15.39%4.18 Lac 18 Lac16.05%74.25 Lac 1 Lac15.01%8.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bluechip Fund - Growth 1.2 Lac8.83%1.25 Lac 1 Lac20.42%1.2 Lac 3.6 Lac21.42%4.99 Lac 1 Lac18.37%1.66 Lac 6 Lac21.88%10.73 Lac 1 Lac18.33%2.32 Lac 8.4 Lac18.83%17.2 Lac 1 Lac15.90%2.81 Lac 12 Lac16.50%30.17 Lac 1 Lac14.85%3.99 Lac 18 Lac15.55%70.61 Lac 1 Lac15.93%9.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bluechip Fund - IDCW 1.2 Lac8.8%1.25 Lac 1 Lac20.41%1.2 Lac 3.6 Lac21.41%4.99 Lac 1 Lac18.37%1.66 Lac 6 Lac21.87%10.73 Lac 1 Lac18.11%2.3 Lac 8.4 Lac18.83%17.2 Lac 1 Lac15.58%2.75 Lac 12 Lac16.50%30.17 Lac 1 Lac14.62%3.91 Lac 18 Lac15.55%70.61 Lac 1 Lac15.79%9.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bluechip Fund - IDCW Payout 1.2 Lac8.8%1.25 Lac 1 Lac20.41%1.2 Lac 3.6 Lac21.41%4.99 Lac 1 Lac18.37%1.66 Lac 6 Lac21.87%10.73 Lac 1 Lac18.11%2.3 Lac 8.4 Lac18.83%17.2 Lac 1 Lac15.58%2.75 Lac 12 Lac16.50%30.17 Lac 1 Lac14.62%3.91 Lac 18 Lac15.55%70.61 Lac 1 Lac15.79%9.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Largecap Fund - Growth 1.2 Lac12.27%1.27 Lac 1 Lac23.50%1.24 Lac 3.6 Lac21.05%4.96 Lac 1 Lac15.92%1.56 Lac 6 Lac20.17%10.22 Lac 1 Lac17.31%2.22 Lac 8.4 Lac17.48%16.27 Lac 1 Lac14.31%2.55 Lac 12 Lac15.20%27.86 Lac 1 Lac14.05%3.72 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Largecap Fund - IDCW 1.2 Lac12.22%1.27 Lac 1 Lac23.39%1.23 Lac 3.6 Lac21.00%4.96 Lac 1 Lac15.91%1.56 Lac 6 Lac20.13%10.21 Lac 1 Lac17.27%2.22 Lac 8.4 Lac17.44%16.24 Lac 1 Lac14.27%2.54 Lac 12 Lac15.17%27.81 Lac 1 Lac14.03%3.72 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 1.2 Lac10.94%1.26 Lac 1 Lac20.72%1.21 Lac 3.6 Lac18.37%4.76 Lac 1 Lac14.83%1.51 Lac 6 Lac18.21%9.68 Lac 1 Lac17.14%2.21 Lac 8.4 Lac17.16%16.06 Lac 1 Lac15.54%2.75 Lac 12 Lac15.70%28.72 Lac 1 Lac14.01%3.71 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW 1.2 Lac10.89%1.26 Lac 1 Lac20.71%1.21 Lac 3.6 Lac18.35%4.75 Lac 1 Lac14.79%1.51 Lac 6 Lac18.18%9.67 Lac 1 Lac17.12%2.2 Lac 8.4 Lac17.13%16.04 Lac 1 Lac15.22%2.7 Lac 12 Lac15.67%28.67 Lac 1 Lac13.78%3.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.2 Lac8.1%1.25 Lac 1 Lac23.78%1.24 Lac 3.6 Lac20.59%4.92 Lac 1 Lac17.52%1.62 Lac 6 Lac19.77%10.11 Lac 1 Lac17.11%2.2 Lac 8.4 Lac17.75%16.45 Lac 1 Lac14.83%2.63 Lac 12 Lac15.43%28.25 Lac 1 Lac14.53%3.88 Lac 18 Lac15.04%67.12 Lac 1 Lac14.48%7.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW 1.2 Lac8.09%1.25 Lac 1 Lac24.01%1.24 Lac 3.6 Lac20.59%4.92 Lac 1 Lac17.59%1.63 Lac 6 Lac19.77%10.11 Lac 1 Lac16.85%2.18 Lac 8.4 Lac17.75%16.45 Lac 1 Lac14.31%2.55 Lac 12 Lac15.43%28.25 Lac 1 Lac14.17%3.76 Lac 18 Lac15.04%67.12 Lac 1 Lac14.24%7.36 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Top 100 Fund - Growth 1.2 Lac3.85%1.22 Lac 1 Lac14.51%1.15 Lac 3.6 Lac19.54%4.84 Lac 1 Lac18.56%1.67 Lac 6 Lac21.00%10.47 Lac 1 Lac16.69%2.16 Lac 8.4 Lac17.60%16.35 Lac 1 Lac14.48%2.58 Lac 12 Lac15.33%28.08 Lac 1 Lac13.08%3.42 Lac 18 Lac14.19%61.72 Lac 1 Lac14.36%7.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large Cap Fund - Regular Plan - Growth 1.2 Lac10.13%1.26 Lac 1 Lac20.71%1.21 Lac 3.6 Lac19.93%4.87 Lac 1 Lac15.26%1.53 Lac 6 Lac19.04%9.91 Lac 1 Lac16.57%2.15 Lac 8.4 Lac16.67%15.74 Lac 1 Lac13.91%2.49 Lac 12 Lac14.65%26.94 Lac 1 Lac12.24%3.17 Lac 18 Lac13.12%55.61 Lac 1 Lac11.84%5.36 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Bluechip Fund - Growth 1.2 Lac9.18%1.25 Lac 1 Lac19.64%1.2 Lac 3.6 Lac18.17%4.74 Lac 1 Lac15.02%1.52 Lac 6 Lac18.72%9.82 Lac 1 Lac16.47%2.14 Lac 8.4 Lac16.89%15.88 Lac 1 Lac14.43%2.57 Lac 12 Lac14.89%27.34 Lac 1 Lac14.18%3.77 Lac 18 Lac14.09%61.11 Lac 1 Lac13.59%6.76 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Frontline Equity Fund - IDCW 1.2 Lac8.64%1.25 Lac 1 Lac18.89%1.19 Lac 3.6 Lac18.27%4.75 Lac 1 Lac15.54%1.54 Lac 6 Lac19.09%9.92 Lac 1 Lac16.42%2.14 Lac 8.4 Lac16.52%15.64 Lac 1 Lac13.16%2.38 Lac 12 Lac14.41%26.55 Lac 1 Lac13.27%3.48 Lac 18 Lac14.23%61.96 Lac 1 Lac14.26%7.39 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Frontline Equity Fund - Growth 1.2 Lac8.64%1.25 Lac 1 Lac18.90%1.19 Lac 3.6 Lac18.27%4.75 Lac 1 Lac15.55%1.54 Lac 6 Lac19.09%9.92 Lac 1 Lac16.42%2.14 Lac 8.4 Lac16.52%15.64 Lac 1 Lac13.42%2.41 Lac 12 Lac14.41%26.55 Lac 1 Lac13.44%3.53 Lac 18 Lac14.24%62.02 Lac 1 Lac14.39%7.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large Cap Fund - Regular Plan - Growth 1.2 Lac6.49%1.24 Lac 1 Lac17.43%1.17 Lac 3.6 Lac18.43%4.76 Lac 1 Lac15.68%1.55 Lac 6 Lac18.72%9.82 Lac 1 Lac16.34%2.13 Lac 8.4 Lac16.64%15.72 Lac 1 Lac14.94%2.65 Lac 12 Lac14.92%27.39 Lac 1 Lac14.21%3.78 Lac 18 Lac14.33%62.57 Lac 1 Lac14.10%7.24 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Top 100 Fund - IDCW Reinvestment 1.2 Lac3.8%1.22 Lac 1 Lac14.43%1.14 Lac 3.6 Lac19.48%4.84 Lac 1 Lac18.53%1.67 Lac 6 Lac20.97%10.46 Lac 1 Lac16.33%2.13 Lac 8.4 Lac17.59%16.34 Lac 1 Lac14.00%2.5 Lac 12 Lac15.33%28.08 Lac 1 Lac12.77%3.33 Lac 18 Lac14.20%61.78 Lac 1 Lac14.14%7.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Top 100 Fund - IDCW 1.2 Lac3.8%1.22 Lac 1 Lac14.43%1.14 Lac 3.6 Lac19.48%4.84 Lac 1 Lac18.53%1.67 Lac 6 Lac20.97%10.46 Lac 1 Lac16.33%2.13 Lac 8.4 Lac17.59%16.34 Lac 1 Lac14.00%2.5 Lac 12 Lac15.33%28.08 Lac 1 Lac12.77%3.33 Lac 18 Lac14.20%61.78 Lac 1 Lac14.14%7.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large Cap Fund - Regular Plan - IDCW Reinv 1.2 Lac10.14%1.26 Lac 1 Lac20.71%1.21 Lac 3.6 Lac19.93%4.87 Lac 1 Lac15.25%1.53 Lac 6 Lac19.05%9.91 Lac 1 Lac16.30%2.13 Lac 8.4 Lac16.67%15.74 Lac 1 Lac13.62%2.45 Lac 12 Lac14.65%26.94 Lac 1 Lac12.04%3.12 Lac 18 Lac13.13%55.67 Lac 1 Lac11.72%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large Cap Fund - Regular Plan - IDCW 1.2 Lac10.14%1.26 Lac 1 Lac20.71%1.21 Lac 3.6 Lac19.93%4.87 Lac 1 Lac15.25%1.53 Lac 6 Lac19.05%9.91 Lac 1 Lac16.30%2.13 Lac 8.4 Lac16.67%15.74 Lac 1 Lac13.62%2.45 Lac 12 Lac14.65%26.94 Lac 1 Lac12.04%3.12 Lac 18 Lac13.13%55.67 Lac 1 Lac11.72%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Bluechip Fund - IDCW Payout 1.2 Lac9.18%1.25 Lac 1 Lac19.64%1.2 Lac 3.6 Lac18.17%4.74 Lac 1 Lac15.02%1.52 Lac 6 Lac18.72%9.82 Lac 1 Lac16.26%2.12 Lac 8.4 Lac16.89%15.88 Lac 1 Lac14.20%2.53 Lac 12 Lac14.87%27.31 Lac 1 Lac14.02%3.71 Lac 18 Lac14.08%61.05 Lac 1 Lac13.49%6.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Bluechip Fund - IDCW 1.2 Lac9.18%1.25 Lac 1 Lac19.64%1.2 Lac 3.6 Lac18.17%4.74 Lac 1 Lac15.02%1.52 Lac 6 Lac18.72%9.82 Lac 1 Lac16.26%2.12 Lac 8.4 Lac16.89%15.88 Lac 1 Lac14.20%2.53 Lac 12 Lac14.87%27.31 Lac 1 Lac14.02%3.71 Lac 18 Lac14.08%61.05 Lac 1 Lac13.49%6.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large Cap Fund - Regular Plan - IDCW 1.2 Lac6.5%1.24 Lac 1 Lac17.42%1.17 Lac 3.6 Lac18.43%4.76 Lac 1 Lac15.68%1.55 Lac 6 Lac18.72%9.82 Lac 1 Lac16.08%2.11 Lac 8.4 Lac16.64%15.72 Lac 1 Lac14.66%2.6 Lac 12 Lac14.92%27.39 Lac 1 Lac14.01%3.71 Lac 18 Lac14.33%62.57 Lac 1 Lac13.97%7.11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Blue Chip Fund - Regular Plan - Growth 1.2 Lac8.47%1.25 Lac 1 Lac16.19%1.16 Lac 3.6 Lac16.58%4.62 Lac 1 Lac14.81%1.51 Lac 6 Lac18.10%9.65 Lac 1 Lac16.00%2.1 Lac 8.4 Lac16.13%15.4 Lac 1 Lac13.49%2.42 Lac 12 Lac14.29%26.36 Lac 1 Lac14.43%3.85 Lac 18 Lac14.55%63.94 Lac 1 Lac13.86%7.01 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Blue Chip Fund - Regular Plan - IDCW 1.2 Lac8.47%1.25 Lac 1 Lac16.19%1.16 Lac 3.6 Lac16.58%4.62 Lac 1 Lac14.81%1.51 Lac 6 Lac18.10%9.65 Lac 1 Lac16.00%2.1 Lac 8.4 Lac16.12%15.39 Lac 1 Lac13.48%2.42 Lac 12 Lac14.29%26.36 Lac 1 Lac14.42%3.85 Lac 18 Lac14.54%63.88 Lac 1 Lac13.85%7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Blue Chip Fund - Regular Plan - IDCW Payout 1.2 Lac8.47%1.25 Lac 1 Lac16.19%1.16 Lac 3.6 Lac16.58%4.62 Lac 1 Lac14.81%1.51 Lac 6 Lac18.10%9.65 Lac 1 Lac16.00%2.1 Lac 8.4 Lac16.12%15.39 Lac 1 Lac13.48%2.42 Lac 12 Lac14.29%26.36 Lac 1 Lac14.42%3.85 Lac 18 Lac14.54%63.88 Lac 1 Lac13.85%7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Bluechip Fund - Growth 1.2 Lac12.24%1.27 Lac 1 Lac19.57%1.2 Lac 3.6 Lac17.78%4.71 Lac 1 Lac13.18%1.45 Lac 6 Lac18.06%9.64 Lac 1 Lac15.72%2.08 Lac 8.4 Lac15.58%15.06 Lac 1 Lac11.85%2.19 Lac 12 Lac13.36%24.93 Lac 1 Lac12.09%3.13 Lac 18 Lac12.73%53.56 Lac 1 Lac12.78%6.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large Cap Fund - Regular Plan - Growth 1.2 Lac3.85%1.22 Lac 1 Lac16.24%1.16 Lac 3.6 Lac17.11%4.66 Lac 1 Lac14.77%1.51 Lac 6 Lac18.50%9.76 Lac 1 Lac15.60%2.06 Lac 8.4 Lac16.13%15.4 Lac 1 Lac13.91%2.49 Lac 12 Lac14.03%25.95 Lac 1 Lac13.10%3.42 Lac 18 Lac13.21%56.1 Lac 1 Lac13.40%6.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large Cap Fund - Regular Plan - IDCW 1.2 Lac3.85%1.22 Lac 1 Lac16.24%1.16 Lac 3.6 Lac17.09%4.66 Lac 1 Lac14.74%1.51 Lac 6 Lac18.48%9.75 Lac 1 Lac15.58%2.06 Lac 8.4 Lac16.11%15.39 Lac 1 Lac13.89%2.49 Lac 12 Lac14.01%25.92 Lac 1 Lac13.09%3.42 Lac 18 Lac13.20%56.04 Lac 1 Lac13.41%6.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large Cap Fund - Regular Plan - IDCW Payout 1.2 Lac3.85%1.22 Lac 1 Lac16.24%1.16 Lac 3.6 Lac17.09%4.66 Lac 1 Lac14.74%1.51 Lac 6 Lac18.48%9.75 Lac 1 Lac15.58%2.06 Lac 8.4 Lac16.11%15.39 Lac 1 Lac13.89%2.49 Lac 12 Lac14.01%25.92 Lac 1 Lac13.09%3.42 Lac 18 Lac13.20%56.04 Lac 1 Lac13.41%6.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large Cap Fund - Growth 1.2 Lac9.59%1.25 Lac 1 Lac21.14%1.21 Lac 3.6 Lac19.05%4.81 Lac 1 Lac15.44%1.54 Lac 6 Lac18.42%9.73 Lac 1 Lac15.49%2.05 Lac 8.4 Lac16.19%15.44 Lac 1 Lac13.36%2.41 Lac 12 Lac14.46%26.64 Lac 1 Lac12.28%3.18 Lac 18 Lac13.15%55.77 Lac 1 Lac11.85%5.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Bluechip Fund - IDCW 1.2 Lac12.24%1.27 Lac 1 Lac19.57%1.2 Lac 3.6 Lac17.78%4.71 Lac 1 Lac13.18%1.45 Lac 6 Lac18.06%9.64 Lac 1 Lac15.48%2.05 Lac 8.4 Lac15.58%15.06 Lac 1 Lac11.52%2.15 Lac 12 Lac13.36%24.93 Lac 1 Lac11.86%3.07 Lac 18 Lac12.73%53.56 Lac 1 Lac12.63%5.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Bluechip Fund - IDCW Payout 1.2 Lac12.24%1.27 Lac 1 Lac19.57%1.2 Lac 3.6 Lac17.78%4.71 Lac 1 Lac13.18%1.45 Lac 6 Lac18.06%9.64 Lac 1 Lac15.48%2.05 Lac 8.4 Lac15.58%15.06 Lac 1 Lac11.52%2.15 Lac 12 Lac13.36%24.93 Lac 1 Lac11.86%3.07 Lac 18 Lac12.73%53.56 Lac 1 Lac12.63%5.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large Cap Fund - IDCW 1.2 Lac9.59%1.25 Lac 1 Lac21.14%1.21 Lac 3.6 Lac19.05%4.81 Lac 1 Lac15.44%1.54 Lac 6 Lac18.42%9.73 Lac 1 Lac15.29%2.04 Lac 8.4 Lac16.18%15.43 Lac 1 Lac13.09%2.37 Lac 12 Lac14.45%26.62 Lac 1 Lac12.08%3.13 Lac 18 Lac13.16%55.83 Lac 1 Lac11.71%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large Cap Fund - IDCW Payout 1.2 Lac9.59%1.25 Lac 1 Lac21.14%1.21 Lac 3.6 Lac19.05%4.81 Lac 1 Lac15.44%1.54 Lac 6 Lac18.42%9.73 Lac 1 Lac15.29%2.04 Lac 8.4 Lac16.18%15.43 Lac 1 Lac13.09%2.37 Lac 12 Lac14.45%26.62 Lac 1 Lac12.08%3.13 Lac 18 Lac13.16%55.83 Lac 1 Lac11.71%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large Cap Fund - Regular Plan - IDCW 1.2 Lac5.06%1.23 Lac 1 Lac13.93%1.14 Lac 3.6 Lac14.40%4.47 Lac 1 Lac11.28%1.38 Lac 6 Lac16.06%9.12 Lac 1 Lac15.01%2.01 Lac 8.4 Lac14.84%14.62 Lac 1 Lac13.24%2.39 Lac 12 Lac13.51%25.16 Lac 1 Lac12.82%3.34 Lac 18 Lac13.12%55.61 Lac 1 Lac13.10%6.34 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large Cap Fund - Regular Plan - Growth 1.2 Lac5.06%1.23 Lac 1 Lac13.93%1.14 Lac 3.6 Lac14.40%4.47 Lac 1 Lac11.28%1.38 Lac 6 Lac16.06%9.12 Lac 1 Lac15.01%2.01 Lac 8.4 Lac14.84%14.62 Lac 1 Lac13.54%2.43 Lac 12 Lac13.51%25.16 Lac 1 Lac13.03%3.4 Lac 18 Lac13.12%55.61 Lac 1 Lac13.23%6.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Top 100 Equity Fund - Regular Plan - Growth 1.2 Lac16.64%1.3 Lac 1 Lac22.90%1.23 Lac 3.6 Lac22.74%5.1 Lac 1 Lac17.29%1.61 Lac 6 Lac20.02%10.18 Lac 1 Lac14.48%1.97 Lac 8.4 Lac16.72%15.77 Lac 1 Lac12.36%2.26 Lac 12 Lac14.12%26.09 Lac 1 Lac11.45%2.96 Lac 18 Lac12.85%54.18 Lac 1 Lac12.24%5.65 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Large Cap Fund - Regular Plan - IDCW 1.2 Lac6.79%1.24 Lac 1 Lac21.77%1.22 Lac 3.6 Lac19.12%4.81 Lac 1 Lac16.76%1.59 Lac 6 Lac18.14%9.66 Lac 1 Lac14.48%1.97 Lac 8.4 Lac15.24%14.86 Lac 1 Lac11.56%2.15 Lac 12 Lac12.55%23.76 Lac 1 Lac10.98%2.83 Lac 18 Lac11.31%46.81 Lac 1 Lac10.02%4.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Large Cap Fund - Regular Plan - Growth 1.2 Lac6.17%1.23 Lac 1 Lac21.78%1.22 Lac 3.6 Lac19.00%4.8 Lac 1 Lac16.76%1.59 Lac 6 Lac18.11%9.65 Lac 1 Lac14.48%1.97 Lac 8.4 Lac15.23%14.85 Lac 1 Lac11.57%2.15 Lac 12 Lac12.56%23.78 Lac 1 Lac10.99%2.84 Lac 18 Lac11.33%46.9 Lac 1 Lac10.04%4.2 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large Cap Fund - Regular Plan - IDCW 1.2 Lac7.57%1.24 Lac 1 Lac15.70%1.16 Lac 3.6 Lac14.67%4.49 Lac 1 Lac12.48%1.42 Lac 6 Lac16.14%9.14 Lac 1 Lac14.47%1.97 Lac 8.4 Lac14.78%14.58 Lac 1 Lac13.15%2.37 Lac 12 Lac14.15%26.14 Lac 1 Lac14.35%3.82 Lac 18 Lac15.06%67.25 Lac 1 Lac16.21%9.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large Cap Fund - Regular Plan - Growth 1.2 Lac7.55%1.24 Lac 1 Lac15.67%1.16 Lac 3.6 Lac14.66%4.49 Lac 1 Lac12.47%1.42 Lac 6 Lac16.13%9.14 Lac 1 Lac14.46%1.96 Lac 8.4 Lac14.78%14.58 Lac 1 Lac13.44%2.42 Lac 12 Lac14.15%26.14 Lac 1 Lac14.56%3.89 Lac 18 Lac15.05%67.18 Lac 1 Lac16.33%9.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Top 100 Equity Fund - Regular Plan - IDCW 1.2 Lac16.64%1.3 Lac 1 Lac22.90%1.23 Lac 3.6 Lac22.74%5.1 Lac 1 Lac17.29%1.61 Lac 6 Lac20.02%10.18 Lac 1 Lac14.19%1.94 Lac 8.4 Lac16.72%15.77 Lac 1 Lac11.93%2.2 Lac 12 Lac14.12%26.09 Lac 1 Lac11.15%2.88 Lac 18 Lac12.84%54.13 Lac 1 Lac12.02%5.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Top 100 Equity Fund - Regular Plan - IDCW Reinvest 1.2 Lac16.64%1.3 Lac 1 Lac22.90%1.23 Lac 3.6 Lac22.74%5.1 Lac 1 Lac17.29%1.61 Lac 6 Lac20.02%10.18 Lac 1 Lac14.19%1.94 Lac 8.4 Lac16.72%15.77 Lac 1 Lac11.93%2.2 Lac 12 Lac14.12%26.09 Lac 1 Lac11.15%2.88 Lac 18 Lac12.84%54.13 Lac 1 Lac12.02%5.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Large Cap Fund - Regular Plan - Growth 1.2 Lac5.1%1.23 Lac 1 Lac16.95%1.17 Lac 3.6 Lac13.69%4.42 Lac 1 Lac10.99%1.37 Lac 6 Lac14.41%8.72 Lac 1 Lac12.83%1.83 Lac 8.4 Lac13.47%13.84 Lac 1 Lac12.06%2.22 Lac 12 Lac12.22%23.3 Lac 1 Lac12.20%3.16 Lac 18 Lac11.88%49.39 Lac 1 Lac11.24%4.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Large Cap Fund - Regular Plan - IDCW 1.2 Lac5.1%1.23 Lac 1 Lac16.95%1.17 Lac 3.6 Lac13.69%4.42 Lac 1 Lac10.99%1.37 Lac 6 Lac14.41%8.72 Lac 1 Lac12.80%1.83 Lac 8.4 Lac13.47%13.84 Lac 1 Lac11.83%2.19 Lac 12 Lac12.22%23.3 Lac 1 Lac12.04%3.12 Lac 18 Lac11.88%49.39 Lac 1 Lac11.14%4.87 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Largecap Fund - Regular Plan - Monthly IDCW 1.2 Lac3.19%1.22 Lac 1 Lac15.99%1.16 Lac 3.6 Lac16.61%4.63 Lac 1 Lac14.25%1.49 Lac 6 Lac16.32%9.18 Lac 1 Lac12.49%1.8 Lac 8.4 Lac13.91%14.09 Lac 1 Lac11.86%2.19 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Largecap Fund - Regular Plan - IDCW 1.2 Lac3.12%1.22 Lac 1 Lac15.99%1.16 Lac 3.6 Lac16.60%4.63 Lac 1 Lac14.27%1.49 Lac 6 Lac16.32%9.18 Lac 1 Lac12.49%1.8 Lac 8.4 Lac13.99%14.13 Lac 1 Lac12.37%2.26 Lac 12 Lac12.70%23.97 Lac 1 Lac12.46%3.24 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Largecap Fund - Regular Plan - Quarterly IDCW 1.2 Lac3.21%1.22 Lac 1 Lac15.99%1.16 Lac 3.6 Lac16.63%4.63 Lac 1 Lac14.26%1.49 Lac 6 Lac16.33%9.19 Lac 1 Lac12.48%1.8 Lac 8.4 Lac13.98%14.13 Lac 1 Lac12.31%2.25 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Largecap Fund - Regular Plan - Half Yearly IDCW 1.2 Lac3.14%1.22 Lac 1 Lac15.99%1.16 Lac 3.6 Lac16.60%4.63 Lac 1 Lac14.27%1.49 Lac 6 Lac16.32%9.18 Lac 1 Lac12.47%1.8 Lac 8.4 Lac13.98%14.13 Lac 1 Lac12.36%2.26 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Largecap Fund - Regular Plan - Growth 1.2 Lac3.13%1.22 Lac 1 Lac16.00%1.16 Lac 3.6 Lac16.60%4.63 Lac 1 Lac14.26%1.49 Lac 6 Lac16.32%9.18 Lac 1 Lac12.47%1.8 Lac 8.4 Lac13.98%14.13 Lac 1 Lac12.32%2.26 Lac 12 Lac12.68%23.94 Lac 1 Lac12.44%3.23 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Large Cap Fund - Growth 1.2 Lac1.62%1.21 Lac 1 Lac11.67%1.12 Lac 3.6 Lac12.88%4.37 Lac 1 Lac11.36%1.38 Lac 6 Lac14.01%8.62 Lac 1 Lac12.46%1.8 Lac 8.4 Lac12.80%13.48 Lac 1 Lac11.24%2.11 Lac 12 Lac11.69%22.59 Lac 1 Lac11.73%3.03 Lac 18 Lac11.78%48.93 Lac 1 Lac11.63%5.21 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Bluechip Fund - Regular Plan - Growth 1.2 Lac5.14%1.23 Lac 1 Lac16.37%1.16 Lac 3.6 Lac13.47%4.41 Lac 1 Lac9.39%1.31 Lac 6 Lac13.33%8.46 Lac 1 Lac12.44%1.8 Lac 8.4 Lac13.15%13.67 Lac 1 Lac14.19%2.53 Lac 12 Lac13.14%24.61 Lac 1 Lac12.79%3.33 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Large Cap Fund - IDCW 1.2 Lac1.6%1.21 Lac 1 Lac11.66%1.12 Lac 3.6 Lac12.89%4.37 Lac 1 Lac11.36%1.38 Lac 6 Lac14.02%8.62 Lac 1 Lac12.40%1.79 Lac 8.4 Lac12.81%13.49 Lac 1 Lac10.87%2.06 Lac 12 Lac11.69%22.59 Lac 1 Lac11.45%2.96 Lac 18 Lac11.78%48.93 Lac 1 Lac11.43%5.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Bluechip Fund - Regular Plan - IDCW 1.2 Lac5.12%1.23 Lac 1 Lac16.36%1.16 Lac 3.6 Lac13.46%4.41 Lac 1 Lac9.38%1.31 Lac 6 Lac13.33%8.46 Lac 1 Lac12.19%1.78 Lac 8.4 Lac13.15%13.67 Lac 1 Lac13.83%2.48 Lac 12 Lac13.14%24.61 Lac 1 Lac12.54%3.26 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Bluechip Fund - Regular Plan - Growth 1.2 Lac1.77%1.21 Lac 1 Lac17.62%1.18 Lac 3.6 Lac18.95%4.8 Lac 1 Lac14.80%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
	Bank of India Bluechip Fund - Regular Plan - IDCW 1.2 Lac1.77%1.21 Lac 1 Lac17.62%1.18 Lac 3.6 Lac18.96%4.8 Lac 1 Lac14.80%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
	Sundaram Large Cap Fund - Regular Plan - Growth 1.2 Lac3.75%1.22 Lac 1 Lac13.54%1.14 Lac 3.6 Lac15.01%4.51 Lac 1 Lac13.43%1.46 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Large Cap Fund - Regular Plan - Growth 1.2 Lac-0.67%1.2 Lac 1 Lac19.86%1.2 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Large Cap Fund - Regular Plan - IDCW 1.2 Lac-0.65%1.2 Lac 1 Lac19.84%1.2 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Large Cap Fund - Regular Plan - Growth 1.2 Lac13.17%1.28 Lac 1 Lac24.03%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
	WhiteOak Capital Large Cap Fund - Regular Plan - IDCW 1.2 Lac13.17%1.28 Lac 1 Lac24.03%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
	WhiteOak Capital Large Cap Fund - Regular Plan - IDCW Payout 1.2 Lac13.17%1.28 Lac 1 Lac24.03%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
	Motilal Oswal 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
	Motilal Oswal Large Cap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Large Cap Fund - Regular Plan - IDCW 1.2 Lac3.75%1.22 Lac 1 Lac13.54%1.14 Lac 3.6 Lac15.02%4.51 Lac 1 Lac13.44%1.46 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Large Cap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Large Cap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Motilal Oswal Midcap Fund - Regular Plan - Growth 1.2 Lac47.01%1.5 Lac 1 Lac58.39%1.58 Lac 3.6 Lac43.55%7.19 Lac 1 Lac36.64%2.55 Lac 6 Lac39.87%18.38 Lac 1 Lac33.07%4.17 Lac 8.4 Lac31.79%30.17 Lac 1 Lac19.84%3.55 Lac 12 Lac24.43%50.24 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 Lac47.01%1.5 Lac 1 Lac58.39%1.58 Lac 3.6 Lac42.82%7.1 Lac 1 Lac35.92%2.51 Lac 6 Lac39.30%18.06 Lac 1 Lac32.65%4.11 Lac 8.4 Lac31.38%29.61 Lac 1 Lac19.37%3.45 Lac 12 Lac24.16%49.35 Lac 1 Lac20.84%6.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Mid Cap Fund - IDCW 1.2 Lac-5.9%1.17 Lac 1 Lac22.46%1.22 Lac 3.6 Lac24.55%5.25 Lac 1 Lac24.58%1.93 Lac 6 Lac30.36%13.75 Lac 1 Lac31.76%3.97 Lac 8.4 Lac27.16%24.54 Lac 1 Lac25.25%4.83 Lac 12 Lac22.24%43.48 Lac 1 Lac20.94%6.69 Lac 18 Lac18.35%93.9 Lac 1 Lac16.50%9.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Mid Cap Fund - Growth 1.2 Lac-5.91%1.17 Lac 1 Lac22.45%1.22 Lac 3.6 Lac24.47%5.24 Lac 1 Lac24.43%1.93 Lac 6 Lac30.22%13.69 Lac 1 Lac31.64%3.95 Lac 8.4 Lac27.06%24.43 Lac 1 Lac25.17%4.81 Lac 12 Lac22.17%43.28 Lac 1 Lac20.88%6.66 Lac 18 Lac18.25%92.93 Lac 1 Lac16.28%9.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Mid Cap Fund - Regular Plan - Growth 1.2 Lac29.94%1.38 Lac 1 Lac43.08%1.43 Lac 3.6 Lac34.20%6.14 Lac 1 Lac27.45%2.07 Lac 6 Lac32.35%14.59 Lac 1 Lac30.36%3.76 Lac 8.4 Lac27.03%24.4 Lac 1 Lac19.64%3.51 Lac 12 Lac22.26%43.54 Lac 1 Lac20.16%6.28 Lac 18 Lac21.51%131 Lac 1 Lac21.03%17.5 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Mid Cap Fund - Regular Plan - IDCW 1.2 Lac29.93%1.38 Lac 1 Lac43.08%1.43 Lac 3.6 Lac34.20%6.14 Lac 1 Lac27.44%2.07 Lac 6 Lac32.35%14.59 Lac 1 Lac29.95%3.71 Lac 8.4 Lac27.03%24.4 Lac 1 Lac19.29%3.44 Lac 12 Lac22.25%43.51 Lac 1 Lac19.92%6.15 Lac 18 Lac21.50%130.86 Lac 1 Lac20.86%17.15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Midcap Opportunities Fund - Regular Plan - IDCW 1.2 Lac12.14%1.27 Lac 1 Lac23.78%1.24 Lac 3.6 Lac17.68%4.7 Lac 1 Lac15.18%1.53 Lac 6 Lac23.89%11.37 Lac 1 Lac29.17%3.6 Lac 8.4 Lac22.94%20.44 Lac 1 Lac17.61%3.11 Lac 12 Lac19.09%35.49 Lac 1 Lac16.84%4.74 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Midcap Opportunities Fund - Regular Plan - Growth 1.2 Lac12.17%1.27 Lac 1 Lac23.78%1.24 Lac 3.6 Lac17.69%4.7 Lac 1 Lac15.17%1.53 Lac 6 Lac23.89%11.37 Lac 1 Lac29.16%3.6 Lac 8.4 Lac22.94%20.44 Lac 1 Lac17.86%3.16 Lac 12 Lac19.09%35.49 Lac 1 Lac17.01%4.81 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Growth Fund - Growth Option 1.2 Lac21.9%1.33 Lac 1 Lac31.39%1.31 Lac 3.6 Lac33.30%6.05 Lac 1 Lac27.63%2.08 Lac 6 Lac32.18%14.52 Lac 1 Lac29.15%3.59 Lac 8.4 Lac27.08%24.45 Lac 1 Lac20.56%3.7 Lac 12 Lac22.21%43.39 Lac 1 Lac19.18%5.78 Lac 18 Lac19.36%104.31 Lac 1 Lac17.56%11.32 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Mid-Cap Opportunities Fund - Growth 1.2 Lac17.69%1.3 Lac 1 Lac31.74%1.32 Lac 3.6 Lac32.54%5.97 Lac 1 Lac29.42%2.17 Lac 6 Lac31.82%14.36 Lac 1 Lac28.99%3.57 Lac 8.4 Lac26.08%23.4 Lac 1 Lac18.98%3.38 Lac 12 Lac21.41%41.19 Lac 1 Lac19.91%6.15 Lac 18 Lac20.78%121.18 Lac 1 Lac21.96%19.65 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Mid-Cap Opportunities Fund - IDCW 1.2 Lac17.68%1.3 Lac 1 Lac31.73%1.32 Lac 3.6 Lac32.53%5.97 Lac 1 Lac29.38%2.17 Lac 6 Lac31.80%14.35 Lac 1 Lac28.67%3.53 Lac 8.4 Lac26.06%23.38 Lac 1 Lac18.59%3.3 Lac 12 Lac21.40%41.16 Lac 1 Lac19.64%6.01 Lac 18 Lac20.77%121.05 Lac 1 Lac21.77%19.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Mid-Cap Opportunities Fund - IDCW Reinvestment 1.2 Lac17.68%1.3 Lac 1 Lac31.73%1.32 Lac 3.6 Lac32.53%5.97 Lac 1 Lac29.38%2.17 Lac 6 Lac31.80%14.35 Lac 1 Lac28.67%3.53 Lac 8.4 Lac26.06%23.38 Lac 1 Lac18.59%3.3 Lac 12 Lac21.40%41.16 Lac 1 Lac19.64%6.01 Lac 18 Lac20.77%121.05 Lac 1 Lac21.77%19.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Growth Fund - IDCW 1.2 Lac21.9%1.33 Lac 1 Lac31.39%1.31 Lac 3.6 Lac33.30%6.05 Lac 1 Lac27.63%2.08 Lac 6 Lac32.18%14.52 Lac 1 Lac28.57%3.51 Lac 8.4 Lac27.08%24.45 Lac 1 Lac19.98%3.58 Lac 12 Lac22.21%43.39 Lac 1 Lac18.79%5.59 Lac 18 Lac19.36%104.31 Lac 1 Lac17.30%10.96 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Midcap Fund - Growth 1.2 Lac33.24%1.4 Lac 1 Lac48.33%1.48 Lac 3.6 Lac33.80%6.1 Lac 1 Lac26.83%2.04 Lac 6 Lac30.12%13.65 Lac 1 Lac28.50%3.5 Lac 8.4 Lac25.53%22.85 Lac 1 Lac19.08%3.39 Lac 12 Lac21.28%40.84 Lac 1 Lac19.14%5.76 Lac 18 Lac20.50%117.63 Lac 1 Lac21.11%17.69 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Midcap Fund - IDCW 1.2 Lac33.23%1.4 Lac 1 Lac48.34%1.48 Lac 3.6 Lac33.80%6.1 Lac 1 Lac26.83%2.04 Lac 6 Lac30.13%13.65 Lac 1 Lac28.24%3.47 Lac 8.4 Lac25.54%22.86 Lac 1 Lac18.71%3.32 Lac 12 Lac21.30%40.9 Lac 1 Lac18.90%5.65 Lac 18 Lac20.52%117.88 Lac 1 Lac20.96%17.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Emerging Equity Fund - Growth 1.2 Lac27.33%1.36 Lac 1 Lac36.96%1.37 Lac 3.6 Lac29.45%5.68 Lac 1 Lac24.32%1.92 Lac 6 Lac29.21%13.28 Lac 1 Lac27.28%3.34 Lac 8.4 Lac25.11%22.44 Lac 1 Lac18.91%3.36 Lac 12 Lac21.18%40.58 Lac 1 Lac21.16%6.81 Lac 18 Lac20.64%119.39 Lac 1 Lac20.15%15.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Emerging Equity Fund - IDCW 1.2 Lac27.33%1.36 Lac 1 Lac36.96%1.37 Lac 3.6 Lac29.45%5.68 Lac 1 Lac24.32%1.92 Lac 6 Lac29.21%13.28 Lac 1 Lac27.28%3.34 Lac 8.4 Lac25.09%22.42 Lac 1 Lac18.73%3.33 Lac 12 Lac21.16%40.53 Lac 1 Lac21.03%6.74 Lac 18 Lac20.62%119.14 Lac 1 Lac20.03%15.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Emerging Equity Fund - IDCW Payout 1.2 Lac27.33%1.36 Lac 1 Lac36.96%1.37 Lac 3.6 Lac29.45%5.68 Lac 1 Lac24.32%1.92 Lac 6 Lac29.21%13.28 Lac 1 Lac27.28%3.34 Lac 8.4 Lac25.09%22.42 Lac 1 Lac18.73%3.33 Lac 12 Lac21.15%40.5 Lac 1 Lac21.03%6.74 Lac 18 Lac20.62%119.14 Lac 1 Lac20.03%15.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Midcap Fund - Regular Plan - IDCW 1.2 Lac12.62%1.27 Lac 1 Lac23.65%1.24 Lac 3.6 Lac23.11%5.13 Lac 1 Lac20.61%1.75 Lac 6 Lac27.00%12.45 Lac 1 Lac27.16%3.33 Lac 8.4 Lac23.36%20.81 Lac 1 Lac16.80%2.97 Lac 12 Lac18.76%34.75 Lac 1 Lac18.80%5.6 Lac 18 Lac19.05%100.98 Lac 1 Lac18.13%12.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac12.62%1.27 Lac 1 Lac23.65%1.24 Lac 3.6 Lac23.11%5.13 Lac 1 Lac20.61%1.75 Lac 6 Lac27.00%12.45 Lac 1 Lac27.16%3.33 Lac 8.4 Lac23.36%20.81 Lac 1 Lac16.80%2.97 Lac 12 Lac18.76%34.75 Lac 1 Lac18.80%5.6 Lac 18 Lac19.05%100.98 Lac 1 Lac18.13%12.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Midcap Fund - Regular Plan - Growth 1.2 Lac12.62%1.27 Lac 1 Lac23.65%1.24 Lac 3.6 Lac23.11%5.13 Lac 1 Lac20.60%1.75 Lac 6 Lac27.00%12.45 Lac 1 Lac27.16%3.33 Lac 8.4 Lac23.36%20.81 Lac 1 Lac16.80%2.97 Lac 12 Lac18.76%34.75 Lac 1 Lac18.80%5.6 Lac 18 Lac19.05%100.98 Lac 1 Lac18.14%12.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Midcap Fund - IDCW 1.2 Lac20.7%1.32 Lac 1 Lac32.16%1.32 Lac 3.6 Lac28.27%5.57 Lac 1 Lac20.97%1.77 Lac 6 Lac25.80%12.02 Lac 1 Lac25.79%3.15 Lac 8.4 Lac22.15%19.76 Lac 1 Lac16.00%2.83 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.2 Lac15.78%1.29 Lac 1 Lac31.76%1.32 Lac 3.6 Lac26.69%5.43 Lac 1 Lac22.76%1.85 Lac 6 Lac26.54%12.28 Lac 1 Lac25.69%3.14 Lac 8.4 Lac22.98%20.47 Lac 1 Lac16.93%2.99 Lac 12 Lac18.90%35.06 Lac 1 Lac18.05%5.25 Lac 18 Lac19.04%100.88 Lac 1 Lac20.09%15.58 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Midcap Fund - Regular Plan - Growth 1.2 Lac8.85%1.25 Lac 1 Lac24.55%1.25 Lac 3.6 Lac23.70%5.17 Lac 1 Lac20.87%1.77 Lac 6 Lac26.25%12.17 Lac 1 Lac25.65%3.13 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 Lac8.81%1.25 Lac 1 Lac24.48%1.24 Lac 3.6 Lac23.67%5.17 Lac 1 Lac20.85%1.77 Lac 6 Lac26.22%12.16 Lac 1 Lac25.63%3.13 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac25.51%1.35 Lac 1 Lac44.34%1.44 Lac 3.6 Lac33.43%6.06 Lac 1 Lac27.26%2.06 Lac 6 Lac28.44%12.98 Lac 1 Lac25.59%3.12 Lac 8.4 Lac22.88%20.38 Lac 1 Lac15.51%2.74 Lac 12 Lac19.29%35.94 Lac 1 Lac18.72%5.56 Lac 18 Lac19.30%103.66 Lac 1 Lac18.63%12.97 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Midcap Fund - Regular Plan - IDCW 1.2 Lac25.51%1.35 Lac 1 Lac44.34%1.44 Lac 3.6 Lac33.43%6.06 Lac 1 Lac27.26%2.06 Lac 6 Lac28.44%12.98 Lac 1 Lac25.59%3.12 Lac 8.4 Lac22.88%20.38 Lac 1 Lac15.51%2.74 Lac 12 Lac19.29%35.94 Lac 1 Lac18.72%5.56 Lac 18 Lac19.30%103.66 Lac 1 Lac18.63%12.97 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Midcap Fund - Regular Plan - Growth 1.2 Lac25.51%1.35 Lac 1 Lac44.35%1.44 Lac 3.6 Lac33.42%6.06 Lac 1 Lac27.24%2.06 Lac 6 Lac28.42%12.98 Lac 1 Lac25.57%3.12 Lac 8.4 Lac22.88%20.38 Lac 1 Lac15.84%2.8 Lac 12 Lac19.30%35.97 Lac 1 Lac18.96%5.67 Lac 18 Lac19.31%103.77 Lac 1 Lac18.80%13.24 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW 1.2 Lac15.78%1.29 Lac 1 Lac31.86%1.32 Lac 3.6 Lac26.69%5.43 Lac 1 Lac22.79%1.85 Lac 6 Lac26.61%12.3 Lac 1 Lac25.50%3.11 Lac 8.4 Lac23.05%20.53 Lac 1 Lac16.79%2.96 Lac 12 Lac18.95%35.18 Lac 1 Lac17.95%5.21 Lac 18 Lac19.08%101.3 Lac 1 Lac20.02%15.44 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Mid Cap Fund - Regular Plan - Growth 1.2 Lac14.55%1.28 Lac 1 Lac26.97%1.27 Lac 3.6 Lac23.31%5.14 Lac 1 Lac19.06%1.69 Lac 6 Lac24.71%11.64 Lac 1 Lac25.02%3.05 Lac 8.4 Lac21.57%19.28 Lac 1 Lac16.27%2.87 Lac 12 Lac17.85%32.82 Lac 1 Lac17.95%5.21 Lac 18 Lac18.48%95.17 Lac 1 Lac19.59%14.64 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Mid Cap Fund - Regular Plan - IDCW 1.2 Lac14.55%1.28 Lac 1 Lac26.97%1.27 Lac 3.6 Lac23.31%5.14 Lac 1 Lac19.06%1.69 Lac 6 Lac24.71%11.64 Lac 1 Lac25.02%3.05 Lac 8.4 Lac21.57%19.28 Lac 1 Lac16.28%2.87 Lac 12 Lac17.85%32.82 Lac 1 Lac17.95%5.21 Lac 18 Lac18.48%95.17 Lac 1 Lac19.60%14.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Midcap Fund - Growth 1.2 Lac13.93%1.28 Lac 1 Lac33.11%1.33 Lac 3.6 Lac27.47%5.5 Lac 1 Lac22.12%1.82 Lac 6 Lac27.53%12.64 Lac 1 Lac24.84%3.03 Lac 8.4 Lac22.66%20.19 Lac 1 Lac17.86%3.16 Lac 12 Lac18.70%34.62 Lac 1 Lac18.05%5.26 Lac 18 Lac18.28%93.22 Lac 1 Lac18.56%12.86 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Mid Cap Growth Fund - Regular Plan - Growth 1.2 Lac11.87%1.27 Lac 1 Lac26.01%1.26 Lac 3.6 Lac27.04%5.46 Lac 1 Lac22.12%1.82 Lac 6 Lac26.53%12.27 Lac 1 Lac24.83%3.03 Lac 8.4 Lac23.02%20.51 Lac 1 Lac18.79%3.34 Lac 12 Lac19.29%35.94 Lac 1 Lac19.41%5.89 Lac 18 Lac19.09%101.41 Lac 1 Lac19.01%13.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Midcap Fund - IDCW Payout 1.2 Lac13.93%1.28 Lac 1 Lac33.10%1.33 Lac 3.6 Lac27.47%5.5 Lac 1 Lac22.11%1.82 Lac 6 Lac27.54%12.64 Lac 1 Lac24.83%3.03 Lac 8.4 Lac22.66%20.19 Lac 1 Lac17.59%3.11 Lac 12 Lac18.71%34.64 Lac 1 Lac17.88%5.18 Lac 18 Lac18.29%93.32 Lac 1 Lac18.45%12.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Midcap Fund - IDCW 1.2 Lac13.93%1.28 Lac 1 Lac33.10%1.33 Lac 3.6 Lac27.47%5.5 Lac 1 Lac22.11%1.82 Lac 6 Lac27.54%12.64 Lac 1 Lac24.83%3.03 Lac 8.4 Lac22.66%20.19 Lac 1 Lac17.59%3.11 Lac 12 Lac18.71%34.64 Lac 1 Lac17.88%5.18 Lac 18 Lac18.29%93.32 Lac 1 Lac18.45%12.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Mid Cap Growth Fund - Regular Plan - IDCW 1.2 Lac11.88%1.27 Lac 1 Lac26.02%1.26 Lac 3.6 Lac27.01%5.46 Lac 1 Lac22.07%1.82 Lac 6 Lac26.48%12.26 Lac 1 Lac24.77%3.02 Lac 8.4 Lac22.96%20.45 Lac 1 Lac18.58%3.3 Lac 12 Lac19.24%35.83 Lac 1 Lac19.25%5.82 Lac 18 Lac19.07%101.2 Lac 1 Lac19.01%13.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Mid Cap Growth Fund - Regular Plan - IDCW Payout 1.2 Lac11.88%1.27 Lac 1 Lac26.02%1.26 Lac 3.6 Lac27.01%5.46 Lac 1 Lac22.07%1.82 Lac 6 Lac26.48%12.26 Lac 1 Lac24.77%3.02 Lac 8.4 Lac22.96%20.45 Lac 1 Lac18.58%3.3 Lac 12 Lac19.24%35.83 Lac 1 Lac19.25%5.82 Lac 18 Lac19.07%101.2 Lac 1 Lac19.01%13.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Mid Cap Fund - Regular Plan - Growth 1.2 Lac23.06%1.34 Lac 1 Lac35.63%1.36 Lac 3.6 Lac32.25%5.95 Lac 1 Lac26.66%2.03 Lac 6 Lac29.27%13.31 Lac 1 Lac24.58%3 Lac 8.4 Lac23.14%20.61 Lac 1 Lac14.89%2.64 Lac 12 Lac18.58%34.36 Lac 1 Lac17.55%5.04 Lac 18 Lac18.32%93.61 Lac 1 Lac17.95%11.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Mid Cap Fund - Regular Plan - IDCW 1.2 Lac22.91%1.33 Lac 1 Lac35.54%1.36 Lac 3.6 Lac32.28%5.95 Lac 1 Lac26.68%2.03 Lac 6 Lac29.29%13.32 Lac 1 Lac24.52%2.99 Lac 8.4 Lac23.15%20.62 Lac 1 Lac14.64%2.6 Lac 12 Lac18.59%34.38 Lac 1 Lac17.38%4.96 Lac 18 Lac18.32%93.61 Lac 1 Lac17.95%11.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Prima Fund - IDCW 1.2 Lac23.39%1.34 Lac 1 Lac36.57%1.37 Lac 3.6 Lac30.63%5.79 Lac 1 Lac23.97%1.91 Lac 6 Lac27.20%12.52 Lac 1 Lac23.58%2.88 Lac 8.4 Lac22.20%19.8 Lac 1 Lac15.72%2.78 Lac 12 Lac18.43%34.04 Lac 1 Lac17.87%5.18 Lac 18 Lac18.73%97.67 Lac 1 Lac19.12%13.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Prima Fund - IDCW Payout 1.2 Lac23.39%1.34 Lac 1 Lac36.57%1.37 Lac 3.6 Lac30.63%5.79 Lac 1 Lac23.97%1.91 Lac 6 Lac27.20%12.52 Lac 1 Lac23.58%2.88 Lac 8.4 Lac22.20%19.8 Lac 1 Lac15.72%2.78 Lac 12 Lac18.43%34.04 Lac 1 Lac17.87%5.18 Lac 18 Lac18.73%97.67 Lac 1 Lac19.12%13.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Prima Fund - Growth 1.2 Lac23.39%1.34 Lac 1 Lac36.57%1.37 Lac 3.6 Lac30.63%5.79 Lac 1 Lac23.97%1.91 Lac 6 Lac27.20%12.52 Lac 1 Lac23.58%2.88 Lac 8.4 Lac22.20%19.8 Lac 1 Lac15.89%2.81 Lac 12 Lac18.43%34.04 Lac 1 Lac17.99%5.23 Lac 18 Lac18.73%97.67 Lac 1 Lac19.21%13.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Midcap Fund - Growth 1.2 Lac20.7%1.32 Lac 1 Lac32.16%1.32 Lac 3.6 Lac28.27%5.57 Lac 1 Lac20.96%1.77 Lac 6 Lac25.43%11.89 Lac 1 Lac23.27%2.85 Lac 8.4 Lac20.77%18.64 Lac 1 Lac14.35%2.56 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Midcap Fund - Growth 1.2 Lac15.54%1.29 Lac 1 Lac27.55%1.28 Lac 3.6 Lac25.31%5.31 Lac 1 Lac19.49%1.71 Lac 6 Lac25.80%12.02 Lac 1 Lac23.09%2.83 Lac 8.4 Lac20.88%18.73 Lac 1 Lac14.06%2.51 Lac 12 Lac16.94%31.01 Lac 1 Lac16.38%4.56 Lac 18 Lac16.48%77.54 Lac 1 Lac16.41%9.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Midcap Fund - Regular Plan - Growth 1.2 Lac21.41%1.33 Lac 1 Lac33.46%1.33 Lac 3.6 Lac25.27%5.31 Lac 1 Lac18.79%1.68 Lac 6 Lac23.84%11.35 Lac 1 Lac22.98%2.81 Lac 8.4 Lac21.83%19.5 Lac 1 Lac20.00%3.58 Lac 12 Lac19.42%36.24 Lac 1 Lac18.23%5.33 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Midcap Fund - IDCW 1.2 Lac15.52%1.29 Lac 1 Lac27.53%1.28 Lac 3.6 Lac25.30%5.31 Lac 1 Lac19.48%1.71 Lac 6 Lac25.79%12.01 Lac 1 Lac22.89%2.8 Lac 8.4 Lac20.88%18.73 Lac 1 Lac13.80%2.47 Lac 12 Lac16.94%31.01 Lac 1 Lac16.19%4.48 Lac 18 Lac16.47%77.46 Lac 1 Lac16.29%9.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Midcap Fund - IDCW Reinvestment 1.2 Lac15.52%1.29 Lac 1 Lac27.53%1.28 Lac 3.6 Lac25.30%5.31 Lac 1 Lac19.48%1.71 Lac 6 Lac25.79%12.01 Lac 1 Lac22.89%2.8 Lac 8.4 Lac20.88%18.73 Lac 1 Lac13.80%2.47 Lac 12 Lac16.94%31.01 Lac 1 Lac16.19%4.48 Lac 18 Lac16.47%77.46 Lac 1 Lac16.29%9.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Midcap Fund - Regular Plan - IDCW 1.2 Lac21.41%1.33 Lac 1 Lac33.46%1.33 Lac 3.6 Lac25.27%5.31 Lac 1 Lac18.79%1.68 Lac 6 Lac23.84%11.35 Lac 1 Lac22.74%2.79 Lac 8.4 Lac21.84%19.5 Lac 1 Lac19.63%3.51 Lac 12 Lac19.42%36.24 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 Lac-1.11%1.19 Lac 1 Lac15.82%1.16 Lac 3.6 Lac21.10%4.96 Lac 1 Lac19.83%1.72 Lac 6 Lac22.23%10.84 Lac 1 Lac22.49%2.76 Lac 8.4 Lac19.80%17.9 Lac 1 Lac17.45%3.08 Lac 12 Lac17.43%31.97 Lac 1 Lac18.10%5.28 Lac 18 Lac17.27%84.02 Lac 1 Lac16.51%9.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-1.12%1.19 Lac 1 Lac15.83%1.16 Lac 3.6 Lac21.10%4.96 Lac 1 Lac19.82%1.72 Lac 6 Lac22.23%10.84 Lac 1 Lac22.48%2.76 Lac 8.4 Lac19.79%17.89 Lac 1 Lac17.46%3.08 Lac 12 Lac17.44%31.99 Lac 1 Lac18.10%5.28 Lac 18 Lac17.27%84.02 Lac 1 Lac16.51%9.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Midcap Fund - Regular Plan - Growth 1.2 Lac18.06%1.3 Lac 1 Lac25.57%1.26 Lac 3.6 Lac25.32%5.31 Lac 1 Lac18.50%1.66 Lac 6 Lac22.22%10.84 Lac 1 Lac20.72%2.56 Lac 8.4 Lac19.44%17.64 Lac 1 Lac15.05%2.67 Lac 12 Lac17.10%31.32 Lac 1 Lac17.40%4.97 Lac 18 Lac17.52%86.2 Lac 1 Lac18.89%13.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Midcap Fund - Regular Plan - IDCW 1.2 Lac18.06%1.3 Lac 1 Lac25.57%1.26 Lac 3.6 Lac25.32%5.31 Lac 1 Lac18.51%1.66 Lac 6 Lac22.23%10.84 Lac 1 Lac20.41%2.53 Lac 8.4 Lac19.45%17.64 Lac 1 Lac14.62%2.6 Lac 12 Lac17.10%31.32 Lac 1 Lac17.09%4.84 Lac 18 Lac17.53%86.29 Lac 1 Lac18.68%13.05 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Midcap Fund - Regular Plan - IDCW Reinvest 1.2 Lac18.06%1.3 Lac 1 Lac25.57%1.26 Lac 3.6 Lac25.32%5.31 Lac 1 Lac18.51%1.66 Lac 6 Lac22.23%10.84 Lac 1 Lac20.41%2.53 Lac 8.4 Lac19.45%17.64 Lac 1 Lac14.62%2.6 Lac 12 Lac17.10%31.32 Lac 1 Lac17.09%4.84 Lac 18 Lac17.53%86.29 Lac 1 Lac18.68%13.05 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Midcap Fund - Regular Plan - IDCW Reinvest 1.2 Lac23.5%1.34 Lac 1 Lac35.64%1.36 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Midcap Fund - Regular Plan - Growth 1.2 Lac23.5%1.34 Lac 1 Lac35.64%1.36 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.2 Lac15.3%1.29 Lac 1 Lac30.73%1.31 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Midcap Fund - Regular Plan - IDCW 1.2 Lac23.5%1.34 Lac 1 Lac35.64%1.36 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 1.2 Lac24.01%1.34 Lac 1 Lac36.34%1.36 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW 1.2 Lac24.01%1.34 Lac 1 Lac36.34%1.36 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW Payout 1.2 Lac24.01%1.34 Lac 1 Lac36.34%1.36 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Mid Cap Fund - Regular Plan - IDCW 1.2 Lac15.31%1.29 Lac 1 Lac30.73%1.31 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Quant Small Cap Fund - IDCW 1.2 Lac6.33%1.24 Lac 1 Lac28.34%1.28 Lac 3.6 Lac32.02%5.92 Lac 1 Lac27.82%2.09 Lac 6 Lac41.24%19.19 Lac 1 Lac45.75%6.58 Lac 8.4 Lac35.41%35.6 Lac 1 Lac27.19%5.38 Lac 12 Lac27.17%60.43 Lac 1 Lac21.83%7.21 Lac 18 Lac21.04%124.58 Lac 1 Lac19.17%13.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Small Cap Fund - Growth 1.2 Lac6.31%1.24 Lac 1 Lac28.32%1.28 Lac 3.6 Lac31.99%5.92 Lac 1 Lac27.78%2.09 Lac 6 Lac41.16%19.14 Lac 1 Lac45.67%6.56 Lac 8.4 Lac35.33%35.47 Lac 1 Lac26.72%5.25 Lac 12 Lac26.75%58.73 Lac 1 Lac21.16%6.82 Lac 18 Lac20.41%116.51 Lac 1 Lac18.26%12.38 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Small Cap Fund - Regular Plan - Growth 1.2 Lac24.89%1.35 Lac 1 Lac34.80%1.35 Lac 3.6 Lac31.20%5.84 Lac 1 Lac25.06%1.96 Lac 6 Lac33.79%15.24 Lac 1 Lac37.14%4.85 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 Lac24.87%1.35 Lac 1 Lac34.79%1.35 Lac 3.6 Lac31.19%5.84 Lac 1 Lac25.06%1.96 Lac 6 Lac33.78%15.24 Lac 1 Lac37.12%4.85 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 Lac16.37%1.29 Lac 1 Lac31.10%1.31 Lac 3.6 Lac32.57%5.98 Lac 1 Lac29.26%2.16 Lac 6 Lac36.72%16.67 Lac 1 Lac35.76%4.61 Lac 8.4 Lac30.47%28.42 Lac 1 Lac23.53%4.39 Lac 12 Lac25.50%53.97 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 Lac16.37%1.29 Lac 1 Lac31.10%1.31 Lac 3.6 Lac32.57%5.98 Lac 1 Lac29.26%2.16 Lac 6 Lac36.72%16.67 Lac 1 Lac35.76%4.61 Lac 8.4 Lac30.47%28.42 Lac 1 Lac23.53%4.39 Lac 12 Lac25.50%53.97 Lac 1 Lac24.82%9.18 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Small Cap Fund - Regular Plan - Growth 1.2 Lac14.82%1.28 Lac 1 Lac27.39%1.27 Lac 3.6 Lac24.15%5.21 Lac 1 Lac22.55%1.84 Lac 6 Lac30.83%13.94 Lac 1 Lac33.85%4.3 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Small Cap Fund - Regular Plan - IDCW 1.2 Lac14.86%1.29 Lac 1 Lac27.40%1.27 Lac 3.6 Lac24.16%5.21 Lac 1 Lac22.56%1.84 Lac 6 Lac30.81%13.93 Lac 1 Lac33.84%4.29 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Small Cap Fund - Regular Plan - Growth 1.2 Lac19.05%1.31 Lac 1 Lac30.03%1.3 Lac 3.6 Lac28.79%5.62 Lac 1 Lac24.21%1.92 Lac 6 Lac32.06%14.46 Lac 1 Lac33.01%4.16 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 Lac19.05%1.31 Lac 1 Lac30.04%1.3 Lac 3.6 Lac28.79%5.62 Lac 1 Lac24.19%1.92 Lac 6 Lac32.05%14.46 Lac 1 Lac33.00%4.16 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Smallcap Fund - Regular Plan - Growth 1.2 Lac28.23%1.37 Lac 1 Lac41.55%1.42 Lac 3.6 Lac34.52%6.17 Lac 1 Lac28.22%2.11 Lac 6 Lac33.52%15.12 Lac 1 Lac32.42%4.07 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Small Cap Fund - Regular Plan - IDCW 1.2 Lac26.28%1.36 Lac 1 Lac36.64%1.37 Lac 3.6 Lac31.72%5.89 Lac 1 Lac26.66%2.03 Lac 6 Lac33.95%15.32 Lac 1 Lac32.41%4.07 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 Lac26.28%1.36 Lac 1 Lac36.64%1.37 Lac 3.6 Lac31.72%5.89 Lac 1 Lac26.66%2.03 Lac 6 Lac33.95%15.32 Lac 1 Lac32.41%4.07 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 Lac26.28%1.36 Lac 1 Lac36.64%1.37 Lac 3.6 Lac31.72%5.89 Lac 1 Lac26.66%2.03 Lac 6 Lac33.95%15.32 Lac 1 Lac32.41%4.07 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 Lac28.21%1.37 Lac 1 Lac41.54%1.42 Lac 3.6 Lac34.50%6.17 Lac 1 Lac28.22%2.11 Lac 6 Lac33.50%15.11 Lac 1 Lac32.39%4.07 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Small Cap Fund - Regular Plan - IDCW Reinvestment 1.2 Lac18.67%1.31 Lac 1 Lac32.76%1.33 Lac 3.6 Lac30.28%5.76 Lac 1 Lac27.22%2.06 Lac 6 Lac34.24%15.45 Lac 1 Lac31.74%3.97 Lac 8.4 Lac27.13%24.5 Lac 1 Lac18.99%3.38 Lac 12 Lac22.83%45.19 Lac 1 Lac21.44%6.98 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Small Cap Fund - Regular Plan - IDCW 1.2 Lac18.67%1.31 Lac 1 Lac32.76%1.33 Lac 3.6 Lac30.28%5.76 Lac 1 Lac27.22%2.06 Lac 6 Lac34.24%15.45 Lac 1 Lac31.74%3.97 Lac 8.4 Lac27.13%24.5 Lac 1 Lac18.99%3.38 Lac 12 Lac22.83%45.19 Lac 1 Lac21.44%6.98 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Small Cap Fund - Regular Plan - Growth 1.2 Lac18.67%1.31 Lac 1 Lac32.76%1.33 Lac 3.6 Lac30.29%5.76 Lac 1 Lac27.24%2.06 Lac 6 Lac34.23%15.45 Lac 1 Lac31.73%3.97 Lac 8.4 Lac27.13%24.5 Lac 1 Lac19.29%3.44 Lac 12 Lac22.84%45.22 Lac 1 Lac21.66%7.1 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Small Cap Fund - Regular Plan - Growth 1.2 Lac16.69%1.3 Lac 1 Lac29.30%1.29 Lac 3.6 Lac26.49%5.41 Lac 1 Lac23.29%1.87 Lac 6 Lac29.81%13.52 Lac 1 Lac31.04%3.86 Lac 8.4 Lac25.31%22.63 Lac 1 Lac16.35%2.89 Lac 12 Lac20.55%38.96 Lac 1 Lac21.19%6.84 Lac 18 Lac21.22%127 Lac 1 Lac22.31%20.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Small Cap Fund - Growth 1.2 Lac20.36%1.32 Lac 1 Lac29.35%1.29 Lac 3.6 Lac25.48%5.32 Lac 1 Lac19.63%1.71 Lac 6 Lac29.95%13.58 Lac 1 Lac30.82%3.83 Lac 8.4 Lac26.49%23.83 Lac 1 Lac19.57%3.49 Lac 12 Lac21.96%42.69 Lac 1 Lac20.99%6.72 Lac 18 Lac20.51%117.75 Lac 1 Lac20.19%15.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Small Cap Fund - Regular Plan - IDCW 1.2 Lac16.69%1.3 Lac 1 Lac29.30%1.29 Lac 3.6 Lac26.49%5.41 Lac 1 Lac23.29%1.87 Lac 6 Lac29.81%13.52 Lac 1 Lac30.70%3.81 Lac 8.4 Lac25.31%22.63 Lac 1 Lac15.91%2.81 Lac 12 Lac20.55%38.96 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 Lac16.69%1.3 Lac 1 Lac29.30%1.29 Lac 3.6 Lac26.49%5.41 Lac 1 Lac23.29%1.87 Lac 6 Lac29.81%13.52 Lac 1 Lac30.70%3.81 Lac 8.4 Lac25.31%22.63 Lac 1 Lac15.91%2.81 Lac 12 Lac20.55%38.96 Lac 1 Lac20.87%6.66 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Small Cap Fund - IDCW 1.2 Lac20.36%1.32 Lac 1 Lac29.35%1.29 Lac 3.6 Lac25.48%5.32 Lac 1 Lac19.63%1.71 Lac 6 Lac29.95%13.58 Lac 1 Lac30.57%3.79 Lac 8.4 Lac26.49%23.83 Lac 1 Lac19.35%3.45 Lac 12 Lac21.96%42.69 Lac 1 Lac20.82%6.63 Lac 18 Lac20.50%117.63 Lac 1 Lac20.08%15.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Small Cap Fund - IDCW Payout 1.2 Lac20.36%1.32 Lac 1 Lac29.35%1.29 Lac 3.6 Lac25.48%5.32 Lac 1 Lac19.63%1.71 Lac 6 Lac29.95%13.58 Lac 1 Lac30.57%3.79 Lac 8.4 Lac26.49%23.83 Lac 1 Lac19.35%3.45 Lac 12 Lac21.96%42.69 Lac 1 Lac20.82%6.63 Lac 18 Lac20.50%117.63 Lac 1 Lac20.08%15.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Small Cap Fund - Growth 1.2 Lac27.5%1.36 Lac 1 Lac43.33%1.43 Lac 3.6 Lac30.78%5.8 Lac 1 Lac26.31%2.02 Lac 6 Lac32.47%14.64 Lac 1 Lac30.56%3.79 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Small Cap Fund - IDCW 1.2 Lac27.5%1.36 Lac 1 Lac43.33%1.43 Lac 3.6 Lac30.78%5.8 Lac 1 Lac26.31%2.02 Lac 6 Lac32.47%14.64 Lac 1 Lac30.56%3.79 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Smaller Companies Fund - Growth 1.2 Lac10.92%1.26 Lac 1 Lac27.20%1.27 Lac 3.6 Lac31.04%5.83 Lac 1 Lac27.62%2.08 Lac 6 Lac32.80%14.79 Lac 1 Lac29.59%3.65 Lac 8.4 Lac25.85%23.17 Lac 1 Lac18.00%3.19 Lac 12 Lac20.53%38.91 Lac 1 Lac20.26%6.33 Lac 18 Lac20.75%120.79 Lac 1 Lac21.17%17.83 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Small Cap Fund - Regular Plan - Growth 1.2 Lac10.61%1.26 Lac 1 Lac23.76%1.24 Lac 3.6 Lac27.60%5.51 Lac 1 Lac24.79%1.94 Lac 6 Lac31.44%14.2 Lac 1 Lac29.57%3.65 Lac 8.4 Lac25.18%22.5 Lac 1 Lac19.83%3.55 Lac 12 Lac21.54%41.54 Lac 1 Lac19.97%6.18 Lac 18 Lac19.45%105.3 Lac 1 Lac18.82%13.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Small Cap Fund - Regular Plan - IDCW 1.2 Lac10.61%1.26 Lac 1 Lac23.75%1.24 Lac 3.6 Lac27.60%5.51 Lac 1 Lac24.79%1.94 Lac 6 Lac31.44%14.2 Lac 1 Lac29.57%3.65 Lac 8.4 Lac25.18%22.5 Lac 1 Lac19.62%3.5 Lac 12 Lac21.54%41.54 Lac 1 Lac19.82%6.1 Lac 18 Lac19.45%105.3 Lac 1 Lac18.73%13.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Small Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac10.61%1.26 Lac 1 Lac23.75%1.24 Lac 3.6 Lac27.60%5.51 Lac 1 Lac24.79%1.94 Lac 6 Lac31.44%14.2 Lac 1 Lac29.57%3.65 Lac 8.4 Lac25.18%22.5 Lac 1 Lac19.62%3.5 Lac 12 Lac21.54%41.54 Lac 1 Lac19.82%6.1 Lac 18 Lac19.45%105.3 Lac 1 Lac18.73%13.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Smaller Companies Fund - IDCW Payout 1.2 Lac10.92%1.26 Lac 1 Lac27.20%1.27 Lac 3.6 Lac31.04%5.83 Lac 1 Lac27.62%2.08 Lac 6 Lac32.80%14.79 Lac 1 Lac29.38%3.63 Lac 8.4 Lac25.85%23.17 Lac 1 Lac17.72%3.13 Lac 12 Lac20.53%38.91 Lac 1 Lac20.06%6.23 Lac 18 Lac20.75%120.79 Lac 1 Lac21.04%17.54 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Smaller Companies Fund - IDCW 1.2 Lac10.92%1.26 Lac 1 Lac27.20%1.27 Lac 3.6 Lac31.04%5.83 Lac 1 Lac27.62%2.08 Lac 6 Lac32.80%14.79 Lac 1 Lac29.38%3.63 Lac 8.4 Lac25.85%23.17 Lac 1 Lac17.72%3.13 Lac 12 Lac20.53%38.91 Lac 1 Lac20.06%6.23 Lac 18 Lac20.75%120.79 Lac 1 Lac21.04%17.54 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Small Cap Fund - Growth 1.2 Lac9.95%1.26 Lac 1 Lac22.89%1.23 Lac 3.6 Lac25.78%5.35 Lac 1 Lac21.76%1.81 Lac 6 Lac28.87%13.15 Lac 1 Lac28.44%3.5 Lac 8.4 Lac23.41%20.85 Lac 1 Lac14.19%2.53 Lac 12 Lac18.18%33.51 Lac 1 Lac17.25%4.91 Lac 18 Lac17.77%88.44 Lac 1 Lac16.72%10.16 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Small Cap Fund - IDCW 1.2 Lac9.91%1.26 Lac 1 Lac22.87%1.23 Lac 3.6 Lac25.76%5.35 Lac 1 Lac21.74%1.8 Lac 6 Lac28.85%13.14 Lac 1 Lac28.42%3.49 Lac 8.4 Lac23.39%20.83 Lac 1 Lac13.92%2.49 Lac 12 Lac18.17%33.48 Lac 1 Lac17.04%4.82 Lac 18 Lac17.74%88.17 Lac 1 Lac16.58%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Smallcap Fund - IDCW 1.2 Lac7.49%1.24 Lac 1 Lac19.75%1.2 Lac 3.6 Lac22.93%5.11 Lac 1 Lac21.05%1.77 Lac 6 Lac28.59%13.04 Lac 1 Lac27.72%3.4 Lac 8.4 Lac24.74%22.08 Lac 1 Lac18.69%3.32 Lac 12 Lac19.99%37.59 Lac 1 Lac17.54%5.03 Lac 18 Lac17.86%89.27 Lac 1 Lac17.32%10.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Smallcap Fund - IDCW Payout 1.2 Lac7.49%1.24 Lac 1 Lac19.75%1.2 Lac 3.6 Lac22.93%5.11 Lac 1 Lac21.05%1.77 Lac 6 Lac28.59%13.04 Lac 1 Lac27.72%3.4 Lac 8.4 Lac24.74%22.08 Lac 1 Lac18.69%3.32 Lac 12 Lac19.99%37.59 Lac 1 Lac17.54%5.03 Lac 18 Lac17.87%89.36 Lac 1 Lac17.32%10.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Smallcap Fund - Growth 1.2 Lac7.43%1.24 Lac 1 Lac19.70%1.2 Lac 3.6 Lac22.90%5.11 Lac 1 Lac21.04%1.77 Lac 6 Lac28.58%13.04 Lac 1 Lac27.71%3.4 Lac 8.4 Lac24.73%22.07 Lac 1 Lac18.71%3.32 Lac 12 Lac19.99%37.59 Lac 1 Lac17.56%5.04 Lac 18 Lac17.87%89.36 Lac 1 Lac17.33%11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Small Cap Fund - Regular Plan - Growth 1.2 Lac17.85%1.3 Lac 1 Lac28.37%1.28 Lac 3.6 Lac25.32%5.31 Lac 1 Lac22.41%1.83 Lac 6 Lac27.95%12.8 Lac 1 Lac27.65%3.39 Lac 8.4 Lac25.64%22.96 Lac 1 Lac21.37%3.88 Lac 12 Lac22.09%43.05 Lac 1 Lac20.76%6.59 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Small Cap Fund - Regular Plan - IDCW 1.2 Lac17.85%1.3 Lac 1 Lac28.37%1.28 Lac 3.6 Lac25.31%5.31 Lac 1 Lac22.41%1.83 Lac 6 Lac27.94%12.79 Lac 1 Lac27.36%3.35 Lac 8.4 Lac25.64%22.96 Lac 1 Lac21.01%3.8 Lac 12 Lac22.09%43.05 Lac 1 Lac20.50%6.46 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Small Cap Fund - Regular Plan - Growth 1.2 Lac13.92%1.28 Lac 1 Lac28.55%1.29 Lac 3.6 Lac23.22%5.13 Lac 1 Lac21.05%1.77 Lac 6 Lac26.80%12.37 Lac 1 Lac27.36%3.35 Lac 8.4 Lac23.80%21.2 Lac 1 Lac21.73%3.96 Lac 12 Lac21.63%41.78 Lac 1 Lac24.82%9.18 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Small Cap Fund - Regular Plan - IDCW Payout 1.2 Lac13.92%1.28 Lac 1 Lac28.55%1.29 Lac 3.6 Lac23.22%5.13 Lac 1 Lac21.06%1.77 Lac 6 Lac26.80%12.37 Lac 1 Lac27.36%3.35 Lac 8.4 Lac23.80%21.2 Lac 1 Lac21.73%3.96 Lac 12 Lac21.62%41.76 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 Lac13.92%1.28 Lac 1 Lac28.55%1.29 Lac 3.6 Lac23.22%5.13 Lac 1 Lac21.06%1.77 Lac 6 Lac26.80%12.37 Lac 1 Lac27.36%3.35 Lac 8.4 Lac23.80%21.2 Lac 1 Lac21.73%3.96 Lac 12 Lac21.62%41.76 Lac 1 Lac24.82%9.18 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Small Cap Fund - Growth 1.2 Lac12.35%1.27 Lac 1 Lac25.34%1.25 Lac 3.6 Lac24.32%5.23 Lac 1 Lac19.10%1.69 Lac 6 Lac25.46%11.9 Lac 1 Lac24.06%2.94 Lac 8.4 Lac19.91%17.98 Lac 1 Lac12.27%2.25 Lac 12 Lac16.19%29.6 Lac 1 Lac16.14%4.46 Lac 18 Lac16.30%76.14 Lac 1 Lac17.13%10.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Small Cap Fund - IDCW 1.2 Lac12.35%1.27 Lac 1 Lac25.34%1.25 Lac 3.6 Lac24.32%5.23 Lac 1 Lac19.10%1.69 Lac 6 Lac25.46%11.9 Lac 1 Lac24.06%2.94 Lac 8.4 Lac19.91%17.98 Lac 1 Lac12.14%2.23 Lac 12 Lac16.18%29.58 Lac 1 Lac16.04%4.42 Lac 18 Lac16.28%75.99 Lac 1 Lac17.06%10.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Small Cap Fund - IDCW Reinvestment 1.2 Lac12.35%1.27 Lac 1 Lac25.34%1.25 Lac 3.6 Lac24.32%5.23 Lac 1 Lac19.10%1.69 Lac 6 Lac25.46%11.9 Lac 1 Lac24.06%2.94 Lac 8.4 Lac19.91%17.98 Lac 1 Lac12.14%2.23 Lac 12 Lac16.18%29.58 Lac 1 Lac16.04%4.42 Lac 18 Lac16.28%75.99 Lac 1 Lac17.06%10.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 1.2 Lac7.29%1.24 Lac 1 Lac28.96%1.29 Lac 3.6 LacNANA 1 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 Lac12.41%1.27 Lac 1 Lac18.45%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
	Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW 1.2 Lac7.29%1.24 Lac 1 Lac29.42%1.29 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Small Cap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 Small Cap Fund - Regular Plan - Growth 1.2 Lac30.88%1.39 Lac 1 Lac49.08%1.49 Lac 3.6 Lac40.48%6.82 Lac 1 Lac30.62%2.23 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Small Cap Fund - Regular Plan - Growth 1.2 Lac22.11%1.33 Lac 1 Lac30.46%1.3 Lac 3.6 Lac25.94%5.36 Lac 1 Lac21.89%1.81 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Small Cap Fund - Regular Plan - IDCW 1.2 Lac30.88%1.39 Lac 1 Lac49.09%1.49 Lac 3.6 Lac40.48%6.82 Lac 1 Lac30.62%2.23 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Small Cap Fund - Regular Plan - IDCW 1.2 Lac22.11%1.33 Lac 1 Lac30.46%1.3 Lac 3.6 Lac25.94%5.36 Lac 1 Lac21.89%1.81 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Small Cap Fund - Regular Plan - Growth 1.2 Lac13.34%1.28 Lac 1 Lac22.92%1.23 Lac 3.6 Lac18.41%4.76 Lac 1 Lac14.84%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
	PGIM India Small Cap Fund - Regular Plan - IDCW 1.2 Lac13.38%1.28 Lac 1 Lac22.93%1.23 Lac 3.6 Lac18.42%4.76 Lac 1 Lac14.84%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

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Motilal Oswal Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac34.48%1.41 Lac 1 Lac49.54%1.5 Lac 3.6 Lac36.95%6.43 Lac 1 Lac29.88%2.19 Lac 6 Lac31.78%14.34 Lac 1 Lac27.16%3.32 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 Lac34.48%1.41 Lac 1 Lac49.54%1.5 Lac 3.6 Lac36.39%6.37 Lac 1 Lac29.33%2.16 Lac 6 Lac31.35%14.16 Lac 1 Lac26.84%3.28 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Large and Mid Cap Fund - IDCW 1.2 Lac-4.96%1.17 Lac 1 Lac22.19%1.22 Lac 3.6 Lac23.02%5.12 Lac 1 Lac21.80%1.81 Lac 6 Lac25.29%11.84 Lac 1 Lac25.08%3.06 Lac 8.4 Lac22.51%20.07 Lac 1 Lac19.29%3.44 Lac 12 Lac19.28%35.92 Lac 1 Lac21.38%6.94 Lac 18 Lac18.54%95.76 Lac 1 Lac18.56%12.86 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Large and Mid Cap Fund - Growth 1.2 Lac-5.14%1.17 Lac 1 Lac22.00%1.22 Lac 3.6 Lac22.88%5.11 Lac 1 Lac21.66%1.8 Lac 6 Lac25.13%11.78 Lac 1 Lac24.93%3.04 Lac 8.4 Lac22.38%19.96 Lac 1 Lac19.35%3.45 Lac 12 Lac19.23%35.81 Lac 1 Lac21.43%6.97 Lac 18 Lac18.41%94.48 Lac 1 Lac18.29%12.43 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large and Mid Cap Fund - IDCW 1.2 Lac18.45%1.31 Lac 1 Lac31.59%1.32 Lac 3.6 Lac27.99%5.55 Lac 1 Lac22.84%1.85 Lac 6 Lac27.03%12.46 Lac 1 Lac23.35%2.86 Lac 8.4 Lac22.06%19.69 Lac 1 Lac15.71%2.78 Lac 12 Lac17.80%32.72 Lac 1 Lac14.96%4.03 Lac 18 Lac15.63%71.18 Lac 1 Lac13.94%7.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large and Mid Cap Fund - Growth 1.2 Lac18.45%1.31 Lac 1 Lac31.59%1.32 Lac 3.6 Lac27.99%5.55 Lac 1 Lac22.84%1.85 Lac 6 Lac27.03%12.46 Lac 1 Lac23.35%2.86 Lac 8.4 Lac22.06%19.69 Lac 1 Lac15.71%2.78 Lac 12 Lac17.80%32.72 Lac 1 Lac14.96%4.03 Lac 18 Lac15.63%71.18 Lac 1 Lac13.86%7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Core Equity Fund - Regular Plan - Growth 1.2 Lac15.4%1.29 Lac 1 Lac33.06%1.33 Lac 3.6 Lac29.83%5.71 Lac 1 Lac25.21%1.96 Lac 6 Lac27.64%12.68 Lac 1 Lac23.22%2.84 Lac 8.4 Lac22.51%20.07 Lac 1 Lac16.55%2.92 Lac 12 Lac18.73%34.69 Lac 1 Lac16.15%4.47 Lac 18 Lac16.18%75.22 Lac 1 Lac14.10%7.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac9.14%1.25 Lac 1 Lac22.99%1.23 Lac 3.6 Lac25.33%5.31 Lac 1 Lac22.65%1.85 Lac 6 Lac26.64%12.31 Lac 1 Lac22.94%2.81 Lac 8.4 Lac22.39%19.96 Lac 1 Lac17.47%3.09 Lac 12 Lac18.31%33.78 Lac 1 Lac14.70%3.94 Lac 18 Lac15.12%67.65 Lac 1 Lac13.55%6.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Core Equity Fund - Regular Plan - IDCW Reinv-Exch 1.2 Lac15.39%1.29 Lac 1 Lac33.06%1.33 Lac 3.6 Lac29.83%5.71 Lac 1 Lac25.21%1.96 Lac 6 Lac27.64%12.68 Lac 1 Lac22.94%2.81 Lac 8.4 Lac22.52%20.07 Lac 1 Lac16.25%2.87 Lac 12 Lac18.73%34.69 Lac 1 Lac15.94%4.39 Lac 18 Lac16.18%75.22 Lac 1 Lac13.96%7.1 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Core Equity Fund - Regular Plan - IDCW 1.2 Lac15.39%1.29 Lac 1 Lac33.06%1.33 Lac 3.6 Lac29.83%5.71 Lac 1 Lac25.21%1.96 Lac 6 Lac27.64%12.68 Lac 1 Lac22.94%2.81 Lac 8.4 Lac22.52%20.07 Lac 1 Lac16.25%2.87 Lac 12 Lac18.73%34.69 Lac 1 Lac15.94%4.39 Lac 18 Lac16.18%75.22 Lac 1 Lac13.96%7.1 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large and Mid Cap Fund - IDCW 1.2 Lac10.9%1.26 Lac 1 Lac24.74%1.25 Lac 3.6 Lac24.96%5.28 Lac 1 Lac22.30%1.83 Lac 6 Lac26.56%12.29 Lac 1 Lac22.85%2.8 Lac 8.4 Lac22.27%19.86 Lac 1 Lac17.00%3 Lac 12 Lac18.43%34.04 Lac 1 Lac15.27%4.14 Lac 18 Lac16.46%77.38 Lac 1 Lac15.53%8.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large and Mid Cap Fund - IDCW Payout 1.2 Lac10.9%1.26 Lac 1 Lac24.74%1.25 Lac 3.6 Lac24.96%5.28 Lac 1 Lac22.30%1.83 Lac 6 Lac26.56%12.29 Lac 1 Lac22.85%2.8 Lac 8.4 Lac22.27%19.86 Lac 1 Lac17.00%3 Lac 12 Lac18.43%34.04 Lac 1 Lac15.27%4.14 Lac 18 Lac16.46%77.38 Lac 1 Lac15.53%8.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large and Mid Cap Fund - Growth 1.2 Lac10.83%1.26 Lac 1 Lac24.66%1.25 Lac 3.6 Lac24.93%5.28 Lac 1 Lac22.29%1.83 Lac 6 Lac26.54%12.28 Lac 1 Lac22.84%2.8 Lac 8.4 Lac22.26%19.85 Lac 1 Lac17.19%3.04 Lac 12 Lac18.43%34.04 Lac 1 Lac15.39%4.19 Lac 18 Lac16.47%77.46 Lac 1 Lac15.61%8.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac9.13%1.25 Lac 1 Lac22.99%1.23 Lac 3.6 Lac25.33%5.31 Lac 1 Lac22.65%1.85 Lac 6 Lac26.64%12.31 Lac 1 Lac22.60%2.77 Lac 8.4 Lac22.40%19.97 Lac 1 Lac17.03%3.01 Lac 12 Lac18.32%33.8 Lac 1 Lac14.40%3.84 Lac 18 Lac15.13%67.72 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 Lac9.13%1.25 Lac 1 Lac22.99%1.23 Lac 3.6 Lac25.33%5.31 Lac 1 Lac22.65%1.85 Lac 6 Lac26.64%12.31 Lac 1 Lac22.60%2.77 Lac 8.4 Lac22.40%19.97 Lac 1 Lac17.03%3.01 Lac 12 Lac18.32%33.8 Lac 1 Lac14.40%3.84 Lac 18 Lac15.13%67.72 Lac 1 Lac13.35%6.55 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac24.69%1.35 Lac 1 Lac42.41%1.42 Lac 3.6 Lac28.38%5.58 Lac 1 Lac22.75%1.85 Lac 6 Lac25.25%11.83 Lac 1 Lac22.15%2.72 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac24.69%1.35 Lac 1 Lac42.41%1.42 Lac 3.6 Lac28.38%5.58 Lac 1 Lac22.75%1.85 Lac 6 Lac25.25%11.83 Lac 1 Lac22.15%2.72 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large and Mid Cap Fund - Regular Plan - IDCW Payout 1.2 Lac24.69%1.35 Lac 1 Lac42.41%1.42 Lac 3.6 Lac28.38%5.58 Lac 1 Lac22.75%1.85 Lac 6 Lac25.25%11.83 Lac 1 Lac22.15%2.72 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Growth Opportunities Fund - Regular Plan - IDCW 1.2 Lac17.06%1.3 Lac 1 Lac28.59%1.29 Lac 3.6 Lac23.48%5.16 Lac 1 Lac15.99%1.56 Lac 6 Lac22.91%11.05 Lac 1 Lac21.75%2.68 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Growth Opportunities Fund - Regular Plan - Growth 1.2 Lac17.02%1.3 Lac 1 Lac28.63%1.29 Lac 3.6 Lac23.46%5.15 Lac 1 Lac16.00%1.56 Lac 6 Lac22.90%11.05 Lac 1 Lac21.73%2.67 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 - IDCW 1.2 Lac25.07%1.35 Lac 1 Lac42.20%1.42 Lac 3.6 Lac30.25%5.75 Lac 1 Lac24.07%1.91 Lac 6 Lac25.62%11.95 Lac 1 Lac21.56%2.65 Lac 8.4 Lac21.27%19.04 Lac 1 Lac16.94%2.99 Lac 12 Lac18.29%33.74 Lac 1 Lac16.33%4.54 Lac 18 Lac16.90%80.91 Lac 1 Lac15.93%9.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Large and Mid Cap Fund - Growth 1.2 Lac25.03%1.35 Lac 1 Lac42.20%1.42 Lac 3.6 Lac30.24%5.75 Lac 1 Lac24.08%1.91 Lac 6 Lac25.62%11.95 Lac 1 Lac21.56%2.65 Lac 8.4 Lac21.26%19.03 Lac 1 Lac16.95%2.99 Lac 12 Lac18.29%33.74 Lac 1 Lac16.31%4.53 Lac 18 Lac16.89%80.83 Lac 1 Lac15.91%9.16 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Emerging Equities - Regular Plan - Growth 1.2 Lac17.79%1.3 Lac 1 Lac29.89%1.3 Lac 3.6 Lac22.09%5.04 Lac 1 Lac17.34%1.62 Lac 6 Lac21.98%10.76 Lac 1 Lac21.26%2.62 Lac 8.4 Lac19.48%17.67 Lac 1 Lac15.76%2.79 Lac 12 Lac17.63%32.37 Lac 1 Lac18.93%5.66 Lac 18 Lac19.47%105.52 Lac 1 Lac20.77%16.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Emerging Equities - Regular Plan - IDCW 1.2 Lac17.78%1.3 Lac 1 Lac29.84%1.3 Lac 3.6 Lac22.08%5.04 Lac 1 Lac17.33%1.62 Lac 6 Lac21.97%10.76 Lac 1 Lac21.24%2.62 Lac 8.4 Lac19.47%17.66 Lac 1 Lac15.53%2.75 Lac 12 Lac17.62%32.35 Lac 1 Lac18.75%5.58 Lac 18 Lac19.46%105.41 Lac 1 Lac20.66%16.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Vision Fund - Growth 1.2 Lac15.9%1.29 Lac 1 Lac30.17%1.3 Lac 3.6 Lac26.53%5.42 Lac 1 Lac21.97%1.81 Lac 6 Lac25.19%11.8 Lac 1 Lac21.19%2.61 Lac 8.4 Lac20.66%18.56 Lac 1 Lac14.27%2.54 Lac 12 Lac16.47%30.12 Lac 1 Lac14.01%3.71 Lac 18 Lac14.67%64.7 Lac 1 Lac13.48%6.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Equity Opportunities Fund - Growth 1.2 Lac12.64%1.27 Lac 1 Lac28.21%1.28 Lac 3.6 Lac24.00%5.2 Lac 1 Lac21.51%1.79 Lac 6 Lac23.59%11.27 Lac 1 Lac21.11%2.61 Lac 8.4 Lac20.71%18.6 Lac 1 Lac17.17%3.03 Lac 12 Lac17.94%33 Lac 1 Lac17.52%5.02 Lac 18 Lac16.80%80.09 Lac 1 Lac16.15%9.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac17.36%1.3 Lac 1 Lac27.98%1.28 Lac 3.6 Lac24.16%5.21 Lac 1 Lac19.61%1.71 Lac 6 Lac23.53%11.25 Lac 1 Lac21.10%2.61 Lac 8.4 Lac20.44%18.39 Lac 1 Lac16.78%2.96 Lac 12 Lac17.65%32.41 Lac 1 Lac15.39%4.19 Lac 18 Lac16.07%74.4 Lac 1 Lac15.16%8.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Equity Opportunities Fund - IDCW 1.2 Lac12.64%1.27 Lac 1 Lac28.21%1.28 Lac 3.6 Lac24.00%5.2 Lac 1 Lac21.51%1.79 Lac 6 Lac23.59%11.27 Lac 1 Lac21.05%2.6 Lac 8.4 Lac20.70%18.59 Lac 1 Lac16.79%2.96 Lac 12 Lac17.93%32.98 Lac 1 Lac17.25%4.91 Lac 18 Lac16.79%80.01 Lac 1 Lac15.97%9.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Equity Opportunities Fund - IDCW Payout 1.2 Lac12.64%1.27 Lac 1 Lac28.21%1.28 Lac 3.6 Lac24.00%5.2 Lac 1 Lac21.51%1.79 Lac 6 Lac23.59%11.27 Lac 1 Lac21.05%2.6 Lac 8.4 Lac20.70%18.59 Lac 1 Lac16.79%2.96 Lac 12 Lac17.93%32.98 Lac 1 Lac17.25%4.91 Lac 18 Lac16.79%80.01 Lac 1 Lac15.97%9.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac13.38%1.28 Lac 1 Lac22.36%1.22 Lac 3.6 Lac21.59%5 Lac 1 Lac18.72%1.67 Lac 6 Lac23.34%11.19 Lac 1 Lac21.02%2.6 Lac 8.4 Lac20.27%18.26 Lac 1 Lac16.67%2.94 Lac 12 Lac17.48%32.07 Lac 1 Lac16.63%4.66 Lac 18 Lac16.76%79.77 Lac 1 Lac16.11%9.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large and Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac13.38%1.28 Lac 1 Lac22.36%1.22 Lac 3.6 Lac21.59%5 Lac 1 Lac18.72%1.67 Lac 6 Lac23.34%11.19 Lac 1 Lac21.02%2.6 Lac 8.4 Lac20.27%18.26 Lac 1 Lac16.67%2.94 Lac 12 Lac17.48%32.07 Lac 1 Lac16.63%4.66 Lac 18 Lac16.76%79.77 Lac 1 Lac16.11%9.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large and Midcap Fund - Regular Plan - Growth 1.2 Lac13.38%1.28 Lac 1 Lac22.36%1.22 Lac 3.6 Lac21.59%5 Lac 1 Lac18.72%1.67 Lac 6 Lac23.34%11.19 Lac 1 Lac21.01%2.6 Lac 8.4 Lac20.27%18.26 Lac 1 Lac16.66%2.94 Lac 12 Lac17.48%32.07 Lac 1 Lac16.63%4.66 Lac 18 Lac16.76%79.77 Lac 1 Lac16.11%9.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Vision Fund - IDCW 1.2 Lac15.9%1.29 Lac 1 Lac30.17%1.3 Lac 3.6 Lac26.53%5.42 Lac 1 Lac21.97%1.81 Lac 6 Lac25.19%11.8 Lac 1 Lac20.94%2.59 Lac 8.4 Lac20.66%18.56 Lac 1 Lac13.92%2.49 Lac 12 Lac16.47%30.12 Lac 1 Lac13.77%3.63 Lac 18 Lac14.68%64.77 Lac 1 Lac13.32%6.53 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac17.36%1.3 Lac 1 Lac27.98%1.28 Lac 3.6 Lac24.16%5.21 Lac 1 Lac19.61%1.71 Lac 6 Lac23.53%11.25 Lac 1 Lac20.74%2.57 Lac 8.4 Lac20.44%18.39 Lac 1 Lac16.40%2.89 Lac 12 Lac17.64%32.39 Lac 1 Lac15.13%4.09 Lac 18 Lac16.06%74.32 Lac 1 Lac14.98%8.12 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Equity Opportunities Fund - Regular Plan - Growth 1.2 Lac16.27%1.29 Lac 1 Lac27.08%1.27 Lac 3.6 Lac26.38%5.4 Lac 1 Lac20.78%1.76 Lac 6 Lac24.36%11.52 Lac 1 Lac20.61%2.55 Lac 8.4 Lac20.74%18.62 Lac 1 Lac16.30%2.88 Lac 12 Lac17.89%32.9 Lac 1 Lac16.83%4.74 Lac 18 Lac16.77%79.85 Lac 1 Lac16.25%9.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large and Midcap Fund - Regular Plan - Growth 1.2 Lac6.41%1.24 Lac 1 Lac20.29%1.2 Lac 3.6 Lac19.11%4.81 Lac 1 Lac15.58%1.54 Lac 6 Lac20.76%10.4 Lac 1 Lac20.37%2.53 Lac 8.4 Lac19.43%17.63 Lac 1 Lac17.42%3.08 Lac 12 Lac18.46%34.1 Lac 1 Lac20.84%6.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Equity Opportunities Fund - Regular Plan - IDCW Reinvestment 1.2 Lac16.27%1.29 Lac 1 Lac27.08%1.27 Lac 3.6 Lac26.39%5.4 Lac 1 Lac20.78%1.76 Lac 6 Lac24.36%11.52 Lac 1 Lac20.29%2.52 Lac 8.4 Lac20.74%18.62 Lac 1 Lac15.87%2.8 Lac 12 Lac17.89%32.9 Lac 1 Lac16.52%4.62 Lac 18 Lac16.77%79.85 Lac 1 Lac16.05%9.32 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Equity Opportunities Fund - Regular Plan - IDCW 1.2 Lac16.27%1.29 Lac 1 Lac27.08%1.27 Lac 3.6 Lac26.39%5.4 Lac 1 Lac20.78%1.76 Lac 6 Lac24.36%11.52 Lac 1 Lac20.29%2.52 Lac 8.4 Lac20.74%18.62 Lac 1 Lac15.87%2.8 Lac 12 Lac17.89%32.9 Lac 1 Lac16.52%4.62 Lac 18 Lac16.77%79.85 Lac 1 Lac16.05%9.32 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac6.42%1.24 Lac 1 Lac20.29%1.2 Lac 3.6 Lac19.09%4.81 Lac 1 Lac15.56%1.54 Lac 6 Lac20.74%10.39 Lac 1 Lac20.14%2.5 Lac 8.4 Lac19.42%17.62 Lac 1 Lac17.10%3.02 Lac 12 Lac18.45%34.08 Lac 1 Lac20.61%6.51 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW 1.2 Lac6.31%1.24 Lac 1 Lac22.92%1.23 Lac 3.6 Lac21.41%4.99 Lac 1 Lac18.03%1.64 Lac 6 Lac21.45%10.6 Lac 1 Lac19.55%2.44 Lac 8.4 Lac18.38%16.88 Lac 1 Lac14.80%2.63 Lac 12 Lac15.40%28.2 Lac 1 Lac13.54%3.56 Lac 18 Lac13.72%58.95 Lac 1 Lac12.07%5.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW 1.2 Lac6.33%1.24 Lac 1 Lac22.87%1.23 Lac 3.6 Lac21.42%4.99 Lac 1 Lac18.01%1.64 Lac 6 Lac21.45%10.6 Lac 1 Lac19.55%2.44 Lac 8.4 Lac18.39%16.89 Lac 1 Lac14.60%2.6 Lac 12 Lac15.40%28.2 Lac 1 Lac13.42%3.52 Lac 18 Lac13.74%59.06 Lac 1 Lac12.03%5.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth 1.2 Lac6.31%1.24 Lac 1 Lac22.88%1.23 Lac 3.6 Lac21.41%4.99 Lac 1 Lac18.02%1.64 Lac 6 Lac21.45%10.6 Lac 1 Lac19.54%2.44 Lac 8.4 Lac18.38%16.88 Lac 1 Lac14.81%2.63 Lac 12 Lac15.40%28.2 Lac 1 Lac13.55%3.56 Lac 18 Lac13.73%59 Lac 1 Lac12.12%5.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Large and Midcap Fund - Regular Plan - Growth 1.2 Lac20.31%1.32 Lac 1 Lac30.71%1.31 Lac 3.6 Lac24.16%5.21 Lac 1 Lac18.13%1.65 Lac 6 Lac22.49%10.92 Lac 1 Lac19.08%2.39 Lac 8.4 Lac19.33%17.56 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 Lac20.31%1.32 Lac 1 Lac30.71%1.31 Lac 3.6 Lac24.16%5.21 Lac 1 Lac18.13%1.65 Lac 6 Lac22.49%10.92 Lac 1 Lac19.08%2.39 Lac 8.4 Lac19.33%17.56 Lac 1 Lac14.90%2.64 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large and Mid Cap Fund - Regular Plan - IDCW Payout 1.2 Lac8.16%1.25 Lac 1 Lac18.82%1.19 Lac 3.6 Lac19.50%4.84 Lac 1 Lac18.06%1.65 Lac 6 Lac20.73%10.39 Lac 1 Lac18.58%2.34 Lac 8.4 Lac18.66%17.08 Lac 1 Lac15.74%2.78 Lac 12 Lac16.18%29.58 Lac 1 Lac15.48%4.22 Lac 18 Lac15.47%70.05 Lac 1 Lac15.48%8.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac8.16%1.25 Lac 1 Lac18.82%1.19 Lac 3.6 Lac19.50%4.84 Lac 1 Lac18.06%1.65 Lac 6 Lac20.73%10.39 Lac 1 Lac18.58%2.34 Lac 8.4 Lac18.66%17.08 Lac 1 Lac15.74%2.78 Lac 12 Lac16.18%29.58 Lac 1 Lac15.48%4.22 Lac 18 Lac15.47%70.05 Lac 1 Lac15.48%8.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac8.16%1.25 Lac 1 Lac18.82%1.19 Lac 3.6 Lac19.52%4.84 Lac 1 Lac18.09%1.65 Lac 6 Lac20.71%10.38 Lac 1 Lac18.48%2.34 Lac 8.4 Lac18.61%17.04 Lac 1 Lac15.74%2.78 Lac 12 Lac16.13%29.49 Lac 1 Lac15.48%4.22 Lac 18 Lac15.44%69.84 Lac 1 Lac15.49%8.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Large and Mid Cap Fund - Growth 1.2 Lac14.04%1.28 Lac 1 Lac23.82%1.24 Lac 3.6 Lac21.42%4.99 Lac 1 Lac16.69%1.59 Lac 6 Lac21.50%10.62 Lac 1 Lac18.05%2.29 Lac 8.4 Lac18.46%16.93 Lac 1 Lac15.57%2.75 Lac 12 Lac16.52%30.21 Lac 1 Lac15.58%4.26 Lac 18 Lac15.46%69.98 Lac 1 Lac14.00%7.13 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Equity Advantage Fund - Growth 1.2 Lac16.57%1.3 Lac 1 Lac23.51%1.24 Lac 3.6 Lac21.10%4.96 Lac 1 Lac15.26%1.53 Lac 6 Lac21.49%10.61 Lac 1 Lac18.05%2.29 Lac 8.4 Lac17.77%16.46 Lac 1 Lac12.81%2.33 Lac 12 Lac14.73%27.07 Lac 1 Lac13.34%3.5 Lac 18 Lac14.41%63.07 Lac 1 Lac14.30%7.42 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Equity Advantage Fund - IDCW 1.2 Lac16.57%1.3 Lac 1 Lac23.51%1.24 Lac 3.6 Lac21.10%4.96 Lac 1 Lac15.26%1.53 Lac 6 Lac21.49%10.61 Lac 1 Lac18.05%2.29 Lac 8.4 Lac17.77%16.46 Lac 1 Lac12.65%2.3 Lac 12 Lac14.73%27.07 Lac 1 Lac13.22%3.46 Lac 18 Lac14.41%63.07 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Equity Advantage Fund - IDCW Payout 1.2 Lac16.57%1.3 Lac 1 Lac23.51%1.24 Lac 3.6 Lac21.10%4.96 Lac 1 Lac15.26%1.53 Lac 6 Lac21.49%10.61 Lac 1 Lac18.05%2.29 Lac 8.4 Lac17.77%16.46 Lac 1 Lac12.65%2.3 Lac 12 Lac14.73%27.07 Lac 1 Lac13.22%3.46 Lac 18 Lac14.41%63.07 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Large and Mid Cap Fund - IDCW 1.2 Lac13.99%1.28 Lac 1 Lac23.80%1.24 Lac 3.6 Lac21.40%4.99 Lac 1 Lac16.68%1.59 Lac 6 Lac21.49%10.61 Lac 1 Lac18.00%2.29 Lac 8.4 Lac18.46%16.93 Lac 1 Lac15.25%2.7 Lac 12 Lac16.50%30.17 Lac 1 Lac15.29%4.15 Lac 18 Lac15.41%69.63 Lac 1 Lac13.79%6.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac11.54%1.27 Lac 1 Lac18.99%1.19 Lac 3.6 Lac17.05%4.66 Lac 1 Lac14.87%1.52 Lac 6 Lac19.36%9.99 Lac 1 Lac17.54%2.24 Lac 8.4 Lac16.89%15.88 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 Lac11.54%1.27 Lac 1 Lac18.99%1.19 Lac 3.6 Lac17.05%4.66 Lac 1 Lac14.87%1.52 Lac 6 Lac19.36%9.99 Lac 1 Lac17.54%2.24 Lac 8.4 Lac16.89%15.88 Lac 1 Lac13.23%2.39 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - Annual IDCW 1.2 Lac11.54%1.27 Lac 1 Lac18.99%1.19 Lac 3.6 Lac17.05%4.66 Lac 1 Lac14.87%1.52 Lac 6 Lac19.36%9.99 Lac 1 Lac17.54%2.24 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 Lac11.54%1.27 Lac 1 Lac18.99%1.19 Lac 3.6 Lac17.05%4.66 Lac 1 Lac14.87%1.52 Lac 6 Lac19.36%9.99 Lac 1 Lac17.54%2.24 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - Growth 1.2 Lac11.54%1.27 Lac 1 Lac18.99%1.19 Lac 3.6 Lac17.04%4.66 Lac 1 Lac14.86%1.52 Lac 6 Lac19.36%9.99 Lac 1 Lac17.54%2.24 Lac 8.4 Lac16.89%15.88 Lac 1 Lac13.23%2.39 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Equity Advantage Fund - Growth 1.2 Lac5.86%1.23 Lac 1 Lac18.76%1.19 Lac 3.6 Lac16.24%4.6 Lac 1 Lac10.72%1.36 Lac 6 Lac16.67%9.27 Lac 1 Lac15.67%2.07 Lac 8.4 Lac14.76%14.57 Lac 1 Lac11.66%2.16 Lac 12 Lac13.15%24.62 Lac 1 Lac13.95%3.69 Lac 18 Lac13.98%60.46 Lac 1 Lac13.50%6.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Equity Advantage Fund - IDCW 1.2 Lac5.85%1.23 Lac 1 Lac18.76%1.19 Lac 3.6 Lac16.24%4.6 Lac 1 Lac10.72%1.36 Lac 6 Lac16.67%9.27 Lac 1 Lac15.67%2.07 Lac 8.4 Lac14.76%14.57 Lac 1 Lac11.44%2.13 Lac 12 Lac13.15%24.62 Lac 1 Lac13.77%3.63 Lac 18 Lac13.99%60.52 Lac 1 Lac13.38%6.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Equity Advantage Fund - IDCW Reinvestment 1.2 Lac5.85%1.23 Lac 1 Lac18.76%1.19 Lac 3.6 Lac16.24%4.6 Lac 1 Lac10.72%1.36 Lac 6 Lac16.67%9.27 Lac 1 Lac15.67%2.07 Lac 8.4 Lac14.76%14.57 Lac 1 Lac11.44%2.13 Lac 12 Lac13.15%24.62 Lac 1 Lac13.77%3.63 Lac 18 Lac13.99%60.52 Lac 1 Lac13.38%6.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac16.33%1.29 Lac 1 Lac31.61%1.32 Lac 3.6 Lac25.82%5.35 Lac 1 Lac19.83%1.72 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW 1.2 Lac11.54%1.27 Lac 1 Lac18.99%1.19 Lac 3.6 Lac17.06%4.66 Lac 1 Lac14.88%1.52 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Helios Large and Mid Cap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Helios Large and Mid Cap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv 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
	WhiteOak Capital 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
	PGIM India Large and Mid Cap 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
	PGIM India Large and Mid Cap 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
	Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW Payout 1.2 Lac11.54%1.27 Lac 1 Lac18.99%1.19 Lac 3.6 Lac17.06%4.66 Lac 1 Lac14.88%1.52 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac16.33%1.29 Lac 1 Lac31.32%1.31 Lac 3.6 Lac25.83%5.35 Lac 1 Lac19.75%1.72 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Quant Active Fund - Growth 1.2 Lac-7.86%1.16 Lac 1 Lac17.02%1.17 Lac 3.6 Lac17.15%4.67 Lac 1 Lac17.23%1.61 Lac 6 Lac24.70%11.64 Lac 1 Lac27.79%3.41 Lac 8.4 Lac23.74%21.15 Lac 1 Lac23.96%4.5 Lac 12 Lac21.10%40.37 Lac 1 Lac21.45%6.98 Lac 18 Lac19.31%103.77 Lac 1 Lac18.36%12.53 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Active Fund - IDCW 1.2 Lac-7.83%1.16 Lac 1 Lac17.04%1.17 Lac 3.6 Lac17.12%4.66 Lac 1 Lac17.18%1.61 Lac 6 Lac24.67%11.63 Lac 1 Lac27.75%3.4 Lac 8.4 Lac23.72%21.13 Lac 1 Lac23.96%4.5 Lac 12 Lac21.08%40.32 Lac 1 Lac21.44%6.98 Lac 18 Lac19.28%103.44 Lac 1 Lac18.32%12.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Multi Cap Fund - Growth 1.2 Lac16.36%1.29 Lac 1 Lac29.88%1.3 Lac 3.6 Lac29.84%5.72 Lac 1 Lac27.46%2.07 Lac 6 Lac30.94%13.99 Lac 1 Lac24.26%2.96 Lac 8.4 Lac24.59%21.94 Lac 1 Lac18.90%3.36 Lac 12 Lac19.69%36.87 Lac 1 Lac16.64%4.66 Lac 18 Lac17.72%87.99 Lac 1 Lac18.95%13.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Multi Cap Fund - IDCW 1.2 Lac16.36%1.29 Lac 1 Lac29.88%1.3 Lac 3.6 Lac29.84%5.72 Lac 1 Lac27.46%2.07 Lac 6 Lac30.94%13.99 Lac 1 Lac24.26%2.96 Lac 8.4 Lac24.59%21.94 Lac 1 Lac18.72%3.32 Lac 12 Lac19.69%36.87 Lac 1 Lac16.51%4.61 Lac 18 Lac17.72%87.99 Lac 1 Lac18.87%13.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.2 Lac19.67%1.31 Lac 1 Lac34.83%1.35 Lac 3.6 Lac26.49%5.41 Lac 1 Lac20.99%1.77 Lac 6 Lac26.09%12.12 Lac 1 Lac23.88%2.92 Lac 8.4 Lac22.17%19.78 Lac 1 Lac16.39%2.89 Lac 12 Lac18.13%33.4 Lac 1 Lac15.13%4.09 Lac 18 Lac15.61%71.04 Lac 1 Lac13.29%6.5 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW 1.2 Lac17.88%1.3 Lac 1 Lac33.01%1.33 Lac 3.6 Lac25.52%5.33 Lac 1 Lac20.44%1.75 Lac 6 Lac25.51%11.92 Lac 1 Lac23.21%2.84 Lac 8.4 Lac21.77%19.45 Lac 1 Lac15.88%2.8 Lac 12 Lac17.87%32.86 Lac 1 Lac14.77%3.97 Lac 18 Lac15.44%69.84 Lac 1 Lac13.07%6.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Multicap Fund - IDCW 1.2 Lac20.43%1.32 Lac 1 Lac33.42%1.33 Lac 3.6 Lac26.51%5.41 Lac 1 Lac21.00%1.77 Lac 6 Lac24.85%11.69 Lac 1 Lac22.94%2.81 Lac 8.4 Lac20.87%18.72 Lac 1 Lac15.10%2.68 Lac 12 Lac17.48%32.07 Lac 1 Lac16.25%4.51 Lac 18 Lac17.93%89.91 Lac 1 Lac19.89%15.2 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Multicap Fund - Growth 1.2 Lac20.43%1.32 Lac 1 Lac33.42%1.33 Lac 3.6 Lac26.51%5.41 Lac 1 Lac21.00%1.77 Lac 6 Lac24.85%11.69 Lac 1 Lac22.94%2.81 Lac 8.4 Lac20.87%18.72 Lac 1 Lac15.10%2.68 Lac 12 Lac17.48%32.07 Lac 1 Lac16.26%4.51 Lac 18 Lac17.94%90 Lac 1 Lac19.90%15.21 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Multicap Fund - IDCW 1.2 Lac11.73%1.27 Lac 1 Lac24.70%1.25 Lac 3.6 Lac25.94%5.36 Lac 1 Lac21.36%1.79 Lac 6 Lac25.33%11.85 Lac 1 Lac20.70%2.56 Lac 8.4 Lac20.91%18.75 Lac 1 Lac16.16%2.85 Lac 12 Lac17.61%32.33 Lac 1 Lac15.80%4.34 Lac 18 Lac16.44%77.22 Lac 1 Lac15.64%8.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Multicap Fund - IDCW Payout 1.2 Lac11.73%1.27 Lac 1 Lac24.70%1.25 Lac 3.6 Lac25.94%5.36 Lac 1 Lac21.36%1.79 Lac 6 Lac25.33%11.85 Lac 1 Lac20.70%2.56 Lac 8.4 Lac20.91%18.75 Lac 1 Lac16.16%2.85 Lac 12 Lac17.61%32.33 Lac 1 Lac15.80%4.34 Lac 18 Lac16.44%77.22 Lac 1 Lac15.64%8.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Multicap Fund - Growth 1.2 Lac11.76%1.27 Lac 1 Lac24.72%1.25 Lac 3.6 Lac25.95%5.37 Lac 1 Lac21.37%1.79 Lac 6 Lac25.33%11.85 Lac 1 Lac20.69%2.56 Lac 8.4 Lac20.91%18.75 Lac 1 Lac16.44%2.9 Lac 12 Lac17.61%32.33 Lac 1 Lac16.00%4.41 Lac 18 Lac16.44%77.22 Lac 1 Lac15.78%9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Multi Cap Fund - Growth 1.2 Lac10.7%1.26 Lac 1 Lac21.11%1.21 Lac 3.6 Lac21.43%4.99 Lac 1 Lac17.27%1.61 Lac 6 Lac22.91%11.05 Lac 1 Lac20.53%2.54 Lac 8.4 Lac19.48%17.67 Lac 1 Lac15.67%2.77 Lac 12 Lac17.14%31.39 Lac 1 Lac15.64%4.28 Lac 18 Lac16.47%77.46 Lac 1 Lac15.49%8.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Multi Cap Fund - Half Yearly IDCW 1.2 Lac10.69%1.26 Lac 1 Lac21.11%1.21 Lac 3.6 Lac21.43%4.99 Lac 1 Lac17.27%1.61 Lac 6 Lac22.91%11.05 Lac 1 Lac20.53%2.54 Lac 8.4 Lac19.48%17.67 Lac 1 Lac15.67%2.77 Lac 12 Lac17.14%31.39 Lac 1 Lac15.64%4.27 Lac 18 Lac16.47%77.46 Lac 1 Lac15.50%8.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Multi Cap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Multi Cap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Multi Cap Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Multi Cap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Multicap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Multicap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Multicap Fund - Regular Plan - Growth 1.2 Lac13.72%1.28 Lac 1 Lac32.32%1.32 Lac 3.6 Lac30.64%5.79 Lac 1 Lac27.12%2.05 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Multicap Fund - Regular Plan - Growth 1.2 Lac23%1.33 Lac 1 Lac35.37%1.35 Lac 3.6 Lac29.76%5.71 Lac 1 Lac20.93%1.77 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.2 Lac13.87%1.28 Lac 1 Lac24.77%1.25 Lac 3.6 Lac22.11%5.04 Lac 1 Lac17.65%1.63 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - IDCW 1.2 Lac13.87%1.28 Lac 1 Lac24.73%1.25 Lac 3.6 Lac22.12%5.05 Lac 1 Lac17.67%1.63 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Multicap Fund - Regular Plan - IDCW Payout 1.2 Lac18.95%1.31 Lac 1 Lac28.82%1.29 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Multi Cap Fund - Regular Plan - Growth 1.2 Lac25.12%1.35 Lac 1 Lac36.16%1.36 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Multi Cap Fund - Regular Plan - IDCW 1.2 Lac25.12%1.35 Lac 1 Lac36.16%1.36 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Multi Cap Fund - Regular Plan - Growth 1.2 Lac14.4%1.28 Lac 1 Lac32.17%1.32 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Multi Cap Fund - Regular Plan - IDCW 1.2 Lac14.4%1.28 Lac 1 Lac32.17%1.32 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Multicap Fund - Regular Plan - Growth 1.2 Lac5.31%1.23 Lac 1 Lac14.90%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
	Tata Multicap Fund - Regular Plan - IDCW 1.2 Lac5.31%1.23 Lac 1 Lac14.90%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
	HSBC Multi Cap Fund - Regular Plan - IDCW Payout 1.2 Lac14.4%1.28 Lac 1 Lac32.17%1.32 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Multi Cap Fund - Regular Plan - IDCW 1.2 Lac12.24%1.27 Lac 1 Lac27.73%1.28 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Multicap Fund - Regular Plan - IDCW Payout 1.2 Lac5.31%1.23 Lac 1 Lac14.90%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
	Canara Robeco Multi Cap Fund - Regular Plan - IDCW 1.2 Lac15.76%1.29 Lac 1 Lac25.31%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 Multicap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Multicap Fund - Regular Plan - Growth 1.2 Lac8.74%1.25 Lac 1 Lac21.68%1.22 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Multicap Fund - Regular Plan - IDCW 1.2 Lac8.74%1.25 Lac 1 Lac21.67%1.22 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Multi Cap Fund - Regular Plan - Growth 1.2 Lac19.88%1.32 Lac 1 Lac32.35%1.32 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 1.2 Lac20.58%1.32 Lac 1 Lac31.76%1.32 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Multi Cap Fund - Regular Plan - IDCW 1.2 Lac19.88%1.32 Lac 1 Lac32.35%1.32 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Multicap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Multi Cap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Multicap Fund - Regular Plan - IDCW Reinvestment 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Multi Cap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Multi Cap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Multicap Fund - Regular Plan - IDCW 1.2 Lac13.72%1.28 Lac 1 Lac32.31%1.32 Lac 3.6 Lac30.64%5.79 Lac 1 Lac27.12%2.05 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Multi Cap Fund - Regular Plan - Growth 1.2 Lac9.15%1.25 Lac 1 Lac23.21%1.23 Lac 3.6 Lac22.53%5.08 Lac 1 Lac19.06%1.69 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Multicap Fund - Regular Plan - IDCW Payout 1.2 Lac13.72%1.28 Lac 1 Lac32.31%1.32 Lac 3.6 Lac30.64%5.79 Lac 1 Lac27.12%2.05 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Multi Cap Fund - Regular Plan - IDCW 1.2 Lac9.15%1.25 Lac 1 Lac23.21%1.23 Lac 3.6 Lac22.53%5.08 Lac 1 Lac19.07%1.69 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Multi Cap Fund - Regular Plan - Growth 1.2 Lac9.15%1.25 Lac 1 Lac24.59%1.25 Lac 3.6 Lac26.84%5.44 Lac 1 Lac24.83%1.95 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Multi Cap Fund - Regular Plan - IDCW 1.2 Lac9.14%1.25 Lac 1 Lac24.58%1.25 Lac 3.6 Lac26.65%5.43 Lac 1 Lac24.65%1.94 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 Lac23%1.33 Lac 1 Lac35.37%1.35 Lac 3.6 Lac29.77%5.71 Lac 1 Lac20.93%1.77 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Multi Cap Fund - Regular Plan - Growth 1.2 Lac12.23%1.27 Lac 1 Lac27.73%1.28 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Multi Cap Fund - Regular Plan - IDCW Reinv 1.2 Lac9.15%1.25 Lac 1 Lac23.21%1.23 Lac 3.6 Lac22.53%5.08 Lac 1 Lac19.07%1.69 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Multi Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac9.14%1.25 Lac 1 Lac24.58%1.25 Lac 3.6 Lac26.65%5.43 Lac 1 Lac24.65%1.94 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 Lac15.84%1.29 Lac 1 Lac25.29%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
	SBI Multicap Fund - Regular Plan - Growth 1.2 Lac18.94%1.31 Lac 1 Lac28.81%1.29 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Multicap Fund - Regular Plan - IDCW 1.2 Lac18.95%1.31 Lac 1 Lac28.82%1.29 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	SBI Contra Fund - Regular Plan - IDCW 1.2 Lac9.6%1.25 Lac 1 Lac23.45%1.23 Lac 3.6 Lac26.80%5.44 Lac 1 Lac24.56%1.93 Lac 6 Lac31.06%14.04 Lac 1 Lac29.40%3.63 Lac 8.4 Lac26.05%23.37 Lac 1 Lac19.50%3.48 Lac 12 Lac20.77%39.52 Lac 1 Lac17.70%5.1 Lac 18 Lac17.38%84.97 Lac 1 Lac14.81%7.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Contra Fund - Regular Plan - IDCW Payout 1.2 Lac9.6%1.25 Lac 1 Lac23.45%1.23 Lac 3.6 Lac26.80%5.44 Lac 1 Lac24.56%1.93 Lac 6 Lac31.06%14.04 Lac 1 Lac29.40%3.63 Lac 8.4 Lac26.05%23.37 Lac 1 Lac19.50%3.48 Lac 12 Lac20.77%39.52 Lac 1 Lac17.70%5.1 Lac 18 Lac17.38%84.97 Lac 1 Lac14.81%7.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Contra Fund - Regular Plan - Growth 1.2 Lac9.6%1.25 Lac 1 Lac23.45%1.23 Lac 3.6 Lac26.80%5.44 Lac 1 Lac24.56%1.93 Lac 6 Lac31.06%14.04 Lac 1 Lac29.40%3.63 Lac 8.4 Lac26.05%23.37 Lac 1 Lac19.50%3.48 Lac 12 Lac20.77%39.52 Lac 1 Lac17.70%5.1 Lac 18 Lac17.37%84.89 Lac 1 Lac14.80%7.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Value Discovery Fund - Growth 1.2 Lac11.66%1.27 Lac 1 Lac22.70%1.23 Lac 3.6 Lac25.24%5.3 Lac 1 Lac22.98%1.86 Lac 6 Lac27.17%12.51 Lac 1 Lac25.48%3.11 Lac 8.4 Lac23.14%20.61 Lac 1 Lac17.59%3.11 Lac 12 Lac18.86%34.98 Lac 1 Lac16.71%4.69 Lac 18 Lac18.39%94.29 Lac 1 Lac19.95%15.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Sterling Value Fund - Regular Plan - Growth 1.2 Lac7.95%1.24 Lac 1 Lac21.84%1.22 Lac 3.6 Lac22.64%5.09 Lac 1 Lac19.92%1.72 Lac 6 Lac27.76%12.73 Lac 1 Lac25.39%3.1 Lac 8.4 Lac22.51%20.07 Lac 1 Lac16.79%2.96 Lac 12 Lac18.82%34.89 Lac 1 Lac17.72%5.11 Lac 18 Lac17.56%86.56 Lac 1 Lac18.38%12.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Value Discovery Fund - IDCW 1.2 Lac11.67%1.27 Lac 1 Lac22.71%1.23 Lac 3.6 Lac25.24%5.3 Lac 1 Lac22.99%1.86 Lac 6 Lac27.22%12.53 Lac 1 Lac25.27%3.08 Lac 8.4 Lac23.29%20.75 Lac 1 Lac17.23%3.04 Lac 12 Lac19.03%35.35 Lac 1 Lac16.49%4.6 Lac 18 Lac18.54%95.76 Lac 1 Lac19.79%15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Value Discovery Fund - IDCW Payout 1.2 Lac11.67%1.27 Lac 1 Lac22.71%1.23 Lac 3.6 Lac25.24%5.3 Lac 1 Lac22.99%1.86 Lac 6 Lac27.22%12.53 Lac 1 Lac25.27%3.08 Lac 8.4 Lac23.29%20.75 Lac 1 Lac17.23%3.04 Lac 12 Lac19.03%35.35 Lac 1 Lac16.49%4.6 Lac 18 Lac18.54%95.76 Lac 1 Lac19.79%15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Sterling Value Fund - Regular Plan - IDCW Reinv 1.2 Lac7.95%1.24 Lac 1 Lac21.83%1.22 Lac 3.6 Lac22.64%5.09 Lac 1 Lac19.93%1.72 Lac 6 Lac27.76%12.73 Lac 1 Lac25.18%3.07 Lac 8.4 Lac22.51%20.07 Lac 1 Lac16.65%2.94 Lac 12 Lac18.82%34.89 Lac 1 Lac17.62%5.07 Lac 18 Lac17.56%86.56 Lac 1 Lac18.32%12.47 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Sterling Value Fund - Regular Plan - IDCW 1.2 Lac7.95%1.24 Lac 1 Lac21.83%1.22 Lac 3.6 Lac22.64%5.09 Lac 1 Lac19.93%1.72 Lac 6 Lac27.76%12.73 Lac 1 Lac25.18%3.07 Lac 8.4 Lac22.51%20.07 Lac 1 Lac16.65%2.94 Lac 12 Lac18.82%34.89 Lac 1 Lac17.62%5.07 Lac 18 Lac17.56%86.56 Lac 1 Lac18.32%12.47 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Value Fund - Regular Plan - IDCW Payout 1.2 Lac15.1%1.29 Lac 1 Lac29.96%1.3 Lac 3.6 Lac29.85%5.72 Lac 1 Lac25.25%1.96 Lac 6 Lac28.60%13.05 Lac 1 Lac24.43%2.98 Lac 8.4 Lac23.31%20.76 Lac 1 Lac17.10%3.02 Lac 12 Lac19.37%36.13 Lac 1 Lac18.67%5.54 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Value Fund - Regular Plan - IDCW 1.2 Lac15.1%1.29 Lac 1 Lac29.96%1.3 Lac 3.6 Lac29.85%5.72 Lac 1 Lac25.25%1.96 Lac 6 Lac28.60%13.05 Lac 1 Lac24.43%2.98 Lac 8.4 Lac23.31%20.76 Lac 1 Lac17.10%3.02 Lac 12 Lac19.37%36.13 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 Lac15.1%1.29 Lac 1 Lac29.97%1.3 Lac 3.6 Lac29.81%5.71 Lac 1 Lac25.22%1.96 Lac 6 Lac28.58%13.04 Lac 1 Lac24.42%2.98 Lac 8.4 Lac23.30%20.75 Lac 1 Lac17.22%3.04 Lac 12 Lac19.36%36.1 Lac 1 Lac18.77%5.58 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Value Fund - Growth 1.2 Lac12.13%1.27 Lac 1 Lac27.70%1.28 Lac 3.6 Lac28.38%5.58 Lac 1 Lac23.99%1.91 Lac 6 Lac27.76%12.73 Lac 1 Lac24.19%2.95 Lac 8.4 Lac23.13%20.6 Lac 1 Lac18.39%3.26 Lac 12 Lac19.30%35.97 Lac 1 Lac17.27%4.92 Lac 18 Lac17.34%84.63 Lac 1 Lac16.31%9.65 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Value Fund - IDCW 1.2 Lac12.13%1.27 Lac 1 Lac27.70%1.28 Lac 3.6 Lac28.38%5.58 Lac 1 Lac23.99%1.91 Lac 6 Lac27.76%12.73 Lac 1 Lac23.94%2.92 Lac 8.4 Lac23.13%20.6 Lac 1 Lac18.06%3.2 Lac 12 Lac19.30%35.97 Lac 1 Lac17.04%4.82 Lac 18 Lac17.34%84.63 Lac 1 Lac16.16%9.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Value Fund - Growth 1.2 Lac5.53%1.23 Lac 1 Lac19.36%1.19 Lac 3.6 Lac23.60%5.17 Lac 1 Lac22.42%1.83 Lac 6 Lac27.20%12.52 Lac 1 Lac23.41%2.86 Lac 8.4 Lac22.04%19.67 Lac 1 Lac16.45%2.9 Lac 12 Lac17.96%33.05 Lac 1 Lac16.22%4.5 Lac 18 Lac15.82%72.55 Lac 1 Lac15.25%8.41 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Value Fund - IDCW 1.2 Lac5.53%1.23 Lac 1 Lac19.36%1.19 Lac 3.6 Lac23.60%5.17 Lac 1 Lac22.42%1.83 Lac 6 Lac27.20%12.52 Lac 1 Lac23.41%2.86 Lac 8.4 Lac22.04%19.67 Lac 1 Lac16.09%2.84 Lac 12 Lac17.96%33.05 Lac 1 Lac15.97%4.4 Lac 18 Lac15.82%72.55 Lac 1 Lac15.09%8.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Value Fund - IDCW Payout 1.2 Lac5.53%1.23 Lac 1 Lac19.36%1.19 Lac 3.6 Lac23.60%5.17 Lac 1 Lac22.42%1.83 Lac 6 Lac27.20%12.52 Lac 1 Lac23.41%2.86 Lac 8.4 Lac22.04%19.67 Lac 1 Lac16.09%2.84 Lac 12 Lac17.96%33.05 Lac 1 Lac15.97%4.4 Lac 18 Lac15.81%72.48 Lac 1 Lac15.09%8.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pure Value Fund - IDCW 1.2 Lac7.59%1.24 Lac 1 Lac23.55%1.24 Lac 3.6 Lac26.48%5.41 Lac 1 Lac22.90%1.86 Lac 6 Lac25.63%11.96 Lac 1 Lac22.36%2.74 Lac 8.4 Lac19.60%17.75 Lac 1 Lac12.21%2.24 Lac 12 Lac15.62%28.58 Lac 1 Lac13.70%3.61 Lac 18 Lac16.37%76.68 Lac 1 Lac17.02%10.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment 1.2 Lac7.59%1.24 Lac 1 Lac23.55%1.24 Lac 3.6 Lac26.48%5.41 Lac 1 Lac22.90%1.86 Lac 6 Lac25.63%11.96 Lac 1 Lac22.36%2.74 Lac 8.4 Lac19.60%17.75 Lac 1 Lac12.21%2.24 Lac 12 Lac15.62%28.58 Lac 1 Lac13.70%3.61 Lac 18 Lac16.37%76.68 Lac 1 Lac17.02%10.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pure Value Fund - Growth 1.2 Lac7.59%1.24 Lac 1 Lac23.55%1.24 Lac 3.6 Lac26.48%5.41 Lac 1 Lac22.90%1.86 Lac 6 Lac25.63%11.96 Lac 1 Lac22.36%2.74 Lac 8.4 Lac19.60%17.75 Lac 1 Lac12.21%2.24 Lac 12 Lac15.63%28.6 Lac 1 Lac13.70%3.61 Lac 18 Lac16.37%76.68 Lac 1 Lac17.02%10.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Contra Fund - Growth 1.2 Lac22.75%1.33 Lac 1 Lac34.38%1.34 Lac 3.6 Lac27.78%5.53 Lac 1 Lac22.13%1.82 Lac 6 Lac25.22%11.82 Lac 1 Lac22.19%2.72 Lac 8.4 Lac21.36%19.11 Lac 1 Lac17.21%3.04 Lac 12 Lac18.79%34.82 Lac 1 Lac17.41%4.98 Lac 18 Lac18.01%90.66 Lac 1 Lac17.23%10.85 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Contra Fund - IDCW 1.2 Lac22.73%1.33 Lac 1 Lac34.37%1.34 Lac 3.6 Lac27.77%5.53 Lac 1 Lac22.12%1.82 Lac 6 Lac25.19%11.8 Lac 1 Lac22.15%2.72 Lac 8.4 Lac21.32%19.08 Lac 1 Lac16.97%3 Lac 12 Lac18.75%34.73 Lac 1 Lac17.25%4.91 Lac 18 Lac17.98%90.38 Lac 1 Lac17.12%10.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak India EQ Contra Fund - IDCW 1.2 Lac12.17%1.27 Lac 1 Lac27.38%1.27 Lac 3.6 Lac26.92%5.45 Lac 1 Lac22.97%1.86 Lac 6 Lac25.47%11.9 Lac 1 Lac21.48%2.65 Lac 8.4 Lac21.62%19.32 Lac 1 Lac18.65%3.31 Lac 12 Lac18.78%34.8 Lac 1 Lac16.26%4.51 Lac 18 Lac16.66%78.96 Lac 1 Lac15.60%8.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak India EQ Contra Fund - IDCW Payout 1.2 Lac12.17%1.27 Lac 1 Lac27.38%1.27 Lac 3.6 Lac26.92%5.45 Lac 1 Lac22.97%1.86 Lac 6 Lac25.47%11.9 Lac 1 Lac21.48%2.65 Lac 8.4 Lac21.62%19.32 Lac 1 Lac18.65%3.31 Lac 12 Lac18.78%34.8 Lac 1 Lac16.26%4.51 Lac 18 Lac16.66%78.96 Lac 1 Lac15.60%8.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak India EQ Contra Fund - Growth 1.2 Lac12.17%1.27 Lac 1 Lac27.37%1.27 Lac 3.6 Lac26.92%5.45 Lac 1 Lac22.97%1.86 Lac 6 Lac25.47%11.9 Lac 1 Lac21.48%2.65 Lac 8.4 Lac21.63%19.33 Lac 1 Lac18.88%3.35 Lac 12 Lac18.79%34.82 Lac 1 Lac16.41%4.57 Lac 18 Lac16.67%79.04 Lac 1 Lac15.71%8.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Value Fund - Regular Plan - IDCW 1.2 Lac15.51%1.29 Lac 1 Lac31.88%1.32 Lac 3.6 Lac22.36%5.06 Lac 1 Lac20.27%1.74 Lac 6 Lac21.75%10.69 Lac 1 Lac20.48%2.54 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Value Fund - Regular Plan - Growth 1.2 Lac15.51%1.29 Lac 1 Lac31.88%1.32 Lac 3.6 Lac22.36%5.06 Lac 1 Lac20.27%1.74 Lac 6 Lac21.75%10.69 Lac 1 Lac20.48%2.54 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Value Fund - Regular Plan - Growth 1.2 Lac19.69%1.31 Lac 1 Lac27.62%1.28 Lac 3.6 Lac24.89%5.27 Lac 1 Lac19.34%1.7 Lac 6 Lac23.56%11.26 Lac 1 Lac20.43%2.53 Lac 8.4 Lac20.36%18.33 Lac 1 Lac16.14%2.85 Lac 12 Lac17.09%31.3 Lac 1 Lac13.83%3.65 Lac 18 Lac15.19%68.12 Lac 1 Lac14.65%7.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Value Fund - Regular Plan - IDCW 1.2 Lac19.69%1.31 Lac 1 Lac27.62%1.28 Lac 3.6 Lac24.89%5.27 Lac 1 Lac19.34%1.7 Lac 6 Lac23.56%11.26 Lac 1 Lac20.43%2.53 Lac 8.4 Lac20.36%18.33 Lac 1 Lac15.91%2.81 Lac 12 Lac17.09%31.3 Lac 1 Lac13.67%3.6 Lac 18 Lac15.20%68.19 Lac 1 Lac14.55%7.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Equity P/E Fund - Growth 1.2 Lac11.13%1.26 Lac 1 Lac25.00%1.25 Lac 3.6 Lac26.55%5.42 Lac 1 Lac22.33%1.83 Lac 6 Lac24.73%11.65 Lac 1 Lac20.13%2.5 Lac 8.4 Lac20.21%18.21 Lac 1 Lac15.54%2.75 Lac 12 Lac17.49%32.09 Lac 1 Lac16.84%4.74 Lac 18 Lac16.97%81.49 Lac 1 Lac17.27%10.91 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Equity P/E Fund - (IDCW Trigger Option B - 10%) 1.2 Lac11.13%1.26 Lac 1 Lac25.00%1.25 Lac 3.6 Lac26.54%5.42 Lac 1 Lac22.31%1.83 Lac 6 Lac24.70%11.64 Lac 1 Lac20.10%2.5 Lac 8.4 Lac20.18%18.19 Lac 1 Lac15.51%2.74 Lac 12 Lac17.46%32.03 Lac 1 Lac16.81%4.73 Lac 18 Lac16.98%81.57 Lac 1 Lac17.28%10.92 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Equity P/E Fund - (IDCW Trigger Option B - 10%) Payout 1.2 Lac11.13%1.26 Lac 1 Lac25.00%1.25 Lac 3.6 Lac26.54%5.42 Lac 1 Lac22.31%1.83 Lac 6 Lac24.70%11.64 Lac 1 Lac20.10%2.5 Lac 8.4 Lac20.18%18.19 Lac 1 Lac15.51%2.74 Lac 12 Lac17.46%32.03 Lac 1 Lac16.81%4.73 Lac 18 Lac16.98%81.57 Lac 1 Lac17.28%10.92 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Capital Builder Value Fund - Growth 1.2 Lac12.72%1.27 Lac 1 Lac24.27%1.24 Lac 3.6 Lac23.89%5.19 Lac 1 Lac19.35%1.7 Lac 6 Lac23.74%11.32 Lac 1 Lac19.95%2.48 Lac 8.4 Lac19.23%17.48 Lac 1 Lac15.11%2.68 Lac 12 Lac16.42%30.02 Lac 1 Lac15.13%4.09 Lac 18 Lac15.72%71.83 Lac 1 Lac16.51%9.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Equity P/E Fund - (IDCW Trigger Option A - 5%) Payout 1.2 Lac11.13%1.26 Lac 1 Lac25.00%1.25 Lac 3.6 Lac26.15%5.38 Lac 1 Lac21.80%1.81 Lac 6 Lac24.32%11.51 Lac 1 Lac19.81%2.47 Lac 8.4 Lac19.89%17.97 Lac 1 Lac15.32%2.71 Lac 12 Lac17.26%31.63 Lac 1 Lac16.68%4.68 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Equity P/E Fund - (IDCW Trigger Option A - 5%) 1.2 Lac11.13%1.26 Lac 1 Lac25.00%1.25 Lac 3.6 Lac26.15%5.38 Lac 1 Lac21.80%1.81 Lac 6 Lac24.32%11.51 Lac 1 Lac19.81%2.47 Lac 8.4 Lac19.89%17.97 Lac 1 Lac15.32%2.71 Lac 12 Lac17.26%31.63 Lac 1 Lac16.68%4.68 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Capital Builder Value Fund - IDCW 1.2 Lac12.72%1.27 Lac 1 Lac24.25%1.24 Lac 3.6 Lac23.89%5.19 Lac 1 Lac19.36%1.7 Lac 6 Lac23.76%11.33 Lac 1 Lac19.68%2.46 Lac 8.4 Lac19.27%17.51 Lac 1 Lac14.70%2.61 Lac 12 Lac16.46%30.1 Lac 1 Lac14.84%3.99 Lac 18 Lac15.75%72.04 Lac 1 Lac16.31%9.64 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Capital Builder Value Fund - IDCW Reinvestment 1.2 Lac12.72%1.27 Lac 1 Lac24.25%1.24 Lac 3.6 Lac23.89%5.19 Lac 1 Lac19.36%1.7 Lac 6 Lac23.76%11.33 Lac 1 Lac19.68%2.46 Lac 8.4 Lac19.27%17.51 Lac 1 Lac14.70%2.61 Lac 12 Lac16.46%30.1 Lac 1 Lac14.84%3.99 Lac 18 Lac15.75%72.04 Lac 1 Lac16.31%9.64 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Value Fund - Regular Plan - Quarterly IDCW 1.2 Lac4.67%1.23 Lac 1 Lac15.47%1.15 Lac 3.6 Lac19.44%4.84 Lac 1 Lac15.93%1.56 Lac 6 Lac19.34%9.99 Lac 1 Lac16.58%2.15 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Value Fund - Regular Plan - Monthly IDCW 1.2 Lac4.66%1.23 Lac 1 Lac15.46%1.15 Lac 3.6 Lac19.40%4.83 Lac 1 Lac15.92%1.56 Lac 6 Lac19.32%9.98 Lac 1 Lac16.58%2.15 Lac 8.4 Lac15.75%15.16 Lac 1 Lac9.36%1.87 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Value Fund - Regular Plan - Half Yearly IDCW 1.2 Lac4.66%1.23 Lac 1 Lac15.46%1.15 Lac 3.6 Lac19.40%4.83 Lac 1 Lac15.92%1.56 Lac 6 Lac19.32%9.98 Lac 1 Lac16.58%2.15 Lac 8.4 Lac15.75%15.16 Lac 1 Lac9.41%1.88 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Value Fund - Regular Plan - Growth 1.2 Lac4.67%1.23 Lac 1 Lac15.46%1.15 Lac 3.6 Lac19.40%4.83 Lac 1 Lac15.92%1.56 Lac 6 Lac19.32%9.98 Lac 1 Lac16.57%2.15 Lac 8.4 Lac15.74%15.16 Lac 1 Lac9.39%1.87 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Value Fund - Regular Plan - IDCW 1.2 Lac4.66%1.23 Lac 1 Lac15.46%1.15 Lac 3.6 Lac19.40%4.83 Lac 1 Lac15.92%1.56 Lac 6 Lac19.32%9.98 Lac 1 Lac16.57%2.15 Lac 8.4 Lac15.74%15.16 Lac 1 Lac9.39%1.87 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Value Fund - Regular Plan - IDCW 1.2 Lac14.46%1.28 Lac 1 Lac23.12%1.23 Lac 3.6 Lac22.53%5.08 Lac 1 Lac16.42%1.58 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Value Fund - Regular Plan - IDCW Reinvest 1.2 Lac14.46%1.28 Lac 1 Lac23.12%1.23 Lac 3.6 Lac22.53%5.08 Lac 1 Lac16.42%1.58 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Value Fund - Regular Plan - Growth 1.2 Lac14.46%1.28 Lac 1 Lac23.13%1.23 Lac 3.6 Lac22.53%5.08 Lac 1 Lac16.42%1.58 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.2 Lac2.75%1.22 Lac 1 Lac19.10%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
	Baroda BNP Paribas Value Fund - Regular Plan - IDCW 1.2 Lac2.75%1.22 Lac 1 Lac19.52%1.2 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Value Fund - Regular Plan - Growth 1.2 Lac9.78%1.26 Lac 1 Lac20.58%1.21 Lac 3.6 Lac23.68%5.17 Lac 1 Lac22.23%1.83 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Value Fund - Regular Plan - IDCW 1.2 Lac9.82%1.26 Lac 1 Lac20.62%1.21 Lac 3.6 Lac23.69%5.17 Lac 1 Lac22.22%1.83 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Value Fund - Regular Plan - Growth 1.2 Lac20.6%1.32 Lac 1 Lac31.47%1.31 Lac 3.6 Lac29.82%5.71 Lac 1 Lac22.54%1.84 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Value Fund - Regular Plan - IDCW 1.2 Lac20.6%1.32 Lac 1 Lac31.47%1.31 Lac 3.6 Lac29.82%5.71 Lac 1 Lac22.54%1.84 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Value Fund - Regular Plan - Growth 1.2 Lac0.9%1.2 Lac 1 Lac29.22%1.29 Lac 3.6 Lac30.02%5.73 Lac 1 Lac26.15%2.01 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Value Fund - Regular Plan - IDCW 1.2 Lac1.87%1.21 Lac 1 Lac30.18%1.3 Lac 3.6 Lac30.53%5.78 Lac 1 Lac26.37%2.02 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	ICICI Prudential Commodities Fund - Cumulative 1.2 Lac-2.06%1.19 Lac 1 Lac16.12%1.16 Lac 3.6 Lac18.78%4.79 Lac 1 Lac19.25%1.7 Lac 6 Lac28.65%13.06 Lac 1 Lac30.64%3.8 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Commodities Fund - IDCW 1.2 Lac-2.06%1.19 Lac 1 Lac16.14%1.16 Lac 3.6 Lac18.77%4.79 Lac 1 Lac19.24%1.7 Lac 6 Lac28.64%13.06 Lac 1 Lac30.63%3.8 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Commodities Fund - IDCW Payout 1.2 Lac-2.06%1.19 Lac 1 Lac16.14%1.16 Lac 3.6 Lac18.77%4.79 Lac 1 Lac19.24%1.7 Lac 6 Lac28.64%13.06 Lac 1 Lac30.63%3.8 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Opportunities Fund - IDCW 1.2 Lac20.96%1.32 Lac 1 Lac41.68%1.42 Lac 3.6 Lac38.16%6.56 Lac 1 Lac29.33%2.16 Lac 6 Lac32.45%14.64 Lac 1 Lac27.67%3.39 Lac 8.4 Lac26.16%23.49 Lac 1 Lac19.02%3.38 Lac 12 Lac20.81%39.62 Lac 1 Lac18.18%5.31 Lac 18 Lac18.25%92.93 Lac 1 Lac15.84%9.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Opportunities Fund - Growth 1.2 Lac20.96%1.32 Lac 1 Lac41.69%1.42 Lac 3.6 Lac38.16%6.56 Lac 1 Lac29.33%2.16 Lac 6 Lac32.45%14.64 Lac 1 Lac27.67%3.39 Lac 8.4 Lac26.16%23.49 Lac 1 Lac19.36%3.45 Lac 12 Lac20.81%39.62 Lac 1 Lac18.41%5.42 Lac 18 Lac18.21%92.55 Lac 1 Lac16.00%9.26 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Opportunities Fund - IDCW Payout 1.2 Lac20.96%1.32 Lac 1 Lac41.68%1.42 Lac 3.6 Lac38.16%6.56 Lac 1 Lac29.33%2.16 Lac 6 Lac32.45%14.64 Lac 1 Lac27.67%3.39 Lac 8.4 Lac26.16%23.49 Lac 1 Lac19.02%3.38 Lac 12 Lac20.81%39.62 Lac 1 Lac18.18%5.31 Lac 18 Lac18.25%92.93 Lac 1 Lac15.84%9.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India PSU Equity Fund - Growth 1.2 Lac3.96%1.22 Lac 1 Lac33.71%1.34 Lac 3.6 Lac38.13%6.56 Lac 1 Lac34.90%2.46 Lac 6 Lac32.96%14.86 Lac 1 Lac27.14%3.32 Lac 8.4 Lac26.74%24.09 Lac 1 Lac19.51%3.48 Lac 12 Lac20.86%39.75 Lac 1 Lac18.09%5.27 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India PSU Equity Fund - IDCW 1.2 Lac3.96%1.22 Lac 1 Lac33.70%1.34 Lac 3.6 Lac38.14%6.56 Lac 1 Lac34.89%2.45 Lac 6 Lac32.96%14.86 Lac 1 Lac27.13%3.32 Lac 8.4 Lac26.74%24.09 Lac 1 Lac19.32%3.44 Lac 12 Lac20.86%39.75 Lac 1 Lac17.95%5.21 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Manufacturing Fund - IDCW Payout 1.2 Lac8.06%1.25 Lac 1 Lac28.11%1.28 Lac 3.6 Lac30.87%5.81 Lac 1 Lac26.95%2.05 Lac 6 Lac30.45%13.78 Lac 1 Lac26.29%3.21 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 Lac8.06%1.25 Lac 1 Lac28.11%1.28 Lac 3.6 Lac30.87%5.81 Lac 1 Lac26.95%2.05 Lac 6 Lac30.45%13.78 Lac 1 Lac26.29%3.21 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 Lac8.06%1.25 Lac 1 Lac28.09%1.28 Lac 3.6 Lac30.86%5.81 Lac 1 Lac26.94%2.05 Lac 6 Lac30.45%13.78 Lac 1 Lac26.28%3.21 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential India Opportunities Fund - Growth 1.2 Lac13.96%1.28 Lac 1 Lac25.72%1.26 Lac 3.6 Lac28.25%5.57 Lac 1 Lac27.38%2.07 Lac 6 Lac30.78%13.92 Lac 1 Lac26.14%3.19 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 Lac13.95%1.28 Lac 1 Lac25.74%1.26 Lac 3.6 Lac28.25%5.57 Lac 1 Lac27.42%2.07 Lac 6 Lac29.83%13.53 Lac 1 Lac24.85%3.03 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential India Opportunities Fund - IDCW Payout 1.2 Lac13.95%1.28 Lac 1 Lac25.74%1.26 Lac 3.6 Lac28.25%5.57 Lac 1 Lac27.42%2.07 Lac 6 Lac29.83%13.53 Lac 1 Lac24.85%3.03 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI PSU Fund - Regular Plan - IDCW 1.2 Lac4.71%1.23 Lac 1 Lac34.98%1.35 Lac 3.6 Lac39.67%6.73 Lac 1 Lac37.08%2.58 Lac 6 Lac34.59%15.62 Lac 1 Lac24.43%2.98 Lac 8.4 Lac25.83%23.15 Lac 1 Lac15.69%2.77 Lac 12 Lac18.73%34.69 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 Lac4.71%1.23 Lac 1 Lac34.98%1.35 Lac 3.6 Lac39.67%6.73 Lac 1 Lac37.08%2.58 Lac 6 Lac34.59%15.62 Lac 1 Lac24.43%2.98 Lac 8.4 Lac25.83%23.15 Lac 1 Lac15.69%2.77 Lac 12 Lac18.73%34.69 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 Lac4.71%1.23 Lac 1 Lac34.98%1.35 Lac 3.6 Lac39.67%6.73 Lac 1 Lac37.08%2.58 Lac 6 Lac34.59%15.62 Lac 1 Lac24.43%2.98 Lac 8.4 Lac25.83%23.15 Lac 1 Lac15.69%2.77 Lac 12 Lac18.73%34.69 Lac 1 Lac12.35%3.2 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Pioneer Fund - Regular Plan - IDCW 1.2 Lac18.3%1.31 Lac 1 Lac32.20%1.32 Lac 3.6 Lac26.00%5.37 Lac 1 Lac19.07%1.69 Lac 6 Lac24.63%11.61 Lac 1 Lac24.11%2.94 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 Lac18.3%1.31 Lac 1 Lac32.20%1.32 Lac 3.6 Lac26.00%5.37 Lac 1 Lac19.07%1.69 Lac 6 Lac24.63%11.61 Lac 1 Lac24.11%2.94 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 Lac18.31%1.31 Lac 1 Lac32.20%1.32 Lac 3.6 Lac25.98%5.37 Lac 1 Lac19.05%1.69 Lac 6 Lac24.62%11.61 Lac 1 Lac24.10%2.94 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 Lac15.66%1.29 Lac 1 Lac30.49%1.3 Lac 3.6 Lac20.59%4.92 Lac 1 Lac12.63%1.43 Lac 6 Lac20.59%10.35 Lac 1 Lac23.62%2.89 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 Lac15.66%1.29 Lac 1 Lac30.49%1.3 Lac 3.6 Lac20.59%4.92 Lac 1 Lac12.63%1.43 Lac 6 Lac20.59%10.35 Lac 1 Lac23.62%2.89 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 Lac21.85%1.33 Lac 1 Lac39.77%1.4 Lac 3.6 Lac29.76%5.71 Lac 1 Lac25.82%1.99 Lac 6 Lac27.53%12.64 Lac 1 Lac22.93%2.81 Lac 8.4 Lac21.90%19.55 Lac 1 Lac14.63%2.6 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Business Cycles Fund - Regular Plan - IDCW Payout 1.2 Lac21.85%1.33 Lac 1 Lac39.77%1.4 Lac 3.6 Lac29.76%5.71 Lac 1 Lac25.82%1.99 Lac 6 Lac27.53%12.64 Lac 1 Lac22.92%2.81 Lac 8.4 Lac21.90%19.55 Lac 1 Lac14.39%2.56 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Business Cycles Fund - Regular Plan - IDCW 1.2 Lac21.85%1.33 Lac 1 Lac39.77%1.4 Lac 3.6 Lac29.76%5.71 Lac 1 Lac25.82%1.99 Lac 6 Lac27.53%12.64 Lac 1 Lac22.92%2.81 Lac 8.4 Lac21.90%19.55 Lac 1 Lac14.39%2.56 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential MNC Fund - IDCW 1.2 Lac6.91%1.24 Lac 1 Lac18.88%1.19 Lac 3.6 Lac17.90%4.72 Lac 1 Lac14.90%1.52 Lac 6 Lac20.91%10.44 Lac 1 Lac21.83%2.68 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 Lac6.91%1.24 Lac 1 Lac18.88%1.19 Lac 3.6 Lac17.90%4.72 Lac 1 Lac14.90%1.52 Lac 6 Lac20.91%10.44 Lac 1 Lac21.83%2.68 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 Lac6.9%1.24 Lac 1 Lac18.87%1.19 Lac 3.6 Lac17.90%4.72 Lac 1 Lac14.91%1.52 Lac 6 Lac20.90%10.44 Lac 1 Lac21.83%2.68 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac5.47%1.23 Lac 1 Lac23.67%1.24 Lac 3.6 Lac26.97%5.45 Lac 1 Lac25.60%1.98 Lac 6 Lac27.14%12.5 Lac 1 Lac21.64%2.66 Lac 8.4 Lac20.70%18.59 Lac 1 Lac13.24%2.39 Lac 12 Lac15.65%28.64 Lac 1 Lac16.52%4.61 Lac 18 Lac17.47%85.76 Lac 1 Lac20.90%17.24 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac5.47%1.23 Lac 1 Lac23.67%1.24 Lac 3.6 Lac26.97%5.45 Lac 1 Lac25.60%1.98 Lac 6 Lac27.14%12.5 Lac 1 Lac21.64%2.66 Lac 8.4 Lac20.70%18.59 Lac 1 Lac13.24%2.39 Lac 12 Lac15.65%28.64 Lac 1 Lac16.52%4.61 Lac 18 Lac17.46%85.67 Lac 1 Lac20.90%17.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Quant Fund - Growth 1.2 Lac10.44%1.26 Lac 1 Lac23.95%1.24 Lac 3.6 Lac25.10%5.29 Lac 1 Lac22.16%1.82 Lac 6 Lac24.14%11.45 Lac 1 Lac21.48%2.65 Lac 8.4 Lac20.48%18.42 Lac 1 Lac16.06%2.84 Lac 12 Lac17.11%31.34 Lac 1 Lac13.53%3.56 Lac 18 Lac14.56%64 Lac 1 Lac13.25%6.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Quant Fund - IDCW 1.2 Lac10.44%1.26 Lac 1 Lac23.95%1.24 Lac 3.6 Lac25.10%5.29 Lac 1 Lac22.16%1.82 Lac 6 Lac24.14%11.45 Lac 1 Lac21.48%2.65 Lac 8.4 Lac20.48%18.42 Lac 1 Lac16.06%2.84 Lac 12 Lac17.11%31.34 Lac 1 Lac13.53%3.56 Lac 18 Lac14.56%64 Lac 1 Lac13.25%6.47 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum COMMA Fund - Regular Plan - IDCW 1.2 Lac1.2%1.21 Lac 1 Lac19.42%1.19 Lac 3.6 Lac17.57%4.7 Lac 1 Lac13.52%1.46 Lac 6 Lac20.23%10.24 Lac 1 Lac21.28%2.62 Lac 8.4 Lac18.76%17.15 Lac 1 Lac15.85%2.8 Lac 12 Lac16.96%31.05 Lac 1 Lac14.48%3.87 Lac 18 Lac14.03%60.76 Lac 1 Lac11.60%5.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum COMMA Fund - Regular Plan - IDCW Payout 1.2 Lac1.2%1.21 Lac 1 Lac19.42%1.19 Lac 3.6 Lac17.57%4.7 Lac 1 Lac13.52%1.46 Lac 6 Lac20.23%10.24 Lac 1 Lac21.28%2.62 Lac 8.4 Lac18.76%17.15 Lac 1 Lac15.85%2.8 Lac 12 Lac16.96%31.05 Lac 1 Lac14.48%3.87 Lac 18 Lac14.03%60.76 Lac 1 Lac11.60%5.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum COMMA Fund - Regular Plan - Growth 1.2 Lac1.2%1.21 Lac 1 Lac19.42%1.19 Lac 3.6 Lac17.56%4.7 Lac 1 Lac13.51%1.46 Lac 6 Lac20.23%10.24 Lac 1 Lac21.28%2.62 Lac 8.4 Lac18.76%17.15 Lac 1 Lac15.85%2.8 Lac 12 Lac16.95%31.03 Lac 1 Lac14.48%3.87 Lac 18 Lac14.03%60.76 Lac 1 Lac11.62%5.2 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 1.2 Lac15.46%1.29 Lac 1 Lac32.17%1.32 Lac 3.6 Lac25.20%5.3 Lac 1 Lac19.75%1.72 Lac 6 Lac21.93%10.75 Lac 1 Lac20.19%2.51 Lac 8.4 Lac18.20%16.75 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 Lac15.42%1.29 Lac 1 Lac32.18%1.32 Lac 3.6 Lac25.19%5.3 Lac 1 Lac19.74%1.72 Lac 6 Lac21.93%10.75 Lac 1 Lac20.01%2.49 Lac 8.4 Lac18.19%16.75 Lac 1 Lac13.05%2.36 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW Reinv 1.2 Lac15.42%1.29 Lac 1 Lac32.18%1.32 Lac 3.6 Lac25.19%5.3 Lac 1 Lac19.74%1.72 Lac 6 Lac21.93%10.75 Lac 1 Lac20.01%2.49 Lac 8.4 Lac18.19%16.75 Lac 1 Lac13.05%2.36 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Ethical Fund - Regular Plan - IDCW 1.2 Lac6.07%1.23 Lac 1 Lac24.24%1.24 Lac 3.6 Lac20.58%4.92 Lac 1 Lac16.30%1.57 Lac 6 Lac19.85%10.13 Lac 1 Lac19.84%2.47 Lac 8.4 Lac17.99%16.61 Lac 1 Lac16.40%2.9 Lac 12 Lac15.65%28.64 Lac 1 Lac14.65%3.92 Lac 18 Lac14.61%64.32 Lac 1 Lac14.76%7.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Ethical Fund - Regular Plan - Growth 1.2 Lac6.07%1.23 Lac 1 Lac24.24%1.24 Lac 3.6 Lac20.58%4.92 Lac 1 Lac16.30%1.57 Lac 6 Lac19.85%10.13 Lac 1 Lac19.82%2.47 Lac 8.4 Lac17.98%16.6 Lac 1 Lac16.39%2.89 Lac 12 Lac15.64%28.62 Lac 1 Lac14.64%3.92 Lac 18 Lac14.61%64.32 Lac 1 Lac14.78%7.91 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Ethical Fund - Regular Plan - Growth 1.2 Lac6.48%1.24 Lac 1 Lac17.35%1.17 Lac 3.6 Lac16.72%4.63 Lac 1 Lac12.84%1.44 Lac 6 Lac19.06%9.91 Lac 1 Lac19.61%2.45 Lac 8.4 Lac17.61%16.35 Lac 1 Lac15.72%2.78 Lac 12 Lac15.16%27.79 Lac 1 Lac14.47%3.86 Lac 18 Lac14.73%65.09 Lac 1 Lac15.88%9.12 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Ethical Fund - Regular Plan - IDCW 1.2 Lac6.48%1.24 Lac 1 Lac17.35%1.17 Lac 3.6 Lac16.70%4.63 Lac 1 Lac12.81%1.44 Lac 6 Lac19.02%9.9 Lac 1 Lac19.58%2.44 Lac 8.4 Lac17.57%16.33 Lac 1 Lac15.53%2.75 Lac 12 Lac15.13%27.74 Lac 1 Lac14.33%3.82 Lac 18 Lac14.70%64.89 Lac 1 Lac15.76%8.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Ethical Fund - Regular Plan - IDCW Payout 1.2 Lac6.48%1.24 Lac 1 Lac17.35%1.17 Lac 3.6 Lac16.70%4.63 Lac 1 Lac12.81%1.44 Lac 6 Lac19.02%9.9 Lac 1 Lac19.58%2.44 Lac 8.4 Lac17.57%16.33 Lac 1 Lac15.53%2.75 Lac 12 Lac15.13%27.74 Lac 1 Lac14.33%3.82 Lac 18 Lac14.70%64.89 Lac 1 Lac15.76%8.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Housing Opportunities Fund - Regular Plan - IDCW Reinvest 1.2 Lac0.14%1.2 Lac 1 Lac19.41%1.19 Lac 3.6 Lac24.46%5.24 Lac 1 Lac23.30%1.87 Lac 6 Lac24.18%11.46 Lac 1 Lac19.55%2.44 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Housing Opportunities Fund - Regular Plan - IDCW 1.2 Lac0.14%1.2 Lac 1 Lac19.41%1.19 Lac 3.6 Lac24.46%5.24 Lac 1 Lac23.30%1.87 Lac 6 Lac24.18%11.46 Lac 1 Lac19.55%2.44 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Housing Opportunities Fund - Regular Plan - Growth 1.2 Lac0.1%1.2 Lac 1 Lac19.35%1.19 Lac 3.6 Lac24.42%5.23 Lac 1 Lac23.28%1.87 Lac 6 Lac24.16%11.46 Lac 1 Lac19.54%2.44 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 Lac10.72%1.26 Lac 1 Lac19.44%1.19 Lac 3.6 Lac17.55%4.69 Lac 1 Lac13.29%1.45 Lac 6 Lac18.07%9.64 Lac 1 Lac17.70%2.26 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-2.33%1.19 Lac 1 Lac11.26%1.11 Lac 3.6 Lac15.68%4.56 Lac 1 Lac15.08%1.52 Lac 6 Lac17.82%9.57 Lac 1 Lac17.33%2.22 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Equity Minimum Variance Fund - Regular Plan - IDCW Payout 1.2 Lac-2.33%1.19 Lac 1 Lac11.26%1.11 Lac 3.6 Lac15.68%4.56 Lac 1 Lac15.08%1.52 Lac 6 Lac17.82%9.57 Lac 1 Lac17.33%2.22 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Equity Minimum Variance Fund - Regular Plan - Growth 1.2 Lac-2.33%1.19 Lac 1 Lac11.27%1.11 Lac 3.6 Lac15.68%4.56 Lac 1 Lac15.09%1.52 Lac 6 Lac17.82%9.57 Lac 1 Lac17.33%2.22 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Global Fund - Regular Plan - IDCW 1.2 Lac6.33%1.24 Lac 1 Lac11.82%1.12 Lac 3.6 Lac12.07%4.31 Lac 1 Lac10.00%1.33 Lac 6 Lac14.81%8.81 Lac 1 Lac16.33%2.13 Lac 8.4 Lac14.19%14.24 Lac 1 Lac13.17%2.38 Lac 12 Lac12.92%24.29 Lac 1 Lac14.46%3.86 Lac 18 Lac14.58%64.13 Lac 1 Lac16.57%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Global Fund - Regular Plan - IDCW Payout 1.2 Lac6.33%1.24 Lac 1 Lac11.82%1.12 Lac 3.6 Lac12.07%4.31 Lac 1 Lac10.00%1.33 Lac 6 Lac14.81%8.81 Lac 1 Lac16.33%2.13 Lac 8.4 Lac14.19%14.24 Lac 1 Lac13.17%2.38 Lac 12 Lac12.92%24.29 Lac 1 Lac14.46%3.86 Lac 18 Lac14.58%64.13 Lac 1 Lac16.57%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Global Fund - Regular Plan - Growth 1.2 Lac6.33%1.24 Lac 1 Lac11.82%1.12 Lac 3.6 Lac12.07%4.31 Lac 1 Lac10.00%1.33 Lac 6 Lac14.81%8.81 Lac 1 Lac16.33%2.13 Lac 8.4 Lac14.19%14.24 Lac 1 Lac13.17%2.38 Lac 12 Lac12.92%24.29 Lac 1 Lac14.46%3.86 Lac 18 Lac14.58%64.13 Lac 1 Lac16.58%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.2 Lac9.88%1.26 Lac 1 Lac15.99%1.16 Lac 3.6 Lac17.28%4.67 Lac 1 Lac13.00%1.44 Lac 6 Lac17.88%9.59 Lac 1 Lac15.12%2.02 Lac 8.4 Lac16.12%15.39 Lac 1 Lac14.29%2.55 Lac 12 Lac14.42%26.57 Lac 1 Lac13.77%3.63 Lac 18 Lac13.91%60.05 Lac 1 Lac13.74%6.89 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW Payout 1.2 Lac9.88%1.26 Lac 1 Lac15.99%1.16 Lac 3.6 Lac17.28%4.67 Lac 1 Lac13.00%1.44 Lac 6 Lac17.88%9.59 Lac 1 Lac15.12%2.02 Lac 8.4 Lac16.12%15.39 Lac 1 Lac14.29%2.55 Lac 12 Lac14.42%26.57 Lac 1 Lac13.77%3.63 Lac 18 Lac13.91%60.05 Lac 1 Lac13.74%6.89 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.2 Lac9.87%1.26 Lac 1 Lac15.99%1.16 Lac 3.6 Lac17.28%4.67 Lac 1 Lac13.00%1.44 Lac 6 Lac17.88%9.59 Lac 1 Lac15.12%2.02 Lac 8.4 Lac16.12%15.39 Lac 1 Lac14.29%2.55 Lac 12 Lac14.41%26.55 Lac 1 Lac13.77%3.63 Lac 18 Lac13.91%60.05 Lac 1 Lac13.70%6.86 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI MNC Fund - Regular Plan - Growth 1.2 Lac7.7%1.24 Lac 1 Lac21.45%1.21 Lac 3.6 Lac17.09%4.66 Lac 1 Lac14.02%1.48 Lac 6 Lac16.22%9.16 Lac 1 Lac14.85%2 Lac 8.4 Lac13.88%14.07 Lac 1 Lac12.41%2.27 Lac 12 Lac12.31%23.43 Lac 1 Lac14.59%3.9 Lac 18 Lac14.25%62.08 Lac 1 Lac17.12%10.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI MNC Fund - Regular Plan - IDCW 1.2 Lac7.7%1.24 Lac 1 Lac21.45%1.21 Lac 3.6 Lac17.09%4.66 Lac 1 Lac14.02%1.48 Lac 6 Lac16.22%9.16 Lac 1 Lac14.76%1.99 Lac 8.4 Lac13.88%14.07 Lac 1 Lac12.36%2.26 Lac 12 Lac12.31%23.43 Lac 1 Lac14.55%3.89 Lac 18 Lac14.26%62.14 Lac 1 Lac17.10%10.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Quant Fund - Regular Plan - IDCW 1.2 Lac7.25%1.24 Lac 1 Lac13.36%1.13 Lac 3.6 Lac13.35%4.4 Lac 1 Lac8.83%1.29 Lac 6 Lac14.15%8.65 Lac 1 Lac14.24%1.95 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 Lac7.25%1.24 Lac 1 Lac13.36%1.13 Lac 3.6 Lac13.35%4.4 Lac 1 Lac8.83%1.29 Lac 6 Lac14.15%8.65 Lac 1 Lac14.24%1.95 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 Lac7.26%1.24 Lac 1 Lac13.36%1.13 Lac 3.6 Lac13.36%4.4 Lac 1 Lac8.83%1.29 Lac 6 Lac14.15%8.65 Lac 1 Lac14.24%1.95 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW 1.2 Lac10.76%1.26 Lac 1 Lac21.25%1.21 Lac 3.6 Lac17.69%4.7 Lac 1 Lac12.53%1.42 Lac 6 Lac14.38%8.71 Lac 1 Lac11.25%1.7 Lac 8.4 Lac12.05%13.09 Lac 1 Lac10.46%2.01 Lac 12 Lac10.75%21.39 Lac 1 Lac14.01%3.71 Lac 18 Lac13.79%59.35 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 Lac10.76%1.26 Lac 1 Lac21.25%1.21 Lac 3.6 Lac17.69%4.7 Lac 1 Lac12.53%1.42 Lac 6 Lac14.38%8.71 Lac 1 Lac11.25%1.7 Lac 8.4 Lac12.05%13.09 Lac 1 Lac10.46%2.01 Lac 12 Lac10.75%21.39 Lac 1 Lac14.01%3.71 Lac 18 Lac13.79%59.35 Lac 1 Lac17.45%11.17 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 1.2 Lac10.76%1.26 Lac 1 Lac21.24%1.21 Lac 3.6 Lac17.69%4.7 Lac 1 Lac12.53%1.42 Lac 6 Lac14.38%8.71 Lac 1 Lac11.25%1.7 Lac 8.4 Lac12.06%13.1 Lac 1 Lac10.74%2.04 Lac 12 Lac10.76%21.4 Lac 1 Lac14.21%3.78 Lac 18 Lac13.81%59.46 Lac 1 Lac17.60%11.38 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life International Equity Fund - Growth 1.2 Lac8.72%1.25 Lac 1 Lac8.89%1.09 Lac 3.6 Lac8.91%4.11 Lac 1 Lac4.58%1.14 Lac 6 Lac8.04%7.36 Lac 1 Lac8.01%1.47 Lac 8.4 Lac8.73%11.52 Lac 1 Lac10.35%1.99 Lac 12 Lac9.09%19.45 Lac 1 Lac7.81%2.12 Lac 18 Lac9.42%39.31 Lac 1 Lac10.08%4.22 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life International Equity Fund - IDCW 1.2 Lac8.72%1.25 Lac 1 Lac8.89%1.09 Lac 3.6 Lac8.91%4.11 Lac 1 Lac4.58%1.14 Lac 6 Lac8.03%7.35 Lac 1 Lac8.01%1.47 Lac 8.4 Lac8.58%11.46 Lac 1 Lac9.59%1.9 Lac 12 Lac8.78%19.11 Lac 1 Lac6.70%1.91 Lac 18 Lac9.10%38.18 Lac 1 Lac9.32%3.81 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life International Equity Fund - IDCW Reinvest 1.2 Lac8.72%1.25 Lac 1 Lac8.89%1.09 Lac 3.6 Lac8.91%4.11 Lac 1 Lac4.58%1.14 Lac 6 Lac8.03%7.35 Lac 1 Lac8.01%1.47 Lac 8.4 Lac8.58%11.46 Lac 1 Lac9.59%1.9 Lac 12 Lac8.78%19.11 Lac 1 Lac6.70%1.91 Lac 18 Lac9.10%38.18 Lac 1 Lac9.32%3.81 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Asian Equity Fund - IDCW Payout 1.2 Lac13.13%1.27 Lac 1 Lac16.15%1.16 Lac 3.6 Lac6.17%3.94 Lac 1 Lac-0.54%0.98 Lac 6 Lac2.52%6.39 Lac 1 Lac3.05%1.16 Lac 8.4 Lac3.43%9.48 Lac 1 Lac4.21%1.34 Lac 12 Lac4.98%15.51 Lac 1 Lac5.68%1.74 Lac 18 Lac6.32%29.89 Lac 1 Lac7.40%2.92 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Asian Equity Fund - Growth 1.2 Lac13.13%1.27 Lac 1 Lac16.15%1.16 Lac 3.6 Lac6.17%3.94 Lac 1 Lac-0.54%0.98 Lac 6 Lac2.52%6.39 Lac 1 Lac3.05%1.16 Lac 8.4 Lac3.43%9.48 Lac 1 Lac4.62%1.37 Lac 12 Lac4.98%15.51 Lac 1 Lac5.97%1.79 Lac 18 Lac6.32%29.89 Lac 1 Lac7.60%3 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Asian Equity Fund - IDCW 1.2 Lac13.13%1.27 Lac 1 Lac16.15%1.16 Lac 3.6 Lac6.17%3.94 Lac 1 Lac-0.54%0.98 Lac 6 Lac2.52%6.39 Lac 1 Lac3.05%1.16 Lac 8.4 Lac3.43%9.48 Lac 1 Lac4.21%1.34 Lac 12 Lac4.98%15.51 Lac 1 Lac5.68%1.74 Lac 18 Lac6.32%29.89 Lac 1 Lac7.40%2.92 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis ESG Integration Strategy Fund - Regular Plan - Growth 1.2 Lac9.87%1.26 Lac 1 Lac19.21%1.19 Lac 3.6 Lac17.17%4.67 Lac 1 Lac9.54%1.31 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 ESG Integration Strategy Fund - Regular Plan - IDCW 1.2 Lac9.84%1.26 Lac 1 Lac19.20%1.19 Lac 3.6 Lac17.15%4.67 Lac 1 Lac9.53%1.31 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 Quant Fund - Regular Plan - IDCW Payout 1.2 Lac3.97%1.22 Lac 1 Lac13.44%1.13 Lac 3.6 Lac16.61%4.63 Lac 1 Lac15.22%1.53 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 1.2 Lac17.9%1.3 Lac 1 Lac24.46%1.24 Lac 3.6 Lac18.57%4.77 Lac 1 Lac10.90%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
	ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 1.2 Lac15.38%1.29 Lac 1 Lac25.49%1.25 Lac 3.6 Lac24.24%5.22 Lac 1 Lac16.81%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
	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.2 Lac12.54%1.27 Lac 1 Lac25.80%1.26 Lac 3.6 Lac21.73%5.01 Lac 1 Lac16.42%1.58 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW 1.2 Lac12.55%1.27 Lac 1 Lac25.80%1.26 Lac 3.6 Lac21.74%5.02 Lac 1 Lac16.42%1.58 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant ESG Equity Fund - Regular Plan - Growth 1.2 Lac4.22%1.22 Lac 1 Lac20.56%1.21 Lac 3.6 Lac23.20%5.13 Lac 1 Lac21.13%1.78 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant ESG Equity Fund - Regular Plan - IDCW 1.2 Lac4.21%1.22 Lac 1 Lac20.54%1.21 Lac 3.6 Lac23.11%5.13 Lac 1 Lac20.99%1.77 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW Reinvest 1.2 Lac12.55%1.27 Lac 1 Lac25.80%1.26 Lac 3.6 Lac21.74%5.02 Lac 1 Lac16.42%1.58 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.2 Lac5.38%1.23 Lac 1 Lac16.32%1.16 Lac 3.6 Lac16.00%4.58 Lac 1 Lac12.19%1.41 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - IDCW 1.2 Lac17.88%1.3 Lac 1 Lac24.46%1.24 Lac 3.6 Lac18.56%4.77 Lac 1 Lac10.90%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
	ICICI Prudential Quant Fund - IDCW 1.2 Lac9.97%1.26 Lac 1 Lac22.63%1.23 Lac 3.6 Lac19.90%4.87 Lac 1 Lac16.65%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
	Axis Innovation Fund - Regular Plan - IDCW 1.2 Lac19.41%1.31 Lac 1 Lac31.55%1.32 Lac 3.6 Lac20.97%4.95 Lac 1 Lac12.73%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 Quant Fund - IDCW Payout 1.2 Lac9.97%1.26 Lac 1 Lac22.63%1.23 Lac 3.6 Lac19.90%4.87 Lac 1 Lac16.65%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
	Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW Payout 1.2 Lac5.38%1.23 Lac 1 Lac16.32%1.16 Lac 3.6 Lac16.00%4.58 Lac 1 Lac12.19%1.41 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Business Cycle Fund - IDCW 1.2 Lac10.06%1.26 Lac 1 Lac23.91%1.24 Lac 3.6 Lac25.38%5.32 Lac 1 Lac21.87%1.81 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - IDCW Reinvest 1.2 Lac17.88%1.3 Lac 1 Lac24.46%1.24 Lac 3.6 Lac18.56%4.77 Lac 1 Lac10.90%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
	ICICI Prudential Business Cycle Fund - IDCW Payout 1.2 Lac10.06%1.26 Lac 1 Lac23.91%1.24 Lac 3.6 Lac25.38%5.32 Lac 1 Lac21.87%1.81 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Payout 1.2 Lac15.38%1.29 Lac 1 Lac25.49%1.25 Lac 3.6 Lac24.24%5.22 Lac 1 Lac16.81%1.59 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 1.2 Lac16.95%1.3 Lac 1 Lac25.28%1.25 Lac 3.6 Lac19.44%4.84 Lac 1 Lac12.43%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
	Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW 1.2 Lac16.91%1.3 Lac 1 Lac25.31%1.25 Lac 3.6 Lac19.43%4.84 Lac 1 Lac12.44%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
	Tata Business Cycle Fund - Regular Plan - Growth 1.2 Lac6.02%1.23 Lac 1 Lac22.45%1.22 Lac 3.6 Lac25.16%5.3 Lac 1 Lac23.69%1.89 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Quantamental Fund - Regular Plan - Growth 1.2 Lac-8.07%1.16 Lac 1 Lac20.24%1.2 Lac 3.6 Lac25.41%5.32 Lac 1 Lac27.15%2.06 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Quantamental Fund - Regular Plan - IDCW 1.2 Lac-8.07%1.16 Lac 1 Lac20.25%1.2 Lac 3.6 Lac25.43%5.32 Lac 1 Lac27.17%2.06 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 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Business Cycle Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Business Cycle Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Manufacturing Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Business Cycle Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Business Cycle Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Special Opportunities Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Manufacturing Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Business Cycle Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Innovative Opportunities Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Transportation and Logistics Fund - Regular Plan - IDCW Reinvest 1.2 Lac5.09%1.23 Lac 1 Lac25.39%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
	Kotak MNC Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Business Cycle Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Business Cycle Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC India Export Opportunities Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC India Export Opportunities Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Business Cycle Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Innovative Opportunities Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Manufacturing Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak MNC Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Manufacturing Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Innovation Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC India Export Opportunities Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Business Cycle Fund - Regular Plan - IDCW Reinvest 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak MNC Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Innovation Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Momentum Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Momentum Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Business Cycle Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Innovation Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Manufacture in India Fund - Regular Plan - IDCW Payout 1.2 Lac10.22%1.26 Lac 1 Lac30.52%1.31 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Business Cycle Fund - Regular Plan - Growth 1.2 Lac4.88%1.23 Lac 1 Lac17.63%1.18 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Business Cycle Fund - Regular Plan - Growth 1.2 Lac20.72%1.32 Lac 1 Lac30.44%1.3 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 1.2 Lac8.03%1.25 Lac 1 Lac18.40%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 Housing Opportunities Fund - Regular Plan - IDCW 1.2 Lac8.01%1.25 Lac 1 Lac18.40%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 Housing Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac8.01%1.25 Lac 1 Lac18.40%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
	Tata Housing Opportunities Fund - Regular Plan - Growth 1.2 Lac3.95%1.22 Lac 1 Lac14.57%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
	Tata Housing Opportunities Fund - Regular Plan - IDCW 1.2 Lac3.95%1.22 Lac 1 Lac14.57%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
	ICICI Prudential PSU Equity Fund - Regular Plan - IDCW 1.2 Lac3.88%1.22 Lac 1 Lac29.95%1.3 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Business Cycle Fund - Regular Plan - IDCW 1.2 Lac20.72%1.32 Lac 1 Lac30.44%1.3 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac3.95%1.22 Lac 1 Lac14.57%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
	ICICI Prudential PSU Equity Fund - Regular Plan - IDCW Payout 1.2 Lac3.88%1.22 Lac 1 Lac29.95%1.3 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac14.14%1.28 Lac 1 Lac30.56%1.31 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac14.07%1.28 Lac 1 Lac30.56%1.31 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac6.91%1.24 Lac 1 Lac25.39%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
	Bandhan Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac6.9%1.24 Lac 1 Lac25.39%1.25 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Business Cycle Fund - Regular Plan - IDCW 1.2 Lac4.88%1.23 Lac 1 Lac17.63%1.18 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Business Cycle Fund - Regular Plan - IDCW Payout 1.2 Lac20.72%1.32 Lac 1 Lac30.44%1.3 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW Payout 1.2 Lac14.07%1.28 Lac 1 Lac30.56%1.31 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Business Cycle Fund - Regular Plan - IDCW Reinvest 1.2 Lac4.88%1.23 Lac 1 Lac17.63%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
	Invesco India Manufacturing Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Business Cycles Fund - Regular Plan - Growth 1.2 Lac10.53%1.26 Lac 1 Lac24.25%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
	Axis Business Cycles Fund - Regular Plan - IDCW 1.2 Lac10.54%1.26 Lac 1 Lac24.25%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
	HDFC MNC Fund - Regular Plan - Growth 1.2 Lac-0.25%1.2 Lac 1 Lac13.19%1.13 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC MNC Fund - Regular Plan - IDCW 1.2 Lac-0.25%1.2 Lac 1 Lac13.19%1.13 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC MNC Fund - Regular Plan - IDCW Reinvest 1.2 Lac-0.25%1.2 Lac 1 Lac13.19%1.13 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Innovation Fund - Regular Plan - Growth 1.2 Lac14.75%1.28 Lac 1 Lac32.08%1.32 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Innovation Fund - Regular Plan - IDCW 1.2 Lac14.75%1.28 Lac 1 Lac32.08%1.32 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Innovation Fund - Regular Plan - IDCW Payout 1.2 Lac14.75%1.28 Lac 1 Lac32.08%1.32 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Business Cycle Fund - Regular Plan - Growth 1.2 Lac6.54%1.24 Lac 1 Lac22.69%1.23 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Business Cycle Fund - Regular Plan - IDCW 1.2 Lac6.67%1.24 Lac 1 Lac22.80%1.23 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW 1.2 Lac12.43%1.27 Lac 1 Lac24.39%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 Quant Fund - Regular Plan - Growth 1.2 Lac4.68%1.23 Lac 1 Lac23.66%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 Quant Fund - Regular Plan - IDCW 1.2 Lac4.68%1.23 Lac 1 Lac23.66%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
	HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest 1.2 Lac12.43%1.27 Lac 1 Lac24.39%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
	HDFC Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac11.72%1.27 Lac 1 Lac34.33%1.34 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac11.72%1.27 Lac 1 Lac34.33%1.34 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Manufacturing Fund - Regular Plan - Growth 1.2 Lac4.12%1.22 Lac 1 Lac30.89%1.31 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Manufacturing Fund - Regular Plan - IDCW 1.2 Lac5.04%1.23 Lac 1 Lac31.82%1.32 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Quant Fund - Regular Plan - IDCW Payout 1.2 Lac4.68%1.23 Lac 1 Lac23.66%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
	Nippon India Innovation Fund - Regular Plan - Growth 1.2 Lac8.82%1.25 Lac 1 Lac25.81%1.26 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Innovation Fund - Regular Plan - IDCW 1.2 Lac8.82%1.25 Lac 1 Lac25.81%1.26 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Transportation and Logistics Fund - Regular Plan - IDCW Reinvest 1.2 Lac11.72%1.27 Lac 1 Lac34.33%1.34 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Quant Fund - Growth 1.2 Lac10%1.26 Lac 1 Lac22.62%1.23 Lac 3.6 Lac19.91%4.87 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
	Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 1.2 Lac-6.07%1.17 Lac 1 Lac21.63%1.22 Lac 3.6 Lac35.70%6.3 Lac 1 Lac34.35%2.43 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 ESG Exclusionary Strategy Fund - Growth 1.2 Lac15.37%1.29 Lac 1 Lac25.42%1.25 Lac 3.6 Lac24.23%5.22 Lac 1 Lac16.80%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
	ICICI Prudential Business Cycle Fund - Growth 1.2 Lac10.11%1.26 Lac 1 Lac23.93%1.24 Lac 3.6 Lac25.40%5.32 Lac 1 Lac21.88%1.81 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.2 Lac5.38%1.23 Lac 1 Lac16.32%1.16 Lac 3.6 Lac16.00%4.58 Lac 1 Lac12.19%1.41 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Innovation Fund - Regular Plan - Growth 1.2 Lac19.41%1.31 Lac 1 Lac31.55%1.32 Lac 3.6 Lac20.97%4.95 Lac 1 Lac12.73%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
	Axis Quant Fund - Regular Plan - Growth 1.2 Lac0.2%1.2 Lac 1 Lac16.42%1.16 Lac 3.6 Lac17.68%4.7 Lac 1 Lac14.82%1.51 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW 1.2 Lac-6.09%1.17 Lac 1 Lac21.64%1.22 Lac 3.6 Lac35.70%6.3 Lac 1 Lac34.36%2.43 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Quant Fund - Regular Plan - Growth 1.2 Lac3.97%1.22 Lac 1 Lac13.44%1.13 Lac 3.6 Lac16.61%4.63 Lac 1 Lac15.22%1.53 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Quant Fund - Regular Plan - IDCW 1.2 Lac3.97%1.22 Lac 1 Lac13.44%1.13 Lac 3.6 Lac16.61%4.63 Lac 1 Lac15.22%1.53 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Business Cycle Fund - Regular Plan - IDCW Payout 1.2 Lac6.02%1.23 Lac 1 Lac22.45%1.22 Lac 3.6 Lac25.16%5.3 Lac 1 Lac23.69%1.89 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Quant Fund - Regular Plan - IDCW 1.2 Lac0.2%1.2 Lac 1 Lac16.42%1.16 Lac 3.6 Lac17.68%4.7 Lac 1 Lac14.82%1.51 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Business Cycle Fund - Regular Plan - IDCW 1.2 Lac6.02%1.23 Lac 1 Lac22.45%1.22 Lac 3.6 Lac25.16%5.3 Lac 1 Lac23.69%1.89 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.2 Lac10.43%1.26 Lac 1 Lac23.81%1.24 Lac 3.6 Lac23.11%5.13 Lac 1 Lac18.97%1.68 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.2 Lac9.85%1.26 Lac 1 Lac21.58%1.22 Lac 3.6 Lac17.85%4.72 Lac 1 Lac15.24%1.53 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Business Cycle Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Innovative Opportunities Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Manufacturing Fund - Regular Plan - IDCW Reinvest 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Innovation Fund - Regular Plan - IDCW Reinvest 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Quant Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Special Opportunities Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW 1.2 Lac10.43%1.26 Lac 1 Lac24.19%1.24 Lac 3.6 Lac23.11%5.13 Lac 1 Lac19.09%1.69 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW 1.2 Lac9.86%1.26 Lac 1 Lac21.63%1.22 Lac 3.6 Lac17.87%4.72 Lac 1 Lac15.23%1.53 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	360 ONE Quant Fund - Regular Plan - Growth 1.2 Lac8.15%1.25 Lac 1 Lac27.27%1.27 Lac 3.6 Lac29.39%5.67 Lac 1 Lac24.67%1.94 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 Lac8.15%1.25 Lac 1 Lac27.27%1.27 Lac 3.6 Lac29.39%5.67 Lac 1 Lac24.67%1.94 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 Lac8.15%1.25 Lac 1 Lac27.27%1.27 Lac 3.6 Lac29.39%5.67 Lac 1 Lac24.67%1.94 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 Lac3.84%1.22 Lac 1 Lac29.95%1.3 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Manufacture in India Fund - Regular Plan - Growth 1.2 Lac10.22%1.26 Lac 1 Lac30.52%1.31 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth 1.2 Lac12.43%1.27 Lac 1 Lac24.39%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 Manufacture in India Fund - Regular Plan - IDCW 1.2 Lac10.22%1.26 Lac 1 Lac30.52%1.31 Lac 3.6 LacNANA 1 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 Lac4.97%1.23 Lac 1 Lac21.21%1.21 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Innovation Fund - Regular Plan - IDCW 1.2 Lac4.97%1.23 Lac 1 Lac21.21%1.21 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis India Manufacturing Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac9.64%1.25 Lac 1 Lac29.85%1.3 Lac 3.6 LacNANA 1 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 Lac9.6%1.25 Lac 1 Lac29.85%1.3 Lac 3.6 LacNANA 1 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 Lac0.65%1.2 Lac 1 Lac32.91%1.33 Lac 3.6 LacNANA 1 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 Lac0.48%1.2 Lac 1 Lac32.52%1.33 Lac 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Business Cycle Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant PSU Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Manufacturing Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Innovation Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Manufacturing Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Quant Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Special Opportunities Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Quant Infrastructure Fund - IDCW 1.2 Lac-6.89%1.16 Lac 1 Lac31.13%1.31 Lac 3.6 Lac25.26%5.31 Lac 1 Lac25.17%1.96 Lac 6 Lac34.92%15.78 Lac 1 Lac34.83%4.46 Lac 8.4 Lac30.18%28.06 Lac 1 Lac27.30%5.42 Lac 12 Lac24.38%50.08 Lac 1 Lac20.08%6.24 Lac 18 Lac18.40%94.38 Lac 1 Lac12.33%5.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Infrastructure Fund - Growth 1.2 Lac-6.91%1.16 Lac 1 Lac31.10%1.31 Lac 3.6 Lac25.26%5.31 Lac 1 Lac25.19%1.96 Lac 6 Lac34.89%15.76 Lac 1 Lac34.80%4.45 Lac 8.4 Lac30.16%28.03 Lac 1 Lac27.28%5.41 Lac 12 Lac24.36%50.01 Lac 1 Lac20.07%6.23 Lac 18 Lac18.40%94.38 Lac 1 Lac12.35%5.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Healthcare Fund - Regular Plan - IDCW 1.2 Lac39.42%1.44 Lac 1 Lac42.49%1.42 Lac 3.6 Lac35.33%6.26 Lac 1 Lac23.04%1.86 Lac 6 Lac28.09%12.85 Lac 1 Lac30.71%3.82 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 Lac39.42%1.44 Lac 1 Lac42.49%1.42 Lac 3.6 Lac35.33%6.26 Lac 1 Lac23.04%1.86 Lac 6 Lac28.09%12.85 Lac 1 Lac30.71%3.82 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 Lac39.42%1.44 Lac 1 Lac42.48%1.42 Lac 3.6 Lac35.33%6.26 Lac 1 Lac23.03%1.86 Lac 6 Lac28.09%12.85 Lac 1 Lac30.71%3.81 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Technology Fund - Growth 1.2 Lac22.99%1.33 Lac 1 Lac30.30%1.3 Lac 3.6 Lac21.08%4.96 Lac 1 Lac9.93%1.33 Lac 6 Lac25.07%11.76 Lac 1 Lac30.42%3.77 Lac 8.4 Lac24.56%21.91 Lac 1 Lac23.32%4.34 Lac 12 Lac22.14%43.19 Lac 1 Lac18.45%5.44 Lac 18 Lac20.73%120.54 Lac 1 Lac21.83%19.34 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW 1.2 Lac12.26%1.27 Lac 1 Lac33.39%1.33 Lac 3.6 Lac31.17%5.84 Lac 1 Lac26.42%2.02 Lac 6 Lac31.29%14.13 Lac 1 Lac30.42%3.77 Lac 8.4 Lac25.95%23.27 Lac 1 Lac19.94%3.57 Lac 12 Lac21.25%40.76 Lac 1 Lac17.12%4.85 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Manufacturing and Infrastructure Fund - Regular Plan - IDCW 1.2 Lac12.3%1.27 Lac 1 Lac33.47%1.33 Lac 3.6 Lac31.19%5.84 Lac 1 Lac26.43%2.02 Lac 6 Lac31.29%14.13 Lac 1 Lac30.42%3.77 Lac 8.4 Lac25.96%23.28 Lac 1 Lac20.01%3.59 Lac 12 Lac21.14%40.47 Lac 1 Lac17.17%4.88 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - Growth 1.2 Lac10.54%1.26 Lac 1 Lac33.45%1.33 Lac 3.6 Lac35.05%6.23 Lac 1 Lac35.42%2.48 Lac 6 Lac36.93%16.78 Lac 1 Lac30.42%3.77 Lac 8.4 Lac28.96%26.57 Lac 1 Lac21.12%3.82 Lac 12 Lac22.36%43.82 Lac 1 Lac17.18%4.88 Lac 18 Lac17.84%89.08 Lac 1 Lac14.25%7.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth 1.2 Lac12.25%1.27 Lac 1 Lac33.44%1.33 Lac 3.6 Lac31.17%5.84 Lac 1 Lac26.41%2.02 Lac 6 Lac31.29%14.13 Lac 1 Lac30.41%3.77 Lac 8.4 Lac25.95%23.27 Lac 1 Lac20.43%3.67 Lac 12 Lac21.13%40.45 Lac 1 Lac17.46%5 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - IDCW 1.2 Lac10.51%1.26 Lac 1 Lac33.49%1.33 Lac 3.6 Lac35.04%6.23 Lac 1 Lac35.42%2.48 Lac 6 Lac36.92%16.77 Lac 1 Lac30.41%3.77 Lac 8.4 Lac28.96%26.57 Lac 1 Lac20.92%3.78 Lac 12 Lac22.35%43.79 Lac 1 Lac17.02%4.82 Lac 18 Lac17.83%88.99 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - IDCW Payout 1.2 Lac10.51%1.26 Lac 1 Lac33.49%1.33 Lac 3.6 Lac35.04%6.23 Lac 1 Lac35.42%2.48 Lac 6 Lac36.92%16.77 Lac 1 Lac30.41%3.77 Lac 8.4 Lac28.96%26.57 Lac 1 Lac20.92%3.78 Lac 12 Lac22.35%43.79 Lac 1 Lac17.02%4.82 Lac 18 Lac17.83%88.99 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Technology Fund - IDCW Payout 1.2 Lac22.98%1.33 Lac 1 Lac30.30%1.3 Lac 3.6 Lac21.06%4.96 Lac 1 Lac9.92%1.33 Lac 6 Lac25.05%11.76 Lac 1 Lac30.41%3.77 Lac 8.4 Lac24.55%21.9 Lac 1 Lac23.11%4.29 Lac 12 Lac22.13%43.17 Lac 1 Lac18.31%5.37 Lac 18 Lac20.71%120.28 Lac 1 Lac21.72%19.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Technology Fund - IDCW 1.2 Lac22.98%1.33 Lac 1 Lac30.30%1.3 Lac 3.6 Lac21.06%4.96 Lac 1 Lac9.92%1.33 Lac 6 Lac25.05%11.76 Lac 1 Lac30.41%3.77 Lac 8.4 Lac24.55%21.9 Lac 1 Lac23.11%4.29 Lac 12 Lac22.13%43.17 Lac 1 Lac18.31%5.37 Lac 18 Lac20.71%120.28 Lac 1 Lac21.72%19.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Infrastructure Fund - Growth 1.2 Lac15.63%1.29 Lac 1 Lac40.45%1.4 Lac 3.6 Lac35.52%6.28 Lac 1 Lac29.33%2.16 Lac 6 Lac33.56%15.14 Lac 1 Lac30.34%3.76 Lac 8.4 Lac27.86%25.31 Lac 1 Lac22.32%4.1 Lac 12 Lac22.25%43.51 Lac 1 Lac19.17%5.77 Lac 18 Lac19.02%100.67 Lac 1 Lac16.45%9.82 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Infrastructure Fund - IDCW 1.2 Lac15.63%1.29 Lac 1 Lac40.46%1.4 Lac 3.6 Lac35.51%6.28 Lac 1 Lac29.33%2.16 Lac 6 Lac33.54%15.13 Lac 1 Lac30.32%3.76 Lac 8.4 Lac27.85%25.29 Lac 1 Lac22.31%4.09 Lac 12 Lac22.24%43.48 Lac 1 Lac19.16%5.77 Lac 18 Lac19.01%100.56 Lac 1 Lac16.45%9.81 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth 1.2 Lac35.17%1.41 Lac 1 Lac49.14%1.49 Lac 3.6 Lac36.26%6.36 Lac 1 Lac25.86%1.99 Lac 6 Lac28.26%12.92 Lac 1 Lac30.25%3.75 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW 1.2 Lac35.22%1.41 Lac 1 Lac49.07%1.49 Lac 3.6 Lac36.24%6.35 Lac 1 Lac25.82%1.99 Lac 6 Lac28.25%12.91 Lac 1 Lac30.24%3.75 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout 1.2 Lac35.22%1.41 Lac 1 Lac49.07%1.49 Lac 3.6 Lac36.24%6.35 Lac 1 Lac25.82%1.99 Lac 6 Lac28.25%12.91 Lac 1 Lac30.24%3.75 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Power and Infra Fund - Growth Option 1.2 Lac7.7%1.24 Lac 1 Lac32.81%1.33 Lac 3.6 Lac37.08%6.44 Lac 1 Lac32.39%2.32 Lac 6 Lac35.34%15.98 Lac 1 Lac30.21%3.74 Lac 8.4 Lac27.53%24.94 Lac 1 Lac20.15%3.62 Lac 12 Lac21.62%41.76 Lac 1 Lac16.71%4.69 Lac 18 Lac16.72%79.45 Lac 1 Lac12.08%5.53 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Infrastructure Fund - Regular Plan - IDCW 1.2 Lac13.92%1.28 Lac 1 Lac44.31%1.44 Lac 3.6 Lac37.49%6.49 Lac 1 Lac30.28%2.21 Lac 6 Lac35.91%16.26 Lac 1 Lac30.17%3.74 Lac 8.4 Lac27.28%24.67 Lac 1 Lac18.61%3.3 Lac 12 Lac21.16%40.53 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 Lac13.91%1.28 Lac 1 Lac44.31%1.44 Lac 3.6 Lac37.49%6.49 Lac 1 Lac30.26%2.21 Lac 6 Lac35.90%16.26 Lac 1 Lac30.17%3.74 Lac 8.4 Lac27.28%24.67 Lac 1 Lac18.61%3.3 Lac 12 Lac21.15%40.5 Lac 1 Lac17.48%5.01 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Power and Infra Fund - IDCW 1.2 Lac7.68%1.24 Lac 1 Lac32.80%1.33 Lac 3.6 Lac37.08%6.44 Lac 1 Lac32.38%2.32 Lac 6 Lac35.34%15.98 Lac 1 Lac29.94%3.7 Lac 8.4 Lac27.53%24.94 Lac 1 Lac19.79%3.54 Lac 12 Lac21.62%41.76 Lac 1 Lac16.46%4.59 Lac 18 Lac16.72%79.45 Lac 1 Lac11.93%5.42 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac34.99%1.41 Lac 1 Lac44.04%1.44 Lac 3.6 Lac34.41%6.16 Lac 1 Lac25.17%1.96 Lac 6 Lac27.45%12.61 Lac 1 Lac29.24%3.61 Lac 8.4 Lac24.93%22.26 Lac 1 Lac16.07%2.84 Lac 12 Lac18.38%33.93 Lac 1 Lac15.45%4.21 Lac 18 Lac17.93%89.91 Lac 1 Lac18.93%13.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - IDCW 1.2 Lac34.99%1.41 Lac 1 Lac44.04%1.44 Lac 3.6 Lac34.41%6.16 Lac 1 Lac25.17%1.96 Lac 6 Lac27.45%12.61 Lac 1 Lac29.24%3.61 Lac 8.4 Lac24.93%22.26 Lac 1 Lac16.07%2.84 Lac 12 Lac18.38%33.93 Lac 1 Lac15.45%4.21 Lac 18 Lac17.93%89.91 Lac 1 Lac18.93%13.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - Growth 1.2 Lac34.99%1.41 Lac 1 Lac44.04%1.44 Lac 3.6 Lac34.41%6.16 Lac 1 Lac25.17%1.96 Lac 6 Lac27.45%12.61 Lac 1 Lac29.24%3.61 Lac 8.4 Lac24.93%22.26 Lac 1 Lac16.07%2.84 Lac 12 Lac18.38%33.93 Lac 1 Lac15.45%4.21 Lac 18 Lac17.92%89.82 Lac 1 Lac18.92%13.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Digital India Fund - Regular Plan - Growth 1.2 Lac29.12%1.37 Lac 1 Lac34.93%1.35 Lac 3.6 Lac24.81%5.27 Lac 1 Lac12.76%1.43 Lac 6 Lac26.21%12.16 Lac 1 Lac28.97%3.57 Lac 8.4 Lac25.01%22.34 Lac 1 Lac23.92%4.49 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Digital India Fund - Regular Plan - IDCW 1.2 Lac29.12%1.37 Lac 1 Lac34.93%1.35 Lac 3.6 Lac24.81%5.27 Lac 1 Lac12.76%1.43 Lac 6 Lac26.21%12.16 Lac 1 Lac28.97%3.57 Lac 8.4 Lac25.01%22.34 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 Lac29.12%1.37 Lac 1 Lac34.93%1.35 Lac 3.6 Lac24.81%5.27 Lac 1 Lac12.76%1.43 Lac 6 Lac26.21%12.16 Lac 1 Lac28.97%3.57 Lac 8.4 Lac25.01%22.34 Lac 1 Lac23.92%4.49 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Infrastructure Fund - Regular Plan - Growth 1.2 Lac20.45%1.32 Lac 1 Lac40.15%1.4 Lac 3.6 Lac34.62%6.18 Lac 1 Lac29.87%2.19 Lac 6 Lac33.74%15.22 Lac 1 Lac28.86%3.55 Lac 8.4 Lac26.96%24.32 Lac 1 Lac18.73%3.33 Lac 12 Lac20.77%39.52 Lac 1 Lac17.38%4.97 Lac 18 Lac17.64%87.27 Lac 1 Lac15.48%8.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Infrastructure Fund - Regular Plan - IDCW 1.2 Lac20.55%1.32 Lac 1 Lac40.30%1.4 Lac 3.6 Lac34.69%6.19 Lac 1 Lac29.92%2.19 Lac 6 Lac33.76%15.23 Lac 1 Lac28.85%3.55 Lac 8.4 Lac26.98%24.34 Lac 1 Lac18.52%3.28 Lac 12 Lac20.79%39.57 Lac 1 Lac17.25%4.91 Lac 18 Lac17.66%87.45 Lac 1 Lac15.40%8.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.2 Lac17.53%1.3 Lac 1 Lac39.70%1.4 Lac 3.6 Lac37.64%6.5 Lac 1 Lac33.00%2.35 Lac 6 Lac36.21%16.41 Lac 1 Lac28.78%3.54 Lac 8.4 Lac28.27%25.77 Lac 1 Lac20.18%3.62 Lac 12 Lac22.06%42.97 Lac 1 Lac18.15%5.3 Lac 18 Lac18.27%93.12 Lac 1 Lac15.07%8.21 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Healthcare Fund - Regular Plan - Growth 1.2 Lac26.97%1.36 Lac 1 Lac40.87%1.41 Lac 3.6 Lac28.95%5.63 Lac 1 Lac19.79%1.72 Lac 6 Lac24.30%11.5 Lac 1 Lac28.72%3.53 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 Lac26.93%1.36 Lac 1 Lac40.80%1.41 Lac 3.6 Lac28.93%5.63 Lac 1 Lac19.77%1.72 Lac 6 Lac24.29%11.5 Lac 1 Lac28.71%3.53 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 - IDCW 1.2 Lac17.52%1.3 Lac 1 Lac39.70%1.4 Lac 3.6 Lac37.64%6.5 Lac 1 Lac33.00%2.35 Lac 6 Lac36.21%16.41 Lac 1 Lac28.44%3.5 Lac 8.4 Lac28.26%25.76 Lac 1 Lac19.73%3.53 Lac 12 Lac22.05%42.94 Lac 1 Lac17.83%5.16 Lac 18 Lac18.27%93.12 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 Lac17.52%1.3 Lac 1 Lac39.70%1.4 Lac 3.6 Lac37.64%6.5 Lac 1 Lac33.00%2.35 Lac 6 Lac36.21%16.41 Lac 1 Lac28.44%3.5 Lac 8.4 Lac28.26%25.76 Lac 1 Lac19.73%3.53 Lac 12 Lac22.05%42.94 Lac 1 Lac17.83%5.16 Lac 18 Lac18.27%93.12 Lac 1 Lac14.87%8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Infrastructure and Economic Reform Fund - Growth 1.2 Lac11.75%1.27 Lac 1 Lac38.10%1.38 Lac 3.6 Lac30.51%5.78 Lac 1 Lac29.75%2.18 Lac 6 Lac32.29%14.57 Lac 1 Lac28.15%3.46 Lac 8.4 Lac25.79%23.11 Lac 1 Lac19.22%3.42 Lac 12 Lac20.33%38.41 Lac 1 Lac18.64%5.53 Lac 18 Lac17.80%88.72 Lac 1 Lac16.38%9.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Digital India Fund - Growth 1.2 Lac17.05%1.3 Lac 1 Lac22.07%1.22 Lac 3.6 Lac20.35%4.91 Lac 1 Lac10.99%1.37 Lac 6 Lac23.61%11.28 Lac 1 Lac27.90%3.42 Lac 8.4 Lac23.59%21.01 Lac 1 Lac23.33%4.34 Lac 12 Lac21.84%42.36 Lac 1 Lac19.02%5.7 Lac 18 Lac19.51%105.96 Lac 1 Lac17.37%11.05 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Digital India Fund - IDCW 1.2 Lac17.07%1.3 Lac 1 Lac22.07%1.22 Lac 3.6 Lac20.36%4.91 Lac 1 Lac11.00%1.37 Lac 6 Lac23.61%11.28 Lac 1 Lac27.89%3.42 Lac 8.4 Lac23.60%21.02 Lac 1 Lac22.93%4.24 Lac 12 Lac21.83%42.33 Lac 1 Lac18.75%5.58 Lac 18 Lac19.51%105.96 Lac 1 Lac17.19%10.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Digital India Fund - IDCW Reinvestment 1.2 Lac17.07%1.3 Lac 1 Lac22.07%1.22 Lac 3.6 Lac20.36%4.91 Lac 1 Lac11.00%1.37 Lac 6 Lac23.61%11.28 Lac 1 Lac27.89%3.42 Lac 8.4 Lac23.60%21.02 Lac 1 Lac22.93%4.24 Lac 12 Lac21.83%42.33 Lac 1 Lac18.75%5.58 Lac 18 Lac19.51%105.96 Lac 1 Lac17.19%10.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Pharma Fund - Growth 1.2 Lac25.05%1.35 Lac 1 Lac36.47%1.36 Lac 3.6 Lac30.38%5.77 Lac 1 Lac20.88%1.77 Lac 6 Lac24.88%11.7 Lac 1 Lac27.64%3.39 Lac 8.4 Lac23.69%21.1 Lac 1 Lac19.78%3.54 Lac 12 Lac19.19%35.72 Lac 1 Lac17.25%4.91 Lac 18 Lac18.25%92.93 Lac 1 Lac20.84%17.11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Healthcare Fund - Regular Plan - Growth 1.2 Lac37.92%1.43 Lac 1 Lac45.36%1.45 Lac 3.6 Lac33.99%6.12 Lac 1 Lac22.09%1.82 Lac 6 Lac25.88%12.04 Lac 1 Lac27.58%3.38 Lac 8.4 Lac23.66%21.08 Lac 1 Lac15.82%2.8 Lac 12 Lac17.92%32.96 Lac 1 Lac14.02%3.71 Lac 18 Lac16.32%76.29 Lac 1 Lac17.01%10.55 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Healthcare Fund - Regular Plan - IDCW 1.2 Lac37.92%1.43 Lac 1 Lac45.36%1.45 Lac 3.6 Lac33.99%6.12 Lac 1 Lac22.09%1.82 Lac 6 Lac25.88%12.04 Lac 1 Lac27.58%3.38 Lac 8.4 Lac23.66%21.08 Lac 1 Lac15.82%2.8 Lac 12 Lac17.92%32.96 Lac 1 Lac14.02%3.71 Lac 18 Lac16.32%76.29 Lac 1 Lac16.99%10.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Infrastructure Fund - Regular Plan - Growth 1.2 Lac33.51%1.4 Lac 1 Lac54.75%1.55 Lac 3.6 Lac41.20%6.91 Lac 1 Lac34.58%2.44 Lac 6 Lac36.10%16.36 Lac 1 Lac27.52%3.37 Lac 8.4 Lac28.24%25.73 Lac 1 Lac19.43%3.46 Lac 12 Lac21.68%41.92 Lac 1 Lac15.65%4.28 Lac 18 Lac16.85%80.5 Lac 1 Lac12.06%5.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Infrastructure Fund - Regular Plan - IDCW 1.2 Lac33.5%1.4 Lac 1 Lac54.74%1.55 Lac 3.6 Lac41.20%6.91 Lac 1 Lac34.58%2.44 Lac 6 Lac36.10%16.36 Lac 1 Lac27.52%3.37 Lac 8.4 Lac28.24%25.73 Lac 1 Lac19.43%3.46 Lac 12 Lac21.68%41.92 Lac 1 Lac15.65%4.28 Lac 18 Lac16.85%80.5 Lac 1 Lac12.06%5.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Pharma Fund - IDCW 1.2 Lac25.05%1.35 Lac 1 Lac36.47%1.36 Lac 3.6 Lac30.38%5.77 Lac 1 Lac20.88%1.77 Lac 6 Lac24.88%11.7 Lac 1 Lac27.39%3.35 Lac 8.4 Lac23.69%21.1 Lac 1 Lac19.44%3.47 Lac 12 Lac19.19%35.72 Lac 1 Lac17.01%4.81 Lac 18 Lac18.25%92.93 Lac 1 Lac20.67%16.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Technology Opportunities Fund - Regular Plan - IDCW 1.2 Lac25.87%1.35 Lac 1 Lac33.60%1.34 Lac 3.6 Lac22.31%5.06 Lac 1 Lac13.52%1.46 Lac 6 Lac24.15%11.45 Lac 1 Lac27.36%3.35 Lac 8.4 Lac23.56%20.99 Lac 1 Lac22.11%4.05 Lac 12 Lac21.06%40.27 Lac 1 Lac17.58%5.05 Lac 18 Lac19.19%102.47 Lac 1 Lac19.32%14.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Technology Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac25.87%1.35 Lac 1 Lac33.60%1.34 Lac 3.6 Lac22.31%5.06 Lac 1 Lac13.52%1.46 Lac 6 Lac24.15%11.45 Lac 1 Lac27.36%3.35 Lac 8.4 Lac23.56%20.99 Lac 1 Lac22.11%4.05 Lac 12 Lac21.05%40.24 Lac 1 Lac17.58%5.05 Lac 18 Lac19.18%102.37 Lac 1 Lac19.32%14.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Pharma and Healthcare Fund - Regular Plan - IDCW Payout 1.2 Lac25.94%1.35 Lac 1 Lac42.34%1.42 Lac 3.6 Lac30.77%5.8 Lac 1 Lac22.74%1.85 Lac 6 Lac24.77%11.66 Lac 1 Lac27.36%3.35 Lac 8.4 Lac23.32%20.77 Lac 1 Lac16.93%2.99 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Pharma and Healthcare Fund - Regular Plan - IDCW 1.2 Lac25.94%1.35 Lac 1 Lac42.34%1.42 Lac 3.6 Lac30.77%5.8 Lac 1 Lac22.74%1.85 Lac 6 Lac24.77%11.66 Lac 1 Lac27.36%3.35 Lac 8.4 Lac23.32%20.77 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 Lac25.94%1.35 Lac 1 Lac42.34%1.42 Lac 3.6 Lac30.77%5.8 Lac 1 Lac22.74%1.85 Lac 6 Lac24.77%11.66 Lac 1 Lac27.36%3.35 Lac 8.4 Lac23.32%20.77 Lac 1 Lac16.93%2.99 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Technology Opportunities Fund - Regular Plan - Growth 1.2 Lac25.87%1.35 Lac 1 Lac33.60%1.34 Lac 3.6 Lac22.31%5.06 Lac 1 Lac13.52%1.46 Lac 6 Lac24.14%11.45 Lac 1 Lac27.34%3.35 Lac 8.4 Lac23.54%20.97 Lac 1 Lac22.09%4.04 Lac 12 Lac21.04%40.21 Lac 1 Lac17.57%5.04 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Build India Fund - Growth 1.2 Lac12.49%1.27 Lac 1 Lac31.92%1.32 Lac 3.6 Lac36.26%6.36 Lac 1 Lac30.71%2.23 Lac 6 Lac34.66%15.65 Lac 1 Lac27.20%3.33 Lac 8.4 Lac27.29%24.68 Lac 1 Lac20.63%3.72 Lac 12 Lac21.83%42.33 Lac 1 Lac21.27%6.88 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Infrastructure and Economic Reform Fund - IDCW 1.2 Lac11.75%1.27 Lac 1 Lac38.10%1.38 Lac 3.6 Lac30.51%5.78 Lac 1 Lac29.75%2.18 Lac 6 Lac32.18%14.52 Lac 1 Lac27.14%3.32 Lac 8.4 Lac25.40%22.72 Lac 1 Lac18.48%3.28 Lac 12 Lac19.93%37.44 Lac 1 Lac18.13%5.29 Lac 18 Lac17.48%85.85 Lac 1 Lac16.04%9.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Infrastructure and Economic Reform Fund - IDCW Payout 1.2 Lac11.75%1.27 Lac 1 Lac38.10%1.38 Lac 3.6 Lac30.51%5.78 Lac 1 Lac29.75%2.18 Lac 6 Lac32.18%14.52 Lac 1 Lac27.14%3.32 Lac 8.4 Lac25.40%22.72 Lac 1 Lac18.48%3.28 Lac 12 Lac19.93%37.44 Lac 1 Lac18.13%5.29 Lac 18 Lac17.48%85.85 Lac 1 Lac16.04%9.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Infrastructure Fund - Regular Plan - Growth 1.2 Lac2.85%1.22 Lac 1 Lac28.16%1.28 Lac 3.6 Lac29.19%5.65 Lac 1 Lac26.60%2.03 Lac 6 Lac31.18%14.09 Lac 1 Lac27.10%3.32 Lac 8.4 Lac25.28%22.6 Lac 1 Lac19.87%3.56 Lac 12 Lac20.10%37.85 Lac 1 Lac18.12%5.29 Lac 18 Lac16.54%78.01 Lac 1 Lac13.54%6.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Infrastructure Fund - Regular Plan - IDCW 1.2 Lac2.85%1.22 Lac 1 Lac28.16%1.28 Lac 3.6 Lac29.18%5.65 Lac 1 Lac26.57%2.03 Lac 6 Lac31.15%14.07 Lac 1 Lac27.08%3.31 Lac 8.4 Lac25.26%22.58 Lac 1 Lac19.85%3.55 Lac 12 Lac20.08%37.8 Lac 1 Lac18.11%5.28 Lac 18 Lac16.53%77.93 Lac 1 Lac13.52%6.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Infrastructure Fund - Regular Plan - IDCW Payout 1.2 Lac2.85%1.22 Lac 1 Lac28.16%1.28 Lac 3.6 Lac29.18%5.65 Lac 1 Lac26.57%2.03 Lac 6 Lac31.15%14.07 Lac 1 Lac27.08%3.31 Lac 8.4 Lac25.26%22.58 Lac 1 Lac19.85%3.55 Lac 12 Lac20.08%37.8 Lac 1 Lac18.11%5.28 Lac 18 Lac16.53%77.93 Lac 1 Lac13.52%6.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Build India Fund - IDCW Payout 1.2 Lac12.49%1.27 Lac 1 Lac31.92%1.32 Lac 3.6 Lac36.26%6.36 Lac 1 Lac30.71%2.23 Lac 6 Lac34.66%15.65 Lac 1 Lac26.97%3.3 Lac 8.4 Lac27.29%24.68 Lac 1 Lac20.30%3.65 Lac 12 Lac21.83%42.33 Lac 1 Lac21.03%6.75 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Build India Fund - IDCW 1.2 Lac12.49%1.27 Lac 1 Lac31.92%1.32 Lac 3.6 Lac36.26%6.36 Lac 1 Lac30.71%2.23 Lac 6 Lac34.66%15.65 Lac 1 Lac26.97%3.3 Lac 8.4 Lac27.29%24.68 Lac 1 Lac20.30%3.65 Lac 12 Lac21.83%42.33 Lac 1 Lac21.03%6.75 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Technology Fund - IDCW Payout 1.2 Lac19.32%1.31 Lac 1 Lac32.78%1.33 Lac 3.6 Lac29.13%5.65 Lac 1 Lac16.78%1.59 Lac 6 Lac25.23%11.82 Lac 1 Lac26.76%3.27 Lac 8.4 Lac23.72%21.13 Lac 1 Lac21.62%3.94 Lac 12 Lac20.90%39.85 Lac 1 Lac17.62%5.07 Lac 18 Lac18.44%94.78 Lac 1 Lac18.96%13.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Technology Fund - IDCW 1.2 Lac19.32%1.31 Lac 1 Lac32.78%1.33 Lac 3.6 Lac29.13%5.65 Lac 1 Lac16.78%1.59 Lac 6 Lac25.23%11.82 Lac 1 Lac26.76%3.27 Lac 8.4 Lac23.72%21.13 Lac 1 Lac21.62%3.94 Lac 12 Lac20.90%39.85 Lac 1 Lac17.62%5.07 Lac 18 Lac18.43%94.68 Lac 1 Lac18.96%13.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Technology Fund - Growth 1.2 Lac19.32%1.31 Lac 1 Lac32.78%1.33 Lac 3.6 Lac29.13%5.65 Lac 1 Lac16.78%1.59 Lac 6 Lac25.23%11.82 Lac 1 Lac26.75%3.27 Lac 8.4 Lac23.71%21.12 Lac 1 Lac21.95%4.01 Lac 12 Lac20.90%39.85 Lac 1 Lac17.84%5.16 Lac 18 Lac18.44%94.78 Lac 1 Lac19.10%13.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Infrastructure Fund - Growth 1.2 Lac6.9%1.24 Lac 1 Lac28.7%1.29 Lac 3.6 Lac29.69%5.7 Lac 1 Lac27.01%2.05 Lac 6 Lac30.18%13.67 Lac 1 Lac26.28%3.21 Lac 8.4 Lac23.67%21.09 Lac 1 Lac16.45%2.9 Lac 12 Lac18.36%33.89 Lac 1 Lac15.53%4.23 Lac 18 Lac15.88%72.99 Lac 1 Lac13.94%7.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Infrastructure Fund - Regular Plan - IDCW 1.2 Lac14.56%1.28 Lac 1 Lac33.68%1.34 Lac 3.6 Lac32.87%6.01 Lac 1 Lac28.21%2.11 Lac 6 Lac32.21%14.53 Lac 1 Lac26.11%3.19 Lac 8.4 Lac24.70%22.04 Lac 1 Lac18.30%3.24 Lac 12 Lac20.08%37.8 Lac 1 Lac17.91%5.19 Lac 18 Lac17.61%87 Lac 1 Lac13.59%6.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Infrastructure Fund - Regular Plan - IDCW Payout 1.2 Lac14.56%1.28 Lac 1 Lac33.68%1.34 Lac 3.6 Lac32.87%6.01 Lac 1 Lac28.21%2.11 Lac 6 Lac32.21%14.53 Lac 1 Lac26.11%3.19 Lac 8.4 Lac24.70%22.04 Lac 1 Lac18.30%3.24 Lac 12 Lac20.08%37.8 Lac 1 Lac17.91%5.19 Lac 18 Lac17.61%87 Lac 1 Lac13.59%6.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Infrastructure Fund - IDCW 1.2 Lac6.91%1.24 Lac 1 Lac28.66%1.29 Lac 3.6 Lac29.69%5.7 Lac 1 Lac27.01%2.05 Lac 6 Lac30.18%13.67 Lac 1 Lac26.07%3.18 Lac 8.4 Lac23.68%21.09 Lac 1 Lac16.34%2.89 Lac 12 Lac18.37%33.91 Lac 1 Lac15.42%4.2 Lac 18 Lac15.89%73.06 Lac 1 Lac13.87%7.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvest 1.2 Lac6.91%1.24 Lac 1 Lac28.66%1.29 Lac 3.6 Lac29.69%5.7 Lac 1 Lac27.01%2.05 Lac 6 Lac30.18%13.67 Lac 1 Lac26.07%3.18 Lac 8.4 Lac23.68%21.09 Lac 1 Lac16.34%2.89 Lac 12 Lac18.37%33.91 Lac 1 Lac15.42%4.2 Lac 18 Lac15.89%73.06 Lac 1 Lac13.87%7.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Infrastructure Fund - Regular Plan - Growth 1.2 Lac14.56%1.28 Lac 1 Lac33.68%1.34 Lac 3.6 Lac32.80%6 Lac 1 Lac28.11%2.1 Lac 6 Lac32.13%14.5 Lac 1 Lac26.05%3.18 Lac 8.4 Lac24.65%21.99 Lac 1 Lac18.26%3.23 Lac 12 Lac20.04%37.71 Lac 1 Lac17.88%5.18 Lac 18 Lac17.58%86.73 Lac 1 Lac13.58%6.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Infrastructure Fund - Regular Plan - IDCW 1.2 Lac5.25%1.23 Lac 1 Lac26.39%1.26 Lac 3.6 Lac30.71%5.8 Lac 1 Lac27.74%2.08 Lac 6 Lac30.75%13.91 Lac 1 Lac25.93%3.17 Lac 8.4 Lac25.30%22.62 Lac 1 Lac19.84%3.55 Lac 12 Lac20.36%38.49 Lac 1 Lac17.43%4.99 Lac 18 Lac16.46%77.38 Lac 1 Lac12.01%5.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Infrastructure Fund - Regular Plan - IDCW Payout 1.2 Lac5.25%1.23 Lac 1 Lac26.39%1.26 Lac 3.6 Lac30.71%5.8 Lac 1 Lac27.74%2.08 Lac 6 Lac30.75%13.91 Lac 1 Lac25.93%3.17 Lac 8.4 Lac25.30%22.62 Lac 1 Lac19.84%3.55 Lac 12 Lac20.36%38.49 Lac 1 Lac17.43%4.99 Lac 18 Lac16.46%77.38 Lac 1 Lac12.01%5.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Infrastructure Fund - Regular Plan - Growth 1.2 Lac5.25%1.23 Lac 1 Lac26.39%1.26 Lac 3.6 Lac30.71%5.8 Lac 1 Lac27.74%2.08 Lac 6 Lac30.75%13.91 Lac 1 Lac25.93%3.17 Lac 8.4 Lac25.30%22.62 Lac 1 Lac19.84%3.55 Lac 12 Lac20.36%38.49 Lac 1 Lac17.43%4.99 Lac 18 Lac16.46%77.38 Lac 1 Lac12.01%5.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Infrastructure Fund - IDCW 1.2 Lac6.93%1.24 Lac 1 Lac29.76%1.3 Lac 3.6 Lac36.25%6.35 Lac 1 Lac34.07%2.41 Lac 6 Lac35.16%15.89 Lac 1 Lac24.98%3.05 Lac 8.4 Lac25.19%22.51 Lac 1 Lac13.45%2.42 Lac 12 Lac17.72%32.55 Lac 1 Lac12.21%3.17 Lac 18 Lac13.93%60.17 Lac 1 Lac11.98%5.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Infrastructure Fund - IDCW Reinvestment 1.2 Lac6.93%1.24 Lac 1 Lac29.76%1.3 Lac 3.6 Lac36.25%6.35 Lac 1 Lac34.07%2.41 Lac 6 Lac35.16%15.89 Lac 1 Lac24.98%3.05 Lac 8.4 Lac25.19%22.51 Lac 1 Lac13.45%2.42 Lac 12 Lac17.72%32.55 Lac 1 Lac12.21%3.17 Lac 18 Lac13.93%60.17 Lac 1 Lac11.98%5.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Infrastructure Fund - Growth 1.2 Lac6.93%1.24 Lac 1 Lac29.77%1.3 Lac 3.6 Lac36.25%6.35 Lac 1 Lac34.06%2.41 Lac 6 Lac35.16%15.89 Lac 1 Lac24.98%3.05 Lac 8.4 Lac25.19%22.51 Lac 1 Lac13.63%2.45 Lac 12 Lac17.72%32.55 Lac 1 Lac12.32%3.2 Lac 18 Lac13.92%60.11 Lac 1 Lac12.05%5.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Infrastructure Advantage Fund - Growth 1.2 Lac8.74%1.25 Lac 1 Lac28.22%1.28 Lac 3.6 Lac27.85%5.53 Lac 1 Lac23.19%1.87 Lac 6 Lac28.31%12.93 Lac 1 Lac24.26%2.96 Lac 8.4 Lac22.61%20.15 Lac 1 Lac16.66%2.94 Lac 12 Lac18.11%33.36 Lac 1 Lac15.82%4.34 Lac 18 Lac14.71%64.96 Lac 1 Lac10.51%4.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth 1.2 Lac21.73%1.33 Lac 1 Lac37.58%1.38 Lac 3.6 Lac29.34%5.67 Lac 1 Lac19.54%1.71 Lac 6 Lac22.70%10.99 Lac 1 Lac24.20%2.96 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW 1.2 Lac21.7%1.33 Lac 1 Lac37.59%1.38 Lac 3.6 Lac29.35%5.67 Lac 1 Lac19.56%1.71 Lac 6 Lac22.70%10.99 Lac 1 Lac24.20%2.96 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW Reinvest 1.2 Lac21.7%1.33 Lac 1 Lac37.59%1.38 Lac 3.6 Lac29.35%5.67 Lac 1 Lac19.56%1.71 Lac 6 Lac22.70%10.99 Lac 1 Lac24.20%2.96 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Infrastructure Advantage Fund - IDCW 1.2 Lac8.65%1.25 Lac 1 Lac28.17%1.28 Lac 3.6 Lac27.76%5.52 Lac 1 Lac23.13%1.87 Lac 6 Lac28.25%12.91 Lac 1 Lac24.11%2.94 Lac 8.4 Lac22.58%20.13 Lac 1 Lac16.43%2.9 Lac 12 Lac18.08%33.3 Lac 1 Lac15.65%4.28 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Resources and Energy Fund - Regular Plan - IDCW 1.2 Lac3.2%1.22 Lac 1 Lac19.59%1.2 Lac 3.6 Lac19.07%4.81 Lac 1 Lac15.52%1.54 Lac 6 Lac21.85%10.72 Lac 1 Lac23.32%2.85 Lac 8.4 Lac20.51%18.44 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 Lac3.2%1.22 Lac 1 Lac19.59%1.2 Lac 3.6 Lac19.07%4.81 Lac 1 Lac15.52%1.54 Lac 6 Lac21.85%10.72 Lac 1 Lac23.32%2.85 Lac 8.4 Lac20.51%18.44 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 - Growth 1.2 Lac3.2%1.22 Lac 1 Lac19.58%1.2 Lac 3.6 Lac19.08%4.81 Lac 1 Lac15.55%1.54 Lac 6 Lac21.88%10.73 Lac 1 Lac23.28%2.85 Lac 8.4 Lac20.54%18.46 Lac 1 Lac17.38%3.07 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Healthcare Fund - Regular Plan - IDCW 1.2 Lac36.47%1.42 Lac 1 Lac46.79%1.47 Lac 3.6 Lac29.98%5.73 Lac 1 Lac18.71%1.67 Lac 6 Lac21.84%10.72 Lac 1 Lac23.21%2.84 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 Lac36.47%1.42 Lac 1 Lac46.79%1.47 Lac 3.6 Lac29.98%5.73 Lac 1 Lac18.71%1.67 Lac 6 Lac21.84%10.72 Lac 1 Lac23.21%2.84 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 - IDCW 1.2 Lac14.05%1.28 Lac 1 Lac26.12%1.26 Lac 3.6 Lac23.54%5.16 Lac 1 Lac23.35%1.88 Lac 6 Lac26.11%12.13 Lac 1 Lac23.11%2.83 Lac 8.4 Lac21.44%19.18 Lac 1 Lac17.53%3.1 Lac 12 Lac18.75%34.73 Lac 1 Lac17.60%5.06 Lac 18 Lac18.47%95.07 Lac 1 Lac22.17%20.15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Consumption Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac14.05%1.28 Lac 1 Lac26.12%1.26 Lac 3.6 Lac23.54%5.16 Lac 1 Lac23.35%1.88 Lac 6 Lac26.11%12.13 Lac 1 Lac23.11%2.83 Lac 8.4 Lac21.44%19.18 Lac 1 Lac17.53%3.1 Lac 12 Lac18.75%34.73 Lac 1 Lac17.60%5.06 Lac 18 Lac18.47%95.07 Lac 1 Lac22.17%20.15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Consumption Opportunities Fund - Regular Plan - Growth 1.2 Lac14.05%1.28 Lac 1 Lac26.12%1.26 Lac 3.6 Lac23.54%5.16 Lac 1 Lac23.35%1.88 Lac 6 Lac26.12%12.13 Lac 1 Lac23.11%2.83 Lac 8.4 Lac21.44%19.18 Lac 1 Lac17.53%3.1 Lac 12 Lac18.76%34.75 Lac 1 Lac17.59%5.06 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Consumption Fund - Growth 1.2 Lac7.78%1.24 Lac 1 Lac22.00%1.22 Lac 3.6 Lac22.17%5.05 Lac 1 Lac21.16%1.78 Lac 6 Lac24.18%11.46 Lac 1 Lac22.93%2.81 Lac 8.4 Lac21.57%19.28 Lac 1 Lac16.92%2.99 Lac 12 Lac17.63%32.37 Lac 1 Lac15.01%4.05 Lac 18 Lac15.95%73.5 Lac 1 Lac16.03%9.3 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Consumption Fund - IDCW 1.2 Lac7.78%1.24 Lac 1 Lac22.00%1.22 Lac 3.6 Lac22.18%5.05 Lac 1 Lac21.17%1.78 Lac 6 Lac24.19%11.47 Lac 1 Lac22.72%2.78 Lac 8.4 Lac21.57%19.28 Lac 1 Lac16.61%2.93 Lac 12 Lac17.63%32.37 Lac 1 Lac14.80%3.98 Lac 18 Lac15.96%73.58 Lac 1 Lac15.90%9.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Infrastructure Fund - Regular Plan - IDCW 1.2 Lac4.89%1.23 Lac 1 Lac24.65%1.25 Lac 3.6 Lac25.38%5.32 Lac 1 Lac22.35%1.83 Lac 6 Lac24.92%11.71 Lac 1 Lac22.44%2.75 Lac 8.4 Lac20.67%18.57 Lac 1 Lac17.43%3.08 Lac 12 Lac17.53%32.17 Lac 1 Lac15.32%4.16 Lac 18 Lac15.10%67.52 Lac 1 Lac12.64%5.97 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Infrastructure Fund - Regular Plan - Growth 1.2 Lac4.9%1.23 Lac 1 Lac24.66%1.25 Lac 3.6 Lac25.38%5.32 Lac 1 Lac22.36%1.83 Lac 6 Lac24.92%11.71 Lac 1 Lac22.44%2.75 Lac 8.4 Lac20.67%18.57 Lac 1 Lac17.46%3.09 Lac 12 Lac17.54%32.19 Lac 1 Lac15.33%4.16 Lac 18 Lac15.10%67.52 Lac 1 Lac12.68%5.99 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Exports and Services Fund - IDCW 1.2 Lac13.87%1.28 Lac 1 Lac24.89%1.25 Lac 3.6 Lac24.44%5.24 Lac 1 Lac20.40%1.75 Lac 6 Lac24.67%11.63 Lac 1 Lac22.01%2.7 Lac 8.4 Lac20.76%18.64 Lac 1 Lac15.40%2.73 Lac 12 Lac17.03%31.18 Lac 1 Lac16.57%4.63 Lac 18 Lac17.67%87.54 Lac 1 Lac17.61%11.39 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Exports and Services Fund - IDCW Payout 1.2 Lac13.87%1.28 Lac 1 Lac24.89%1.25 Lac 3.6 Lac24.44%5.24 Lac 1 Lac20.40%1.75 Lac 6 Lac24.67%11.63 Lac 1 Lac22.01%2.7 Lac 8.4 Lac20.76%18.64 Lac 1 Lac15.40%2.73 Lac 12 Lac17.02%31.16 Lac 1 Lac16.57%4.63 Lac 18 Lac17.67%87.54 Lac 1 Lac17.61%11.39 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Exports and Services Fund - Growth 1.2 Lac13.85%1.28 Lac 1 Lac24.86%1.25 Lac 3.6 Lac24.43%5.24 Lac 1 Lac20.39%1.74 Lac 6 Lac24.64%11.62 Lac 1 Lac21.97%2.7 Lac 8.4 Lac20.73%18.61 Lac 1 Lac15.55%2.75 Lac 12 Lac17.00%31.12 Lac 1 Lac16.65%4.67 Lac 18 Lac17.64%87.27 Lac 1 Lac17.65%11.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Consumer Fund - Regular Plan - IDCW 1.2 Lac19.09%1.31 Lac 1 Lac29.35%1.29 Lac 3.6 Lac25.55%5.33 Lac 1 Lac21.94%1.81 Lac 6 Lac23.41%11.21 Lac 1 Lac21.72%2.67 Lac 8.4 Lac19.55%17.72 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 Lac19.09%1.31 Lac 1 Lac29.35%1.29 Lac 3.6 Lac25.55%5.33 Lac 1 Lac21.94%1.81 Lac 6 Lac23.41%11.21 Lac 1 Lac21.72%2.67 Lac 8.4 Lac19.55%17.72 Lac 1 Lac16.12%2.85 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Consumer Fund - Regular Plan - Growth 1.2 Lac19.09%1.31 Lac 1 Lac29.35%1.29 Lac 3.6 Lac25.55%5.33 Lac 1 Lac21.94%1.81 Lac 6 Lac23.37%11.2 Lac 1 Lac21.65%2.66 Lac 8.4 Lac19.50%17.68 Lac 1 Lac16.08%2.84 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Natural Resources and New Energy Fund - Regular Plan - Growth 1.2 Lac4.18%1.22 Lac 1 Lac21.36%1.21 Lac 3.6 Lac23.17%5.13 Lac 1 Lac19.43%1.7 Lac 6 Lac25.53%11.92 Lac 1 Lac21.50%2.65 Lac 8.4 Lac21.09%18.9 Lac 1 Lac17.19%3.04 Lac 12 Lac18.82%34.89 Lac 1 Lac18.08%5.27 Lac 18 Lac16.74%79.61 Lac 1 Lac15.70%8.91 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Natural Resources and New Energy Fund - Regular Plan - IDCW 1.2 Lac4.18%1.22 Lac 1 Lac21.36%1.21 Lac 3.6 Lac23.17%5.13 Lac 1 Lac19.43%1.7 Lac 6 Lac25.53%11.92 Lac 1 Lac21.32%2.63 Lac 8.4 Lac21.09%18.9 Lac 1 Lac16.95%2.99 Lac 12 Lac18.82%34.89 Lac 1 Lac17.91%5.2 Lac 18 Lac16.76%79.77 Lac 1 Lac15.59%8.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Natural Resources and New Energy Fund - Regular Plan - IDCW Reinvestment 1.2 Lac4.18%1.22 Lac 1 Lac21.36%1.21 Lac 3.6 Lac23.17%5.13 Lac 1 Lac19.43%1.7 Lac 6 Lac25.53%11.92 Lac 1 Lac21.32%2.63 Lac 8.4 Lac21.09%18.9 Lac 1 Lac16.95%2.99 Lac 12 Lac18.81%34.86 Lac 1 Lac17.91%5.2 Lac 18 Lac16.76%79.77 Lac 1 Lac15.59%8.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Services Fund - Regular Plan - Growth 1.2 Lac13.02%1.27 Lac 1 Lac20.78%1.21 Lac 3.6 Lac20.47%4.92 Lac 1 Lac17.15%1.61 Lac 6 Lac22.84%11.03 Lac 1 Lac20.97%2.59 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Services Fund - Regular Plan - IDCW 1.2 Lac12.97%1.27 Lac 1 Lac20.75%1.21 Lac 3.6 Lac20.52%4.92 Lac 1 Lac17.19%1.61 Lac 6 Lac22.88%11.04 Lac 1 Lac20.95%2.59 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Infrastructure Fund - Regular Plan - IDCW 1.2 Lac1.24%1.21 Lac 1 Lac23.03%1.23 Lac 3.6 Lac24.86%5.27 Lac 1 Lac22.56%1.84 Lac 6 Lac25.20%11.81 Lac 1 Lac20.72%2.56 Lac 8.4 Lac20.41%18.36 Lac 1 Lac15.69%2.77 Lac 12 Lac16.39%29.97 Lac 1 Lac14.01%3.71 Lac 18 Lac13.74%59.06 Lac 1 Lac10.54%4.5 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Infrastructure Fund - Regular Plan - Growth 1.2 Lac1.24%1.21 Lac 1 Lac23.03%1.23 Lac 3.6 Lac24.86%5.27 Lac 1 Lac22.56%1.84 Lac 6 Lac25.20%11.81 Lac 1 Lac20.72%2.56 Lac 8.4 Lac20.41%18.36 Lac 1 Lac15.69%2.77 Lac 12 Lac16.39%29.97 Lac 1 Lac14.01%3.71 Lac 18 Lac13.74%59.06 Lac 1 Lac10.56%4.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Consumer Trends Fund - Regular Plan - Growth 1.2 Lac11.1%1.26 Lac 1 Lac22.89%1.23 Lac 3.6 Lac21.51%5 Lac 1 Lac18.92%1.68 Lac 6 Lac21.86%10.73 Lac 1 Lac20.21%2.51 Lac 8.4 Lac19.86%17.95 Lac 1 Lac17.62%3.11 Lac 12 Lac18.07%33.27 Lac 1 Lac17.98%5.23 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Consumer Trends Fund - Regular Plan - IDCW 1.2 Lac11.1%1.26 Lac 1 Lac22.90%1.23 Lac 3.6 Lac21.50%5 Lac 1 Lac18.92%1.68 Lac 6 Lac21.84%10.72 Lac 1 Lac20.21%2.51 Lac 8.4 Lac19.86%17.95 Lac 1 Lac17.35%3.06 Lac 12 Lac18.05%33.23 Lac 1 Lac17.79%5.14 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW 1.2 Lac12.73%1.27 Lac 1 Lac25.05%1.25 Lac 3.6 Lac22.02%5.04 Lac 1 Lac19.34%1.7 Lac 6 Lac21.27%10.55 Lac 1 Lac19.66%2.45 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 1.2 Lac12.73%1.27 Lac 1 Lac24.78%1.25 Lac 3.6 Lac22.02%5.04 Lac 1 Lac19.26%1.7 Lac 6 Lac21.26%10.55 Lac 1 Lac19.61%2.45 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Great Consumer Fund - Regular Plan - Growth 1.2 Lac8.5%1.25 Lac 1 Lac19.06%1.19 Lac 3.6 Lac21.88%5.03 Lac 1 Lac19.82%1.72 Lac 6 Lac22.51%10.93 Lac 1 Lac19.53%2.44 Lac 8.4 Lac19.63%17.78 Lac 1 Lac17.60%3.11 Lac 12 Lac17.92%32.96 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 Lac8.5%1.25 Lac 1 Lac19.05%1.19 Lac 3.6 Lac21.88%5.03 Lac 1 Lac19.82%1.72 Lac 6 Lac22.51%10.93 Lac 1 Lac19.53%2.44 Lac 8.4 Lac19.63%17.78 Lac 1 Lac17.25%3.05 Lac 12 Lac17.92%32.96 Lac 1 Lac17.22%4.9 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bharat Consumption Fund - IDCW Payout 1.2 Lac7.58%1.24 Lac 1 Lac19.31%1.19 Lac 3.6 Lac22.31%5.06 Lac 1 Lac20.86%1.77 Lac 6 Lac22.07%10.79 Lac 1 Lac18.31%2.32 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 - IDCW 1.2 Lac7.58%1.24 Lac 1 Lac19.31%1.19 Lac 3.6 Lac22.31%5.06 Lac 1 Lac20.86%1.77 Lac 6 Lac22.07%10.79 Lac 1 Lac18.31%2.32 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 - Cumulative 1.2 Lac7.54%1.24 Lac 1 Lac19.26%1.19 Lac 3.6 Lac22.30%5.06 Lac 1 Lac20.82%1.76 Lac 6 Lac22.06%10.79 Lac 1 Lac18.29%2.32 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 Lac16.55%1.3 Lac 1 Lac22.84%1.23 Lac 3.6 Lac23.11%5.13 Lac 1 Lac20.73%1.76 Lac 6 Lac21.55%10.63 Lac 1 Lac18.10%2.3 Lac 8.4 Lac17.77%16.46 Lac 1 Lac12.27%2.25 Lac 12 Lac15.66%28.65 Lac 1 Lac15.48%4.22 Lac 18 Lac15.46%69.98 Lac 1 Lac14.81%7.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Consumption Fund - IDCW 1.2 Lac16.68%1.3 Lac 1 Lac22.92%1.23 Lac 3.6 Lac23.12%5.13 Lac 1 Lac20.73%1.76 Lac 6 Lac21.56%10.64 Lac 1 Lac18.05%2.29 Lac 8.4 Lac17.77%16.46 Lac 1 Lac11.92%2.2 Lac 12 Lac15.66%28.65 Lac 1 Lac15.24%4.13 Lac 18 Lac15.47%70.05 Lac 1 Lac14.63%7.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life India GenNext Fund - IDCW 1.2 Lac9.9%1.26 Lac 1 Lac20.51%1.21 Lac 3.6 Lac19.34%4.83 Lac 1 Lac16.81%1.59 Lac 6 Lac20.20%10.23 Lac 1 Lac17.94%2.28 Lac 8.4 Lac18.23%16.78 Lac 1 Lac15.85%2.8 Lac 12 Lac16.66%30.47 Lac 1 Lac17.65%5.08 Lac 18 Lac17.18%83.26 Lac 1 Lac18.04%12.04 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life India GenNext Fund - IDCW Reinvest 1.2 Lac9.9%1.26 Lac 1 Lac20.51%1.21 Lac 3.6 Lac19.34%4.83 Lac 1 Lac16.81%1.59 Lac 6 Lac20.20%10.23 Lac 1 Lac17.94%2.28 Lac 8.4 Lac18.23%16.78 Lac 1 Lac15.85%2.8 Lac 12 Lac16.67%30.49 Lac 1 Lac17.65%5.08 Lac 18 Lac17.18%83.26 Lac 1 Lac18.04%12.04 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life India GenNext Fund - Growth 1.2 Lac9.88%1.26 Lac 1 Lac20.50%1.2 Lac 3.6 Lac19.33%4.83 Lac 1 Lac16.81%1.59 Lac 6 Lac20.20%10.23 Lac 1 Lac17.94%2.28 Lac 8.4 Lac18.23%16.78 Lac 1 Lac16.02%2.83 Lac 12 Lac16.67%30.49 Lac 1 Lac17.79%5.14 Lac 18 Lac17.21%83.51 Lac 1 Lac18.14%12.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI India Consumer Fund - Regular Plan - IDCW 1.2 Lac10.77%1.26 Lac 1 Lac24.23%1.24 Lac 3.6 Lac18.80%4.79 Lac 1 Lac14.33%1.49 Lac 6 Lac18.08%9.64 Lac 1 Lac16.02%2.1 Lac 8.4 Lac15.74%15.16 Lac 1 Lac13.24%2.39 Lac 12 Lac13.71%25.46 Lac 1 Lac12.13%3.14 Lac 18 Lac12.86%54.24 Lac 1 Lac13.48%6.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI India Consumer Fund - Regular Plan - Growth 1.2 Lac10.77%1.26 Lac 1 Lac24.23%1.24 Lac 3.6 Lac18.80%4.79 Lac 1 Lac14.33%1.49 Lac 6 Lac18.08%9.64 Lac 1 Lac16.02%2.1 Lac 8.4 Lac15.74%15.16 Lac 1 Lac13.24%2.39 Lac 12 Lac13.71%25.46 Lac 1 Lac12.13%3.14 Lac 18 Lac12.86%54.24 Lac 1 Lac13.48%6.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Financial Services Fund - IDCW 1.2 Lac15.55%1.29 Lac 1 Lac21.80%1.22 Lac 3.6 Lac23.78%5.18 Lac 1 Lac20.88%1.77 Lac 6 Lac21.36%10.58 Lac 1 Lac14.78%1.99 Lac 8.4 Lac17.67%16.39 Lac 1 Lac13.32%2.4 Lac 12 Lac16.10%29.44 Lac 1 Lac15.09%4.08 Lac 18 Lac15.60%70.97 Lac 1 Lac16.40%9.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Financial Services Fund - Growth 1.2 Lac15.54%1.29 Lac 1 Lac21.78%1.22 Lac 3.6 Lac23.77%5.18 Lac 1 Lac20.88%1.77 Lac 6 Lac21.35%10.57 Lac 1 Lac14.78%1.99 Lac 8.4 Lac17.66%16.39 Lac 1 Lac13.50%2.43 Lac 12 Lac16.09%29.42 Lac 1 Lac15.22%4.12 Lac 18 Lac15.61%71.04 Lac 1 Lac16.47%9.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Financial Services Opportunities Fund - Growth 1.2 Lac1.46%1.21 Lac 1 Lac8.55%1.09 Lac 3.6 Lac19.19%4.82 Lac 1 Lac19.04%1.69 Lac 6 Lac19.95%10.16 Lac 1 Lac14.13%1.94 Lac 8.4 Lac17.21%16.09 Lac 1 Lac14.23%2.54 Lac 12 Lac15.30%28.03 Lac 1 Lac14.60%3.91 Lac 18 Lac14.08%61.05 Lac 1 Lac14.03%7.16 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Financial Services Opportunities Fund - IDCW 1.2 Lac1.73%1.21 Lac 1 Lac8.71%1.09 Lac 3.6 Lac19.35%4.83 Lac 1 Lac19.14%1.69 Lac 6 Lac20.06%10.19 Lac 1 Lac14.09%1.93 Lac 8.4 Lac17.28%16.13 Lac 1 Lac14.01%2.5 Lac 12 Lac15.36%28.13 Lac 1 Lac14.48%3.87 Lac 18 Lac14.13%61.35 Lac 1 Lac13.94%7.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential FMCG Fund - IDCW 1.2 Lac-4.38%1.18 Lac 1 Lac2.71%1.03 Lac 3.6 Lac10.15%4.19 Lac 1 Lac13.76%1.47 Lac 6 Lac14.44%8.72 Lac 1 Lac13.83%1.91 Lac 8.4 Lac13.28%13.74 Lac 1 Lac13.33%2.4 Lac 12 Lac12.90%24.26 Lac 1 Lac14.43%3.85 Lac 18 Lac14.23%61.96 Lac 1 Lac18.61%12.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential FMCG Fund - IDCW Payout 1.2 Lac-4.38%1.18 Lac 1 Lac2.71%1.03 Lac 3.6 Lac10.15%4.19 Lac 1 Lac13.76%1.47 Lac 6 Lac14.44%8.72 Lac 1 Lac13.83%1.91 Lac 8.4 Lac13.28%13.74 Lac 1 Lac13.33%2.4 Lac 12 Lac12.90%24.26 Lac 1 Lac14.43%3.85 Lac 18 Lac14.22%61.9 Lac 1 Lac18.61%12.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential FMCG Fund - Growth 1.2 Lac-4.43%1.18 Lac 1 Lac2.68%1.03 Lac 3.6 Lac10.13%4.19 Lac 1 Lac13.75%1.47 Lac 6 Lac14.43%8.72 Lac 1 Lac13.82%1.91 Lac 8.4 Lac13.27%13.73 Lac 1 Lac13.50%2.43 Lac 12 Lac12.90%24.26 Lac 1 Lac14.56%3.89 Lac 18 Lac14.23%61.96 Lac 1 Lac18.72%13.11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Banking and Financial Services Fund - Growth 1.2 Lac8.93%1.25 Lac 1 Lac11.70%1.12 Lac 3.6 Lac19.28%4.82 Lac 1 Lac19.26%1.7 Lac 6 Lac21.82%10.71 Lac 1 Lac13.77%1.91 Lac 8.4 Lac16.96%15.93 Lac 1 Lac11.96%2.2 Lac 12 Lac14.81%27.21 Lac 1 Lac13.58%3.57 Lac 18 Lac14.60%64.26 Lac 1 Lac15.96%9.22 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac13.94%1.28 Lac 1 Lac21.43%1.21 Lac 3.6 Lac20.25%4.9 Lac 1 Lac18.38%1.66 Lac 6 Lac19.01%9.9 Lac 1 Lac13.60%1.89 Lac 8.4 Lac16.34%15.53 Lac 1 Lac14.52%2.58 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Banking and Financial Services Fund - Regular Plan - IDCW Payout 1.2 Lac13.94%1.28 Lac 1 Lac21.43%1.21 Lac 3.6 Lac20.25%4.9 Lac 1 Lac18.38%1.66 Lac 6 Lac19.01%9.9 Lac 1 Lac13.60%1.89 Lac 8.4 Lac16.34%15.53 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 Lac13.93%1.28 Lac 1 Lac21.43%1.21 Lac 3.6 Lac20.25%4.9 Lac 1 Lac18.38%1.66 Lac 6 Lac19.01%9.9 Lac 1 Lac13.60%1.89 Lac 8.4 Lac16.34%15.53 Lac 1 Lac14.52%2.58 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Banking and Financial Services Fund - IDCW 1.2 Lac8.93%1.25 Lac 1 Lac11.70%1.12 Lac 3.6 Lac19.28%4.82 Lac 1 Lac19.26%1.7 Lac 6 Lac21.82%10.71 Lac 1 Lac13.54%1.89 Lac 8.4 Lac16.96%15.93 Lac 1 Lac11.63%2.16 Lac 12 Lac14.82%27.22 Lac 1 Lac13.35%3.5 Lac 18 Lac14.60%64.26 Lac 1 Lac15.80%9.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac10.14%1.26 Lac 1 Lac10.65%1.11 Lac 3.6 Lac18.14%4.74 Lac 1 Lac16.76%1.59 Lac 6 Lac17.70%9.54 Lac 1 Lac12.31%1.79 Lac 8.4 Lac15.36%14.93 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 Lac10.14%1.26 Lac 1 Lac10.65%1.11 Lac 3.6 Lac18.13%4.74 Lac 1 Lac16.74%1.59 Lac 6 Lac17.69%9.54 Lac 1 Lac12.31%1.79 Lac 8.4 Lac15.35%14.92 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 Lac10.14%1.26 Lac 1 Lac10.65%1.11 Lac 3.6 Lac18.13%4.74 Lac 1 Lac16.74%1.59 Lac 6 Lac17.69%9.54 Lac 1 Lac12.31%1.79 Lac 8.4 Lac15.35%14.92 Lac 1 Lac12.75%2.32 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac5.13%1.23 Lac 1 Lac10.01%1.1 Lac 3.6 Lac15.91%4.58 Lac 1 Lac15.20%1.53 Lac 6 Lac17.62%9.52 Lac 1 Lac11.69%1.74 Lac 8.4 Lac14.38%14.35 Lac 1 Lac11.37%2.13 Lac 12 Lac13.57%25.25 Lac 1 Lac14.48%3.87 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac5.09%1.23 Lac 1 Lac10.03%1.1 Lac 3.6 Lac15.91%4.58 Lac 1 Lac15.20%1.53 Lac 6 Lac17.61%9.52 Lac 1 Lac11.52%1.73 Lac 8.4 Lac14.38%14.35 Lac 1 Lac11.12%2.09 Lac 12 Lac13.57%25.25 Lac 1 Lac14.30%3.81 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment 1.2 Lac5.09%1.23 Lac 1 Lac10.03%1.1 Lac 3.6 Lac15.91%4.58 Lac 1 Lac15.20%1.53 Lac 6 Lac17.61%9.52 Lac 1 Lac11.52%1.73 Lac 8.4 Lac14.38%14.35 Lac 1 Lac11.12%2.09 Lac 12 Lac13.57%25.25 Lac 1 Lac14.30%3.81 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - Growth 1.2 Lac11.27%1.26 Lac 1 Lac13.25%1.13 Lac 3.6 Lac16.37%4.61 Lac 1 Lac14.86%1.52 Lac 6 Lac17.69%9.54 Lac 1 Lac11.43%1.72 Lac 8.4 Lac14.41%14.37 Lac 1 Lac10.26%1.98 Lac 12 Lac13.69%25.43 Lac 1 Lac13.91%3.68 Lac 18 Lac15.16%67.92 Lac 1 Lac16.47%9.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - IDCW 1.2 Lac11.3%1.26 Lac 1 Lac13.25%1.13 Lac 3.6 Lac16.41%4.61 Lac 1 Lac14.90%1.52 Lac 6 Lac17.73%9.55 Lac 1 Lac11.23%1.7 Lac 8.4 Lac14.45%14.39 Lac 1 Lac9.97%1.94 Lac 12 Lac13.73%25.49 Lac 1 Lac13.70%3.61 Lac 18 Lac15.20%68.19 Lac 1 Lac16.36%9.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - IDCW Payout 1.2 Lac11.3%1.26 Lac 1 Lac13.25%1.13 Lac 3.6 Lac16.41%4.61 Lac 1 Lac14.90%1.52 Lac 6 Lac17.73%9.55 Lac 1 Lac11.23%1.7 Lac 8.4 Lac14.45%14.39 Lac 1 Lac9.97%1.94 Lac 12 Lac13.73%25.49 Lac 1 Lac13.70%3.61 Lac 18 Lac15.20%68.19 Lac 1 Lac16.36%9.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac11.5%1.27 Lac 1 Lac13.90%1.14 Lac 3.6 Lac18.33%4.75 Lac 1 Lac17.46%1.62 Lac 6 Lac17.19%9.41 Lac 1 Lac10.78%1.67 Lac 8.4 Lac14.25%14.28 Lac 1 Lac10.58%2.02 Lac 12 Lac12.81%24.13 Lac 1 Lac11.25%2.9 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac5%1.23 Lac 1 Lac9.65%1.1 Lac 3.6 Lac15.11%4.52 Lac 1 Lac15.05%1.52 Lac 6 Lac16.16%9.14 Lac 1 Lac10.75%1.67 Lac 8.4 Lac14.22%14.26 Lac 1 Lac12.70%2.31 Lac 12 Lac13.37%24.95 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 - Growth 1.2 Lac5.02%1.23 Lac 1 Lac9.64%1.1 Lac 3.6 Lac15.12%4.52 Lac 1 Lac15.04%1.52 Lac 6 Lac16.16%9.14 Lac 1 Lac10.73%1.66 Lac 8.4 Lac14.21%14.26 Lac 1 Lac12.69%2.31 Lac 12 Lac13.36%24.93 Lac 1 Lac12.02%3.11 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac11.51%1.27 Lac 1 Lac13.64%1.14 Lac 3.6 Lac18.34%4.75 Lac 1 Lac17.38%1.62 Lac 6 Lac17.19%9.41 Lac 1 Lac10.72%1.66 Lac 8.4 Lac14.25%14.28 Lac 1 Lac10.78%2.05 Lac 12 Lac12.80%24.12 Lac 1 Lac11.38%2.94 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac7.91%1.24 Lac 1 Lac12.89%1.13 Lac 3.6 Lac16.78%4.64 Lac 1 Lac16.13%1.57 Lac 6 Lac17.48%9.48 Lac 1 Lac10.62%1.66 Lac 8.4 Lac13.37%13.79 Lac 1 Lac8.90%1.82 Lac 12 Lac11.74%22.66 Lac 1 Lac11.06%2.85 Lac 18 Lac11.69%48.51 Lac 1 Lac13.00%6.26 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac7.91%1.24 Lac 1 Lac12.89%1.13 Lac 3.6 Lac16.78%4.64 Lac 1 Lac16.13%1.57 Lac 6 Lac17.48%9.48 Lac 1 Lac10.62%1.66 Lac 8.4 Lac13.37%13.79 Lac 1 Lac8.90%1.82 Lac 12 Lac11.74%22.66 Lac 1 Lac11.06%2.85 Lac 18 Lac11.69%48.51 Lac 1 Lac13.01%6.26 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac-1.55%1.19 Lac 1 Lac2.39%1.02 Lac 3.6 Lac11.62%4.28 Lac 1 Lac14.14%1.49 Lac 6 Lac14.01%8.62 Lac 1 Lac9.21%1.55 Lac 8.4 Lac11.65%12.89 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-1.55%1.19 Lac 1 Lac2.39%1.02 Lac 3.6 Lac11.62%4.28 Lac 1 Lac14.14%1.49 Lac 6 Lac14.01%8.62 Lac 1 Lac9.21%1.55 Lac 8.4 Lac11.65%12.89 Lac 1 Lac7.73%1.68 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 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Healthcare Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Technology Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Consumption Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Consumption Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Technology Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Digital India Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Consumption Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Healthcare Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac8.84%1.25 Lac 1 Lac13.83%1.14 Lac 3.6 Lac17.16%4.67 Lac 1 Lac16.52%1.58 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac8.84%1.25 Lac 1 Lac13.83%1.14 Lac 3.6 Lac17.16%4.67 Lac 1 Lac16.58%1.58 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac6.48%1.24 Lac 1 Lac11.44%1.11 Lac 3.6 Lac16.77%4.64 Lac 1 Lac16.58%1.58 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss 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
	HDFC Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac6.51%1.24 Lac 1 Lac11.49%1.11 Lac 3.6 Lac16.79%4.64 Lac 1 Lac16.59%1.58 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Banking and Financial Services Fund - Regular Plan - IDCW Reinv 1.2 Lac6.51%1.24 Lac 1 Lac11.49%1.11 Lac 3.6 Lac16.79%4.64 Lac 1 Lac16.59%1.58 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Technology Fund - Regular Plan - IDCW Reinvest 1.2 Lac29.48%1.38 Lac 1 Lac36.46%1.36 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Pharma and Healthcare Fund - Regular Plan - IDCW Reinvest 1.2 Lac45.01%1.48 Lac 1 Lac51.93%1.52 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Consumption Fund - Regular Plan - IDCW 1.2 Lac20.94%1.32 Lac 1 Lac31.03%1.31 Lac 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 Lac28.49%1.37 Lac 1 Lac39.07%1.39 Lac 3.6 LacNANA 1 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 Lac15.07%1.29 Lac 1 Lac16.55%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
	DSP Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac15.07%1.29 Lac 1 Lac16.55%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
	Kotak Consumption Fund - Regular Plan - IDCW Payout 1.2 Lac20.94%1.32 Lac 1 Lac31.03%1.31 Lac 3.6 LacNANA 1 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 Lac15.07%1.29 Lac 1 Lac16.55%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
	Kotak Healthcare Fund - Regular Plan - IDCW Payout 1.2 Lac28.49%1.37 Lac 1 Lac39.07%1.39 Lac 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Automotive Opportunities Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Consumption Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Automotive Opportunities Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Helios Financial Services Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Helios Financial Services Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Automotive Opportunities Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac11.31%1.26 Lac 1 Lac13.65%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 Financial Services Fund - Regular Plan - Growth 1.2 Lac14.61%1.28 Lac 1 Lac19.87%1.2 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac11.33%1.26 Lac 1 Lac13.65%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 Banking and Financial Services Fund - Regular Plan - IDCW Payout 1.2 Lac11.33%1.26 Lac 1 Lac13.65%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 Consumption Fund - Regular Plan - Growth 1.2 Lac20.94%1.32 Lac 1 Lac31.04%1.31 Lac 3.6 LacNANA 1 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 Lac28.47%1.37 Lac 1 Lac39.03%1.39 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant BFSI Fund - Regular Plan - Growth 1.2 Lac-10.5%1.14 Lac 1 Lac16.99%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
	Quant BFSI Fund - Regular Plan - IDCW 1.2 Lac-10.49%1.14 Lac 1 Lac17.01%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
	Bandhan Financial Services Fund - Regular Plan - IDCW 1.2 Lac14.61%1.28 Lac 1 Lac19.87%1.2 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Healthcare Fund - Regular Plan - Growth 1.2 Lac17.88%1.3 Lac 1 Lac33.84%1.34 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Healthcare Fund - Regular Plan - IDCW 1.2 Lac17.85%1.3 Lac 1 Lac33.82%1.34 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Consumption Fund - Regular Plan - Growth 1.2 Lac23.07%1.34 Lac 1 Lac36.01%1.36 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Consumption Fund - Regular Plan - IDCW 1.2 Lac23.07%1.34 Lac 1 Lac36.01%1.36 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Financial Services Fund - Regular Plan - IDCW Reinvest 1.2 Lac14.61%1.28 Lac 1 Lac19.87%1.2 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Technology Fund - Regular Plan - Growth 1.2 Lac29.48%1.38 Lac 1 Lac36.46%1.36 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Technology Fund - Regular Plan - IDCW 1.2 Lac29.48%1.38 Lac 1 Lac36.46%1.36 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Teck Fund - Regular Plan - Growth 1.2 Lac8.95%1.25 Lac 1 Lac27.40%1.27 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Teck Fund - Regular Plan - IDCW 1.2 Lac8.97%1.25 Lac 1 Lac27.43%1.27 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Consumption Fund - Regular Plan - IDCW Payout 1.2 Lac23.07%1.34 Lac 1 Lac36.01%1.36 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Pharma and Healthcare Fund - Regular Plan - Growth 1.2 Lac45.01%1.48 Lac 1 Lac51.93%1.52 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Pharma and Healthcare Fund - Regular Plan - IDCW 1.2 Lac45.01%1.48 Lac 1 Lac51.93%1.52 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	ICICI Prudential Dividend Yield Equity Fund - Growth 1.2 Lac9.21%1.25 Lac 1 Lac24.14%1.24 Lac 3.6 Lac27.84%5.53 Lac 1 Lac24.40%1.93 Lac 6 Lac29.54%13.41 Lac 1 Lac25.26%3.08 Lac 8.4 Lac23.67%21.09 Lac 1 Lac16.82%2.97 Lac 12 Lac19.15%35.62 Lac 1 Lac16.00%4.41 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Equity Income Fund - Growth 1.2 Lac8.66%1.25 Lac 1 Lac25.61%1.26 Lac 3.6 Lac23.85%5.19 Lac 1 Lac20.42%1.75 Lac 6 Lac26.33%12.2 Lac 1 Lac24.67%3.01 Lac 8.4 Lac22.45%20.02 Lac 1 Lac18.08%3.2 Lac 12 Lac18.93%35.13 Lac 1 Lac16.64%4.66 Lac 18 Lac16.70%79.29 Lac 1 Lac16.27%9.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Equity Income Fund - IDCW 1.2 Lac8.66%1.25 Lac 1 Lac25.61%1.26 Lac 3.6 Lac23.85%5.19 Lac 1 Lac20.42%1.75 Lac 6 Lac26.33%12.2 Lac 1 Lac24.67%3.01 Lac 8.4 Lac22.45%20.02 Lac 1 Lac17.80%3.15 Lac 12 Lac18.93%35.13 Lac 1 Lac16.45%4.59 Lac 18 Lac16.70%79.29 Lac 1 Lac16.14%9.44 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Equity Income Fund - IDCW Payout 1.2 Lac8.66%1.25 Lac 1 Lac25.61%1.26 Lac 3.6 Lac23.85%5.19 Lac 1 Lac20.42%1.75 Lac 6 Lac26.33%12.2 Lac 1 Lac24.67%3.01 Lac 8.4 Lac22.45%20.02 Lac 1 Lac17.80%3.15 Lac 12 Lac18.92%35.11 Lac 1 Lac16.45%4.59 Lac 18 Lac16.70%79.29 Lac 1 Lac16.14%9.44 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Dividend Yield Fund - Growth 1.2 Lac9.49%1.25 Lac 1 Lac23.77%1.24 Lac 3.6 Lac27.40%5.49 Lac 1 Lac22.36%1.83 Lac 6 Lac26.34%12.21 Lac 1 Lac22.93%2.81 Lac 8.4 Lac21.67%19.36 Lac 1 Lac14.79%2.63 Lac 12 Lac17.03%31.18 Lac 1 Lac13.85%3.66 Lac 18 Lac14.77%65.34 Lac 1 Lac15.21%8.36 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Dividend Yield Equity Fund - IDCW 1.2 Lac9.22%1.25 Lac 1 Lac24.14%1.24 Lac 3.6 Lac27.85%5.53 Lac 1 Lac24.43%1.93 Lac 6 Lac27.84%12.76 Lac 1 Lac22.91%2.8 Lac 8.4 Lac21.97%19.61 Lac 1 Lac14.97%2.65 Lac 12 Lac17.76%32.63 Lac 1 Lac14.71%3.95 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Dividend Yield Equity Fund - IDCW Payout 1.2 Lac9.22%1.25 Lac 1 Lac24.14%1.24 Lac 3.6 Lac27.85%5.53 Lac 1 Lac24.43%1.93 Lac 6 Lac27.84%12.76 Lac 1 Lac22.91%2.8 Lac 8.4 Lac21.97%19.61 Lac 1 Lac14.97%2.65 Lac 12 Lac17.76%32.63 Lac 1 Lac14.71%3.95 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment 1.2 Lac9.5%1.25 Lac 1 Lac23.78%1.24 Lac 3.6 Lac27.41%5.49 Lac 1 Lac22.35%1.83 Lac 6 Lac26.34%12.21 Lac 1 Lac22.88%2.8 Lac 8.4 Lac21.67%19.36 Lac 1 Lac14.60%2.6 Lac 12 Lac17.04%31.2 Lac 1 Lac13.71%3.61 Lac 18 Lac14.75%65.22 Lac 1 Lac15.05%8.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Dividend Yield Fund - IDCW 1.2 Lac9.5%1.25 Lac 1 Lac23.78%1.24 Lac 3.6 Lac27.41%5.49 Lac 1 Lac22.35%1.83 Lac 6 Lac26.34%12.21 Lac 1 Lac22.88%2.8 Lac 8.4 Lac21.67%19.36 Lac 1 Lac14.60%2.6 Lac 12 Lac17.04%31.2 Lac 1 Lac13.71%3.61 Lac 18 Lac14.75%65.22 Lac 1 Lac15.05%8.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Dividend Yield Fund - Regular Plan - Growth 1.2 Lac17.89%1.3 Lac 1 Lac35.91%1.36 Lac 3.6 Lac28.64%5.6 Lac 1 Lac21.89%1.81 Lac 6 Lac25.39%11.87 Lac 1 Lac22.81%2.79 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 Lac17.89%1.3 Lac 1 Lac35.90%1.36 Lac 3.6 Lac28.64%5.6 Lac 1 Lac21.89%1.81 Lac 6 Lac25.38%11.87 Lac 1 Lac22.81%2.79 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Dividend Yield Fund - Regular Plan - Growth 1.2 Lac19.51%1.31 Lac 1 Lac28.98%1.29 Lac 3.6 Lac26.89%5.45 Lac 1 Lac19.07%1.69 Lac 6 Lac24.59%11.6 Lac 1 Lac21.50%2.65 Lac 8.4 Lac20.77%18.64 Lac 1 Lac16.27%2.87 Lac 12 Lac17.53%32.17 Lac 1 Lac14.21%3.78 Lac 18 Lac15.09%67.45 Lac 1 Lac14.76%7.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac19.51%1.31 Lac 1 Lac28.98%1.29 Lac 3.6 Lac26.89%5.45 Lac 1 Lac19.07%1.69 Lac 6 Lac24.59%11.6 Lac 1 Lac21.38%2.63 Lac 8.4 Lac20.77%18.64 Lac 1 Lac16.03%2.83 Lac 12 Lac17.53%32.17 Lac 1 Lac14.04%3.72 Lac 18 Lac15.09%67.45 Lac 1 Lac14.67%7.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Dividend Yield Fund - Half Yearly IDCW 1.2 Lac6.68%1.24 Lac 1 Lac19.24%1.19 Lac 3.6 Lac21.83%5.02 Lac 1 Lac18.14%1.65 Lac 6 Lac21.80%10.71 Lac 1 Lac20.02%2.49 Lac 8.4 Lac18.97%17.3 Lac 1 Lac16.50%2.91 Lac 12 Lac17.06%31.24 Lac 1 Lac15.21%4.12 Lac 18 Lac15.39%69.5 Lac 1 Lac15.29%8.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Dividend Yield Fund - Growth 1.2 Lac6.68%1.24 Lac 1 Lac19.24%1.19 Lac 3.6 Lac21.81%5.02 Lac 1 Lac18.12%1.65 Lac 6 Lac21.78%10.7 Lac 1 Lac20.00%2.49 Lac 8.4 Lac18.95%17.28 Lac 1 Lac16.53%2.92 Lac 12 Lac17.04%31.2 Lac 1 Lac15.23%4.13 Lac 18 Lac15.38%69.43 Lac 1 Lac15.30%8.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Dividend Yield Fund - Regular Plan - Growth 1.2 Lac6.01%1.23 Lac 1 Lac20.06%1.2 Lac 3.6 Lac23.74%5.18 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 Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac6.01%1.23 Lac 1 Lac20.06%1.2 Lac 3.6 Lac23.74%5.18 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 Dividend Yield Fund - Regular Plan - IDCW Reinvestment 1.2 Lac6.01%1.23 Lac 1 Lac20.06%1.2 Lac 3.6 Lac23.74%5.18 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
	Tata Dividend Yield Fund - Regular Plan - Growth 1.2 Lac2.5%1.21 Lac 1 Lac15.32%1.15 Lac 3.6 Lac19.95%4.87 Lac 1 Lac17.38%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
	Tata Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac2.5%1.21 Lac 1 Lac15.32%1.15 Lac 3.6 Lac19.95%4.87 Lac 1 Lac17.38%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
	Tata Dividend Yield Fund - Regular Plan - IDCW Payout 1.2 Lac2.5%1.21 Lac 1 Lac15.32%1.15 Lac 3.6 Lac19.95%4.87 Lac 1 Lac17.38%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
	SBI Dividend Yield Fund - Regular Plan - Growth 1.2 Lac8.75%1.25 Lac 1 Lac19.08%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 Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac8.74%1.25 Lac 1 Lac19.07%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 Dividend Yield Fund - Regular Plan - IDCW Payout 1.2 Lac8.74%1.25 Lac 1 Lac19.07%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

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