DIY Mutual Funds

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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 Lac29.05%1.37 Lac 1 Lac36.48%1.36 Lac 3.6 Lac38.50%6.6 Lac 1 Lac24.81%1.94 Lac 6 Lac45.60%22.03 Lac 1 Lac44.79%6.36 Lac 8.4 Lac37.71%39.62 Lac 1 Lac27.19%5.38 Lac 12 Lac28.60%66.65 Lac 1 Lac21.83%7.21 Lac 18 Lac21.91%136.75 Lac 1 Lac19.17%13.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Small Cap Fund - Growth 1.2 Lac29.04%1.37 Lac 1 Lac36.46%1.36 Lac 3.6 Lac38.47%6.59 Lac 1 Lac24.76%1.94 Lac 6 Lac45.53%21.98 Lac 1 Lac44.71%6.35 Lac 8.4 Lac37.62%39.46 Lac 1 Lac26.72%5.25 Lac 12 Lac28.16%64.67 Lac 1 Lac21.16%6.82 Lac 18 Lac21.26%127.54 Lac 1 Lac18.26%12.38 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Small Cap Fund - Regular Plan - Growth 1.2 Lac42.63%1.46 Lac 1 Lac29.45%1.29 Lac 3.6 Lac35.83%6.31 Lac 1 Lac21.31%1.79 Lac 6 Lac36.88%16.75 Lac 1 Lac35.62%4.59 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 Lac42.63%1.46 Lac 1 Lac29.44%1.29 Lac 3.6 Lac35.83%6.31 Lac 1 Lac21.31%1.79 Lac 6 Lac36.87%16.75 Lac 1 Lac35.61%4.59 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 Lac39.58%1.44 Lac 1 Lac32.49%1.32 Lac 3.6 Lac39.16%6.67 Lac 1 Lac25.97%2 Lac 6 Lac40.61%18.81 Lac 1 Lac34.56%4.41 Lac 8.4 Lac32.68%31.41 Lac 1 Lac23.53%4.39 Lac 12 Lac26.96%59.58 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 Lac39.57%1.44 Lac 1 Lac32.49%1.32 Lac 3.6 Lac39.16%6.67 Lac 1 Lac25.97%2 Lac 6 Lac40.61%18.81 Lac 1 Lac34.56%4.41 Lac 8.4 Lac32.68%31.41 Lac 1 Lac23.53%4.39 Lac 12 Lac26.96%59.58 Lac 1 Lac24.82%9.18 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Infrastructure Fund - IDCW 1.2 Lac22.38%1.33 Lac 1 Lac35.82%1.36 Lac 3.6 Lac34.14%6.13 Lac 1 Lac21.36%1.79 Lac 6 Lac40.28%18.62 Lac 1 Lac33.07%4.17 Lac 8.4 Lac33.44%32.52 Lac 1 Lac27.30%5.42 Lac 12 Lac26.42%57.43 Lac 1 Lac20.08%6.24 Lac 18 Lac19.59%106.86 Lac 1 Lac12.33%5.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Infrastructure Fund - Growth 1.2 Lac22.36%1.33 Lac 1 Lac35.78%1.36 Lac 3.6 Lac34.14%6.13 Lac 1 Lac21.38%1.79 Lac 6 Lac40.26%18.61 Lac 1 Lac33.04%4.17 Lac 8.4 Lac33.41%32.48 Lac 1 Lac27.28%5.41 Lac 12 Lac26.40%57.35 Lac 1 Lac20.07%6.23 Lac 18 Lac19.59%106.86 Lac 1 Lac12.35%5.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Small Cap Fund - Regular Plan - Growth 1.2 Lac36.93%1.43 Lac 1 Lac26.79%1.27 Lac 3.6 Lac30.29%5.76 Lac 1 Lac19.45%1.7 Lac 6 Lac34.76%15.7 Lac 1 Lac32.69%4.11 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Small Cap Fund - Regular Plan - IDCW 1.2 Lac36.95%1.43 Lac 1 Lac26.85%1.27 Lac 3.6 Lac30.30%5.76 Lac 1 Lac19.46%1.7 Lac 6 Lac34.74%15.69 Lac 1 Lac32.68%4.11 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 Lac38.82%1.44 Lac 1 Lac27.89%1.28 Lac 3.6 Lac34.20%6.14 Lac 1 Lac21.02%1.77 Lac 6 Lac35.42%16.02 Lac 1 Lac31.72%3.97 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 Lac38.82%1.44 Lac 1 Lac27.89%1.28 Lac 3.6 Lac34.20%6.14 Lac 1 Lac21.00%1.77 Lac 6 Lac35.41%16.01 Lac 1 Lac31.71%3.96 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 Lac51.76%1.53 Lac 1 Lac36.62%1.37 Lac 3.6 Lac38.19%6.56 Lac 1 Lac23.11%1.87 Lac 6 Lac37.77%17.22 Lac 1 Lac31.39%3.92 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 Lac51.76%1.53 Lac 1 Lac36.62%1.37 Lac 3.6 Lac38.19%6.56 Lac 1 Lac23.11%1.87 Lac 6 Lac37.77%17.22 Lac 1 Lac31.39%3.92 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 Lac51.76%1.53 Lac 1 Lac36.62%1.37 Lac 3.6 Lac38.19%6.56 Lac 1 Lac23.11%1.87 Lac 6 Lac37.77%17.22 Lac 1 Lac31.39%3.92 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 Lac63.56%1.62 Lac 1 Lac57.34%1.57 Lac 3.6 Lac46.40%7.55 Lac 1 Lac31.90%2.29 Lac 6 Lac41.33%19.24 Lac 1 Lac31.38%3.91 Lac 8.4 Lac32.52%31.18 Lac 1 Lac19.84%3.55 Lac 12 Lac24.91%51.88 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 Lac63.56%1.62 Lac 1 Lac57.34%1.57 Lac 3.6 Lac45.63%7.45 Lac 1 Lac31.20%2.26 Lac 6 Lac40.74%18.89 Lac 1 Lac30.96%3.85 Lac 8.4 Lac32.11%30.61 Lac 1 Lac19.37%3.45 Lac 12 Lac24.64%50.95 Lac 1 Lac20.84%6.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Mid Cap Fund - IDCW 1.2 Lac20.86%1.32 Lac 1 Lac26.34%1.26 Lac 3.6 Lac33.12%6.03 Lac 1 Lac21.49%1.79 Lac 6 Lac35.49%16.05 Lac 1 Lac30.92%3.85 Lac 8.4 Lac30.30%28.21 Lac 1 Lac25.25%4.83 Lac 12 Lac24.23%49.58 Lac 1 Lac20.94%6.69 Lac 18 Lac19.54%106.3 Lac 1 Lac16.50%9.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Commodities Fund - Cumulative 1.2 Lac17.5%1.3 Lac 1 Lac23.16%1.23 Lac 3.6 Lac24.76%5.26 Lac 1 Lac17.14%1.61 Lac 6 Lac32.57%14.69 Lac 1 Lac30.83%3.83 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Commodities Fund - IDCW 1.2 Lac17.52%1.3 Lac 1 Lac23.13%1.23 Lac 3.6 Lac24.75%5.26 Lac 1 Lac17.13%1.61 Lac 6 Lac32.56%14.68 Lac 1 Lac30.82%3.83 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Nippon India Large Cap Fund - Growth 1.2 Lac27.42%1.36 Lac 1 Lac28.55%1.29 Lac 3.6 Lac28.25%5.57 Lac 1 Lac18.41%1.66 Lac 6 Lac26.93%12.42 Lac 1 Lac19.22%2.41 Lac 8.4 Lac21.66%19.36 Lac 1 Lac16.21%2.86 Lac 12 Lac18.18%33.51 Lac 1 Lac15.61%4.27 Lac 18 Lac16.76%79.77 Lac 1 Lac15.15%8.3 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Large Cap Fund - IDCW 1.2 Lac27.42%1.36 Lac 1 Lac28.55%1.29 Lac 3.6 Lac28.25%5.57 Lac 1 Lac18.41%1.66 Lac 6 Lac26.93%12.42 Lac 1 Lac19.17%2.4 Lac 8.4 Lac21.66%19.36 Lac 1 Lac15.88%2.81 Lac 12 Lac18.18%33.51 Lac 1 Lac15.39%4.18 Lac 18 Lac16.76%79.77 Lac 1 Lac15.01%8.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bluechip Fund - Growth 1.2 Lac27.44%1.36 Lac 1 Lac27.75%1.28 Lac 3.6 Lac26.32%5.4 Lac 1 Lac15.67%1.55 Lac 6 Lac24.70%11.64 Lac 1 Lac18.76%2.36 Lac 8.4 Lac20.64%18.54 Lac 1 Lac15.90%2.81 Lac 12 Lac17.68%32.47 Lac 1 Lac14.85%3.99 Lac 18 Lac16.28%75.99 Lac 1 Lac15.93%9.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bluechip Fund - IDCW 1.2 Lac27.46%1.36 Lac 1 Lac27.73%1.28 Lac 3.6 Lac26.33%5.4 Lac 1 Lac15.66%1.55 Lac 6 Lac24.70%11.64 Lac 1 Lac18.53%2.34 Lac 8.4 Lac20.64%18.54 Lac 1 Lac15.58%2.75 Lac 12 Lac17.68%32.47 Lac 1 Lac14.62%3.91 Lac 18 Lac16.29%76.06 Lac 1 Lac15.79%9.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bluechip Fund - IDCW Payout 1.2 Lac27.46%1.36 Lac 1 Lac27.73%1.28 Lac 3.6 Lac26.33%5.4 Lac 1 Lac15.66%1.55 Lac 6 Lac24.70%11.64 Lac 1 Lac18.53%2.34 Lac 8.4 Lac20.64%18.54 Lac 1 Lac15.58%2.75 Lac 12 Lac17.68%32.47 Lac 1 Lac14.62%3.91 Lac 18 Lac16.29%76.06 Lac 1 Lac15.79%9.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Largecap Fund - Growth 1.2 Lac31.45%1.39 Lac 1 Lac30.15%1.3 Lac 3.6 Lac25.63%5.34 Lac 1 Lac12.37%1.42 Lac 6 Lac22.88%11.04 Lac 1 Lac17.48%2.24 Lac 8.4 Lac19.22%17.48 Lac 1 Lac14.31%2.55 Lac 12 Lac16.34%29.88 Lac 1 Lac14.05%3.72 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Largecap Fund - IDCW 1.2 Lac31.45%1.39 Lac 1 Lac30.08%1.3 Lac 3.6 Lac25.60%5.33 Lac 1 Lac12.36%1.42 Lac 6 Lac22.85%11.03 Lac 1 Lac17.44%2.23 Lac 8.4 Lac19.19%17.45 Lac 1 Lac14.27%2.54 Lac 12 Lac16.32%29.84 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 Lac27.52%1.36 Lac 1 Lac26.63%1.27 Lac 3.6 Lac22.43%5.07 Lac 1 Lac11.81%1.4 Lac 6 Lac20.68%10.37 Lac 1 Lac17.34%2.22 Lac 8.4 Lac18.78%17.16 Lac 1 Lac15.54%2.75 Lac 12 Lac16.73%30.61 Lac 1 Lac14.01%3.71 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.2 Lac29.73%1.38 Lac 1 Lac29.61%1.3 Lac 3.6 Lac26.20%5.39 Lac 1 Lac14.27%1.49 Lac 6 Lac22.98%11.08 Lac 1 Lac17.19%2.21 Lac 8.4 Lac19.85%17.94 Lac 1 Lac14.83%2.63 Lac 12 Lac16.80%30.74 Lac 1 Lac14.53%3.88 Lac 18 Lac15.89%73.06 Lac 1 Lac14.48%7.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW 1.2 Lac27.56%1.36 Lac 1 Lac26.63%1.27 Lac 3.6 Lac22.43%5.07 Lac 1 Lac11.78%1.4 Lac 6 Lac20.66%10.37 Lac 1 Lac17.10%2.2 Lac 8.4 Lac18.76%17.15 Lac 1 Lac15.22%2.7 Lac 12 Lac16.71%30.57 Lac 1 Lac13.78%3.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Top 100 Fund - Growth 1.2 Lac23.48%1.34 Lac 1 Lac23.20%1.23 Lac 3.6 Lac25.22%5.3 Lac 1 Lac15.89%1.56 Lac 6 Lac24.18%11.46 Lac 1 Lac16.90%2.18 Lac 8.4 Lac19.66%17.8 Lac 1 Lac14.48%2.58 Lac 12 Lac16.67%30.49 Lac 1 Lac13.08%3.42 Lac 18 Lac15.04%67.12 Lac 1 Lac14.36%7.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW 1.2 Lac29.73%1.38 Lac 1 Lac29.60%1.3 Lac 3.6 Lac26.19%5.39 Lac 1 Lac14.27%1.49 Lac 6 Lac22.98%11.08 Lac 1 Lac16.89%2.18 Lac 8.4 Lac19.85%17.94 Lac 1 Lac14.31%2.55 Lac 12 Lac16.80%30.74 Lac 1 Lac14.17%3.76 Lac 18 Lac15.89%73.06 Lac 1 Lac14.24%7.36 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Bluechip Fund - Growth 1.2 Lac27.5%1.36 Lac 1 Lac25.49%1.25 Lac 3.6 Lac22.85%5.1 Lac 1 Lac11.91%1.4 Lac 6 Lac21.51%10.62 Lac 1 Lac16.83%2.18 Lac 8.4 Lac18.70%17.1 Lac 1 Lac14.43%2.57 Lac 12 Lac16.07%29.38 Lac 1 Lac14.18%3.77 Lac 18 Lac14.82%65.67 Lac 1 Lac13.59%6.76 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large Cap Fund - Regular Plan - Growth 1.2 Lac28.43%1.37 Lac 1 Lac29.55%1.3 Lac 3.6 Lac24.36%5.23 Lac 1 Lac12.05%1.41 Lac 6 Lac21.66%10.67 Lac 1 Lac16.71%2.17 Lac 8.4 Lac18.35%16.86 Lac 1 Lac13.91%2.49 Lac 12 Lac15.74%28.79 Lac 1 Lac12.24%3.17 Lac 18 Lac13.80%59.41 Lac 1 Lac11.84%5.36 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Bluechip Fund - IDCW Payout 1.2 Lac27.5%1.36 Lac 1 Lac25.49%1.25 Lac 3.6 Lac22.85%5.1 Lac 1 Lac11.91%1.4 Lac 6 Lac21.51%10.62 Lac 1 Lac16.62%2.16 Lac 8.4 Lac18.70%17.1 Lac 1 Lac14.20%2.53 Lac 12 Lac16.05%29.35 Lac 1 Lac14.02%3.71 Lac 18 Lac14.81%65.6 Lac 1 Lac13.49%6.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Bluechip Fund - IDCW 1.2 Lac27.5%1.36 Lac 1 Lac25.49%1.25 Lac 3.6 Lac22.85%5.1 Lac 1 Lac11.91%1.4 Lac 6 Lac21.51%10.62 Lac 1 Lac16.62%2.16 Lac 8.4 Lac18.70%17.1 Lac 1 Lac14.20%2.53 Lac 12 Lac16.06%29.37 Lac 1 Lac14.02%3.71 Lac 18 Lac14.81%65.6 Lac 1 Lac13.49%6.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Frontline Equity Fund - IDCW 1.2 Lac28.29%1.37 Lac 1 Lac25.31%1.25 Lac 3.6 Lac23.42%5.15 Lac 1 Lac12.54%1.43 Lac 6 Lac22.11%10.8 Lac 1 Lac16.60%2.16 Lac 8.4 Lac18.46%16.93 Lac 1 Lac13.16%2.38 Lac 12 Lac15.70%28.72 Lac 1 Lac13.27%3.48 Lac 18 Lac15.04%67.12 Lac 1 Lac14.26%7.39 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Frontline Equity Fund - Growth 1.2 Lac28.27%1.37 Lac 1 Lac25.30%1.25 Lac 3.6 Lac23.41%5.15 Lac 1 Lac12.54%1.43 Lac 6 Lac22.10%10.8 Lac 1 Lac16.60%2.16 Lac 8.4 Lac18.46%16.93 Lac 1 Lac13.42%2.41 Lac 12 Lac15.70%28.72 Lac 1 Lac13.44%3.53 Lac 18 Lac15.04%67.12 Lac 1 Lac14.39%7.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large Cap Fund - Regular Plan - Growth 1.2 Lac25.04%1.35 Lac 1 Lac23.69%1.24 Lac 3.6 Lac23.45%5.15 Lac 1 Lac12.98%1.44 Lac 6 Lac21.64%10.66 Lac 1 Lac16.55%2.15 Lac 8.4 Lac18.56%17 Lac 1 Lac14.94%2.65 Lac 12 Lac16.17%29.56 Lac 1 Lac14.21%3.78 Lac 18 Lac15.10%67.52 Lac 1 Lac14.10%7.24 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Top 100 Fund - IDCW 1.2 Lac23.41%1.34 Lac 1 Lac23.12%1.23 Lac 3.6 Lac25.15%5.3 Lac 1 Lac15.86%1.56 Lac 6 Lac24.16%11.46 Lac 1 Lac16.55%2.15 Lac 8.4 Lac19.65%17.79 Lac 1 Lac14.00%2.5 Lac 12 Lac16.67%30.49 Lac 1 Lac12.77%3.33 Lac 18 Lac15.04%67.12 Lac 1 Lac14.14%7.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Top 100 Fund - IDCW Reinvestment 1.2 Lac23.41%1.34 Lac 1 Lac23.12%1.23 Lac 3.6 Lac25.15%5.3 Lac 1 Lac15.86%1.56 Lac 6 Lac24.16%11.46 Lac 1 Lac16.55%2.15 Lac 8.4 Lac19.65%17.79 Lac 1 Lac14.00%2.5 Lac 12 Lac16.67%30.49 Lac 1 Lac12.77%3.33 Lac 18 Lac15.04%67.12 Lac 1 Lac14.14%7.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large Cap Fund - Regular Plan - IDCW 1.2 Lac28.43%1.37 Lac 1 Lac29.55%1.3 Lac 3.6 Lac24.36%5.23 Lac 1 Lac12.04%1.41 Lac 6 Lac21.66%10.67 Lac 1 Lac16.46%2.14 Lac 8.4 Lac18.35%16.86 Lac 1 Lac13.62%2.45 Lac 12 Lac15.74%28.79 Lac 1 Lac12.04%3.12 Lac 18 Lac13.81%59.46 Lac 1 Lac11.72%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large Cap Fund - Regular Plan - IDCW Reinv 1.2 Lac28.43%1.37 Lac 1 Lac29.55%1.3 Lac 3.6 Lac24.36%5.23 Lac 1 Lac12.04%1.41 Lac 6 Lac21.66%10.67 Lac 1 Lac16.46%2.14 Lac 8.4 Lac18.35%16.86 Lac 1 Lac13.62%2.45 Lac 12 Lac15.74%28.79 Lac 1 Lac12.04%3.12 Lac 18 Lac13.81%59.46 Lac 1 Lac11.72%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large Cap Fund - Regular Plan - IDCW 1.2 Lac25.06%1.35 Lac 1 Lac23.70%1.24 Lac 3.6 Lac23.45%5.15 Lac 1 Lac12.98%1.44 Lac 6 Lac21.65%10.66 Lac 1 Lac16.30%2.13 Lac 8.4 Lac18.56%17 Lac 1 Lac14.66%2.6 Lac 12 Lac16.17%29.56 Lac 1 Lac14.01%3.71 Lac 18 Lac15.10%67.52 Lac 1 Lac13.97%7.11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Blue Chip Fund - Regular Plan - Growth 1.2 Lac26.16%1.35 Lac 1 Lac21.19%1.21 Lac 3.6 Lac21.34%4.98 Lac 1 Lac11.71%1.39 Lac 6 Lac20.93%10.45 Lac 1 Lac16.19%2.12 Lac 8.4 Lac17.96%16.59 Lac 1 Lac13.49%2.42 Lac 12 Lac15.51%28.39 Lac 1 Lac14.43%3.85 Lac 18 Lac15.30%68.87 Lac 1 Lac13.86%7.01 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Blue Chip Fund - Regular Plan - IDCW 1.2 Lac26.15%1.35 Lac 1 Lac21.19%1.21 Lac 3.6 Lac21.34%4.98 Lac 1 Lac11.71%1.39 Lac 6 Lac20.93%10.45 Lac 1 Lac16.19%2.12 Lac 8.4 Lac17.96%16.59 Lac 1 Lac13.48%2.42 Lac 12 Lac15.51%28.39 Lac 1 Lac14.42%3.85 Lac 18 Lac15.29%68.81 Lac 1 Lac13.85%7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Blue Chip Fund - Regular Plan - IDCW Payout 1.2 Lac26.15%1.35 Lac 1 Lac21.19%1.21 Lac 3.6 Lac21.34%4.98 Lac 1 Lac11.71%1.39 Lac 6 Lac20.93%10.45 Lac 1 Lac16.19%2.12 Lac 8.4 Lac17.96%16.59 Lac 1 Lac13.48%2.42 Lac 12 Lac15.51%28.39 Lac 1 Lac14.42%3.85 Lac 18 Lac15.29%68.81 Lac 1 Lac13.85%7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Bluechip Fund - Growth 1.2 Lac28.19%1.37 Lac 1 Lac25.52%1.26 Lac 3.6 Lac21.58%5 Lac 1 Lac10.17%1.34 Lac 6 Lac20.38%10.29 Lac 1 Lac15.83%2.09 Lac 8.4 Lac17.05%15.98 Lac 1 Lac11.85%2.19 Lac 12 Lac14.33%26.43 Lac 1 Lac12.09%3.13 Lac 18 Lac13.35%56.86 Lac 1 Lac12.78%6.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large Cap Fund - Regular Plan - Growth 1.2 Lac24.1%1.34 Lac 1 Lac24.64%1.25 Lac 3.6 Lac22.62%5.09 Lac 1 Lac12.14%1.41 Lac 6 Lac21.71%10.68 Lac 1 Lac15.70%2.07 Lac 8.4 Lac18.23%16.78 Lac 1 Lac13.91%2.49 Lac 12 Lac15.41%28.22 Lac 1 Lac13.10%3.42 Lac 18 Lac14.07%61 Lac 1 Lac13.40%6.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large Cap Fund - Regular Plan - IDCW 1.2 Lac24.1%1.34 Lac 1 Lac24.64%1.25 Lac 3.6 Lac22.60%5.08 Lac 1 Lac12.10%1.41 Lac 6 Lac21.69%10.67 Lac 1 Lac15.68%2.07 Lac 8.4 Lac18.21%16.76 Lac 1 Lac13.89%2.49 Lac 12 Lac15.40%28.2 Lac 1 Lac13.09%3.42 Lac 18 Lac14.06%60.94 Lac 1 Lac13.41%6.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large Cap Fund - Regular Plan - IDCW Payout 1.2 Lac24.1%1.34 Lac 1 Lac24.64%1.25 Lac 3.6 Lac22.60%5.08 Lac 1 Lac12.10%1.41 Lac 6 Lac21.69%10.67 Lac 1 Lac15.68%2.07 Lac 8.4 Lac18.21%16.76 Lac 1 Lac13.89%2.49 Lac 12 Lac15.40%28.2 Lac 1 Lac13.09%3.42 Lac 18 Lac14.06%60.94 Lac 1 Lac13.41%6.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large Cap Fund - Growth 1.2 Lac28.41%1.37 Lac 1 Lac25.35%1.25 Lac 3.6 Lac23.91%5.19 Lac 1 Lac12.38%1.42 Lac 6 Lac21.24%10.54 Lac 1 Lac15.65%2.07 Lac 8.4 Lac18.03%16.64 Lac 1 Lac13.36%2.41 Lac 12 Lac15.66%28.65 Lac 1 Lac12.28%3.18 Lac 18 Lac13.89%59.93 Lac 1 Lac11.85%5.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Bluechip Fund - IDCW 1.2 Lac28.19%1.37 Lac 1 Lac25.52%1.26 Lac 3.6 Lac21.58%5 Lac 1 Lac10.17%1.34 Lac 6 Lac20.38%10.29 Lac 1 Lac15.59%2.06 Lac 8.4 Lac17.05%15.98 Lac 1 Lac11.52%2.15 Lac 12 Lac14.33%26.43 Lac 1 Lac11.86%3.07 Lac 18 Lac13.35%56.86 Lac 1 Lac12.63%5.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Bluechip Fund - IDCW Payout 1.2 Lac28.19%1.37 Lac 1 Lac25.52%1.26 Lac 3.6 Lac21.58%5 Lac 1 Lac10.17%1.34 Lac 6 Lac20.38%10.29 Lac 1 Lac15.59%2.06 Lac 8.4 Lac17.05%15.98 Lac 1 Lac11.52%2.15 Lac 12 Lac14.33%26.43 Lac 1 Lac11.86%3.07 Lac 18 Lac13.35%56.86 Lac 1 Lac12.63%5.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large Cap Fund - Regular Plan - IDCW 1.2 Lac22.2%1.33 Lac 1 Lac19.59%1.2 Lac 3.6 Lac18.98%4.8 Lac 1 Lac8.53%1.28 Lac 6 Lac18.89%9.86 Lac 1 Lac15.46%2.05 Lac 8.4 Lac16.69%15.75 Lac 1 Lac13.24%2.39 Lac 12 Lac14.72%27.06 Lac 1 Lac12.82%3.34 Lac 18 Lac13.88%59.87 Lac 1 Lac13.10%6.34 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large Cap Fund - Regular Plan - Growth 1.2 Lac22.2%1.33 Lac 1 Lac19.59%1.2 Lac 3.6 Lac18.98%4.8 Lac 1 Lac8.53%1.28 Lac 6 Lac18.89%9.86 Lac 1 Lac15.46%2.05 Lac 8.4 Lac16.69%15.75 Lac 1 Lac13.54%2.43 Lac 12 Lac14.72%27.06 Lac 1 Lac13.03%3.4 Lac 18 Lac13.88%59.87 Lac 1 Lac13.23%6.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large Cap Fund - IDCW Payout 1.2 Lac28.41%1.37 Lac 1 Lac25.34%1.25 Lac 3.6 Lac23.91%5.19 Lac 1 Lac12.38%1.42 Lac 6 Lac21.24%10.54 Lac 1 Lac15.45%2.05 Lac 8.4 Lac18.03%16.64 Lac 1 Lac13.09%2.37 Lac 12 Lac15.65%28.64 Lac 1 Lac12.08%3.13 Lac 18 Lac13.90%59.99 Lac 1 Lac11.71%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large Cap Fund - IDCW 1.2 Lac28.41%1.37 Lac 1 Lac25.34%1.25 Lac 3.6 Lac23.91%5.19 Lac 1 Lac12.38%1.42 Lac 6 Lac21.24%10.54 Lac 1 Lac15.45%2.05 Lac 8.4 Lac18.03%16.64 Lac 1 Lac13.09%2.37 Lac 12 Lac15.66%28.65 Lac 1 Lac12.08%3.13 Lac 18 Lac13.90%59.99 Lac 1 Lac11.71%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Top 100 Equity Fund - Regular Plan - Growth 1.2 Lac33.49%1.4 Lac 1 Lac31.06%1.31 Lac 3.6 Lac26.72%5.43 Lac 1 Lac14.92%1.52 Lac 6 Lac22.22%10.84 Lac 1 Lac15.22%2.03 Lac 8.4 Lac18.15%16.72 Lac 1 Lac12.36%2.26 Lac 12 Lac15.05%27.61 Lac 1 Lac11.45%2.96 Lac 18 Lac13.43%57.31 Lac 1 Lac12.24%5.65 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Top 100 Equity Fund - Regular Plan - IDCW 1.2 Lac33.49%1.4 Lac 1 Lac31.06%1.31 Lac 3.6 Lac26.72%5.43 Lac 1 Lac14.92%1.52 Lac 6 Lac22.22%10.84 Lac 1 Lac14.92%2 Lac 8.4 Lac18.15%16.72 Lac 1 Lac11.93%2.2 Lac 12 Lac15.05%27.61 Lac 1 Lac11.15%2.88 Lac 18 Lac13.42%57.25 Lac 1 Lac12.02%5.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Top 100 Equity Fund - Regular Plan - IDCW Reinvest 1.2 Lac33.49%1.4 Lac 1 Lac31.06%1.31 Lac 3.6 Lac26.72%5.43 Lac 1 Lac14.92%1.52 Lac 6 Lac22.22%10.84 Lac 1 Lac14.92%2 Lac 8.4 Lac18.15%16.72 Lac 1 Lac11.93%2.2 Lac 12 Lac15.05%27.61 Lac 1 Lac11.15%2.88 Lac 18 Lac13.42%57.25 Lac 1 Lac12.02%5.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Large Cap Fund - Regular Plan - Growth 1.2 Lac24.97%1.35 Lac 1 Lac27.54%1.28 Lac 3.6 Lac23.97%5.2 Lac 1 Lac13.30%1.45 Lac 6 Lac20.89%10.43 Lac 1 Lac14.72%1.99 Lac 8.4 Lac17.02%15.96 Lac 1 Lac11.57%2.15 Lac 12 Lac13.73%25.49 Lac 1 Lac10.99%2.84 Lac 18 Lac12.06%50.24 Lac 1 Lac10.04%4.2 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large Cap Fund - Regular Plan - Growth 1.2 Lac23.46%1.34 Lac 1 Lac20.86%1.21 Lac 3.6 Lac18.85%4.79 Lac 1 Lac9.69%1.32 Lac 6 Lac18.66%9.8 Lac 1 Lac14.72%1.99 Lac 8.4 Lac16.44%15.59 Lac 1 Lac13.44%2.42 Lac 12 Lac15.27%27.98 Lac 1 Lac14.56%3.89 Lac 18 Lac15.75%72.04 Lac 1 Lac16.33%9.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Large Cap Fund - Regular Plan - IDCW 1.2 Lac25.55%1.35 Lac 1 Lac27.53%1.28 Lac 3.6 Lac24.00%5.2 Lac 1 Lac13.29%1.45 Lac 6 Lac20.90%10.44 Lac 1 Lac14.72%1.99 Lac 8.4 Lac17.02%15.96 Lac 1 Lac11.56%2.15 Lac 12 Lac13.73%25.49 Lac 1 Lac10.98%2.83 Lac 18 Lac12.04%50.15 Lac 1 Lac10.02%4.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large Cap Fund - Regular Plan - IDCW 1.2 Lac23.49%1.34 Lac 1 Lac20.89%1.21 Lac 3.6 Lac18.86%4.79 Lac 1 Lac9.70%1.32 Lac 6 Lac18.67%9.8 Lac 1 Lac14.52%1.97 Lac 8.4 Lac16.45%15.6 Lac 1 Lac13.15%2.37 Lac 12 Lac15.28%28 Lac 1 Lac14.35%3.82 Lac 18 Lac15.76%72.11 Lac 1 Lac16.21%9.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Large Cap Fund - Regular Plan - Growth 1.2 Lac25.18%1.35 Lac 1 Lac21.96%1.22 Lac 3.6 Lac18.92%4.8 Lac 1 Lac7.76%1.25 Lac 6 Lac17.55%9.5 Lac 1 Lac13.08%1.85 Lac 8.4 Lac15.57%15.05 Lac 1 Lac12.06%2.22 Lac 12 Lac13.60%25.29 Lac 1 Lac12.20%3.16 Lac 18 Lac12.74%53.61 Lac 1 Lac11.24%4.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Large Cap Fund - Regular Plan - IDCW 1.2 Lac25.18%1.35 Lac 1 Lac21.96%1.22 Lac 3.6 Lac18.92%4.8 Lac 1 Lac7.76%1.25 Lac 6 Lac17.55%9.5 Lac 1 Lac13.02%1.84 Lac 8.4 Lac15.57%15.05 Lac 1 Lac11.83%2.19 Lac 12 Lac13.60%25.29 Lac 1 Lac12.04%3.12 Lac 18 Lac12.74%53.61 Lac 1 Lac11.14%4.87 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Largecap Fund - Regular Plan - IDCW 1.2 Lac22.05%1.33 Lac 1 Lac24.16%1.24 Lac 3.6 Lac21.67%5.01 Lac 1 Lac11.14%1.37 Lac 6 Lac19.22%9.96 Lac 1 Lac13.01%1.84 Lac 8.4 Lac15.92%15.27 Lac 1 Lac12.37%2.26 Lac 12 Lac13.99%25.89 Lac 1 Lac12.46%3.24 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Largecap Fund - Regular Plan - Half Yearly IDCW 1.2 Lac22.05%1.33 Lac 1 Lac24.14%1.24 Lac 3.6 Lac21.66%5.01 Lac 1 Lac11.16%1.37 Lac 6 Lac19.21%9.95 Lac 1 Lac13.01%1.84 Lac 8.4 Lac15.91%15.26 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 - Quarterly IDCW 1.2 Lac22.01%1.33 Lac 1 Lac24.17%1.24 Lac 3.6 Lac21.66%5.01 Lac 1 Lac11.17%1.37 Lac 6 Lac19.21%9.95 Lac 1 Lac13.01%1.84 Lac 8.4 Lac15.89%15.25 Lac 1 Lac12.31%2.25 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Largecap Fund - Regular Plan - Monthly IDCW 1.2 Lac22%1.33 Lac 1 Lac24.17%1.24 Lac 3.6 Lac21.65%5.01 Lac 1 Lac11.14%1.37 Lac 6 Lac19.20%9.95 Lac 1 Lac13.00%1.84 Lac 8.4 Lac15.82%15.21 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 - Growth 1.2 Lac22.06%1.33 Lac 1 Lac24.16%1.24 Lac 3.6 Lac21.67%5.01 Lac 1 Lac11.15%1.37 Lac 6 Lac19.21%9.95 Lac 1 Lac13.00%1.84 Lac 8.4 Lac15.91%15.26 Lac 1 Lac12.32%2.26 Lac 12 Lac13.97%25.86 Lac 1 Lac12.44%3.23 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Bluechip Fund - Regular Plan - Growth 1.2 Lac20.99%1.32 Lac 1 Lac21.46%1.21 Lac 3.6 Lac17.39%4.68 Lac 1 Lac6.20%1.2 Lac 6 Lac15.77%9.05 Lac 1 Lac12.69%1.82 Lac 8.4 Lac14.83%14.61 Lac 1 Lac14.19%2.53 Lac 12 Lac14.22%26.25 Lac 1 Lac12.79%3.33 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Large Cap Fund - Growth 1.2 Lac17.44%1.3 Lac 1 Lac16.48%1.16 Lac 3.6 Lac17.31%4.68 Lac 1 Lac8.22%1.27 Lac 6 Lac16.67%9.27 Lac 1 Lac12.57%1.81 Lac 8.4 Lac14.57%14.46 Lac 1 Lac11.24%2.11 Lac 12 Lac12.86%24.2 Lac 1 Lac11.73%3.03 Lac 18 Lac12.51%52.45 Lac 1 Lac11.63%5.21 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Large Cap Fund - IDCW 1.2 Lac17.5%1.3 Lac 1 Lac16.53%1.17 Lac 3.6 Lac17.34%4.68 Lac 1 Lac8.24%1.27 Lac 6 Lac16.68%9.28 Lac 1 Lac12.52%1.8 Lac 8.4 Lac14.58%14.47 Lac 1 Lac10.87%2.06 Lac 12 Lac12.87%24.22 Lac 1 Lac11.45%2.96 Lac 18 Lac12.51%52.45 Lac 1 Lac11.43%5.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Bluechip Fund - Regular Plan - IDCW 1.2 Lac21.02%1.32 Lac 1 Lac21.44%1.21 Lac 3.6 Lac17.4%4.68 Lac 1 Lac6.20%1.2 Lac 6 Lac15.78%9.05 Lac 1 Lac12.44%1.8 Lac 8.4 Lac14.84%14.62 Lac 1 Lac13.83%2.48 Lac 12 Lac14.23%26.27 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 Lac19.08%1.31 Lac 1 Lac25.18%1.25 Lac 3.6 Lac23.60%5.17 Lac 1 Lac11.28%1.38 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Bluechip Fund - Regular Plan - IDCW 1.2 Lac19.08%1.31 Lac 1 Lac25.18%1.25 Lac 3.6 Lac23.61%5.17 Lac 1 Lac11.28%1.38 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Large Cap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Large Cap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Large Cap Fund - Regular Plan - Growth 1.2 Lac19.29%1.31 Lac 1 Lac30.10%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 Large Cap Fund - Regular Plan - IDCW 1.2 Lac19.3%1.31 Lac 1 Lac30.09%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
	WhiteOak Capital Large Cap Fund - Regular Plan - Growth 1.2 Lac30.38%1.38 Lac 1 Lac30.22%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
	WhiteOak Capital Large Cap Fund - Regular Plan - IDCW 1.2 Lac30.38%1.38 Lac 1 Lac30.22%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
	WhiteOak Capital Large Cap Fund - Regular Plan - IDCW Payout 1.2 Lac30.38%1.38 Lac 1 Lac30.22%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
	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 Lac20.43%1.32 Lac 1 Lac19.41%1.19 Lac 3.6 Lac19.64%4.85 Lac 1 Lac10.32%1.34 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Large Cap Fund - Regular Plan - Growth 1.2 Lac20.43%1.32 Lac 1 Lac19.41%1.19 Lac 3.6 Lac19.62%4.85 Lac 1 Lac10.32%1.34 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

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 Lac63.56%1.62 Lac 1 Lac57.34%1.57 Lac 3.6 Lac46.40%7.55 Lac 1 Lac31.90%2.29 Lac 6 Lac41.33%19.24 Lac 1 Lac31.38%3.91 Lac 8.4 Lac32.52%31.18 Lac 1 Lac19.84%3.55 Lac 12 Lac24.91%51.88 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 Lac63.56%1.62 Lac 1 Lac57.34%1.57 Lac 3.6 Lac45.63%7.45 Lac 1 Lac31.20%2.26 Lac 6 Lac40.74%18.89 Lac 1 Lac30.96%3.85 Lac 8.4 Lac32.11%30.61 Lac 1 Lac19.37%3.45 Lac 12 Lac24.64%50.95 Lac 1 Lac20.84%6.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Mid Cap Fund - IDCW 1.2 Lac20.86%1.32 Lac 1 Lac26.34%1.26 Lac 3.6 Lac33.12%6.03 Lac 1 Lac21.49%1.79 Lac 6 Lac35.49%16.05 Lac 1 Lac30.92%3.85 Lac 8.4 Lac30.30%28.21 Lac 1 Lac25.25%4.83 Lac 12 Lac24.23%49.58 Lac 1 Lac20.94%6.69 Lac 18 Lac19.54%106.3 Lac 1 Lac16.50%9.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Mid Cap Fund - Growth 1.2 Lac20.85%1.32 Lac 1 Lac26.33%1.26 Lac 3.6 Lac33.03%6.02 Lac 1 Lac21.34%1.79 Lac 6 Lac35.35%15.98 Lac 1 Lac30.81%3.83 Lac 8.4 Lac30.19%28.07 Lac 1 Lac25.17%4.81 Lac 12 Lac24.15%49.31 Lac 1 Lac20.88%6.66 Lac 18 Lac19.44%105.19 Lac 1 Lac16.28%9.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Mid Cap Fund - Regular Plan - Growth 1.2 Lac50.39%1.52 Lac 1 Lac42.39%1.42 Lac 3.6 Lac38.71%6.62 Lac 1 Lac22.66%1.85 Lac 6 Lac35.01%15.82 Lac 1 Lac28.91%3.56 Lac 8.4 Lac28.53%26.07 Lac 1 Lac19.64%3.51 Lac 12 Lac23.25%46.46 Lac 1 Lac20.16%6.28 Lac 18 Lac22.12%139.87 Lac 1 Lac21.03%17.5 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Growth Fund - Growth Option 1.2 Lac42.81%1.47 Lac 1 Lac36.52%1.37 Lac 3.6 Lac38.57%6.61 Lac 1 Lac23.01%1.86 Lac 6 Lac35.22%15.92 Lac 1 Lac28.74%3.54 Lac 8.4 Lac28.85%26.44 Lac 1 Lac20.56%3.7 Lac 12 Lac23.35%46.77 Lac 1 Lac19.18%5.78 Lac 18 Lac20.05%112.16 Lac 1 Lac17.56%11.32 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Mid Cap Fund - Regular Plan - IDCW 1.2 Lac50.39%1.52 Lac 1 Lac42.39%1.42 Lac 3.6 Lac38.71%6.62 Lac 1 Lac22.66%1.85 Lac 6 Lac35.00%15.81 Lac 1 Lac28.50%3.5 Lac 8.4 Lac28.53%26.07 Lac 1 Lac19.29%3.44 Lac 12 Lac23.24%46.43 Lac 1 Lac19.92%6.15 Lac 18 Lac22.12%139.87 Lac 1 Lac20.86%17.15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Growth Fund - IDCW 1.2 Lac42.81%1.47 Lac 1 Lac36.52%1.37 Lac 3.6 Lac38.57%6.61 Lac 1 Lac23.01%1.86 Lac 6 Lac35.22%15.92 Lac 1 Lac28.16%3.46 Lac 8.4 Lac28.85%26.44 Lac 1 Lac19.98%3.58 Lac 12 Lac23.35%46.77 Lac 1 Lac18.79%5.59 Lac 18 Lac20.05%112.16 Lac 1 Lac17.30%10.96 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Mid-Cap Opportunities Fund - Growth 1.2 Lac34.09%1.41 Lac 1 Lac32.61%1.33 Lac 3.6 Lac36.97%6.43 Lac 1 Lac25.23%1.96 Lac 6 Lac34.30%15.48 Lac 1 Lac27.96%3.43 Lac 8.4 Lac27.47%24.87 Lac 1 Lac18.98%3.38 Lac 12 Lac22.34%43.76 Lac 1 Lac19.91%6.15 Lac 18 Lac21.38%129.19 Lac 1 Lac21.96%19.65 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Midcap Opportunities Fund - Regular Plan - IDCW 1.2 Lac28.93%1.37 Lac 1 Lac22.21%1.22 Lac 3.6 Lac22.02%5.04 Lac 1 Lac11.23%1.38 Lac 6 Lac26.97%12.43 Lac 1 Lac27.88%3.42 Lac 8.4 Lac24.67%22.01 Lac 1 Lac17.61%3.11 Lac 12 Lac20.20%38.09 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 Lac28.96%1.37 Lac 1 Lac22.24%1.22 Lac 3.6 Lac22.03%5.04 Lac 1 Lac11.23%1.38 Lac 6 Lac26.97%12.43 Lac 1 Lac27.88%3.42 Lac 8.4 Lac24.67%22.01 Lac 1 Lac17.86%3.16 Lac 12 Lac20.21%38.12 Lac 1 Lac17.01%4.81 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Mid-Cap Opportunities Fund - IDCW Reinvestment 1.2 Lac34.08%1.41 Lac 1 Lac32.60%1.33 Lac 3.6 Lac36.96%6.43 Lac 1 Lac25.19%1.96 Lac 6 Lac34.28%15.47 Lac 1 Lac27.64%3.39 Lac 8.4 Lac27.46%24.86 Lac 1 Lac18.59%3.3 Lac 12 Lac22.33%43.73 Lac 1 Lac19.64%6.01 Lac 18 Lac21.37%129.05 Lac 1 Lac21.77%19.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Mid-Cap Opportunities Fund - IDCW 1.2 Lac34.08%1.41 Lac 1 Lac32.60%1.33 Lac 3.6 Lac36.96%6.43 Lac 1 Lac25.19%1.96 Lac 6 Lac34.28%15.47 Lac 1 Lac27.64%3.39 Lac 8.4 Lac27.46%24.86 Lac 1 Lac18.59%3.3 Lac 12 Lac22.33%43.73 Lac 1 Lac19.64%6.01 Lac 18 Lac21.37%129.05 Lac 1 Lac21.77%19.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Midcap Fund - Growth 1.2 Lac51.24%1.53 Lac 1 Lac43.56%1.44 Lac 3.6 Lac37.46%6.48 Lac 1 Lac21.55%1.8 Lac 6 Lac32.28%14.56 Lac 1 Lac26.72%3.27 Lac 8.4 Lac26.76%24.11 Lac 1 Lac19.08%3.39 Lac 12 Lac22.08%43.03 Lac 1 Lac19.14%5.76 Lac 18 Lac21.01%124.18 Lac 1 Lac21.11%17.69 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Emerging Equity Fund - Growth 1.2 Lac45.8%1.49 Lac 1 Lac36.20%1.36 Lac 3.6 Lac33.71%6.09 Lac 1 Lac20.69%1.76 Lac 6 Lac31.75%14.33 Lac 1 Lac26.67%3.26 Lac 8.4 Lac26.57%23.91 Lac 1 Lac18.91%3.36 Lac 12 Lac22.16%43.25 Lac 1 Lac21.16%6.81 Lac 18 Lac21.23%127.13 Lac 1 Lac20.15%15.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Emerging Equity Fund - IDCW 1.2 Lac45.8%1.49 Lac 1 Lac36.20%1.36 Lac 3.6 Lac33.71%6.09 Lac 1 Lac20.69%1.76 Lac 6 Lac31.75%14.33 Lac 1 Lac26.67%3.26 Lac 8.4 Lac26.56%23.9 Lac 1 Lac18.73%3.33 Lac 12 Lac22.14%43.19 Lac 1 Lac21.03%6.74 Lac 18 Lac21.20%126.73 Lac 1 Lac20.03%15.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Emerging Equity Fund - IDCW Payout 1.2 Lac45.8%1.49 Lac 1 Lac36.20%1.36 Lac 3.6 Lac33.71%6.09 Lac 1 Lac20.69%1.76 Lac 6 Lac31.75%14.33 Lac 1 Lac26.67%3.26 Lac 8.4 Lac26.56%23.9 Lac 1 Lac18.73%3.33 Lac 12 Lac22.14%43.19 Lac 1 Lac21.03%6.74 Lac 18 Lac21.20%126.73 Lac 1 Lac20.03%15.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Midcap Fund - IDCW 1.2 Lac51.24%1.53 Lac 1 Lac43.55%1.44 Lac 3.6 Lac37.46%6.48 Lac 1 Lac21.55%1.8 Lac 6 Lac32.29%14.57 Lac 1 Lac26.45%3.23 Lac 8.4 Lac26.78%24.13 Lac 1 Lac18.71%3.32 Lac 12 Lac22.09%43.05 Lac 1 Lac18.90%5.65 Lac 18 Lac21.04%124.58 Lac 1 Lac20.96%17.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Midcap Fund - Regular Plan - IDCW 1.2 Lac32.01%1.39 Lac 1 Lac24.39%1.24 Lac 3.6 Lac28.45%5.59 Lac 1 Lac16.99%1.6 Lac 6 Lac30.31%13.73 Lac 1 Lac26.39%3.23 Lac 8.4 Lac25.28%22.6 Lac 1 Lac16.80%2.97 Lac 12 Lac20.04%37.71 Lac 1 Lac18.80%5.6 Lac 18 Lac19.84%109.7 Lac 1 Lac18.13%12.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac32.01%1.39 Lac 1 Lac24.39%1.24 Lac 3.6 Lac28.45%5.59 Lac 1 Lac16.99%1.6 Lac 6 Lac30.31%13.73 Lac 1 Lac26.39%3.23 Lac 8.4 Lac25.28%22.6 Lac 1 Lac16.80%2.97 Lac 12 Lac20.04%37.71 Lac 1 Lac18.80%5.6 Lac 18 Lac19.84%109.7 Lac 1 Lac18.13%12.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Midcap Fund - Regular Plan - Growth 1.2 Lac32%1.39 Lac 1 Lac24.39%1.24 Lac 3.6 Lac28.44%5.59 Lac 1 Lac16.99%1.6 Lac 6 Lac30.31%13.73 Lac 1 Lac26.39%3.23 Lac 8.4 Lac25.28%22.6 Lac 1 Lac16.80%2.97 Lac 12 Lac20.04%37.71 Lac 1 Lac18.80%5.6 Lac 18 Lac19.84%109.7 Lac 1 Lac18.14%12.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Midcap Fund - IDCW 1.2 Lac40.41%1.45 Lac 1 Lac33.98%1.34 Lac 3.6 Lac32.91%6.01 Lac 1 Lac16.51%1.58 Lac 6 Lac28.67%13.07 Lac 1 Lac25.04%3.06 Lac 8.4 Lac23.79%21.19 Lac 1 Lac16.00%2.83 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Midcap Fund - Regular Plan - Growth 1.2 Lac29.95%1.38 Lac 1 Lac26.74%1.27 Lac 3.6 Lac29.49%5.68 Lac 1 Lac16.53%1.58 Lac 6 Lac29.76%13.5 Lac 1 Lac24.99%3.05 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 Lac29.87%1.38 Lac 1 Lac26.66%1.27 Lac 3.6 Lac29.46%5.68 Lac 1 Lac16.52%1.58 Lac 6 Lac29.73%13.49 Lac 1 Lac24.97%3.05 Lac 8.4 LacNANA 1 LacNANA 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 Lac37.29%1.43 Lac 1 Lac30.96%1.31 Lac 3.6 Lac32.21%5.94 Lac 1 Lac17.98%1.64 Lac 6 Lac29.82%13.53 Lac 1 Lac24.71%3.02 Lac 8.4 Lac24.91%22.24 Lac 1 Lac16.93%2.99 Lac 12 Lac20.20%38.09 Lac 1 Lac18.05%5.25 Lac 18 Lac19.87%110.05 Lac 1 Lac20.09%15.58 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW 1.2 Lac37.29%1.43 Lac 1 Lac30.96%1.31 Lac 3.6 Lac32.21%5.94 Lac 1 Lac17.98%1.64 Lac 6 Lac29.89%13.55 Lac 1 Lac24.50%2.99 Lac 8.4 Lac24.98%22.31 Lac 1 Lac16.79%2.96 Lac 12 Lac20.25%38.22 Lac 1 Lac17.95%5.21 Lac 18 Lac19.90%110.4 Lac 1 Lac20.02%15.44 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Mid Cap Growth Fund - Regular Plan - Growth 1.2 Lac31.16%1.39 Lac 1 Lac29.74%1.3 Lac 3.6 Lac32.24%5.94 Lac 1 Lac18.65%1.67 Lac 6 Lac29.59%13.43 Lac 1 Lac24.43%2.98 Lac 8.4 Lac24.86%22.19 Lac 1 Lac18.79%3.34 Lac 12 Lac20.50%38.84 Lac 1 Lac19.41%5.89 Lac 18 Lac19.84%109.7 Lac 1 Lac19.01%13.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Mid Cap Growth Fund - Regular Plan - IDCW Payout 1.2 Lac31.16%1.39 Lac 1 Lac29.74%1.3 Lac 3.6 Lac32.21%5.94 Lac 1 Lac18.60%1.67 Lac 6 Lac29.54%13.41 Lac 1 Lac24.37%2.98 Lac 8.4 Lac24.80%22.14 Lac 1 Lac18.58%3.3 Lac 12 Lac20.45%38.71 Lac 1 Lac19.25%5.82 Lac 18 Lac19.81%109.36 Lac 1 Lac19.01%13.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Mid Cap Growth Fund - Regular Plan - IDCW 1.2 Lac31.16%1.39 Lac 1 Lac29.74%1.3 Lac 3.6 Lac32.21%5.94 Lac 1 Lac18.60%1.67 Lac 6 Lac29.54%13.41 Lac 1 Lac24.37%2.98 Lac 8.4 Lac24.80%22.14 Lac 1 Lac18.58%3.3 Lac 12 Lac20.45%38.71 Lac 1 Lac19.25%5.82 Lac 18 Lac19.81%109.36 Lac 1 Lac19.01%13.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Mid Cap Fund - Regular Plan - Growth 1.2 Lac35.6%1.42 Lac 1 Lac26.89%1.27 Lac 3.6 Lac28.82%5.62 Lac 1 Lac14.84%1.51 Lac 6 Lac28.10%12.85 Lac 1 Lac24.36%2.97 Lac 8.4 Lac23.58%21 Lac 1 Lac16.27%2.87 Lac 12 Lac19.19%35.72 Lac 1 Lac17.95%5.21 Lac 18 Lac19.32%103.88 Lac 1 Lac19.59%14.64 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Mid Cap Fund - Regular Plan - IDCW 1.2 Lac35.6%1.42 Lac 1 Lac26.89%1.27 Lac 3.6 Lac28.82%5.62 Lac 1 Lac14.84%1.51 Lac 6 Lac28.10%12.85 Lac 1 Lac24.36%2.97 Lac 8.4 Lac23.58%21 Lac 1 Lac16.28%2.87 Lac 12 Lac19.19%35.72 Lac 1 Lac17.95%5.21 Lac 18 Lac19.33%103.98 Lac 1 Lac19.60%14.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Midcap Fund - IDCW Payout 1.2 Lac36.6%1.42 Lac 1 Lac36.89%1.37 Lac 3.6 Lac33.08%6.03 Lac 1 Lac18.24%1.65 Lac 6 Lac30.79%13.92 Lac 1 Lac23.87%2.92 Lac 8.4 Lac24.62%21.97 Lac 1 Lac17.59%3.11 Lac 12 Lac20.00%37.61 Lac 1 Lac17.88%5.18 Lac 18 Lac19.09%101.41 Lac 1 Lac18.45%12.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Midcap Fund - IDCW 1.2 Lac36.6%1.42 Lac 1 Lac36.89%1.37 Lac 3.6 Lac33.08%6.03 Lac 1 Lac18.24%1.65 Lac 6 Lac30.79%13.92 Lac 1 Lac23.87%2.92 Lac 8.4 Lac24.62%21.97 Lac 1 Lac17.59%3.11 Lac 12 Lac20.00%37.61 Lac 1 Lac17.88%5.18 Lac 18 Lac19.09%101.41 Lac 1 Lac18.45%12.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Midcap Fund - Growth 1.2 Lac36.62%1.42 Lac 1 Lac36.90%1.37 Lac 3.6 Lac33.09%6.03 Lac 1 Lac18.23%1.65 Lac 6 Lac30.80%13.93 Lac 1 Lac23.86%2.92 Lac 8.4 Lac24.62%21.97 Lac 1 Lac17.86%3.16 Lac 12 Lac20.00%37.61 Lac 1 Lac18.05%5.26 Lac 18 Lac19.08%101.3 Lac 1 Lac18.56%12.86 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Mid Cap Fund - Regular Plan - Growth 1.2 Lac44.18%1.48 Lac 1 Lac38.46%1.38 Lac 3.6 Lac37.36%6.47 Lac 1 Lac21.82%1.81 Lac 6 Lac32.10%14.48 Lac 1 Lac23.83%2.91 Lac 8.4 Lac24.79%22.13 Lac 1 Lac14.89%2.64 Lac 12 Lac19.70%36.89 Lac 1 Lac17.55%5.04 Lac 18 Lac19.02%100.67 Lac 1 Lac17.95%11.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Mid Cap Fund - Regular Plan - IDCW 1.2 Lac44%1.47 Lac 1 Lac38.37%1.38 Lac 3.6 Lac37.39%6.48 Lac 1 Lac21.84%1.81 Lac 6 Lac32.11%14.49 Lac 1 Lac23.76%2.9 Lac 8.4 Lac24.80%22.14 Lac 1 Lac14.64%2.6 Lac 12 Lac19.71%36.92 Lac 1 Lac17.38%4.96 Lac 18 Lac19.02%100.67 Lac 1 Lac17.95%11.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Midcap Fund - Regular Plan - IDCW 1.2 Lac49.1%1.51 Lac 1 Lac40.47%1.4 Lac 3.6 Lac38.93%6.65 Lac 1 Lac21.47%1.79 Lac 6 Lac31.47%14.21 Lac 1 Lac23.63%2.89 Lac 8.4 Lac24.69%22.03 Lac 1 Lac15.51%2.74 Lac 12 Lac20.53%38.91 Lac 1 Lac18.72%5.56 Lac 18 Lac20.05%112.16 Lac 1 Lac18.63%12.97 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac49.1%1.51 Lac 1 Lac40.47%1.4 Lac 3.6 Lac38.93%6.65 Lac 1 Lac21.47%1.79 Lac 6 Lac31.47%14.21 Lac 1 Lac23.63%2.89 Lac 8.4 Lac24.69%22.03 Lac 1 Lac15.51%2.74 Lac 12 Lac20.53%38.91 Lac 1 Lac18.72%5.56 Lac 18 Lac20.05%112.16 Lac 1 Lac18.63%12.97 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Midcap Fund - Regular Plan - Growth 1.2 Lac49.11%1.51 Lac 1 Lac40.47%1.4 Lac 3.6 Lac38.91%6.64 Lac 1 Lac21.45%1.79 Lac 6 Lac31.46%14.21 Lac 1 Lac23.61%2.89 Lac 8.4 Lac24.69%22.03 Lac 1 Lac15.84%2.8 Lac 12 Lac20.54%38.94 Lac 1 Lac18.96%5.67 Lac 18 Lac20.06%112.28 Lac 1 Lac18.80%13.24 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Midcap Fund - Growth 1.2 Lac42.17%1.46 Lac 1 Lac30.77%1.31 Lac 3.6 Lac32.16%5.94 Lac 1 Lac15.97%1.56 Lac 6 Lac29.80%13.52 Lac 1 Lac22.62%2.77 Lac 8.4 Lac23.32%20.77 Lac 1 Lac14.06%2.51 Lac 12 Lac18.59%34.38 Lac 1 Lac16.38%4.56 Lac 18 Lac17.48%85.85 Lac 1 Lac16.41%9.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Midcap Fund - Growth 1.2 Lac40.41%1.45 Lac 1 Lac33.98%1.34 Lac 3.6 Lac32.91%6.01 Lac 1 Lac16.50%1.58 Lac 6 Lac28.17%12.88 Lac 1 Lac22.56%2.77 Lac 8.4 Lac22.38%19.96 Lac 1 Lac14.35%2.56 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Prima Fund - IDCW 1.2 Lac42.59%1.46 Lac 1 Lac38.15%1.38 Lac 3.6 Lac35.01%6.22 Lac 1 Lac18.95%1.68 Lac 6 Lac29.69%13.47 Lac 1 Lac22.45%2.75 Lac 8.4 Lac23.69%21.1 Lac 1 Lac15.72%2.78 Lac 12 Lac19.43%36.26 Lac 1 Lac17.87%5.18 Lac 18 Lac19.35%104.2 Lac 1 Lac19.12%13.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Prima Fund - IDCW Payout 1.2 Lac42.59%1.46 Lac 1 Lac38.15%1.38 Lac 3.6 Lac35.01%6.22 Lac 1 Lac18.95%1.68 Lac 6 Lac29.69%13.47 Lac 1 Lac22.45%2.75 Lac 8.4 Lac23.69%21.1 Lac 1 Lac15.72%2.78 Lac 12 Lac19.43%36.26 Lac 1 Lac17.87%5.18 Lac 18 Lac19.35%104.2 Lac 1 Lac19.12%13.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Prima Fund - Growth 1.2 Lac42.59%1.46 Lac 1 Lac38.15%1.38 Lac 3.6 Lac35.01%6.22 Lac 1 Lac18.95%1.68 Lac 6 Lac29.69%13.47 Lac 1 Lac22.45%2.75 Lac 8.4 Lac23.69%21.1 Lac 1 Lac15.89%2.81 Lac 12 Lac19.43%36.26 Lac 1 Lac17.99%5.23 Lac 18 Lac19.35%104.2 Lac 1 Lac19.21%13.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Midcap Fund - IDCW 1.2 Lac42.17%1.46 Lac 1 Lac30.77%1.31 Lac 3.6 Lac32.16%5.94 Lac 1 Lac15.97%1.56 Lac 6 Lac29.80%13.52 Lac 1 Lac22.42%2.75 Lac 8.4 Lac23.32%20.77 Lac 1 Lac13.80%2.47 Lac 12 Lac18.58%34.36 Lac 1 Lac16.19%4.48 Lac 18 Lac17.47%85.76 Lac 1 Lac16.29%9.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Midcap Fund - IDCW Reinvestment 1.2 Lac42.17%1.46 Lac 1 Lac30.77%1.31 Lac 3.6 Lac32.16%5.94 Lac 1 Lac15.97%1.56 Lac 6 Lac29.80%13.52 Lac 1 Lac22.42%2.75 Lac 8.4 Lac23.32%20.77 Lac 1 Lac13.80%2.47 Lac 12 Lac18.58%34.36 Lac 1 Lac16.19%4.48 Lac 18 Lac17.47%85.76 Lac 1 Lac16.29%9.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Midcap Fund - Regular Plan - Growth 1.2 Lac40.36%1.45 Lac 1 Lac34.54%1.35 Lac 3.6 Lac29.47%5.68 Lac 1 Lac14.30%1.49 Lac 6 Lac26.42%12.24 Lac 1 Lac22.14%2.72 Lac 8.4 Lac23.47%20.91 Lac 1 Lac20.00%3.58 Lac 12 Lac20.45%38.71 Lac 1 Lac18.23%5.33 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Mid Cap Fund - Regular Plan - Growth 1.2 Lac19.02%1.31 Lac 1 Lac18.65%1.19 Lac 3.6 Lac27.45%5.5 Lac 1 Lac15.81%1.55 Lac 6 Lac25.99%12.08 Lac 1 Lac22.00%2.7 Lac 8.4 Lac22.14%19.75 Lac 1 Lac17.45%3.08 Lac 12 Lac18.98%35.24 Lac 1 Lac18.10%5.28 Lac 18 Lac18.21%92.55 Lac 1 Lac16.51%9.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Mid Cap Fund - Regular Plan - IDCW 1.2 Lac19.02%1.31 Lac 1 Lac18.65%1.19 Lac 3.6 Lac27.44%5.5 Lac 1 Lac15.80%1.55 Lac 6 Lac25.99%12.08 Lac 1 Lac21.99%2.7 Lac 8.4 Lac22.13%19.74 Lac 1 Lac17.46%3.08 Lac 12 Lac18.99%35.26 Lac 1 Lac18.10%5.28 Lac 18 Lac18.21%92.55 Lac 1 Lac16.51%9.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Midcap Fund - Regular Plan - IDCW 1.2 Lac40.36%1.45 Lac 1 Lac34.56%1.35 Lac 3.6 Lac29.47%5.68 Lac 1 Lac14.30%1.49 Lac 6 Lac26.42%12.24 Lac 1 Lac21.91%2.69 Lac 8.4 Lac23.47%20.91 Lac 1 Lac19.63%3.51 Lac 12 Lac20.45%38.71 Lac 1 Lac17.98%5.22 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Midcap Fund - Regular Plan - Growth 1.2 Lac36.73%1.42 Lac 1 Lac29.45%1.29 Lac 3.6 Lac29.90%5.72 Lac 1 Lac14.94%1.52 Lac 6 Lac24.93%11.72 Lac 1 Lac20.25%2.51 Lac 8.4 Lac21.11%18.91 Lac 1 Lac15.05%2.67 Lac 12 Lac18.23%33.61 Lac 1 Lac17.40%4.97 Lac 18 Lac18.23%92.74 Lac 1 Lac18.89%13.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Midcap Fund - Regular Plan - IDCW 1.2 Lac36.74%1.42 Lac 1 Lac29.45%1.29 Lac 3.6 Lac29.91%5.72 Lac 1 Lac14.95%1.52 Lac 6 Lac24.94%11.72 Lac 1 Lac19.94%2.48 Lac 8.4 Lac21.12%18.92 Lac 1 Lac14.62%2.6 Lac 12 Lac18.23%33.61 Lac 1 Lac17.09%4.84 Lac 18 Lac18.23%92.74 Lac 1 Lac18.68%13.05 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Midcap Fund - Regular Plan - IDCW Reinvest 1.2 Lac36.74%1.42 Lac 1 Lac29.45%1.29 Lac 3.6 Lac29.91%5.72 Lac 1 Lac14.95%1.52 Lac 6 Lac24.94%11.72 Lac 1 Lac19.94%2.48 Lac 8.4 Lac21.12%18.92 Lac 1 Lac14.62%2.6 Lac 12 Lac18.23%33.61 Lac 1 Lac17.09%4.84 Lac 18 Lac18.23%92.74 Lac 1 Lac18.68%13.05 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Midcap Fund - Regular Plan - IDCW Reinvest 1.2 Lac43.04%1.47 Lac 1 Lac36.21%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 - IDCW 1.2 Lac43.04%1.47 Lac 1 Lac36.21%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 Lac41.08%1.45 Lac 1 Lac35.85%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 Lac41.08%1.45 Lac 1 Lac35.85%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 Lac41.08%1.45 Lac 1 Lac35.85%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 Lac36.43%1.42 Lac 1 Lac30.47%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
	Bandhan Midcap Fund - Regular Plan - Growth 1.2 Lac43.03%1.47 Lac 1 Lac36.20%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 Lac36.41%1.42 Lac 1 Lac30.47%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

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 Lac29.05%1.37 Lac 1 Lac36.48%1.36 Lac 3.6 Lac38.50%6.6 Lac 1 Lac24.81%1.94 Lac 6 Lac45.60%22.03 Lac 1 Lac44.79%6.36 Lac 8.4 Lac37.71%39.62 Lac 1 Lac27.19%5.38 Lac 12 Lac28.60%66.65 Lac 1 Lac21.83%7.21 Lac 18 Lac21.91%136.75 Lac 1 Lac19.17%13.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Small Cap Fund - Growth 1.2 Lac29.04%1.37 Lac 1 Lac36.46%1.36 Lac 3.6 Lac38.47%6.59 Lac 1 Lac24.76%1.94 Lac 6 Lac45.53%21.98 Lac 1 Lac44.71%6.35 Lac 8.4 Lac37.62%39.46 Lac 1 Lac26.72%5.25 Lac 12 Lac28.16%64.67 Lac 1 Lac21.16%6.82 Lac 18 Lac21.26%127.54 Lac 1 Lac18.26%12.38 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Small Cap Fund - Regular Plan - Growth 1.2 Lac42.63%1.46 Lac 1 Lac29.45%1.29 Lac 3.6 Lac35.83%6.31 Lac 1 Lac21.31%1.79 Lac 6 Lac36.88%16.75 Lac 1 Lac35.62%4.59 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 Lac42.63%1.46 Lac 1 Lac29.44%1.29 Lac 3.6 Lac35.83%6.31 Lac 1 Lac21.31%1.79 Lac 6 Lac36.87%16.75 Lac 1 Lac35.61%4.59 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 Lac39.58%1.44 Lac 1 Lac32.49%1.32 Lac 3.6 Lac39.16%6.67 Lac 1 Lac25.97%2 Lac 6 Lac40.61%18.81 Lac 1 Lac34.56%4.41 Lac 8.4 Lac32.68%31.41 Lac 1 Lac23.53%4.39 Lac 12 Lac26.96%59.58 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 Lac39.57%1.44 Lac 1 Lac32.49%1.32 Lac 3.6 Lac39.16%6.67 Lac 1 Lac25.97%2 Lac 6 Lac40.61%18.81 Lac 1 Lac34.56%4.41 Lac 8.4 Lac32.68%31.41 Lac 1 Lac23.53%4.39 Lac 12 Lac26.96%59.58 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 Lac36.93%1.43 Lac 1 Lac26.79%1.27 Lac 3.6 Lac30.29%5.76 Lac 1 Lac19.45%1.7 Lac 6 Lac34.76%15.7 Lac 1 Lac32.69%4.11 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Small Cap Fund - Regular Plan - IDCW 1.2 Lac36.95%1.43 Lac 1 Lac26.85%1.27 Lac 3.6 Lac30.30%5.76 Lac 1 Lac19.46%1.7 Lac 6 Lac34.74%15.69 Lac 1 Lac32.68%4.11 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 Lac38.82%1.44 Lac 1 Lac27.89%1.28 Lac 3.6 Lac34.20%6.14 Lac 1 Lac21.02%1.77 Lac 6 Lac35.42%16.02 Lac 1 Lac31.72%3.97 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 Lac38.82%1.44 Lac 1 Lac27.89%1.28 Lac 3.6 Lac34.20%6.14 Lac 1 Lac21.00%1.77 Lac 6 Lac35.41%16.01 Lac 1 Lac31.71%3.96 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 Lac51.76%1.53 Lac 1 Lac36.62%1.37 Lac 3.6 Lac38.19%6.56 Lac 1 Lac23.11%1.87 Lac 6 Lac37.77%17.22 Lac 1 Lac31.39%3.92 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 Lac51.76%1.53 Lac 1 Lac36.62%1.37 Lac 3.6 Lac38.19%6.56 Lac 1 Lac23.11%1.87 Lac 6 Lac37.77%17.22 Lac 1 Lac31.39%3.92 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 Lac51.76%1.53 Lac 1 Lac36.62%1.37 Lac 3.6 Lac38.19%6.56 Lac 1 Lac23.11%1.87 Lac 6 Lac37.77%17.22 Lac 1 Lac31.39%3.92 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 Lac49.26%1.51 Lac 1 Lac35.44%1.35 Lac 3.6 Lac39.72%6.74 Lac 1 Lac23.06%1.86 Lac 6 Lac36.58%16.6 Lac 1 Lac30.37%3.77 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 Lac49.29%1.51 Lac 1 Lac35.48%1.35 Lac 3.6 Lac39.75%6.74 Lac 1 Lac23.08%1.86 Lac 6 Lac36.60%16.61 Lac 1 Lac30.37%3.77 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Small Cap Fund - Growth 1.2 Lac42.15%1.46 Lac 1 Lac30.98%1.31 Lac 3.6 Lac30.90%5.82 Lac 1 Lac16.04%1.56 Lac 6 Lac33.47%15.09 Lac 1 Lac30.06%3.72 Lac 8.4 Lac28.51%26.04 Lac 1 Lac19.57%3.49 Lac 12 Lac23.29%46.58 Lac 1 Lac20.99%6.72 Lac 18 Lac21.32%128.36 Lac 1 Lac20.19%15.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Small Cap Fund - Regular Plan - IDCW Reinvestment 1.2 Lac39.6%1.44 Lac 1 Lac27.84%1.28 Lac 3.6 Lac36.20%6.35 Lac 1 Lac23.02%1.86 Lac 6 Lac37.69%17.18 Lac 1 Lac29.98%3.71 Lac 8.4 Lac29.10%26.74 Lac 1 Lac18.99%3.38 Lac 12 Lac24.18%49.41 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 Lac39.6%1.44 Lac 1 Lac27.84%1.28 Lac 3.6 Lac36.20%6.35 Lac 1 Lac23.02%1.86 Lac 6 Lac37.69%17.18 Lac 1 Lac29.98%3.71 Lac 8.4 Lac29.10%26.74 Lac 1 Lac18.99%3.38 Lac 12 Lac24.18%49.41 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 Lac39.6%1.44 Lac 1 Lac27.83%1.28 Lac 3.6 Lac36.22%6.35 Lac 1 Lac23.04%1.86 Lac 6 Lac37.69%17.18 Lac 1 Lac29.97%3.71 Lac 8.4 Lac29.10%26.74 Lac 1 Lac19.29%3.44 Lac 12 Lac24.19%49.45 Lac 1 Lac21.66%7.1 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Small Cap Fund - IDCW Payout 1.2 Lac42.15%1.46 Lac 1 Lac30.98%1.31 Lac 3.6 Lac30.90%5.82 Lac 1 Lac16.04%1.56 Lac 6 Lac33.47%15.09 Lac 1 Lac29.81%3.69 Lac 8.4 Lac28.51%26.04 Lac 1 Lac19.35%3.45 Lac 12 Lac23.28%46.55 Lac 1 Lac20.82%6.63 Lac 18 Lac21.31%128.22 Lac 1 Lac20.08%15.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Small Cap Fund - IDCW 1.2 Lac42.15%1.46 Lac 1 Lac30.98%1.31 Lac 3.6 Lac30.90%5.82 Lac 1 Lac16.04%1.56 Lac 6 Lac33.47%15.09 Lac 1 Lac29.81%3.69 Lac 8.4 Lac28.51%26.04 Lac 1 Lac19.35%3.45 Lac 12 Lac23.28%46.55 Lac 1 Lac20.82%6.63 Lac 18 Lac21.31%128.22 Lac 1 Lac20.08%15.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Small Cap Fund - Regular Plan - Growth 1.2 Lac36.05%1.42 Lac 1 Lac25.97%1.26 Lac 3.6 Lac31.95%5.92 Lac 1 Lac19.95%1.73 Lac 6 Lac33.17%14.96 Lac 1 Lac29.61%3.66 Lac 8.4 Lac27.19%24.57 Lac 1 Lac16.35%2.89 Lac 12 Lac21.83%42.33 Lac 1 Lac21.19%6.84 Lac 18 Lac22.04%138.67 Lac 1 Lac22.31%20.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Small Cap Fund - Regular Plan - IDCW Reinvestment 1.2 Lac36.05%1.42 Lac 1 Lac25.97%1.26 Lac 3.6 Lac31.95%5.92 Lac 1 Lac19.95%1.73 Lac 6 Lac33.17%14.96 Lac 1 Lac29.27%3.61 Lac 8.4 Lac27.19%24.57 Lac 1 Lac15.91%2.81 Lac 12 Lac21.83%42.33 Lac 1 Lac20.87%6.66 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Small Cap Fund - Regular Plan - IDCW 1.2 Lac36.05%1.42 Lac 1 Lac25.97%1.26 Lac 3.6 Lac31.95%5.92 Lac 1 Lac19.95%1.73 Lac 6 Lac33.17%14.96 Lac 1 Lac29.27%3.61 Lac 8.4 Lac27.19%24.57 Lac 1 Lac15.91%2.81 Lac 12 Lac21.83%42.33 Lac 1 Lac20.87%6.66 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Small Cap Fund - Growth 1.2 Lac46.87%1.49 Lac 1 Lac39.91%1.4 Lac 3.6 Lac35.18%6.24 Lac 1 Lac22.17%1.82 Lac 6 Lac35.08%15.85 Lac 1 Lac28.81%3.55 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 Lac46.87%1.49 Lac 1 Lac39.92%1.4 Lac 3.6 Lac35.18%6.24 Lac 1 Lac22.17%1.82 Lac 6 Lac35.08%15.85 Lac 1 Lac28.81%3.55 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Small Cap Fund - Regular Plan - IDCW 1.2 Lac25.46%1.35 Lac 1 Lac23.92%1.24 Lac 3.6 Lac32.12%5.93 Lac 1 Lac21.77%1.81 Lac 6 Lac34.13%15.4 Lac 1 Lac28.45%3.5 Lac 8.4 Lac26.70%24.05 Lac 1 Lac19.62%3.5 Lac 12 Lac22.55%44.37 Lac 1 Lac19.82%6.1 Lac 18 Lac20.06%112.28 Lac 1 Lac18.73%13.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Small Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac25.46%1.35 Lac 1 Lac23.92%1.24 Lac 3.6 Lac32.12%5.93 Lac 1 Lac21.77%1.81 Lac 6 Lac34.13%15.4 Lac 1 Lac28.45%3.5 Lac 8.4 Lac26.70%24.05 Lac 1 Lac19.62%3.5 Lac 12 Lac22.55%44.37 Lac 1 Lac19.82%6.1 Lac 18 Lac20.06%112.28 Lac 1 Lac18.73%13.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Small Cap Fund - Regular Plan - Growth 1.2 Lac25.47%1.35 Lac 1 Lac23.93%1.24 Lac 3.6 Lac32.12%5.93 Lac 1 Lac21.78%1.81 Lac 6 Lac34.14%15.4 Lac 1 Lac28.45%3.5 Lac 8.4 Lac26.71%24.06 Lac 1 Lac19.83%3.55 Lac 12 Lac22.55%44.37 Lac 1 Lac19.97%6.18 Lac 18 Lac20.06%112.28 Lac 1 Lac18.82%13.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Smaller Companies Fund - Growth 1.2 Lac30.44%1.38 Lac 1 Lac27.19%1.27 Lac 3.6 Lac36.82%6.41 Lac 1 Lac22.61%1.84 Lac 6 Lac36.13%16.37 Lac 1 Lac28.43%3.49 Lac 8.4 Lac27.76%25.19 Lac 1 Lac18.00%3.19 Lac 12 Lac21.81%42.27 Lac 1 Lac20.26%6.33 Lac 18 Lac21.55%131.56 Lac 1 Lac21.17%17.83 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Smaller Companies Fund - IDCW 1.2 Lac30.44%1.38 Lac 1 Lac27.19%1.27 Lac 3.6 Lac36.82%6.41 Lac 1 Lac22.61%1.84 Lac 6 Lac36.13%16.37 Lac 1 Lac28.22%3.47 Lac 8.4 Lac27.76%25.19 Lac 1 Lac17.72%3.13 Lac 12 Lac21.81%42.27 Lac 1 Lac20.06%6.23 Lac 18 Lac21.55%131.56 Lac 1 Lac21.04%17.54 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Smaller Companies Fund - IDCW Payout 1.2 Lac30.44%1.38 Lac 1 Lac27.19%1.27 Lac 3.6 Lac36.82%6.41 Lac 1 Lac22.61%1.84 Lac 6 Lac36.13%16.37 Lac 1 Lac28.22%3.47 Lac 8.4 Lac27.76%25.19 Lac 1 Lac17.72%3.13 Lac 12 Lac21.81%42.27 Lac 1 Lac20.06%6.23 Lac 18 Lac21.55%131.56 Lac 1 Lac21.04%17.54 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Smallcap Fund - IDCW 1.2 Lac27.75%1.37 Lac 1 Lac22.53%1.23 Lac 3.6 Lac28.96%5.63 Lac 1 Lac17.45%1.62 Lac 6 Lac32.30%14.57 Lac 1 Lac27.57%3.38 Lac 8.4 Lac26.91%24.27 Lac 1 Lac18.69%3.32 Lac 12 Lac21.41%41.19 Lac 1 Lac17.54%5.03 Lac 18 Lac18.73%97.67 Lac 1 Lac17.32%10.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Smallcap Fund - IDCW Payout 1.2 Lac27.75%1.37 Lac 1 Lac22.53%1.23 Lac 3.6 Lac28.96%5.63 Lac 1 Lac17.45%1.62 Lac 6 Lac32.30%14.57 Lac 1 Lac27.57%3.38 Lac 8.4 Lac26.91%24.27 Lac 1 Lac18.69%3.32 Lac 12 Lac21.41%41.19 Lac 1 Lac17.54%5.03 Lac 18 Lac18.74%97.78 Lac 1 Lac17.32%10.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Smallcap Fund - Growth 1.2 Lac27.75%1.37 Lac 1 Lac22.51%1.23 Lac 3.6 Lac28.95%5.63 Lac 1 Lac17.44%1.62 Lac 6 Lac32.29%14.57 Lac 1 Lac27.56%3.38 Lac 8.4 Lac26.91%24.27 Lac 1 Lac18.71%3.32 Lac 12 Lac21.41%41.19 Lac 1 Lac17.56%5.04 Lac 18 Lac18.74%97.78 Lac 1 Lac17.33%11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Small Cap Fund - Growth 1.2 Lac32.47%1.4 Lac 1 Lac23.74%1.24 Lac 3.6 Lac32.39%5.96 Lac 1 Lac18.19%1.65 Lac 6 Lac32.84%14.81 Lac 1 Lac27.05%3.31 Lac 8.4 Lac25.70%23.02 Lac 1 Lac14.19%2.53 Lac 12 Lac19.72%36.94 Lac 1 Lac17.25%4.91 Lac 18 Lac18.71%97.47 Lac 1 Lac16.72%10.16 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Small Cap Fund - IDCW 1.2 Lac32.43%1.4 Lac 1 Lac23.71%1.24 Lac 3.6 Lac32.37%5.96 Lac 1 Lac18.17%1.65 Lac 6 Lac32.81%14.8 Lac 1 Lac27.03%3.31 Lac 8.4 Lac25.68%23 Lac 1 Lac13.92%2.49 Lac 12 Lac19.7%36.89 Lac 1 Lac17.04%4.82 Lac 18 Lac18.68%97.17 Lac 1 Lac16.58%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Small Cap Fund - Regular Plan - Growth 1.2 Lac35.95%1.42 Lac 1 Lac27.16%1.27 Lac 3.6 Lac29.22%5.66 Lac 1 Lac17.72%1.63 Lac 6 Lac30.45%13.78 Lac 1 Lac26.40%3.23 Lac 8.4 Lac25.99%23.31 Lac 1 Lac21.73%3.96 Lac 12 Lac23.14%46.12 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 Lac35.95%1.42 Lac 1 Lac27.16%1.27 Lac 3.6 Lac29.22%5.66 Lac 1 Lac17.72%1.63 Lac 6 Lac30.45%13.78 Lac 1 Lac26.40%3.23 Lac 8.4 Lac25.99%23.31 Lac 1 Lac21.73%3.96 Lac 12 Lac23.14%46.12 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 Lac35.95%1.42 Lac 1 Lac27.16%1.27 Lac 3.6 Lac29.22%5.66 Lac 1 Lac17.72%1.63 Lac 6 Lac30.45%13.78 Lac 1 Lac26.40%3.23 Lac 8.4 Lac25.99%23.31 Lac 1 Lac21.73%3.96 Lac 12 Lac23.13%46.09 Lac 1 Lac24.82%9.18 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Small Cap Fund - Regular Plan - Growth 1.2 Lac34.94%1.41 Lac 1 Lac25.02%1.25 Lac 3.6 Lac29.99%5.73 Lac 1 Lac18.49%1.66 Lac 6 Lac30.80%13.93 Lac 1 Lac26.35%3.22 Lac 8.4 Lac27.37%24.76 Lac 1 Lac21.37%3.88 Lac 12 Lac23.20%46.31 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 Lac34.96%1.41 Lac 1 Lac25.02%1.25 Lac 3.6 Lac30.00%5.73 Lac 1 Lac18.50%1.66 Lac 6 Lac30.80%13.93 Lac 1 Lac25.81%3.15 Lac 8.4 Lac27.37%24.76 Lac 1 Lac21.01%3.8 Lac 12 Lac23.20%46.31 Lac 1 Lac20.50%6.46 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Small Cap Fund - Growth 1.2 Lac35.68%1.42 Lac 1 Lac24.55%1.25 Lac 3.6 Lac30.81%5.81 Lac 1 Lac15.22%1.53 Lac 6 Lac29.31%13.32 Lac 1 Lac23.14%2.83 Lac 8.4 Lac22.19%19.8 Lac 1 Lac12.27%2.25 Lac 12 Lac17.77%32.65 Lac 1 Lac16.14%4.46 Lac 18 Lac17.27%84.02 Lac 1 Lac17.13%10.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Small Cap Fund - IDCW 1.2 Lac35.68%1.42 Lac 1 Lac24.55%1.25 Lac 3.6 Lac30.81%5.81 Lac 1 Lac15.22%1.53 Lac 6 Lac29.31%13.32 Lac 1 Lac23.14%2.83 Lac 8.4 Lac22.18%19.79 Lac 1 Lac12.14%2.23 Lac 12 Lac17.76%32.63 Lac 1 Lac16.04%4.42 Lac 18 Lac17.25%83.85 Lac 1 Lac17.06%10.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Small Cap Fund - IDCW Reinvestment 1.2 Lac35.68%1.42 Lac 1 Lac24.55%1.25 Lac 3.6 Lac30.81%5.81 Lac 1 Lac15.22%1.53 Lac 6 Lac29.31%13.32 Lac 1 Lac23.14%2.83 Lac 8.4 Lac22.18%19.79 Lac 1 Lac12.14%2.23 Lac 12 Lac17.76%32.63 Lac 1 Lac16.04%4.42 Lac 18 Lac17.25%83.85 Lac 1 Lac17.06%10.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 1.2 Lac33.78%1.4 Lac 1 Lac25.10%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
	UTI Small Cap Fund - Regular Plan - Growth 1.2 Lac40.5%1.45 Lac 1 Lac27.53%1.28 Lac 3.6 Lac30.72%5.8 Lac 1 Lac18.09%1.65 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Small Cap Fund - Regular Plan - IDCW 1.2 Lac60.58%1.6 Lac 1 Lac50.39%1.5 Lac 3.6 Lac47.28%7.66 Lac 1 Lac25.52%1.98 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 Lac40.5%1.45 Lac 1 Lac27.53%1.28 Lac 3.6 Lac30.72%5.8 Lac 1 Lac18.09%1.65 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Small Cap Fund - Regular Plan - Growth 1.2 Lac60.58%1.6 Lac 1 Lac50.39%1.5 Lac 3.6 Lac47.27%7.66 Lac 1 Lac25.50%1.98 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quantum Small Cap Fund - Regular Plan - Growth 1.2 Lac22.41%1.33 Lac 1 Lac18.65%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 Small Cap Fund - Regular Plan - IDCW 1.2 Lac33.78%1.4 Lac 1 Lac25.10%1.25 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal 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
	PGIM India Small Cap Fund - Regular Plan - Growth 1.2 Lac35.52%1.42 Lac 1 Lac21.21%1.21 Lac 3.6 Lac24.34%5.23 Lac 1 Lac11.08%1.37 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Small Cap Fund - Regular Plan - IDCW 1.2 Lac35.4%1.42 Lac 1 Lac21.24%1.21 Lac 3.6 Lac24.30%5.22 Lac 1 Lac11.09%1.37 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

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 Lac60.69%1.6 Lac 1 Lac45.78%1.46 Lac 3.6 Lac42.75%7.09 Lac 1 Lac23.87%1.9 Lac 6 Lac34.92%15.78 Lac 1 Lac25.12%3.07 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 Lac60.69%1.6 Lac 1 Lac45.78%1.46 Lac 3.6 Lac42.15%7.02 Lac 1 Lac23.35%1.88 Lac 6 Lac34.48%15.56 Lac 1 Lac24.80%3.03 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 Lac24.14%1.34 Lac 1 Lac30.21%1.3 Lac 3.6 Lac31.83%5.9 Lac 1 Lac19.17%1.69 Lac 6 Lac30.39%13.76 Lac 1 Lac24.49%2.99 Lac 8.4 Lac25.72%23.04 Lac 1 Lac19.29%3.44 Lac 12 Lac21.40%41.16 Lac 1 Lac21.38%6.94 Lac 18 Lac19.83%109.59 Lac 1 Lac18.56%12.86 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Large and Mid Cap Fund - Growth 1.2 Lac23.87%1.34 Lac 1 Lac30.01%1.3 Lac 3.6 Lac31.68%5.89 Lac 1 Lac19.02%1.69 Lac 6 Lac30.22%13.69 Lac 1 Lac24.34%2.97 Lac 8.4 Lac25.59%22.91 Lac 1 Lac19.35%3.45 Lac 12 Lac21.36%41.06 Lac 1 Lac21.43%6.97 Lac 18 Lac19.70%108.1 Lac 1 Lac18.29%12.43 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large and Mid Cap Fund - IDCW 1.2 Lac40.54%1.45 Lac 1 Lac35.61%1.36 Lac 3.6 Lac33.40%6.06 Lac 1 Lac18.88%1.68 Lac 6 Lac30.14%13.66 Lac 1 Lac23.18%2.84 Lac 8.4 Lac23.94%21.33 Lac 1 Lac15.71%2.78 Lac 12 Lac19.02%35.33 Lac 1 Lac14.96%4.03 Lac 18 Lac16.38%76.76 Lac 1 Lac13.94%7.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large and Mid Cap Fund - Growth 1.2 Lac40.54%1.45 Lac 1 Lac35.61%1.36 Lac 3.6 Lac33.40%6.06 Lac 1 Lac18.88%1.68 Lac 6 Lac30.14%13.66 Lac 1 Lac23.18%2.84 Lac 8.4 Lac23.94%21.33 Lac 1 Lac15.71%2.78 Lac 12 Lac19.02%35.33 Lac 1 Lac14.96%4.03 Lac 18 Lac16.38%76.76 Lac 1 Lac13.86%7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large and Mid Cap Fund - IDCW Payout 1.2 Lac32.31%1.39 Lac 1 Lac31.81%1.32 Lac 3.6 Lac30.66%5.79 Lac 1 Lac19.05%1.69 Lac 6 Lac29.83%13.53 Lac 1 Lac22.88%2.8 Lac 8.4 Lac24.28%21.65 Lac 1 Lac17.00%3 Lac 12 Lac19.73%36.97 Lac 1 Lac15.27%4.14 Lac 18 Lac17.27%84.02 Lac 1 Lac15.53%8.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large and Mid Cap Fund - IDCW 1.2 Lac32.31%1.39 Lac 1 Lac31.81%1.32 Lac 3.6 Lac30.66%5.79 Lac 1 Lac19.05%1.69 Lac 6 Lac29.83%13.53 Lac 1 Lac22.88%2.8 Lac 8.4 Lac24.28%21.65 Lac 1 Lac17.00%3 Lac 12 Lac19.73%36.97 Lac 1 Lac15.27%4.14 Lac 18 Lac17.27%84.02 Lac 1 Lac15.53%8.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large and Mid Cap Fund - Growth 1.2 Lac32.31%1.39 Lac 1 Lac31.78%1.32 Lac 3.6 Lac30.66%5.79 Lac 1 Lac19.04%1.69 Lac 6 Lac29.83%13.53 Lac 1 Lac22.86%2.8 Lac 8.4 Lac24.28%21.65 Lac 1 Lac17.19%3.04 Lac 12 Lac19.74%36.99 Lac 1 Lac15.39%4.19 Lac 18 Lac17.28%84.11 Lac 1 Lac15.61%8.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac29.61%1.38 Lac 1 Lac28.27%1.28 Lac 3.6 Lac31.01%5.83 Lac 1 Lac18.66%1.67 Lac 6 Lac29.90%13.56 Lac 1 Lac22.76%2.79 Lac 8.4 Lac24.41%21.77 Lac 1 Lac17.47%3.09 Lac 12 Lac19.59%36.64 Lac 1 Lac14.70%3.94 Lac 18 Lac15.90%73.13 Lac 1 Lac13.55%6.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Core Equity Fund - Regular Plan - Growth 1.2 Lac37.92%1.43 Lac 1 Lac36.77%1.37 Lac 3.6 Lac35.56%6.28 Lac 1 Lac21.25%1.78 Lac 6 Lac30.80%13.93 Lac 1 Lac22.73%2.78 Lac 8.4 Lac24.45%21.81 Lac 1 Lac16.55%2.92 Lac 12 Lac20.00%37.61 Lac 1 Lac16.15%4.47 Lac 18 Lac16.94%81.24 Lac 1 Lac14.10%7.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Core Equity Fund - Regular Plan - IDCW 1.2 Lac37.92%1.43 Lac 1 Lac36.77%1.37 Lac 3.6 Lac35.56%6.28 Lac 1 Lac21.26%1.78 Lac 6 Lac30.80%13.93 Lac 1 Lac22.45%2.75 Lac 8.4 Lac24.45%21.81 Lac 1 Lac16.25%2.87 Lac 12 Lac20.00%37.61 Lac 1 Lac15.94%4.39 Lac 18 Lac16.94%81.24 Lac 1 Lac13.96%7.1 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Core Equity Fund - Regular Plan - IDCW Reinv-Exch 1.2 Lac37.92%1.43 Lac 1 Lac36.77%1.37 Lac 3.6 Lac35.56%6.28 Lac 1 Lac21.26%1.78 Lac 6 Lac30.80%13.93 Lac 1 Lac22.45%2.75 Lac 8.4 Lac24.45%21.81 Lac 1 Lac16.25%2.87 Lac 12 Lac20.00%37.61 Lac 1 Lac15.94%4.39 Lac 18 Lac16.94%81.24 Lac 1 Lac13.96%7.1 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac29.61%1.38 Lac 1 Lac28.27%1.28 Lac 3.6 Lac31.01%5.83 Lac 1 Lac18.66%1.67 Lac 6 Lac29.90%13.56 Lac 1 Lac22.41%2.75 Lac 8.4 Lac24.41%21.77 Lac 1 Lac17.03%3.01 Lac 12 Lac19.60%36.66 Lac 1 Lac14.40%3.84 Lac 18 Lac15.91%73.21 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 Lac29.61%1.38 Lac 1 Lac28.27%1.28 Lac 3.6 Lac31.01%5.83 Lac 1 Lac18.66%1.67 Lac 6 Lac29.90%13.56 Lac 1 Lac22.41%2.75 Lac 8.4 Lac24.41%21.77 Lac 1 Lac17.03%3.01 Lac 12 Lac19.60%36.66 Lac 1 Lac14.40%3.84 Lac 18 Lac15.91%73.21 Lac 1 Lac13.35%6.55 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Growth Opportunities Fund - Regular Plan - Growth 1.2 Lac34.89%1.41 Lac 1 Lac29.92%1.3 Lac 3.6 Lac27.63%5.51 Lac 1 Lac13.04%1.44 Lac 6 Lac25.50%11.91 Lac 1 Lac21.51%2.65 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Growth Opportunities Fund - Regular Plan - IDCW 1.2 Lac34.91%1.41 Lac 1 Lac29.87%1.3 Lac 3.6 Lac27.63%5.51 Lac 1 Lac13.04%1.44 Lac 6 Lac25.50%11.91 Lac 1 Lac21.50%2.65 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Equity Opportunities Fund - Growth 1.2 Lac34.05%1.41 Lac 1 Lac30.60%1.31 Lac 3.6 Lac29.59%5.69 Lac 1 Lac18.03%1.64 Lac 6 Lac26.77%12.36 Lac 1 Lac20.92%2.59 Lac 8.4 Lac22.71%20.24 Lac 1 Lac17.17%3.03 Lac 12 Lac19.26%35.87 Lac 1 Lac17.52%5.02 Lac 18 Lac17.60%86.91 Lac 1 Lac16.15%9.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac42.97%1.47 Lac 1 Lac37.48%1.37 Lac 3.6 Lac32.38%5.96 Lac 1 Lac17.61%1.63 Lac 6 Lac27.53%12.64 Lac 1 Lac20.83%2.58 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 Lac42.96%1.47 Lac 1 Lac37.48%1.37 Lac 3.6 Lac32.38%5.96 Lac 1 Lac17.61%1.63 Lac 6 Lac27.53%12.64 Lac 1 Lac20.83%2.58 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 Lac42.96%1.47 Lac 1 Lac37.48%1.37 Lac 3.6 Lac32.38%5.96 Lac 1 Lac17.61%1.63 Lac 6 Lac27.53%12.64 Lac 1 Lac20.83%2.58 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac30.13%1.38 Lac 1 Lac27.82%1.28 Lac 3.6 Lac25.92%5.36 Lac 1 Lac16.23%1.57 Lac 6 Lac25.90%12.05 Lac 1 Lac20.82%2.57 Lac 8.4 Lac21.84%19.5 Lac 1 Lac16.67%2.94 Lac 12 Lac18.52%34.23 Lac 1 Lac16.63%4.66 Lac 18 Lac17.40%85.15 Lac 1 Lac16.11%9.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large and Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac30.13%1.38 Lac 1 Lac27.82%1.28 Lac 3.6 Lac25.92%5.36 Lac 1 Lac16.23%1.57 Lac 6 Lac25.90%12.05 Lac 1 Lac20.82%2.57 Lac 8.4 Lac21.84%19.5 Lac 1 Lac16.67%2.94 Lac 12 Lac18.52%34.23 Lac 1 Lac16.63%4.66 Lac 18 Lac17.40%85.15 Lac 1 Lac16.11%9.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large and Midcap Fund - Regular Plan - Growth 1.2 Lac30.12%1.38 Lac 1 Lac27.82%1.28 Lac 3.6 Lac25.92%5.36 Lac 1 Lac16.23%1.57 Lac 6 Lac25.89%12.05 Lac 1 Lac20.81%2.57 Lac 8.4 Lac21.84%19.5 Lac 1 Lac16.66%2.94 Lac 12 Lac18.52%34.23 Lac 1 Lac16.63%4.66 Lac 18 Lac17.40%85.15 Lac 1 Lac16.11%9.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Equity Opportunities Fund - IDCW Payout 1.2 Lac34.06%1.41 Lac 1 Lac30.61%1.31 Lac 3.6 Lac29.59%5.69 Lac 1 Lac18.03%1.64 Lac 6 Lac26.77%12.36 Lac 1 Lac20.81%2.57 Lac 8.4 Lac22.71%20.24 Lac 1 Lac16.79%2.96 Lac 12 Lac19.25%35.85 Lac 1 Lac17.25%4.91 Lac 18 Lac17.59%86.82 Lac 1 Lac15.97%9.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Equity Opportunities Fund - IDCW 1.2 Lac34.06%1.41 Lac 1 Lac30.61%1.31 Lac 3.6 Lac29.59%5.69 Lac 1 Lac18.03%1.64 Lac 6 Lac26.77%12.36 Lac 1 Lac20.81%2.57 Lac 8.4 Lac22.71%20.24 Lac 1 Lac16.79%2.96 Lac 12 Lac19.25%35.85 Lac 1 Lac17.25%4.91 Lac 18 Lac17.59%86.82 Lac 1 Lac15.97%9.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Vision Fund - Growth 1.2 Lac35.43%1.42 Lac 1 Lac35.62%1.36 Lac 3.6 Lac31.20%5.84 Lac 1 Lac17.82%1.64 Lac 6 Lac27.84%12.76 Lac 1 Lac20.80%2.57 Lac 8.4 Lac22.24%19.84 Lac 1 Lac14.27%2.54 Lac 12 Lac17.51%32.13 Lac 1 Lac14.01%3.71 Lac 18 Lac15.32%69.01 Lac 1 Lac13.48%6.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac35.37%1.41 Lac 1 Lac30.42%1.3 Lac 3.6 Lac28.55%5.6 Lac 1 Lac16.01%1.56 Lac 6 Lac26.11%12.13 Lac 1 Lac20.78%2.57 Lac 8.4 Lac22.05%19.68 Lac 1 Lac16.78%2.96 Lac 12 Lac18.68%34.58 Lac 1 Lac15.39%4.19 Lac 18 Lac16.70%79.29 Lac 1 Lac15.16%8.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Emerging Equities - Regular Plan - Growth 1.2 Lac37.8%1.43 Lac 1 Lac31.62%1.32 Lac 3.6 Lac26.79%5.44 Lac 1 Lac13.63%1.47 Lac 6 Lac24.83%11.68 Lac 1 Lac20.67%2.56 Lac 8.4 Lac21.24%19.02 Lac 1 Lac15.76%2.79 Lac 12 Lac18.83%34.91 Lac 1 Lac18.93%5.66 Lac 18 Lac20.24%114.43 Lac 1 Lac20.77%16.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Vision Fund - IDCW 1.2 Lac35.43%1.42 Lac 1 Lac35.63%1.36 Lac 3.6 Lac31.20%5.84 Lac 1 Lac17.82%1.64 Lac 6 Lac27.84%12.76 Lac 1 Lac20.55%2.55 Lac 8.4 Lac22.24%19.84 Lac 1 Lac13.92%2.49 Lac 12 Lac17.51%32.13 Lac 1 Lac13.77%3.63 Lac 18 Lac15.32%69.01 Lac 1 Lac13.32%6.53 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Emerging Equities - Regular Plan - IDCW 1.2 Lac37.82%1.43 Lac 1 Lac31.60%1.32 Lac 3.6 Lac26.79%5.44 Lac 1 Lac13.63%1.47 Lac 6 Lac24.83%11.68 Lac 1 Lac20.50%2.54 Lac 8.4 Lac21.24%19.02 Lac 1 Lac15.53%2.75 Lac 12 Lac18.82%34.89 Lac 1 Lac18.75%5.58 Lac 18 Lac20.22%114.19 Lac 1 Lac20.66%16.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Equity Opportunities Fund - Regular Plan - Growth 1.2 Lac37.35%1.43 Lac 1 Lac34.57%1.35 Lac 3.6 Lac31.54%5.88 Lac 1 Lac17.65%1.63 Lac 6 Lac27.29%12.55 Lac 1 Lac20.49%2.54 Lac 8.4 Lac22.57%20.12 Lac 1 Lac16.30%2.88 Lac 12 Lac19.11%35.53 Lac 1 Lac16.83%4.74 Lac 18 Lac17.51%86.11 Lac 1 Lac16.25%9.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac35.37%1.41 Lac 1 Lac30.42%1.3 Lac 3.6 Lac28.55%5.6 Lac 1 Lac16.01%1.56 Lac 6 Lac26.11%12.13 Lac 1 Lac20.41%2.53 Lac 8.4 Lac22.05%19.68 Lac 1 Lac16.40%2.89 Lac 12 Lac18.68%34.58 Lac 1 Lac15.13%4.09 Lac 18 Lac16.70%79.29 Lac 1 Lac14.98%8.12 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Equity Opportunities Fund - Regular Plan - IDCW Reinvestment 1.2 Lac37.35%1.43 Lac 1 Lac34.57%1.35 Lac 3.6 Lac31.54%5.88 Lac 1 Lac17.65%1.63 Lac 6 Lac27.29%12.55 Lac 1 Lac20.18%2.51 Lac 8.4 Lac22.57%20.12 Lac 1 Lac15.87%2.8 Lac 12 Lac19.10%35.51 Lac 1 Lac16.52%4.62 Lac 18 Lac17.51%86.11 Lac 1 Lac16.05%9.32 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Equity Opportunities Fund - Regular Plan - IDCW 1.2 Lac37.35%1.43 Lac 1 Lac34.57%1.35 Lac 3.6 Lac31.54%5.88 Lac 1 Lac17.65%1.63 Lac 6 Lac27.29%12.55 Lac 1 Lac20.18%2.51 Lac 8.4 Lac22.57%20.12 Lac 1 Lac15.87%2.8 Lac 12 Lac19.11%35.53 Lac 1 Lac16.52%4.62 Lac 18 Lac17.51%86.11 Lac 1 Lac16.05%9.32 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Large and Mid Cap Fund - IDCW 1.2 Lac46.55%1.49 Lac 1 Lac39.39%1.39 Lac 3.6 Lac35.08%6.23 Lac 1 Lac19.27%1.7 Lac 6 Lac28.27%12.92 Lac 1 Lac20.17%2.51 Lac 8.4 Lac22.95%20.45 Lac 1 Lac16.94%2.99 Lac 12 Lac19.39%36.17 Lac 1 Lac16.33%4.54 Lac 18 Lac17.57%86.64 Lac 1 Lac15.93%9.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Large and Mid Cap Fund - Growth 1.2 Lac46.57%1.49 Lac 1 Lac39.40%1.39 Lac 3.6 Lac35.09%6.23 Lac 1 Lac19.27%1.7 Lac 6 Lac28.27%12.92 Lac 1 Lac20.17%2.51 Lac 8.4 Lac22.95%20.45 Lac 1 Lac16.95%2.99 Lac 12 Lac19.39%36.17 Lac 1 Lac16.31%4.53 Lac 18 Lac17.56%86.56 Lac 1 Lac15.91%9.16 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large and Midcap Fund - Regular Plan - Growth 1.2 Lac25.73%1.35 Lac 1 Lac24.02%1.24 Lac 3.6 Lac24.33%5.23 Lac 1 Lac12.26%1.41 Lac 6 Lac23.96%11.39 Lac 1 Lac20.14%2.5 Lac 8.4 Lac21.47%19.2 Lac 1 Lac17.42%3.08 Lac 12 Lac19.85%37.25 Lac 1 Lac20.84%6.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac25.73%1.35 Lac 1 Lac24.02%1.24 Lac 3.6 Lac24.30%5.22 Lac 1 Lac12.24%1.41 Lac 6 Lac23.94%11.39 Lac 1 Lac19.92%2.48 Lac 8.4 Lac21.45%19.18 Lac 1 Lac17.10%3.02 Lac 12 Lac19.84%37.23 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 Lac24.75%1.35 Lac 1 Lac26.65%1.27 Lac 3.6 Lac26.36%5.4 Lac 1 Lac14.27%1.49 Lac 6 Lac24.36%11.52 Lac 1 Lac19.26%2.41 Lac 8.4 Lac20.18%18.19 Lac 1 Lac14.80%2.63 Lac 12 Lac16.57%30.3 Lac 1 Lac13.54%3.56 Lac 18 Lac14.44%63.25 Lac 1 Lac12.07%5.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth 1.2 Lac24.73%1.35 Lac 1 Lac26.63%1.27 Lac 3.6 Lac26.35%5.4 Lac 1 Lac14.27%1.49 Lac 6 Lac24.36%11.52 Lac 1 Lac19.26%2.41 Lac 8.4 Lac20.18%18.19 Lac 1 Lac14.81%2.63 Lac 12 Lac16.58%30.32 Lac 1 Lac13.55%3.56 Lac 18 Lac14.45%63.31 Lac 1 Lac12.12%5.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW 1.2 Lac24.72%1.35 Lac 1 Lac26.61%1.27 Lac 3.6 Lac26.35%5.4 Lac 1 Lac14.26%1.49 Lac 6 Lac24.36%11.52 Lac 1 Lac19.25%2.41 Lac 8.4 Lac20.18%18.19 Lac 1 Lac14.60%2.6 Lac 12 Lac16.57%30.3 Lac 1 Lac13.42%3.52 Lac 18 Lac14.46%63.38 Lac 1 Lac12.03%5.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large and Mid Cap Fund - Regular Plan - IDCW Payout 1.2 Lac27%1.36 Lac 1 Lac24.73%1.25 Lac 3.6 Lac24.69%5.26 Lac 1 Lac15.44%1.54 Lac 6 Lac23.75%11.32 Lac 1 Lac18.93%2.38 Lac 8.4 Lac20.59%18.5 Lac 1 Lac15.74%2.78 Lac 12 Lac17.44%31.99 Lac 1 Lac15.48%4.22 Lac 18 Lac16.25%75.76 Lac 1 Lac15.48%8.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac27%1.36 Lac 1 Lac24.73%1.25 Lac 3.6 Lac24.69%5.26 Lac 1 Lac15.44%1.54 Lac 6 Lac23.75%11.32 Lac 1 Lac18.93%2.38 Lac 8.4 Lac20.59%18.5 Lac 1 Lac15.74%2.78 Lac 12 Lac17.45%32.01 Lac 1 Lac15.48%4.22 Lac 18 Lac16.25%75.76 Lac 1 Lac15.48%8.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Large and Midcap Fund - Regular Plan - Growth 1.2 Lac37.6%1.43 Lac 1 Lac35.56%1.36 Lac 3.6 Lac27.94%5.54 Lac 1 Lac15.09%1.52 Lac 6 Lac24.70%11.64 Lac 1 Lac18.89%2.37 Lac 8.4 Lac20.72%18.6 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 Lac37.6%1.43 Lac 1 Lac35.56%1.36 Lac 3.6 Lac27.94%5.54 Lac 1 Lac15.09%1.52 Lac 6 Lac24.70%11.64 Lac 1 Lac18.89%2.37 Lac 8.4 Lac20.71%18.6 Lac 1 Lac14.90%2.64 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac27%1.36 Lac 1 Lac24.73%1.25 Lac 3.6 Lac24.71%5.26 Lac 1 Lac15.48%1.54 Lac 6 Lac23.73%11.32 Lac 1 Lac18.84%2.37 Lac 8.4 Lac20.54%18.46 Lac 1 Lac15.74%2.78 Lac 12 Lac17.40%31.91 Lac 1 Lac15.48%4.22 Lac 18 Lac16.21%75.45 Lac 1 Lac15.49%8.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Equity Advantage Fund - IDCW Payout 1.2 Lac32.27%1.39 Lac 1 Lac28.43%1.28 Lac 3.6 Lac24.69%5.26 Lac 1 Lac11.60%1.39 Lac 6 Lac23.68%11.3 Lac 1 Lac17.89%2.28 Lac 8.4 Lac19.11%17.4 Lac 1 Lac12.65%2.3 Lac 12 Lac15.62%28.58 Lac 1 Lac13.22%3.46 Lac 18 Lac14.98%66.72 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Equity Advantage Fund - IDCW 1.2 Lac32.27%1.39 Lac 1 Lac28.43%1.28 Lac 3.6 Lac24.69%5.26 Lac 1 Lac11.60%1.39 Lac 6 Lac23.68%11.3 Lac 1 Lac17.89%2.28 Lac 8.4 Lac19.11%17.4 Lac 1 Lac12.65%2.3 Lac 12 Lac15.62%28.58 Lac 1 Lac13.22%3.46 Lac 18 Lac14.98%66.72 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Equity Advantage Fund - Growth 1.2 Lac32.27%1.39 Lac 1 Lac28.43%1.28 Lac 3.6 Lac24.69%5.26 Lac 1 Lac11.60%1.39 Lac 6 Lac23.68%11.3 Lac 1 Lac17.89%2.28 Lac 8.4 Lac19.11%17.4 Lac 1 Lac12.81%2.33 Lac 12 Lac15.62%28.58 Lac 1 Lac13.34%3.5 Lac 18 Lac14.98%66.72 Lac 1 Lac14.30%7.42 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Large and Mid Cap Fund - Growth 1.2 Lac31.75%1.39 Lac 1 Lac28.33%1.28 Lac 3.6 Lac25.77%5.35 Lac 1 Lac13.32%1.46 Lac 6 Lac24.05%11.42 Lac 1 Lac17.61%2.25 Lac 8.4 Lac20.11%18.14 Lac 1 Lac15.57%2.75 Lac 12 Lac17.61%32.33 Lac 1 Lac15.58%4.26 Lac 18 Lac16.11%74.7 Lac 1 Lac14.00%7.13 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Large and Mid Cap Fund - IDCW 1.2 Lac31.75%1.39 Lac 1 Lac28.30%1.28 Lac 3.6 Lac25.76%5.35 Lac 1 Lac13.31%1.45 Lac 6 Lac24.05%11.42 Lac 1 Lac17.56%2.25 Lac 8.4 Lac20.11%18.14 Lac 1 Lac15.25%2.7 Lac 12 Lac17.59%32.29 Lac 1 Lac15.29%4.15 Lac 18 Lac16.07%74.4 Lac 1 Lac13.79%6.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac26.53%1.36 Lac 1 Lac20.96%1.21 Lac 3.6 Lac21.00%4.96 Lac 1 Lac11.71%1.39 Lac 6 Lac21.76%10.7 Lac 1 Lac17.25%2.22 Lac 8.4 Lac18.40%16.89 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 Lac26.53%1.36 Lac 1 Lac20.96%1.21 Lac 3.6 Lac21.00%4.96 Lac 1 Lac11.71%1.39 Lac 6 Lac21.76%10.7 Lac 1 Lac17.25%2.22 Lac 8.4 Lac18.40%16.89 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 Lac26.53%1.36 Lac 1 Lac20.96%1.21 Lac 3.6 Lac21.00%4.96 Lac 1 Lac11.71%1.39 Lac 6 Lac21.76%10.7 Lac 1 Lac17.25%2.22 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 Lac26.53%1.36 Lac 1 Lac20.96%1.21 Lac 3.6 Lac21.00%4.96 Lac 1 Lac11.71%1.39 Lac 6 Lac21.76%10.7 Lac 1 Lac17.25%2.22 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 Lac26.53%1.36 Lac 1 Lac20.96%1.21 Lac 3.6 Lac21.00%4.96 Lac 1 Lac11.71%1.39 Lac 6 Lac21.76%10.7 Lac 1 Lac17.24%2.22 Lac 8.4 Lac18.40%16.89 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 - IDCW 1.2 Lac26.29%1.36 Lac 1 Lac21.58%1.22 Lac 3.6 Lac21.60%5 Lac 1 Lac6.86%1.22 Lac 6 Lac19.96%10.16 Lac 1 Lac15.37%2.04 Lac 8.4 Lac16.86%15.86 Lac 1 Lac11.44%2.13 Lac 12 Lac14.60%26.86 Lac 1 Lac13.77%3.63 Lac 18 Lac14.87%65.99 Lac 1 Lac13.38%6.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Equity Advantage Fund - IDCW Reinvestment 1.2 Lac26.29%1.36 Lac 1 Lac21.58%1.22 Lac 3.6 Lac21.60%5 Lac 1 Lac6.86%1.22 Lac 6 Lac19.96%10.16 Lac 1 Lac15.37%2.04 Lac 8.4 Lac16.86%15.86 Lac 1 Lac11.44%2.13 Lac 12 Lac14.60%26.86 Lac 1 Lac13.77%3.63 Lac 18 Lac14.87%65.99 Lac 1 Lac13.38%6.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Equity Advantage Fund - Growth 1.2 Lac26.29%1.36 Lac 1 Lac21.59%1.22 Lac 3.6 Lac21.59%5 Lac 1 Lac6.86%1.22 Lac 6 Lac19.96%10.16 Lac 1 Lac15.37%2.04 Lac 8.4 Lac16.86%15.86 Lac 1 Lac11.66%2.16 Lac 12 Lac14.59%26.85 Lac 1 Lac13.95%3.69 Lac 18 Lac14.87%65.99 Lac 1 Lac13.50%6.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Helios Large and Mid Cap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Helios Large and Mid Cap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	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 Lac26.53%1.36 Lac 1 Lac20.96%1.21 Lac 3.6 Lac21.01%4.96 Lac 1 Lac11.72%1.39 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac34.65%1.41 Lac 1 Lac35.25%1.35 Lac 3.6 Lac30.03%5.73 Lac 1 Lac16.27%1.57 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac34.65%1.41 Lac 1 Lac35.25%1.35 Lac 3.6 Lac30.03%5.73 Lac 1 Lac16.27%1.57 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW 1.2 Lac26.53%1.36 Lac 1 Lac20.96%1.21 Lac 3.6 Lac21.01%4.96 Lac 1 Lac11.72%1.39 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

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 Lac15.49%1.29 Lac 1 Lac22.21%1.22 Lac 3.6 Lac24.48%5.24 Lac 1 Lac14.52%1.5 Lac 6 Lac29.32%13.33 Lac 1 Lac26.95%3.3 Lac 8.4 Lac26.65%23.99 Lac 1 Lac23.96%4.5 Lac 12 Lac22.97%45.61 Lac 1 Lac21.45%6.98 Lac 18 Lac20.42%116.64 Lac 1 Lac18.36%12.53 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Active Fund - IDCW 1.2 Lac15.5%1.29 Lac 1 Lac22.23%1.22 Lac 3.6 Lac24.44%5.24 Lac 1 Lac14.47%1.5 Lac 6 Lac29.29%13.32 Lac 1 Lac26.92%3.29 Lac 8.4 Lac26.62%23.96 Lac 1 Lac23.96%4.5 Lac 12 Lac22.95%45.55 Lac 1 Lac21.44%6.98 Lac 18 Lac20.39%116.27 Lac 1 Lac18.32%12.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Multi Cap Fund - Growth 1.2 Lac38.24%1.43 Lac 1 Lac33.63%1.34 Lac 3.6 Lac35.78%6.3 Lac 1 Lac23.63%1.89 Lac 6 Lac34.16%15.41 Lac 1 Lac24.07%2.94 Lac 8.4 Lac26.57%23.91 Lac 1 Lac18.90%3.36 Lac 12 Lac20.95%39.98 Lac 1 Lac16.64%4.66 Lac 18 Lac18.53%95.67 Lac 1 Lac18.95%13.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Multi Cap Fund - IDCW 1.2 Lac38.24%1.43 Lac 1 Lac33.63%1.34 Lac 3.6 Lac35.78%6.3 Lac 1 Lac23.63%1.89 Lac 6 Lac34.16%15.41 Lac 1 Lac24.07%2.94 Lac 8.4 Lac26.56%23.9 Lac 1 Lac18.72%3.32 Lac 12 Lac20.95%39.98 Lac 1 Lac16.51%4.61 Lac 18 Lac18.53%95.67 Lac 1 Lac18.87%13.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.2 Lac38.15%1.43 Lac 1 Lac34.08%1.34 Lac 3.6 Lac30.77%5.8 Lac 1 Lac16.62%1.59 Lac 6 Lac28.65%13.06 Lac 1 Lac23.10%2.83 Lac 8.4 Lac23.70%21.11 Lac 1 Lac16.39%2.89 Lac 12 Lac19.11%35.53 Lac 1 Lac15.13%4.09 Lac 18 Lac16.20%75.38 Lac 1 Lac13.29%6.5 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW 1.2 Lac35.79%1.42 Lac 1 Lac32.16%1.32 Lac 3.6 Lac29.76%5.71 Lac 1 Lac16.06%1.56 Lac 6 Lac28.06%12.84 Lac 1 Lac22.41%2.75 Lac 8.4 Lac23.29%20.75 Lac 1 Lac15.88%2.8 Lac 12 Lac18.85%34.95 Lac 1 Lac14.77%3.97 Lac 18 Lac16.03%74.1 Lac 1 Lac13.07%6.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Multicap Fund - Growth 1.2 Lac40.89%1.45 Lac 1 Lac32.29%1.32 Lac 3.6 Lac31.43%5.87 Lac 1 Lac16.21%1.57 Lac 6 Lac27.74%12.72 Lac 1 Lac21.80%2.68 Lac 8.4 Lac22.62%20.16 Lac 1 Lac15.10%2.68 Lac 12 Lac18.65%34.51 Lac 1 Lac16.26%4.51 Lac 18 Lac18.70%97.37 Lac 1 Lac19.90%15.21 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Multicap Fund - IDCW 1.2 Lac40.88%1.45 Lac 1 Lac32.29%1.32 Lac 3.6 Lac31.43%5.87 Lac 1 Lac16.21%1.57 Lac 6 Lac27.74%12.72 Lac 1 Lac21.80%2.68 Lac 8.4 Lac22.62%20.16 Lac 1 Lac15.10%2.68 Lac 12 Lac18.65%34.51 Lac 1 Lac16.25%4.51 Lac 18 Lac18.70%97.37 Lac 1 Lac19.89%15.2 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Multicap Fund - Growth 1.2 Lac32.98%1.4 Lac 1 Lac32.43%1.32 Lac 3.6 Lac31.50%5.87 Lac 1 Lac18.27%1.65 Lac 6 Lac28.45%12.99 Lac 1 Lac20.79%2.57 Lac 8.4 Lac22.88%20.38 Lac 1 Lac16.44%2.9 Lac 12 Lac18.90%35.06 Lac 1 Lac16.00%4.41 Lac 18 Lac17.23%83.68 Lac 1 Lac15.78%9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Multi Cap Fund - Half Yearly IDCW 1.2 Lac31.6%1.39 Lac 1 Lac27.12%1.27 Lac 3.6 Lac26.94%5.45 Lac 1 Lac14.10%1.49 Lac 6 Lac26.19%12.15 Lac 1 Lac20.58%2.55 Lac 8.4 Lac21.51%19.23 Lac 1 Lac15.67%2.77 Lac 12 Lac18.49%34.17 Lac 1 Lac15.64%4.27 Lac 18 Lac17.30%84.28 Lac 1 Lac15.50%8.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Multi Cap Fund - Growth 1.2 Lac31.61%1.39 Lac 1 Lac27.12%1.27 Lac 3.6 Lac26.94%5.45 Lac 1 Lac14.10%1.49 Lac 6 Lac26.19%12.15 Lac 1 Lac20.58%2.55 Lac 8.4 Lac21.51%19.23 Lac 1 Lac15.67%2.77 Lac 12 Lac18.49%34.17 Lac 1 Lac15.64%4.28 Lac 18 Lac17.30%84.28 Lac 1 Lac15.49%8.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Multicap Fund - IDCW 1.2 Lac33%1.4 Lac 1 Lac32.45%1.32 Lac 3.6 Lac31.50%5.87 Lac 1 Lac18.28%1.65 Lac 6 Lac28.46%12.99 Lac 1 Lac20.52%2.54 Lac 8.4 Lac22.89%20.39 Lac 1 Lac16.16%2.85 Lac 12 Lac18.89%35.04 Lac 1 Lac15.80%4.34 Lac 18 Lac17.23%83.68 Lac 1 Lac15.64%8.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Multicap Fund - IDCW Payout 1.2 Lac33%1.4 Lac 1 Lac32.45%1.32 Lac 3.6 Lac31.50%5.87 Lac 1 Lac18.28%1.65 Lac 6 Lac28.46%12.99 Lac 1 Lac20.52%2.54 Lac 8.4 Lac22.89%20.39 Lac 1 Lac16.16%2.85 Lac 12 Lac18.89%35.04 Lac 1 Lac15.80%4.34 Lac 18 Lac17.23%83.68 Lac 1 Lac15.64%8.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Multi Cap Fund - Regular Plan - IDCW 1.2 Lac34.21%1.41 Lac 1 Lac33.81%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
	Tata Multicap Fund - Regular Plan - Growth 1.2 Lac23.23%1.34 Lac 1 Lac18.58%1.19 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Multicap Fund - Regular Plan - IDCW 1.2 Lac23.23%1.34 Lac 1 Lac18.58%1.19 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Multi Cap Fund - Regular Plan - IDCW Payout 1.2 Lac34.21%1.41 Lac 1 Lac33.81%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
	Bank of India Multi Cap Fund - Regular Plan - IDCW 1.2 Lac30.07%1.38 Lac 1 Lac29.44%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
	Tata Multicap Fund - Regular Plan - IDCW Payout 1.2 Lac23.23%1.34 Lac 1 Lac18.58%1.19 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Multi Cap Fund - Regular Plan - IDCW 1.2 Lac33.6%1.4 Lac 1 Lac28.15%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
	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 Lac28.32%1.37 Lac 1 Lac25.56%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
	Mirae Asset Multicap Fund - Regular Plan - IDCW 1.2 Lac28.31%1.37 Lac 1 Lac25.54%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
	Edelweiss Multi Cap Fund - Regular Plan - Growth 1.2 Lac42.32%1.46 Lac 1 Lac36.05%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 Multi Cap Fund - Regular Plan - Growth 1.2 Lac37.74%1.43 Lac 1 Lac33.43%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
	Edelweiss Multi Cap Fund - Regular Plan - IDCW 1.2 Lac42.32%1.46 Lac 1 Lac36.05%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
	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
	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
	Kotak Multicap Fund - Regular Plan - IDCW 1.2 Lac33.8%1.4 Lac 1 Lac36.60%1.37 Lac 3.6 Lac35.81%6.31 Lac 1 Lac22.40%1.83 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Multi Cap Fund - Regular Plan - Growth 1.2 Lac29.99%1.38 Lac 1 Lac28.21%1.28 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Multicap Fund - Regular Plan - IDCW Payout 1.2 Lac33.8%1.4 Lac 1 Lac36.60%1.37 Lac 3.6 Lac35.81%6.31 Lac 1 Lac22.40%1.83 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Multi Cap Fund - Regular Plan - IDCW 1.2 Lac29.99%1.38 Lac 1 Lac28.20%1.28 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Multi Cap Fund - Regular Plan - Growth 1.2 Lac31.24%1.39 Lac 1 Lac27.65%1.28 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Multi Cap Fund - Regular Plan - IDCW 1.2 Lac31.23%1.39 Lac 1 Lac27.65%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
	Axis Multicap Fund - Regular Plan - IDCW 1.2 Lac42.21%1.46 Lac 1 Lac37.06%1.37 Lac 3.6 LacNANA 1 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 - Growth 1.2 Lac30.06%1.38 Lac 1 Lac29.51%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
	Bandhan Multi Cap Fund - Regular Plan - IDCW Reinv 1.2 Lac29.99%1.38 Lac 1 Lac28.20%1.28 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Multi Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac31.23%1.39 Lac 1 Lac27.65%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
	Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.2 Lac33.56%1.4 Lac 1 Lac28.19%1.28 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Multicap Fund - Regular Plan - Growth 1.2 Lac33.8%1.4 Lac 1 Lac36.60%1.37 Lac 3.6 Lac35.81%6.31 Lac 1 Lac22.40%1.83 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Multicap Fund - Regular Plan - Growth 1.2 Lac42.21%1.46 Lac 1 Lac37.06%1.37 Lac 3.6 LacNANA 1 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 Multi-Cap Fund - Regular Plan - Growth 1.2 Lac34.28%1.41 Lac 1 Lac29.47%1.29 Lac 3.6 Lac27.22%5.48 Lac 1 Lac14.09%1.49 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - IDCW 1.2 Lac34.21%1.41 Lac 1 Lac29.38%1.29 Lac 3.6 Lac27.22%5.48 Lac 1 Lac14.09%1.49 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Multicap Fund - Regular Plan - Growth 1.2 Lac38.23%1.43 Lac 1 Lac29.94%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
	SBI Multicap Fund - Regular Plan - IDCW 1.2 Lac38.24%1.43 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
	SBI Multicap Fund - Regular Plan - IDCW Payout 1.2 Lac38.24%1.43 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
	LIC MF Multi Cap Fund - Regular Plan - Growth 1.2 Lac40.02%1.45 Lac 1 Lac36.62%1.37 Lac 3.6 LacNANA 1 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 Lac40.02%1.45 Lac 1 Lac36.62%1.37 Lac 3.6 LacNANA 1 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 Lac34.21%1.41 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

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 Lac29.3%1.38 Lac 1 Lac29.55%1.3 Lac 3.6 Lac32.41%5.96 Lac 1 Lac22.30%1.83 Lac 6 Lac34.39%15.52 Lac 1 Lac29.20%3.6 Lac 8.4 Lac27.96%25.42 Lac 1 Lac19.50%3.48 Lac 12 Lac22.00%42.8 Lac 1 Lac17.70%5.1 Lac 18 Lac18.11%91.6 Lac 1 Lac14.81%7.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Contra Fund - Regular Plan - IDCW Payout 1.2 Lac29.3%1.38 Lac 1 Lac29.55%1.3 Lac 3.6 Lac32.41%5.96 Lac 1 Lac22.30%1.83 Lac 6 Lac34.39%15.52 Lac 1 Lac29.20%3.6 Lac 8.4 Lac27.96%25.42 Lac 1 Lac19.50%3.48 Lac 12 Lac22.00%42.8 Lac 1 Lac17.70%5.1 Lac 18 Lac18.11%91.6 Lac 1 Lac14.81%7.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Contra Fund - Regular Plan - Growth 1.2 Lac29.3%1.38 Lac 1 Lac29.55%1.3 Lac 3.6 Lac32.41%5.96 Lac 1 Lac22.30%1.83 Lac 6 Lac34.39%15.52 Lac 1 Lac29.20%3.6 Lac 8.4 Lac27.96%25.42 Lac 1 Lac19.50%3.48 Lac 12 Lac22.00%42.8 Lac 1 Lac17.70%5.1 Lac 18 Lac18.11%91.6 Lac 1 Lac14.80%7.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Value Discovery Fund - Growth 1.2 Lac31.75%1.39 Lac 1 Lac31.22%1.31 Lac 3.6 Lac30.7%5.8 Lac 1 Lac20.96%1.77 Lac 6 Lac30.34%13.74 Lac 1 Lac25.23%3.08 Lac 8.4 Lac25.05%22.38 Lac 1 Lac17.59%3.11 Lac 12 Lac20.09%37.83 Lac 1 Lac16.71%4.69 Lac 18 Lac19.18%102.37 Lac 1 Lac19.95%15.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Sterling Value Fund - Regular Plan - Growth 1.2 Lac28.52%1.37 Lac 1 Lac27.80%1.28 Lac 3.6 Lac28.34%5.58 Lac 1 Lac18.11%1.65 Lac 6 Lac31.17%14.08 Lac 1 Lac25.21%3.08 Lac 8.4 Lac24.52%21.87 Lac 1 Lac16.79%2.96 Lac 12 Lac20.16%38 Lac 1 Lac17.72%5.11 Lac 18 Lac18.40%94.38 Lac 1 Lac18.38%12.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Value Discovery Fund - IDCW Payout 1.2 Lac31.74%1.39 Lac 1 Lac31.22%1.31 Lac 3.6 Lac30.70%5.8 Lac 1 Lac20.96%1.77 Lac 6 Lac30.40%13.76 Lac 1 Lac25.03%3.06 Lac 8.4 Lac25.21%22.53 Lac 1 Lac17.23%3.04 Lac 12 Lac20.26%38.24 Lac 1 Lac16.49%4.6 Lac 18 Lac19.32%103.88 Lac 1 Lac19.79%15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Value Discovery Fund - IDCW 1.2 Lac31.74%1.39 Lac 1 Lac31.22%1.31 Lac 3.6 Lac30.70%5.8 Lac 1 Lac20.96%1.77 Lac 6 Lac30.40%13.76 Lac 1 Lac25.03%3.06 Lac 8.4 Lac25.21%22.53 Lac 1 Lac17.23%3.04 Lac 12 Lac20.26%38.24 Lac 1 Lac16.49%4.6 Lac 18 Lac19.32%103.88 Lac 1 Lac19.79%15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Sterling Value Fund - Regular Plan - IDCW Reinv 1.2 Lac28.52%1.37 Lac 1 Lac27.79%1.28 Lac 3.6 Lac28.34%5.58 Lac 1 Lac18.10%1.65 Lac 6 Lac31.17%14.08 Lac 1 Lac25.00%3.05 Lac 8.4 Lac24.52%21.87 Lac 1 Lac16.65%2.94 Lac 12 Lac20.15%37.97 Lac 1 Lac17.62%5.07 Lac 18 Lac18.40%94.38 Lac 1 Lac18.32%12.47 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Sterling Value Fund - Regular Plan - IDCW 1.2 Lac28.52%1.37 Lac 1 Lac27.79%1.28 Lac 3.6 Lac28.34%5.58 Lac 1 Lac18.10%1.65 Lac 6 Lac31.17%14.08 Lac 1 Lac25.00%3.05 Lac 8.4 Lac24.52%21.87 Lac 1 Lac16.65%2.94 Lac 12 Lac20.16%38 Lac 1 Lac17.62%5.07 Lac 18 Lac18.40%94.38 Lac 1 Lac18.32%12.47 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Value Fund - Regular Plan - IDCW Payout 1.2 Lac34.79%1.41 Lac 1 Lac34.20%1.34 Lac 3.6 Lac35.00%6.22 Lac 1 Lac21.59%1.8 Lac 6 Lac31.48%14.21 Lac 1 Lac24.09%2.94 Lac 8.4 Lac25.03%22.36 Lac 1 Lac17.10%3.02 Lac 12 Lac20.52%38.89 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 Lac34.79%1.41 Lac 1 Lac34.20%1.34 Lac 3.6 Lac35.00%6.22 Lac 1 Lac21.59%1.8 Lac 6 Lac31.48%14.21 Lac 1 Lac24.09%2.94 Lac 8.4 Lac25.03%22.36 Lac 1 Lac17.10%3.02 Lac 12 Lac20.52%38.89 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 Lac34.8%1.41 Lac 1 Lac34.20%1.34 Lac 3.6 Lac34.96%6.22 Lac 1 Lac21.56%1.8 Lac 6 Lac31.45%14.2 Lac 1 Lac24.08%2.94 Lac 8.4 Lac25.02%22.35 Lac 1 Lac17.22%3.04 Lac 12 Lac20.52%38.89 Lac 1 Lac18.77%5.58 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Value Fund - Growth 1.2 Lac36.67%1.42 Lac 1 Lac34.89%1.35 Lac 3.6 Lac34.84%6.21 Lac 1 Lac20.02%1.73 Lac 6 Lac31.41%14.18 Lac 1 Lac23.70%2.9 Lac 8.4 Lac25.39%22.71 Lac 1 Lac18.39%3.26 Lac 12 Lac20.77%39.52 Lac 1 Lac17.27%4.92 Lac 18 Lac18.24%92.83 Lac 1 Lac16.31%9.65 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Value Fund - Growth 1.2 Lac26.98%1.36 Lac 1 Lac27.69%1.28 Lac 3.6 Lac29.71%5.7 Lac 1 Lac18.94%1.68 Lac 6 Lac30.74%13.9 Lac 1 Lac23.59%2.88 Lac 8.4 Lac24.18%21.55 Lac 1 Lac16.45%2.9 Lac 12 Lac19.36%36.1 Lac 1 Lac16.22%4.5 Lac 18 Lac16.68%79.12 Lac 1 Lac15.25%8.41 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Value Fund - IDCW 1.2 Lac36.68%1.42 Lac 1 Lac34.89%1.35 Lac 3.6 Lac34.84%6.21 Lac 1 Lac20.02%1.73 Lac 6 Lac31.41%14.18 Lac 1 Lac23.45%2.87 Lac 8.4 Lac25.39%22.71 Lac 1 Lac18.06%3.2 Lac 12 Lac20.77%39.52 Lac 1 Lac17.04%4.82 Lac 18 Lac18.24%92.83 Lac 1 Lac16.16%9.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Value Fund - IDCW Payout 1.2 Lac26.98%1.36 Lac 1 Lac27.69%1.28 Lac 3.6 Lac29.71%5.7 Lac 1 Lac18.94%1.68 Lac 6 Lac30.74%13.9 Lac 1 Lac23.34%2.85 Lac 8.4 Lac24.18%21.55 Lac 1 Lac16.09%2.84 Lac 12 Lac19.36%36.1 Lac 1 Lac15.97%4.4 Lac 18 Lac16.68%79.12 Lac 1 Lac15.09%8.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Value Fund - IDCW 1.2 Lac26.98%1.36 Lac 1 Lac27.69%1.28 Lac 3.6 Lac29.71%5.7 Lac 1 Lac18.94%1.68 Lac 6 Lac30.74%13.9 Lac 1 Lac23.34%2.85 Lac 8.4 Lac24.18%21.55 Lac 1 Lac16.09%2.84 Lac 12 Lac19.36%36.1 Lac 1 Lac15.97%4.4 Lac 18 Lac16.68%79.12 Lac 1 Lac15.09%8.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Contra Fund - Growth 1.2 Lac44.81%1.48 Lac 1 Lac39.71%1.4 Lac 3.6 Lac32.75%6 Lac 1 Lac18.25%1.65 Lac 6 Lac28.06%12.84 Lac 1 Lac21.91%2.69 Lac 8.4 Lac23.14%20.61 Lac 1 Lac17.21%3.04 Lac 12 Lac19.95%37.49 Lac 1 Lac17.41%4.98 Lac 18 Lac18.71%97.47 Lac 1 Lac17.23%10.85 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Contra Fund - IDCW 1.2 Lac44.82%1.48 Lac 1 Lac39.70%1.4 Lac 3.6 Lac32.74%5.99 Lac 1 Lac18.24%1.65 Lac 6 Lac28.03%12.83 Lac 1 Lac21.88%2.69 Lac 8.4 Lac23.09%20.57 Lac 1 Lac16.97%3 Lac 12 Lac19.91%37.39 Lac 1 Lac17.25%4.91 Lac 18 Lac18.68%97.17 Lac 1 Lac17.12%10.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment 1.2 Lac31.76%1.39 Lac 1 Lac26.98%1.27 Lac 3.6 Lac33.43%6.06 Lac 1 Lac18.71%1.67 Lac 6 Lac29.52%13.41 Lac 1 Lac21.59%2.66 Lac 8.4 Lac21.93%19.58 Lac 1 Lac12.21%2.24 Lac 12 Lac17.22%31.55 Lac 1 Lac13.70%3.61 Lac 18 Lac17.37%84.89 Lac 1 Lac17.02%10.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pure Value Fund - IDCW 1.2 Lac31.76%1.39 Lac 1 Lac26.98%1.27 Lac 3.6 Lac33.43%6.06 Lac 1 Lac18.71%1.67 Lac 6 Lac29.52%13.41 Lac 1 Lac21.59%2.66 Lac 8.4 Lac21.93%19.58 Lac 1 Lac12.21%2.24 Lac 12 Lac17.22%31.55 Lac 1 Lac13.70%3.61 Lac 18 Lac17.37%84.89 Lac 1 Lac17.02%10.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pure Value Fund - Growth 1.2 Lac31.76%1.39 Lac 1 Lac26.97%1.27 Lac 3.6 Lac33.43%6.06 Lac 1 Lac18.70%1.67 Lac 6 Lac29.52%13.41 Lac 1 Lac21.59%2.66 Lac 8.4 Lac21.93%19.58 Lac 1 Lac12.21%2.24 Lac 12 Lac17.22%31.55 Lac 1 Lac13.70%3.61 Lac 18 Lac17.38%84.97 Lac 1 Lac17.02%10.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak India EQ Contra Fund - IDCW Payout 1.2 Lac33.05%1.4 Lac 1 Lac34.61%1.35 Lac 3.6 Lac32.29%5.95 Lac 1 Lac19.55%1.71 Lac 6 Lac28.47%13 Lac 1 Lac21.41%2.64 Lac 8.4 Lac23.53%20.96 Lac 1 Lac18.65%3.31 Lac 12 Lac20.00%37.61 Lac 1 Lac16.26%4.51 Lac 18 Lac17.40%85.15 Lac 1 Lac15.60%8.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak India EQ Contra Fund - IDCW 1.2 Lac33.05%1.4 Lac 1 Lac34.61%1.35 Lac 3.6 Lac32.29%5.95 Lac 1 Lac19.55%1.71 Lac 6 Lac28.47%13 Lac 1 Lac21.41%2.64 Lac 8.4 Lac23.53%20.96 Lac 1 Lac18.65%3.31 Lac 12 Lac20.00%37.61 Lac 1 Lac16.26%4.51 Lac 18 Lac17.40%85.15 Lac 1 Lac15.60%8.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak India EQ Contra Fund - Growth 1.2 Lac33.05%1.4 Lac 1 Lac34.62%1.35 Lac 3.6 Lac32.29%5.95 Lac 1 Lac19.55%1.71 Lac 6 Lac28.47%13 Lac 1 Lac21.41%2.64 Lac 8.4 Lac23.53%20.96 Lac 1 Lac18.88%3.35 Lac 12 Lac20.01%37.63 Lac 1 Lac16.41%4.57 Lac 18 Lac17.41%85.24 Lac 1 Lac15.71%8.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Value Fund - Regular Plan - IDCW 1.2 Lac42.12%1.46 Lac 1 Lac34.37%1.34 Lac 3.6 Lac30.25%5.75 Lac 1 Lac16.43%1.58 Lac 6 Lac26.67%12.33 Lac 1 Lac20.74%2.57 Lac 8.4 Lac22.32%19.9 Lac 1 Lac15.91%2.81 Lac 12 Lac18.33%33.82 Lac 1 Lac13.67%3.6 Lac 18 Lac15.98%73.72 Lac 1 Lac14.55%7.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Value Fund - Regular Plan - Growth 1.2 Lac42.12%1.46 Lac 1 Lac34.37%1.34 Lac 3.6 Lac30.25%5.75 Lac 1 Lac16.43%1.58 Lac 6 Lac26.67%12.33 Lac 1 Lac20.74%2.57 Lac 8.4 Lac22.32%19.9 Lac 1 Lac16.14%2.85 Lac 12 Lac18.33%33.82 Lac 1 Lac13.83%3.65 Lac 18 Lac15.98%73.72 Lac 1 Lac14.65%7.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Equity P/E Fund - Growth 1.2 Lac34.3%1.41 Lac 1 Lac33.45%1.33 Lac 3.6 Lac32.66%5.99 Lac 1 Lac19.47%1.71 Lac 6 Lac28.10%12.85 Lac 1 Lac20.26%2.52 Lac 8.4 Lac22.32%19.9 Lac 1 Lac15.54%2.75 Lac 12 Lac18.91%35.09 Lac 1 Lac16.84%4.74 Lac 18 Lac17.83%88.99 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 Lac34.3%1.41 Lac 1 Lac33.45%1.33 Lac 3.6 Lac32.64%5.98 Lac 1 Lac19.44%1.7 Lac 6 Lac28.07%12.84 Lac 1 Lac20.22%2.51 Lac 8.4 Lac22.29%19.88 Lac 1 Lac15.51%2.74 Lac 12 Lac18.87%35 Lac 1 Lac16.81%4.73 Lac 18 Lac17.84%89.08 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 Lac34.3%1.41 Lac 1 Lac33.45%1.33 Lac 3.6 Lac32.64%5.98 Lac 1 Lac19.44%1.7 Lac 6 Lac28.07%12.84 Lac 1 Lac20.22%2.51 Lac 8.4 Lac22.29%19.88 Lac 1 Lac15.51%2.74 Lac 12 Lac18.87%35 Lac 1 Lac16.81%4.73 Lac 18 Lac17.84%89.08 Lac 1 Lac17.28%10.92 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Equity P/E Fund - (IDCW Trigger Option A - 5%) Payout 1.2 Lac34.3%1.41 Lac 1 Lac33.45%1.33 Lac 3.6 Lac32.21%5.94 Lac 1 Lac18.95%1.68 Lac 6 Lac27.68%12.7 Lac 1 Lac19.93%2.48 Lac 8.4 Lac22.00%19.64 Lac 1 Lac15.32%2.71 Lac 12 Lac18.68%34.58 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 Lac34.3%1.41 Lac 1 Lac33.45%1.33 Lac 3.6 Lac32.21%5.94 Lac 1 Lac18.95%1.68 Lac 6 Lac27.68%12.7 Lac 1 Lac19.93%2.48 Lac 8.4 Lac22.00%19.64 Lac 1 Lac15.32%2.71 Lac 12 Lac18.68%34.58 Lac 1 Lac16.68%4.68 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Capital Builder Value Fund - Growth 1.2 Lac34.97%1.41 Lac 1 Lac32.36%1.32 Lac 3.6 Lac29.55%5.69 Lac 1 Lac16.42%1.58 Lac 6 Lac26.97%12.43 Lac 1 Lac19.89%2.48 Lac 8.4 Lac21.24%19.02 Lac 1 Lac15.11%2.68 Lac 12 Lac17.76%32.63 Lac 1 Lac15.13%4.09 Lac 18 Lac16.56%78.17 Lac 1 Lac16.51%9.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Capital Builder Value Fund - IDCW 1.2 Lac34.95%1.41 Lac 1 Lac32.34%1.32 Lac 3.6 Lac29.55%5.69 Lac 1 Lac16.43%1.58 Lac 6 Lac26.99%12.44 Lac 1 Lac19.62%2.45 Lac 8.4 Lac21.29%19.06 Lac 1 Lac14.70%2.61 Lac 12 Lac17.80%32.72 Lac 1 Lac14.84%3.99 Lac 18 Lac16.59%78.41 Lac 1 Lac16.31%9.64 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Capital Builder Value Fund - IDCW Reinvestment 1.2 Lac34.95%1.41 Lac 1 Lac32.34%1.32 Lac 3.6 Lac29.55%5.69 Lac 1 Lac16.43%1.58 Lac 6 Lac26.99%12.44 Lac 1 Lac19.62%2.45 Lac 8.4 Lac21.29%19.06 Lac 1 Lac14.70%2.61 Lac 12 Lac17.80%32.72 Lac 1 Lac14.84%3.99 Lac 18 Lac16.59%78.41 Lac 1 Lac16.31%9.64 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Value Fund - Regular Plan - IDCW 1.2 Lac32.92%1.4 Lac 1 Lac31.38%1.31 Lac 3.6 Lac26.51%5.41 Lac 1 Lac14.63%1.51 Lac 6 Lac24.18%11.46 Lac 1 Lac18.85%2.37 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 Lac32.92%1.4 Lac 1 Lac31.38%1.31 Lac 3.6 Lac26.51%5.41 Lac 1 Lac14.63%1.51 Lac 6 Lac24.18%11.46 Lac 1 Lac18.85%2.37 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Value Fund - Regular Plan - Quarterly IDCW 1.2 Lac21.26%1.32 Lac 1 Lac24.28%1.24 Lac 3.6 Lac23.92%5.19 Lac 1 Lac12.88%1.44 Lac 6 Lac21.97%10.76 Lac 1 Lac16.99%2.19 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 Lac21.24%1.32 Lac 1 Lac24.27%1.24 Lac 3.6 Lac23.87%5.19 Lac 1 Lac12.88%1.44 Lac 6 Lac21.95%10.75 Lac 1 Lac16.99%2.19 Lac 8.4 Lac17.35%16.18 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 Lac21.24%1.32 Lac 1 Lac24.27%1.24 Lac 3.6 Lac23.88%5.19 Lac 1 Lac12.88%1.44 Lac 6 Lac21.95%10.75 Lac 1 Lac16.99%2.19 Lac 8.4 Lac17.35%16.18 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 Lac21.25%1.32 Lac 1 Lac24.27%1.24 Lac 3.6 Lac23.87%5.19 Lac 1 Lac12.87%1.44 Lac 6 Lac21.95%10.75 Lac 1 Lac16.99%2.19 Lac 8.4 Lac17.34%16.17 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 Lac21.24%1.32 Lac 1 Lac24.27%1.24 Lac 3.6 Lac23.88%5.19 Lac 1 Lac12.88%1.44 Lac 6 Lac21.95%10.75 Lac 1 Lac16.98%2.19 Lac 8.4 Lac17.34%16.17 Lac 1 Lac9.39%1.87 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Value Fund - Regular Plan - Growth 1.2 Lac28.57%1.37 Lac 1 Lac27.55%1.28 Lac 3.6 Lac28.90%5.63 Lac 1 Lac18.99%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
	Canara Robeco Value Fund - Regular Plan - IDCW 1.2 Lac28.46%1.37 Lac 1 Lac27.58%1.28 Lac 3.6 Lac28.87%5.63 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
	Axis Value Fund - Regular Plan - Growth 1.2 Lac38.98%1.44 Lac 1 Lac36.87%1.37 Lac 3.6 Lac34.10%6.13 Lac 1 Lac19.39%1.7 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Value Fund - Regular Plan - IDCW 1.2 Lac38.98%1.44 Lac 1 Lac36.87%1.37 Lac 3.6 Lac34.10%6.13 Lac 1 Lac19.39%1.7 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Value Fund - Regular Plan - Growth 1.2 Lac25.5%1.35 Lac 1 Lac41.61%1.42 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Value Fund - Regular Plan - IDCW 1.2 Lac26.85%1.36 Lac 1 Lac42.66%1.43 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Value Fund - Regular Plan - Growth 1.2 Lac30.07%1.38 Lac 1 Lac28.82%1.29 Lac 3.6 Lac26.29%5.39 Lac 1 Lac14.99%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 Value Fund - Regular Plan - Growth 1.2 Lac23.58%1.34 Lac 1 Lac25.80%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
	Baroda BNP Paribas Value Fund - Regular Plan - IDCW 1.2 Lac23.58%1.34 Lac 1 Lac25.80%1.26 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Value Fund - Regular Plan - IDCW 1.2 Lac30.06%1.38 Lac 1 Lac28.83%1.29 Lac 3.6 Lac26.28%5.39 Lac 1 Lac14.99%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
	DSP Value Fund - Regular Plan - IDCW Reinvest 1.2 Lac30.06%1.38 Lac 1 Lac28.83%1.29 Lac 3.6 Lac26.28%5.39 Lac 1 Lac14.99%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

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 Lac17.5%1.3 Lac 1 Lac23.16%1.23 Lac 3.6 Lac24.76%5.26 Lac 1 Lac17.14%1.61 Lac 6 Lac32.57%14.69 Lac 1 Lac30.83%3.83 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Commodities Fund - IDCW Payout 1.2 Lac17.52%1.3 Lac 1 Lac23.13%1.23 Lac 3.6 Lac24.75%5.26 Lac 1 Lac17.13%1.61 Lac 6 Lac32.56%14.68 Lac 1 Lac30.82%3.83 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 Lac17.52%1.3 Lac 1 Lac23.13%1.23 Lac 3.6 Lac24.75%5.26 Lac 1 Lac17.13%1.61 Lac 6 Lac32.56%14.68 Lac 1 Lac30.82%3.83 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Opportunities Fund - Growth 1.2 Lac44.57%1.48 Lac 1 Lac48.25%1.48 Lac 3.6 Lac43.58%7.19 Lac 1 Lac23.92%1.9 Lac 6 Lac35.45%16.03 Lac 1 Lac26.91%3.29 Lac 8.4 Lac27.94%25.4 Lac 1 Lac19.36%3.45 Lac 12 Lac21.95%42.66 Lac 1 Lac18.41%5.42 Lac 18 Lac18.90%99.42 Lac 1 Lac16.00%9.26 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Opportunities Fund - IDCW 1.2 Lac44.57%1.48 Lac 1 Lac48.25%1.48 Lac 3.6 Lac43.58%7.19 Lac 1 Lac23.92%1.9 Lac 6 Lac35.45%16.03 Lac 1 Lac26.91%3.29 Lac 8.4 Lac27.94%25.4 Lac 1 Lac19.02%3.38 Lac 12 Lac21.95%42.66 Lac 1 Lac18.18%5.31 Lac 18 Lac18.94%99.83 Lac 1 Lac15.84%9.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Opportunities Fund - IDCW Payout 1.2 Lac44.57%1.48 Lac 1 Lac48.25%1.48 Lac 3.6 Lac43.58%7.19 Lac 1 Lac23.92%1.9 Lac 6 Lac35.45%16.03 Lac 1 Lac26.91%3.29 Lac 8.4 Lac27.94%25.4 Lac 1 Lac19.02%3.38 Lac 12 Lac21.95%42.66 Lac 1 Lac18.18%5.31 Lac 18 Lac18.94%99.83 Lac 1 Lac15.84%9.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential India Opportunities Fund - Growth 1.2 Lac33.88%1.41 Lac 1 Lac31.42%1.31 Lac 3.6 Lac33.79%6.1 Lac 1 Lac23.71%1.89 Lac 6 Lac33.90%15.29 Lac 1 Lac26.39%3.23 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India PSU Equity Fund - IDCW 1.2 Lac35.79%1.42 Lac 1 Lac47.45%1.47 Lac 3.6 Lac47.14%7.65 Lac 1 Lac30.41%2.22 Lac 6 Lac37.61%17.13 Lac 1 Lac26.18%3.2 Lac 8.4 Lac29.58%27.31 Lac 1 Lac19.32%3.44 Lac 12 Lac22.71%44.84 Lac 1 Lac17.95%5.21 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India PSU Equity Fund - Growth 1.2 Lac35.77%1.42 Lac 1 Lac47.46%1.47 Lac 3.6 Lac47.13%7.64 Lac 1 Lac30.41%2.22 Lac 6 Lac37.60%17.13 Lac 1 Lac26.17%3.2 Lac 8.4 Lac29.58%27.31 Lac 1 Lac19.51%3.48 Lac 12 Lac22.71%44.84 Lac 1 Lac18.09%5.27 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Manufacturing Fund - IDCW 1.2 Lac34.04%1.41 Lac 1 Lac36.58%1.37 Lac 3.6 Lac38.10%6.55 Lac 1 Lac24.10%1.91 Lac 6 Lac34.45%15.55 Lac 1 Lac26.10%3.19 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Manufacturing Fund - IDCW Payout 1.2 Lac34.04%1.41 Lac 1 Lac36.58%1.37 Lac 3.6 Lac38.10%6.55 Lac 1 Lac24.10%1.91 Lac 6 Lac34.45%15.55 Lac 1 Lac26.10%3.19 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Manufacturing Fund - Growth 1.2 Lac34.09%1.41 Lac 1 Lac36.62%1.37 Lac 3.6 Lac38.10%6.55 Lac 1 Lac24.11%1.91 Lac 6 Lac34.45%15.55 Lac 1 Lac26.10%3.19 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential India Opportunities Fund - IDCW 1.2 Lac33.93%1.41 Lac 1 Lac31.44%1.31 Lac 3.6 Lac33.81%6.1 Lac 1 Lac23.73%1.89 Lac 6 Lac32.91%14.84 Lac 1 Lac25.13%3.07 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 Lac33.93%1.41 Lac 1 Lac31.44%1.31 Lac 3.6 Lac33.81%6.1 Lac 1 Lac23.73%1.89 Lac 6 Lac32.91%14.84 Lac 1 Lac25.13%3.07 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 1.2 Lac37.39%1.43 Lac 1 Lac34.12%1.34 Lac 3.6 Lac30.38%5.77 Lac 1 Lac14.45%1.5 Lac 6 Lac27.37%12.58 Lac 1 Lac23.66%2.89 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 Lac37.39%1.43 Lac 1 Lac34.12%1.34 Lac 3.6 Lac30.38%5.77 Lac 1 Lac14.45%1.5 Lac 6 Lac27.37%12.58 Lac 1 Lac23.66%2.89 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 Lac37.39%1.43 Lac 1 Lac34.12%1.34 Lac 3.6 Lac30.36%5.76 Lac 1 Lac14.43%1.5 Lac 6 Lac27.36%12.58 Lac 1 Lac23.65%2.89 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 Lac31.84%1.39 Lac 1 Lac49.81%1.5 Lac 3.6 Lac47.24%7.66 Lac 1 Lac32.96%2.35 Lac 6 Lac38.24%17.47 Lac 1 Lac23.49%2.87 Lac 8.4 Lac28.02%25.49 Lac 1 Lac15.69%2.77 Lac 12 Lac20.15%37.97 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 Lac31.84%1.39 Lac 1 Lac49.81%1.5 Lac 3.6 Lac47.24%7.66 Lac 1 Lac32.96%2.35 Lac 6 Lac38.24%17.47 Lac 1 Lac23.49%2.87 Lac 8.4 Lac28.02%25.49 Lac 1 Lac15.69%2.77 Lac 12 Lac20.15%37.97 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 Lac31.85%1.39 Lac 1 Lac49.81%1.5 Lac 3.6 Lac47.24%7.66 Lac 1 Lac32.96%2.35 Lac 6 Lac38.24%17.47 Lac 1 Lac23.49%2.87 Lac 8.4 Lac28.02%25.49 Lac 1 Lac15.69%2.77 Lac 12 Lac20.15%37.97 Lac 1 Lac12.35%3.2 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac32.11%1.39 Lac 1 Lac32.26%1.32 Lac 3.6 Lac34.64%6.19 Lac 1 Lac22.08%1.82 Lac 6 Lac31.33%14.15 Lac 1 Lac22.38%2.74 Lac 8.4 Lac23.23%20.69 Lac 1 Lac13.24%2.39 Lac 12 Lac17.34%31.79 Lac 1 Lac16.52%4.61 Lac 18 Lac18.57%96.06 Lac 1 Lac20.90%17.24 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac32.11%1.39 Lac 1 Lac32.26%1.32 Lac 3.6 Lac34.64%6.19 Lac 1 Lac22.08%1.82 Lac 6 Lac31.33%14.15 Lac 1 Lac22.38%2.74 Lac 8.4 Lac23.23%20.69 Lac 1 Lac13.24%2.39 Lac 12 Lac17.34%31.79 Lac 1 Lac16.52%4.61 Lac 18 Lac18.56%95.96 Lac 1 Lac20.90%17.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Business Cycles Fund - Regular Plan - Growth 1.2 Lac50.9%1.52 Lac 1 Lac41.27%1.41 Lac 3.6 Lac36.80%6.41 Lac 1 Lac20.95%1.77 Lac 6 Lac31.39%14.18 Lac 1 Lac22.14%2.72 Lac 8.4 Lac24.27%21.64 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 Lac50.9%1.52 Lac 1 Lac41.27%1.41 Lac 3.6 Lac36.79%6.41 Lac 1 Lac20.95%1.77 Lac 6 Lac31.38%14.17 Lac 1 Lac22.13%2.72 Lac 8.4 Lac24.27%21.64 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 Lac50.9%1.52 Lac 1 Lac41.27%1.41 Lac 3.6 Lac36.79%6.41 Lac 1 Lac20.95%1.77 Lac 6 Lac31.38%14.17 Lac 1 Lac22.13%2.72 Lac 8.4 Lac24.27%21.64 Lac 1 Lac14.39%2.56 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Recently Listed IPO Fund - Regular Plan - Growth 1.2 Lac30.34%1.38 Lac 1 Lac21.96%1.22 Lac 3.6 Lac24.11%5.21 Lac 1 Lac7.42%1.24 Lac 6 Lac23.06%11.1 Lac 1 Lac21.69%2.67 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 Lac30.34%1.38 Lac 1 Lac21.96%1.22 Lac 3.6 Lac24.11%5.21 Lac 1 Lac7.42%1.24 Lac 6 Lac23.06%11.1 Lac 1 Lac21.69%2.67 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 Lac28.08%1.37 Lac 1 Lac21.40%1.21 Lac 3.6 Lac23.86%5.19 Lac 1 Lac13.27%1.45 Lac 6 Lac24.56%11.59 Lac 1 Lac21.48%2.65 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 Lac28.12%1.37 Lac 1 Lac21.33%1.21 Lac 3.6 Lac23.87%5.19 Lac 1 Lac13.25%1.45 Lac 6 Lac24.57%11.59 Lac 1 Lac21.47%2.64 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential MNC Fund - IDCW 1.2 Lac28.12%1.37 Lac 1 Lac21.33%1.21 Lac 3.6 Lac23.87%5.19 Lac 1 Lac13.25%1.45 Lac 6 Lac24.57%11.59 Lac 1 Lac21.47%2.64 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Quant Fund - Growth 1.2 Lac31.29%1.39 Lac 1 Lac31.83%1.32 Lac 3.6 Lac30.59%5.79 Lac 1 Lac18.67%1.67 Lac 6 Lac27.26%12.54 Lac 1 Lac21.37%2.63 Lac 8.4 Lac22.42%19.99 Lac 1 Lac16.06%2.84 Lac 12 Lac18.35%33.87 Lac 1 Lac13.53%3.56 Lac 18 Lac15.33%69.08 Lac 1 Lac13.25%6.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Quant Fund - IDCW 1.2 Lac31.29%1.39 Lac 1 Lac31.83%1.32 Lac 3.6 Lac30.60%5.79 Lac 1 Lac18.67%1.67 Lac 6 Lac27.26%12.54 Lac 1 Lac21.37%2.63 Lac 8.4 Lac22.42%19.99 Lac 1 Lac16.06%2.84 Lac 12 Lac18.35%33.87 Lac 1 Lac13.53%3.56 Lac 18 Lac15.33%69.08 Lac 1 Lac13.25%6.47 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum COMMA Fund - Regular Plan - IDCW Payout 1.2 Lac24.03%1.34 Lac 1 Lac23.59%1.24 Lac 3.6 Lac23.96%5.2 Lac 1 Lac11.03%1.37 Lac 6 Lac24.20%11.47 Lac 1 Lac21.09%2.6 Lac 8.4 Lac21.23%19.01 Lac 1 Lac15.85%2.8 Lac 12 Lac18.60%34.4 Lac 1 Lac14.48%3.87 Lac 18 Lac15.01%66.92 Lac 1 Lac11.60%5.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum COMMA Fund - Regular Plan - IDCW 1.2 Lac24.03%1.34 Lac 1 Lac23.59%1.24 Lac 3.6 Lac23.96%5.2 Lac 1 Lac11.03%1.37 Lac 6 Lac24.20%11.47 Lac 1 Lac21.09%2.6 Lac 8.4 Lac21.23%19.01 Lac 1 Lac15.85%2.8 Lac 12 Lac18.60%34.4 Lac 1 Lac14.48%3.87 Lac 18 Lac15.01%66.92 Lac 1 Lac11.60%5.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum COMMA Fund - Regular Plan - Growth 1.2 Lac24.03%1.34 Lac 1 Lac23.59%1.24 Lac 3.6 Lac23.96%5.2 Lac 1 Lac11.03%1.37 Lac 6 Lac24.20%11.47 Lac 1 Lac21.09%2.6 Lac 8.4 Lac21.23%19.01 Lac 1 Lac15.85%2.8 Lac 12 Lac18.60%34.4 Lac 1 Lac14.48%3.87 Lac 18 Lac15.01%66.92 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 Lac43.55%1.47 Lac 1 Lac36.39%1.36 Lac 3.6 Lac32.15%5.94 Lac 1 Lac16.60%1.59 Lac 6 Lac25.85%12.03 Lac 1 Lac19.55%2.44 Lac 8.4 Lac20.64%18.54 Lac 1 Lac13.17%2.38 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Ethical Fund - Regular Plan - IDCW 1.2 Lac28.32%1.37 Lac 1 Lac27.26%1.27 Lac 3.6 Lac26.52%5.41 Lac 1 Lac13.20%1.45 Lac 6 Lac23.38%11.2 Lac 1 Lac19.42%2.43 Lac 8.4 Lac20.26%18.25 Lac 1 Lac16.40%2.9 Lac 12 Lac17.11%31.34 Lac 1 Lac14.65%3.92 Lac 18 Lac15.53%70.47 Lac 1 Lac14.76%7.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Ethical Fund - Regular Plan - Growth 1.2 Lac28.31%1.37 Lac 1 Lac27.26%1.27 Lac 3.6 Lac26.52%5.41 Lac 1 Lac13.20%1.45 Lac 6 Lac23.38%11.2 Lac 1 Lac19.40%2.43 Lac 8.4 Lac20.25%18.24 Lac 1 Lac16.39%2.89 Lac 12 Lac17.10%31.32 Lac 1 Lac14.64%3.92 Lac 18 Lac15.53%70.47 Lac 1 Lac14.78%7.91 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Ethical Fund - Regular Plan - Growth 1.2 Lac26.02%1.35 Lac 1 Lac22.19%1.22 Lac 3.6 Lac22.01%5.04 Lac 1 Lac11.59%1.39 Lac 6 Lac22.32%10.87 Lac 1 Lac19.37%2.42 Lac 8.4 Lac19.66%17.8 Lac 1 Lac15.72%2.78 Lac 12 Lac16.50%30.17 Lac 1 Lac14.47%3.86 Lac 18 Lac15.58%70.83 Lac 1 Lac15.88%9.12 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW Reinv 1.2 Lac43.6%1.47 Lac 1 Lac36.38%1.36 Lac 3.6 Lac32.17%5.94 Lac 1 Lac16.61%1.59 Lac 6 Lac25.87%12.04 Lac 1 Lac19.37%2.42 Lac 8.4 Lac20.65%18.55 Lac 1 Lac13.05%2.36 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW 1.2 Lac43.6%1.47 Lac 1 Lac36.38%1.36 Lac 3.6 Lac32.17%5.94 Lac 1 Lac16.61%1.59 Lac 6 Lac25.87%12.04 Lac 1 Lac19.37%2.42 Lac 8.4 Lac20.65%18.55 Lac 1 Lac13.05%2.36 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Ethical Fund - Regular Plan - IDCW Payout 1.2 Lac26.03%1.35 Lac 1 Lac22.19%1.22 Lac 3.6 Lac21.99%5.04 Lac 1 Lac11.56%1.39 Lac 6 Lac22.29%10.86 Lac 1 Lac19.34%2.42 Lac 8.4 Lac19.63%17.78 Lac 1 Lac15.53%2.75 Lac 12 Lac16.47%30.12 Lac 1 Lac14.33%3.82 Lac 18 Lac15.55%70.61 Lac 1 Lac15.76%8.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Ethical Fund - Regular Plan - IDCW 1.2 Lac26.03%1.35 Lac 1 Lac22.19%1.22 Lac 3.6 Lac21.99%5.04 Lac 1 Lac11.56%1.39 Lac 6 Lac22.29%10.86 Lac 1 Lac19.34%2.42 Lac 8.4 Lac19.63%17.78 Lac 1 Lac15.53%2.75 Lac 12 Lac16.47%30.12 Lac 1 Lac14.33%3.82 Lac 18 Lac15.55%70.61 Lac 1 Lac15.76%8.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Housing Opportunities Fund - Regular Plan - IDCW 1.2 Lac25.34%1.35 Lac 1 Lac25.90%1.26 Lac 3.6 Lac32.11%5.93 Lac 1 Lac18.50%1.66 Lac 6 Lac28.40%12.97 Lac 1 Lac19.13%2.4 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Housing Opportunities Fund - Regular Plan - IDCW Reinvest 1.2 Lac25.34%1.35 Lac 1 Lac25.90%1.26 Lac 3.6 Lac32.11%5.93 Lac 1 Lac18.50%1.66 Lac 6 Lac28.40%12.97 Lac 1 Lac19.13%2.4 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 Lac25.28%1.35 Lac 1 Lac25.83%1.26 Lac 3.6 Lac32.07%5.93 Lac 1 Lac18.48%1.66 Lac 6 Lac28.38%12.96 Lac 1 Lac19.12%2.4 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 Lac20.9%1.32 Lac 1 Lac17.06%1.17 Lac 3.6 Lac22.84%5.1 Lac 1 Lac13.54%1.46 Lac 6 Lac22.02%10.78 Lac 1 Lac17.73%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 Payout 1.2 Lac20.9%1.32 Lac 1 Lac17.06%1.17 Lac 3.6 Lac22.84%5.1 Lac 1 Lac13.54%1.46 Lac 6 Lac22.02%10.78 Lac 1 Lac17.73%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 - Growth 1.2 Lac20.9%1.32 Lac 1 Lac17.07%1.17 Lac 3.6 Lac22.85%5.1 Lac 1 Lac13.55%1.46 Lac 6 Lac22.02%10.78 Lac 1 Lac17.72%2.26 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 Lac28.28%1.37 Lac 1 Lac23.34%1.23 Lac 3.6 Lac22.01%5.04 Lac 1 Lac10.52%1.35 Lac 6 Lac20.83%10.42 Lac 1 Lac17.49%2.24 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.2 Lac26.03%1.35 Lac 1 Lac22.92%1.23 Lac 3.6 Lac21.35%4.98 Lac 1 Lac10.12%1.34 Lac 6 Lac20.35%10.28 Lac 1 Lac15.49%2.05 Lac 8.4 Lac17.75%16.45 Lac 1 Lac14.29%2.55 Lac 12 Lac15.47%28.32 Lac 1 Lac13.77%3.63 Lac 18 Lac14.57%64.07 Lac 1 Lac13.74%6.89 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW Payout 1.2 Lac26.03%1.35 Lac 1 Lac22.92%1.23 Lac 3.6 Lac21.35%4.98 Lac 1 Lac10.12%1.34 Lac 6 Lac20.35%10.28 Lac 1 Lac15.49%2.05 Lac 8.4 Lac17.75%16.45 Lac 1 Lac14.29%2.55 Lac 12 Lac15.47%28.32 Lac 1 Lac13.77%3.63 Lac 18 Lac14.57%64.07 Lac 1 Lac13.74%6.89 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.2 Lac26.03%1.35 Lac 1 Lac22.92%1.23 Lac 3.6 Lac21.35%4.98 Lac 1 Lac10.12%1.34 Lac 6 Lac20.35%10.28 Lac 1 Lac15.49%2.05 Lac 8.4 Lac17.75%16.45 Lac 1 Lac14.29%2.55 Lac 12 Lac15.47%28.32 Lac 1 Lac13.77%3.63 Lac 18 Lac14.57%64.07 Lac 1 Lac13.70%6.86 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Global Fund - Regular Plan - IDCW 1.2 Lac13.42%1.28 Lac 1 Lac9.36%1.09 Lac 3.6 Lac14.19%4.46 Lac 1 Lac7.87%1.26 Lac 6 Lac16.30%9.18 Lac 1 Lac15.45%2.05 Lac 8.4 Lac15.08%14.76 Lac 1 Lac13.17%2.38 Lac 12 Lac13.54%25.2 Lac 1 Lac14.46%3.86 Lac 18 Lac14.99%66.78 Lac 1 Lac16.57%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Global Fund - Regular Plan - IDCW Payout 1.2 Lac13.42%1.28 Lac 1 Lac9.36%1.09 Lac 3.6 Lac14.19%4.46 Lac 1 Lac7.87%1.26 Lac 6 Lac16.30%9.18 Lac 1 Lac15.45%2.05 Lac 8.4 Lac15.08%14.76 Lac 1 Lac13.17%2.38 Lac 12 Lac13.54%25.2 Lac 1 Lac14.46%3.86 Lac 18 Lac14.99%66.78 Lac 1 Lac16.57%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Global Fund - Regular Plan - Growth 1.2 Lac13.42%1.28 Lac 1 Lac9.36%1.09 Lac 3.6 Lac14.19%4.46 Lac 1 Lac7.87%1.26 Lac 6 Lac16.30%9.18 Lac 1 Lac15.45%2.05 Lac 8.4 Lac15.08%14.76 Lac 1 Lac13.17%2.38 Lac 12 Lac13.54%25.2 Lac 1 Lac14.46%3.86 Lac 18 Lac14.99%66.78 Lac 1 Lac16.58%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Quant Fund - Regular Plan - IDCW 1.2 Lac24.91%1.35 Lac 1 Lac18.36%1.18 Lac 3.6 Lac17.94%4.72 Lac 1 Lac6.23%1.2 Lac 6 Lac17.04%9.37 Lac 1 Lac14.51%1.97 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 Lac24.91%1.35 Lac 1 Lac18.36%1.18 Lac 3.6 Lac17.94%4.72 Lac 1 Lac6.23%1.2 Lac 6 Lac17.04%9.37 Lac 1 Lac14.51%1.97 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 Lac24.91%1.35 Lac 1 Lac18.36%1.18 Lac 3.6 Lac17.94%4.72 Lac 1 Lac6.23%1.2 Lac 6 Lac17.04%9.37 Lac 1 Lac14.51%1.97 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI MNC Fund - Regular Plan - Growth 1.2 Lac29.32%1.38 Lac 1 Lac21.76%1.22 Lac 3.6 Lac22.96%5.11 Lac 1 Lac10.87%1.36 Lac 6 Lac19.62%10.07 Lac 1 Lac14.29%1.95 Lac 8.4 Lac16.11%15.39 Lac 1 Lac12.41%2.27 Lac 12 Lac13.81%25.61 Lac 1 Lac14.59%3.9 Lac 18 Lac15.22%68.33 Lac 1 Lac17.12%10.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI MNC Fund - Regular Plan - IDCW 1.2 Lac29.32%1.38 Lac 1 Lac21.76%1.22 Lac 3.6 Lac22.96%5.11 Lac 1 Lac10.87%1.36 Lac 6 Lac19.62%10.07 Lac 1 Lac14.21%1.94 Lac 8.4 Lac16.11%15.39 Lac 1 Lac12.36%2.26 Lac 12 Lac13.81%25.61 Lac 1 Lac14.55%3.89 Lac 18 Lac15.23%68.4 Lac 1 Lac17.10%10.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest 1.2 Lac34.86%1.41 Lac 1 Lac22.38%1.22 Lac 3.6 Lac24.06%5.2 Lac 1 Lac10.11%1.33 Lac 6 Lac17.97%9.61 Lac 1 Lac11.25%1.7 Lac 8.4 Lac14.45%14.39 Lac 1 Lac10.46%2.01 Lac 12 Lac12.39%23.54 Lac 1 Lac14.01%3.71 Lac 18 Lac14.85%65.86 Lac 1 Lac17.45%11.17 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW 1.2 Lac34.86%1.41 Lac 1 Lac22.38%1.22 Lac 3.6 Lac24.06%5.2 Lac 1 Lac10.11%1.33 Lac 6 Lac17.97%9.61 Lac 1 Lac11.25%1.7 Lac 8.4 Lac14.45%14.39 Lac 1 Lac10.46%2.01 Lac 12 Lac12.39%23.54 Lac 1 Lac14.01%3.71 Lac 18 Lac14.85%65.86 Lac 1 Lac17.45%11.17 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 1.2 Lac34.86%1.41 Lac 1 Lac22.38%1.22 Lac 3.6 Lac24.06%5.2 Lac 1 Lac10.11%1.33 Lac 6 Lac17.97%9.61 Lac 1 Lac11.25%1.7 Lac 8.4 Lac14.45%14.39 Lac 1 Lac10.74%2.04 Lac 12 Lac12.41%23.57 Lac 1 Lac14.21%3.78 Lac 18 Lac14.87%65.99 Lac 1 Lac17.60%11.38 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life International Equity Fund - Growth 1.2 Lac18.04%1.3 Lac 1 Lac14.71%1.15 Lac 3.6 Lac11.05%4.25 Lac 1 Lac3.91%1.12 Lac 6 Lac9.41%7.62 Lac 1 Lac8.23%1.49 Lac 8.4 Lac9.73%11.97 Lac 1 Lac10.35%1.99 Lac 12 Lac9.72%20.16 Lac 1 Lac7.81%2.12 Lac 18 Lac9.83%40.81 Lac 1 Lac10.08%4.22 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life International Equity Fund - IDCW 1.2 Lac18.04%1.3 Lac 1 Lac14.70%1.15 Lac 3.6 Lac11.05%4.25 Lac 1 Lac3.91%1.12 Lac 6 Lac9.41%7.62 Lac 1 Lac8.23%1.49 Lac 8.4 Lac9.57%11.9 Lac 1 Lac9.59%1.9 Lac 12 Lac9.41%19.81 Lac 1 Lac6.70%1.91 Lac 18 Lac9.51%39.63 Lac 1 Lac9.32%3.81 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life International Equity Fund - IDCW Reinvest 1.2 Lac18.04%1.3 Lac 1 Lac14.70%1.15 Lac 3.6 Lac11.05%4.25 Lac 1 Lac3.91%1.12 Lac 6 Lac9.41%7.62 Lac 1 Lac8.23%1.49 Lac 8.4 Lac9.57%11.9 Lac 1 Lac9.59%1.9 Lac 12 Lac9.41%19.81 Lac 1 Lac6.70%1.91 Lac 18 Lac9.51%39.63 Lac 1 Lac9.32%3.81 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Asian Equity Fund - Growth 1.2 Lac28.97%1.37 Lac 1 Lac14.44%1.14 Lac 3.6 Lac9.77%4.16 Lac 1 Lac-2.85%0.92 Lac 6 Lac4.83%6.77 Lac 1 Lac3.62%1.19 Lac 8.4 Lac5.04%10.05 Lac 1 Lac4.62%1.37 Lac 12 Lac6.12%16.5 Lac 1 Lac5.97%1.79 Lac 18 Lac7.05%31.83 Lac 1 Lac7.60%3 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Asian Equity Fund - IDCW 1.2 Lac28.97%1.37 Lac 1 Lac14.44%1.14 Lac 3.6 Lac9.77%4.16 Lac 1 Lac-2.85%0.92 Lac 6 Lac4.83%6.77 Lac 1 Lac3.24%1.17 Lac 8.4 Lac5.04%10.05 Lac 1 Lac4.21%1.34 Lac 12 Lac6.12%16.5 Lac 1 Lac5.68%1.74 Lac 18 Lac7.05%31.83 Lac 1 Lac7.40%2.92 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Asian Equity Fund - IDCW Payout 1.2 Lac28.97%1.37 Lac 1 Lac14.44%1.14 Lac 3.6 Lac9.77%4.16 Lac 1 Lac-2.85%0.92 Lac 6 Lac4.83%6.77 Lac 1 Lac3.24%1.17 Lac 8.4 Lac5.04%10.05 Lac 1 Lac4.21%1.34 Lac 12 Lac6.12%16.5 Lac 1 Lac5.68%1.74 Lac 18 Lac7.05%31.83 Lac 1 Lac7.40%2.92 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Business Cycle Fund - Regular Plan - IDCW Payout 1.2 Lac28.92%1.37 Lac 1 Lac28.31%1.28 Lac 3.6 Lac31.80%5.9 Lac 1 Lac20.16%1.73 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Quant Fund - Growth 1.2 Lac29.95%1.38 Lac 1 Lac26.87%1.27 Lac 3.6 Lac25.12%5.29 Lac 1 Lac13.58%1.47 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 1.2 Lac20.69%1.32 Lac 1 Lac41.37%1.41 Lac 3.6 Lac44.14%7.26 Lac 1 Lac31.80%2.29 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	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
	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 Lac29.88%1.38 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 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
	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
	Axis Quant Fund - Regular Plan - IDCW 1.2 Lac22.84%1.33 Lac 1 Lac21.35%1.21 Lac 3.6 Lac24.22%5.22 Lac 1 Lac11.83%1.4 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Business Cycle Fund - Regular Plan - IDCW 1.2 Lac28.92%1.37 Lac 1 Lac28.31%1.28 Lac 3.6 Lac31.80%5.9 Lac 1 Lac20.16%1.73 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.2 Lac29.29%1.37 Lac 1 Lac30.33%1.3 Lac 3.6 Lac27.90%5.54 Lac 1 Lac15.84%1.55 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.2 Lac31.38%1.39 Lac 1 Lac26.26%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
	Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW 1.2 Lac29.29%1.37 Lac 1 Lac30.33%1.3 Lac 3.6 Lac27.90%5.54 Lac 1 Lac15.84%1.55 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW 1.2 Lac31.42%1.39 Lac 1 Lac26.26%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
	360 ONE Quant Fund - Regular Plan - Growth 1.2 Lac35.32%1.41 Lac 1 Lac33.80%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
	360 ONE Quant Fund - Regular Plan - IDCW 1.2 Lac35.32%1.41 Lac 1 Lac33.80%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
	360 ONE Quant Fund - Regular Plan - IDCW Payout 1.2 Lac35.32%1.41 Lac 1 Lac33.80%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 PSU Equity Fund - Regular Plan - Growth 1.2 Lac30.84%1.39 Lac 1 Lac48.85%1.49 Lac 3.6 LacNANA 1 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 Lac33.97%1.41 Lac 1 Lac31.91%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
	HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth 1.2 Lac36.8%1.42 Lac 1 Lac26.15%1.26 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Manufacture in India Fund - Regular Plan - IDCW 1.2 Lac33.97%1.41 Lac 1 Lac31.91%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
	HDFC Business Cycle Fund - Regular Plan - IDCW Reinvest 1.2 Lac24%1.34 Lac 1 Lac21.60%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
	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 Lac29.01%1.37 Lac 1 Lac26.94%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
	Axis Business Cycles Fund - Regular Plan - IDCW 1.2 Lac29.03%1.37 Lac 1 Lac26.94%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
	HDFC MNC Fund - Regular Plan - Growth 1.2 Lac23.55%1.34 Lac 1 Lac16.25%1.16 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC MNC Fund - Regular Plan - IDCW 1.2 Lac23.55%1.34 Lac 1 Lac16.25%1.16 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC MNC Fund - Regular Plan - IDCW Reinvest 1.2 Lac23.55%1.34 Lac 1 Lac16.25%1.16 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Innovation Fund - Regular Plan - Growth 1.2 Lac39.8%1.45 Lac 1 Lac39.51%1.4 Lac 3.6 LacNANA 1 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 Lac39.8%1.45 Lac 1 Lac39.51%1.4 Lac 3.6 LacNANA 1 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 Lac39.8%1.45 Lac 1 Lac39.51%1.4 Lac 3.6 LacNANA 1 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 Lac30.64%1.38 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
	Quant Business Cycle Fund - Regular Plan - IDCW 1.2 Lac30.82%1.38 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
	HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW 1.2 Lac36.8%1.42 Lac 1 Lac26.15%1.26 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Quant Fund - Regular Plan - Growth 1.2 Lac32.26%1.39 Lac 1 Lac32.13%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 1.2 Lac32.26%1.39 Lac 1 Lac32.13%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
	HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest 1.2 Lac36.8%1.42 Lac 1 Lac26.15%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 - Growth 1.2 Lac39.15%1.44 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
	HDFC Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac39.15%1.44 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
	Quant Manufacturing Fund - Regular Plan - Growth 1.2 Lac42.25%1.46 Lac 1 Lac37.33%1.37 Lac 3.6 LacNANA 1 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 Lac43.63%1.47 Lac 1 Lac38.33%1.38 Lac 3.6 LacNANA 1 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 Lac32.26%1.39 Lac 1 Lac32.13%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
	Nippon India Innovation Fund - Regular Plan - Growth 1.2 Lac31.8%1.39 Lac 1 Lac27.93%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
	Nippon India Innovation Fund - Regular Plan - IDCW 1.2 Lac31.8%1.39 Lac 1 Lac27.93%1.28 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Transportation and Logistics Fund - Regular Plan - IDCW Reinvest 1.2 Lac39.15%1.44 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
	ICICI Prudential ESG Exclusionary Strategy Fund - Growth 1.2 Lac37.82%1.43 Lac 1 Lac32.62%1.33 Lac 3.6 Lac29.75%5.71 Lac 1 Lac15.09%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
	ICICI Prudential Business Cycle Fund - Growth 1.2 Lac29.81%1.38 Lac 1 Lac32.62%1.33 Lac 3.6 Lac30.56%5.78 Lac 1 Lac19.50%1.71 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.2 Lac24.4%1.34 Lac 1 Lac21.60%1.22 Lac 3.6 Lac21.08%4.96 Lac 1 Lac9.71%1.32 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Innovation Fund - Regular Plan - Growth 1.2 Lac39.97%1.45 Lac 1 Lac30.92%1.31 Lac 3.6 Lac25.50%5.33 Lac 1 Lac8.98%1.29 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Quant Fund - Regular Plan - Growth 1.2 Lac22.84%1.33 Lac 1 Lac21.35%1.21 Lac 3.6 Lac24.22%5.22 Lac 1 Lac11.83%1.4 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW 1.2 Lac20.68%1.32 Lac 1 Lac41.44%1.41 Lac 3.6 Lac44.14%7.26 Lac 1 Lac31.82%2.29 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Quant Fund - Regular Plan - Growth 1.2 Lac24.67%1.35 Lac 1 Lac19.28%1.19 Lac 3.6 Lac22.66%5.09 Lac 1 Lac12.26%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
	Tata Quant Fund - Regular Plan - IDCW 1.2 Lac24.67%1.35 Lac 1 Lac19.28%1.19 Lac 3.6 Lac22.66%5.09 Lac 1 Lac12.26%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
	Tata Quant Fund - Regular Plan - IDCW Payout 1.2 Lac24.67%1.35 Lac 1 Lac19.28%1.19 Lac 3.6 Lac22.66%5.09 Lac 1 Lac12.26%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 - Growth 1.2 Lac36.31%1.42 Lac 1 Lac28.08%1.28 Lac 3.6 Lac22.64%5.09 Lac 1 Lac7.10%1.23 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal S and P 500 Index Fund - Regular Plan - Growth 1.2 Lac30.04%1.38 Lac 1 Lac32.19%1.32 Lac 3.6 Lac22.32%5.06 Lac 1 Lac12.68%1.43 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 1.2 Lac37.84%1.43 Lac 1 Lac32.60%1.33 Lac 3.6 Lac29.76%5.71 Lac 1 Lac15.09%1.52 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.2 Lac33.69%1.4 Lac 1 Lac29.99%1.3 Lac 3.6 Lac26.96%5.45 Lac 1 Lac12.79%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
	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW 1.2 Lac33.64%1.4 Lac 1 Lac29.98%1.3 Lac 3.6 Lac26.95%5.45 Lac 1 Lac12.78%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
	Quant ESG Equity Fund - Regular Plan - Growth 1.2 Lac27.65%1.36 Lac 1 Lac30.37%1.3 Lac 3.6 Lac29.92%5.72 Lac 1 Lac20.51%1.75 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant ESG Equity Fund - Regular Plan - IDCW 1.2 Lac27.63%1.36 Lac 1 Lac30.35%1.3 Lac 3.6 Lac29.82%5.71 Lac 1 Lac20.36%1.74 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW Reinvest 1.2 Lac33.64%1.4 Lac 1 Lac29.98%1.3 Lac 3.6 Lac26.95%5.45 Lac 1 Lac12.78%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
	Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.2 Lac24.41%1.34 Lac 1 Lac21.60%1.22 Lac 3.6 Lac21.08%4.96 Lac 1 Lac9.71%1.32 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - IDCW 1.2 Lac36.3%1.42 Lac 1 Lac28.08%1.28 Lac 3.6 Lac22.63%5.09 Lac 1 Lac7.10%1.23 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Quant Fund - IDCW 1.2 Lac29.94%1.38 Lac 1 Lac26.88%1.27 Lac 3.6 Lac25.11%5.29 Lac 1 Lac13.57%1.46 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Innovation Fund - Regular Plan - IDCW 1.2 Lac39.97%1.45 Lac 1 Lac30.92%1.31 Lac 3.6 Lac25.50%5.33 Lac 1 Lac8.98%1.29 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Quant Fund - IDCW Payout 1.2 Lac29.94%1.38 Lac 1 Lac26.88%1.27 Lac 3.6 Lac25.11%5.29 Lac 1 Lac13.57%1.46 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW Payout 1.2 Lac24.41%1.34 Lac 1 Lac21.60%1.22 Lac 3.6 Lac21.08%4.96 Lac 1 Lac9.71%1.32 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Business Cycle Fund - IDCW 1.2 Lac29.83%1.38 Lac 1 Lac32.60%1.33 Lac 3.6 Lac30.57%5.78 Lac 1 Lac19.49%1.71 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - IDCW Reinvest 1.2 Lac36.3%1.42 Lac 1 Lac28.08%1.28 Lac 3.6 Lac22.63%5.09 Lac 1 Lac7.10%1.23 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Business Cycle Fund - IDCW Payout 1.2 Lac29.83%1.38 Lac 1 Lac32.60%1.33 Lac 3.6 Lac30.57%5.78 Lac 1 Lac19.49%1.71 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Payout 1.2 Lac37.84%1.43 Lac 1 Lac32.60%1.33 Lac 3.6 Lac29.76%5.71 Lac 1 Lac15.09%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
	Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 1.2 Lac32.69%1.4 Lac 1 Lac27.11%1.27 Lac 3.6 Lac22.97%5.11 Lac 1 Lac9.38%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
	Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW 1.2 Lac32.77%1.4 Lac 1 Lac27.15%1.27 Lac 3.6 Lac22.99%5.12 Lac 1 Lac9.39%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 Business Cycle Fund - Regular Plan - Growth 1.2 Lac28.92%1.37 Lac 1 Lac28.31%1.28 Lac 3.6 Lac31.80%5.9 Lac 1 Lac20.16%1.73 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Quantamental Fund - Regular Plan - Growth 1.2 Lac17.37%1.3 Lac 1 Lac27.62%1.28 Lac 3.6 Lac33.90%6.11 Lac 1 Lac24.97%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
	Quant Quantamental Fund - Regular Plan - IDCW 1.2 Lac17.38%1.3 Lac 1 Lac27.63%1.28 Lac 3.6 Lac33.92%6.11 Lac 1 Lac24.99%1.95 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Manufacture in India Fund - Regular Plan - IDCW Payout 1.2 Lac33.97%1.41 Lac 1 Lac31.91%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
	HDFC Business Cycle Fund - Regular Plan - Growth 1.2 Lac24%1.34 Lac 1 Lac21.60%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
	Kotak Business Cycle Fund - Regular Plan - Growth 1.2 Lac39.07%1.44 Lac 1 Lac32.95%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
	ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 1.2 Lac26.98%1.36 Lac 1 Lac27.41%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
	ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW 1.2 Lac26.95%1.36 Lac 1 Lac27.41%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
	ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac26.95%1.36 Lac 1 Lac27.41%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
	Tata Housing Opportunities Fund - Regular Plan - Growth 1.2 Lac25.94%1.35 Lac 1 Lac19.20%1.19 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Housing Opportunities Fund - Regular Plan - IDCW 1.2 Lac25.94%1.35 Lac 1 Lac19.20%1.19 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential PSU Equity Fund - Regular Plan - IDCW 1.2 Lac30.88%1.39 Lac 1 Lac48.78%1.49 Lac 3.6 LacNANA 1 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 Lac39.07%1.44 Lac 1 Lac32.95%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
	Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac25.94%1.35 Lac 1 Lac19.20%1.19 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential PSU Equity Fund - Regular Plan - IDCW Payout 1.2 Lac30.88%1.39 Lac 1 Lac48.78%1.49 Lac 3.6 LacNANA 1 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 Lac40.9%1.45 Lac 1 Lac37.76%1.38 Lac 3.6 LacNANA 1 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 Lac40.8%1.45 Lac 1 Lac37.76%1.38 Lac 3.6 LacNANA 1 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 Lac31.72%1.39 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
	Bandhan Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac31.73%1.39 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
	HDFC Business Cycle Fund - Regular Plan - IDCW 1.2 Lac24%1.34 Lac 1 Lac21.60%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
	Kotak Business Cycle Fund - Regular Plan - IDCW Payout 1.2 Lac39.07%1.44 Lac 1 Lac32.95%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
	ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW Payout 1.2 Lac40.8%1.45 Lac 1 Lac37.76%1.38 Lac 3.6 LacNANA 1 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 ESG Integration Strategy Fund - Regular Plan - Growth 1.2 Lac29.02%1.37 Lac 1 Lac23.34%1.23 Lac 3.6 Lac21.88%5.03 Lac 1 Lac7.00%1.22 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis ESG Integration Strategy Fund - Regular Plan - IDCW 1.2 Lac29.11%1.37 Lac 1 Lac23.33%1.23 Lac 3.6 Lac21.90%5.03 Lac 1 Lac7.00%1.23 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 Innovation Fund - Regular Plan - Growth 1.2 Lac24.44%1.34 Lac 1 Lac12.23%1.12 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Innovation Fund - Regular Plan - IDCW 1.2 Lac24.44%1.34 Lac 1 Lac12.23%1.12 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	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 Lac39.83%1.45 Lac 1 Lac36.8%1.37 Lac 3.6 LacNANA 1 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 Lac39.78%1.44 Lac 1 Lac36.8%1.37 Lac 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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
	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

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 Lac22.38%1.33 Lac 1 Lac35.82%1.36 Lac 3.6 Lac34.14%6.13 Lac 1 Lac21.36%1.79 Lac 6 Lac40.28%18.62 Lac 1 Lac33.07%4.17 Lac 8.4 Lac33.44%32.52 Lac 1 Lac27.30%5.42 Lac 12 Lac26.42%57.43 Lac 1 Lac20.08%6.24 Lac 18 Lac19.59%106.86 Lac 1 Lac12.33%5.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Infrastructure Fund - Growth 1.2 Lac22.36%1.33 Lac 1 Lac35.78%1.36 Lac 3.6 Lac34.14%6.13 Lac 1 Lac21.38%1.79 Lac 6 Lac40.26%18.61 Lac 1 Lac33.04%4.17 Lac 8.4 Lac33.41%32.48 Lac 1 Lac27.28%5.41 Lac 12 Lac26.40%57.35 Lac 1 Lac20.07%6.23 Lac 18 Lac19.59%106.86 Lac 1 Lac12.35%5.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Healthcare Fund - Regular Plan - IDCW 1.2 Lac51.98%1.53 Lac 1 Lac46.88%1.47 Lac 3.6 Lac37.28%6.46 Lac 1 Lac21.24%1.78 Lac 6 Lac29.55%13.42 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 Lac51.98%1.53 Lac 1 Lac46.88%1.47 Lac 3.6 Lac37.28%6.46 Lac 1 Lac21.24%1.78 Lac 6 Lac29.55%13.42 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 Lac51.97%1.53 Lac 1 Lac46.87%1.47 Lac 3.6 Lac37.28%6.46 Lac 1 Lac21.24%1.78 Lac 6 Lac29.54%13.41 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
	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth 1.2 Lac55.36%1.56 Lac 1 Lac47.91%1.48 Lac 3.6 Lac40.39%6.81 Lac 1 Lac23.16%1.87 Lac 6 Lac30.79%13.92 Lac 1 Lac30.01%3.71 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 Lac55.33%1.56 Lac 1 Lac47.88%1.48 Lac 3.6 Lac40.35%6.81 Lac 1 Lac23.13%1.87 Lac 6 Lac30.77%13.92 Lac 1 Lac29.97%3.71 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 Lac55.33%1.56 Lac 1 Lac47.88%1.48 Lac 3.6 Lac40.35%6.81 Lac 1 Lac23.13%1.87 Lac 6 Lac30.77%13.92 Lac 1 Lac29.97%3.71 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - Growth 1.2 Lac37.89%1.43 Lac 1 Lac41.35%1.41 Lac 3.6 Lac42.85%7.1 Lac 1 Lac30.91%2.24 Lac 6 Lac41.07%19.09 Lac 1 Lac29.74%3.68 Lac 8.4 Lac31.42%29.67 Lac 1 Lac21.12%3.82 Lac 12 Lac23.93%48.6 Lac 1 Lac17.18%4.88 Lac 18 Lac18.78%98.18 Lac 1 Lac14.25%7.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - IDCW 1.2 Lac37.91%1.43 Lac 1 Lac41.37%1.41 Lac 3.6 Lac42.85%7.1 Lac 1 Lac30.91%2.24 Lac 6 Lac41.08%19.09 Lac 1 Lac29.74%3.68 Lac 8.4 Lac31.43%29.68 Lac 1 Lac20.92%3.78 Lac 12 Lac23.92%48.57 Lac 1 Lac17.02%4.82 Lac 18 Lac18.77%98.08 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - IDCW Payout 1.2 Lac37.91%1.43 Lac 1 Lac41.37%1.41 Lac 3.6 Lac42.85%7.1 Lac 1 Lac30.91%2.24 Lac 6 Lac41.08%19.09 Lac 1 Lac29.74%3.68 Lac 8.4 Lac31.43%29.68 Lac 1 Lac20.92%3.78 Lac 12 Lac23.92%48.57 Lac 1 Lac17.02%4.82 Lac 18 Lac18.77%98.08 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Manufacturing and Infrastructure Fund - Regular Plan - IDCW 1.2 Lac36.65%1.42 Lac 1 Lac34.62%1.35 Lac 3.6 Lac37.86%6.53 Lac 1 Lac23.46%1.88 Lac 6 Lac35.14%15.88 Lac 1 Lac29.24%3.61 Lac 8.4 Lac28.21%25.7 Lac 1 Lac20.01%3.59 Lac 12 Lac22.58%44.46 Lac 1 Lac17.17%4.88 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW 1.2 Lac36.64%1.42 Lac 1 Lac34.56%1.35 Lac 3.6 Lac37.85%6.53 Lac 1 Lac23.45%1.88 Lac 6 Lac35.14%15.88 Lac 1 Lac29.24%3.61 Lac 8.4 Lac28.20%25.69 Lac 1 Lac19.94%3.57 Lac 12 Lac22.71%44.84 Lac 1 Lac17.12%4.85 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth 1.2 Lac36.7%1.42 Lac 1 Lac34.60%1.35 Lac 3.6 Lac37.88%6.53 Lac 1 Lac23.45%1.88 Lac 6 Lac35.15%15.89 Lac 1 Lac29.22%3.6 Lac 8.4 Lac28.21%25.7 Lac 1 Lac20.43%3.67 Lac 12 Lac22.59%44.49 Lac 1 Lac17.46%5 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Infrastructure Fund - Regular Plan - IDCW 1.2 Lac44.21%1.48 Lac 1 Lac48.65%1.49 Lac 3.6 Lac45.26%7.4 Lac 1 Lac26.56%2.03 Lac 6 Lac40.15%18.54 Lac 1 Lac29.15%3.59 Lac 8.4 Lac29.75%27.52 Lac 1 Lac18.61%3.3 Lac 12 Lac22.79%45.07 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 Lac44.21%1.48 Lac 1 Lac48.64%1.49 Lac 3.6 Lac45.25%7.4 Lac 1 Lac26.57%2.03 Lac 6 Lac40.15%18.54 Lac 1 Lac29.14%3.59 Lac 8.4 Lac29.75%27.52 Lac 1 Lac18.61%3.3 Lac 12 Lac22.78%45.04 Lac 1 Lac17.48%5.01 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Technology Fund - Growth 1.2 Lac34.77%1.41 Lac 1 Lac31.63%1.32 Lac 3.6 Lac23.05%5.12 Lac 1 Lac7.52%1.24 Lac 6 Lac26.97%12.43 Lac 1 Lac28.97%3.57 Lac 8.4 Lac25.70%23.02 Lac 1 Lac23.32%4.34 Lac 12 Lac22.74%44.93 Lac 1 Lac18.45%5.44 Lac 18 Lac21.14%125.92 Lac 1 Lac21.83%19.34 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Technology Fund - IDCW Payout 1.2 Lac34.77%1.41 Lac 1 Lac31.62%1.32 Lac 3.6 Lac23.03%5.12 Lac 1 Lac7.51%1.24 Lac 6 Lac26.96%12.43 Lac 1 Lac28.95%3.57 Lac 8.4 Lac25.69%23.01 Lac 1 Lac23.11%4.29 Lac 12 Lac22.72%44.87 Lac 1 Lac18.31%5.37 Lac 18 Lac21.12%125.65 Lac 1 Lac21.72%19.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Technology Fund - IDCW 1.2 Lac34.77%1.41 Lac 1 Lac31.62%1.32 Lac 3.6 Lac23.03%5.12 Lac 1 Lac7.51%1.24 Lac 6 Lac26.96%12.43 Lac 1 Lac28.95%3.57 Lac 8.4 Lac25.69%23.01 Lac 1 Lac23.11%4.29 Lac 12 Lac22.72%44.87 Lac 1 Lac18.31%5.37 Lac 18 Lac21.12%125.65 Lac 1 Lac21.72%19.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Power and Infra Fund - Growth Option 1.2 Lac35.7%1.42 Lac 1 Lac39.50%1.39 Lac 3.6 Lac45.06%7.38 Lac 1 Lac28.05%2.1 Lac 6 Lac39.63%18.24 Lac 1 Lac28.94%3.56 Lac 8.4 Lac30.07%27.92 Lac 1 Lac20.15%3.62 Lac 12 Lac23.26%46.49 Lac 1 Lac16.71%4.69 Lac 18 Lac17.68%87.63 Lac 1 Lac12.08%5.53 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Infrastructure Fund - Growth 1.2 Lac41.93%1.46 Lac 1 Lac44.47%1.44 Lac 3.6 Lac42.09%7.01 Lac 1 Lac24.95%1.95 Lac 6 Lac37.22%16.93 Lac 1 Lac28.70%3.53 Lac 8.4 Lac30.05%27.89 Lac 1 Lac22.32%4.1 Lac 12 Lac23.64%47.67 Lac 1 Lac19.17%5.77 Lac 18 Lac19.85%109.82 Lac 1 Lac16.45%9.82 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Infrastructure Fund - IDCW 1.2 Lac41.92%1.46 Lac 1 Lac44.46%1.44 Lac 3.6 Lac42.08%7.01 Lac 1 Lac24.96%1.95 Lac 6 Lac37.20%16.92 Lac 1 Lac28.68%3.53 Lac 8.4 Lac30.03%27.87 Lac 1 Lac22.31%4.09 Lac 12 Lac23.63%47.64 Lac 1 Lac19.16%5.77 Lac 18 Lac19.84%109.7 Lac 1 Lac16.45%9.81 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Power and Infra Fund - IDCW 1.2 Lac35.68%1.42 Lac 1 Lac39.49%1.39 Lac 3.6 Lac45.05%7.38 Lac 1 Lac28.04%2.1 Lac 6 Lac39.63%18.24 Lac 1 Lac28.67%3.53 Lac 8.4 Lac30.07%27.92 Lac 1 Lac19.79%3.54 Lac 12 Lac23.26%46.49 Lac 1 Lac16.46%4.59 Lac 18 Lac17.69%87.72 Lac 1 Lac11.93%5.42 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - IDCW 1.2 Lac46.17%1.49 Lac 1 Lac43.61%1.44 Lac 3.6 Lac36.32%6.36 Lac 1 Lac22.90%1.86 Lac 6 Lac28.73%13.1 Lac 1 Lac28.60%3.52 Lac 8.4 Lac25.49%22.81 Lac 1 Lac16.07%2.84 Lac 12 Lac18.69%34.6 Lac 1 Lac15.45%4.21 Lac 18 Lac18.19%92.36 Lac 1 Lac18.93%13.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac46.17%1.49 Lac 1 Lac43.61%1.44 Lac 3.6 Lac36.32%6.36 Lac 1 Lac22.90%1.86 Lac 6 Lac28.73%13.1 Lac 1 Lac28.60%3.52 Lac 8.4 Lac25.49%22.81 Lac 1 Lac16.07%2.84 Lac 12 Lac18.69%34.6 Lac 1 Lac15.45%4.21 Lac 18 Lac18.19%92.36 Lac 1 Lac18.93%13.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - Growth 1.2 Lac46.16%1.49 Lac 1 Lac43.61%1.44 Lac 3.6 Lac36.32%6.36 Lac 1 Lac22.90%1.86 Lac 6 Lac28.73%13.1 Lac 1 Lac28.60%3.52 Lac 8.4 Lac25.49%22.81 Lac 1 Lac16.07%2.84 Lac 12 Lac18.69%34.6 Lac 1 Lac15.45%4.21 Lac 18 Lac18.18%92.26 Lac 1 Lac18.92%13.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Digital India Fund - Regular Plan - IDCW 1.2 Lac38.23%1.43 Lac 1 Lac37.05%1.37 Lac 3.6 Lac25.82%5.35 Lac 1 Lac10.14%1.34 Lac 6 Lac27.42%12.6 Lac 1 Lac28.23%3.47 Lac 8.4 Lac25.75%23.07 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 Lac38.23%1.43 Lac 1 Lac37.05%1.37 Lac 3.6 Lac25.82%5.35 Lac 1 Lac10.14%1.34 Lac 6 Lac27.42%12.6 Lac 1 Lac28.23%3.47 Lac 8.4 Lac25.75%23.07 Lac 1 Lac23.92%4.49 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Digital India Fund - Regular Plan - Growth 1.2 Lac38.23%1.43 Lac 1 Lac37.05%1.37 Lac 3.6 Lac25.82%5.35 Lac 1 Lac10.14%1.34 Lac 6 Lac27.42%12.6 Lac 1 Lac28.23%3.47 Lac 8.4 Lac25.75%23.07 Lac 1 Lac23.92%4.49 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Healthcare Fund - Regular Plan - Growth 1.2 Lac49.53%1.51 Lac 1 Lac37.48%1.37 Lac 3.6 Lac34.06%6.13 Lac 1 Lac16.84%1.6 Lac 6 Lac27.56%12.65 Lac 1 Lac28.20%3.46 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 Lac49.46%1.51 Lac 1 Lac37.41%1.37 Lac 3.6 Lac34.03%6.12 Lac 1 Lac16.83%1.59 Lac 6 Lac27.55%12.65 Lac 1 Lac28.19%3.46 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Infrastructure Fund - Regular Plan - Growth 1.2 Lac52.37%1.53 Lac 1 Lac48.85%1.49 Lac 3.6 Lac42.39%7.05 Lac 1 Lac26.40%2.02 Lac 6 Lac37.99%17.34 Lac 1 Lac28.18%3.46 Lac 8.4 Lac29.49%27.2 Lac 1 Lac18.73%3.33 Lac 12 Lac22.41%43.96 Lac 1 Lac17.38%4.97 Lac 18 Lac18.64%96.76 Lac 1 Lac15.48%8.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.2 Lac46.48%1.49 Lac 1 Lac46.25%1.46 Lac 3.6 Lac45.18%7.39 Lac 1 Lac29.11%2.15 Lac 6 Lac40.19%18.57 Lac 1 Lac28.17%3.46 Lac 8.4 Lac30.65%28.66 Lac 1 Lac20.18%3.62 Lac 12 Lac23.60%47.55 Lac 1 Lac18.15%5.3 Lac 18 Lac19.20%102.58 Lac 1 Lac15.07%8.21 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Infrastructure Fund - Regular Plan - IDCW 1.2 Lac52.53%1.54 Lac 1 Lac49.04%1.49 Lac 3.6 Lac42.47%7.06 Lac 1 Lac26.45%2.02 Lac 6 Lac38.00%17.34 Lac 1 Lac28.17%3.46 Lac 8.4 Lac29.51%27.23 Lac 1 Lac18.52%3.28 Lac 12 Lac22.43%44.02 Lac 1 Lac17.25%4.91 Lac 18 Lac18.66%96.97 Lac 1 Lac15.40%8.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 1.2 Lac46.48%1.49 Lac 1 Lac46.25%1.46 Lac 3.6 Lac45.18%7.39 Lac 1 Lac29.11%2.15 Lac 6 Lac40.19%18.57 Lac 1 Lac27.84%3.41 Lac 8.4 Lac30.65%28.66 Lac 1 Lac19.73%3.53 Lac 12 Lac23.60%47.55 Lac 1 Lac17.83%5.16 Lac 18 Lac19.19%102.47 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 Lac46.48%1.49 Lac 1 Lac46.25%1.46 Lac 3.6 Lac45.18%7.39 Lac 1 Lac29.11%2.15 Lac 6 Lac40.19%18.57 Lac 1 Lac27.84%3.41 Lac 8.4 Lac30.65%28.66 Lac 1 Lac19.73%3.53 Lac 12 Lac23.60%47.55 Lac 1 Lac17.83%5.16 Lac 18 Lac19.19%102.47 Lac 1 Lac14.87%8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Healthcare Fund - Regular Plan - IDCW 1.2 Lac53.46%1.54 Lac 1 Lac44.48%1.44 Lac 3.6 Lac36.84%6.42 Lac 1 Lac19.66%1.71 Lac 6 Lac27.74%12.72 Lac 1 Lac27.45%3.36 Lac 8.4 Lac24.65%21.99 Lac 1 Lac15.82%2.8 Lac 12 Lac18.49%34.17 Lac 1 Lac14.02%3.71 Lac 18 Lac16.73%79.53 Lac 1 Lac16.99%10.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Healthcare Fund - Regular Plan - Growth 1.2 Lac53.46%1.54 Lac 1 Lac44.48%1.44 Lac 3.6 Lac36.84%6.42 Lac 1 Lac19.66%1.71 Lac 6 Lac27.74%12.72 Lac 1 Lac27.45%3.36 Lac 8.4 Lac24.65%21.99 Lac 1 Lac15.82%2.8 Lac 12 Lac18.49%34.17 Lac 1 Lac14.02%3.71 Lac 18 Lac16.73%79.53 Lac 1 Lac17.01%10.55 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Pharma Fund - Growth 1.2 Lac41.52%1.46 Lac 1 Lac35.69%1.36 Lac 3.6 Lac34.10%6.13 Lac 1 Lac18.23%1.65 Lac 6 Lac27.28%12.55 Lac 1 Lac27.37%3.35 Lac 8.4 Lac25.09%22.42 Lac 1 Lac19.78%3.54 Lac 12 Lac20.02%37.66 Lac 1 Lac17.25%4.91 Lac 18 Lac18.82%98.59 Lac 1 Lac20.84%17.11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Pharma Fund - IDCW 1.2 Lac41.52%1.46 Lac 1 Lac35.69%1.36 Lac 3.6 Lac34.10%6.13 Lac 1 Lac18.23%1.65 Lac 6 Lac27.28%12.55 Lac 1 Lac27.12%3.32 Lac 8.4 Lac25.09%22.42 Lac 1 Lac19.44%3.47 Lac 12 Lac20.02%37.66 Lac 1 Lac17.01%4.81 Lac 18 Lac18.82%98.59 Lac 1 Lac20.67%16.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Infrastructure Fund - Regular Plan - Growth 1.2 Lac57.2%1.57 Lac 1 Lac56.87%1.57 Lac 3.6 Lac46.20%7.52 Lac 1 Lac29.79%2.19 Lac 6 Lac38.64%17.69 Lac 1 Lac27.09%3.32 Lac 8.4 Lac29.73%27.5 Lac 1 Lac19.43%3.46 Lac 12 Lac22.61%44.54 Lac 1 Lac15.65%4.28 Lac 18 Lac17.39%85.06 Lac 1 Lac12.06%5.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Infrastructure Fund - Regular Plan - IDCW 1.2 Lac57.2%1.57 Lac 1 Lac56.86%1.57 Lac 3.6 Lac46.20%7.52 Lac 1 Lac29.79%2.19 Lac 6 Lac38.63%17.68 Lac 1 Lac27.09%3.32 Lac 8.4 Lac29.73%27.5 Lac 1 Lac19.43%3.46 Lac 12 Lac22.61%44.54 Lac 1 Lac15.65%4.28 Lac 18 Lac17.39%85.06 Lac 1 Lac12.06%5.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Digital India Fund - Growth 1.2 Lac26.3%1.36 Lac 1 Lac23.90%1.24 Lac 3.6 Lac22.22%5.05 Lac 1 Lac9.01%1.3 Lac 6 Lac25.32%11.85 Lac 1 Lac27.06%3.31 Lac 8.4 Lac24.64%21.98 Lac 1 Lac23.33%4.34 Lac 12 Lac22.40%43.94 Lac 1 Lac19.02%5.7 Lac 18 Lac19.84%109.7 Lac 1 Lac17.37%11.05 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Digital India Fund - IDCW 1.2 Lac26.27%1.36 Lac 1 Lac23.88%1.24 Lac 3.6 Lac22.21%5.05 Lac 1 Lac9.00%1.3 Lac 6 Lac25.32%11.85 Lac 1 Lac27.06%3.31 Lac 8.4 Lac24.64%21.98 Lac 1 Lac22.93%4.24 Lac 12 Lac22.39%43.91 Lac 1 Lac18.75%5.58 Lac 18 Lac19.84%109.7 Lac 1 Lac17.19%10.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Digital India Fund - IDCW Reinvestment 1.2 Lac26.27%1.36 Lac 1 Lac23.88%1.24 Lac 3.6 Lac22.21%5.05 Lac 1 Lac9.00%1.3 Lac 6 Lac25.32%11.85 Lac 1 Lac27.06%3.31 Lac 8.4 Lac24.64%21.98 Lac 1 Lac22.93%4.24 Lac 12 Lac22.39%43.91 Lac 1 Lac18.75%5.58 Lac 18 Lac19.84%109.7 Lac 1 Lac17.19%10.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Build India Fund - Growth 1.2 Lac35.27%1.41 Lac 1 Lac40.46%1.4 Lac 3.6 Lac42.43%7.05 Lac 1 Lac26.82%2.04 Lac 6 Lac37.95%17.32 Lac 1 Lac26.77%3.27 Lac 8.4 Lac29.26%26.93 Lac 1 Lac20.63%3.72 Lac 12 Lac23.12%46.06 Lac 1 Lac21.27%6.88 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Infrastructure and Economic Reform Fund - Growth 1.2 Lac40.39%1.45 Lac 1 Lac37.17%1.37 Lac 3.6 Lac38.32%6.58 Lac 1 Lac25.01%1.95 Lac 6 Lac36.59%16.6 Lac 1 Lac26.76%3.27 Lac 8.4 Lac28.39%25.91 Lac 1 Lac19.22%3.42 Lac 12 Lac22.02%42.86 Lac 1 Lac18.64%5.53 Lac 18 Lac18.82%98.59 Lac 1 Lac16.38%9.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Infrastructure Fund - Regular Plan - Growth 1.2 Lac34.47%1.41 Lac 1 Lac34.88%1.35 Lac 3.6 Lac38.49%6.6 Lac 1 Lac24.34%1.92 Lac 6 Lac36.34%16.48 Lac 1 Lac26.64%3.26 Lac 8.4 Lac28.46%25.99 Lac 1 Lac19.87%3.56 Lac 12 Lac22.16%43.25 Lac 1 Lac18.12%5.29 Lac 18 Lac17.78%88.53 Lac 1 Lac13.54%6.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Infrastructure Fund - Regular Plan - IDCW 1.2 Lac34.47%1.41 Lac 1 Lac34.88%1.35 Lac 3.6 Lac38.47%6.59 Lac 1 Lac24.31%1.92 Lac 6 Lac36.31%16.46 Lac 1 Lac26.62%3.25 Lac 8.4 Lac28.44%25.96 Lac 1 Lac19.85%3.55 Lac 12 Lac22.14%43.19 Lac 1 Lac18.11%5.28 Lac 18 Lac17.77%88.44 Lac 1 Lac13.52%6.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Infrastructure Fund - Regular Plan - IDCW Payout 1.2 Lac34.47%1.41 Lac 1 Lac34.88%1.35 Lac 3.6 Lac38.47%6.59 Lac 1 Lac24.31%1.92 Lac 6 Lac36.31%16.46 Lac 1 Lac26.62%3.25 Lac 8.4 Lac28.44%25.96 Lac 1 Lac19.85%3.55 Lac 12 Lac22.14%43.19 Lac 1 Lac18.11%5.28 Lac 18 Lac17.77%88.44 Lac 1 Lac13.52%6.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Build India Fund - IDCW 1.2 Lac35.27%1.41 Lac 1 Lac40.46%1.4 Lac 3.6 Lac42.43%7.05 Lac 1 Lac26.82%2.04 Lac 6 Lac37.95%17.32 Lac 1 Lac26.54%3.24 Lac 8.4 Lac29.26%26.93 Lac 1 Lac20.30%3.65 Lac 12 Lac23.12%46.06 Lac 1 Lac21.03%6.75 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Build India Fund - IDCW Payout 1.2 Lac35.27%1.41 Lac 1 Lac40.46%1.4 Lac 3.6 Lac42.43%7.05 Lac 1 Lac26.82%2.04 Lac 6 Lac37.95%17.32 Lac 1 Lac26.54%3.24 Lac 8.4 Lac29.26%26.93 Lac 1 Lac20.30%3.65 Lac 12 Lac23.12%46.06 Lac 1 Lac21.03%6.75 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Pharma and Healthcare Fund - Regular Plan - Growth 1.2 Lac45.9%1.49 Lac 1 Lac39.29%1.39 Lac 3.6 Lac35.28%6.25 Lac 1 Lac19.22%1.69 Lac 6 Lac27.51%12.63 Lac 1 Lac26.39%3.23 Lac 8.4 Lac24.95%22.28 Lac 1 Lac16.93%2.99 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Pharma and Healthcare Fund - Regular Plan - IDCW Payout 1.2 Lac45.9%1.49 Lac 1 Lac39.29%1.39 Lac 3.6 Lac35.28%6.25 Lac 1 Lac19.22%1.69 Lac 6 Lac27.51%12.63 Lac 1 Lac26.39%3.23 Lac 8.4 Lac24.95%22.28 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 Lac45.9%1.49 Lac 1 Lac39.29%1.39 Lac 3.6 Lac35.28%6.25 Lac 1 Lac19.22%1.69 Lac 6 Lac27.51%12.63 Lac 1 Lac26.39%3.23 Lac 8.4 Lac24.95%22.28 Lac 1 Lac16.93%2.99 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Technology Fund - IDCW 1.2 Lac32.04%1.39 Lac 1 Lac34.15%1.34 Lac 3.6 Lac31.57%5.88 Lac 1 Lac13.01%1.44 Lac 6 Lac27.07%12.47 Lac 1 Lac26.29%3.21 Lac 8.4 Lac24.83%22.17 Lac 1 Lac21.62%3.94 Lac 12 Lac21.52%41.48 Lac 1 Lac17.62%5.07 Lac 18 Lac18.82%98.59 Lac 1 Lac18.96%13.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Technology Fund - IDCW Payout 1.2 Lac32.04%1.39 Lac 1 Lac34.15%1.34 Lac 3.6 Lac31.57%5.88 Lac 1 Lac13.01%1.44 Lac 6 Lac27.07%12.47 Lac 1 Lac26.29%3.21 Lac 8.4 Lac24.83%22.17 Lac 1 Lac21.62%3.94 Lac 12 Lac21.52%41.48 Lac 1 Lac17.62%5.07 Lac 18 Lac18.83%98.7 Lac 1 Lac18.96%13.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Technology Fund - Growth 1.2 Lac32.04%1.39 Lac 1 Lac34.15%1.34 Lac 3.6 Lac31.57%5.88 Lac 1 Lac13.01%1.44 Lac 6 Lac27.07%12.47 Lac 1 Lac26.28%3.21 Lac 8.4 Lac24.83%22.17 Lac 1 Lac21.95%4.01 Lac 12 Lac21.51%41.46 Lac 1 Lac17.84%5.16 Lac 18 Lac18.83%98.7 Lac 1 Lac19.10%13.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Technology Opportunities Fund - Regular Plan - IDCW 1.2 Lac32.73%1.4 Lac 1 Lac31.83%1.32 Lac 3.6 Lac23.02%5.12 Lac 1 Lac10.28%1.34 Lac 6 Lac25.14%11.79 Lac 1 Lac26.22%3.2 Lac 8.4 Lac24.14%21.52 Lac 1 Lac22.11%4.05 Lac 12 Lac21.29%40.87 Lac 1 Lac17.58%5.05 Lac 18 Lac19.35%104.2 Lac 1 Lac19.32%14.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Technology Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac32.73%1.4 Lac 1 Lac31.83%1.32 Lac 3.6 Lac23.02%5.12 Lac 1 Lac10.28%1.34 Lac 6 Lac25.14%11.79 Lac 1 Lac26.22%3.2 Lac 8.4 Lac24.14%21.52 Lac 1 Lac22.11%4.05 Lac 12 Lac21.29%40.87 Lac 1 Lac17.58%5.05 Lac 18 Lac19.35%104.2 Lac 1 Lac19.32%14.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Technology Opportunities Fund - Regular Plan - Growth 1.2 Lac32.73%1.4 Lac 1 Lac31.83%1.32 Lac 3.6 Lac23.02%5.12 Lac 1 Lac10.28%1.34 Lac 6 Lac25.13%11.78 Lac 1 Lac26.20%3.2 Lac 8.4 Lac24.13%21.51 Lac 1 Lac22.09%4.04 Lac 12 Lac21.28%40.84 Lac 1 Lac17.57%5.04 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Infrastructure and Economic Reform Fund - IDCW Payout 1.2 Lac40.39%1.45 Lac 1 Lac37.17%1.37 Lac 3.6 Lac38.32%6.58 Lac 1 Lac25.01%1.95 Lac 6 Lac36.45%16.53 Lac 1 Lac25.76%3.15 Lac 8.4 Lac27.98%25.44 Lac 1 Lac18.48%3.28 Lac 12 Lac21.63%41.78 Lac 1 Lac18.13%5.29 Lac 18 Lac18.51%95.47 Lac 1 Lac16.04%9.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Infrastructure and Economic Reform Fund - IDCW 1.2 Lac40.39%1.45 Lac 1 Lac37.17%1.37 Lac 3.6 Lac38.32%6.58 Lac 1 Lac25.01%1.95 Lac 6 Lac36.45%16.53 Lac 1 Lac25.76%3.15 Lac 8.4 Lac27.98%25.44 Lac 1 Lac18.48%3.28 Lac 12 Lac21.63%41.78 Lac 1 Lac18.13%5.29 Lac 18 Lac18.51%95.47 Lac 1 Lac16.04%9.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Infrastructure Fund - Growth 1.2 Lac30.75%1.38 Lac 1 Lac33.05%1.33 Lac 3.6 Lac36.50%6.38 Lac 1 Lac22.78%1.85 Lac 6 Lac33.98%15.33 Lac 1 Lac25.57%3.12 Lac 8.4 Lac25.92%23.24 Lac 1 Lac16.45%2.9 Lac 12 Lac19.84%37.23 Lac 1 Lac15.53%4.23 Lac 18 Lac16.78%79.93 Lac 1 Lac13.94%7.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Infrastructure Fund - Regular Plan - IDCW Payout 1.2 Lac31.56%1.39 Lac 1 Lac30.81%1.31 Lac 3.6 Lac38.57%6.61 Lac 1 Lac24.57%1.93 Lac 6 Lac35.05%15.84 Lac 1 Lac25.46%3.11 Lac 8.4 Lac27.95%25.41 Lac 1 Lac19.84%3.55 Lac 12 Lac22.08%43.03 Lac 1 Lac17.43%4.99 Lac 18 Lac17.47%85.76 Lac 1 Lac12.01%5.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Infrastructure Fund - Regular Plan - IDCW 1.2 Lac31.56%1.39 Lac 1 Lac30.81%1.31 Lac 3.6 Lac38.57%6.61 Lac 1 Lac24.57%1.93 Lac 6 Lac35.05%15.84 Lac 1 Lac25.46%3.11 Lac 8.4 Lac27.95%25.41 Lac 1 Lac19.84%3.55 Lac 12 Lac22.08%43.03 Lac 1 Lac17.43%4.99 Lac 18 Lac17.47%85.76 Lac 1 Lac12.01%5.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Infrastructure Fund - Regular Plan - Growth 1.2 Lac31.56%1.39 Lac 1 Lac30.81%1.31 Lac 3.6 Lac38.57%6.61 Lac 1 Lac24.57%1.93 Lac 6 Lac35.05%15.84 Lac 1 Lac25.46%3.11 Lac 8.4 Lac27.95%25.41 Lac 1 Lac19.84%3.55 Lac 12 Lac22.08%43.03 Lac 1 Lac17.43%4.99 Lac 18 Lac17.47%85.76 Lac 1 Lac12.01%5.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvest 1.2 Lac30.76%1.38 Lac 1 Lac33.04%1.33 Lac 3.6 Lac36.50%6.38 Lac 1 Lac22.77%1.85 Lac 6 Lac33.98%15.33 Lac 1 Lac25.35%3.09 Lac 8.4 Lac25.92%23.24 Lac 1 Lac16.34%2.89 Lac 12 Lac19.85%37.25 Lac 1 Lac15.42%4.2 Lac 18 Lac16.79%80.01 Lac 1 Lac13.87%7.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Infrastructure Fund - IDCW 1.2 Lac30.76%1.38 Lac 1 Lac33.04%1.33 Lac 3.6 Lac36.50%6.38 Lac 1 Lac22.77%1.85 Lac 6 Lac33.98%15.33 Lac 1 Lac25.35%3.09 Lac 8.4 Lac25.92%23.24 Lac 1 Lac16.34%2.89 Lac 12 Lac19.85%37.25 Lac 1 Lac15.42%4.2 Lac 18 Lac16.79%80.01 Lac 1 Lac13.87%7.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Infrastructure Fund - Regular Plan - IDCW 1.2 Lac42.77%1.47 Lac 1 Lac39.19%1.39 Lac 3.6 Lac40.38%6.81 Lac 1 Lac24.52%1.93 Lac 6 Lac36.27%16.44 Lac 1 Lac25.03%3.06 Lac 8.4 Lac27.15%24.53 Lac 1 Lac18.30%3.24 Lac 12 Lac21.72%42.03 Lac 1 Lac17.91%5.19 Lac 18 Lac18.57%96.06 Lac 1 Lac13.59%6.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Infrastructure Fund - Regular Plan - IDCW Payout 1.2 Lac42.77%1.47 Lac 1 Lac39.19%1.39 Lac 3.6 Lac40.38%6.81 Lac 1 Lac24.52%1.93 Lac 6 Lac36.27%16.44 Lac 1 Lac25.03%3.06 Lac 8.4 Lac27.15%24.53 Lac 1 Lac18.30%3.24 Lac 12 Lac21.72%42.03 Lac 1 Lac17.91%5.19 Lac 18 Lac18.57%96.06 Lac 1 Lac13.59%6.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Infrastructure Fund - Regular Plan - Growth 1.2 Lac42.77%1.47 Lac 1 Lac39.19%1.39 Lac 3.6 Lac40.30%6.8 Lac 1 Lac24.42%1.93 Lac 6 Lac36.19%16.4 Lac 1 Lac24.97%3.05 Lac 8.4 Lac27.10%24.47 Lac 1 Lac18.26%3.23 Lac 12 Lac21.68%41.92 Lac 1 Lac17.88%5.18 Lac 18 Lac18.55%95.86 Lac 1 Lac13.58%6.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Infrastructure Fund - Growth 1.2 Lac31.02%1.39 Lac 1 Lac34.88%1.35 Lac 3.6 Lac43.62%7.2 Lac 1 Lac30.22%2.21 Lac 6 Lac38.85%17.81 Lac 1 Lac23.97%2.93 Lac 8.4 Lac27.36%24.75 Lac 1 Lac13.63%2.45 Lac 12 Lac19.14%35.6 Lac 1 Lac12.32%3.2 Lac 18 Lac14.81%65.6 Lac 1 Lac12.05%5.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Infrastructure Fund - IDCW 1.2 Lac31.01%1.39 Lac 1 Lac34.87%1.35 Lac 3.6 Lac43.62%7.2 Lac 1 Lac30.22%2.21 Lac 6 Lac38.85%17.81 Lac 1 Lac23.97%2.93 Lac 8.4 Lac27.36%24.75 Lac 1 Lac13.45%2.42 Lac 12 Lac19.14%35.6 Lac 1 Lac12.21%3.17 Lac 18 Lac14.82%65.67 Lac 1 Lac11.98%5.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Infrastructure Fund - IDCW Reinvestment 1.2 Lac31.01%1.39 Lac 1 Lac34.87%1.35 Lac 3.6 Lac43.62%7.2 Lac 1 Lac30.22%2.21 Lac 6 Lac38.85%17.81 Lac 1 Lac23.97%2.93 Lac 8.4 Lac27.36%24.75 Lac 1 Lac13.45%2.42 Lac 12 Lac19.14%35.6 Lac 1 Lac12.21%3.17 Lac 18 Lac14.81%65.6 Lac 1 Lac11.98%5.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth 1.2 Lac43.15%1.47 Lac 1 Lac35.86%1.36 Lac 3.6 Lac34.35%6.16 Lac 1 Lac16.95%1.6 Lac 6 Lac25.68%11.97 Lac 1 Lac23.57%2.88 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 Lac43.18%1.47 Lac 1 Lac35.87%1.36 Lac 3.6 Lac34.38%6.16 Lac 1 Lac16.96%1.6 Lac 6 Lac25.69%11.98 Lac 1 Lac23.56%2.88 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW Reinvest 1.2 Lac43.18%1.47 Lac 1 Lac35.87%1.36 Lac 3.6 Lac34.38%6.16 Lac 1 Lac16.96%1.6 Lac 6 Lac25.69%11.98 Lac 1 Lac23.56%2.88 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Resources and Energy Fund - Regular Plan - IDCW 1.2 Lac25.48%1.35 Lac 1 Lac28.49%1.28 Lac 3.6 Lac25.13%5.29 Lac 1 Lac13.94%1.48 Lac 6 Lac25.63%11.96 Lac 1 Lac23.48%2.87 Lac 8.4 Lac22.81%20.32 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 Lac25.48%1.35 Lac 1 Lac28.49%1.28 Lac 3.6 Lac25.13%5.29 Lac 1 Lac13.94%1.48 Lac 6 Lac25.63%11.96 Lac 1 Lac23.48%2.87 Lac 8.4 Lac22.81%20.32 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 Lac25.47%1.35 Lac 1 Lac28.48%1.28 Lac 3.6 Lac25.14%5.3 Lac 1 Lac13.97%1.48 Lac 6 Lac25.65%11.96 Lac 1 Lac23.44%2.87 Lac 8.4 Lac22.84%20.35 Lac 1 Lac17.38%3.07 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Infrastructure Advantage Fund - Growth 1.2 Lac35.21%1.41 Lac 1 Lac35.64%1.36 Lac 3.6 Lac34.97%6.22 Lac 1 Lac19.92%1.72 Lac 6 Lac32.32%14.58 Lac 1 Lac23.39%2.86 Lac 8.4 Lac25.07%22.4 Lac 1 Lac16.66%2.94 Lac 12 Lac19.72%36.94 Lac 1 Lac15.82%4.34 Lac 18 Lac15.67%71.47 Lac 1 Lac10.51%4.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Infrastructure Advantage Fund - IDCW 1.2 Lac35.2%1.41 Lac 1 Lac35.59%1.36 Lac 3.6 Lac34.91%6.21 Lac 1 Lac19.87%1.72 Lac 6 Lac32.28%14.56 Lac 1 Lac23.24%2.84 Lac 8.4 Lac25.04%22.37 Lac 1 Lac16.43%2.9 Lac 12 Lac19.70%36.89 Lac 1 Lac15.65%4.28 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Consumption Fund - Growth 1.2 Lac32.63%1.4 Lac 1 Lac26.25%1.26 Lac 3.6 Lac29.21%5.66 Lac 1 Lac18.13%1.65 Lac 6 Lac28.28%12.92 Lac 1 Lac22.88%2.8 Lac 8.4 Lac24.14%21.52 Lac 1 Lac16.92%2.99 Lac 12 Lac19.28%35.92 Lac 1 Lac15.01%4.05 Lac 18 Lac16.98%81.57 Lac 1 Lac16.03%9.3 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Healthcare Fund - Regular Plan - IDCW 1.2 Lac52.41%1.53 Lac 1 Lac43.41%1.43 Lac 3.6 Lac32.70%5.99 Lac 1 Lac15.82%1.55 Lac 6 Lac23.60%11.27 Lac 1 Lac22.75%2.79 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 Lac52.41%1.53 Lac 1 Lac43.41%1.43 Lac 3.6 Lac32.7%5.99 Lac 1 Lac15.82%1.55 Lac 6 Lac23.60%11.27 Lac 1 Lac22.75%2.79 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Consumption Fund - IDCW 1.2 Lac32.63%1.4 Lac 1 Lac26.25%1.26 Lac 3.6 Lac29.22%5.66 Lac 1 Lac18.13%1.65 Lac 6 Lac28.28%12.92 Lac 1 Lac22.67%2.78 Lac 8.4 Lac24.15%21.53 Lac 1 Lac16.61%2.93 Lac 12 Lac19.27%35.9 Lac 1 Lac14.80%3.98 Lac 18 Lac16.99%81.66 Lac 1 Lac15.90%9.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Natural Resources and New Energy Fund - Regular Plan - Growth 1.2 Lac29.53%1.38 Lac 1 Lac31.00%1.31 Lac 3.6 Lac30.14%5.74 Lac 1 Lac17.82%1.64 Lac 6 Lac29.57%13.43 Lac 1 Lac22.45%2.75 Lac 8.4 Lac23.55%20.98 Lac 1 Lac17.19%3.04 Lac 12 Lac20.49%38.81 Lac 1 Lac18.08%5.27 Lac 18 Lac17.74%88.17 Lac 1 Lac15.70%8.91 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Natural Resources and New Energy Fund - Regular Plan - IDCW 1.2 Lac29.53%1.38 Lac 1 Lac31.01%1.31 Lac 3.6 Lac30.14%5.74 Lac 1 Lac17.82%1.64 Lac 6 Lac29.57%13.43 Lac 1 Lac22.26%2.73 Lac 8.4 Lac23.55%20.98 Lac 1 Lac16.95%2.99 Lac 12 Lac20.49%38.81 Lac 1 Lac17.91%5.2 Lac 18 Lac17.76%88.35 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 Lac29.53%1.38 Lac 1 Lac31.01%1.31 Lac 3.6 Lac30.14%5.74 Lac 1 Lac17.82%1.64 Lac 6 Lac29.57%13.43 Lac 1 Lac22.26%2.73 Lac 8.4 Lac23.55%20.98 Lac 1 Lac16.95%2.99 Lac 12 Lac20.49%38.81 Lac 1 Lac17.91%5.2 Lac 18 Lac17.75%88.26 Lac 1 Lac15.59%8.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Infrastructure Fund - Regular Plan - IDCW 1.2 Lac32.74%1.4 Lac 1 Lac28.33%1.28 Lac 3.6 Lac33.48%6.07 Lac 1 Lac19.37%1.7 Lac 6 Lac29.47%13.39 Lac 1 Lac22.06%2.71 Lac 8.4 Lac23.53%20.96 Lac 1 Lac17.43%3.08 Lac 12 Lac19.40%36.2 Lac 1 Lac15.32%4.16 Lac 18 Lac16.23%75.6 Lac 1 Lac12.64%5.97 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Infrastructure Fund - Regular Plan - Growth 1.2 Lac32.76%1.4 Lac 1 Lac28.31%1.28 Lac 3.6 Lac33.49%6.07 Lac 1 Lac19.37%1.7 Lac 6 Lac29.48%13.39 Lac 1 Lac22.05%2.71 Lac 8.4 Lac23.54%20.97 Lac 1 Lac17.46%3.09 Lac 12 Lac19.42%36.24 Lac 1 Lac15.33%4.16 Lac 18 Lac16.23%75.6 Lac 1 Lac12.68%5.99 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Exports and Services Fund - IDCW Payout 1.2 Lac36.19%1.42 Lac 1 Lac33.32%1.33 Lac 3.6 Lac30.17%5.75 Lac 1 Lac18.47%1.66 Lac 6 Lac27.97%12.81 Lac 1 Lac21.94%2.7 Lac 8.4 Lac22.80%20.32 Lac 1 Lac15.40%2.73 Lac 12 Lac18.36%33.89 Lac 1 Lac16.57%4.63 Lac 18 Lac18.51%95.47 Lac 1 Lac17.61%11.39 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Exports and Services Fund - IDCW 1.2 Lac36.19%1.42 Lac 1 Lac33.32%1.33 Lac 3.6 Lac30.17%5.75 Lac 1 Lac18.47%1.66 Lac 6 Lac27.97%12.81 Lac 1 Lac21.94%2.7 Lac 8.4 Lac22.80%20.32 Lac 1 Lac15.40%2.73 Lac 12 Lac18.36%33.89 Lac 1 Lac16.57%4.63 Lac 18 Lac18.51%95.47 Lac 1 Lac17.61%11.39 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Exports and Services Fund - Growth 1.2 Lac36.17%1.42 Lac 1 Lac33.32%1.33 Lac 3.6 Lac30.17%5.75 Lac 1 Lac18.48%1.66 Lac 6 Lac27.94%12.79 Lac 1 Lac21.91%2.69 Lac 8.4 Lac22.77%20.29 Lac 1 Lac15.55%2.75 Lac 12 Lac18.33%33.82 Lac 1 Lac16.65%4.67 Lac 18 Lac18.48%95.17 Lac 1 Lac17.65%11.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Consumption Opportunities Fund - Regular Plan - IDCW 1.2 Lac42.3%1.46 Lac 1 Lac26.56%1.27 Lac 3.6 Lac31.35%5.86 Lac 1 Lac19.17%1.69 Lac 6 Lac30.51%13.81 Lac 1 Lac21.65%2.66 Lac 8.4 Lac24.24%21.61 Lac 1 Lac17.53%3.1 Lac 12 Lac20.60%39.09 Lac 1 Lac17.60%5.06 Lac 18 Lac19.67%107.76 Lac 1 Lac22.17%20.15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Consumption Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac42.3%1.46 Lac 1 Lac26.56%1.27 Lac 3.6 Lac31.35%5.86 Lac 1 Lac19.17%1.69 Lac 6 Lac30.51%13.81 Lac 1 Lac21.65%2.66 Lac 8.4 Lac24.24%21.61 Lac 1 Lac17.53%3.1 Lac 12 Lac20.60%39.09 Lac 1 Lac17.60%5.06 Lac 18 Lac19.67%107.76 Lac 1 Lac22.17%20.15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Consumption Opportunities Fund - Regular Plan - Growth 1.2 Lac42.29%1.46 Lac 1 Lac26.56%1.27 Lac 3.6 Lac31.35%5.86 Lac 1 Lac19.18%1.69 Lac 6 Lac30.51%13.81 Lac 1 Lac21.65%2.66 Lac 8.4 Lac24.24%21.61 Lac 1 Lac17.53%3.1 Lac 12 Lac20.60%39.09 Lac 1 Lac17.59%5.06 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Services Fund - Regular Plan - Growth 1.2 Lac32.52%1.4 Lac 1 Lac23.16%1.23 Lac 3.6 Lac25.72%5.35 Lac 1 Lac13.28%1.45 Lac 6 Lac26.03%12.1 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
	Sundaram Services Fund - Regular Plan - IDCW 1.2 Lac32.46%1.4 Lac 1 Lac23.13%1.23 Lac 3.6 Lac25.77%5.35 Lac 1 Lac13.32%1.46 Lac 6 Lac26.07%12.11 Lac 1 Lac20.92%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 - Growth 1.2 Lac30.37%1.38 Lac 1 Lac30.54%1.31 Lac 3.6 Lac33.31%6.05 Lac 1 Lac19.17%1.69 Lac 6 Lac29.89%13.55 Lac 1 Lac20.35%2.52 Lac 8.4 Lac23.37%20.82 Lac 1 Lac15.69%2.77 Lac 12 Lac18.32%33.8 Lac 1 Lac14.01%3.71 Lac 18 Lac14.92%66.32 Lac 1 Lac10.56%4.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Infrastructure Fund - Regular Plan - IDCW 1.2 Lac30.37%1.38 Lac 1 Lac30.54%1.31 Lac 3.6 Lac33.31%6.05 Lac 1 Lac19.17%1.69 Lac 6 Lac29.89%13.55 Lac 1 Lac20.35%2.52 Lac 8.4 Lac23.37%20.82 Lac 1 Lac15.69%2.77 Lac 12 Lac18.32%33.8 Lac 1 Lac14.01%3.71 Lac 18 Lac14.91%66.26 Lac 1 Lac10.54%4.5 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Consumer Fund - Regular Plan - IDCW 1.2 Lac39.49%1.44 Lac 1 Lac29.01%1.29 Lac 3.6 Lac30.75%5.8 Lac 1 Lac17.15%1.61 Lac 6 Lac26.38%12.22 Lac 1 Lac20.24%2.51 Lac 8.4 Lac21.40%19.14 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 Lac39.49%1.44 Lac 1 Lac29.01%1.29 Lac 3.6 Lac30.75%5.8 Lac 1 Lac17.15%1.61 Lac 6 Lac26.38%12.22 Lac 1 Lac20.24%2.51 Lac 8.4 Lac21.40%19.14 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 Lac39.49%1.44 Lac 1 Lac29.01%1.29 Lac 3.6 Lac30.75%5.8 Lac 1 Lac17.16%1.61 Lac 6 Lac26.34%12.21 Lac 1 Lac20.18%2.51 Lac 8.4 Lac21.36%19.11 Lac 1 Lac16.08%2.84 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Consumer Trends Fund - Regular Plan - Growth 1.2 Lac34.94%1.41 Lac 1 Lac25.91%1.26 Lac 3.6 Lac27.97%5.54 Lac 1 Lac15.24%1.53 Lac 6 Lac25.60%11.95 Lac 1 Lac19.93%2.48 Lac 8.4 Lac22.31%19.9 Lac 1 Lac17.62%3.11 Lac 12 Lac19.66%36.8 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 Lac34.96%1.41 Lac 1 Lac25.90%1.26 Lac 3.6 Lac27.97%5.54 Lac 1 Lac15.24%1.53 Lac 6 Lac25.60%11.95 Lac 1 Lac19.93%2.48 Lac 8.4 Lac22.30%19.89 Lac 1 Lac17.35%3.06 Lac 12 Lac19.64%36.75 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 Lac35.79%1.42 Lac 1 Lac25.94%1.26 Lac 3.6 Lac28.16%5.56 Lac 1 Lac14.99%1.52 Lac 6 Lac24.83%11.68 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 Lac35.78%1.42 Lac 1 Lac25.94%1.26 Lac 3.6 Lac28.16%5.56 Lac 1 Lac14.99%1.52 Lac 6 Lac24.83%11.68 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
	Mirae Asset Great Consumer Fund - Regular Plan - Growth 1.2 Lac37.5%1.43 Lac 1 Lac22.74%1.23 Lac 3.6 Lac30.21%5.75 Lac 1 Lac16.32%1.57 Lac 6 Lac27.24%12.53 Lac 1 Lac19.31%2.42 Lac 8.4 Lac22.71%20.24 Lac 1 Lac17.60%3.11 Lac 12 Lac19.95%37.49 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 Lac37.5%1.43 Lac 1 Lac22.73%1.23 Lac 3.6 Lac30.20%5.75 Lac 1 Lac16.32%1.57 Lac 6 Lac27.23%12.53 Lac 1 Lac19.07%2.39 Lac 8.4 Lac22.71%20.24 Lac 1 Lac17.25%3.05 Lac 12 Lac19.95%37.49 Lac 1 Lac17.22%4.9 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bharat Consumption Fund - IDCW 1.2 Lac31.39%1.39 Lac 1 Lac24.86%1.25 Lac 3.6 Lac29.17%5.65 Lac 1 Lac17.88%1.64 Lac 6 Lac25.90%12.05 Lac 1 Lac18.60%2.35 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 Payout 1.2 Lac31.39%1.39 Lac 1 Lac24.86%1.25 Lac 3.6 Lac29.17%5.65 Lac 1 Lac17.88%1.64 Lac 6 Lac25.90%12.05 Lac 1 Lac18.60%2.35 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 Lac31.34%1.39 Lac 1 Lac24.89%1.25 Lac 3.6 Lac29.16%5.65 Lac 1 Lac17.87%1.64 Lac 6 Lac25.89%12.05 Lac 1 Lac18.60%2.35 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life India GenNext Fund - Growth 1.2 Lac33.67%1.4 Lac 1 Lac23.35%1.23 Lac 3.6 Lac25.80%5.35 Lac 1 Lac12.90%1.44 Lac 6 Lac23.98%11.4 Lac 1 Lac17.94%2.28 Lac 8.4 Lac20.71%18.6 Lac 1 Lac16.02%2.83 Lac 12 Lac18.32%33.8 Lac 1 Lac17.79%5.14 Lac 18 Lac18.24%92.83 Lac 1 Lac18.14%12.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life India GenNext Fund - IDCW 1.2 Lac33.66%1.4 Lac 1 Lac23.33%1.23 Lac 3.6 Lac25.80%5.35 Lac 1 Lac12.90%1.44 Lac 6 Lac23.98%11.4 Lac 1 Lac17.94%2.28 Lac 8.4 Lac20.70%18.59 Lac 1 Lac15.85%2.8 Lac 12 Lac18.31%33.78 Lac 1 Lac17.65%5.08 Lac 18 Lac18.21%92.55 Lac 1 Lac18.04%12.04 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life India GenNext Fund - IDCW Reinvest 1.2 Lac33.66%1.4 Lac 1 Lac23.33%1.23 Lac 3.6 Lac25.80%5.35 Lac 1 Lac12.90%1.44 Lac 6 Lac23.98%11.4 Lac 1 Lac17.94%2.28 Lac 8.4 Lac20.70%18.59 Lac 1 Lac15.85%2.8 Lac 12 Lac18.31%33.78 Lac 1 Lac17.65%5.08 Lac 18 Lac18.21%92.55 Lac 1 Lac18.04%12.04 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Consumption Fund - Growth 1.2 Lac36.01%1.42 Lac 1 Lac23.60%1.24 Lac 3.6 Lac28.44%5.59 Lac 1 Lac16.51%1.58 Lac 6 Lac24.54%11.58 Lac 1 Lac17.81%2.27 Lac 8.4 Lac19.64%17.78 Lac 1 Lac12.27%2.25 Lac 12 Lac16.94%31.01 Lac 1 Lac15.48%4.22 Lac 18 Lac16.24%75.68 Lac 1 Lac14.81%7.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Consumption Fund - IDCW 1.2 Lac36.18%1.42 Lac 1 Lac23.68%1.24 Lac 3.6 Lac28.46%5.59 Lac 1 Lac16.51%1.58 Lac 6 Lac24.54%11.58 Lac 1 Lac17.70%2.26 Lac 8.4 Lac19.64%17.78 Lac 1 Lac11.92%2.2 Lac 12 Lac16.95%31.03 Lac 1 Lac15.24%4.13 Lac 18 Lac16.25%75.76 Lac 1 Lac14.63%7.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI India Consumer Fund - Regular Plan - IDCW 1.2 Lac36.7%1.42 Lac 1 Lac25.50%1.25 Lac 3.6 Lac25.55%5.33 Lac 1 Lac10.96%1.37 Lac 6 Lac22.03%10.78 Lac 1 Lac15.77%2.08 Lac 8.4 Lac18.32%16.84 Lac 1 Lac13.24%2.39 Lac 12 Lac15.41%28.22 Lac 1 Lac12.13%3.14 Lac 18 Lac13.93%60.17 Lac 1 Lac13.48%6.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI India Consumer Fund - Regular Plan - Growth 1.2 Lac36.69%1.42 Lac 1 Lac25.50%1.25 Lac 3.6 Lac25.55%5.33 Lac 1 Lac10.96%1.37 Lac 6 Lac22.03%10.78 Lac 1 Lac15.77%2.08 Lac 8.4 Lac18.32%16.84 Lac 1 Lac13.24%2.39 Lac 12 Lac15.41%28.22 Lac 1 Lac12.13%3.14 Lac 18 Lac13.93%60.17 Lac 1 Lac13.48%6.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Financial Services Fund - IDCW 1.2 Lac30.27%1.38 Lac 1 Lac26.34%1.26 Lac 3.6 Lac27.49%5.5 Lac 1 Lac15.81%1.55 Lac 6 Lac23.35%11.19 Lac 1 Lac15.04%2.01 Lac 8.4 Lac18.97%17.3 Lac 1 Lac13.32%2.4 Lac 12 Lac16.99%31.1 Lac 1 Lac15.09%4.08 Lac 18 Lac16.16%75.07 Lac 1 Lac16.40%9.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Financial Services Fund - Growth 1.2 Lac30.26%1.38 Lac 1 Lac26.34%1.26 Lac 3.6 Lac27.49%5.5 Lac 1 Lac15.81%1.55 Lac 6 Lac23.35%11.19 Lac 1 Lac15.04%2.01 Lac 8.4 Lac18.97%17.3 Lac 1 Lac13.50%2.43 Lac 12 Lac16.98%31.08 Lac 1 Lac15.22%4.12 Lac 18 Lac16.16%75.07 Lac 1 Lac16.47%9.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Financial Services Opportunities Fund - Growth 1.2 Lac18.12%1.3 Lac 1 Lac17.22%1.17 Lac 3.6 Lac24.43%5.24 Lac 1 Lac15.20%1.53 Lac 6 Lac22.85%11.03 Lac 1 Lac14.98%2.01 Lac 8.4 Lac19.13%17.41 Lac 1 Lac14.23%2.54 Lac 12 Lac16.56%30.29 Lac 1 Lac14.60%3.91 Lac 18 Lac14.86%65.93 Lac 1 Lac14.03%7.16 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Financial Services Opportunities Fund - IDCW 1.2 Lac18.46%1.31 Lac 1 Lac17.40%1.17 Lac 3.6 Lac24.60%5.25 Lac 1 Lac15.30%1.53 Lac 6 Lac22.95%11.07 Lac 1 Lac14.94%2.01 Lac 8.4 Lac19.20%17.46 Lac 1 Lac14.01%2.5 Lac 12 Lac16.63%30.42 Lac 1 Lac14.48%3.87 Lac 18 Lac14.91%66.26 Lac 1 Lac13.94%7.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Banking and Financial Services Fund - Growth 1.2 Lac23.17%1.34 Lac 1 Lac19.94%1.2 Lac 3.6 Lac23.41%5.15 Lac 1 Lac15.50%1.54 Lac 6 Lac24.04%11.42 Lac 1 Lac14.43%1.96 Lac 8.4 Lac18.40%16.89 Lac 1 Lac11.96%2.2 Lac 12 Lac15.79%28.88 Lac 1 Lac13.58%3.57 Lac 18 Lac15.23%68.4 Lac 1 Lac15.96%9.22 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Banking and Financial Services Fund - IDCW 1.2 Lac23.17%1.34 Lac 1 Lac19.94%1.2 Lac 3.6 Lac23.41%5.15 Lac 1 Lac15.50%1.54 Lac 6 Lac24.05%11.42 Lac 1 Lac14.20%1.94 Lac 8.4 Lac18.40%16.89 Lac 1 Lac11.63%2.16 Lac 12 Lac15.80%28.9 Lac 1 Lac13.35%3.5 Lac 18 Lac15.22%68.33 Lac 1 Lac15.80%9.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac27.93%1.37 Lac 1 Lac29.14%1.29 Lac 3.6 Lac23.50%5.16 Lac 1 Lac13.80%1.47 Lac 6 Lac20.79%10.41 Lac 1 Lac13.70%1.9 Lac 8.4 Lac17.56%16.32 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 Lac27.93%1.37 Lac 1 Lac29.14%1.29 Lac 3.6 Lac23.50%5.16 Lac 1 Lac13.80%1.47 Lac 6 Lac20.79%10.41 Lac 1 Lac13.70%1.9 Lac 8.4 Lac17.56%16.32 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 Lac27.93%1.37 Lac 1 Lac29.14%1.29 Lac 3.6 Lac23.50%5.16 Lac 1 Lac13.80%1.47 Lac 6 Lac20.79%10.41 Lac 1 Lac13.70%1.9 Lac 8.4 Lac17.56%16.32 Lac 1 Lac14.52%2.58 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential FMCG Fund - IDCW Payout 1.2 Lac14.61%1.28 Lac 1 Lac5.92%1.06 Lac 3.6 Lac16.69%4.63 Lac 1 Lac12.54%1.43 Lac 6 Lac18.23%9.68 Lac 1 Lac13.64%1.9 Lac 8.4 Lac15.83%15.21 Lac 1 Lac13.33%2.4 Lac 12 Lac14.59%26.85 Lac 1 Lac14.43%3.85 Lac 18 Lac15.32%69.01 Lac 1 Lac18.61%12.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential FMCG Fund - IDCW 1.2 Lac14.61%1.28 Lac 1 Lac5.92%1.06 Lac 3.6 Lac16.69%4.63 Lac 1 Lac12.54%1.43 Lac 6 Lac18.23%9.68 Lac 1 Lac13.64%1.9 Lac 8.4 Lac15.83%15.21 Lac 1 Lac13.33%2.4 Lac 12 Lac14.59%26.85 Lac 1 Lac14.43%3.85 Lac 18 Lac15.32%69.01 Lac 1 Lac18.61%12.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential FMCG Fund - Growth 1.2 Lac14.53%1.28 Lac 1 Lac5.89%1.06 Lac 3.6 Lac16.66%4.63 Lac 1 Lac12.53%1.42 Lac 6 Lac18.21%9.68 Lac 1 Lac13.63%1.89 Lac 8.4 Lac15.82%15.21 Lac 1 Lac13.50%2.43 Lac 12 Lac14.59%26.85 Lac 1 Lac14.56%3.89 Lac 18 Lac15.33%69.08 Lac 1 Lac18.72%13.11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac23.34%1.34 Lac 1 Lac17.06%1.17 Lac 3.6 Lac21.91%5.03 Lac 1 Lac12.84%1.44 Lac 6 Lac19.80%10.12 Lac 1 Lac13.05%1.85 Lac 8.4 Lac16.77%15.8 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 Lac23.34%1.34 Lac 1 Lac17.06%1.17 Lac 3.6 Lac21.90%5.03 Lac 1 Lac12.82%1.44 Lac 6 Lac19.78%10.11 Lac 1 Lac13.05%1.85 Lac 8.4 Lac16.75%15.79 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 Lac23.34%1.34 Lac 1 Lac17.06%1.17 Lac 3.6 Lac21.90%5.03 Lac 1 Lac12.82%1.44 Lac 6 Lac19.78%10.11 Lac 1 Lac13.05%1.85 Lac 8.4 Lac16.75%15.79 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 Lac19.52%1.31 Lac 1 Lac15.98%1.16 Lac 3.6 Lac20.09%4.89 Lac 1 Lac10.99%1.37 Lac 6 Lac19.98%10.17 Lac 1 Lac12.38%1.79 Lac 8.4 Lac15.94%15.28 Lac 1 Lac11.37%2.13 Lac 12 Lac14.67%26.98 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 Lac19.53%1.31 Lac 1 Lac15.98%1.16 Lac 3.6 Lac20.10%4.89 Lac 1 Lac10.98%1.37 Lac 6 Lac19.99%10.17 Lac 1 Lac12.20%1.78 Lac 8.4 Lac15.95%15.29 Lac 1 Lac11.12%2.09 Lac 12 Lac14.68%26.99 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 Lac19.53%1.31 Lac 1 Lac15.98%1.16 Lac 3.6 Lac20.10%4.89 Lac 1 Lac10.98%1.37 Lac 6 Lac19.99%10.17 Lac 1 Lac12.20%1.78 Lac 8.4 Lac15.95%15.29 Lac 1 Lac11.12%2.09 Lac 12 Lac14.68%26.99 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 Lac25.19%1.35 Lac 1 Lac20.31%1.2 Lac 3.6 Lac20.05%4.88 Lac 1 Lac11.47%1.39 Lac 6 Lac19.75%10.1 Lac 1 Lac12.01%1.76 Lac 8.4 Lac15.78%15.18 Lac 1 Lac10.26%1.98 Lac 12 Lac14.65%26.94 Lac 1 Lac13.91%3.68 Lac 18 Lac15.77%72.19 Lac 1 Lac16.47%9.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - IDCW 1.2 Lac25.22%1.35 Lac 1 Lac20.29%1.2 Lac 3.6 Lac20.09%4.89 Lac 1 Lac11.51%1.39 Lac 6 Lac19.79%10.12 Lac 1 Lac11.81%1.75 Lac 8.4 Lac15.82%15.21 Lac 1 Lac9.97%1.94 Lac 12 Lac14.70%27.03 Lac 1 Lac13.70%3.61 Lac 18 Lac15.81%72.48 Lac 1 Lac16.36%9.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - IDCW Payout 1.2 Lac25.22%1.35 Lac 1 Lac20.29%1.2 Lac 3.6 Lac20.09%4.89 Lac 1 Lac11.51%1.39 Lac 6 Lac19.79%10.12 Lac 1 Lac11.81%1.75 Lac 8.4 Lac15.82%15.21 Lac 1 Lac9.97%1.94 Lac 12 Lac14.70%27.03 Lac 1 Lac13.70%3.61 Lac 18 Lac15.81%72.48 Lac 1 Lac16.36%9.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac16.24%1.29 Lac 1 Lac18.77%1.19 Lac 3.6 Lac18.19%4.74 Lac 1 Lac11.23%1.38 Lac 6 Lac17.88%9.59 Lac 1 Lac11.67%1.74 Lac 8.4 Lac15.40%14.95 Lac 1 Lac12.70%2.31 Lac 12 Lac14.14%26.13 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 Lac16.2%1.29 Lac 1 Lac18.74%1.19 Lac 3.6 Lac18.17%4.74 Lac 1 Lac11.21%1.38 Lac 6 Lac17.87%9.59 Lac 1 Lac11.64%1.73 Lac 8.4 Lac15.39%14.94 Lac 1 Lac12.69%2.31 Lac 12 Lac14.12%26.09 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 Lac25.14%1.35 Lac 1 Lac24.38%1.24 Lac 3.6 Lac21.74%5.02 Lac 1 Lac12.85%1.44 Lac 6 Lac19.01%9.9 Lac 1 Lac11.15%1.7 Lac 8.4 Lac15.49%15.01 Lac 1 Lac10.78%2.05 Lac 12 Lac13.63%25.34 Lac 1 Lac11.38%2.94 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac25.14%1.35 Lac 1 Lac24.38%1.24 Lac 3.6 Lac21.73%5.01 Lac 1 Lac12.85%1.44 Lac 6 Lac19.01%9.9 Lac 1 Lac11.15%1.7 Lac 8.4 Lac15.49%15.01 Lac 1 Lac10.58%2.02 Lac 12 Lac13.63%25.34 Lac 1 Lac11.25%2.9 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac23.36%1.34 Lac 1 Lac22.02%1.22 Lac 3.6 Lac20.89%4.95 Lac 1 Lac11.56%1.39 Lac 6 Lac19.74%10.1 Lac 1 Lac11.11%1.69 Lac 8.4 Lac14.85%14.62 Lac 1 Lac8.90%1.82 Lac 12 Lac12.76%24.06 Lac 1 Lac11.06%2.85 Lac 18 Lac12.34%51.6 Lac 1 Lac13.00%6.26 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac23.36%1.34 Lac 1 Lac22.02%1.22 Lac 3.6 Lac20.89%4.95 Lac 1 Lac11.56%1.39 Lac 6 Lac19.74%10.1 Lac 1 Lac11.11%1.69 Lac 8.4 Lac14.85%14.62 Lac 1 Lac8.90%1.82 Lac 12 Lac12.76%24.06 Lac 1 Lac11.06%2.85 Lac 18 Lac12.34%51.6 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 Lac10.91%1.26 Lac 1 Lac9.29%1.09 Lac 3.6 Lac15.74%4.56 Lac 1 Lac10.11%1.34 Lac 6 Lac16.34%9.19 Lac 1 Lac9.96%1.61 Lac 8.4 Lac13.15%13.67 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 Lac10.91%1.26 Lac 1 Lac9.29%1.09 Lac 3.6 Lac15.74%4.56 Lac 1 Lac10.11%1.34 Lac 6 Lac16.34%9.19 Lac 1 Lac9.96%1.61 Lac 8.4 Lac13.15%13.67 Lac 1 Lac7.73%1.68 Lac 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 Lac20.41%1.32 Lac 1 Lac16.96%1.17 Lac 3.6 Lac20.79%4.94 Lac 1 Lac12.02%1.41 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Banking and Financial Services Fund - Regular Plan - IDCW Reinv 1.2 Lac20.41%1.32 Lac 1 Lac16.96%1.17 Lac 3.6 Lac20.79%4.94 Lac 1 Lac12.02%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
	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
	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
	HDFC Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac20.37%1.32 Lac 1 Lac16.91%1.17 Lac 3.6 Lac20.77%4.94 Lac 1 Lac12.01%1.41 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac21.78%1.33 Lac 1 Lac19.22%1.19 Lac 3.6 Lac20.69%4.93 Lac 1 Lac12.12%1.41 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac21.79%1.33 Lac 1 Lac19.23%1.19 Lac 3.6 Lac20.71%4.93 Lac 1 Lac12.17%1.41 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss 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 Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac23.46%1.34 Lac 1 Lac21.74%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
	Bandhan Financial Services Fund - Regular Plan - Growth 1.2 Lac28.82%1.37 Lac 1 Lac27.66%1.28 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac23.46%1.34 Lac 1 Lac21.74%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
	Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout 1.2 Lac23.46%1.34 Lac 1 Lac21.74%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
	Kotak Consumption Fund - Regular Plan - Growth 1.2 Lac45.13%1.48 Lac 1 Lac30.33%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 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
	Quant BFSI Fund - Regular Plan - Growth 1.2 Lac7.63%1.24 Lac 1 Lac23.87%1.24 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant BFSI Fund - Regular Plan - IDCW 1.2 Lac7.65%1.24 Lac 1 Lac23.90%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
	Bandhan Financial Services Fund - Regular Plan - IDCW 1.2 Lac28.82%1.37 Lac 1 Lac27.66%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
	Quant Healthcare Fund - Regular Plan - Growth 1.2 Lac46.3%1.49 Lac 1 Lac42.44%1.42 Lac 3.6 LacNANA 1 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 Lac46.29%1.49 Lac 1 Lac42.42%1.42 Lac 3.6 LacNANA 1 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 Lac43.71%1.47 Lac 1 Lac34.14%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 - IDCW 1.2 Lac43.7%1.47 Lac 1 Lac34.14%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
	Bandhan Financial Services Fund - Regular Plan - IDCW Reinvest 1.2 Lac28.82%1.37 Lac 1 Lac27.66%1.28 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Technology Fund - Regular Plan - Growth 1.2 Lac41.67%1.46 Lac 1 Lac36.74%1.37 Lac 3.6 LacNANA 1 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 Lac41.67%1.46 Lac 1 Lac36.74%1.37 Lac 3.6 LacNANA 1 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 Lac19.68%1.31 Lac 1 Lac31.16%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 Teck Fund - Regular Plan - IDCW 1.2 Lac19.7%1.31 Lac 1 Lac31.19%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
	HSBC Consumption Fund - Regular Plan - IDCW Payout 1.2 Lac43.7%1.47 Lac 1 Lac34.14%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 Pharma and Healthcare Fund - Regular Plan - Growth 1.2 Lac59.52%1.59 Lac 1 Lac50.99%1.51 Lac 3.6 LacNANA 1 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 Lac59.52%1.59 Lac 1 Lac50.99%1.51 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Technology Fund - Regular Plan - IDCW Reinvest 1.2 Lac41.67%1.46 Lac 1 Lac36.74%1.37 Lac 3.6 LacNANA 1 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 Lac59.52%1.59 Lac 1 Lac50.99%1.51 Lac 3.6 LacNANA 1 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 Lac45.13%1.48 Lac 1 Lac30.31%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
	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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 LacNANA 1 LacNANA 3.6 LacNANA 1 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 Lac45.13%1.48 Lac 1 Lac30.31%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
	DSP Banking and Financial Services 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 Healthcare Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww 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

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 Lac33.5%1.4 Lac 1 Lac34.67%1.35 Lac 3.6 Lac34.53%6.17 Lac 1 Lac22.70%1.85 Lac 6 Lac33.30%15.02 Lac 1 Lac25.51%3.11 Lac 8.4 Lac25.92%23.24 Lac 1 Lac16.82%2.97 Lac 12 Lac20.61%39.11 Lac 1 Lac16.00%4.41 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Equity Income Fund - IDCW Payout 1.2 Lac32.3%1.39 Lac 1 Lac33.87%1.34 Lac 3.6 Lac30.06%5.74 Lac 1 Lac18.43%1.66 Lac 6 Lac29.99%13.6 Lac 1 Lac24.49%2.99 Lac 8.4 Lac24.69%22.03 Lac 1 Lac17.80%3.15 Lac 12 Lac20.37%38.51 Lac 1 Lac16.45%4.59 Lac 18 Lac17.60%86.91 Lac 1 Lac16.14%9.44 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Equity Income Fund - Growth 1.2 Lac32.3%1.39 Lac 1 Lac33.87%1.34 Lac 3.6 Lac30.06%5.74 Lac 1 Lac18.43%1.66 Lac 6 Lac29.99%13.6 Lac 1 Lac24.49%2.99 Lac 8.4 Lac24.69%22.03 Lac 1 Lac18.08%3.2 Lac 12 Lac20.37%38.51 Lac 1 Lac16.64%4.66 Lac 18 Lac17.60%86.91 Lac 1 Lac16.27%9.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Equity Income Fund - IDCW 1.2 Lac32.3%1.39 Lac 1 Lac33.87%1.34 Lac 3.6 Lac30.06%5.74 Lac 1 Lac18.43%1.66 Lac 6 Lac29.99%13.6 Lac 1 Lac24.49%2.99 Lac 8.4 Lac24.69%22.03 Lac 1 Lac17.80%3.15 Lac 12 Lac20.37%38.51 Lac 1 Lac16.45%4.59 Lac 18 Lac17.60%86.91 Lac 1 Lac16.14%9.44 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Dividend Yield Equity Fund - IDCW 1.2 Lac33.48%1.4 Lac 1 Lac34.68%1.35 Lac 3.6 Lac34.53%6.17 Lac 1 Lac22.71%1.85 Lac 6 Lac31.50%14.22 Lac 1 Lac23.17%2.84 Lac 8.4 Lac24.19%21.56 Lac 1 Lac14.97%2.65 Lac 12 Lac19.22%35.78 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 Lac33.48%1.4 Lac 1 Lac34.68%1.35 Lac 3.6 Lac34.53%6.17 Lac 1 Lac22.71%1.85 Lac 6 Lac31.50%14.22 Lac 1 Lac23.17%2.84 Lac 8.4 Lac24.19%21.56 Lac 1 Lac14.97%2.65 Lac 12 Lac19.22%35.78 Lac 1 Lac14.71%3.95 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Dividend Yield Fund - Growth 1.2 Lac32.98%1.4 Lac 1 Lac30.15%1.3 Lac 3.6 Lac33.94%6.11 Lac 1 Lac20.26%1.74 Lac 6 Lac30.01%13.6 Lac 1 Lac22.92%2.81 Lac 8.4 Lac23.90%21.29 Lac 1 Lac14.79%2.63 Lac 12 Lac18.48%34.15 Lac 1 Lac13.85%3.66 Lac 18 Lac15.68%71.54 Lac 1 Lac15.21%8.36 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Dividend Yield Fund - IDCW 1.2 Lac33%1.4 Lac 1 Lac30.13%1.3 Lac 3.6 Lac33.95%6.12 Lac 1 Lac20.26%1.74 Lac 6 Lac30.02%13.61 Lac 1 Lac22.86%2.8 Lac 8.4 Lac23.90%21.29 Lac 1 Lac14.60%2.6 Lac 12 Lac18.48%34.15 Lac 1 Lac13.71%3.61 Lac 18 Lac15.67%71.47 Lac 1 Lac15.05%8.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment 1.2 Lac33%1.4 Lac 1 Lac30.13%1.3 Lac 3.6 Lac33.95%6.12 Lac 1 Lac20.26%1.74 Lac 6 Lac30.02%13.61 Lac 1 Lac22.86%2.8 Lac 8.4 Lac23.90%21.29 Lac 1 Lac14.60%2.6 Lac 12 Lac18.48%34.15 Lac 1 Lac13.71%3.61 Lac 18 Lac15.67%71.47 Lac 1 Lac15.05%8.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Dividend Yield Fund - Regular Plan - Growth 1.2 Lac43.89%1.47 Lac 1 Lac43.01%1.43 Lac 3.6 Lac34.70%6.19 Lac 1 Lac18.79%1.68 Lac 6 Lac28.81%13.13 Lac 1 Lac22.22%2.73 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 Lac43.88%1.47 Lac 1 Lac43.01%1.43 Lac 3.6 Lac34.69%6.19 Lac 1 Lac18.79%1.68 Lac 6 Lac28.81%13.13 Lac 1 Lac22.22%2.73 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 Lac42.61%1.46 Lac 1 Lac37.73%1.38 Lac 3.6 Lac32.25%5.95 Lac 1 Lac16.54%1.58 Lac 6 Lac27.70%12.7 Lac 1 Lac21.41%2.64 Lac 8.4 Lac22.72%20.25 Lac 1 Lac16.27%2.87 Lac 12 Lac18.77%34.78 Lac 1 Lac14.21%3.78 Lac 18 Lac15.86%72.84 Lac 1 Lac14.76%7.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac42.61%1.46 Lac 1 Lac37.73%1.38 Lac 3.6 Lac32.25%5.95 Lac 1 Lac16.54%1.58 Lac 6 Lac27.70%12.7 Lac 1 Lac21.28%2.62 Lac 8.4 Lac22.72%20.25 Lac 1 Lac16.03%2.83 Lac 12 Lac18.77%34.78 Lac 1 Lac14.04%3.72 Lac 18 Lac15.86%72.84 Lac 1 Lac14.67%7.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Dividend Yield Fund - Half Yearly IDCW 1.2 Lac25.91%1.35 Lac 1 Lac27.35%1.27 Lac 3.6 Lac27.03%5.46 Lac 1 Lac15.71%1.55 Lac 6 Lac24.82%11.68 Lac 1 Lac19.80%2.47 Lac 8.4 Lac20.87%18.72 Lac 1 Lac16.50%2.91 Lac 12 Lac18.30%33.76 Lac 1 Lac15.21%4.12 Lac 18 Lac16.15%75 Lac 1 Lac15.29%8.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Dividend Yield Fund - Growth 1.2 Lac25.91%1.35 Lac 1 Lac27.35%1.27 Lac 3.6 Lac27.01%5.46 Lac 1 Lac15.68%1.55 Lac 6 Lac24.80%11.67 Lac 1 Lac19.78%2.47 Lac 8.4 Lac20.85%18.71 Lac 1 Lac16.53%2.92 Lac 12 Lac18.29%33.74 Lac 1 Lac15.23%4.13 Lac 18 Lac16.14%74.92 Lac 1 Lac15.30%8.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Dividend Yield Fund - Regular Plan - IDCW Payout 1.2 Lac22.28%1.33 Lac 1 Lac22.64%1.23 Lac 3.6 Lac25.71%5.34 Lac 1 Lac14.75%1.51 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Dividend Yield Fund - Regular Plan - Growth 1.2 Lac28.83%1.37 Lac 1 Lac27.44%1.27 Lac 3.6 Lac30.32%5.76 Lac 1 Lac19.13%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 Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac28.83%1.37 Lac 1 Lac27.44%1.27 Lac 3.6 Lac30.32%5.76 Lac 1 Lac19.13%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 Dividend Yield Fund - Regular Plan - IDCW Reinvestment 1.2 Lac28.83%1.37 Lac 1 Lac27.44%1.27 Lac 3.6 Lac30.32%5.76 Lac 1 Lac19.13%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
	Tata Dividend Yield Fund - Regular Plan - Growth 1.2 Lac22.28%1.33 Lac 1 Lac22.64%1.23 Lac 3.6 Lac25.71%5.34 Lac 1 Lac14.75%1.51 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac22.28%1.33 Lac 1 Lac22.64%1.23 Lac 3.6 Lac25.71%5.34 Lac 1 Lac14.75%1.51 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Dividend Yield Fund - Regular Plan - Growth 1.2 Lac26.99%1.36 Lac 1 Lac26.41%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
	SBI Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac26.99%1.36 Lac 1 Lac26.41%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
	SBI Dividend Yield Fund - Regular Plan - IDCW Payout 1.2 Lac26.99%1.36 Lac 1 Lac26.41%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

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