EQUITY FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
MOTILAL OSMSTFCMUL35 (G)	24.6519 NAV DATE :- 24-07-2017	0.43 NAV START DATE :- 17-07-2017 NAV :- 24.55 NAV END DATE :- 24-07-2017 NAV :- 24.65	3.95 NAV START DATE :- 24-06-2017 NAV :- 23.72 NAV END DATE :- 24-07-2017 NAV :- 24.65	4.64 NAV START DATE :- 24-04-2017 NAV :- 23.56 NAV END DATE :- 24-07-2017 NAV :- 24.65	20.80NAV START DATE :- 24-01-2017 NAV :- 20.41 NAV END DATE :- 24-07-2017 NAV :- 24.65	29.85 NAV START DATE :- 24-07-2016 NAV :- 18.98 NAV END DATE :- 24-07-2017 NAV :- 24.65	26.33 NAV START DATE :- 24-07-2014 NAV :- 12.23 NAV END DATE :- 24-07-2017 NAV :- 24.65	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 24.65
L&T INDIA VALUE RP (G)	35.51 NAV DATE :- 24-07-2017	1.21 NAV START DATE :- 17-07-2017 NAV :- 35.09 NAV END DATE :- 24-07-2017 NAV :- 35.51	4.57 NAV START DATE :- 24-06-2017 NAV :- 33.96 NAV END DATE :- 24-07-2017 NAV :- 35.51	5.64 NAV START DATE :- 24-04-2017 NAV :- 33.61 NAV END DATE :- 24-07-2017 NAV :- 35.51	19.90NAV START DATE :- 24-01-2017 NAV :- 29.62 NAV END DATE :- 24-07-2017 NAV :- 35.51	29.65 NAV START DATE :- 24-07-2016 NAV :- 27.39 NAV END DATE :- 24-07-2017 NAV :- 35.51	22.83 NAV START DATE :- 24-07-2014 NAV :- 19.16 NAV END DATE :- 24-07-2017 NAV :- 35.51	27.97 NAV START DATE :- 24-07-2012 NAV :- 10.35 NAV END DATE :- 24-07-2017 NAV :- 35.51
BIRLASL INDIAGENNEXT (G)	73.75 NAV DATE :- 24-07-2017	0.70 NAV START DATE :- 17-07-2017 NAV :- 73.24 NAV END DATE :- 24-07-2017 NAV :- 73.75	3.74 NAV START DATE :- 24-06-2017 NAV :- 71.09 NAV END DATE :- 24-07-2017 NAV :- 73.75	6.53 NAV START DATE :- 24-04-2017 NAV :- 69.23 NAV END DATE :- 24-07-2017 NAV :- 73.75	19.90NAV START DATE :- 24-01-2017 NAV :- 61.51 NAV END DATE :- 24-07-2017 NAV :- 73.75	23.08 NAV START DATE :- 24-07-2016 NAV :- 59.92 NAV END DATE :- 24-07-2017 NAV :- 73.75	21.53 NAV START DATE :- 24-07-2014 NAV :- 41.09 NAV END DATE :- 24-07-2017 NAV :- 73.75	23.57 NAV START DATE :- 24-07-2012 NAV :- 25.60 NAV END DATE :- 24-07-2017 NAV :- 73.75
BIRLASL ADVANTAGE (G)	407.26 NAV DATE :- 24-07-2017	0.81 NAV START DATE :- 17-07-2017 NAV :- 403.99 NAV END DATE :- 24-07-2017 NAV :- 407.26	4.42 NAV START DATE :- 24-06-2017 NAV :- 390.03 NAV END DATE :- 24-07-2017 NAV :- 407.26	7.57 NAV START DATE :- 24-04-2017 NAV :- 378.59 NAV END DATE :- 24-07-2017 NAV :- 407.26	19.80NAV START DATE :- 24-01-2017 NAV :- 339.94 NAV END DATE :- 24-07-2017 NAV :- 407.26	23.88 NAV START DATE :- 24-07-2016 NAV :- 328.76 NAV END DATE :- 24-07-2017 NAV :- 407.26	20.12 NAV START DATE :- 24-07-2014 NAV :- 234.99 NAV END DATE :- 24-07-2017 NAV :- 407.26	24.48 NAV START DATE :- 24-07-2012 NAV :- 136.24 NAV END DATE :- 24-07-2017 NAV :- 407.26
KOTAK SELECT FOCUS (G)	31.432 NAV DATE :- 24-07-2017	0.68 NAV START DATE :- 17-07-2017 NAV :- 31.22 NAV END DATE :- 24-07-2017 NAV :- 31.43	3.61 NAV START DATE :- 24-06-2017 NAV :- 30.34 NAV END DATE :- 24-07-2017 NAV :- 31.43	5.81 NAV START DATE :- 24-04-2017 NAV :- 29.71 NAV END DATE :- 24-07-2017 NAV :- 31.43	19.46NAV START DATE :- 24-01-2017 NAV :- 26.31 NAV END DATE :- 24-07-2017 NAV :- 31.43	24.39 NAV START DATE :- 24-07-2016 NAV :- 25.27 NAV END DATE :- 24-07-2017 NAV :- 31.43	19.71 NAV START DATE :- 24-07-2014 NAV :- 18.32 NAV END DATE :- 24-07-2017 NAV :- 31.43	23.00 NAV START DATE :- 24-07-2012 NAV :- 11.17 NAV END DATE :- 24-07-2017 NAV :- 31.43
TATA EQUITYP/E RP (G)	127.1566 NAV DATE :- 24-07-2017	0.30 NAV START DATE :- 17-07-2017 NAV :- 126.78 NAV END DATE :- 24-07-2017 NAV :- 127.16	4.07 NAV START DATE :- 24-06-2017 NAV :- 122.18 NAV END DATE :- 24-07-2017 NAV :- 127.16	3.33 NAV START DATE :- 24-04-2017 NAV :- 123.06 NAV END DATE :- 24-07-2017 NAV :- 127.16	19.18NAV START DATE :- 24-01-2017 NAV :- 106.69 NAV END DATE :- 24-07-2017 NAV :- 127.16	32.52 NAV START DATE :- 24-07-2016 NAV :- 95.95 NAV END DATE :- 24-07-2017 NAV :- 127.16	19.56 NAV START DATE :- 24-07-2014 NAV :- 74.40 NAV END DATE :- 24-07-2017 NAV :- 127.16	23.93 NAV START DATE :- 24-07-2012 NAV :- 43.50 NAV END DATE :- 24-07-2017 NAV :- 127.16
TATA RETIRSAV MODERP (G)	27.3053 NAV DATE :- 24-07-2017	1.11 NAV START DATE :- 17-07-2017 NAV :- 27.01 NAV END DATE :- 24-07-2017 NAV :- 27.31	3.77 NAV START DATE :- 24-06-2017 NAV :- 26.31 NAV END DATE :- 24-07-2017 NAV :- 27.31	4.21 NAV START DATE :- 24-04-2017 NAV :- 26.20 NAV END DATE :- 24-07-2017 NAV :- 27.31	19.08NAV START DATE :- 24-01-2017 NAV :- 22.93 NAV END DATE :- 24-07-2017 NAV :- 27.31	23.80 NAV START DATE :- 24-07-2016 NAV :- 22.06 NAV END DATE :- 24-07-2017 NAV :- 27.31	19.34 NAV START DATE :- 24-07-2014 NAV :- 16.07 NAV END DATE :- 24-07-2017 NAV :- 27.31	20.50 NAV START DATE :- 24-07-2012 NAV :- 10.75 NAV END DATE :- 24-07-2017 NAV :- 27.31

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BALANCED FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
L&T INDIA PRUDENCERP (G)	25.181 NAV DATE :- 24-07-2017	0.64 NAV START DATE :- 17-07-2017 NAV :- 25.02 NAV END DATE :- 24-07-2017 NAV :- 25.18	2.40 NAV START DATE :- 24-06-2017 NAV :- 24.59 NAV END DATE :- 24-07-2017 NAV :- 25.18	5.58 NAV START DATE :- 24-04-2017 NAV :- 23.85 NAV END DATE :- 24-07-2017 NAV :- 25.18	16.22NAV START DATE :- 24-01-2017 NAV :- 21.67 NAV END DATE :- 24-07-2017 NAV :- 25.18	19.62 NAV START DATE :- 24-07-2016 NAV :- 21.05 NAV END DATE :- 24-07-2017 NAV :- 25.18	16.67 NAV START DATE :- 24-07-2014 NAV :- 15.86 NAV END DATE :- 24-07-2017 NAV :- 25.18	20.31 NAV START DATE :- 24-07-2012 NAV :- 9.99 NAV END DATE :- 24-07-2017 NAV :- 25.18
DSP BR BALANCED (G)	139.435 NAV DATE :- 24-07-2017	0.57 NAV START DATE :- 17-07-2017 NAV :- 138.65 NAV END DATE :- 24-07-2017 NAV :- 139.44	2.38 NAV START DATE :- 24-06-2017 NAV :- 136.19 NAV END DATE :- 24-07-2017 NAV :- 139.44	3.83 NAV START DATE :- 24-04-2017 NAV :- 134.29 NAV END DATE :- 24-07-2017 NAV :- 139.44	11.46NAV START DATE :- 24-01-2017 NAV :- 125.10 NAV END DATE :- 24-07-2017 NAV :- 139.44	18.49 NAV START DATE :- 24-07-2016 NAV :- 117.67 NAV END DATE :- 24-07-2017 NAV :- 139.44	16.22 NAV START DATE :- 24-07-2014 NAV :- 88.83 NAV END DATE :- 24-07-2017 NAV :- 139.44	16.92 NAV START DATE :- 24-07-2012 NAV :- 63.81 NAV END DATE :- 24-07-2017 NAV :- 139.44
HDFC BALANCED RP (G)	142.674 NAV DATE :- 24-07-2017	0.81 NAV START DATE :- 17-07-2017 NAV :- 141.53 NAV END DATE :- 24-07-2017 NAV :- 142.67	3.25 NAV START DATE :- 24-06-2017 NAV :- 138.18 NAV END DATE :- 24-07-2017 NAV :- 142.67	7.15 NAV START DATE :- 24-04-2017 NAV :- 133.16 NAV END DATE :- 24-07-2017 NAV :- 142.67	16.16NAV START DATE :- 24-01-2017 NAV :- 122.83 NAV END DATE :- 24-07-2017 NAV :- 142.67	21.95 NAV START DATE :- 24-07-2016 NAV :- 117.00 NAV END DATE :- 24-07-2017 NAV :- 142.67	15.93 NAV START DATE :- 24-07-2014 NAV :- 91.57 NAV END DATE :- 24-07-2017 NAV :- 142.67	19.50 NAV START DATE :- 24-07-2012 NAV :- 58.55 NAV END DATE :- 24-07-2017 NAV :- 142.67
KOTAK BALANCE (G)	23.598 NAV DATE :- 24-07-2017	0.54 NAV START DATE :- 17-07-2017 NAV :- 23.47 NAV END DATE :- 24-07-2017 NAV :- 23.60	1.91 NAV START DATE :- 24-06-2017 NAV :- 23.16 NAV END DATE :- 24-07-2017 NAV :- 23.60	3.40 NAV START DATE :- 24-04-2017 NAV :- 22.82 NAV END DATE :- 24-07-2017 NAV :- 23.60	11.84NAV START DATE :- 24-01-2017 NAV :- 21.10 NAV END DATE :- 24-07-2017 NAV :- 23.60	17.19 NAV START DATE :- 24-07-2016 NAV :- 20.14 NAV END DATE :- 24-07-2017 NAV :- 23.60	15.77 NAV START DATE :- 24-07-2014 NAV :- 15.21 NAV END DATE :- 24-07-2017 NAV :- 23.60	9.18 NAV START DATE :- 24-07-2012 NAV :- 15.21 NAV END DATE :- 24-07-2017 NAV :- 23.60
ICICI PRUBALANCED (G)	121.87 NAV DATE :- 24-07-2017	0.72 NAV START DATE :- 17-07-2017 NAV :- 121.00 NAV END DATE :- 24-07-2017 NAV :- 121.87	3.72 NAV START DATE :- 24-06-2017 NAV :- 117.50 NAV END DATE :- 24-07-2017 NAV :- 121.87	6.64 NAV START DATE :- 24-04-2017 NAV :- 114.28 NAV END DATE :- 24-07-2017 NAV :- 121.87	12.54NAV START DATE :- 24-01-2017 NAV :- 108.29 NAV END DATE :- 24-07-2017 NAV :- 121.87	21.72 NAV START DATE :- 24-07-2016 NAV :- 100.12 NAV END DATE :- 24-07-2017 NAV :- 121.87	15.62 NAV START DATE :- 24-07-2014 NAV :- 78.84 NAV END DATE :- 24-07-2017 NAV :- 121.87	20.42 NAV START DATE :- 24-07-2012 NAV :- 48.13 NAV END DATE :- 24-07-2017 NAV :- 121.87
BIRLASL BALANCED95 (G)	724.28 NAV DATE :- 24-07-2017	0.77 NAV START DATE :- 17-07-2017 NAV :- 718.75 NAV END DATE :- 24-07-2017 NAV :- 724.28	3.09 NAV START DATE :- 24-06-2017 NAV :- 702.55 NAV END DATE :- 24-07-2017 NAV :- 724.28	4.78 NAV START DATE :- 24-04-2017 NAV :- 691.23 NAV END DATE :- 24-07-2017 NAV :- 724.28	13.44NAV START DATE :- 24-01-2017 NAV :- 638.49 NAV END DATE :- 24-07-2017 NAV :- 724.28	17.28 NAV START DATE :- 24-07-2016 NAV :- 617.59 NAV END DATE :- 24-07-2017 NAV :- 724.28	15.33 NAV START DATE :- 24-07-2014 NAV :- 472.12 NAV END DATE :- 24-07-2017 NAV :- 724.28	18.96 NAV START DATE :- 24-07-2012 NAV :- 304.02 NAV END DATE :- 24-07-2017 NAV :- 724.28
FRANKLIN BALANCED (G)	110.9633 NAV DATE :- 24-07-2017	0.76 NAV START DATE :- 17-07-2017 NAV :- 110.12 NAV END DATE :- 24-07-2017 NAV :- 110.96	2.96 NAV START DATE :- 24-06-2017 NAV :- 107.77 NAV END DATE :- 24-07-2017 NAV :- 110.96	5.57 NAV START DATE :- 24-04-2017 NAV :- 105.11 NAV END DATE :- 24-07-2017 NAV :- 110.96	11.17NAV START DATE :- 24-01-2017 NAV :- 99.81 NAV END DATE :- 24-07-2017 NAV :- 110.96	12.65 NAV START DATE :- 24-07-2016 NAV :- 98.51 NAV END DATE :- 24-07-2017 NAV :- 110.96	15.10 NAV START DATE :- 24-07-2014 NAV :- 72.77 NAV END DATE :- 24-07-2017 NAV :- 110.96	17.89 NAV START DATE :- 24-07-2012 NAV :- 48.73 NAV END DATE :- 24-07-2017 NAV :- 110.96
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ELSS FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
SBI TAX ADVANTAGESII (G)	33.7837 NAV DATE :- 24-07-2017	-0.59 NAV START DATE :- 17-07-2017 NAV :- 33.98 NAV END DATE :- 24-07-2017 NAV :- 33.78	5.71 NAV START DATE :- 24-06-2017 NAV :- 31.96 NAV END DATE :- 24-07-2017 NAV :- 33.78	11.34 NAV START DATE :- 24-04-2017 NAV :- 30.34 NAV END DATE :- 24-07-2017 NAV :- 33.78	24.59NAV START DATE :- 24-01-2017 NAV :- 27.12 NAV END DATE :- 24-07-2017 NAV :- 33.78	34.35 NAV START DATE :- 24-07-2016 NAV :- 25.15 NAV END DATE :- 24-07-2017 NAV :- 33.78	21.77 NAV START DATE :- 24-07-2014 NAV :- 18.71 NAV END DATE :- 24-07-2017 NAV :- 33.78	27.57 NAV START DATE :- 24-07-2012 NAV :- 10.00 NAV END DATE :- 24-07-2017 NAV :- 33.78
L&T LONG TERM ADV I (G)	49.92 NAV DATE :- 24-07-2017	1.20 NAV START DATE :- 17-07-2017 NAV :- 49.33 NAV END DATE :- 24-07-2017 NAV :- 49.92	3.18 NAV START DATE :- 24-06-2017 NAV :- 48.38 NAV END DATE :- 24-07-2017 NAV :- 49.92	7.56 NAV START DATE :- 24-04-2017 NAV :- 46.41 NAV END DATE :- 24-07-2017 NAV :- 49.92	21.28NAV START DATE :- 24-01-2017 NAV :- 41.16 NAV END DATE :- 24-07-2017 NAV :- 49.92	27.48 NAV START DATE :- 24-07-2016 NAV :- 39.16 NAV END DATE :- 24-07-2017 NAV :- 49.92	20.18 NAV START DATE :- 24-07-2014 NAV :- 28.76 NAV END DATE :- 24-07-2017 NAV :- 49.92	21.58 NAV START DATE :- 24-07-2012 NAV :- 18.79 NAV END DATE :- 24-07-2017 NAV :- 49.92
L&T TAX SAVER (G)	36.26 NAV DATE :- 24-07-2017	0.89 NAV START DATE :- 17-07-2017 NAV :- 35.94 NAV END DATE :- 24-07-2017 NAV :- 36.26	2.78 NAV START DATE :- 24-06-2017 NAV :- 35.28 NAV END DATE :- 24-07-2017 NAV :- 36.26	8.01 NAV START DATE :- 24-04-2017 NAV :- 33.57 NAV END DATE :- 24-07-2017 NAV :- 36.26	20.83NAV START DATE :- 24-01-2017 NAV :- 30.01 NAV END DATE :- 24-07-2017 NAV :- 36.26	28.08 NAV START DATE :- 24-07-2016 NAV :- 28.31 NAV END DATE :- 24-07-2017 NAV :- 36.26	19.44 NAV START DATE :- 24-07-2014 NAV :- 21.28 NAV END DATE :- 24-07-2017 NAV :- 36.26	21.42 NAV START DATE :- 24-07-2012 NAV :- 13.74 NAV END DATE :- 24-07-2017 NAV :- 36.26
SBI TAX ADV SIII (G)	21.5045 NAV DATE :- 24-07-2017	-0.50 NAV START DATE :- 17-07-2017 NAV :- 21.61 NAV END DATE :- 24-07-2017 NAV :- 21.50	2.88 NAV START DATE :- 24-06-2017 NAV :- 20.90 NAV END DATE :- 24-07-2017 NAV :- 21.50	9.73 NAV START DATE :- 24-04-2017 NAV :- 19.60 NAV END DATE :- 24-07-2017 NAV :- 21.50	20.55NAV START DATE :- 24-01-2017 NAV :- 17.84 NAV END DATE :- 24-07-2017 NAV :- 21.50	21.78 NAV START DATE :- 24-07-2016 NAV :- 17.66 NAV END DATE :- 24-07-2017 NAV :- 21.50	18.87 NAV START DATE :- 24-07-2014 NAV :- 12.80 NAV END DATE :- 24-07-2017 NAV :- 21.50	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 21.50
BIRLASL TAX RELIEF96 (G)	28.28 NAV DATE :- 24-07-2017	0.64 NAV START DATE :- 17-07-2017 NAV :- 28.10 NAV END DATE :- 24-07-2017 NAV :- 28.28	4.39 NAV START DATE :- 24-06-2017 NAV :- 27.09 NAV END DATE :- 24-07-2017 NAV :- 28.28	6.92 NAV START DATE :- 24-04-2017 NAV :- 26.45 NAV END DATE :- 24-07-2017 NAV :- 28.28	20.96NAV START DATE :- 24-01-2017 NAV :- 23.38 NAV END DATE :- 24-07-2017 NAV :- 28.28	22.27 NAV START DATE :- 24-07-2016 NAV :- 23.13 NAV END DATE :- 24-07-2017 NAV :- 28.28	18.82 NAV START DATE :- 24-07-2014 NAV :- 16.86 NAV END DATE :- 24-07-2017 NAV :- 28.28	23.48 NAV START DATE :- 24-07-2012 NAV :- 9.85 NAV END DATE :- 24-07-2017 NAV :- 28.28
KOTAK TAXSAVER (G)	40.387 NAV DATE :- 24-07-2017	0.57 NAV START DATE :- 17-07-2017 NAV :- 40.16 NAV END DATE :- 24-07-2017 NAV :- 40.39	4.42 NAV START DATE :- 24-06-2017 NAV :- 38.68 NAV END DATE :- 24-07-2017 NAV :- 40.39	4.72 NAV START DATE :- 24-04-2017 NAV :- 38.57 NAV END DATE :- 24-07-2017 NAV :- 40.39	18.09NAV START DATE :- 24-01-2017 NAV :- 34.20 NAV END DATE :- 24-07-2017 NAV :- 40.39	23.56 NAV START DATE :- 24-07-2016 NAV :- 32.69 NAV END DATE :- 24-07-2017 NAV :- 40.39	18.54 NAV START DATE :- 24-07-2014 NAV :- 24.25 NAV END DATE :- 24-07-2017 NAV :- 40.39	18.60 NAV START DATE :- 24-07-2012 NAV :- 17.21 NAV END DATE :- 24-07-2017 NAV :- 40.39
IDBI EQUITY ADVANTAG (G)	24.74 NAV DATE :- 24-07-2017	0.57 NAV START DATE :- 17-07-2017 NAV :- 24.60 NAV END DATE :- 24-07-2017 NAV :- 24.74	2.57 NAV START DATE :- 24-06-2017 NAV :- 24.12 NAV END DATE :- 24-07-2017 NAV :- 24.74	5.41 NAV START DATE :- 24-04-2017 NAV :- 23.47 NAV END DATE :- 24-07-2017 NAV :- 24.74	17.98NAV START DATE :- 24-01-2017 NAV :- 20.97 NAV END DATE :- 24-07-2017 NAV :- 24.74	16.20 NAV START DATE :- 24-07-2016 NAV :- 21.29 NAV END DATE :- 24-07-2017 NAV :- 24.74	18.20 NAV START DATE :- 24-07-2014 NAV :- 14.98 NAV END DATE :- 24-07-2017 NAV :- 24.74	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 24.74
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MIP FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
BIRLASL MIP WEALTH25 (G)	38.1717 NAV DATE :- 24-07-2017	0.62 NAV START DATE :- 24-07-2017 NAV :- 37.94 NAV END DATE :- 24-07-2017 NAV :- 38.17	1.98 NAV START DATE :- 24-06-2017 NAV :- 37.43 NAV END DATE :- 24-07-2017 NAV :- 38.17	4.54 NAV START DATE :- 24-04-2017 NAV :- 36.51 NAV END DATE :- 24-07-2017 NAV :- 38.17	9.31NAV START DATE :- 24-01-2017 NAV :- 34.92 NAV END DATE :- 24-07-2017 NAV :- 38.17	16.04 NAV START DATE :- 24-07-2016 NAV :- 32.89 NAV END DATE :- 24-07-2017 NAV :- 38.17	14.91 NAV START DATE :- 24-07-2014 NAV :- 25.16 NAV END DATE :- 24-07-2017 NAV :- 38.17	14.93 NAV START DATE :- 24-07-2012 NAV :- 19.04 NAV END DATE :- 24-07-2017 NAV :- 38.17
FRANKLIN LS FOF 20S (G)	78.7606 NAV DATE :- 24-07-2017	0.81 NAV START DATE :- 24-07-2017 NAV :- 78.13 NAV END DATE :- 24-07-2017 NAV :- 78.76	3.65 NAV START DATE :- 24-06-2017 NAV :- 75.99 NAV END DATE :- 24-07-2017 NAV :- 78.76	5.56 NAV START DATE :- 24-04-2017 NAV :- 74.61 NAV END DATE :- 24-07-2017 NAV :- 78.76	14.30NAV START DATE :- 24-01-2017 NAV :- 68.91 NAV END DATE :- 24-07-2017 NAV :- 78.76	16.36 NAV START DATE :- 24-07-2016 NAV :- 67.69 NAV END DATE :- 24-07-2017 NAV :- 78.76	13.93 NAV START DATE :- 24-07-2014 NAV :- 53.26 NAV END DATE :- 24-07-2017 NAV :- 78.76	16.54 NAV START DATE :- 24-07-2012 NAV :- 36.64 NAV END DATE :- 24-07-2017 NAV :- 78.76
ICICI PRU MIP 25 (G)	38.518 NAV DATE :- 24-07-2017	0.60 NAV START DATE :- 24-07-2017 NAV :- 38.29 NAV END DATE :- 24-07-2017 NAV :- 38.52	1.00 NAV START DATE :- 24-06-2017 NAV :- 38.14 NAV END DATE :- 24-07-2017 NAV :- 38.52	4.61 NAV START DATE :- 24-04-2017 NAV :- 36.82 NAV END DATE :- 24-07-2017 NAV :- 38.52	8.25NAV START DATE :- 24-01-2017 NAV :- 35.58 NAV END DATE :- 24-07-2017 NAV :- 38.52	14.16 NAV START DATE :- 24-07-2016 NAV :- 33.74 NAV END DATE :- 24-07-2017 NAV :- 38.52	12.57 NAV START DATE :- 24-07-2014 NAV :- 27.00 NAV END DATE :- 24-07-2017 NAV :- 38.52	12.73 NAV START DATE :- 24-07-2012 NAV :- 21.16 NAV END DATE :- 24-07-2017 NAV :- 38.52
FRANKLIN LS FOF 30S (G)	55.8858 NAV DATE :- 24-07-2017	0.63 NAV START DATE :- 24-07-2017 NAV :- 55.54 NAV END DATE :- 24-07-2017 NAV :- 55.89	2.79 NAV START DATE :- 24-06-2017 NAV :- 54.37 NAV END DATE :- 24-07-2017 NAV :- 55.89	4.66 NAV START DATE :- 24-04-2017 NAV :- 53.40 NAV END DATE :- 24-07-2017 NAV :- 55.89	11.07NAV START DATE :- 24-01-2017 NAV :- 50.32 NAV END DATE :- 24-07-2017 NAV :- 55.89	14.31 NAV START DATE :- 24-07-2016 NAV :- 48.89 NAV END DATE :- 24-07-2017 NAV :- 55.89	12.51 NAV START DATE :- 24-07-2014 NAV :- 39.24 NAV END DATE :- 24-07-2017 NAV :- 55.89	14.04 NAV START DATE :- 24-07-2012 NAV :- 28.97 NAV END DATE :- 24-07-2017 NAV :- 55.89
SBI MAGNUM MIP (G)	37.9125 NAV DATE :- 24-07-2017	0.47 NAV START DATE :- 24-07-2017 NAV :- 37.73 NAV END DATE :- 24-07-2017 NAV :- 37.91	0.89 NAV START DATE :- 24-06-2017 NAV :- 37.58 NAV END DATE :- 24-07-2017 NAV :- 37.91	3.77 NAV START DATE :- 24-04-2017 NAV :- 36.54 NAV END DATE :- 24-07-2017 NAV :- 37.91	5.67NAV START DATE :- 24-01-2017 NAV :- 35.88 NAV END DATE :- 24-07-2017 NAV :- 37.91	12.17 NAV START DATE :- 24-07-2016 NAV :- 33.80 NAV END DATE :- 24-07-2017 NAV :- 37.91	12.41 NAV START DATE :- 24-07-2014 NAV :- 26.69 NAV END DATE :- 24-07-2017 NAV :- 37.91	11.60 NAV START DATE :- 24-07-2012 NAV :- 21.90 NAV END DATE :- 24-07-2017 NAV :- 37.91
SUNDARAM MIP AGGRES (G)	18.5504 NAV DATE :- 24-07-2017	0.17 NAV START DATE :- 24-07-2017 NAV :- 18.52 NAV END DATE :- 24-07-2017 NAV :- 18.55	2.12 NAV START DATE :- 24-06-2017 NAV :- 18.17 NAV END DATE :- 24-07-2017 NAV :- 18.55	2.85 NAV START DATE :- 24-04-2017 NAV :- 18.04 NAV END DATE :- 24-07-2017 NAV :- 18.55	5.72NAV START DATE :- 24-01-2017 NAV :- 17.55 NAV END DATE :- 24-07-2017 NAV :- 18.55	12.45 NAV START DATE :- 24-07-2016 NAV :- 16.50 NAV END DATE :- 24-07-2017 NAV :- 18.55	11.96 NAV START DATE :- 24-07-2014 NAV :- 13.22 NAV END DATE :- 24-07-2017 NAV :- 18.55	11.02 NAV START DATE :- 24-07-2012 NAV :- 11.00 NAV END DATE :- 24-07-2017 NAV :- 18.55
FRANKLIN LS FOF 40S (G)	44.3164 NAV DATE :- 24-07-2017	0.47 NAV START DATE :- 24-07-2017 NAV :- 44.11 NAV END DATE :- 24-07-2017 NAV :- 44.32	2.01 NAV START DATE :- 24-06-2017 NAV :- 43.44 NAV END DATE :- 24-07-2017 NAV :- 44.32	3.70 NAV START DATE :- 24-04-2017 NAV :- 42.74 NAV END DATE :- 24-07-2017 NAV :- 44.32	8.51NAV START DATE :- 24-01-2017 NAV :- 40.84 NAV END DATE :- 24-07-2017 NAV :- 44.32	12.68 NAV START DATE :- 24-07-2016 NAV :- 39.33 NAV END DATE :- 24-07-2017 NAV :- 44.32	11.62 NAV START DATE :- 24-07-2014 NAV :- 31.87 NAV END DATE :- 24-07-2017 NAV :- 44.32	12.45 NAV START DATE :- 24-07-2012 NAV :- 24.65 NAV END DATE :- 24-07-2017 NAV :- 44.32
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SECTOR FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
BIRLA SL BANK&FINS (G)	26.63 NAV DATE :- 24-07-2017	1.29 NAV START DATE :- 17-07-2017 NAV :- 26.29 NAV END DATE :- 24-07-2017 NAV :- 26.63	5.17 NAV START DATE :- 24-06-2017 NAV :- 25.32 NAV END DATE :- 24-07-2017 NAV :- 26.63	10.00 NAV START DATE :- 24-04-2017 NAV :- 24.21 NAV END DATE :- 24-07-2017 NAV :- 26.63	29.78NAV START DATE :- 24-01-2017 NAV :- 20.52 NAV END DATE :- 24-07-2017 NAV :- 26.63	30.73 NAV START DATE :- 24-07-2016 NAV :- 20.37 NAV END DATE :- 24-07-2017 NAV :- 26.63	25.17 NAV START DATE :- 24-07-2014 NAV :- 13.58 NAV END DATE :- 24-07-2017 NAV :- 26.63	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 26.63
ICICI PRUBANK&FINSER (G)	59.49 NAV DATE :- 24-07-2017	1.64 NAV START DATE :- 17-07-2017 NAV :- 58.53 NAV END DATE :- 24-07-2017 NAV :- 59.49	4.24 NAV START DATE :- 24-06-2017 NAV :- 57.07 NAV END DATE :- 24-07-2017 NAV :- 59.49	11.89 NAV START DATE :- 24-04-2017 NAV :- 53.17 NAV END DATE :- 24-07-2017 NAV :- 59.49	32.49NAV START DATE :- 24-01-2017 NAV :- 44.90 NAV END DATE :- 24-07-2017 NAV :- 59.49	39.55 NAV START DATE :- 24-07-2016 NAV :- 42.63 NAV END DATE :- 24-07-2017 NAV :- 59.49	24.63 NAV START DATE :- 24-07-2014 NAV :- 30.73 NAV END DATE :- 24-07-2017 NAV :- 59.49	27.32 NAV START DATE :- 24-07-2012 NAV :- 17.78 NAV END DATE :- 24-07-2017 NAV :- 59.49
SUNDARAM RURALINDIA (G)	40.7832 NAV DATE :- 24-07-2017	1.22 NAV START DATE :- 17-07-2017 NAV :- 40.29 NAV END DATE :- 24-07-2017 NAV :- 40.78	3.33 NAV START DATE :- 24-06-2017 NAV :- 39.47 NAV END DATE :- 24-07-2017 NAV :- 40.78	7.37 NAV START DATE :- 24-04-2017 NAV :- 37.99 NAV END DATE :- 24-07-2017 NAV :- 40.78	19.56NAV START DATE :- 24-01-2017 NAV :- 34.11 NAV END DATE :- 24-07-2017 NAV :- 40.78	28.09 NAV START DATE :- 24-07-2016 NAV :- 31.84 NAV END DATE :- 24-07-2017 NAV :- 40.78	23.93 NAV START DATE :- 24-07-2014 NAV :- 21.43 NAV END DATE :- 24-07-2017 NAV :- 40.78	23.74 NAV START DATE :- 24-07-2012 NAV :- 14.06 NAV END DATE :- 24-07-2017 NAV :- 40.78
FRANKLIN BUILD (G)	38.9474 NAV DATE :- 24-07-2017	1.22 NAV START DATE :- 17-07-2017 NAV :- 38.48 NAV END DATE :- 24-07-2017 NAV :- 38.95	4.04 NAV START DATE :- 24-06-2017 NAV :- 37.44 NAV END DATE :- 24-07-2017 NAV :- 38.95	6.11 NAV START DATE :- 24-04-2017 NAV :- 36.70 NAV END DATE :- 24-07-2017 NAV :- 38.95	19.91NAV START DATE :- 24-01-2017 NAV :- 32.48 NAV END DATE :- 24-07-2017 NAV :- 38.95	23.27 NAV START DATE :- 24-07-2016 NAV :- 31.59 NAV END DATE :- 24-07-2017 NAV :- 38.95	22.61 NAV START DATE :- 24-07-2014 NAV :- 21.13 NAV END DATE :- 24-07-2017 NAV :- 38.95	27.96 NAV START DATE :- 24-07-2012 NAV :- 11.35 NAV END DATE :- 24-07-2017 NAV :- 38.95
DSP BR NATRES&ENERGY (G)	31.637 NAV DATE :- 21-07-2017	0.80 NAV START DATE :- 14-07-2017 NAV :- 31.39 NAV END DATE :- 21-07-2017 NAV :- 31.64	4.99 NAV START DATE :- 21-06-2017 NAV :- 30.13 NAV END DATE :- 21-07-2017 NAV :- 31.64	3.45 NAV START DATE :- 21-04-2017 NAV :- 30.58 NAV END DATE :- 21-07-2017 NAV :- 31.64	14.92NAV START DATE :- 21-01-2017 NAV :- 27.53 NAV END DATE :- 21-07-2017 NAV :- 31.64	43.49 NAV START DATE :- 21-07-2016 NAV :- 22.05 NAV END DATE :- 21-07-2017 NAV :- 31.64	22.12 NAV START DATE :- 21-07-2014 NAV :- 17.37 NAV END DATE :- 21-07-2017 NAV :- 31.64	19.90 NAV START DATE :- 21-07-2012 NAV :- 12.77 NAV END DATE :- 21-07-2017 NAV :- 31.64
UTI TRANSPOR & LOGIS (G)	113.7346 NAV DATE :- 24-07-2017	0.39 NAV START DATE :- 17-07-2017 NAV :- 113.30 NAV END DATE :- 24-07-2017 NAV :- 113.73	2.42 NAV START DATE :- 24-06-2017 NAV :- 111.04 NAV END DATE :- 24-07-2017 NAV :- 113.73	7.45 NAV START DATE :- 24-04-2017 NAV :- 105.85 NAV END DATE :- 24-07-2017 NAV :- 113.73	17.28NAV START DATE :- 24-01-2017 NAV :- 96.98 NAV END DATE :- 24-07-2017 NAV :- 113.73	21.85 NAV START DATE :- 24-07-2016 NAV :- 93.34 NAV END DATE :- 24-07-2017 NAV :- 113.73	21.31 NAV START DATE :- 24-07-2014 NAV :- 63.71 NAV END DATE :- 24-07-2017 NAV :- 113.73	32.56 NAV START DATE :- 24-07-2012 NAV :- 27.79 NAV END DATE :- 24-07-2017 NAV :- 113.73
INVESCOIND BANKING (G)	50.39 NAV DATE :- 24-07-2017	1.08 NAV START DATE :- 17-07-2017 NAV :- 49.85 NAV END DATE :- 24-07-2017 NAV :- 50.39	3.88 NAV START DATE :- 24-06-2017 NAV :- 48.51 NAV END DATE :- 24-07-2017 NAV :- 50.39	13.90 NAV START DATE :- 24-04-2017 NAV :- 44.24 NAV END DATE :- 24-07-2017 NAV :- 50.39	32.89NAV START DATE :- 24-01-2017 NAV :- 37.92 NAV END DATE :- 24-07-2017 NAV :- 50.39	35.79 NAV START DATE :- 24-07-2016 NAV :- 37.11 NAV END DATE :- 24-07-2017 NAV :- 50.39	20.82 NAV START DATE :- 24-07-2014 NAV :- 28.57 NAV END DATE :- 24-07-2017 NAV :- 50.39	21.22 NAV START DATE :- 24-07-2012 NAV :- 19.25 NAV END DATE :- 24-07-2017 NAV :- 50.39
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LIQUID FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
IDFC MONEY MANG INV (G)	26.1673 NAV DATE :- 24-07-2017	0.31 NAV START DATE :- 17-07-2017 NAV :- 26.09 NAV END DATE :- 24-07-2017 NAV :- 26.17	0.91 NAV START DATE :- 24-06-2017 NAV :- 25.93 NAV END DATE :- 24-07-2017 NAV :- 26.17	2.08 NAV START DATE :- 24-04-2017 NAV :- 25.64 NAV END DATE :- 24-07-2017 NAV :- 26.17	3.66NAV START DATE :- 24-01-2017 NAV :- 25.24 NAV END DATE :- 24-07-2017 NAV :- 26.17	8.35 NAV START DATE :- 24-07-2016 NAV :- 24.15 NAV END DATE :- 24-07-2017 NAV :- 26.17	8.67 NAV START DATE :- 24-07-2014 NAV :- 20.39 NAV END DATE :- 24-07-2017 NAV :- 26.17	8.72 NAV START DATE :- 24-07-2012 NAV :- 17.23 NAV END DATE :- 24-07-2017 NAV :- 26.17
ICICI PRU SAVINGS (G)	250.5339 NAV DATE :- 24-07-2017	0.16 NAV START DATE :- 17-07-2017 NAV :- 250.13 NAV END DATE :- 24-07-2017 NAV :- 250.53	0.72 NAV START DATE :- 24-06-2017 NAV :- 248.74 NAV END DATE :- 24-07-2017 NAV :- 250.53	1.93 NAV START DATE :- 24-04-2017 NAV :- 245.78 NAV END DATE :- 24-07-2017 NAV :- 250.53	3.69NAV START DATE :- 24-01-2017 NAV :- 241.62 NAV END DATE :- 24-07-2017 NAV :- 250.53	8.49 NAV START DATE :- 24-07-2016 NAV :- 230.92 NAV END DATE :- 24-07-2017 NAV :- 250.53	8.55 NAV START DATE :- 24-07-2014 NAV :- 195.89 NAV END DATE :- 24-07-2017 NAV :- 250.53	8.81 NAV START DATE :- 24-07-2012 NAV :- 164.27 NAV END DATE :- 24-07-2017 NAV :- 250.53
ICICI PRUSAVINGSOPTB (G)	271.4893 NAV DATE :- 24-07-2017	0.16 NAV START DATE :- 17-07-2017 NAV :- 271.06 NAV END DATE :- 24-07-2017 NAV :- 271.49	0.71 NAV START DATE :- 24-06-2017 NAV :- 269.57 NAV END DATE :- 24-07-2017 NAV :- 271.49	1.92 NAV START DATE :- 24-04-2017 NAV :- 266.38 NAV END DATE :- 24-07-2017 NAV :- 271.49	3.67NAV START DATE :- 24-01-2017 NAV :- 261.88 NAV END DATE :- 24-07-2017 NAV :- 271.49	8.43 NAV START DATE :- 24-07-2016 NAV :- 250.39 NAV END DATE :- 24-07-2017 NAV :- 271.49	8.42 NAV START DATE :- 24-07-2014 NAV :- 213.05 NAV END DATE :- 24-07-2017 NAV :- 271.49	8.45 NAV START DATE :- 24-07-2012 NAV :- 181.00 NAV END DATE :- 24-07-2017 NAV :- 271.49
ICICI PRUSAVINGSOPTA (G)	251.4354 NAV DATE :- 24-07-2017	0.16 NAV START DATE :- 17-07-2017 NAV :- 251.04 NAV END DATE :- 24-07-2017 NAV :- 251.44	0.71 NAV START DATE :- 24-06-2017 NAV :- 249.66 NAV END DATE :- 24-07-2017 NAV :- 251.44	1.92 NAV START DATE :- 24-04-2017 NAV :- 246.70 NAV END DATE :- 24-07-2017 NAV :- 251.44	3.67NAV START DATE :- 24-01-2017 NAV :- 242.53 NAV END DATE :- 24-07-2017 NAV :- 251.44	8.43 NAV START DATE :- 24-07-2016 NAV :- 231.89 NAV END DATE :- 24-07-2017 NAV :- 251.44	8.42 NAV START DATE :- 24-07-2014 NAV :- 197.31 NAV END DATE :- 24-07-2017 NAV :- 251.44	8.46 NAV START DATE :- 24-07-2012 NAV :- 167.55 NAV END DATE :- 24-07-2017 NAV :- 251.44
RELIANCE MONEYMANAGE (G)	2295.7772 NAV DATE :- 24-07-2017	0.15 NAV START DATE :- 17-07-2017 NAV :- 2,292.40 NAV END DATE :- 24-07-2017 NAV :- 2,295.78	0.69 NAV START DATE :- 24-06-2017 NAV :- 2,280.04 NAV END DATE :- 24-07-2017 NAV :- 2,295.78	1.92 NAV START DATE :- 24-04-2017 NAV :- 2,252.55 NAV END DATE :- 24-07-2017 NAV :- 2,295.78	3.53NAV START DATE :- 24-01-2017 NAV :- 2,217.41 NAV END DATE :- 24-07-2017 NAV :- 2,295.78	7.69 NAV START DATE :- 24-07-2016 NAV :- 2,131.81 NAV END DATE :- 24-07-2017 NAV :- 2,295.78	8.32 NAV START DATE :- 24-07-2014 NAV :- 1,806.14 NAV END DATE :- 24-07-2017 NAV :- 2,295.78	8.71 NAV START DATE :- 24-07-2012 NAV :- 1,511.84 NAV END DATE :- 24-07-2017 NAV :- 2,295.78
PRINCIPAL MONEY MANA (G)	1883.2952 NAV DATE :- 24-07-2017	0.09 NAV START DATE :- 17-07-2017 NAV :- 1,881.56 NAV END DATE :- 24-07-2017 NAV :- 1,883.30	0.50 NAV START DATE :- 24-06-2017 NAV :- 1,873.95 NAV END DATE :- 24-07-2017 NAV :- 1,883.30	1.51 NAV START DATE :- 24-04-2017 NAV :- 1,855.29 NAV END DATE :- 24-07-2017 NAV :- 1,883.30	3.26NAV START DATE :- 24-01-2017 NAV :- 1,823.89 NAV END DATE :- 24-07-2017 NAV :- 1,883.30	7.03 NAV START DATE :- 24-07-2016 NAV :- 1,759.64 NAV END DATE :- 24-07-2017 NAV :- 1,883.30	8.22 NAV START DATE :- 24-07-2014 NAV :- 1,486.04 NAV END DATE :- 24-07-2017 NAV :- 1,883.30	8.79 NAV START DATE :- 24-07-2012 NAV :- 1,236.04 NAV END DATE :- 24-07-2017 NAV :- 1,883.30
IDFC MMF TP (G)	26.0768 NAV DATE :- 24-07-2017	0.16 NAV START DATE :- 17-07-2017 NAV :- 26.04 NAV END DATE :- 24-07-2017 NAV :- 26.08	0.66 NAV START DATE :- 24-06-2017 NAV :- 25.91 NAV END DATE :- 24-07-2017 NAV :- 26.08	1.85 NAV START DATE :- 24-04-2017 NAV :- 25.60 NAV END DATE :- 24-07-2017 NAV :- 26.08	3.33NAV START DATE :- 24-01-2017 NAV :- 25.24 NAV END DATE :- 24-07-2017 NAV :- 26.08	7.32 NAV START DATE :- 24-07-2016 NAV :- 24.30 NAV END DATE :- 24-07-2017 NAV :- 26.08	8.03 NAV START DATE :- 24-07-2014 NAV :- 20.69 NAV END DATE :- 24-07-2017 NAV :- 26.08	8.18 NAV START DATE :- 24-07-2012 NAV :- 17.60 NAV END DATE :- 24-07-2017 NAV :- 26.08
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GILT FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
FI GOVTSEC PF DP (G)	25.8737 NAV DATE :- 24-07-2017	0.49 NAV START DATE :- 17-07-2017 NAV :- 25.75 NAV END DATE :- 24-07-2017 NAV :- 25.87	0.81 NAV START DATE :- 24-06-2017 NAV :- 25.67 NAV END DATE :- 24-07-2017 NAV :- 25.87	5.21 NAV START DATE :- 24-04-2017 NAV :- 24.59 NAV END DATE :- 24-07-2017 NAV :- 25.87	3.28NAV START DATE :- 24-01-2017 NAV :- 25.05 NAV END DATE :- 24-07-2017 NAV :- 25.87	10.99 NAV START DATE :- 24-07-2016 NAV :- 23.31 NAV END DATE :- 24-07-2017 NAV :- 25.87	14.93 NAV START DATE :- 24-07-2014 NAV :- 17.04 NAV END DATE :- 24-07-2017 NAV :- 25.87	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 25.87
SBI MAGGILT LTPF-FP3 (G)	23.2114 NAV DATE :- 24-07-2017	0.56 NAV START DATE :- 17-07-2017 NAV :- 23.08 NAV END DATE :- 24-07-2017 NAV :- 23.21	0.53 NAV START DATE :- 24-06-2017 NAV :- 23.09 NAV END DATE :- 24-07-2017 NAV :- 23.21	4.93 NAV START DATE :- 24-04-2017 NAV :- 22.12 NAV END DATE :- 24-07-2017 NAV :- 23.21	5.00NAV START DATE :- 24-01-2017 NAV :- 22.11 NAV END DATE :- 24-07-2017 NAV :- 23.21	14.92 NAV START DATE :- 24-07-2016 NAV :- 20.20 NAV END DATE :- 24-07-2017 NAV :- 23.21	13.41 NAV START DATE :- 24-07-2014 NAV :- 15.91 NAV END DATE :- 24-07-2017 NAV :- 23.21	11.97 NAV START DATE :- 24-07-2012 NAV :- 13.19 NAV END DATE :- 24-07-2017 NAV :- 23.21
SBI MAGGILT LT PFREG (G)	24.8429 NAV DATE :- 24-07-2017	0.56 NAV START DATE :- 17-07-2017 NAV :- 24.70 NAV END DATE :- 24-07-2017 NAV :- 24.84	0.53 NAV START DATE :- 24-06-2017 NAV :- 24.71 NAV END DATE :- 24-07-2017 NAV :- 24.84	4.93 NAV START DATE :- 24-04-2017 NAV :- 23.68 NAV END DATE :- 24-07-2017 NAV :- 24.84	5.00NAV START DATE :- 24-01-2017 NAV :- 23.66 NAV END DATE :- 24-07-2017 NAV :- 24.84	14.92 NAV START DATE :- 24-07-2016 NAV :- 21.62 NAV END DATE :- 24-07-2017 NAV :- 24.84	13.41 NAV START DATE :- 24-07-2014 NAV :- 17.03 NAV END DATE :- 24-07-2017 NAV :- 24.84	12.07 NAV START DATE :- 24-07-2012 NAV :- 14.06 NAV END DATE :- 24-07-2017 NAV :- 24.84
SBI MAGGILT LT (G)	38.7004 NAV DATE :- 24-07-2017	0.56 NAV START DATE :- 17-07-2017 NAV :- 38.48 NAV END DATE :- 24-07-2017 NAV :- 38.70	0.53 NAV START DATE :- 24-06-2017 NAV :- 38.50 NAV END DATE :- 24-07-2017 NAV :- 38.70	4.93 NAV START DATE :- 24-04-2017 NAV :- 36.88 NAV END DATE :- 24-07-2017 NAV :- 38.70	5.00NAV START DATE :- 24-01-2017 NAV :- 36.86 NAV END DATE :- 24-07-2017 NAV :- 38.70	14.92 NAV START DATE :- 24-07-2016 NAV :- 33.68 NAV END DATE :- 24-07-2017 NAV :- 38.70	13.41 NAV START DATE :- 24-07-2014 NAV :- 26.53 NAV END DATE :- 24-07-2017 NAV :- 38.70	12.06 NAV START DATE :- 24-07-2012 NAV :- 21.91 NAV END DATE :- 24-07-2017 NAV :- 38.70
UTI GAF LT PF PDAR (G)	28.6814 NAV DATE :- 24-07-2017	0.51 NAV START DATE :- 17-07-2017 NAV :- 28.54 NAV END DATE :- 24-07-2017 NAV :- 28.68	0.66 NAV START DATE :- 24-06-2017 NAV :- 28.49 NAV END DATE :- 24-07-2017 NAV :- 28.68	4.47 NAV START DATE :- 24-04-2017 NAV :- 27.46 NAV END DATE :- 24-07-2017 NAV :- 28.68	4.90NAV START DATE :- 24-01-2017 NAV :- 27.34 NAV END DATE :- 24-07-2017 NAV :- 28.68	15.91 NAV START DATE :- 24-07-2016 NAV :- 24.74 NAV END DATE :- 24-07-2017 NAV :- 28.68	13.22 NAV START DATE :- 24-07-2014 NAV :- 19.76 NAV END DATE :- 24-07-2017 NAV :- 28.68	11.06 NAV START DATE :- 24-07-2012 NAV :- 16.98 NAV END DATE :- 24-07-2017 NAV :- 28.68
UTI GAF LT- PF (G)	28.6655 NAV DATE :- 24-07-2017	0.51 NAV START DATE :- 17-07-2017 NAV :- 28.52 NAV END DATE :- 24-07-2017 NAV :- 28.67	0.66 NAV START DATE :- 24-06-2017 NAV :- 28.48 NAV END DATE :- 24-07-2017 NAV :- 28.67	4.47 NAV START DATE :- 24-04-2017 NAV :- 27.44 NAV END DATE :- 24-07-2017 NAV :- 28.67	4.90NAV START DATE :- 24-01-2017 NAV :- 27.33 NAV END DATE :- 24-07-2017 NAV :- 28.67	15.92 NAV START DATE :- 24-07-2016 NAV :- 24.73 NAV END DATE :- 24-07-2017 NAV :- 28.67	13.22 NAV START DATE :- 24-07-2014 NAV :- 19.75 NAV END DATE :- 24-07-2017 NAV :- 28.67	11.06 NAV START DATE :- 24-07-2012 NAV :- 16.97 NAV END DATE :- 24-07-2017 NAV :- 28.67
UTI GAF LT- GR (G)	38.553 NAV DATE :- 24-07-2017	0.51 NAV START DATE :- 17-07-2017 NAV :- 38.36 NAV END DATE :- 24-07-2017 NAV :- 38.55	0.66 NAV START DATE :- 24-06-2017 NAV :- 38.30 NAV END DATE :- 24-07-2017 NAV :- 38.55	4.47 NAV START DATE :- 24-04-2017 NAV :- 36.91 NAV END DATE :- 24-07-2017 NAV :- 38.55	4.90NAV START DATE :- 24-01-2017 NAV :- 36.75 NAV END DATE :- 24-07-2017 NAV :- 38.55	15.92 NAV START DATE :- 24-07-2016 NAV :- 33.26 NAV END DATE :- 24-07-2017 NAV :- 38.55	13.22 NAV START DATE :- 24-07-2014 NAV :- 26.57 NAV END DATE :- 24-07-2017 NAV :- 38.55	11.06 NAV START DATE :- 24-07-2012 NAV :- 22.82 NAV END DATE :- 24-07-2017 NAV :- 38.55
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FUND OF FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
MIRAEASS GREATCON (G)	29.403 NAV DATE :- 24-07-2017	1.16 NAV START DATE :- 17-07-2017 NAV :- 29.07 NAV END DATE :- 24-07-2017 NAV :- 29.40	3.86 NAV START DATE :- 24-06-2017 NAV :- 28.31 NAV END DATE :- 24-07-2017 NAV :- 29.40	11.51 NAV START DATE :- 24-04-2017 NAV :- 26.37 NAV END DATE :- 24-07-2017 NAV :- 29.40	25.96NAV START DATE :- 24-01-2017 NAV :- 23.34 NAV END DATE :- 24-07-2017 NAV :- 29.40	26.73 NAV START DATE :- 24-07-2016 NAV :- 23.20 NAV END DATE :- 24-07-2017 NAV :- 29.40	17.87 NAV START DATE :- 24-07-2014 NAV :- 17.95 NAV END DATE :- 24-07-2017 NAV :- 29.40	21.45 NAV START DATE :- 24-07-2012 NAV :- 11.13 NAV END DATE :- 24-07-2017 NAV :- 29.40
QUANTUM EQ FOF DP (G)	32.664 NAV DATE :- 24-07-2017	1.03 NAV START DATE :- 17-07-2017 NAV :- 32.33 NAV END DATE :- 24-07-2017 NAV :- 32.66	4.05 NAV START DATE :- 24-06-2017 NAV :- 31.39 NAV END DATE :- 24-07-2017 NAV :- 32.66	6.80 NAV START DATE :- 24-04-2017 NAV :- 30.58 NAV END DATE :- 24-07-2017 NAV :- 32.66	18.15NAV START DATE :- 24-01-2017 NAV :- 27.65 NAV END DATE :- 24-07-2017 NAV :- 32.66	21.41 NAV START DATE :- 24-07-2016 NAV :- 26.90 NAV END DATE :- 24-07-2017 NAV :- 32.66	15.34 NAV START DATE :- 24-07-2014 NAV :- 21.29 NAV END DATE :- 24-07-2017 NAV :- 32.66	20.04 NAV START DATE :- 24-07-2012 NAV :- 13.11 NAV END DATE :- 24-07-2017 NAV :- 32.66
BIRLASL AA MM FOF (G)	27.403 NAV DATE :- 24-07-2017	0.34 NAV START DATE :- 17-07-2017 NAV :- 27.31 NAV END DATE :- 24-07-2017 NAV :- 27.40	4.17 NAV START DATE :- 24-06-2017 NAV :- 26.31 NAV END DATE :- 24-07-2017 NAV :- 27.40	6.39 NAV START DATE :- 24-04-2017 NAV :- 25.76 NAV END DATE :- 24-07-2017 NAV :- 27.40	11.64NAV START DATE :- 24-01-2017 NAV :- 24.55 NAV END DATE :- 24-07-2017 NAV :- 27.40	17.91 NAV START DATE :- 24-07-2016 NAV :- 23.24 NAV END DATE :- 24-07-2017 NAV :- 27.40	14.99 NAV START DATE :- 24-07-2014 NAV :- 18.02 NAV END DATE :- 24-07-2017 NAV :- 27.40	16.17 NAV START DATE :- 24-07-2012 NAV :- 12.95 NAV END DATE :- 24-07-2017 NAV :- 27.40
ICICI PRUINDOASIAEQ (G)	26.52 NAV DATE :- 24-07-2017	0.15 NAV START DATE :- 17-07-2017 NAV :- 26.48 NAV END DATE :- 24-07-2017 NAV :- 26.52	2.79 NAV START DATE :- 24-06-2017 NAV :- 25.80 NAV END DATE :- 24-07-2017 NAV :- 26.52	4.57 NAV START DATE :- 24-04-2017 NAV :- 25.36 NAV END DATE :- 24-07-2017 NAV :- 26.52	19.73NAV START DATE :- 24-01-2017 NAV :- 22.15 NAV END DATE :- 24-07-2017 NAV :- 26.52	26.17 NAV START DATE :- 24-07-2016 NAV :- 21.02 NAV END DATE :- 24-07-2017 NAV :- 26.52	14.91 NAV START DATE :- 24-07-2014 NAV :- 17.48 NAV END DATE :- 24-07-2017 NAV :- 26.52	20.66 NAV START DATE :- 24-07-2012 NAV :- 10.37 NAV END DATE :- 24-07-2017 NAV :- 26.52
ICICI PRUVERY AGG PL (G)	69.1207 NAV DATE :- 24-07-2017	0.99 NAV START DATE :- 17-07-2017 NAV :- 68.44 NAV END DATE :- 24-07-2017 NAV :- 69.12	2.25 NAV START DATE :- 24-06-2017 NAV :- 67.60 NAV END DATE :- 24-07-2017 NAV :- 69.12	7.27 NAV START DATE :- 24-04-2017 NAV :- 64.43 NAV END DATE :- 24-07-2017 NAV :- 69.12	13.33NAV START DATE :- 24-01-2017 NAV :- 60.99 NAV END DATE :- 24-07-2017 NAV :- 69.12	23.06 NAV START DATE :- 24-07-2016 NAV :- 56.17 NAV END DATE :- 24-07-2017 NAV :- 69.12	14.52 NAV START DATE :- 24-07-2014 NAV :- 46.02 NAV END DATE :- 24-07-2017 NAV :- 69.12	14.45 NAV START DATE :- 24-07-2012 NAV :- 35.19 NAV END DATE :- 24-07-2017 NAV :- 69.12
BIRLASL FINPLANAGG (G)	21.0818 NAV DATE :- 24-07-2017	0.68 NAV START DATE :- 17-07-2017 NAV :- 20.94 NAV END DATE :- 24-07-2017 NAV :- 21.08	2.91 NAV START DATE :- 24-06-2017 NAV :- 20.49 NAV END DATE :- 24-07-2017 NAV :- 21.08	5.10 NAV START DATE :- 24-04-2017 NAV :- 20.06 NAV END DATE :- 24-07-2017 NAV :- 21.08	13.82NAV START DATE :- 24-01-2017 NAV :- 18.52 NAV END DATE :- 24-07-2017 NAV :- 21.08	17.13 NAV START DATE :- 24-07-2016 NAV :- 18.00 NAV END DATE :- 24-07-2017 NAV :- 21.08	13.81 NAV START DATE :- 24-07-2014 NAV :- 14.30 NAV END DATE :- 24-07-2017 NAV :- 21.08	16.07 NAV START DATE :- 24-07-2012 NAV :- 10.01 NAV END DATE :- 24-07-2017 NAV :- 21.08
HDFC DYN PE RAFOF RP (G)	17.5504 NAV DATE :- 24-07-2017	0.68 NAV START DATE :- 17-07-2017 NAV :- 17.43 NAV END DATE :- 24-07-2017 NAV :- 17.55	2.76 NAV START DATE :- 24-06-2017 NAV :- 17.08 NAV END DATE :- 24-07-2017 NAV :- 17.55	4.66 NAV START DATE :- 24-04-2017 NAV :- 16.77 NAV END DATE :- 24-07-2017 NAV :- 17.55	13.31NAV START DATE :- 24-01-2017 NAV :- 15.49 NAV END DATE :- 24-07-2017 NAV :- 17.55	19.67 NAV START DATE :- 24-07-2016 NAV :- 14.67 NAV END DATE :- 24-07-2017 NAV :- 17.55	13.17 NAV START DATE :- 24-07-2014 NAV :- 12.11 NAV END DATE :- 24-07-2017 NAV :- 17.55	11.17 NAV START DATE :- 24-07-2012 NAV :- 10.34 NAV END DATE :- 24-07-2017 NAV :- 17.55
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Small & Mid Cap	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
DSP BR MICRO-CAP (G)	61.822 NAV DATE :- 24-07-2017	0.53 NAV START DATE :- 17-07-2017 NAV :- 61.50 NAV END DATE :- 24-07-2017 NAV :- 61.82	0.83 NAV START DATE :- 24-06-2017 NAV :- 61.31 NAV END DATE :- 24-07-2017 NAV :- 61.82	2.96 NAV START DATE :- 24-04-2017 NAV :- 60.04 NAV END DATE :- 24-07-2017 NAV :- 61.82	17.91NAV START DATE :- 24-01-2017 NAV :- 52.43 NAV END DATE :- 24-07-2017 NAV :- 61.82	26.96 NAV START DATE :- 24-07-2016 NAV :- 48.70 NAV END DATE :- 24-07-2017 NAV :- 61.82	29.87 NAV START DATE :- 24-07-2014 NAV :- 28.22 NAV END DATE :- 24-07-2017 NAV :- 61.82	32.29 NAV START DATE :- 24-07-2012 NAV :- 15.26 NAV END DATE :- 24-07-2017 NAV :- 61.82
SBI SMALL & MIDCAP (G)	45.9308 NAV DATE :- 24-07-2017	0.62 NAV START DATE :- 17-07-2017 NAV :- 45.65 NAV END DATE :- 24-07-2017 NAV :- 45.93	3.87 NAV START DATE :- 24-06-2017 NAV :- 44.22 NAV END DATE :- 24-07-2017 NAV :- 45.93	6.32 NAV START DATE :- 24-04-2017 NAV :- 43.20 NAV END DATE :- 24-07-2017 NAV :- 45.93	22.48NAV START DATE :- 24-01-2017 NAV :- 37.50 NAV END DATE :- 24-07-2017 NAV :- 45.93	30.26 NAV START DATE :- 24-07-2016 NAV :- 35.26 NAV END DATE :- 24-07-2017 NAV :- 45.93	29.60 NAV START DATE :- 24-07-2014 NAV :- 21.10 NAV END DATE :- 24-07-2017 NAV :- 45.93	33.63 NAV START DATE :- 24-07-2012 NAV :- 10.78 NAV END DATE :- 24-07-2017 NAV :- 45.93
MIRAEASSET EMBLUE (G)	47.058 NAV DATE :- 24-07-2017	0.50 NAV START DATE :- 17-07-2017 NAV :- 46.82 NAV END DATE :- 24-07-2017 NAV :- 47.06	3.57 NAV START DATE :- 24-06-2017 NAV :- 45.44 NAV END DATE :- 24-07-2017 NAV :- 47.06	7.09 NAV START DATE :- 24-04-2017 NAV :- 43.94 NAV END DATE :- 24-07-2017 NAV :- 47.06	24.58NAV START DATE :- 24-01-2017 NAV :- 37.77 NAV END DATE :- 24-07-2017 NAV :- 47.06	34.99 NAV START DATE :- 24-07-2016 NAV :- 34.86 NAV END DATE :- 24-07-2017 NAV :- 47.06	28.64 NAV START DATE :- 24-07-2014 NAV :- 22.11 NAV END DATE :- 24-07-2017 NAV :- 47.06	32.70 NAV START DATE :- 24-07-2012 NAV :- 11.44 NAV END DATE :- 24-07-2017 NAV :- 47.06
L&T EMERGING BUSI RP (G)	24.705 NAV DATE :- 24-07-2017	2.11 NAV START DATE :- 17-07-2017 NAV :- 24.20 NAV END DATE :- 24-07-2017 NAV :- 24.71	5.02 NAV START DATE :- 24-06-2017 NAV :- 23.53 NAV END DATE :- 24-07-2017 NAV :- 24.71	10.38 NAV START DATE :- 24-04-2017 NAV :- 22.38 NAV END DATE :- 24-07-2017 NAV :- 24.71	32.66NAV START DATE :- 24-01-2017 NAV :- 18.62 NAV END DATE :- 24-07-2017 NAV :- 24.71	47.10 NAV START DATE :- 24-07-2016 NAV :- 16.80 NAV END DATE :- 24-07-2017 NAV :- 24.71	27.24 NAV START DATE :- 24-07-2014 NAV :- 11.99 NAV END DATE :- 24-07-2017 NAV :- 24.71	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 24.71
L&T MIDCAP RP (G)	134.56 NAV DATE :- 24-07-2017	1.17 NAV START DATE :- 17-07-2017 NAV :- 133.00 NAV END DATE :- 24-07-2017 NAV :- 134.56	5.26 NAV START DATE :- 24-06-2017 NAV :- 127.83 NAV END DATE :- 24-07-2017 NAV :- 134.56	8.93 NAV START DATE :- 24-04-2017 NAV :- 123.53 NAV END DATE :- 24-07-2017 NAV :- 134.56	26.94NAV START DATE :- 24-01-2017 NAV :- 106.00 NAV END DATE :- 24-07-2017 NAV :- 134.56	39.54 NAV START DATE :- 24-07-2016 NAV :- 96.43 NAV END DATE :- 24-07-2017 NAV :- 134.56	26.70 NAV START DATE :- 24-07-2014 NAV :- 66.16 NAV END DATE :- 24-07-2017 NAV :- 134.56	29.36 NAV START DATE :- 24-07-2012 NAV :- 37.15 NAV END DATE :- 24-07-2017 NAV :- 134.56
RELIANCE SMALL CAP (G)	39.1473 NAV DATE :- 24-07-2017	1.33 NAV START DATE :- 17-07-2017 NAV :- 38.63 NAV END DATE :- 24-07-2017 NAV :- 39.15	5.23 NAV START DATE :- 24-06-2017 NAV :- 37.20 NAV END DATE :- 24-07-2017 NAV :- 39.15	5.30 NAV START DATE :- 24-04-2017 NAV :- 37.18 NAV END DATE :- 24-07-2017 NAV :- 39.15	25.25NAV START DATE :- 24-01-2017 NAV :- 31.25 NAV END DATE :- 24-07-2017 NAV :- 39.15	39.99 NAV START DATE :- 24-07-2016 NAV :- 27.96 NAV END DATE :- 24-07-2017 NAV :- 39.15	26.41 NAV START DATE :- 24-07-2014 NAV :- 19.38 NAV END DATE :- 24-07-2017 NAV :- 39.15	32.98 NAV START DATE :- 24-07-2012 NAV :- 9.42 NAV END DATE :- 24-07-2017 NAV :- 39.15
BIRLASL SMALL&MIDCAP (G)	38.4234 NAV DATE :- 24-07-2017	1.80 NAV START DATE :- 17-07-2017 NAV :- 37.75 NAV END DATE :- 24-07-2017 NAV :- 38.42	4.72 NAV START DATE :- 24-06-2017 NAV :- 36.69 NAV END DATE :- 24-07-2017 NAV :- 38.42	3.67 NAV START DATE :- 24-04-2017 NAV :- 37.06 NAV END DATE :- 24-07-2017 NAV :- 38.42	25.97NAV START DATE :- 24-01-2017 NAV :- 30.50 NAV END DATE :- 24-07-2017 NAV :- 38.42	33.26 NAV START DATE :- 24-07-2016 NAV :- 28.83 NAV END DATE :- 24-07-2017 NAV :- 38.42	25.70 NAV START DATE :- 24-07-2014 NAV :- 19.35 NAV END DATE :- 24-07-2017 NAV :- 38.42	27.56 NAV START DATE :- 24-07-2012 NAV :- 11.38 NAV END DATE :- 24-07-2017 NAV :- 38.42
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Large Cap	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
AXIS FOCUSED 25 FUND (G)	23.83 NAV DATE :- 24-07-2017	1.10 NAV START DATE :- 17-07-2017 NAV :- 23.57 NAV END DATE :- 24-07-2017 NAV :- 23.83	3.52 NAV START DATE :- 24-06-2017 NAV :- 23.02 NAV END DATE :- 24-07-2017 NAV :- 23.83	8.91 NAV START DATE :- 24-04-2017 NAV :- 21.88 NAV END DATE :- 24-07-2017 NAV :- 23.83	24.96NAV START DATE :- 24-01-2017 NAV :- 19.07 NAV END DATE :- 24-07-2017 NAV :- 23.83	25.49 NAV START DATE :- 24-07-2016 NAV :- 18.99 NAV END DATE :- 24-07-2017 NAV :- 23.83	16.92 NAV START DATE :- 24-07-2014 NAV :- 14.91 NAV END DATE :- 24-07-2017 NAV :- 23.83	19.23 NAV START DATE :- 24-07-2012 NAV :- 9.89 NAV END DATE :- 24-07-2017 NAV :- 23.83
JM MULTI STRATEGY (G)	29.6115 NAV DATE :- 24-07-2017	1.20 NAV START DATE :- 17-07-2017 NAV :- 29.26 NAV END DATE :- 24-07-2017 NAV :- 29.61	3.56 NAV START DATE :- 24-06-2017 NAV :- 28.59 NAV END DATE :- 24-07-2017 NAV :- 29.61	6.44 NAV START DATE :- 24-04-2017 NAV :- 27.82 NAV END DATE :- 24-07-2017 NAV :- 29.61	21.55NAV START DATE :- 24-01-2017 NAV :- 24.36 NAV END DATE :- 24-07-2017 NAV :- 29.61	31.36 NAV START DATE :- 24-07-2016 NAV :- 22.54 NAV END DATE :- 24-07-2017 NAV :- 29.61	16.87 NAV START DATE :- 24-07-2014 NAV :- 18.55 NAV END DATE :- 24-07-2017 NAV :- 29.61	21.30 NAV START DATE :- 24-07-2012 NAV :- 11.27 NAV END DATE :- 24-07-2017 NAV :- 29.61
FRANKLIN OPPORTUNITI (G)	70.4068 NAV DATE :- 24-07-2017	1.12 NAV START DATE :- 17-07-2017 NAV :- 69.63 NAV END DATE :- 24-07-2017 NAV :- 70.41	4.51 NAV START DATE :- 24-06-2017 NAV :- 67.37 NAV END DATE :- 24-07-2017 NAV :- 70.41	6.17 NAV START DATE :- 24-04-2017 NAV :- 66.31 NAV END DATE :- 24-07-2017 NAV :- 70.41	17.61NAV START DATE :- 24-01-2017 NAV :- 59.86 NAV END DATE :- 24-07-2017 NAV :- 70.41	17.39 NAV START DATE :- 24-07-2016 NAV :- 59.98 NAV END DATE :- 24-07-2017 NAV :- 70.41	16.48 NAV START DATE :- 24-07-2014 NAV :- 44.55 NAV END DATE :- 24-07-2017 NAV :- 70.41	19.98 NAV START DATE :- 24-07-2012 NAV :- 28.32 NAV END DATE :- 24-07-2017 NAV :- 70.41
JM CORE 11 (G)	8.1495 NAV DATE :- 24-07-2017	1.05 NAV START DATE :- 17-07-2017 NAV :- 8.07 NAV END DATE :- 24-07-2017 NAV :- 8.15	4.78 NAV START DATE :- 24-06-2017 NAV :- 7.78 NAV END DATE :- 24-07-2017 NAV :- 8.15	6.74 NAV START DATE :- 24-04-2017 NAV :- 7.64 NAV END DATE :- 24-07-2017 NAV :- 8.15	21.04NAV START DATE :- 24-01-2017 NAV :- 6.73 NAV END DATE :- 24-07-2017 NAV :- 8.15	25.83 NAV START DATE :- 24-07-2016 NAV :- 6.48 NAV END DATE :- 24-07-2017 NAV :- 8.15	16.36 NAV START DATE :- 24-07-2014 NAV :- 5.17 NAV END DATE :- 24-07-2017 NAV :- 8.15	20.55 NAV START DATE :- 24-07-2012 NAV :- 3.20 NAV END DATE :- 24-07-2017 NAV :- 8.15
MOTILAL OSWAL MFOC25 (G)	20.3456 NAV DATE :- 24-07-2017	0.40 NAV START DATE :- 17-07-2017 NAV :- 20.26 NAV END DATE :- 24-07-2017 NAV :- 20.35	2.84 NAV START DATE :- 24-06-2017 NAV :- 19.78 NAV END DATE :- 24-07-2017 NAV :- 20.35	5.04 NAV START DATE :- 24-04-2017 NAV :- 19.37 NAV END DATE :- 24-07-2017 NAV :- 20.35	17.35NAV START DATE :- 24-01-2017 NAV :- 17.34 NAV END DATE :- 24-07-2017 NAV :- 20.35	23.82 NAV START DATE :- 24-07-2016 NAV :- 16.43 NAV END DATE :- 24-07-2017 NAV :- 20.35	16.27 NAV START DATE :- 24-07-2014 NAV :- 12.95 NAV END DATE :- 24-07-2017 NAV :- 20.35	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 20.35
SBI BLUE CHIP (G)	36.2265 NAV DATE :- 24-07-2017	0.95 NAV START DATE :- 17-07-2017 NAV :- 35.89 NAV END DATE :- 24-07-2017 NAV :- 36.23	3.49 NAV START DATE :- 24-06-2017 NAV :- 35.00 NAV END DATE :- 24-07-2017 NAV :- 36.23	6.03 NAV START DATE :- 24-04-2017 NAV :- 34.17 NAV END DATE :- 24-07-2017 NAV :- 36.23	16.53NAV START DATE :- 24-01-2017 NAV :- 31.09 NAV END DATE :- 24-07-2017 NAV :- 36.23	16.12 NAV START DATE :- 24-07-2016 NAV :- 31.20 NAV END DATE :- 24-07-2017 NAV :- 36.23	16.02 NAV START DATE :- 24-07-2014 NAV :- 23.20 NAV END DATE :- 24-07-2017 NAV :- 36.23	21.15 NAV START DATE :- 24-07-2012 NAV :- 13.88 NAV END DATE :- 24-07-2017 NAV :- 36.23
DSP BR FOCUS 25 (G)	21.684 NAV DATE :- 24-07-2017	1.22 NAV START DATE :- 17-07-2017 NAV :- 21.42 NAV END DATE :- 24-07-2017 NAV :- 21.68	4.71 NAV START DATE :- 24-06-2017 NAV :- 20.71 NAV END DATE :- 24-07-2017 NAV :- 21.68	5.08 NAV START DATE :- 24-04-2017 NAV :- 20.64 NAV END DATE :- 24-07-2017 NAV :- 21.68	14.42NAV START DATE :- 24-01-2017 NAV :- 18.95 NAV END DATE :- 24-07-2017 NAV :- 21.68	17.06 NAV START DATE :- 24-07-2016 NAV :- 18.52 NAV END DATE :- 24-07-2017 NAV :- 21.68	15.38 NAV START DATE :- 24-07-2014 NAV :- 14.12 NAV END DATE :- 24-07-2017 NAV :- 21.68	19.12 NAV START DATE :- 24-07-2012 NAV :- 9.04 NAV END DATE :- 24-07-2017 NAV :- 21.68
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Special Funds	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
SBI MAGCHILDREN BENE (G)	50.0646 NAV DATE :- 24-07-2017	0.00 NAV START DATE :- 17-07-2017 NAV :- 50.06 NAV END DATE :- 24-07-2017 NAV :- 50.06	3.79 NAV START DATE :- 24-06-2017 NAV :- 48.24 NAV END DATE :- 24-07-2017 NAV :- 50.06	5.22 NAV START DATE :- 24-04-2017 NAV :- 47.58 NAV END DATE :- 24-07-2017 NAV :- 50.06	11.27NAV START DATE :- 24-01-2017 NAV :- 44.99 NAV END DATE :- 24-07-2017 NAV :- 50.06	18.32 NAV START DATE :- 24-07-2016 NAV :- 42.31 NAV END DATE :- 24-07-2017 NAV :- 50.06	14.84 NAV START DATE :- 24-07-2014 NAV :- 33.06 NAV END DATE :- 24-07-2017 NAV :- 50.06	14.90 NAV START DATE :- 24-07-2012 NAV :- 25.00 NAV END DATE :- 24-07-2017 NAV :- 50.06
HDFC CHILDRGIFTSINRP (G)	109.292 NAV DATE :- 24-07-2017	0.93 NAV START DATE :- 17-07-2017 NAV :- 108.29 NAV END DATE :- 24-07-2017 NAV :- 109.29	3.00 NAV START DATE :- 24-06-2017 NAV :- 106.11 NAV END DATE :- 24-07-2017 NAV :- 109.29	7.40 NAV START DATE :- 24-04-2017 NAV :- 101.76 NAV END DATE :- 24-07-2017 NAV :- 109.29	18.13NAV START DATE :- 24-01-2017 NAV :- 92.52 NAV END DATE :- 24-07-2017 NAV :- 109.29	21.37 NAV START DATE :- 24-07-2016 NAV :- 90.05 NAV END DATE :- 24-07-2017 NAV :- 109.29	14.80 NAV START DATE :- 24-07-2014 NAV :- 72.23 NAV END DATE :- 24-07-2017 NAV :- 109.29	19.29 NAV START DATE :- 24-07-2012 NAV :- 45.25 NAV END DATE :- 24-07-2017 NAV :- 109.29
ICICI PRUCCP STUDY (G)	68.3174 NAV DATE :- 24-07-2017	0.59 NAV START DATE :- 17-07-2017 NAV :- 67.92 NAV END DATE :- 24-07-2017 NAV :- 68.32	1.02 NAV START DATE :- 24-06-2017 NAV :- 67.63 NAV END DATE :- 24-07-2017 NAV :- 68.32	4.41 NAV START DATE :- 24-04-2017 NAV :- 65.43 NAV END DATE :- 24-07-2017 NAV :- 68.32	7.70NAV START DATE :- 24-01-2017 NAV :- 63.43 NAV END DATE :- 24-07-2017 NAV :- 68.32	14.07 NAV START DATE :- 24-07-2016 NAV :- 59.89 NAV END DATE :- 24-07-2017 NAV :- 68.32	14.28 NAV START DATE :- 24-07-2014 NAV :- 45.78 NAV END DATE :- 24-07-2017 NAV :- 68.32	16.16 NAV START DATE :- 24-07-2012 NAV :- 32.30 NAV END DATE :- 24-07-2017 NAV :- 68.32
FRANKLIN PENSION GR (G)	119.0316 NAV DATE :- 24-07-2017	0.68 NAV START DATE :- 17-07-2017 NAV :- 118.23 NAV END DATE :- 24-07-2017 NAV :- 119.03	2.06 NAV START DATE :- 24-06-2017 NAV :- 116.63 NAV END DATE :- 24-07-2017 NAV :- 119.03	5.12 NAV START DATE :- 24-04-2017 NAV :- 113.23 NAV END DATE :- 24-07-2017 NAV :- 119.03	8.38NAV START DATE :- 24-01-2017 NAV :- 109.83 NAV END DATE :- 24-07-2017 NAV :- 119.03	10.40 NAV START DATE :- 24-07-2016 NAV :- 107.82 NAV END DATE :- 24-07-2017 NAV :- 119.03	12.97 NAV START DATE :- 24-07-2014 NAV :- 82.56 NAV END DATE :- 24-07-2017 NAV :- 119.03	13.96 NAV START DATE :- 24-07-2012 NAV :- 61.92 NAV END DATE :- 24-07-2017 NAV :- 119.03
UTI RETIREMENT BENEF (G)	25.0146 NAV DATE :- 24-07-2017	0.56 NAV START DATE :- 17-07-2017 NAV :- 24.88 NAV END DATE :- 24-07-2017 NAV :- 25.01	2.10 NAV START DATE :- 24-06-2017 NAV :- 24.50 NAV END DATE :- 24-07-2017 NAV :- 25.01	4.67 NAV START DATE :- 24-04-2017 NAV :- 23.90 NAV END DATE :- 24-07-2017 NAV :- 25.01	9.41NAV START DATE :- 24-01-2017 NAV :- 22.86 NAV END DATE :- 24-07-2017 NAV :- 25.01	14.93 NAV START DATE :- 24-07-2016 NAV :- 21.76 NAV END DATE :- 24-07-2017 NAV :- 25.01	11.63 NAV START DATE :- 24-07-2014 NAV :- 17.98 NAV END DATE :- 24-07-2017 NAV :- 25.01	12.66 NAV START DATE :- 24-07-2012 NAV :- 13.78 NAV END DATE :- 24-07-2017 NAV :- 25.01
ICICI PRUCCP GIFT (G)	127.24 NAV DATE :- 24-07-2017	0.30 NAV START DATE :- 17-07-2017 NAV :- 126.86 NAV END DATE :- 24-07-2017 NAV :- 127.24	3.59 NAV START DATE :- 24-06-2017 NAV :- 122.83 NAV END DATE :- 24-07-2017 NAV :- 127.24	2.80 NAV START DATE :- 24-04-2017 NAV :- 123.77 NAV END DATE :- 24-07-2017 NAV :- 127.24	12.46NAV START DATE :- 24-01-2017 NAV :- 113.14 NAV END DATE :- 24-07-2017 NAV :- 127.24	12.99 NAV START DATE :- 24-07-2016 NAV :- 112.61 NAV END DATE :- 24-07-2017 NAV :- 127.24	10.88 NAV START DATE :- 24-07-2014 NAV :- 93.35 NAV END DATE :- 24-07-2017 NAV :- 127.24	17.64 NAV START DATE :- 24-07-2012 NAV :- 56.48 NAV END DATE :- 24-07-2017 NAV :- 127.24
UTI UNIT LINKED INSU (G)	23.4706 NAV DATE :- 24-07-2017	0.44 NAV START DATE :- 17-07-2017 NAV :- 23.37 NAV END DATE :- 24-07-2017 NAV :- 23.47	1.93 NAV START DATE :- 24-06-2017 NAV :- 23.03 NAV END DATE :- 24-07-2017 NAV :- 23.47	4.06 NAV START DATE :- 24-04-2017 NAV :- 22.56 NAV END DATE :- 24-07-2017 NAV :- 23.47	9.07NAV START DATE :- 24-01-2017 NAV :- 21.52 NAV END DATE :- 24-07-2017 NAV :- 23.47	11.36 NAV START DATE :- 24-07-2016 NAV :- 21.08 NAV END DATE :- 24-07-2017 NAV :- 23.47	10.60 NAV START DATE :- 24-07-2014 NAV :- 17.35 NAV END DATE :- 24-07-2017 NAV :- 23.47	11.87 NAV START DATE :- 24-07-2012 NAV :- 13.40 NAV END DATE :- 24-07-2017 NAV :- 23.47
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RGESS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
HDFC FOCUSED EQA RP (G)	12.216 NAV DATE :- 24-07-2017	1.08 NAV START DATE :- 24-07-2017 NAV :- 12.09 NAV END DATE :- 24-07-2017 NAV :- 12.22	4.49 NAV START DATE :- 24-06-2017 NAV :- 11.69 NAV END DATE :- 24-07-2017 NAV :- 12.22	6.54 NAV START DATE :- 24-04-2017 NAV :- 11.47 NAV END DATE :- 24-07-2017 NAV :- 12.22	15.29NAV START DATE :- 24-01-2017 NAV :- 10.60 NAV END DATE :- 24-07-2017 NAV :- 12.22	18.67 NAV START DATE :- 24-07-2016 NAV :- 10.29 NAV END DATE :- 24-07-2017 NAV :- 12.22	0.00 NAV START DATE :- 24-07-2014 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 12.22	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 12.22
BIRLASL FOCEQ S6 (G)	13.49 NAV DATE :- 24-07-2017	1.73 NAV START DATE :- 24-07-2017 NAV :- 13.26 NAV END DATE :- 24-07-2017 NAV :- 13.49	7.49 NAV START DATE :- 24-06-2017 NAV :- 12.55 NAV END DATE :- 24-07-2017 NAV :- 13.49	7.40 NAV START DATE :- 24-04-2017 NAV :- 12.56 NAV END DATE :- 24-07-2017 NAV :- 13.49	18.96NAV START DATE :- 24-01-2017 NAV :- 11.34 NAV END DATE :- 24-07-2017 NAV :- 13.49	21.42 NAV START DATE :- 24-07-2016 NAV :- 11.11 NAV END DATE :- 24-07-2017 NAV :- 13.49	0.00 NAV START DATE :- 24-07-2014 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 13.49	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 13.49
LIC RGESS S3 (G)	10.8711 NAV DATE :- 24-07-2017	1.72 NAV START DATE :- 24-07-2017 NAV :- 10.69 NAV END DATE :- 24-07-2017 NAV :- 10.87	6.39 NAV START DATE :- 24-06-2017 NAV :- 10.22 NAV END DATE :- 24-07-2017 NAV :- 10.87	4.83 NAV START DATE :- 24-04-2017 NAV :- 10.37 NAV END DATE :- 24-07-2017 NAV :- 10.87	12.08NAV START DATE :- 24-01-2017 NAV :- 9.70 NAV END DATE :- 24-07-2017 NAV :- 10.87	12.81 NAV START DATE :- 24-07-2016 NAV :- 9.64 NAV END DATE :- 24-07-2017 NAV :- 10.87	0.00 NAV START DATE :- 24-07-2014 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 10.87	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 10.87
BIRLASL FOCEQ S5 (G)	12.22 NAV DATE :- 24-07-2017	0.33 NAV START DATE :- 24-07-2017 NAV :- 12.18 NAV END DATE :- 24-07-2017 NAV :- 12.22	3.91 NAV START DATE :- 24-06-2017 NAV :- 11.76 NAV END DATE :- 24-07-2017 NAV :- 12.22	8.43 NAV START DATE :- 24-04-2017 NAV :- 11.27 NAV END DATE :- 24-07-2017 NAV :- 12.22	16.71NAV START DATE :- 24-01-2017 NAV :- 10.47 NAV END DATE :- 24-07-2017 NAV :- 12.22	21.59 NAV START DATE :- 24-07-2016 NAV :- 10.05 NAV END DATE :- 24-07-2017 NAV :- 12.22	0.00 NAV START DATE :- 24-07-2014 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 12.22	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 12.22
HDFC FOCUSED EQB RP (G)	13.117 NAV DATE :- 24-07-2017	1.16 NAV START DATE :- 24-07-2017 NAV :- 12.97 NAV END DATE :- 24-07-2017 NAV :- 13.12	4.54 NAV START DATE :- 24-06-2017 NAV :- 12.55 NAV END DATE :- 24-07-2017 NAV :- 13.12	6.78 NAV START DATE :- 24-04-2017 NAV :- 12.28 NAV END DATE :- 24-07-2017 NAV :- 13.12	16.06NAV START DATE :- 24-01-2017 NAV :- 11.30 NAV END DATE :- 24-07-2017 NAV :- 13.12	20.76 NAV START DATE :- 24-07-2016 NAV :- 10.86 NAV END DATE :- 24-07-2017 NAV :- 13.12	0.00 NAV START DATE :- 24-07-2014 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 13.12	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 13.12
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Arbitrage FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
EDELWEISS ARBITRAGE (G)	12.4123 NAV DATE :- 24-07-2017	0.13 NAV START DATE :- 17-07-2017 NAV :- 12.40 NAV END DATE :- 24-07-2017 NAV :- 12.41	0.47 NAV START DATE :- 24-06-2017 NAV :- 12.35 NAV END DATE :- 24-07-2017 NAV :- 12.41	1.52 NAV START DATE :- 24-04-2017 NAV :- 12.23 NAV END DATE :- 24-07-2017 NAV :- 12.41	3.02NAV START DATE :- 24-01-2017 NAV :- 12.05 NAV END DATE :- 24-07-2017 NAV :- 12.41	6.29 NAV START DATE :- 24-07-2016 NAV :- 11.68 NAV END DATE :- 24-07-2017 NAV :- 12.41	7.17 NAV START DATE :- 24-07-2014 NAV :- 10.08 NAV END DATE :- 24-07-2017 NAV :- 12.41	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 12.41
RELIANCE ARBITRAGEAD (G)	17.0651 NAV DATE :- 24-07-2017	0.13 NAV START DATE :- 17-07-2017 NAV :- 17.04 NAV END DATE :- 24-07-2017 NAV :- 17.07	0.51 NAV START DATE :- 24-06-2017 NAV :- 16.98 NAV END DATE :- 24-07-2017 NAV :- 17.07	1.51 NAV START DATE :- 24-04-2017 NAV :- 16.81 NAV END DATE :- 24-07-2017 NAV :- 17.07	2.90NAV START DATE :- 24-01-2017 NAV :- 16.58 NAV END DATE :- 24-07-2017 NAV :- 17.07	6.17 NAV START DATE :- 24-07-2016 NAV :- 16.07 NAV END DATE :- 24-07-2017 NAV :- 17.07	6.95 NAV START DATE :- 24-07-2014 NAV :- 13.95 NAV END DATE :- 24-07-2017 NAV :- 17.07	7.82 NAV START DATE :- 24-07-2012 NAV :- 11.71 NAV END DATE :- 24-07-2017 NAV :- 17.07
KOTAK EQ ARBITRAGE (G)	23.8445 NAV DATE :- 24-07-2017	0.11 NAV START DATE :- 17-07-2017 NAV :- 23.82 NAV END DATE :- 24-07-2017 NAV :- 23.84	0.51 NAV START DATE :- 24-06-2017 NAV :- 23.72 NAV END DATE :- 24-07-2017 NAV :- 23.84	1.58 NAV START DATE :- 24-04-2017 NAV :- 23.47 NAV END DATE :- 24-07-2017 NAV :- 23.84	2.99NAV START DATE :- 24-01-2017 NAV :- 23.15 NAV END DATE :- 24-07-2017 NAV :- 23.84	6.22 NAV START DATE :- 24-07-2016 NAV :- 22.45 NAV END DATE :- 24-07-2017 NAV :- 23.84	6.94 NAV START DATE :- 24-07-2014 NAV :- 19.50 NAV END DATE :- 24-07-2017 NAV :- 23.84	7.81 NAV START DATE :- 24-07-2012 NAV :- 16.37 NAV END DATE :- 24-07-2017 NAV :- 23.84
ICICI PRU EQARBIT (G)	22.1304 NAV DATE :- 24-07-2017	0.19 NAV START DATE :- 17-07-2017 NAV :- 22.09 NAV END DATE :- 24-07-2017 NAV :- 22.13	0.56 NAV START DATE :- 24-06-2017 NAV :- 22.01 NAV END DATE :- 24-07-2017 NAV :- 22.13	1.55 NAV START DATE :- 24-04-2017 NAV :- 21.79 NAV END DATE :- 24-07-2017 NAV :- 22.13	2.93NAV START DATE :- 24-01-2017 NAV :- 21.50 NAV END DATE :- 24-07-2017 NAV :- 22.13	6.25 NAV START DATE :- 24-07-2016 NAV :- 20.83 NAV END DATE :- 24-07-2017 NAV :- 22.13	6.90 NAV START DATE :- 24-07-2014 NAV :- 18.12 NAV END DATE :- 24-07-2017 NAV :- 22.13	8.00 NAV START DATE :- 24-07-2012 NAV :- 15.06 NAV END DATE :- 24-07-2017 NAV :- 22.13
L&T ARBITRAGE OPP RP (G)	12.281 NAV DATE :- 24-07-2017	0.17 NAV START DATE :- 17-07-2017 NAV :- 12.26 NAV END DATE :- 24-07-2017 NAV :- 12.28	0.41 NAV START DATE :- 24-06-2017 NAV :- 12.23 NAV END DATE :- 24-07-2017 NAV :- 12.28	1.75 NAV START DATE :- 24-04-2017 NAV :- 12.07 NAV END DATE :- 24-07-2017 NAV :- 12.28	2.99NAV START DATE :- 24-01-2017 NAV :- 11.92 NAV END DATE :- 24-07-2017 NAV :- 12.28	6.20 NAV START DATE :- 24-07-2016 NAV :- 11.56 NAV END DATE :- 24-07-2017 NAV :- 12.28	6.85 NAV START DATE :- 24-07-2014 NAV :- 10.07 NAV END DATE :- 24-07-2017 NAV :- 12.28	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 12.28
INVESCOIND ARBITRAGE (G)	20.4664 NAV DATE :- 24-07-2017	0.12 NAV START DATE :- 17-07-2017 NAV :- 20.44 NAV END DATE :- 24-07-2017 NAV :- 20.47	0.38 NAV START DATE :- 24-06-2017 NAV :- 20.39 NAV END DATE :- 24-07-2017 NAV :- 20.47	1.39 NAV START DATE :- 24-04-2017 NAV :- 20.19 NAV END DATE :- 24-07-2017 NAV :- 20.47	2.90NAV START DATE :- 24-01-2017 NAV :- 19.89 NAV END DATE :- 24-07-2017 NAV :- 20.47	5.96 NAV START DATE :- 24-07-2016 NAV :- 19.32 NAV END DATE :- 24-07-2017 NAV :- 20.47	6.79 NAV START DATE :- 24-07-2014 NAV :- 16.80 NAV END DATE :- 24-07-2017 NAV :- 20.47	7.33 NAV START DATE :- 24-07-2012 NAV :- 14.37 NAV END DATE :- 24-07-2017 NAV :- 20.47
BIRLASL ENHANCEDAF (G)	17.171 NAV DATE :- 24-07-2017	0.14 NAV START DATE :- 17-07-2017 NAV :- 17.15 NAV END DATE :- 24-07-2017 NAV :- 17.17	0.51 NAV START DATE :- 24-06-2017 NAV :- 17.08 NAV END DATE :- 24-07-2017 NAV :- 17.17	1.49 NAV START DATE :- 24-04-2017 NAV :- 16.92 NAV END DATE :- 24-07-2017 NAV :- 17.17	2.89NAV START DATE :- 24-01-2017 NAV :- 16.69 NAV END DATE :- 24-07-2017 NAV :- 17.17	6.08 NAV START DATE :- 24-07-2016 NAV :- 16.19 NAV END DATE :- 24-07-2017 NAV :- 17.17	6.78 NAV START DATE :- 24-07-2014 NAV :- 14.10 NAV END DATE :- 24-07-2017 NAV :- 17.17	7.46 NAV START DATE :- 24-07-2012 NAV :- 11.98 NAV END DATE :- 24-07-2017 NAV :- 17.17
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INDEX FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
RELIANCE ETF JUNIOR (G)	280.3969 NAV DATE :- 24-07-2017	1.34 NAV START DATE :- 17-07-2017 NAV :- 276.70 NAV END DATE :- 24-07-2017 NAV :- 280.40	5.68 NAV START DATE :- 24-06-2017 NAV :- 265.33 NAV END DATE :- 24-07-2017 NAV :- 280.40	6.03 NAV START DATE :- 24-04-2017 NAV :- 264.44 NAV END DATE :- 24-07-2017 NAV :- 280.40	20.67NAV START DATE :- 24-01-2017 NAV :- 232.36 NAV END DATE :- 24-07-2017 NAV :- 280.40	26.82 NAV START DATE :- 24-07-2016 NAV :- 221.09 NAV END DATE :- 24-07-2017 NAV :- 280.40	19.31 NAV START DATE :- 24-07-2014 NAV :- 165.10 NAV END DATE :- 24-07-2017 NAV :- 280.40	22.60 NAV START DATE :- 24-07-2012 NAV :- 101.21 NAV END DATE :- 24-07-2017 NAV :- 280.40
ICICI PRUNIFTNEXT50 (G)	24.4402 NAV DATE :- 24-07-2017	1.32 NAV START DATE :- 17-07-2017 NAV :- 24.12 NAV END DATE :- 24-07-2017 NAV :- 24.44	5.61 NAV START DATE :- 24-06-2017 NAV :- 23.14 NAV END DATE :- 24-07-2017 NAV :- 24.44	6.01 NAV START DATE :- 24-04-2017 NAV :- 23.05 NAV END DATE :- 24-07-2017 NAV :- 24.44	20.84NAV START DATE :- 24-01-2017 NAV :- 20.23 NAV END DATE :- 24-07-2017 NAV :- 24.44	27.40 NAV START DATE :- 24-07-2016 NAV :- 19.18 NAV END DATE :- 24-07-2017 NAV :- 24.44	19.25 NAV START DATE :- 24-07-2014 NAV :- 14.41 NAV END DATE :- 24-07-2017 NAV :- 24.44	22.31 NAV START DATE :- 24-07-2012 NAV :- 8.93 NAV END DATE :- 24-07-2017 NAV :- 24.44
IDBI NIFTY JUNIOR (G)	21.1011 NAV DATE :- 24-07-2017	1.32 NAV START DATE :- 17-07-2017 NAV :- 20.83 NAV END DATE :- 24-07-2017 NAV :- 21.10	5.57 NAV START DATE :- 24-06-2017 NAV :- 19.99 NAV END DATE :- 24-07-2017 NAV :- 21.10	5.73 NAV START DATE :- 24-04-2017 NAV :- 19.96 NAV END DATE :- 24-07-2017 NAV :- 21.10	19.99NAV START DATE :- 24-01-2017 NAV :- 17.59 NAV END DATE :- 24-07-2017 NAV :- 21.10	26.04 NAV START DATE :- 24-07-2016 NAV :- 16.74 NAV END DATE :- 24-07-2017 NAV :- 21.10	18.27 NAV START DATE :- 24-07-2014 NAV :- 12.75 NAV END DATE :- 24-07-2017 NAV :- 21.10	21.78 NAV START DATE :- 24-07-2012 NAV :- 7.88 NAV END DATE :- 24-07-2017 NAV :- 21.10
MOTILALOSWAL N100ETF (G)	375.8331 NAV DATE :- 24-07-2017	1.31 NAV START DATE :- 17-07-2017 NAV :- 370.98 NAV END DATE :- 24-07-2017 NAV :- 375.83	1.92 NAV START DATE :- 24-06-2017 NAV :- 368.77 NAV END DATE :- 24-07-2017 NAV :- 375.83	8.10 NAV START DATE :- 24-04-2017 NAV :- 347.68 NAV END DATE :- 24-07-2017 NAV :- 375.83	9.81NAV START DATE :- 24-01-2017 NAV :- 342.26 NAV END DATE :- 24-07-2017 NAV :- 375.83	21.18 NAV START DATE :- 24-07-2016 NAV :- 310.14 NAV END DATE :- 24-07-2017 NAV :- 375.83	16.33 NAV START DATE :- 24-07-2014 NAV :- 238.73 NAV END DATE :- 24-07-2017 NAV :- 375.83	21.09 NAV START DATE :- 24-07-2012 NAV :- 144.34 NAV END DATE :- 24-07-2017 NAV :- 375.83
RELIANCE ETF CONSUMP (G)	46.6241 NAV DATE :- 24-07-2017	1.01 NAV START DATE :- 17-07-2017 NAV :- 46.16 NAV END DATE :- 24-07-2017 NAV :- 46.62	3.61 NAV START DATE :- 24-06-2017 NAV :- 45.00 NAV END DATE :- 24-07-2017 NAV :- 46.62	12.28 NAV START DATE :- 24-04-2017 NAV :- 41.52 NAV END DATE :- 24-07-2017 NAV :- 46.62	21.44NAV START DATE :- 24-01-2017 NAV :- 38.39 NAV END DATE :- 24-07-2017 NAV :- 46.62	18.88 NAV START DATE :- 24-07-2016 NAV :- 39.22 NAV END DATE :- 24-07-2017 NAV :- 46.62	15.66 NAV START DATE :- 24-07-2014 NAV :- 30.13 NAV END DATE :- 24-07-2017 NAV :- 46.62	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 46.62
ICICI PRU NIFTY100IW (G)	107.989 NAV DATE :- 24-07-2017	1.41 NAV START DATE :- 17-07-2017 NAV :- 106.49 NAV END DATE :- 24-07-2017 NAV :- 107.99	4.51 NAV START DATE :- 24-06-2017 NAV :- 103.33 NAV END DATE :- 24-07-2017 NAV :- 107.99	8.18 NAV START DATE :- 24-04-2017 NAV :- 99.82 NAV END DATE :- 24-07-2017 NAV :- 107.99	18.49NAV START DATE :- 24-01-2017 NAV :- 91.14 NAV END DATE :- 24-07-2017 NAV :- 107.99	19.00 NAV START DATE :- 24-07-2016 NAV :- 90.75 NAV END DATE :- 24-07-2017 NAV :- 107.99	10.86 NAV START DATE :- 24-07-2014 NAV :- 79.26 NAV END DATE :- 24-07-2017 NAV :- 107.99	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 107.99
RELIANCE ETFNIFTY100 (G)	105.421 NAV DATE :- 24-07-2017	1.42 NAV START DATE :- 17-07-2017 NAV :- 103.95 NAV END DATE :- 24-07-2017 NAV :- 105.42	4.52 NAV START DATE :- 24-06-2017 NAV :- 100.86 NAV END DATE :- 24-07-2017 NAV :- 105.42	8.15 NAV START DATE :- 24-04-2017 NAV :- 97.48 NAV END DATE :- 24-07-2017 NAV :- 105.42	18.50NAV START DATE :- 24-01-2017 NAV :- 88.96 NAV END DATE :- 24-07-2017 NAV :- 105.42	18.73 NAV START DATE :- 24-07-2016 NAV :- 88.79 NAV END DATE :- 24-07-2017 NAV :- 105.42	10.46 NAV START DATE :- 24-07-2014 NAV :- 78.22 NAV END DATE :- 24-07-2017 NAV :- 105.42	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 105.42
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FMP	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
RELIANCE FHF XXVS20 (G)	13.9195 NAV DATE :- 24-07-2017	0.17 NAV START DATE :- 17-07-2017 NAV :- 13.90 NAV END DATE :- 24-07-2017 NAV :- 13.92	0.80 NAV START DATE :- 24-06-2017 NAV :- 13.81 NAV END DATE :- 24-07-2017 NAV :- 13.92	2.33 NAV START DATE :- 24-04-2017 NAV :- 13.60 NAV END DATE :- 24-07-2017 NAV :- 13.92	4.33NAV START DATE :- 24-01-2017 NAV :- 13.34 NAV END DATE :- 24-07-2017 NAV :- 13.92	10.19 NAV START DATE :- 24-07-2016 NAV :- 12.63 NAV END DATE :- 24-07-2017 NAV :- 13.92	9.81 NAV START DATE :- 24-07-2014 NAV :- 10.51 NAV END DATE :- 24-07-2017 NAV :- 13.92	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 13.92
HDFC FMP1175D JAN141 (G)	13.9986 NAV DATE :- 24-07-2017	0.19 NAV START DATE :- 17-07-2017 NAV :- 13.97 NAV END DATE :- 24-07-2017 NAV :- 14.00	0.86 NAV START DATE :- 24-06-2017 NAV :- 13.88 NAV END DATE :- 24-07-2017 NAV :- 14.00	2.55 NAV START DATE :- 24-04-2017 NAV :- 13.65 NAV END DATE :- 24-07-2017 NAV :- 14.00	3.90NAV START DATE :- 24-01-2017 NAV :- 13.47 NAV END DATE :- 24-07-2017 NAV :- 14.00	7.35 NAV START DATE :- 24-07-2016 NAV :- 13.04 NAV END DATE :- 24-07-2017 NAV :- 14.00	9.79 NAV START DATE :- 24-07-2014 NAV :- 10.58 NAV END DATE :- 24-07-2017 NAV :- 14.00	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 14.00
RELIANCE FHF XXVS15 (G)	13.9675 NAV DATE :- 24-07-2017	0.15 NAV START DATE :- 17-07-2017 NAV :- 13.95 NAV END DATE :- 24-07-2017 NAV :- 13.97	0.75 NAV START DATE :- 24-06-2017 NAV :- 13.86 NAV END DATE :- 24-07-2017 NAV :- 13.97	2.20 NAV START DATE :- 24-04-2017 NAV :- 13.67 NAV END DATE :- 24-07-2017 NAV :- 13.97	4.22NAV START DATE :- 24-01-2017 NAV :- 13.40 NAV END DATE :- 24-07-2017 NAV :- 13.97	9.89 NAV START DATE :- 24-07-2016 NAV :- 12.71 NAV END DATE :- 24-07-2017 NAV :- 13.97	9.71 NAV START DATE :- 24-07-2014 NAV :- 10.58 NAV END DATE :- 24-07-2017 NAV :- 13.97	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 13.97
UTI FTIFSXVIIIPLANII (G)	13.6922 NAV DATE :- 24-07-2017	0.18 NAV START DATE :- 17-07-2017 NAV :- 13.67 NAV END DATE :- 24-07-2017 NAV :- 13.69	0.74 NAV START DATE :- 24-06-2017 NAV :- 13.59 NAV END DATE :- 24-07-2017 NAV :- 13.69	2.07 NAV START DATE :- 24-04-2017 NAV :- 13.42 NAV END DATE :- 24-07-2017 NAV :- 13.69	3.53NAV START DATE :- 24-01-2017 NAV :- 13.23 NAV END DATE :- 24-07-2017 NAV :- 13.69	8.51 NAV START DATE :- 24-07-2016 NAV :- 12.62 NAV END DATE :- 24-07-2017 NAV :- 13.69	9.61 NAV START DATE :- 24-07-2014 NAV :- 10.40 NAV END DATE :- 24-07-2017 NAV :- 13.69	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 13.69
RELIANCE FHF XXVIS14 (G)	13.4704 NAV DATE :- 24-07-2017	0.17 NAV START DATE :- 17-07-2017 NAV :- 13.45 NAV END DATE :- 24-07-2017 NAV :- 13.47	0.76 NAV START DATE :- 24-06-2017 NAV :- 13.37 NAV END DATE :- 24-07-2017 NAV :- 13.47	2.14 NAV START DATE :- 24-04-2017 NAV :- 13.19 NAV END DATE :- 24-07-2017 NAV :- 13.47	4.13NAV START DATE :- 24-01-2017 NAV :- 12.94 NAV END DATE :- 24-07-2017 NAV :- 13.47	9.22 NAV START DATE :- 24-07-2016 NAV :- 12.33 NAV END DATE :- 24-07-2017 NAV :- 13.47	9.60 NAV START DATE :- 24-07-2014 NAV :- 10.23 NAV END DATE :- 24-07-2017 NAV :- 13.47	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 13.47
RELIANCE FHF XXVS35 (G)	13.6842 NAV DATE :- 24-07-2017	0.16 NAV START DATE :- 17-07-2017 NAV :- 13.66 NAV END DATE :- 24-07-2017 NAV :- 13.68	0.78 NAV START DATE :- 24-06-2017 NAV :- 13.58 NAV END DATE :- 24-07-2017 NAV :- 13.68	2.15 NAV START DATE :- 24-04-2017 NAV :- 13.40 NAV END DATE :- 24-07-2017 NAV :- 13.68	3.39NAV START DATE :- 24-01-2017 NAV :- 13.24 NAV END DATE :- 24-07-2017 NAV :- 13.68	8.53 NAV START DATE :- 24-07-2016 NAV :- 12.61 NAV END DATE :- 24-07-2017 NAV :- 13.68	9.53 NAV START DATE :- 24-07-2014 NAV :- 10.41 NAV END DATE :- 24-07-2017 NAV :- 13.68	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 13.68
KOTAK FMP S - 127 (G)	14.0625 NAV DATE :- 24-07-2017	0.20 NAV START DATE :- 17-07-2017 NAV :- 14.03 NAV END DATE :- 24-07-2017 NAV :- 14.06	0.83 NAV START DATE :- 24-06-2017 NAV :- 13.95 NAV END DATE :- 24-07-2017 NAV :- 14.06	2.48 NAV START DATE :- 24-04-2017 NAV :- 13.72 NAV END DATE :- 24-07-2017 NAV :- 14.06	4.33NAV START DATE :- 24-01-2017 NAV :- 13.48 NAV END DATE :- 24-07-2017 NAV :- 14.06	10.09 NAV START DATE :- 24-07-2016 NAV :- 12.77 NAV END DATE :- 24-07-2017 NAV :- 14.06	9.53 NAV START DATE :- 24-07-2014 NAV :- 10.70 NAV END DATE :- 24-07-2017 NAV :- 14.06	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 14.06
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FLOATERS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
SUNDARAM FLEXIBL FIP (G)	23.9033 NAV DATE :- 24-07-2017	0.30 NAV START DATE :- 17-07-2017 NAV :- 23.83 NAV END DATE :- 24-07-2017 NAV :- 23.90	0.87 NAV START DATE :- 24-06-2017 NAV :- 23.70 NAV END DATE :- 24-07-2017 NAV :- 23.90	3.32 NAV START DATE :- 24-04-2017 NAV :- 23.14 NAV END DATE :- 24-07-2017 NAV :- 23.90	3.61NAV START DATE :- 24-01-2017 NAV :- 23.07 NAV END DATE :- 24-07-2017 NAV :- 23.90	9.92 NAV START DATE :- 24-07-2016 NAV :- 21.75 NAV END DATE :- 24-07-2017 NAV :- 23.90	10.74 NAV START DATE :- 24-07-2014 NAV :- 17.60 NAV END DATE :- 24-07-2017 NAV :- 23.90	8.62 NAV START DATE :- 24-07-2012 NAV :- 15.81 NAV END DATE :- 24-07-2017 NAV :- 23.90
DSP BR INCOME OPP (G)	27.651 NAV DATE :- 24-07-2017	0.24 NAV START DATE :- 17-07-2017 NAV :- 27.58 NAV END DATE :- 24-07-2017 NAV :- 27.65	0.71 NAV START DATE :- 24-06-2017 NAV :- 27.46 NAV END DATE :- 24-07-2017 NAV :- 27.65	2.40 NAV START DATE :- 24-04-2017 NAV :- 27.00 NAV END DATE :- 24-07-2017 NAV :- 27.65	3.64NAV START DATE :- 24-01-2017 NAV :- 26.68 NAV END DATE :- 24-07-2017 NAV :- 27.65	9.35 NAV START DATE :- 24-07-2016 NAV :- 25.29 NAV END DATE :- 24-07-2017 NAV :- 27.65	9.88 NAV START DATE :- 24-07-2014 NAV :- 20.84 NAV END DATE :- 24-07-2017 NAV :- 27.65	9.51 NAV START DATE :- 24-07-2012 NAV :- 17.56 NAV END DATE :- 24-07-2017 NAV :- 27.65
BIRLASL FRF LTP RET (G)	295.0636 NAV DATE :- 24-07-2017	0.18 NAV START DATE :- 17-07-2017 NAV :- 294.54 NAV END DATE :- 24-07-2017 NAV :- 295.06	0.78 NAV START DATE :- 24-06-2017 NAV :- 292.79 NAV END DATE :- 24-07-2017 NAV :- 295.06	2.14 NAV START DATE :- 24-04-2017 NAV :- 288.89 NAV END DATE :- 24-07-2017 NAV :- 295.06	3.62NAV START DATE :- 24-01-2017 NAV :- 284.76 NAV END DATE :- 24-07-2017 NAV :- 295.06	8.52 NAV START DATE :- 24-07-2016 NAV :- 271.89 NAV END DATE :- 24-07-2017 NAV :- 295.06	9.00 NAV START DATE :- 24-07-2014 NAV :- 227.87 NAV END DATE :- 24-07-2017 NAV :- 295.06	9.13 NAV START DATE :- 24-07-2012 NAV :- 190.63 NAV END DATE :- 24-07-2017 NAV :- 295.06
BIRLASL FRF LTP (G)	204.0066 NAV DATE :- 24-07-2017	0.18 NAV START DATE :- 17-07-2017 NAV :- 203.64 NAV END DATE :- 24-07-2017 NAV :- 204.01	0.78 NAV START DATE :- 24-06-2017 NAV :- 202.43 NAV END DATE :- 24-07-2017 NAV :- 204.01	2.14 NAV START DATE :- 24-04-2017 NAV :- 199.74 NAV END DATE :- 24-07-2017 NAV :- 204.01	3.62NAV START DATE :- 24-01-2017 NAV :- 196.88 NAV END DATE :- 24-07-2017 NAV :- 204.01	8.52 NAV START DATE :- 24-07-2016 NAV :- 187.99 NAV END DATE :- 24-07-2017 NAV :- 204.01	9.00 NAV START DATE :- 24-07-2014 NAV :- 157.55 NAV END DATE :- 24-07-2017 NAV :- 204.01	9.21 NAV START DATE :- 24-07-2012 NAV :- 131.33 NAV END DATE :- 24-07-2017 NAV :- 204.01
RELIANCE FRF - STP (G)	26.5281 NAV DATE :- 24-07-2017	0.25 NAV START DATE :- 17-07-2017 NAV :- 26.46 NAV END DATE :- 24-07-2017 NAV :- 26.53	0.90 NAV START DATE :- 24-06-2017 NAV :- 26.29 NAV END DATE :- 24-07-2017 NAV :- 26.53	2.56 NAV START DATE :- 24-04-2017 NAV :- 25.87 NAV END DATE :- 24-07-2017 NAV :- 26.53	3.60NAV START DATE :- 24-01-2017 NAV :- 25.61 NAV END DATE :- 24-07-2017 NAV :- 26.53	8.31 NAV START DATE :- 24-07-2016 NAV :- 24.49 NAV END DATE :- 24-07-2017 NAV :- 26.53	8.86 NAV START DATE :- 24-07-2014 NAV :- 20.56 NAV END DATE :- 24-07-2017 NAV :- 26.53	8.75 NAV START DATE :- 24-07-2012 NAV :- 17.44 NAV END DATE :- 24-07-2017 NAV :- 26.53
HDFC FRIF LTP RP (G)	29.4876 NAV DATE :- 24-07-2017	0.23 NAV START DATE :- 17-07-2017 NAV :- 29.42 NAV END DATE :- 24-07-2017 NAV :- 29.49	0.65 NAV START DATE :- 24-06-2017 NAV :- 29.30 NAV END DATE :- 24-07-2017 NAV :- 29.49	2.54 NAV START DATE :- 24-04-2017 NAV :- 28.76 NAV END DATE :- 24-07-2017 NAV :- 29.49	3.32NAV START DATE :- 24-01-2017 NAV :- 28.54 NAV END DATE :- 24-07-2017 NAV :- 29.49	8.21 NAV START DATE :- 24-07-2016 NAV :- 27.25 NAV END DATE :- 24-07-2017 NAV :- 29.49	8.73 NAV START DATE :- 24-07-2014 NAV :- 22.94 NAV END DATE :- 24-07-2017 NAV :- 29.49	8.87 NAV START DATE :- 24-07-2012 NAV :- 19.28 NAV END DATE :- 24-07-2017 NAV :- 29.49
HDFC FRIF STP RP (G)	28.9593 NAV DATE :- 24-07-2017	0.14 NAV START DATE :- 17-07-2017 NAV :- 28.92 NAV END DATE :- 24-07-2017 NAV :- 28.96	0.71 NAV START DATE :- 24-06-2017 NAV :- 28.76 NAV END DATE :- 24-07-2017 NAV :- 28.96	1.97 NAV START DATE :- 24-04-2017 NAV :- 28.40 NAV END DATE :- 24-07-2017 NAV :- 28.96	3.57NAV START DATE :- 24-01-2017 NAV :- 27.96 NAV END DATE :- 24-07-2017 NAV :- 28.96	8.14 NAV START DATE :- 24-07-2016 NAV :- 26.78 NAV END DATE :- 24-07-2017 NAV :- 28.96	8.73 NAV START DATE :- 24-07-2014 NAV :- 22.53 NAV END DATE :- 24-07-2017 NAV :- 28.96	8.91 NAV START DATE :- 24-07-2012 NAV :- 18.90 NAV END DATE :- 24-07-2017 NAV :- 28.96
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SHORT TERM	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
BIRLASL TREAOPTPLAN (G)	214.9833 NAV DATE :- 24-07-2017	0.30 NAV START DATE :- 17-07-2017 NAV :- 214.33 NAV END DATE :- 24-07-2017 NAV :- 214.98	0.83 NAV START DATE :- 24-06-2017 NAV :- 213.21 NAV END DATE :- 24-07-2017 NAV :- 214.98	3.02 NAV START DATE :- 24-04-2017 NAV :- 208.68 NAV END DATE :- 24-07-2017 NAV :- 214.98	3.14NAV START DATE :- 24-01-2017 NAV :- 208.45 NAV END DATE :- 24-07-2017 NAV :- 214.98	9.47 NAV START DATE :- 24-07-2016 NAV :- 196.39 NAV END DATE :- 24-07-2017 NAV :- 214.98	10.28 NAV START DATE :- 24-07-2014 NAV :- 160.31 NAV END DATE :- 24-07-2017 NAV :- 214.98	10.20 NAV START DATE :- 24-07-2012 NAV :- 132.27 NAV END DATE :- 24-07-2017 NAV :- 214.98
BIRLASL TREOPTPL RPG (G)	322.7215 NAV DATE :- 24-07-2017	0.30 NAV START DATE :- 17-07-2017 NAV :- 321.74 NAV END DATE :- 24-07-2017 NAV :- 322.72	0.83 NAV START DATE :- 24-06-2017 NAV :- 320.06 NAV END DATE :- 24-07-2017 NAV :- 322.72	3.02 NAV START DATE :- 24-04-2017 NAV :- 313.26 NAV END DATE :- 24-07-2017 NAV :- 322.72	3.14NAV START DATE :- 24-01-2017 NAV :- 312.91 NAV END DATE :- 24-07-2017 NAV :- 322.72	9.46 NAV START DATE :- 24-07-2016 NAV :- 294.82 NAV END DATE :- 24-07-2017 NAV :- 322.72	10.28 NAV START DATE :- 24-07-2014 NAV :- 240.65 NAV END DATE :- 24-07-2017 NAV :- 322.72	10.08 NAV START DATE :- 24-07-2012 NAV :- 199.63 NAV END DATE :- 24-07-2017 NAV :- 322.72
KOTAK CORPORATBNDRP (G)	2193.1236 NAV DATE :- 24-07-2017	0.18 NAV START DATE :- 17-07-2017 NAV :- 2,189.08 NAV END DATE :- 24-07-2017 NAV :- 2,193.12	0.76 NAV START DATE :- 24-06-2017 NAV :- 2,176.62 NAV END DATE :- 24-07-2017 NAV :- 2,193.12	2.20 NAV START DATE :- 24-04-2017 NAV :- 2,145.94 NAV END DATE :- 24-07-2017 NAV :- 2,193.12	3.74NAV START DATE :- 24-01-2017 NAV :- 2,113.99 NAV END DATE :- 24-07-2017 NAV :- 2,193.12	8.84 NAV START DATE :- 24-07-2016 NAV :- 2,015.04 NAV END DATE :- 24-07-2017 NAV :- 2,193.12	10.14 NAV START DATE :- 24-07-2014 NAV :- 1,641.39 NAV END DATE :- 24-07-2017 NAV :- 2,193.12	8.79 NAV START DATE :- 24-07-2012 NAV :- 1,439.30 NAV END DATE :- 24-07-2017 NAV :- 2,193.12
FRANKLIN LOW DURATIO (G)	19.0444 NAV DATE :- 24-07-2017	0.23 NAV START DATE :- 17-07-2017 NAV :- 19.00 NAV END DATE :- 24-07-2017 NAV :- 19.04	0.94 NAV START DATE :- 24-06-2017 NAV :- 18.87 NAV END DATE :- 24-07-2017 NAV :- 19.04	2.56 NAV START DATE :- 24-04-2017 NAV :- 18.57 NAV END DATE :- 24-07-2017 NAV :- 19.04	4.67NAV START DATE :- 24-01-2017 NAV :- 18.19 NAV END DATE :- 24-07-2017 NAV :- 19.04	10.04 NAV START DATE :- 24-07-2016 NAV :- 17.31 NAV END DATE :- 24-07-2017 NAV :- 19.04	9.82 NAV START DATE :- 24-07-2014 NAV :- 14.38 NAV END DATE :- 24-07-2017 NAV :- 19.04	9.77 NAV START DATE :- 24-07-2012 NAV :- 11.95 NAV END DATE :- 24-07-2017 NAV :- 19.04
HDFC REGULAR SAV RP (G)	33.287 NAV DATE :- 24-07-2017	0.16 NAV START DATE :- 17-07-2017 NAV :- 33.23 NAV END DATE :- 24-07-2017 NAV :- 33.29	0.73 NAV START DATE :- 24-06-2017 NAV :- 33.05 NAV END DATE :- 24-07-2017 NAV :- 33.29	2.14 NAV START DATE :- 24-04-2017 NAV :- 32.59 NAV END DATE :- 24-07-2017 NAV :- 33.29	3.74NAV START DATE :- 24-01-2017 NAV :- 32.09 NAV END DATE :- 24-07-2017 NAV :- 33.29	9.12 NAV START DATE :- 24-07-2016 NAV :- 30.50 NAV END DATE :- 24-07-2017 NAV :- 33.29	9.79 NAV START DATE :- 24-07-2014 NAV :- 25.16 NAV END DATE :- 24-07-2017 NAV :- 33.29	9.34 NAV START DATE :- 24-07-2012 NAV :- 21.30 NAV END DATE :- 24-07-2017 NAV :- 33.29
FRANKLIN STIF (G)	3504.732 NAV DATE :- 24-07-2017	0.25 NAV START DATE :- 17-07-2017 NAV :- 3,496.00 NAV END DATE :- 24-07-2017 NAV :- 3,504.73	1.05 NAV START DATE :- 24-06-2017 NAV :- 3,468.41 NAV END DATE :- 24-07-2017 NAV :- 3,504.73	2.93 NAV START DATE :- 24-04-2017 NAV :- 3,405.09 NAV END DATE :- 24-07-2017 NAV :- 3,504.73	4.98NAV START DATE :- 24-01-2017 NAV :- 3,338.46 NAV END DATE :- 24-07-2017 NAV :- 3,504.73	10.89 NAV START DATE :- 24-07-2016 NAV :- 3,160.66 NAV END DATE :- 24-07-2017 NAV :- 3,504.73	9.68 NAV START DATE :- 24-07-2014 NAV :- 2,656.25 NAV END DATE :- 24-07-2017 NAV :- 3,504.73	9.70 NAV START DATE :- 24-07-2012 NAV :- 2,205.91 NAV END DATE :- 24-07-2017 NAV :- 3,504.73
ICICI PRUSHORTTERMGR (G)	35.1565 NAV DATE :- 24-07-2017	0.29 NAV START DATE :- 17-07-2017 NAV :- 35.06 NAV END DATE :- 24-07-2017 NAV :- 35.16	0.79 NAV START DATE :- 24-06-2017 NAV :- 34.88 NAV END DATE :- 24-07-2017 NAV :- 35.16	2.78 NAV START DATE :- 24-04-2017 NAV :- 34.21 NAV END DATE :- 24-07-2017 NAV :- 35.16	3.76NAV START DATE :- 24-01-2017 NAV :- 33.88 NAV END DATE :- 24-07-2017 NAV :- 35.16	9.54 NAV START DATE :- 24-07-2016 NAV :- 32.09 NAV END DATE :- 24-07-2017 NAV :- 35.16	9.66 NAV START DATE :- 24-07-2014 NAV :- 26.66 NAV END DATE :- 24-07-2017 NAV :- 35.16	9.35 NAV START DATE :- 24-07-2012 NAV :- 22.48 NAV END DATE :- 24-07-2017 NAV :- 35.16
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INCOME	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
ICICI PRULT PREMIUM (G)	21.2446 NAV DATE :- 24-07-2017	0.51 NAV START DATE :- 17-07-2017 NAV :- 21.14 NAV END DATE :- 24-07-2017 NAV :- 21.24	0.69 NAV START DATE :- 24-06-2017 NAV :- 21.10 NAV END DATE :- 24-07-2017 NAV :- 21.24	4.86 NAV START DATE :- 24-04-2017 NAV :- 20.26 NAV END DATE :- 24-07-2017 NAV :- 21.24	4.70NAV START DATE :- 24-01-2017 NAV :- 20.29 NAV END DATE :- 24-07-2017 NAV :- 21.24	13.36 NAV START DATE :- 24-07-2016 NAV :- 18.74 NAV END DATE :- 24-07-2017 NAV :- 21.24	12.70 NAV START DATE :- 24-07-2014 NAV :- 14.84 NAV END DATE :- 24-07-2017 NAV :- 21.24	12.22 NAV START DATE :- 24-07-2012 NAV :- 11.94 NAV END DATE :- 24-07-2017 NAV :- 21.24
ICICI PRU LT RETAIL (G)	40.6859 NAV DATE :- 24-07-2017	0.51 NAV START DATE :- 17-07-2017 NAV :- 40.48 NAV END DATE :- 24-07-2017 NAV :- 40.69	0.69 NAV START DATE :- 24-06-2017 NAV :- 40.41 NAV END DATE :- 24-07-2017 NAV :- 40.69	4.86 NAV START DATE :- 24-04-2017 NAV :- 38.80 NAV END DATE :- 24-07-2017 NAV :- 40.69	4.70NAV START DATE :- 24-01-2017 NAV :- 38.86 NAV END DATE :- 24-07-2017 NAV :- 40.69	13.36 NAV START DATE :- 24-07-2016 NAV :- 35.89 NAV END DATE :- 24-07-2017 NAV :- 40.69	12.70 NAV START DATE :- 24-07-2014 NAV :- 28.42 NAV END DATE :- 24-07-2017 NAV :- 40.69	12.10 NAV START DATE :- 24-07-2012 NAV :- 22.98 NAV END DATE :- 24-07-2017 NAV :- 40.69
ICICI PRU LONGTERMRP (G)	21.3966 NAV DATE :- 24-07-2017	0.51 NAV START DATE :- 17-07-2017 NAV :- 21.29 NAV END DATE :- 24-07-2017 NAV :- 21.40	0.68 NAV START DATE :- 24-06-2017 NAV :- 21.25 NAV END DATE :- 24-07-2017 NAV :- 21.40	4.84 NAV START DATE :- 24-04-2017 NAV :- 20.41 NAV END DATE :- 24-07-2017 NAV :- 21.40	4.66NAV START DATE :- 24-01-2017 NAV :- 20.44 NAV END DATE :- 24-07-2017 NAV :- 21.40	13.31 NAV START DATE :- 24-07-2016 NAV :- 18.88 NAV END DATE :- 24-07-2017 NAV :- 21.40	12.50 NAV START DATE :- 24-07-2014 NAV :- 15.03 NAV END DATE :- 24-07-2017 NAV :- 21.40	12.20 NAV START DATE :- 24-07-2012 NAV :- 12.03 NAV END DATE :- 24-07-2017 NAV :- 21.40
ICICI PRU DYBNDPPLUS (G)	20.4017 NAV DATE :- 24-07-2017	0.44 NAV START DATE :- 17-07-2017 NAV :- 20.31 NAV END DATE :- 24-07-2017 NAV :- 20.40	0.90 NAV START DATE :- 24-06-2017 NAV :- 20.22 NAV END DATE :- 24-07-2017 NAV :- 20.40	4.35 NAV START DATE :- 24-04-2017 NAV :- 19.55 NAV END DATE :- 24-07-2017 NAV :- 20.40	4.84NAV START DATE :- 24-01-2017 NAV :- 19.46 NAV END DATE :- 24-07-2017 NAV :- 20.40	12.44 NAV START DATE :- 24-07-2016 NAV :- 18.15 NAV END DATE :- 24-07-2017 NAV :- 20.40	12.42 NAV START DATE :- 24-07-2014 NAV :- 14.36 NAV END DATE :- 24-07-2017 NAV :- 20.40	10.93 NAV START DATE :- 24-07-2012 NAV :- 12.15 NAV END DATE :- 24-07-2017 NAV :- 20.40
DHFL PRA DYNBOND (G)	1643.994 NAV DATE :- 24-07-2017	0.56 NAV START DATE :- 17-07-2017 NAV :- 1,634.86 NAV END DATE :- 24-07-2017 NAV :- 1,643.99	0.91 NAV START DATE :- 24-06-2017 NAV :- 1,629.22 NAV END DATE :- 24-07-2017 NAV :- 1,643.99	4.86 NAV START DATE :- 24-04-2017 NAV :- 1,567.83 NAV END DATE :- 24-07-2017 NAV :- 1,643.99	4.78NAV START DATE :- 24-01-2017 NAV :- 1,568.96 NAV END DATE :- 24-07-2017 NAV :- 1,643.99	13.12 NAV START DATE :- 24-07-2016 NAV :- 1,453.38 NAV END DATE :- 24-07-2017 NAV :- 1,643.99	11.61 NAV START DATE :- 24-07-2014 NAV :- 1,182.46 NAV END DATE :- 24-07-2017 NAV :- 1,643.99	9.35 NAV START DATE :- 24-07-2012 NAV :- 1,051.47 NAV END DATE :- 24-07-2017 NAV :- 1,643.99
ICICI PRUINCOME (G)	54.8456 NAV DATE :- 24-07-2017	0.54 NAV START DATE :- 17-07-2017 NAV :- 54.55 NAV END DATE :- 24-07-2017 NAV :- 54.85	0.57 NAV START DATE :- 24-06-2017 NAV :- 54.54 NAV END DATE :- 24-07-2017 NAV :- 54.85	5.06 NAV START DATE :- 24-04-2017 NAV :- 52.20 NAV END DATE :- 24-07-2017 NAV :- 54.85	4.38NAV START DATE :- 24-01-2017 NAV :- 52.54 NAV END DATE :- 24-07-2017 NAV :- 54.85	12.43 NAV START DATE :- 24-07-2016 NAV :- 48.78 NAV END DATE :- 24-07-2017 NAV :- 54.85	11.56 NAV START DATE :- 24-07-2014 NAV :- 39.50 NAV END DATE :- 24-07-2017 NAV :- 54.85	9.60 NAV START DATE :- 24-07-2012 NAV :- 34.68 NAV END DATE :- 24-07-2017 NAV :- 54.85
UTI DYNAMIC BOND (G)	19.9256 NAV DATE :- 24-07-2017	0.44 NAV START DATE :- 17-07-2017 NAV :- 19.84 NAV END DATE :- 24-07-2017 NAV :- 19.93	0.66 NAV START DATE :- 24-06-2017 NAV :- 19.80 NAV END DATE :- 24-07-2017 NAV :- 19.93	3.80 NAV START DATE :- 24-04-2017 NAV :- 19.20 NAV END DATE :- 24-07-2017 NAV :- 19.93	4.38NAV START DATE :- 24-01-2017 NAV :- 19.09 NAV END DATE :- 24-07-2017 NAV :- 19.93	13.32 NAV START DATE :- 24-07-2016 NAV :- 17.58 NAV END DATE :- 24-07-2017 NAV :- 19.93	11.27 NAV START DATE :- 24-07-2014 NAV :- 14.46 NAV END DATE :- 24-07-2017 NAV :- 19.93	10.83 NAV START DATE :- 24-07-2012 NAV :- 11.91 NAV END DATE :- 24-07-2017 NAV :- 19.93
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CAPITAL PROTECTION	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
ICICIPRUCPOIV PG 60M (G)	NAV DATE :- 24-07-2017	0.42 NAV START DATE :- 17-07-2017 NAV :- 15.13 NAV END DATE :- 24-07-2017 NAV :- 15.20	1.33 NAV START DATE :- 24-06-2017 NAV :- 15.00 NAV END DATE :- 24-07-2017 NAV :- 15.20	3.78 NAV START DATE :- 24-04-2017 NAV :- 14.64 NAV END DATE :- 24-07-2017 NAV :- 15.20	6.34NAV START DATE :- 24-01-2017 NAV :- 14.29 NAV END DATE :- 24-07-2017 NAV :- 15.20	10.16 NAV START DATE :- 24-07-2016 NAV :- 13.80 NAV END DATE :- 24-07-2017 NAV :- 15.20	10.51 NAV START DATE :- 24-07-2014 NAV :- 11.26 NAV END DATE :- 24-07-2017 NAV :- 15.20	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 15.20
ICICIPRUCPOIV PF 60M (G)	NAV DATE :- 24-07-2017	0.38 NAV START DATE :- 17-07-2017 NAV :- 15.34 NAV END DATE :- 24-07-2017 NAV :- 15.40	1.58 NAV START DATE :- 24-06-2017 NAV :- 15.16 NAV END DATE :- 24-07-2017 NAV :- 15.40	3.90 NAV START DATE :- 24-04-2017 NAV :- 14.82 NAV END DATE :- 24-07-2017 NAV :- 15.40	6.53NAV START DATE :- 24-01-2017 NAV :- 14.46 NAV END DATE :- 24-07-2017 NAV :- 15.40	10.14 NAV START DATE :- 24-07-2016 NAV :- 13.98 NAV END DATE :- 24-07-2017 NAV :- 15.40	10.29 NAV START DATE :- 24-07-2014 NAV :- 11.48 NAV END DATE :- 24-07-2017 NAV :- 15.40	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 15.40
ICICIPRUCPO VI PA (G)	NAV DATE :- 24-07-2017	0.48 NAV START DATE :- 17-07-2017 NAV :- 13.54 NAV END DATE :- 24-07-2017 NAV :- 13.60	1.55 NAV START DATE :- 24-06-2017 NAV :- 13.40 NAV END DATE :- 24-07-2017 NAV :- 13.60	3.98 NAV START DATE :- 24-04-2017 NAV :- 13.08 NAV END DATE :- 24-07-2017 NAV :- 13.60	6.68NAV START DATE :- 24-01-2017 NAV :- 12.75 NAV END DATE :- 24-07-2017 NAV :- 13.60	9.23 NAV START DATE :- 24-07-2016 NAV :- 12.45 NAV END DATE :- 24-07-2017 NAV :- 13.60	10.13 NAV START DATE :- 24-07-2014 NAV :- 10.18 NAV END DATE :- 24-07-2017 NAV :- 13.60	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 13.60
ICICIPRUCPOIII PB60M (G)	NAV DATE :- 24-07-2017	0.46 NAV START DATE :- 17-07-2017 NAV :- 16.23 NAV END DATE :- 24-07-2017 NAV :- 16.30	1.16 NAV START DATE :- 24-06-2017 NAV :- 16.12 NAV END DATE :- 24-07-2017 NAV :- 16.30	3.57 NAV START DATE :- 24-04-2017 NAV :- 15.74 NAV END DATE :- 24-07-2017 NAV :- 16.30	6.30NAV START DATE :- 24-01-2017 NAV :- 15.34 NAV END DATE :- 24-07-2017 NAV :- 16.30	10.20 NAV START DATE :- 24-07-2016 NAV :- 14.80 NAV END DATE :- 24-07-2017 NAV :- 16.30	9.99 NAV START DATE :- 24-07-2014 NAV :- 12.25 NAV END DATE :- 24-07-2017 NAV :- 16.30	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 16.30
ICICIPRUCPOIV PA 60M (G)	NAV DATE :- 24-07-2017	0.46 NAV START DATE :- 17-07-2017 NAV :- 16.09 NAV END DATE :- 24-07-2017 NAV :- 16.17	1.27 NAV START DATE :- 24-06-2017 NAV :- 15.96 NAV END DATE :- 24-07-2017 NAV :- 16.17	3.45 NAV START DATE :- 24-04-2017 NAV :- 15.63 NAV END DATE :- 24-07-2017 NAV :- 16.17	6.04NAV START DATE :- 24-01-2017 NAV :- 15.25 NAV END DATE :- 24-07-2017 NAV :- 16.17	9.00 NAV START DATE :- 24-07-2016 NAV :- 14.83 NAV END DATE :- 24-07-2017 NAV :- 16.17	9.99 NAV START DATE :- 24-07-2014 NAV :- 12.15 NAV END DATE :- 24-07-2017 NAV :- 16.17	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 16.17
ICICIPRUCPO V PA (G)	NAV DATE :- 24-07-2017	0.43 NAV START DATE :- 17-07-2017 NAV :- 14.81 NAV END DATE :- 24-07-2017 NAV :- 14.87	1.37 NAV START DATE :- 24-06-2017 NAV :- 14.67 NAV END DATE :- 24-07-2017 NAV :- 14.87	4.35 NAV START DATE :- 24-04-2017 NAV :- 14.25 NAV END DATE :- 24-07-2017 NAV :- 14.87	6.84NAV START DATE :- 24-01-2017 NAV :- 13.92 NAV END DATE :- 24-07-2017 NAV :- 14.87	10.46 NAV START DATE :- 24-07-2016 NAV :- 13.46 NAV END DATE :- 24-07-2017 NAV :- 14.87	9.94 NAV START DATE :- 24-07-2014 NAV :- 11.19 NAV END DATE :- 24-07-2017 NAV :- 14.87	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 14.87
ICICIPRUCPOIII PH60M (G)	NAV DATE :- 24-07-2017	0.38 NAV START DATE :- 17-07-2017 NAV :- 15.80 NAV END DATE :- 24-07-2017 NAV :- 15.86	1.31 NAV START DATE :- 24-06-2017 NAV :- 15.66 NAV END DATE :- 24-07-2017 NAV :- 15.86	3.64 NAV START DATE :- 24-04-2017 NAV :- 15.30 NAV END DATE :- 24-07-2017 NAV :- 15.86	6.33NAV START DATE :- 24-01-2017 NAV :- 14.92 NAV END DATE :- 24-07-2017 NAV :- 15.86	9.31 NAV START DATE :- 24-07-2016 NAV :- 14.51 NAV END DATE :- 24-07-2017 NAV :- 15.86	9.76 NAV START DATE :- 24-07-2014 NAV :- 12.00 NAV END DATE :- 24-07-2017 NAV :- 15.86	0.00 NAV START DATE :- 24-07-2012 NAV :- 0.00 NAV END DATE :- 24-07-2017 NAV :- 15.86
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Second Query:- select distinct pcode,funddes,`Ticker`, `SchemeCode`, `SchemePlanCode`, `SchemeType`,`SchemeTypeDescription`, `Datetime`, `NAVAmount`, `RepurchaseLoad`, `RepurchasePrice`, `SaleLoad`, `SalePrice`, `PrevNAVAmount`, `PrevRepurchasePrice`, `PrevSalePrice`, `PercentageChange`, `Prev1WeekAmount`, `Prev1WeekPer`, `Prev1MonthAmount`, `Prev1MonthPer`, `Prev3MonthsAmount`, `Prev3MonthsPer`, `Prev6MonthsAmount`, `Prev6MonthsPer`, `Prev9MonthsAmount`, `Prev9MonthsPer`, `PrevYearAmount`, `PrevYearPer`, `Prev2YearAmount`, `Prev2YearPer`, `Prev2YearCompPer`, `Prev3YearAmount`, `Prev3YearPer`, `Prev3YearCompPer`, `Prev5YearAmount`, `Prev5YearPer`, `Prev5YearCompPer`, `ListDate`, `ListAmount`, `ListPer`, `ListCompPer`, `SecurityCode`, `Rank` from temp_fundperformance where nav_c4='Medium Term' and nav_c3 !='Institutional' and nav_c1='Growth' and (nav_c3 not like '%Direct%') and Datetime > '2017-06-25' order by Prev3YearCompPer * 1 desc limit 7