Fund performance Calculator

EQUITY FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
PRINCIPAL DIV YIELD (G)	52.33 NAV DATE :- 17-07-2018	-1.13 NAV START DATE :- 10-07-2018 NAV :- 52.93 NAV END DATE :- 17-07-2018 NAV :- 52.33	-1.30 NAV START DATE :- 17-06-2018 NAV :- 53.02 NAV END DATE :- 17-07-2018 NAV :- 52.33	-0.36 NAV START DATE :- 17-04-2018 NAV :- 52.52 NAV END DATE :- 17-07-2018 NAV :- 52.33	-5.52NAV START DATE :- 17-01-2018 NAV :- 55.39 NAV END DATE :- 17-07-2018 NAV :- 52.33	10.21 NAV START DATE :- 17-07-2017 NAV :- 47.48 NAV END DATE :- 17-07-2018 NAV :- 52.33	12.71 NAV START DATE :- 17-07-2015 NAV :- 36.55 NAV END DATE :- 17-07-2018 NAV :- 52.33	18.02 NAV START DATE :- 17-07-2013 NAV :- 22.85 NAV END DATE :- 17-07-2018 NAV :- 52.33
PARAG PARIKH LTE (G)	24.5317 NAV DATE :- 17-07-2018	-0.42 NAV START DATE :- 10-07-2018 NAV :- 24.63 NAV END DATE :- 17-07-2018 NAV :- 24.53	1.29 NAV START DATE :- 17-06-2018 NAV :- 24.22 NAV END DATE :- 17-07-2018 NAV :- 24.53	6.01 NAV START DATE :- 17-04-2018 NAV :- 23.14 NAV END DATE :- 17-07-2018 NAV :- 24.53	2.31NAV START DATE :- 17-01-2018 NAV :- 23.98 NAV END DATE :- 17-07-2018 NAV :- 24.53	16.70 NAV START DATE :- 17-07-2017 NAV :- 21.02 NAV END DATE :- 17-07-2018 NAV :- 24.53	12.62 NAV START DATE :- 17-07-2015 NAV :- 17.18 NAV END DATE :- 17-07-2018 NAV :- 24.53	19.31 NAV START DATE :- 17-07-2013 NAV :- 10.15 NAV END DATE :- 17-07-2018 NAV :- 24.53
PRINCIPALMULCAPGR (G)	138.71 NAV DATE :- 17-07-2018	-1.01 NAV START DATE :- 10-07-2018 NAV :- 140.13 NAV END DATE :- 17-07-2018 NAV :- 138.71	-3.03 NAV START DATE :- 17-06-2018 NAV :- 143.04 NAV END DATE :- 17-07-2018 NAV :- 138.71	-5.59 NAV START DATE :- 17-04-2018 NAV :- 146.93 NAV END DATE :- 17-07-2018 NAV :- 138.71	-11.14NAV START DATE :- 17-01-2018 NAV :- 156.10 NAV END DATE :- 17-07-2018 NAV :- 138.71	3.96 NAV START DATE :- 17-07-2017 NAV :- 133.43 NAV END DATE :- 17-07-2018 NAV :- 138.71	12.00 NAV START DATE :- 17-07-2015 NAV :- 98.72 NAV END DATE :- 17-07-2018 NAV :- 138.71	20.84 NAV START DATE :- 17-07-2013 NAV :- 53.83 NAV END DATE :- 17-07-2018 NAV :- 138.71
SUNDARAM VALUE SII (G)	15.4316 NAV DATE :- 17-07-2018	-0.71 NAV START DATE :- 10-07-2018 NAV :- 15.54 NAV END DATE :- 17-07-2018 NAV :- 15.43	-2.22 NAV START DATE :- 17-06-2018 NAV :- 15.78 NAV END DATE :- 17-07-2018 NAV :- 15.43	-2.60 NAV START DATE :- 17-04-2018 NAV :- 15.84 NAV END DATE :- 17-07-2018 NAV :- 15.43	-6.09NAV START DATE :- 17-01-2018 NAV :- 16.43 NAV END DATE :- 17-07-2018 NAV :- 15.43	4.63 NAV START DATE :- 17-07-2017 NAV :- 14.75 NAV END DATE :- 17-07-2018 NAV :- 15.43	11.72 NAV START DATE :- 17-07-2015 NAV :- 11.07 NAV END DATE :- 17-07-2018 NAV :- 15.43	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 15.43
EDELWEISS MULTCAP (G)	14.425 NAV DATE :- 17-07-2018	0.52 NAV START DATE :- 10-07-2018 NAV :- 14.35 NAV END DATE :- 17-07-2018 NAV :- 14.43	2.00 NAV START DATE :- 17-06-2018 NAV :- 14.14 NAV END DATE :- 17-07-2018 NAV :- 14.43	-0.98 NAV START DATE :- 17-04-2018 NAV :- 14.57 NAV END DATE :- 17-07-2018 NAV :- 14.43	-2.91NAV START DATE :- 17-01-2018 NAV :- 14.86 NAV END DATE :- 17-07-2018 NAV :- 14.43	14.73 NAV START DATE :- 17-07-2017 NAV :- 12.57 NAV END DATE :- 17-07-2018 NAV :- 14.43	11.37 NAV START DATE :- 17-07-2015 NAV :- 10.44 NAV END DATE :- 17-07-2018 NAV :- 14.43	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 14.43
DSP BR 3YCLOSEE EQ (G)	14.538 NAV DATE :- 17-07-2018	0.11 NAV START DATE :- 10-07-2018 NAV :- 14.52 NAV END DATE :- 17-07-2018 NAV :- 14.54	-1.12 NAV START DATE :- 17-06-2018 NAV :- 14.70 NAV END DATE :- 17-07-2018 NAV :- 14.54	-3.43 NAV START DATE :- 17-04-2018 NAV :- 15.06 NAV END DATE :- 17-07-2018 NAV :- 14.54	-2.79NAV START DATE :- 17-01-2018 NAV :- 14.96 NAV END DATE :- 17-07-2018 NAV :- 14.54	-2.58 NAV START DATE :- 17-07-2017 NAV :- 14.92 NAV END DATE :- 17-07-2018 NAV :- 14.54	11.12 NAV START DATE :- 17-07-2015 NAV :- 10.60 NAV END DATE :- 17-07-2018 NAV :- 14.54	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 14.54
TEMPLETON I VALUE (G)	256.6215 NAV DATE :- 17-07-2018	-0.86 NAV START DATE :- 10-07-2018 NAV :- 258.84 NAV END DATE :- 17-07-2018 NAV :- 256.62	-2.65 NAV START DATE :- 17-06-2018 NAV :- 263.61 NAV END DATE :- 17-07-2018 NAV :- 256.62	-4.26 NAV START DATE :- 17-04-2018 NAV :- 268.04 NAV END DATE :- 17-07-2018 NAV :- 256.62	-9.48NAV START DATE :- 17-01-2018 NAV :- 283.50 NAV END DATE :- 17-07-2018 NAV :- 256.62	1.84 NAV START DATE :- 17-07-2017 NAV :- 251.98 NAV END DATE :- 17-07-2018 NAV :- 256.62	9.93 NAV START DATE :- 17-07-2015 NAV :- 193.16 NAV END DATE :- 17-07-2018 NAV :- 256.62	17.28 NAV START DATE :- 17-07-2013 NAV :- 115.67 NAV END DATE :- 17-07-2018 NAV :- 256.62

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BALANCED FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
FRANKLIN EQHYBRID (G)	115.336 NAV DATE :- 17-07-2018	-0.18 NAV START DATE :- 10-07-2018 NAV :- 115.54 NAV END DATE :- 17-07-2018 NAV :- 115.34	-0.86 NAV START DATE :- 17-06-2018 NAV :- 116.33 NAV END DATE :- 17-07-2018 NAV :- 115.34	-0.05 NAV START DATE :- 17-04-2018 NAV :- 115.40 NAV END DATE :- 17-07-2018 NAV :- 115.34	-2.11NAV START DATE :- 17-01-2018 NAV :- 117.82 NAV END DATE :- 17-07-2018 NAV :- 115.34	4.73 NAV START DATE :- 17-07-2017 NAV :- 110.13 NAV END DATE :- 17-07-2018 NAV :- 115.34	7.46 NAV START DATE :- 17-07-2015 NAV :- 92.95 NAV END DATE :- 17-07-2018 NAV :- 115.34	16.10 NAV START DATE :- 17-07-2013 NAV :- 54.68 NAV END DATE :- 17-07-2018 NAV :- 115.34
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ELSS FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
MOTILALOSLONGTEREQ (G)	17.8984 NAV DATE :- 17-07-2018	0.57 NAV START DATE :- 10-07-2018 NAV :- 17.80 NAV END DATE :- 17-07-2018 NAV :- 17.90	-0.54 NAV START DATE :- 17-06-2018 NAV :- 18.00 NAV END DATE :- 17-07-2018 NAV :- 17.90	-1.93 NAV START DATE :- 17-04-2018 NAV :- 18.25 NAV END DATE :- 17-07-2018 NAV :- 17.90	-2.55NAV START DATE :- 17-01-2018 NAV :- 18.37 NAV END DATE :- 17-07-2018 NAV :- 17.90	8.87 NAV START DATE :- 17-07-2017 NAV :- 16.44 NAV END DATE :- 17-07-2018 NAV :- 17.90	15.48 NAV START DATE :- 17-07-2015 NAV :- 11.62 NAV END DATE :- 17-07-2018 NAV :- 17.90	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 17.90
L&T LONG TERM ADV I (G)	51.88 NAV DATE :- 17-07-2018	0.21 NAV START DATE :- 10-07-2018 NAV :- 51.77 NAV END DATE :- 17-07-2018 NAV :- 51.88	-0.69 NAV START DATE :- 17-06-2018 NAV :- 52.24 NAV END DATE :- 17-07-2018 NAV :- 51.88	-1.12 NAV START DATE :- 17-04-2018 NAV :- 52.47 NAV END DATE :- 17-07-2018 NAV :- 51.88	-4.65NAV START DATE :- 17-01-2018 NAV :- 54.41 NAV END DATE :- 17-07-2018 NAV :- 51.88	4.39 NAV START DATE :- 17-07-2017 NAV :- 49.70 NAV END DATE :- 17-07-2018 NAV :- 51.88	12.58 NAV START DATE :- 17-07-2015 NAV :- 36.36 NAV END DATE :- 17-07-2018 NAV :- 51.88	21.36 NAV START DATE :- 17-07-2013 NAV :- 19.71 NAV END DATE :- 17-07-2018 NAV :- 51.88
HDFC LONG TERM ADVRP (G)	337.093 NAV DATE :- 17-07-2018	0.25 NAV START DATE :- 10-07-2018 NAV :- 336.24 NAV END DATE :- 17-07-2018 NAV :- 337.09	-0.01 NAV START DATE :- 17-06-2018 NAV :- 337.14 NAV END DATE :- 17-07-2018 NAV :- 337.09	-0.98 NAV START DATE :- 17-04-2018 NAV :- 340.43 NAV END DATE :- 17-07-2018 NAV :- 337.09	-6.18NAV START DATE :- 17-01-2018 NAV :- 359.31 NAV END DATE :- 17-07-2018 NAV :- 337.09	4.75 NAV START DATE :- 17-07-2017 NAV :- 321.82 NAV END DATE :- 17-07-2018 NAV :- 337.09	11.94 NAV START DATE :- 17-07-2015 NAV :- 240.33 NAV END DATE :- 17-07-2018 NAV :- 337.09	18.29 NAV START DATE :- 17-07-2013 NAV :- 145.56 NAV END DATE :- 17-07-2018 NAV :- 337.09
ADITYABSL TAXRELIE96 (G)	31.12 NAV DATE :- 17-07-2018	-1.27 NAV START DATE :- 10-07-2018 NAV :- 31.52 NAV END DATE :- 17-07-2018 NAV :- 31.12	-1.77 NAV START DATE :- 17-06-2018 NAV :- 31.68 NAV END DATE :- 17-07-2018 NAV :- 31.12	-2.23 NAV START DATE :- 17-04-2018 NAV :- 31.83 NAV END DATE :- 17-07-2018 NAV :- 31.12	-3.29NAV START DATE :- 17-01-2018 NAV :- 32.18 NAV END DATE :- 17-07-2018 NAV :- 31.12	10.39 NAV START DATE :- 17-07-2017 NAV :- 28.19 NAV END DATE :- 17-07-2018 NAV :- 31.12	11.93 NAV START DATE :- 17-07-2015 NAV :- 22.19 NAV END DATE :- 17-07-2018 NAV :- 31.12	22.24 NAV START DATE :- 17-07-2013 NAV :- 11.40 NAV END DATE :- 17-07-2018 NAV :- 31.12
PRINCIPAL TAXSAVINGS (G)	203.68 NAV DATE :- 17-07-2018	-1.07 NAV START DATE :- 10-07-2018 NAV :- 205.88 NAV END DATE :- 17-07-2018 NAV :- 203.68	-3.20 NAV START DATE :- 17-06-2018 NAV :- 210.41 NAV END DATE :- 17-07-2018 NAV :- 203.68	-5.87 NAV START DATE :- 17-04-2018 NAV :- 216.39 NAV END DATE :- 17-07-2018 NAV :- 203.68	-11.40NAV START DATE :- 17-01-2018 NAV :- 229.89 NAV END DATE :- 17-07-2018 NAV :- 203.68	3.63 NAV START DATE :- 17-07-2017 NAV :- 196.55 NAV END DATE :- 17-07-2018 NAV :- 203.68	11.84 NAV START DATE :- 17-07-2015 NAV :- 145.59 NAV END DATE :- 17-07-2018 NAV :- 203.68	20.74 NAV START DATE :- 17-07-2013 NAV :- 79.37 NAV END DATE :- 17-07-2018 NAV :- 203.68
L&T TAX ADVANTAGE RP (G)	55.176 NAV DATE :- 17-07-2018	-1.25 NAV START DATE :- 10-07-2018 NAV :- 55.87 NAV END DATE :- 17-07-2018 NAV :- 55.18	-0.83 NAV START DATE :- 17-06-2018 NAV :- 55.64 NAV END DATE :- 17-07-2018 NAV :- 55.18	-2.48 NAV START DATE :- 17-04-2018 NAV :- 56.58 NAV END DATE :- 17-07-2018 NAV :- 55.18	-6.92NAV START DATE :- 17-01-2018 NAV :- 59.28 NAV END DATE :- 17-07-2018 NAV :- 55.18	7.22 NAV START DATE :- 17-07-2017 NAV :- 51.46 NAV END DATE :- 17-07-2018 NAV :- 55.18	11.78 NAV START DATE :- 17-07-2015 NAV :- 39.51 NAV END DATE :- 17-07-2018 NAV :- 55.18	19.18 NAV START DATE :- 17-07-2013 NAV :- 22.95 NAV END DATE :- 17-07-2018 NAV :- 55.18
BOI AXA TAXADVAECO (G)	56.88 NAV DATE :- 17-07-2018	-1.68 NAV START DATE :- 10-07-2018 NAV :- 57.85 NAV END DATE :- 17-07-2018 NAV :- 56.88	-2.84 NAV START DATE :- 17-06-2018 NAV :- 58.54 NAV END DATE :- 17-07-2018 NAV :- 56.88	-5.73 NAV START DATE :- 17-04-2018 NAV :- 60.34 NAV END DATE :- 17-07-2018 NAV :- 56.88	-7.62NAV START DATE :- 17-01-2018 NAV :- 61.57 NAV END DATE :- 17-07-2018 NAV :- 56.88	14.61 NAV START DATE :- 17-07-2017 NAV :- 49.63 NAV END DATE :- 17-07-2018 NAV :- 56.88	11.74 NAV START DATE :- 17-07-2015 NAV :- 40.77 NAV END DATE :- 17-07-2018 NAV :- 56.88	19.45 NAV START DATE :- 17-07-2013 NAV :- 23.39 NAV END DATE :- 17-07-2018 NAV :- 56.88
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MIP FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
FRANKLIN DH PLANA (G)	53.1113 NAV DATE :- 17-07-2018	0.08 NAV START DATE :- 17-07-2018 NAV :- 53.07 NAV END DATE :- 17-07-2018 NAV :- 53.11	0.47 NAV START DATE :- 17-06-2018 NAV :- 52.86 NAV END DATE :- 17-07-2018 NAV :- 53.11	0.26 NAV START DATE :- 17-04-2018 NAV :- 52.97 NAV END DATE :- 17-07-2018 NAV :- 53.11	-0.02NAV START DATE :- 17-01-2018 NAV :- 53.12 NAV END DATE :- 17-07-2018 NAV :- 53.11	2.41 NAV START DATE :- 17-07-2017 NAV :- 51.86 NAV END DATE :- 17-07-2018 NAV :- 53.11	6.53 NAV START DATE :- 17-07-2015 NAV :- 43.94 NAV END DATE :- 17-07-2018 NAV :- 53.11	9.75 NAV START DATE :- 17-07-2013 NAV :- 33.36 NAV END DATE :- 17-07-2018 NAV :- 53.11
SUNDARAM HYBRID SH (G)	14.0269 NAV DATE :- 17-07-2018	0.25 NAV START DATE :- 17-07-2018 NAV :- 13.99 NAV END DATE :- 17-07-2018 NAV :- 14.03	0.97 NAV START DATE :- 17-06-2018 NAV :- 13.89 NAV END DATE :- 17-07-2018 NAV :- 14.03	2.00 NAV START DATE :- 17-04-2018 NAV :- 13.75 NAV END DATE :- 17-07-2018 NAV :- 14.03	2.42NAV START DATE :- 17-01-2018 NAV :- 13.70 NAV END DATE :- 17-07-2018 NAV :- 14.03	6.12 NAV START DATE :- 17-07-2017 NAV :- 13.22 NAV END DATE :- 17-07-2018 NAV :- 14.03	6.51 NAV START DATE :- 17-07-2015 NAV :- 11.61 NAV END DATE :- 17-07-2018 NAV :- 14.03	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 14.03
SUNDARAM HYBRID SF (G)	14.2268 NAV DATE :- 17-07-2018	0.27 NAV START DATE :- 17-07-2018 NAV :- 14.19 NAV END DATE :- 17-07-2018 NAV :- 14.23	1.04 NAV START DATE :- 17-06-2018 NAV :- 14.08 NAV END DATE :- 17-07-2018 NAV :- 14.23	2.28 NAV START DATE :- 17-04-2018 NAV :- 13.91 NAV END DATE :- 17-07-2018 NAV :- 14.23	2.48NAV START DATE :- 17-01-2018 NAV :- 13.88 NAV END DATE :- 17-07-2018 NAV :- 14.23	6.28 NAV START DATE :- 17-07-2017 NAV :- 13.39 NAV END DATE :- 17-07-2018 NAV :- 14.23	6.49 NAV START DATE :- 17-07-2015 NAV :- 11.78 NAV END DATE :- 17-07-2018 NAV :- 14.23	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 14.23
SUNDARAM HYBRID SM (G)	12.1814 NAV DATE :- 17-07-2018	0.28 NAV START DATE :- 17-07-2018 NAV :- 12.15 NAV END DATE :- 17-07-2018 NAV :- 12.18	0.93 NAV START DATE :- 17-06-2018 NAV :- 12.07 NAV END DATE :- 17-07-2018 NAV :- 12.18	2.01 NAV START DATE :- 17-04-2018 NAV :- 11.94 NAV END DATE :- 17-07-2018 NAV :- 12.18	2.93NAV START DATE :- 17-01-2018 NAV :- 11.83 NAV END DATE :- 17-07-2018 NAV :- 12.18	5.84 NAV START DATE :- 17-07-2017 NAV :- 11.51 NAV END DATE :- 17-07-2018 NAV :- 12.18	6.35 NAV START DATE :- 17-07-2015 NAV :- 10.13 NAV END DATE :- 17-07-2018 NAV :- 12.18	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 12.18
SUNDARAM HYBRID SN (G)	12.2369 NAV DATE :- 17-07-2018	0.28 NAV START DATE :- 17-07-2018 NAV :- 12.20 NAV END DATE :- 17-07-2018 NAV :- 12.24	0.96 NAV START DATE :- 17-06-2018 NAV :- 12.12 NAV END DATE :- 17-07-2018 NAV :- 12.24	2.16 NAV START DATE :- 17-04-2018 NAV :- 11.98 NAV END DATE :- 17-07-2018 NAV :- 12.24	2.81NAV START DATE :- 17-01-2018 NAV :- 11.90 NAV END DATE :- 17-07-2018 NAV :- 12.24	5.69 NAV START DATE :- 17-07-2017 NAV :- 11.58 NAV END DATE :- 17-07-2018 NAV :- 12.24	5.29 NAV START DATE :- 17-07-2015 NAV :- 10.48 NAV END DATE :- 17-07-2018 NAV :- 12.24	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 12.24
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SECTOR FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
RELIANCE BANKING (G)	263.4586 NAV DATE :- 17-07-2018	-0.59 NAV START DATE :- 10-07-2018 NAV :- 265.03 NAV END DATE :- 17-07-2018 NAV :- 263.46	-1.45 NAV START DATE :- 17-06-2018 NAV :- 267.34 NAV END DATE :- 17-07-2018 NAV :- 263.46	-0.96 NAV START DATE :- 17-04-2018 NAV :- 266.01 NAV END DATE :- 17-07-2018 NAV :- 263.46	-3.68NAV START DATE :- 17-01-2018 NAV :- 273.52 NAV END DATE :- 17-07-2018 NAV :- 263.46	3.19 NAV START DATE :- 17-07-2017 NAV :- 255.30 NAV END DATE :- 17-07-2018 NAV :- 263.46	12.36 NAV START DATE :- 17-07-2015 NAV :- 185.73 NAV END DATE :- 17-07-2018 NAV :- 263.46	20.91 NAV START DATE :- 17-07-2013 NAV :- 101.94 NAV END DATE :- 17-07-2018 NAV :- 263.46
FRANKLIN TECHNOLOGY (G)	155.583 NAV DATE :- 17-07-2018	-0.48 NAV START DATE :- 10-07-2018 NAV :- 156.33 NAV END DATE :- 17-07-2018 NAV :- 155.58	0.07 NAV START DATE :- 17-06-2018 NAV :- 155.47 NAV END DATE :- 17-07-2018 NAV :- 155.58	7.20 NAV START DATE :- 17-04-2018 NAV :- 145.13 NAV END DATE :- 17-07-2018 NAV :- 155.58	11.41NAV START DATE :- 17-01-2018 NAV :- 139.65 NAV END DATE :- 17-07-2018 NAV :- 155.58	31.23 NAV START DATE :- 17-07-2017 NAV :- 118.56 NAV END DATE :- 17-07-2018 NAV :- 155.58	11.61 NAV START DATE :- 17-07-2015 NAV :- 111.91 NAV END DATE :- 17-07-2018 NAV :- 155.58	16.49 NAV START DATE :- 17-07-2013 NAV :- 72.53 NAV END DATE :- 17-07-2018 NAV :- 155.58
SAHARA R.E.A.L. FUND (G)	20.8597 NAV DATE :- 17-07-2018	-1.74 NAV START DATE :- 10-07-2018 NAV :- 21.23 NAV END DATE :- 17-07-2018 NAV :- 20.86	-2.00 NAV START DATE :- 17-06-2018 NAV :- 21.29 NAV END DATE :- 17-07-2018 NAV :- 20.86	-7.48 NAV START DATE :- 17-04-2018 NAV :- 22.55 NAV END DATE :- 17-07-2018 NAV :- 20.86	-12.61NAV START DATE :- 17-01-2018 NAV :- 23.87 NAV END DATE :- 17-07-2018 NAV :- 20.86	0.99 NAV START DATE :- 17-07-2017 NAV :- 20.66 NAV END DATE :- 17-07-2018 NAV :- 20.86	11.54 NAV START DATE :- 17-07-2015 NAV :- 15.03 NAV END DATE :- 17-07-2018 NAV :- 20.86	23.76 NAV START DATE :- 17-07-2013 NAV :- 7.18 NAV END DATE :- 17-07-2018 NAV :- 20.86
SAHARA INFRA. VP (G)	28.9286 NAV DATE :- 17-07-2018	-1.61 NAV START DATE :- 10-07-2018 NAV :- 29.40 NAV END DATE :- 17-07-2018 NAV :- 28.93	-1.77 NAV START DATE :- 17-06-2018 NAV :- 29.45 NAV END DATE :- 17-07-2018 NAV :- 28.93	-7.79 NAV START DATE :- 17-04-2018 NAV :- 31.37 NAV END DATE :- 17-07-2018 NAV :- 28.93	-15.48NAV START DATE :- 17-01-2018 NAV :- 34.23 NAV END DATE :- 17-07-2018 NAV :- 28.93	-3.65 NAV START DATE :- 17-07-2017 NAV :- 30.02 NAV END DATE :- 17-07-2018 NAV :- 28.93	10.04 NAV START DATE :- 17-07-2015 NAV :- 21.71 NAV END DATE :- 17-07-2018 NAV :- 28.93	19.06 NAV START DATE :- 17-07-2013 NAV :- 12.09 NAV END DATE :- 17-07-2018 NAV :- 28.93
SAHARA BANK&FINSERVI (G)	63.6565 NAV DATE :- 17-07-2018	0.40 NAV START DATE :- 10-07-2018 NAV :- 63.40 NAV END DATE :- 17-07-2018 NAV :- 63.66	-0.07 NAV START DATE :- 17-06-2018 NAV :- 63.70 NAV END DATE :- 17-07-2018 NAV :- 63.66	1.74 NAV START DATE :- 17-04-2018 NAV :- 62.57 NAV END DATE :- 17-07-2018 NAV :- 63.66	-1.53NAV START DATE :- 17-01-2018 NAV :- 64.65 NAV END DATE :- 17-07-2018 NAV :- 63.66	6.66 NAV START DATE :- 17-07-2017 NAV :- 59.68 NAV END DATE :- 17-07-2018 NAV :- 63.66	10.01 NAV START DATE :- 17-07-2015 NAV :- 47.81 NAV END DATE :- 17-07-2018 NAV :- 63.66	17.46 NAV START DATE :- 17-07-2013 NAV :- 28.47 NAV END DATE :- 17-07-2018 NAV :- 63.66
SAHARA POWER&NATURES (G)	20.7737 NAV DATE :- 17-07-2018	-1.56 NAV START DATE :- 10-07-2018 NAV :- 21.10 NAV END DATE :- 17-07-2018 NAV :- 20.77	-3.00 NAV START DATE :- 17-06-2018 NAV :- 21.42 NAV END DATE :- 17-07-2018 NAV :- 20.77	-9.67 NAV START DATE :- 17-04-2018 NAV :- 23.00 NAV END DATE :- 17-07-2018 NAV :- 20.77	-17.41NAV START DATE :- 17-01-2018 NAV :- 25.15 NAV END DATE :- 17-07-2018 NAV :- 20.77	-4.47 NAV START DATE :- 17-07-2017 NAV :- 21.74 NAV END DATE :- 17-07-2018 NAV :- 20.77	9.83 NAV START DATE :- 17-07-2015 NAV :- 15.68 NAV END DATE :- 17-07-2018 NAV :- 20.77	16.37 NAV START DATE :- 17-07-2013 NAV :- 9.74 NAV END DATE :- 17-07-2018 NAV :- 20.77
SAHARA INFRA. FP (G)	25.0825 NAV DATE :- 17-07-2018	-1.64 NAV START DATE :- 10-07-2018 NAV :- 25.50 NAV END DATE :- 17-07-2018 NAV :- 25.08	-1.97 NAV START DATE :- 17-06-2018 NAV :- 25.59 NAV END DATE :- 17-07-2018 NAV :- 25.08	-8.33 NAV START DATE :- 17-04-2018 NAV :- 27.36 NAV END DATE :- 17-07-2018 NAV :- 25.08	-16.40NAV START DATE :- 17-01-2018 NAV :- 30.00 NAV END DATE :- 17-07-2018 NAV :- 25.08	-5.77 NAV START DATE :- 17-07-2017 NAV :- 26.62 NAV END DATE :- 17-07-2018 NAV :- 25.08	7.74 NAV START DATE :- 17-07-2015 NAV :- 20.06 NAV END DATE :- 17-07-2018 NAV :- 25.08	17.04 NAV START DATE :- 17-07-2013 NAV :- 11.42 NAV END DATE :- 17-07-2018 NAV :- 25.08
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LIQUID FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
PRINCIPAL CASH MANAG (G)	1722.6194 NAV DATE :- 17-07-2018	0.12 NAV START DATE :- 10-07-2018 NAV :- 1,720.53 NAV END DATE :- 17-07-2018 NAV :- 1,722.62	0.64 NAV START DATE :- 17-06-2018 NAV :- 1,711.65 NAV END DATE :- 17-07-2018 NAV :- 1,722.62	1.81 NAV START DATE :- 17-04-2018 NAV :- 1,691.98 NAV END DATE :- 17-07-2018 NAV :- 1,722.62	3.61NAV START DATE :- 17-01-2018 NAV :- 1,662.56 NAV END DATE :- 17-07-2018 NAV :- 1,722.62	7.03 NAV START DATE :- 17-07-2017 NAV :- 1,609.53 NAV END DATE :- 17-07-2018 NAV :- 1,722.62	7.35 NAV START DATE :- 17-07-2015 NAV :- 1,392.40 NAV END DATE :- 17-07-2018 NAV :- 1,722.62	8.12 NAV START DATE :- 17-07-2013 NAV :- 1,165.89 NAV END DATE :- 17-07-2018 NAV :- 1,722.62
FRANKLIN LIQUID (G)	2645.7694 NAV DATE :- 17-07-2018	0.12 NAV START DATE :- 10-07-2018 NAV :- 2,642.70 NAV END DATE :- 17-07-2018 NAV :- 2,645.77	0.62 NAV START DATE :- 17-06-2018 NAV :- 2,629.52 NAV END DATE :- 17-07-2018 NAV :- 2,645.77	1.78 NAV START DATE :- 17-04-2018 NAV :- 2,599.40 NAV END DATE :- 17-07-2018 NAV :- 2,645.77	3.56NAV START DATE :- 17-01-2018 NAV :- 2,554.89 NAV END DATE :- 17-07-2018 NAV :- 2,645.77	6.94 NAV START DATE :- 17-07-2017 NAV :- 2,474.11 NAV END DATE :- 17-07-2018 NAV :- 2,645.77	7.35 NAV START DATE :- 17-07-2015 NAV :- 2,138.86 NAV END DATE :- 17-07-2018 NAV :- 2,645.77	8.15 NAV START DATE :- 17-07-2013 NAV :- 1,788.03 NAV END DATE :- 17-07-2018 NAV :- 2,645.77
KOTAK LIQUID PLAN A (G)	3586.6795 NAV DATE :- 17-07-2018	0.12 NAV START DATE :- 10-07-2018 NAV :- 3,582.47 NAV END DATE :- 17-07-2018 NAV :- 3,586.68	0.62 NAV START DATE :- 17-06-2018 NAV :- 3,564.73 NAV END DATE :- 17-07-2018 NAV :- 3,586.68	1.78 NAV START DATE :- 17-04-2018 NAV :- 3,523.95 NAV END DATE :- 17-07-2018 NAV :- 3,586.68	3.57NAV START DATE :- 17-01-2018 NAV :- 3,463.00 NAV END DATE :- 17-07-2018 NAV :- 3,586.68	6.93 NAV START DATE :- 17-07-2017 NAV :- 3,354.18 NAV END DATE :- 17-07-2018 NAV :- 3,586.68	7.26 NAV START DATE :- 17-07-2015 NAV :- 2,906.19 NAV END DATE :- 17-07-2018 NAV :- 3,586.68	8.06 NAV START DATE :- 17-07-2013 NAV :- 2,433.85 NAV END DATE :- 17-07-2018 NAV :- 3,586.68
EDELWEISS LIQUID (G)	2268.4281 NAV DATE :- 17-07-2018	0.12 NAV START DATE :- 10-07-2018 NAV :- 2,265.79 NAV END DATE :- 17-07-2018 NAV :- 2,268.43	0.62 NAV START DATE :- 17-06-2018 NAV :- 2,254.49 NAV END DATE :- 17-07-2018 NAV :- 2,268.43	1.78 NAV START DATE :- 17-04-2018 NAV :- 2,228.67 NAV END DATE :- 17-07-2018 NAV :- 2,268.43	3.58NAV START DATE :- 17-01-2018 NAV :- 2,190.07 NAV END DATE :- 17-07-2018 NAV :- 2,268.43	6.96 NAV START DATE :- 17-07-2017 NAV :- 2,120.87 NAV END DATE :- 17-07-2018 NAV :- 2,268.43	6.93 NAV START DATE :- 17-07-2015 NAV :- 1,855.55 NAV END DATE :- 17-07-2018 NAV :- 2,268.43	7.85 NAV START DATE :- 17-07-2013 NAV :- 1,554.95 NAV END DATE :- 17-07-2018 NAV :- 2,268.43
EDELWEISS LIQUID RET (G)	2062.9821 NAV DATE :- 17-07-2018	0.12 NAV START DATE :- 10-07-2018 NAV :- 2,060.58 NAV END DATE :- 17-07-2018 NAV :- 2,062.98	0.62 NAV START DATE :- 17-06-2018 NAV :- 2,050.30 NAV END DATE :- 17-07-2018 NAV :- 2,062.98	1.78 NAV START DATE :- 17-04-2018 NAV :- 2,026.82 NAV END DATE :- 17-07-2018 NAV :- 2,062.98	3.58NAV START DATE :- 17-01-2018 NAV :- 1,991.76 NAV END DATE :- 17-07-2018 NAV :- 2,062.98	6.94 NAV START DATE :- 17-07-2017 NAV :- 1,929.19 NAV END DATE :- 17-07-2018 NAV :- 2,062.98	6.88 NAV START DATE :- 17-07-2015 NAV :- 1,689.51 NAV END DATE :- 17-07-2018 NAV :- 2,062.98	7.74 NAV START DATE :- 17-07-2013 NAV :- 1,420.78 NAV END DATE :- 17-07-2018 NAV :- 2,062.98
FRANKLIN LIQUID RP (G)	4168.89 NAV DATE :- 17-07-2018	0.11 NAV START DATE :- 10-07-2018 NAV :- 4,164.51 NAV END DATE :- 17-07-2018 NAV :- 4,168.89	0.56 NAV START DATE :- 17-06-2018 NAV :- 4,145.58 NAV END DATE :- 17-07-2018 NAV :- 4,168.89	1.61 NAV START DATE :- 17-04-2018 NAV :- 4,102.74 NAV END DATE :- 17-07-2018 NAV :- 4,168.89	3.21NAV START DATE :- 17-01-2018 NAV :- 4,039.23 NAV END DATE :- 17-07-2018 NAV :- 4,168.89	6.22 NAV START DATE :- 17-07-2017 NAV :- 3,924.73 NAV END DATE :- 17-07-2018 NAV :- 4,168.89	6.63 NAV START DATE :- 17-07-2015 NAV :- 3,438.32 NAV END DATE :- 17-07-2018 NAV :- 4,168.89	7.46 NAV START DATE :- 17-07-2013 NAV :- 2,909.20 NAV END DATE :- 17-07-2018 NAV :- 4,168.89
FRANKLIN FLOATRATE (G)	26.5749 NAV DATE :- 17-07-2018	0.14 NAV START DATE :- 10-07-2018 NAV :- 26.54 NAV END DATE :- 17-07-2018 NAV :- 26.57	0.65 NAV START DATE :- 17-06-2018 NAV :- 26.40 NAV END DATE :- 17-07-2018 NAV :- 26.57	1.70 NAV START DATE :- 17-04-2018 NAV :- 26.13 NAV END DATE :- 17-07-2018 NAV :- 26.57	3.26NAV START DATE :- 17-01-2018 NAV :- 25.73 NAV END DATE :- 17-07-2018 NAV :- 26.57	6.25 NAV START DATE :- 17-07-2017 NAV :- 25.01 NAV END DATE :- 17-07-2018 NAV :- 26.57	6.15 NAV START DATE :- 17-07-2015 NAV :- 22.22 NAV END DATE :- 17-07-2018 NAV :- 26.57	6.48 NAV START DATE :- 17-07-2013 NAV :- 19.42 NAV END DATE :- 17-07-2018 NAV :- 26.57
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GILT FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
ADITYABSL GOVSECU (G)	48.5636 NAV DATE :- 17-07-2018	0.68 NAV START DATE :- 10-07-2018 NAV :- 48.23 NAV END DATE :- 17-07-2018 NAV :- 48.56	1.39 NAV START DATE :- 17-06-2018 NAV :- 47.90 NAV END DATE :- 17-07-2018 NAV :- 48.56	0.88 NAV START DATE :- 17-04-2018 NAV :- 48.14 NAV END DATE :- 17-07-2018 NAV :- 48.56	1.36NAV START DATE :- 17-01-2018 NAV :- 47.91 NAV END DATE :- 17-07-2018 NAV :- 48.56	-0.30 NAV START DATE :- 17-07-2017 NAV :- 48.71 NAV END DATE :- 17-07-2018 NAV :- 48.56	8.64 NAV START DATE :- 17-07-2015 NAV :- 37.88 NAV END DATE :- 17-07-2018 NAV :- 48.56	8.85 NAV START DATE :- 17-07-2013 NAV :- 31.78 NAV END DATE :- 17-07-2018 NAV :- 48.56
ICICI PRUD GILT (G)	60.0476 NAV DATE :- 17-07-2018	0.61 NAV START DATE :- 10-07-2018 NAV :- 59.69 NAV END DATE :- 17-07-2018 NAV :- 60.05	1.19 NAV START DATE :- 17-06-2018 NAV :- 59.34 NAV END DATE :- 17-07-2018 NAV :- 60.05	-0.27 NAV START DATE :- 17-04-2018 NAV :- 60.21 NAV END DATE :- 17-07-2018 NAV :- 60.05	2.52NAV START DATE :- 17-01-2018 NAV :- 58.57 NAV END DATE :- 17-07-2018 NAV :- 60.05	0.36 NAV START DATE :- 17-07-2017 NAV :- 59.83 NAV END DATE :- 17-07-2018 NAV :- 60.05	8.59 NAV START DATE :- 17-07-2015 NAV :- 46.90 NAV END DATE :- 17-07-2018 NAV :- 60.05	8.42 NAV START DATE :- 17-07-2013 NAV :- 40.09 NAV END DATE :- 17-07-2018 NAV :- 60.05
RELIANCE GILT SEC (G)	22.9486 NAV DATE :- 17-07-2018	0.64 NAV START DATE :- 10-07-2018 NAV :- 22.80 NAV END DATE :- 17-07-2018 NAV :- 22.95	1.10 NAV START DATE :- 17-06-2018 NAV :- 22.70 NAV END DATE :- 17-07-2018 NAV :- 22.95	0.28 NAV START DATE :- 17-04-2018 NAV :- 22.88 NAV END DATE :- 17-07-2018 NAV :- 22.95	1.89NAV START DATE :- 17-01-2018 NAV :- 22.52 NAV END DATE :- 17-07-2018 NAV :- 22.95	0.49 NAV START DATE :- 17-07-2017 NAV :- 22.84 NAV END DATE :- 17-07-2018 NAV :- 22.95	8.50 NAV START DATE :- 17-07-2015 NAV :- 17.97 NAV END DATE :- 17-07-2018 NAV :- 22.95	8.91 NAV START DATE :- 17-07-2013 NAV :- 14.97 NAV END DATE :- 17-07-2018 NAV :- 22.95
UTI GILT (G)	38.4174 NAV DATE :- 17-07-2018	0.45 NAV START DATE :- 10-07-2018 NAV :- 38.25 NAV END DATE :- 17-07-2018 NAV :- 38.42	0.91 NAV START DATE :- 17-06-2018 NAV :- 38.07 NAV END DATE :- 17-07-2018 NAV :- 38.42	0.52 NAV START DATE :- 17-04-2018 NAV :- 38.22 NAV END DATE :- 17-07-2018 NAV :- 38.42	2.01NAV START DATE :- 17-01-2018 NAV :- 37.66 NAV END DATE :- 17-07-2018 NAV :- 38.42	0.21 NAV START DATE :- 17-07-2017 NAV :- 38.34 NAV END DATE :- 17-07-2018 NAV :- 38.42	8.31 NAV START DATE :- 17-07-2015 NAV :- 30.24 NAV END DATE :- 17-07-2018 NAV :- 38.42	9.03 NAV START DATE :- 17-07-2013 NAV :- 24.94 NAV END DATE :- 17-07-2018 NAV :- 38.42
UTI GILT PF PLAN (G)	28.5646 NAV DATE :- 17-07-2018	0.45 NAV START DATE :- 10-07-2018 NAV :- 28.44 NAV END DATE :- 17-07-2018 NAV :- 28.56	0.91 NAV START DATE :- 17-06-2018 NAV :- 28.31 NAV END DATE :- 17-07-2018 NAV :- 28.56	0.52 NAV START DATE :- 17-04-2018 NAV :- 28.42 NAV END DATE :- 17-07-2018 NAV :- 28.56	2.01NAV START DATE :- 17-01-2018 NAV :- 28.00 NAV END DATE :- 17-07-2018 NAV :- 28.56	0.21 NAV START DATE :- 17-07-2017 NAV :- 28.51 NAV END DATE :- 17-07-2018 NAV :- 28.56	8.31 NAV START DATE :- 17-07-2015 NAV :- 22.48 NAV END DATE :- 17-07-2018 NAV :- 28.56	9.03 NAV START DATE :- 17-07-2013 NAV :- 18.54 NAV END DATE :- 17-07-2018 NAV :- 28.56
UTI GILT-PDAR (G)	28.5805 NAV DATE :- 17-07-2018	0.45 NAV START DATE :- 10-07-2018 NAV :- 28.45 NAV END DATE :- 17-07-2018 NAV :- 28.58	0.91 NAV START DATE :- 17-06-2018 NAV :- 28.32 NAV END DATE :- 17-07-2018 NAV :- 28.58	0.52 NAV START DATE :- 17-04-2018 NAV :- 28.43 NAV END DATE :- 17-07-2018 NAV :- 28.58	2.01NAV START DATE :- 17-01-2018 NAV :- 28.02 NAV END DATE :- 17-07-2018 NAV :- 28.58	0.21 NAV START DATE :- 17-07-2017 NAV :- 28.52 NAV END DATE :- 17-07-2018 NAV :- 28.58	8.31 NAV START DATE :- 17-07-2015 NAV :- 22.50 NAV END DATE :- 17-07-2018 NAV :- 28.58	9.03 NAV START DATE :- 17-07-2013 NAV :- 18.55 NAV END DATE :- 17-07-2018 NAV :- 28.58
CANARA ROBECO GILT (G)	47.9155 NAV DATE :- 17-07-2018	0.56 NAV START DATE :- 10-07-2018 NAV :- 47.65 NAV END DATE :- 17-07-2018 NAV :- 47.92	0.98 NAV START DATE :- 17-06-2018 NAV :- 47.45 NAV END DATE :- 17-07-2018 NAV :- 47.92	0.54 NAV START DATE :- 17-04-2018 NAV :- 47.66 NAV END DATE :- 17-07-2018 NAV :- 47.92	1.20NAV START DATE :- 17-01-2018 NAV :- 47.35 NAV END DATE :- 17-07-2018 NAV :- 47.92	-0.59 NAV START DATE :- 17-07-2017 NAV :- 48.20 NAV END DATE :- 17-07-2018 NAV :- 47.92	8.13 NAV START DATE :- 17-07-2015 NAV :- 37.90 NAV END DATE :- 17-07-2018 NAV :- 47.92	8.22 NAV START DATE :- 17-07-2013 NAV :- 32.28 NAV END DATE :- 17-07-2018 NAV :- 47.92
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FUND OF FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
EDELWEISS GC EQOFF (G)	28.358 NAV DATE :- 16-07-2018	1.00 NAV START DATE :- 09-07-2018 NAV :- 28.08 NAV END DATE :- 16-07-2018 NAV :- 28.36	-5.03 NAV START DATE :- 16-06-2018 NAV :- 29.86 NAV END DATE :- 16-07-2018 NAV :- 28.36	1.77 NAV START DATE :- 16-04-2018 NAV :- 27.86 NAV END DATE :- 16-07-2018 NAV :- 28.36	-1.24NAV START DATE :- 16-01-2018 NAV :- 28.71 NAV END DATE :- 16-07-2018 NAV :- 28.36	22.86 NAV START DATE :- 16-07-2017 NAV :- 23.08 NAV END DATE :- 16-07-2018 NAV :- 28.36	11.85 NAV START DATE :- 16-07-2015 NAV :- 20.27 NAV END DATE :- 16-07-2018 NAV :- 28.36	13.32 NAV START DATE :- 16-07-2013 NAV :- 15.18 NAV END DATE :- 16-07-2018 NAV :- 28.36
SUNDARWORLDBRANDSII (G)	14.4821 NAV DATE :- 16-07-2018	0.43 NAV START DATE :- 09-07-2018 NAV :- 14.42 NAV END DATE :- 16-07-2018 NAV :- 14.48	1.39 NAV START DATE :- 16-06-2018 NAV :- 14.28 NAV END DATE :- 16-07-2018 NAV :- 14.48	9.21 NAV START DATE :- 16-04-2018 NAV :- 13.26 NAV END DATE :- 16-07-2018 NAV :- 14.48	8.97NAV START DATE :- 16-01-2018 NAV :- 13.29 NAV END DATE :- 16-07-2018 NAV :- 14.48	19.28 NAV START DATE :- 16-07-2017 NAV :- 12.14 NAV END DATE :- 16-07-2018 NAV :- 14.48	11.69 NAV START DATE :- 16-07-2015 NAV :- 10.39 NAV END DATE :- 16-07-2018 NAV :- 14.48	0.00 NAV START DATE :- 16-07-2013 NAV :- 0.00 NAV END DATE :- 16-07-2018 NAV :- 14.48
SUNDARWORLDBRANDSIII (G)	14.6566 NAV DATE :- 16-07-2018	0.43 NAV START DATE :- 09-07-2018 NAV :- 14.59 NAV END DATE :- 16-07-2018 NAV :- 14.66	1.39 NAV START DATE :- 16-06-2018 NAV :- 14.46 NAV END DATE :- 16-07-2018 NAV :- 14.66	9.19 NAV START DATE :- 16-04-2018 NAV :- 13.42 NAV END DATE :- 16-07-2018 NAV :- 14.66	8.95NAV START DATE :- 16-01-2018 NAV :- 13.45 NAV END DATE :- 16-07-2018 NAV :- 14.66	19.28 NAV START DATE :- 16-07-2017 NAV :- 12.29 NAV END DATE :- 16-07-2018 NAV :- 14.66	11.67 NAV START DATE :- 16-07-2015 NAV :- 10.52 NAV END DATE :- 16-07-2018 NAV :- 14.66	0.00 NAV START DATE :- 16-07-2013 NAV :- 0.00 NAV END DATE :- 16-07-2018 NAV :- 14.66
EDELWEISS EMO EQOP (G)	12.26 NAV DATE :- 16-07-2018	-0.98 NAV START DATE :- 09-07-2018 NAV :- 12.38 NAV END DATE :- 16-07-2018 NAV :- 12.26	-0.72 NAV START DATE :- 16-06-2018 NAV :- 12.35 NAV END DATE :- 16-07-2018 NAV :- 12.26	-0.36 NAV START DATE :- 16-04-2018 NAV :- 12.30 NAV END DATE :- 16-07-2018 NAV :- 12.26	-4.11NAV START DATE :- 16-01-2018 NAV :- 12.78 NAV END DATE :- 16-07-2018 NAV :- 12.26	12.23 NAV START DATE :- 16-07-2017 NAV :- 10.92 NAV END DATE :- 16-07-2018 NAV :- 12.26	8.35 NAV START DATE :- 16-07-2015 NAV :- 9.64 NAV END DATE :- 16-07-2018 NAV :- 12.26	0.00 NAV START DATE :- 16-07-2013 NAV :- 0.00 NAV END DATE :- 16-07-2018 NAV :- 12.26
EDELWEISS US VALUE (G)	15.3442 NAV DATE :- 16-07-2018	-0.64 NAV START DATE :- 09-07-2018 NAV :- 15.44 NAV END DATE :- 16-07-2018 NAV :- 15.34	1.48 NAV START DATE :- 16-06-2018 NAV :- 15.12 NAV END DATE :- 16-07-2018 NAV :- 15.34	6.76 NAV START DATE :- 16-04-2018 NAV :- 14.37 NAV END DATE :- 16-07-2018 NAV :- 15.34	2.33NAV START DATE :- 16-01-2018 NAV :- 14.99 NAV END DATE :- 16-07-2018 NAV :- 15.34	13.12 NAV START DATE :- 16-07-2017 NAV :- 13.56 NAV END DATE :- 16-07-2018 NAV :- 15.34	7.12 NAV START DATE :- 16-07-2015 NAV :- 12.48 NAV END DATE :- 16-07-2018 NAV :- 15.34	0.00 NAV START DATE :- 16-07-2013 NAV :- 0.00 NAV END DATE :- 16-07-2018 NAV :- 15.34
EDELWEISS ASEANEQ (G)	19.302 NAV DATE :- 16-07-2018	-0.78 NAV START DATE :- 09-07-2018 NAV :- 19.45 NAV END DATE :- 16-07-2018 NAV :- 19.30	-4.80 NAV START DATE :- 16-06-2018 NAV :- 20.28 NAV END DATE :- 16-07-2018 NAV :- 19.30	-8.37 NAV START DATE :- 16-04-2018 NAV :- 21.07 NAV END DATE :- 16-07-2018 NAV :- 19.30	-6.08NAV START DATE :- 16-01-2018 NAV :- 20.55 NAV END DATE :- 16-07-2018 NAV :- 19.30	8.49 NAV START DATE :- 16-07-2017 NAV :- 17.79 NAV END DATE :- 16-07-2018 NAV :- 19.30	6.88 NAV START DATE :- 16-07-2015 NAV :- 15.81 NAV END DATE :- 16-07-2018 NAV :- 19.30	3.69 NAV START DATE :- 16-07-2013 NAV :- 16.11 NAV END DATE :- 16-07-2018 NAV :- 19.30
SUNDARAM HYBRID SK (G)	13.2901 NAV DATE :- 17-07-2018	0.29 NAV START DATE :- 10-07-2018 NAV :- 13.25 NAV END DATE :- 17-07-2018 NAV :- 13.29	1.03 NAV START DATE :- 17-06-2018 NAV :- 13.16 NAV END DATE :- 17-07-2018 NAV :- 13.29	1.99 NAV START DATE :- 17-04-2018 NAV :- 13.03 NAV END DATE :- 17-07-2018 NAV :- 13.29	2.50NAV START DATE :- 17-01-2018 NAV :- 12.97 NAV END DATE :- 17-07-2018 NAV :- 13.29	6.64 NAV START DATE :- 17-07-2017 NAV :- 12.46 NAV END DATE :- 17-07-2018 NAV :- 13.29	6.48 NAV START DATE :- 17-07-2015 NAV :- 11.01 NAV END DATE :- 17-07-2018 NAV :- 13.29	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 13.29
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Small & Mid Cap	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
SAHARA MIDCAP (G)	76.2411 NAV DATE :- 17-07-2018	-2.23 NAV START DATE :- 10-07-2018 NAV :- 77.98 NAV END DATE :- 17-07-2018 NAV :- 76.24	-3.22 NAV START DATE :- 17-06-2018 NAV :- 78.78 NAV END DATE :- 17-07-2018 NAV :- 76.24	-10.59 NAV START DATE :- 17-04-2018 NAV :- 85.27 NAV END DATE :- 17-07-2018 NAV :- 76.24	-17.23NAV START DATE :- 17-01-2018 NAV :- 92.11 NAV END DATE :- 17-07-2018 NAV :- 76.24	-4.62 NAV START DATE :- 17-07-2017 NAV :- 79.94 NAV END DATE :- 17-07-2018 NAV :- 76.24	10.89 NAV START DATE :- 17-07-2015 NAV :- 55.91 NAV END DATE :- 17-07-2018 NAV :- 76.24	21.75 NAV START DATE :- 17-07-2013 NAV :- 28.50 NAV END DATE :- 17-07-2018 NAV :- 76.24
EDELWEISS MID CAP (G)	27.426 NAV DATE :- 17-07-2018	-1.23 NAV START DATE :- 10-07-2018 NAV :- 27.77 NAV END DATE :- 17-07-2018 NAV :- 27.43	-2.29 NAV START DATE :- 17-06-2018 NAV :- 28.07 NAV END DATE :- 17-07-2018 NAV :- 27.43	-9.08 NAV START DATE :- 17-04-2018 NAV :- 30.17 NAV END DATE :- 17-07-2018 NAV :- 27.43	-12.30NAV START DATE :- 17-01-2018 NAV :- 31.27 NAV END DATE :- 17-07-2018 NAV :- 27.43	8.28 NAV START DATE :- 17-07-2017 NAV :- 25.33 NAV END DATE :- 17-07-2018 NAV :- 27.43	10.74 NAV START DATE :- 17-07-2015 NAV :- 20.20 NAV END DATE :- 17-07-2018 NAV :- 27.43	26.28 NAV START DATE :- 17-07-2013 NAV :- 8.54 NAV END DATE :- 17-07-2018 NAV :- 27.43
AXIS SMALL CAP (G)	26.51 NAV DATE :- 17-07-2018	-1.96 NAV START DATE :- 10-07-2018 NAV :- 27.04 NAV END DATE :- 17-07-2018 NAV :- 26.51	-2.36 NAV START DATE :- 17-06-2018 NAV :- 27.15 NAV END DATE :- 17-07-2018 NAV :- 26.51	-6.19 NAV START DATE :- 17-04-2018 NAV :- 28.26 NAV END DATE :- 17-07-2018 NAV :- 26.51	-9.31NAV START DATE :- 17-01-2018 NAV :- 29.23 NAV END DATE :- 17-07-2018 NAV :- 26.51	3.11 NAV START DATE :- 17-07-2017 NAV :- 25.71 NAV END DATE :- 17-07-2018 NAV :- 26.51	10.24 NAV START DATE :- 17-07-2015 NAV :- 19.79 NAV END DATE :- 17-07-2018 NAV :- 26.51	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 26.51
SUNDARAM SELMCAPVII (G)	16.462 NAV DATE :- 17-07-2018	-3.57 NAV START DATE :- 10-07-2018 NAV :- 17.07 NAV END DATE :- 17-07-2018 NAV :- 16.46	-8.01 NAV START DATE :- 17-06-2018 NAV :- 17.90 NAV END DATE :- 17-07-2018 NAV :- 16.46	-15.78 NAV START DATE :- 17-04-2018 NAV :- 19.55 NAV END DATE :- 17-07-2018 NAV :- 16.46	-22.84NAV START DATE :- 17-01-2018 NAV :- 21.34 NAV END DATE :- 17-07-2018 NAV :- 16.46	-6.94 NAV START DATE :- 17-07-2017 NAV :- 17.69 NAV END DATE :- 17-07-2018 NAV :- 16.46	9.82 NAV START DATE :- 17-07-2015 NAV :- 12.43 NAV END DATE :- 17-07-2018 NAV :- 16.46	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 16.46
SUNDARAM SMALLCAP IV (G)	13.8581 NAV DATE :- 17-07-2018	-1.08 NAV START DATE :- 10-07-2018 NAV :- 14.01 NAV END DATE :- 17-07-2018 NAV :- 13.86	-3.72 NAV START DATE :- 17-06-2018 NAV :- 14.39 NAV END DATE :- 17-07-2018 NAV :- 13.86	-7.46 NAV START DATE :- 17-04-2018 NAV :- 14.97 NAV END DATE :- 17-07-2018 NAV :- 13.86	-11.50NAV START DATE :- 17-01-2018 NAV :- 15.66 NAV END DATE :- 17-07-2018 NAV :- 13.86	0.30 NAV START DATE :- 17-07-2017 NAV :- 13.82 NAV END DATE :- 17-07-2018 NAV :- 13.86	9.29 NAV START DATE :- 17-07-2015 NAV :- 10.62 NAV END DATE :- 17-07-2018 NAV :- 13.86	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 13.86
SAHARA STAR VALUE (G)	22.9404 NAV DATE :- 17-07-2018	-1.55 NAV START DATE :- 10-07-2018 NAV :- 23.30 NAV END DATE :- 17-07-2018 NAV :- 22.94	-2.81 NAV START DATE :- 17-06-2018 NAV :- 23.60 NAV END DATE :- 17-07-2018 NAV :- 22.94	-9.19 NAV START DATE :- 17-04-2018 NAV :- 25.26 NAV END DATE :- 17-07-2018 NAV :- 22.94	-16.78NAV START DATE :- 17-01-2018 NAV :- 27.57 NAV END DATE :- 17-07-2018 NAV :- 22.94	-7.39 NAV START DATE :- 17-07-2017 NAV :- 24.77 NAV END DATE :- 17-07-2018 NAV :- 22.94	9.15 NAV START DATE :- 17-07-2015 NAV :- 17.64 NAV END DATE :- 17-07-2018 NAV :- 22.94	19.74 NAV START DATE :- 17-07-2013 NAV :- 9.32 NAV END DATE :- 17-07-2018 NAV :- 22.94
SUNDARAM SMALLCAPIII (G)	13.8326 NAV DATE :- 17-07-2018	-1.11 NAV START DATE :- 10-07-2018 NAV :- 13.99 NAV END DATE :- 17-07-2018 NAV :- 13.83	-3.75 NAV START DATE :- 17-06-2018 NAV :- 14.37 NAV END DATE :- 17-07-2018 NAV :- 13.83	-7.72 NAV START DATE :- 17-04-2018 NAV :- 14.99 NAV END DATE :- 17-07-2018 NAV :- 13.83	-11.98NAV START DATE :- 17-01-2018 NAV :- 15.72 NAV END DATE :- 17-07-2018 NAV :- 13.83	-0.33 NAV START DATE :- 17-07-2017 NAV :- 13.88 NAV END DATE :- 17-07-2018 NAV :- 13.83	9.07 NAV START DATE :- 17-07-2015 NAV :- 10.66 NAV END DATE :- 17-07-2018 NAV :- 13.83	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 13.83
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Large Cap	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
DHFL PRA LARGCAPS3 (G)	13.0284 NAV DATE :- 17-07-2018	-0.28 NAV START DATE :- 10-07-2018 NAV :- 13.06 NAV END DATE :- 17-07-2018 NAV :- 13.03	1.13 NAV START DATE :- 17-06-2018 NAV :- 12.88 NAV END DATE :- 17-07-2018 NAV :- 13.03	2.78 NAV START DATE :- 17-04-2018 NAV :- 12.68 NAV END DATE :- 17-07-2018 NAV :- 13.03	1.49NAV START DATE :- 17-01-2018 NAV :- 12.84 NAV END DATE :- 17-07-2018 NAV :- 13.03	9.39 NAV START DATE :- 17-07-2017 NAV :- 11.91 NAV END DATE :- 17-07-2018 NAV :- 13.03	7.50 NAV START DATE :- 17-07-2015 NAV :- 10.49 NAV END DATE :- 17-07-2018 NAV :- 13.03	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 13.03
DHFL PRA LARGCAPS2 (G)	12.3322 NAV DATE :- 17-07-2018	-0.01 NAV START DATE :- 10-07-2018 NAV :- 12.33 NAV END DATE :- 17-07-2018 NAV :- 12.33	1.16 NAV START DATE :- 17-06-2018 NAV :- 12.19 NAV END DATE :- 17-07-2018 NAV :- 12.33	3.38 NAV START DATE :- 17-04-2018 NAV :- 11.93 NAV END DATE :- 17-07-2018 NAV :- 12.33	2.24NAV START DATE :- 17-01-2018 NAV :- 12.06 NAV END DATE :- 17-07-2018 NAV :- 12.33	10.22 NAV START DATE :- 17-07-2017 NAV :- 11.19 NAV END DATE :- 17-07-2018 NAV :- 12.33	7.35 NAV START DATE :- 17-07-2015 NAV :- 9.97 NAV END DATE :- 17-07-2018 NAV :- 12.33	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 12.33
SAHARA SUPER 20 (G)	20.189 NAV DATE :- 17-07-2018	0.69 NAV START DATE :- 10-07-2018 NAV :- 20.05 NAV END DATE :- 17-07-2018 NAV :- 20.19	-0.84 NAV START DATE :- 17-06-2018 NAV :- 20.36 NAV END DATE :- 17-07-2018 NAV :- 20.19	0.09 NAV START DATE :- 17-04-2018 NAV :- 20.17 NAV END DATE :- 17-07-2018 NAV :- 20.19	-3.07NAV START DATE :- 17-01-2018 NAV :- 20.83 NAV END DATE :- 17-07-2018 NAV :- 20.19	3.64 NAV START DATE :- 17-07-2017 NAV :- 19.48 NAV END DATE :- 17-07-2018 NAV :- 20.19	5.69 NAV START DATE :- 17-07-2015 NAV :- 17.10 NAV END DATE :- 17-07-2018 NAV :- 20.19	11.82 NAV START DATE :- 17-07-2013 NAV :- 11.55 NAV END DATE :- 17-07-2018 NAV :- 20.19
DHFL PRA LARGCAPS1 (G)	11.6225 NAV DATE :- 17-07-2018	0.10 NAV START DATE :- 10-07-2018 NAV :- 11.61 NAV END DATE :- 17-07-2018 NAV :- 11.62	-0.16 NAV START DATE :- 17-06-2018 NAV :- 11.64 NAV END DATE :- 17-07-2018 NAV :- 11.62	3.27 NAV START DATE :- 17-04-2018 NAV :- 11.25 NAV END DATE :- 17-07-2018 NAV :- 11.62	-2.93NAV START DATE :- 17-01-2018 NAV :- 11.97 NAV END DATE :- 17-07-2018 NAV :- 11.62	8.17 NAV START DATE :- 17-07-2017 NAV :- 10.75 NAV END DATE :- 17-07-2018 NAV :- 11.62	5.39 NAV START DATE :- 17-07-2015 NAV :- 9.93 NAV END DATE :- 17-07-2018 NAV :- 11.62	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 11.62
UTI FOCUSEQUITY SI (G)	12.9752 NAV DATE :- 17-07-2018	-0.83 NAV START DATE :- 10-07-2018 NAV :- 13.08 NAV END DATE :- 17-07-2018 NAV :- 12.98	-2.63 NAV START DATE :- 17-06-2018 NAV :- 13.33 NAV END DATE :- 17-07-2018 NAV :- 12.98	-6.85 NAV START DATE :- 17-04-2018 NAV :- 13.93 NAV END DATE :- 17-07-2018 NAV :- 12.98	-14.49NAV START DATE :- 17-01-2018 NAV :- 15.17 NAV END DATE :- 17-07-2018 NAV :- 12.98	-3.04 NAV START DATE :- 17-07-2017 NAV :- 13.38 NAV END DATE :- 17-07-2018 NAV :- 12.98	4.98 NAV START DATE :- 17-07-2015 NAV :- 11.22 NAV END DATE :- 17-07-2018 NAV :- 12.98	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 12.98
SAHARA GROWTH (G)	139.1356 NAV DATE :- 17-07-2018	-0.12 NAV START DATE :- 10-07-2018 NAV :- 139.30 NAV END DATE :- 17-07-2018 NAV :- 139.14	-0.24 NAV START DATE :- 17-06-2018 NAV :- 139.47 NAV END DATE :- 17-07-2018 NAV :- 139.14	-2.54 NAV START DATE :- 17-04-2018 NAV :- 142.77 NAV END DATE :- 17-07-2018 NAV :- 139.14	-7.29NAV START DATE :- 17-01-2018 NAV :- 150.07 NAV END DATE :- 17-07-2018 NAV :- 139.14	-0.48 NAV START DATE :- 17-07-2017 NAV :- 139.80 NAV END DATE :- 17-07-2018 NAV :- 139.14	4.29 NAV START DATE :- 17-07-2015 NAV :- 122.67 NAV END DATE :- 17-07-2018 NAV :- 139.14	12.12 NAV START DATE :- 17-07-2013 NAV :- 78.51 NAV END DATE :- 17-07-2018 NAV :- 139.14
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Special Funds	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
UTI ULIP 10 YRS (G)	25.5849 NAV DATE :- 17-07-2018	0.15 NAV START DATE :- 10-07-2018 NAV :- 25.55 NAV END DATE :- 17-07-2018 NAV :- 25.58	1.27 NAV START DATE :- 17-06-2018 NAV :- 25.26 NAV END DATE :- 17-07-2018 NAV :- 25.58	1.93 NAV START DATE :- 17-04-2018 NAV :- 25.10 NAV END DATE :- 17-07-2018 NAV :- 25.58	3.11NAV START DATE :- 17-01-2018 NAV :- 24.81 NAV END DATE :- 17-07-2018 NAV :- 25.58	9.24 NAV START DATE :- 17-07-2017 NAV :- 23.42 NAV END DATE :- 17-07-2018 NAV :- 25.58	9.38 NAV START DATE :- 17-07-2015 NAV :- 19.55 NAV END DATE :- 17-07-2018 NAV :- 25.58	11.76 NAV START DATE :- 17-07-2013 NAV :- 14.67 NAV END DATE :- 17-07-2018 NAV :- 25.58
UTI ULIP 15 YRS (G)	25.5849 NAV DATE :- 17-07-2018	0.15 NAV START DATE :- 10-07-2018 NAV :- 25.55 NAV END DATE :- 17-07-2018 NAV :- 25.58	1.27 NAV START DATE :- 17-06-2018 NAV :- 25.26 NAV END DATE :- 17-07-2018 NAV :- 25.58	1.93 NAV START DATE :- 17-04-2018 NAV :- 25.10 NAV END DATE :- 17-07-2018 NAV :- 25.58	3.11NAV START DATE :- 17-01-2018 NAV :- 24.81 NAV END DATE :- 17-07-2018 NAV :- 25.58	9.24 NAV START DATE :- 17-07-2017 NAV :- 23.42 NAV END DATE :- 17-07-2018 NAV :- 25.58	9.38 NAV START DATE :- 17-07-2015 NAV :- 19.55 NAV END DATE :- 17-07-2018 NAV :- 25.58	11.76 NAV START DATE :- 17-07-2013 NAV :- 14.67 NAV END DATE :- 17-07-2018 NAV :- 25.58
RELIARETIRWEALTCREAT (G)	13.1335 NAV DATE :- 17-07-2018	-0.70 NAV START DATE :- 10-07-2018 NAV :- 13.23 NAV END DATE :- 17-07-2018 NAV :- 13.13	-2.22 NAV START DATE :- 17-06-2018 NAV :- 13.43 NAV END DATE :- 17-07-2018 NAV :- 13.13	-2.88 NAV START DATE :- 17-04-2018 NAV :- 13.52 NAV END DATE :- 17-07-2018 NAV :- 13.13	-7.84NAV START DATE :- 17-01-2018 NAV :- 14.25 NAV END DATE :- 17-07-2018 NAV :- 13.13	4.52 NAV START DATE :- 17-07-2017 NAV :- 12.57 NAV END DATE :- 17-07-2018 NAV :- 13.13	7.87 NAV START DATE :- 17-07-2015 NAV :- 10.46 NAV END DATE :- 17-07-2018 NAV :- 13.13	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 13.13
RELIARETIRINCOMGENER (G)	11.9075 NAV DATE :- 17-07-2018	0.54 NAV START DATE :- 10-07-2018 NAV :- 11.84 NAV END DATE :- 17-07-2018 NAV :- 11.91	0.06 NAV START DATE :- 17-06-2018 NAV :- 11.90 NAV END DATE :- 17-07-2018 NAV :- 11.91	-2.24 NAV START DATE :- 17-04-2018 NAV :- 12.18 NAV END DATE :- 17-07-2018 NAV :- 11.91	-2.04NAV START DATE :- 17-01-2018 NAV :- 12.16 NAV END DATE :- 17-07-2018 NAV :- 11.91	-2.22 NAV START DATE :- 17-07-2017 NAV :- 12.18 NAV END DATE :- 17-07-2018 NAV :- 11.91	5.71 NAV START DATE :- 17-07-2015 NAV :- 10.08 NAV END DATE :- 17-07-2018 NAV :- 11.91	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 11.91
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RGESS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
ADITYABSL FOCEQ S6 (G)	13.87 NAV DATE :- 17-07-2018	-0.22 NAV START DATE :- 17-07-2018 NAV :- 13.90 NAV END DATE :- 17-07-2018 NAV :- 13.87	0.58 NAV START DATE :- 17-06-2018 NAV :- 13.79 NAV END DATE :- 17-07-2018 NAV :- 13.87	1.09 NAV START DATE :- 17-04-2018 NAV :- 13.72 NAV END DATE :- 17-07-2018 NAV :- 13.87	-2.60NAV START DATE :- 17-01-2018 NAV :- 14.24 NAV END DATE :- 17-07-2018 NAV :- 13.87	4.13 NAV START DATE :- 17-07-2017 NAV :- 13.32 NAV END DATE :- 17-07-2018 NAV :- 13.87	0.00 NAV START DATE :- 17-07-2015 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 13.87	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 13.87
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Arbitrage FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
INDIABULLS ARBITRAGE (G)	12.684 NAV DATE :- 17-07-2018	-0.02 NAV START DATE :- 10-07-2018 NAV :- 12.69 NAV END DATE :- 17-07-2018 NAV :- 12.68	0.53 NAV START DATE :- 17-06-2018 NAV :- 12.62 NAV END DATE :- 17-07-2018 NAV :- 12.68	1.49 NAV START DATE :- 17-04-2018 NAV :- 12.50 NAV END DATE :- 17-07-2018 NAV :- 12.68	2.99NAV START DATE :- 17-01-2018 NAV :- 12.32 NAV END DATE :- 17-07-2018 NAV :- 12.68	6.27 NAV START DATE :- 17-07-2017 NAV :- 11.94 NAV END DATE :- 17-07-2018 NAV :- 12.68	6.42 NAV START DATE :- 17-07-2015 NAV :- 10.52 NAV END DATE :- 17-07-2018 NAV :- 12.68	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 12.68
EDELWEISS ARBITRAGE (G)	13.1437 NAV DATE :- 17-07-2018	-0.09 NAV START DATE :- 10-07-2018 NAV :- 13.16 NAV END DATE :- 17-07-2018 NAV :- 13.14	0.45 NAV START DATE :- 17-06-2018 NAV :- 13.08 NAV END DATE :- 17-07-2018 NAV :- 13.14	1.38 NAV START DATE :- 17-04-2018 NAV :- 12.97 NAV END DATE :- 17-07-2018 NAV :- 13.14	2.94NAV START DATE :- 17-01-2018 NAV :- 12.77 NAV END DATE :- 17-07-2018 NAV :- 13.14	6.04 NAV START DATE :- 17-07-2017 NAV :- 12.40 NAV END DATE :- 17-07-2018 NAV :- 13.14	6.26 NAV START DATE :- 17-07-2015 NAV :- 10.95 NAV END DATE :- 17-07-2018 NAV :- 13.14	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 13.14
KOTAK EQ ARBITRAGE (G)	25.2617 NAV DATE :- 17-07-2018	-0.06 NAV START DATE :- 10-07-2018 NAV :- 25.28 NAV END DATE :- 17-07-2018 NAV :- 25.26	0.43 NAV START DATE :- 17-06-2018 NAV :- 25.15 NAV END DATE :- 17-07-2018 NAV :- 25.26	1.39 NAV START DATE :- 17-04-2018 NAV :- 24.92 NAV END DATE :- 17-07-2018 NAV :- 25.26	2.99NAV START DATE :- 17-01-2018 NAV :- 24.53 NAV END DATE :- 17-07-2018 NAV :- 25.26	6.09 NAV START DATE :- 17-07-2017 NAV :- 23.81 NAV END DATE :- 17-07-2018 NAV :- 25.26	6.21 NAV START DATE :- 17-07-2015 NAV :- 21.08 NAV END DATE :- 17-07-2018 NAV :- 25.26	7.34 NAV START DATE :- 17-07-2013 NAV :- 17.73 NAV END DATE :- 17-07-2018 NAV :- 25.26
RELIANCE ARBITRAGE (G)	18.1185 NAV DATE :- 17-07-2018	-0.07 NAV START DATE :- 10-07-2018 NAV :- 18.13 NAV END DATE :- 17-07-2018 NAV :- 18.12	0.43 NAV START DATE :- 17-06-2018 NAV :- 18.04 NAV END DATE :- 17-07-2018 NAV :- 18.12	1.43 NAV START DATE :- 17-04-2018 NAV :- 17.86 NAV END DATE :- 17-07-2018 NAV :- 18.12	3.32NAV START DATE :- 17-01-2018 NAV :- 17.54 NAV END DATE :- 17-07-2018 NAV :- 18.12	6.33 NAV START DATE :- 17-07-2017 NAV :- 17.04 NAV END DATE :- 17-07-2018 NAV :- 18.12	6.20 NAV START DATE :- 17-07-2015 NAV :- 15.13 NAV END DATE :- 17-07-2018 NAV :- 18.12	7.22 NAV START DATE :- 17-07-2013 NAV :- 12.79 NAV END DATE :- 17-07-2018 NAV :- 18.12
L&T ARBITRAGE OPP RP (G)	13.01 NAV DATE :- 17-07-2018	-0.10 NAV START DATE :- 10-07-2018 NAV :- 13.02 NAV END DATE :- 17-07-2018 NAV :- 13.01	0.43 NAV START DATE :- 17-06-2018 NAV :- 12.95 NAV END DATE :- 17-07-2018 NAV :- 13.01	1.43 NAV START DATE :- 17-04-2018 NAV :- 12.83 NAV END DATE :- 17-07-2018 NAV :- 13.01	2.91NAV START DATE :- 17-01-2018 NAV :- 12.64 NAV END DATE :- 17-07-2018 NAV :- 13.01	6.07 NAV START DATE :- 17-07-2017 NAV :- 12.27 NAV END DATE :- 17-07-2018 NAV :- 13.01	6.17 NAV START DATE :- 17-07-2015 NAV :- 10.87 NAV END DATE :- 17-07-2018 NAV :- 13.01	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 13.01
ICICI PRU EQARBIT (G)	23.3838 NAV DATE :- 17-07-2018	-0.01 NAV START DATE :- 10-07-2018 NAV :- 23.39 NAV END DATE :- 17-07-2018 NAV :- 23.38	0.48 NAV START DATE :- 17-06-2018 NAV :- 23.27 NAV END DATE :- 17-07-2018 NAV :- 23.38	1.44 NAV START DATE :- 17-04-2018 NAV :- 23.05 NAV END DATE :- 17-07-2018 NAV :- 23.38	2.95NAV START DATE :- 17-01-2018 NAV :- 22.71 NAV END DATE :- 17-07-2018 NAV :- 23.38	5.87 NAV START DATE :- 17-07-2017 NAV :- 22.09 NAV END DATE :- 17-07-2018 NAV :- 23.38	6.11 NAV START DATE :- 17-07-2015 NAV :- 19.57 NAV END DATE :- 17-07-2018 NAV :- 23.38	7.22 NAV START DATE :- 17-07-2013 NAV :- 16.50 NAV END DATE :- 17-07-2018 NAV :- 23.38
UTI ARBITRAGE (G)	23.8117 NAV DATE :- 17-07-2018	-0.04 NAV START DATE :- 10-07-2018 NAV :- 23.82 NAV END DATE :- 17-07-2018 NAV :- 23.81	0.40 NAV START DATE :- 17-06-2018 NAV :- 23.72 NAV END DATE :- 17-07-2018 NAV :- 23.81	1.35 NAV START DATE :- 17-04-2018 NAV :- 23.49 NAV END DATE :- 17-07-2018 NAV :- 23.81	2.90NAV START DATE :- 17-01-2018 NAV :- 23.14 NAV END DATE :- 17-07-2018 NAV :- 23.81	6.04 NAV START DATE :- 17-07-2017 NAV :- 22.46 NAV END DATE :- 17-07-2018 NAV :- 23.81	6.08 NAV START DATE :- 17-07-2015 NAV :- 19.95 NAV END DATE :- 17-07-2018 NAV :- 23.81	7.00 NAV START DATE :- 17-07-2013 NAV :- 16.98 NAV END DATE :- 17-07-2018 NAV :- 23.81
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INDEX FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
RELIANCE ETF CONSUMP (G)	53.6174 NAV DATE :- 17-07-2018	-1.01 NAV START DATE :- 10-07-2018 NAV :- 54.17 NAV END DATE :- 17-07-2018 NAV :- 53.62	0.69 NAV START DATE :- 17-06-2018 NAV :- 53.25 NAV END DATE :- 17-07-2018 NAV :- 53.62	3.30 NAV START DATE :- 17-04-2018 NAV :- 51.91 NAV END DATE :- 17-07-2018 NAV :- 53.62	1.65NAV START DATE :- 17-01-2018 NAV :- 52.75 NAV END DATE :- 17-07-2018 NAV :- 53.62	14.79 NAV START DATE :- 17-07-2017 NAV :- 46.71 NAV END DATE :- 17-07-2018 NAV :- 53.62	13.27 NAV START DATE :- 17-07-2015 NAV :- 36.89 NAV END DATE :- 17-07-2018 NAV :- 53.62	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 53.62
RELIANCE ETF DIVOPP (G)	29.454 NAV DATE :- 17-07-2018	-0.53 NAV START DATE :- 10-07-2018 NAV :- 29.61 NAV END DATE :- 17-07-2018 NAV :- 29.45	-0.42 NAV START DATE :- 17-06-2018 NAV :- 29.58 NAV END DATE :- 17-07-2018 NAV :- 29.45	0.97 NAV START DATE :- 17-04-2018 NAV :- 29.17 NAV END DATE :- 17-07-2018 NAV :- 29.45	0.01NAV START DATE :- 17-01-2018 NAV :- 29.45 NAV END DATE :- 17-07-2018 NAV :- 29.45	10.90 NAV START DATE :- 17-07-2017 NAV :- 26.56 NAV END DATE :- 17-07-2018 NAV :- 29.45	11.52 NAV START DATE :- 17-07-2015 NAV :- 21.24 NAV END DATE :- 17-07-2018 NAV :- 29.45	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 29.45
RELIANCE ETF JUNIOR (G)	285.5528 NAV DATE :- 17-07-2018	-1.80 NAV START DATE :- 10-07-2018 NAV :- 290.78 NAV END DATE :- 17-07-2018 NAV :- 285.55	-4.29 NAV START DATE :- 17-06-2018 NAV :- 298.34 NAV END DATE :- 17-07-2018 NAV :- 285.55	-7.25 NAV START DATE :- 17-04-2018 NAV :- 307.86 NAV END DATE :- 17-07-2018 NAV :- 285.55	-10.46NAV START DATE :- 17-01-2018 NAV :- 318.91 NAV END DATE :- 17-07-2018 NAV :- 285.55	2.54 NAV START DATE :- 17-07-2017 NAV :- 278.48 NAV END DATE :- 17-07-2018 NAV :- 285.55	10.89 NAV START DATE :- 17-07-2015 NAV :- 209.40 NAV END DATE :- 17-07-2018 NAV :- 285.55	19.05 NAV START DATE :- 17-07-2013 NAV :- 119.40 NAV END DATE :- 17-07-2018 NAV :- 285.55
RELIANCE ETF NV 20 (G)	523.475 NAV DATE :- 17-07-2018	0.92 NAV START DATE :- 10-07-2018 NAV :- 518.72 NAV END DATE :- 17-07-2018 NAV :- 523.48	2.32 NAV START DATE :- 17-06-2018 NAV :- 511.59 NAV END DATE :- 17-07-2018 NAV :- 523.48	7.43 NAV START DATE :- 17-04-2018 NAV :- 487.25 NAV END DATE :- 17-07-2018 NAV :- 523.48	3.11NAV START DATE :- 17-01-2018 NAV :- 507.67 NAV END DATE :- 17-07-2018 NAV :- 523.48	19.47 NAV START DATE :- 17-07-2017 NAV :- 438.18 NAV END DATE :- 17-07-2018 NAV :- 523.48	10.78 NAV START DATE :- 17-07-2015 NAV :- 385.04 NAV END DATE :- 17-07-2018 NAV :- 523.48	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 523.48
RELIANCE ETF SENSEX (G)	383.6098 NAV DATE :- 17-07-2018	0.73 NAV START DATE :- 10-07-2018 NAV :- 380.84 NAV END DATE :- 17-07-2018 NAV :- 383.61	2.68 NAV START DATE :- 17-06-2018 NAV :- 373.58 NAV END DATE :- 17-07-2018 NAV :- 383.61	6.72 NAV START DATE :- 17-04-2018 NAV :- 359.44 NAV END DATE :- 17-07-2018 NAV :- 383.61	4.81NAV START DATE :- 17-01-2018 NAV :- 366.00 NAV END DATE :- 17-07-2018 NAV :- 383.61	14.98 NAV START DATE :- 17-07-2017 NAV :- 333.63 NAV END DATE :- 17-07-2018 NAV :- 383.61	9.99 NAV START DATE :- 17-07-2015 NAV :- 288.26 NAV END DATE :- 17-07-2018 NAV :- 383.61	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 383.61
RELIANCE ETFNIFTYBEE (G)	1145.7703 NAV DATE :- 17-07-2018	0.58 NAV START DATE :- 10-07-2018 NAV :- 1,139.20 NAV END DATE :- 17-07-2018 NAV :- 1,145.77	1.93 NAV START DATE :- 17-06-2018 NAV :- 1,124.06 NAV END DATE :- 17-07-2018 NAV :- 1,145.77	4.91 NAV START DATE :- 17-04-2018 NAV :- 1,092.13 NAV END DATE :- 17-07-2018 NAV :- 1,145.77	2.97NAV START DATE :- 17-01-2018 NAV :- 1,112.67 NAV END DATE :- 17-07-2018 NAV :- 1,145.77	12.40 NAV START DATE :- 17-07-2017 NAV :- 1,019.38 NAV END DATE :- 17-07-2018 NAV :- 1,145.77	9.63 NAV START DATE :- 17-07-2015 NAV :- 869.48 NAV END DATE :- 17-07-2018 NAV :- 1,145.77	13.70 NAV START DATE :- 17-07-2013 NAV :- 603.07 NAV END DATE :- 17-07-2018 NAV :- 1,145.77
RELIANCE ETFNIFTYBEE (G)	1145.7703 NAV DATE :- 17-07-2018	0.58 NAV START DATE :- 10-07-2018 NAV :- 1,139.20 NAV END DATE :- 17-07-2018 NAV :- 1,145.77	1.93 NAV START DATE :- 17-06-2018 NAV :- 1,124.06 NAV END DATE :- 17-07-2018 NAV :- 1,145.77	4.91 NAV START DATE :- 17-04-2018 NAV :- 1,092.13 NAV END DATE :- 17-07-2018 NAV :- 1,145.77	2.97NAV START DATE :- 17-01-2018 NAV :- 1,112.67 NAV END DATE :- 17-07-2018 NAV :- 1,145.77	12.40 NAV START DATE :- 17-07-2017 NAV :- 1,019.38 NAV END DATE :- 17-07-2018 NAV :- 1,145.77	9.63 NAV START DATE :- 17-07-2015 NAV :- 869.48 NAV END DATE :- 17-07-2018 NAV :- 1,145.77	13.70 NAV START DATE :- 17-07-2013 NAV :- 603.07 NAV END DATE :- 17-07-2018 NAV :- 1,145.77
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FMP	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
ICICIPRUFMPS74 9YU (G)	13.1035 NAV DATE :- 17-07-2018	0.52 NAV START DATE :- 10-07-2018 NAV :- 13.04 NAV END DATE :- 17-07-2018 NAV :- 13.10	1.01 NAV START DATE :- 17-06-2018 NAV :- 12.97 NAV END DATE :- 17-07-2018 NAV :- 13.10	0.07 NAV START DATE :- 17-04-2018 NAV :- 13.09 NAV END DATE :- 17-07-2018 NAV :- 13.10	0.82NAV START DATE :- 17-01-2018 NAV :- 13.00 NAV END DATE :- 17-07-2018 NAV :- 13.10	1.62 NAV START DATE :- 17-07-2017 NAV :- 12.90 NAV END DATE :- 17-07-2018 NAV :- 13.10	9.30 NAV START DATE :- 17-07-2015 NAV :- 10.04 NAV END DATE :- 17-07-2018 NAV :- 13.10	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 13.10
HDFC FMP3360D MAR 14 (G)	13.0368 NAV DATE :- 17-07-2018	0.45 NAV START DATE :- 10-07-2018 NAV :- 12.98 NAV END DATE :- 17-07-2018 NAV :- 13.04	0.83 NAV START DATE :- 17-06-2018 NAV :- 12.93 NAV END DATE :- 17-07-2018 NAV :- 13.04	0.05 NAV START DATE :- 17-04-2018 NAV :- 13.03 NAV END DATE :- 17-07-2018 NAV :- 13.04	1.19NAV START DATE :- 17-01-2018 NAV :- 12.88 NAV END DATE :- 17-07-2018 NAV :- 13.04	2.72 NAV START DATE :- 17-07-2017 NAV :- 12.69 NAV END DATE :- 17-07-2018 NAV :- 13.04	8.95 NAV START DATE :- 17-07-2015 NAV :- 10.08 NAV END DATE :- 17-07-2018 NAV :- 13.04	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 13.04
RELIANCE FHF XXVS15 (G)	14.9914 NAV DATE :- 17-07-2018	0.25 NAV START DATE :- 10-07-2018 NAV :- 14.95 NAV END DATE :- 17-07-2018 NAV :- 14.99	0.91 NAV START DATE :- 17-06-2018 NAV :- 14.86 NAV END DATE :- 17-07-2018 NAV :- 14.99	1.98 NAV START DATE :- 17-04-2018 NAV :- 14.70 NAV END DATE :- 17-07-2018 NAV :- 14.99	3.93NAV START DATE :- 17-01-2018 NAV :- 14.42 NAV END DATE :- 17-07-2018 NAV :- 14.99	7.54 NAV START DATE :- 17-07-2017 NAV :- 13.94 NAV END DATE :- 17-07-2018 NAV :- 14.99	8.76 NAV START DATE :- 17-07-2015 NAV :- 11.65 NAV END DATE :- 17-07-2018 NAV :- 14.99	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 14.99
KOTAK FMP S - 127 (G)	15.0943 NAV DATE :- 17-07-2018	0.18 NAV START DATE :- 10-07-2018 NAV :- 15.07 NAV END DATE :- 17-07-2018 NAV :- 15.09	0.96 NAV START DATE :- 17-06-2018 NAV :- 14.95 NAV END DATE :- 17-07-2018 NAV :- 15.09	1.79 NAV START DATE :- 17-04-2018 NAV :- 14.83 NAV END DATE :- 17-07-2018 NAV :- 15.09	4.03NAV START DATE :- 17-01-2018 NAV :- 14.51 NAV END DATE :- 17-07-2018 NAV :- 15.09	7.58 NAV START DATE :- 17-07-2017 NAV :- 14.03 NAV END DATE :- 17-07-2018 NAV :- 15.09	8.69 NAV START DATE :- 17-07-2015 NAV :- 11.76 NAV END DATE :- 17-07-2018 NAV :- 15.09	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 15.09
RELIANCE FHF XXVS20 (G)	14.8633 NAV DATE :- 17-07-2018	0.11 NAV START DATE :- 10-07-2018 NAV :- 14.85 NAV END DATE :- 17-07-2018 NAV :- 14.86	0.56 NAV START DATE :- 17-06-2018 NAV :- 14.78 NAV END DATE :- 17-07-2018 NAV :- 14.86	1.57 NAV START DATE :- 17-04-2018 NAV :- 14.63 NAV END DATE :- 17-07-2018 NAV :- 14.86	3.49NAV START DATE :- 17-01-2018 NAV :- 14.36 NAV END DATE :- 17-07-2018 NAV :- 14.86	7.01 NAV START DATE :- 17-07-2017 NAV :- 13.89 NAV END DATE :- 17-07-2018 NAV :- 14.86	8.66 NAV START DATE :- 17-07-2015 NAV :- 11.59 NAV END DATE :- 17-07-2018 NAV :- 14.86	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 14.86
RELIANCE FHF XXVIS14 (G)	14.4388 NAV DATE :- 17-07-2018	0.13 NAV START DATE :- 10-07-2018 NAV :- 14.42 NAV END DATE :- 17-07-2018 NAV :- 14.44	0.67 NAV START DATE :- 17-06-2018 NAV :- 14.34 NAV END DATE :- 17-07-2018 NAV :- 14.44	1.84 NAV START DATE :- 17-04-2018 NAV :- 14.18 NAV END DATE :- 17-07-2018 NAV :- 14.44	4.05NAV START DATE :- 17-01-2018 NAV :- 13.88 NAV END DATE :- 17-07-2018 NAV :- 14.44	7.41 NAV START DATE :- 17-07-2017 NAV :- 13.44 NAV END DATE :- 17-07-2018 NAV :- 14.44	8.61 NAV START DATE :- 17-07-2015 NAV :- 11.27 NAV END DATE :- 17-07-2018 NAV :- 14.44	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 14.44
RELIANCE FHF XXVIS1 (G)	14.6948 NAV DATE :- 17-07-2018	0.12 NAV START DATE :- 10-07-2018 NAV :- 14.68 NAV END DATE :- 17-07-2018 NAV :- 14.69	0.66 NAV START DATE :- 17-06-2018 NAV :- 14.60 NAV END DATE :- 17-07-2018 NAV :- 14.69	1.86 NAV START DATE :- 17-04-2018 NAV :- 14.43 NAV END DATE :- 17-07-2018 NAV :- 14.69	4.05NAV START DATE :- 17-01-2018 NAV :- 14.12 NAV END DATE :- 17-07-2018 NAV :- 14.69	7.88 NAV START DATE :- 17-07-2017 NAV :- 13.62 NAV END DATE :- 17-07-2018 NAV :- 14.69	8.53 NAV START DATE :- 17-07-2015 NAV :- 11.50 NAV END DATE :- 17-07-2018 NAV :- 14.69	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 14.69
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FLOATERS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
FRANKLIN INDSAV (G)	32.4287 NAV DATE :- 17-07-2018	0.12 NAV START DATE :- 10-07-2018 NAV :- 32.39 NAV END DATE :- 17-07-2018 NAV :- 32.43	0.76 NAV START DATE :- 17-06-2018 NAV :- 32.19 NAV END DATE :- 17-07-2018 NAV :- 32.43	1.62 NAV START DATE :- 17-04-2018 NAV :- 31.91 NAV END DATE :- 17-07-2018 NAV :- 32.43	3.50NAV START DATE :- 17-01-2018 NAV :- 31.33 NAV END DATE :- 17-07-2018 NAV :- 32.43	6.80 NAV START DATE :- 17-07-2017 NAV :- 30.36 NAV END DATE :- 17-07-2018 NAV :- 32.43	7.61 NAV START DATE :- 17-07-2015 NAV :- 26.02 NAV END DATE :- 17-07-2018 NAV :- 32.43	8.24 NAV START DATE :- 17-07-2013 NAV :- 21.83 NAV END DATE :- 17-07-2018 NAV :- 32.43
KOTAK MONEYMARKET RP (G)	2904.3747 NAV DATE :- 17-07-2018	0.12 NAV START DATE :- 10-07-2018 NAV :- 2,901.03 NAV END DATE :- 17-07-2018 NAV :- 2,904.37	0.66 NAV START DATE :- 17-06-2018 NAV :- 2,885.45 NAV END DATE :- 17-07-2018 NAV :- 2,904.37	1.78 NAV START DATE :- 17-04-2018 NAV :- 2,853.65 NAV END DATE :- 17-07-2018 NAV :- 2,904.37	3.58NAV START DATE :- 17-01-2018 NAV :- 2,804.12 NAV END DATE :- 17-07-2018 NAV :- 2,904.37	6.95 NAV START DATE :- 17-07-2017 NAV :- 2,715.55 NAV END DATE :- 17-07-2018 NAV :- 2,904.37	7.33 NAV START DATE :- 17-07-2015 NAV :- 2,349.30 NAV END DATE :- 17-07-2018 NAV :- 2,904.37	8.11 NAV START DATE :- 17-07-2013 NAV :- 1,966.24 NAV END DATE :- 17-07-2018 NAV :- 2,904.37
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SHORT TERM	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
EDELWEISS SH TERM (G)	15.9274 NAV DATE :- 17-07-2018	0.23 NAV START DATE :- 10-07-2018 NAV :- 15.89 NAV END DATE :- 17-07-2018 NAV :- 15.93	0.78 NAV START DATE :- 17-06-2018 NAV :- 15.80 NAV END DATE :- 17-07-2018 NAV :- 15.93	1.13 NAV START DATE :- 17-04-2018 NAV :- 15.75 NAV END DATE :- 17-07-2018 NAV :- 15.93	2.93NAV START DATE :- 17-01-2018 NAV :- 15.47 NAV END DATE :- 17-07-2018 NAV :- 15.93	5.59 NAV START DATE :- 17-07-2017 NAV :- 15.08 NAV END DATE :- 17-07-2018 NAV :- 15.93	0.54 NAV START DATE :- 17-07-2015 NAV :- 15.67 NAV END DATE :- 17-07-2018 NAV :- 15.93	4.06 NAV START DATE :- 17-07-2013 NAV :- 13.05 NAV END DATE :- 17-07-2018 NAV :- 15.93
MAHINDRA LOWDURBAYOJ (G)	1087.6063 NAV DATE :- 17-07-2018	0.14 NAV START DATE :- 10-07-2018 NAV :- 1,086.06 NAV END DATE :- 17-07-2018 NAV :- 1,087.61	0.68 NAV START DATE :- 17-06-2018 NAV :- 1,080.21 NAV END DATE :- 17-07-2018 NAV :- 1,087.61	1.35 NAV START DATE :- 17-04-2018 NAV :- 1,073.08 NAV END DATE :- 17-07-2018 NAV :- 1,087.61	3.00NAV START DATE :- 17-01-2018 NAV :- 1,055.92 NAV END DATE :- 17-07-2018 NAV :- 1,087.61	5.75 NAV START DATE :- 17-07-2017 NAV :- 1,028.52 NAV END DATE :- 17-07-2018 NAV :- 1,087.61	0.00 NAV START DATE :- 17-07-2015 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 1,087.61	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 1,087.61
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INCOME	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
FRANKLIN DYACCRUAL (G)	62.1833 NAV DATE :- 17-07-2018	0.30 NAV START DATE :- 10-07-2018 NAV :- 62.00 NAV END DATE :- 17-07-2018 NAV :- 62.18	1.13 NAV START DATE :- 17-06-2018 NAV :- 61.49 NAV END DATE :- 17-07-2018 NAV :- 62.18	1.01 NAV START DATE :- 17-04-2018 NAV :- 61.56 NAV END DATE :- 17-07-2018 NAV :- 62.18	3.00NAV START DATE :- 17-01-2018 NAV :- 60.37 NAV END DATE :- 17-07-2018 NAV :- 62.18	6.27 NAV START DATE :- 17-07-2017 NAV :- 58.52 NAV END DATE :- 17-07-2018 NAV :- 62.18	8.88 NAV START DATE :- 17-07-2015 NAV :- 48.17 NAV END DATE :- 17-07-2018 NAV :- 62.18	9.24 NAV START DATE :- 17-07-2013 NAV :- 39.98 NAV END DATE :- 17-07-2018 NAV :- 62.18
RELIANCE INTEIVS2 (G)	12.7624 NAV DATE :- 17-07-2018	0.13 NAV START DATE :- 10-07-2018 NAV :- 12.75 NAV END DATE :- 17-07-2018 NAV :- 12.76	0.70 NAV START DATE :- 17-06-2018 NAV :- 12.67 NAV END DATE :- 17-07-2018 NAV :- 12.76	1.86 NAV START DATE :- 17-04-2018 NAV :- 12.53 NAV END DATE :- 17-07-2018 NAV :- 12.76	4.00NAV START DATE :- 17-01-2018 NAV :- 12.27 NAV END DATE :- 17-07-2018 NAV :- 12.76	7.53 NAV START DATE :- 17-07-2017 NAV :- 11.87 NAV END DATE :- 17-07-2018 NAV :- 12.76	8.41 NAV START DATE :- 17-07-2015 NAV :- 10.02 NAV END DATE :- 17-07-2018 NAV :- 12.76	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 12.76
FRANKLIN CREDRISK (G)	18.3193 NAV DATE :- 17-07-2018	0.26 NAV START DATE :- 10-07-2018 NAV :- 18.27 NAV END DATE :- 17-07-2018 NAV :- 18.32	1.10 NAV START DATE :- 17-06-2018 NAV :- 18.12 NAV END DATE :- 17-07-2018 NAV :- 18.32	1.14 NAV START DATE :- 17-04-2018 NAV :- 18.11 NAV END DATE :- 17-07-2018 NAV :- 18.32	3.18NAV START DATE :- 17-01-2018 NAV :- 17.75 NAV END DATE :- 17-07-2018 NAV :- 18.32	6.49 NAV START DATE :- 17-07-2017 NAV :- 17.20 NAV END DATE :- 17-07-2018 NAV :- 18.32	8.26 NAV START DATE :- 17-07-2015 NAV :- 14.44 NAV END DATE :- 17-07-2018 NAV :- 18.32	9.40 NAV START DATE :- 17-07-2013 NAV :- 11.69 NAV END DATE :- 17-07-2018 NAV :- 18.32
FRANKLIN ICD PLANB (G)	61.9015 NAV DATE :- 17-07-2018	0.31 NAV START DATE :- 10-07-2018 NAV :- 61.71 NAV END DATE :- 17-07-2018 NAV :- 61.90	1.10 NAV START DATE :- 17-06-2018 NAV :- 61.23 NAV END DATE :- 17-07-2018 NAV :- 61.90	0.65 NAV START DATE :- 17-04-2018 NAV :- 61.50 NAV END DATE :- 17-07-2018 NAV :- 61.90	2.80NAV START DATE :- 17-01-2018 NAV :- 60.22 NAV END DATE :- 17-07-2018 NAV :- 61.90	5.57 NAV START DATE :- 17-07-2017 NAV :- 58.63 NAV END DATE :- 17-07-2018 NAV :- 61.90	7.87 NAV START DATE :- 17-07-2015 NAV :- 49.31 NAV END DATE :- 17-07-2018 NAV :- 61.90	8.81 NAV START DATE :- 17-07-2013 NAV :- 40.59 NAV END DATE :- 17-07-2018 NAV :- 61.90
FRANKLIN ICD PLAN A (G)	61.9015 NAV DATE :- 17-07-2018	0.31 NAV START DATE :- 10-07-2018 NAV :- 61.71 NAV END DATE :- 17-07-2018 NAV :- 61.90	1.10 NAV START DATE :- 17-06-2018 NAV :- 61.23 NAV END DATE :- 17-07-2018 NAV :- 61.90	0.65 NAV START DATE :- 17-04-2018 NAV :- 61.50 NAV END DATE :- 17-07-2018 NAV :- 61.90	2.80NAV START DATE :- 17-01-2018 NAV :- 60.22 NAV END DATE :- 17-07-2018 NAV :- 61.90	5.57 NAV START DATE :- 17-07-2017 NAV :- 58.63 NAV END DATE :- 17-07-2018 NAV :- 61.90	7.87 NAV START DATE :- 17-07-2015 NAV :- 49.31 NAV END DATE :- 17-07-2018 NAV :- 61.90	8.81 NAV START DATE :- 17-07-2013 NAV :- 40.59 NAV END DATE :- 17-07-2018 NAV :- 61.90
UTI FI INTERVAL AS 4 (G)	23.2924 NAV DATE :- 17-07-2018	0.17 NAV START DATE :- 10-07-2018 NAV :- 23.25 NAV END DATE :- 17-07-2018 NAV :- 23.29	0.77 NAV START DATE :- 17-06-2018 NAV :- 23.11 NAV END DATE :- 17-07-2018 NAV :- 23.29	1.69 NAV START DATE :- 17-04-2018 NAV :- 22.90 NAV END DATE :- 17-07-2018 NAV :- 23.29	3.71NAV START DATE :- 17-01-2018 NAV :- 22.46 NAV END DATE :- 17-07-2018 NAV :- 23.29	7.13 NAV START DATE :- 17-07-2017 NAV :- 21.74 NAV END DATE :- 17-07-2018 NAV :- 23.29	7.77 NAV START DATE :- 17-07-2015 NAV :- 18.61 NAV END DATE :- 17-07-2018 NAV :- 23.29	8.40 NAV START DATE :- 17-07-2013 NAV :- 15.56 NAV END DATE :- 17-07-2018 NAV :- 23.29
UTI FI INTERVAL AS 1 (G)	24.3784 NAV DATE :- 17-07-2018	0.17 NAV START DATE :- 10-07-2018 NAV :- 24.34 NAV END DATE :- 17-07-2018 NAV :- 24.38	0.74 NAV START DATE :- 17-06-2018 NAV :- 24.20 NAV END DATE :- 17-07-2018 NAV :- 24.38	1.62 NAV START DATE :- 17-04-2018 NAV :- 23.99 NAV END DATE :- 17-07-2018 NAV :- 24.38	3.56NAV START DATE :- 17-01-2018 NAV :- 23.54 NAV END DATE :- 17-07-2018 NAV :- 24.38	6.83 NAV START DATE :- 17-07-2017 NAV :- 22.82 NAV END DATE :- 17-07-2018 NAV :- 24.38	7.57 NAV START DATE :- 17-07-2015 NAV :- 19.59 NAV END DATE :- 17-07-2018 NAV :- 24.38	8.39 NAV START DATE :- 17-07-2013 NAV :- 16.29 NAV END DATE :- 17-07-2018 NAV :- 24.38
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CAPITAL PROTECTION	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
ICICIPRUCPOIV PF 60M (G)	NAV DATE :- 17-07-2018	-0.16 NAV START DATE :- 10-07-2018 NAV :- 16.09 NAV END DATE :- 17-07-2018 NAV :- 16.06	0.52 NAV START DATE :- 17-06-2018 NAV :- 15.98 NAV END DATE :- 17-07-2018 NAV :- 16.06	0.45 NAV START DATE :- 17-04-2018 NAV :- 15.99 NAV END DATE :- 17-07-2018 NAV :- 16.06	-0.00NAV START DATE :- 17-01-2018 NAV :- 16.06 NAV END DATE :- 17-07-2018 NAV :- 16.06	4.79 NAV START DATE :- 17-07-2017 NAV :- 15.33 NAV END DATE :- 17-07-2018 NAV :- 16.06	6.98 NAV START DATE :- 17-07-2015 NAV :- 13.12 NAV END DATE :- 17-07-2018 NAV :- 16.06	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 16.06
ICICIPRUCPOIV PG 60M (G)	NAV DATE :- 17-07-2018	-0.18 NAV START DATE :- 10-07-2018 NAV :- 15.82 NAV END DATE :- 17-07-2018 NAV :- 15.79	0.53 NAV START DATE :- 17-06-2018 NAV :- 15.71 NAV END DATE :- 17-07-2018 NAV :- 15.79	0.65 NAV START DATE :- 17-04-2018 NAV :- 15.69 NAV END DATE :- 17-07-2018 NAV :- 15.79	0.09NAV START DATE :- 17-01-2018 NAV :- 15.78 NAV END DATE :- 17-07-2018 NAV :- 15.79	4.08 NAV START DATE :- 17-07-2017 NAV :- 15.17 NAV END DATE :- 17-07-2018 NAV :- 15.79	6.84 NAV START DATE :- 17-07-2015 NAV :- 12.95 NAV END DATE :- 17-07-2018 NAV :- 15.79	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 15.79
ICICIPRUCPO VI PA (G)	NAV DATE :- 17-07-2018	-0.26 NAV START DATE :- 10-07-2018 NAV :- 14.20 NAV END DATE :- 17-07-2018 NAV :- 14.16	0.42 NAV START DATE :- 17-06-2018 NAV :- 14.10 NAV END DATE :- 17-07-2018 NAV :- 14.16	1.39 NAV START DATE :- 17-04-2018 NAV :- 13.97 NAV END DATE :- 17-07-2018 NAV :- 14.16	0.91NAV START DATE :- 17-01-2018 NAV :- 14.04 NAV END DATE :- 17-07-2018 NAV :- 14.16	4.53 NAV START DATE :- 17-07-2017 NAV :- 13.55 NAV END DATE :- 17-07-2018 NAV :- 14.16	6.79 NAV START DATE :- 17-07-2015 NAV :- 11.63 NAV END DATE :- 17-07-2018 NAV :- 14.16	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 14.16
ICICIPRUCPO VII PD (G)	NAV DATE :- 17-07-2018	-0.17 NAV START DATE :- 10-07-2018 NAV :- 12.60 NAV END DATE :- 17-07-2018 NAV :- 12.58	0.59 NAV START DATE :- 17-06-2018 NAV :- 12.50 NAV END DATE :- 17-07-2018 NAV :- 12.58	0.57 NAV START DATE :- 17-04-2018 NAV :- 12.51 NAV END DATE :- 17-07-2018 NAV :- 12.58	0.48NAV START DATE :- 17-01-2018 NAV :- 12.52 NAV END DATE :- 17-07-2018 NAV :- 12.58	3.91 NAV START DATE :- 17-07-2017 NAV :- 12.10 NAV END DATE :- 17-07-2018 NAV :- 12.58	6.60 NAV START DATE :- 17-07-2015 NAV :- 10.38 NAV END DATE :- 17-07-2018 NAV :- 12.58	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 12.58
ICICIPRUCPO V PA (G)	NAV DATE :- 17-07-2018	-0.19 NAV START DATE :- 10-07-2018 NAV :- 15.39 NAV END DATE :- 17-07-2018 NAV :- 15.36	0.47 NAV START DATE :- 17-06-2018 NAV :- 15.29 NAV END DATE :- 17-07-2018 NAV :- 15.36	0.19 NAV START DATE :- 17-04-2018 NAV :- 15.33 NAV END DATE :- 17-07-2018 NAV :- 15.36	-0.41NAV START DATE :- 17-01-2018 NAV :- 15.43 NAV END DATE :- 17-07-2018 NAV :- 15.36	3.49 NAV START DATE :- 17-07-2017 NAV :- 14.84 NAV END DATE :- 17-07-2018 NAV :- 15.36	6.59 NAV START DATE :- 17-07-2015 NAV :- 12.69 NAV END DATE :- 17-07-2018 NAV :- 15.36	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 15.36
ICICIPRUCPO VIII PE (G)	NAV DATE :- 17-07-2018	0.07 NAV START DATE :- 10-07-2018 NAV :- 12.02 NAV END DATE :- 17-07-2018 NAV :- 12.03	0.21 NAV START DATE :- 17-06-2018 NAV :- 12.01 NAV END DATE :- 17-07-2018 NAV :- 12.03	0.90 NAV START DATE :- 17-04-2018 NAV :- 11.93 NAV END DATE :- 17-07-2018 NAV :- 12.03	1.63NAV START DATE :- 17-01-2018 NAV :- 11.84 NAV END DATE :- 17-07-2018 NAV :- 12.03	4.55 NAV START DATE :- 17-07-2017 NAV :- 11.51 NAV END DATE :- 17-07-2018 NAV :- 12.03	6.19 NAV START DATE :- 17-07-2015 NAV :- 10.05 NAV END DATE :- 17-07-2018 NAV :- 12.03	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 12.03
ICICIPRUCPOIV PA 60M (G)	NAV DATE :- 17-07-2018	-0.24 NAV START DATE :- 10-07-2018 NAV :- 16.73 NAV END DATE :- 17-07-2018 NAV :- 16.69	0.18 NAV START DATE :- 17-06-2018 NAV :- 16.66 NAV END DATE :- 17-07-2018 NAV :- 16.69	0.28 NAV START DATE :- 17-04-2018 NAV :- 16.64 NAV END DATE :- 17-07-2018 NAV :- 16.69	-0.20NAV START DATE :- 17-01-2018 NAV :- 16.72 NAV END DATE :- 17-07-2018 NAV :- 16.69	3.44 NAV START DATE :- 17-07-2017 NAV :- 16.13 NAV END DATE :- 17-07-2018 NAV :- 16.69	6.18 NAV START DATE :- 17-07-2015 NAV :- 13.94 NAV END DATE :- 17-07-2018 NAV :- 16.69	0.00 NAV START DATE :- 17-07-2013 NAV :- 0.00 NAV END DATE :- 17-07-2018 NAV :- 16.69
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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 > '2018-06-18' order by Prev3YearCompPer * 1 desc limit 7