EQUITY FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
SUNDARAM RURALINDIA (G)	43.6602 NAV DATE :- 19-04-2018	1.61 NAV START DATE :- 12-04-2018 NAV :- 42.97 NAV END DATE :- 19-04-2018 NAV :- 43.66	7.08 NAV START DATE :- 19-03-2018 NAV :- 40.77 NAV END DATE :- 19-04-2018 NAV :- 43.66	-1.97 NAV START DATE :- 19-01-2018 NAV :- 44.54 NAV END DATE :- 19-04-2018 NAV :- 43.66	4.35NAV START DATE :- 19-10-2017 NAV :- 41.84 NAV END DATE :- 19-04-2018 NAV :- 43.66	17.05 NAV START DATE :- 19-04-2017 NAV :- 37.30 NAV END DATE :- 19-04-2018 NAV :- 43.66	19.33 NAV START DATE :- 19-04-2015 NAV :- 25.69 NAV END DATE :- 19-04-2018 NAV :- 43.66	22.82 NAV START DATE :- 19-04-2013 NAV :- 15.62 NAV END DATE :- 19-04-2018 NAV :- 43.66
MOTILAL OSMUL35 (G)	26.9949 NAV DATE :- 20-04-2018	-0.37 NAV START DATE :- 13-04-2018 NAV :- 27.10 NAV END DATE :- 20-04-2018 NAV :- 26.99	5.32 NAV START DATE :- 20-03-2018 NAV :- 25.63 NAV END DATE :- 20-04-2018 NAV :- 26.99	-2.26 NAV START DATE :- 20-01-2018 NAV :- 27.62 NAV END DATE :- 20-04-2018 NAV :- 26.99	3.25NAV START DATE :- 20-10-2017 NAV :- 26.14 NAV END DATE :- 20-04-2018 NAV :- 26.99	14.67 NAV START DATE :- 20-04-2017 NAV :- 23.54 NAV END DATE :- 20-04-2018 NAV :- 26.99	17.37 NAV START DATE :- 20-04-2015 NAV :- 16.70 NAV END DATE :- 20-04-2018 NAV :- 26.99	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 26.99
L&T INDIA VALUE RP (G)	37.957 NAV DATE :- 20-04-2018	1.16 NAV START DATE :- 13-04-2018 NAV :- 37.52 NAV END DATE :- 20-04-2018 NAV :- 37.96	4.79 NAV START DATE :- 20-03-2018 NAV :- 36.22 NAV END DATE :- 20-04-2018 NAV :- 37.96	-4.43 NAV START DATE :- 20-01-2018 NAV :- 39.72 NAV END DATE :- 20-04-2018 NAV :- 37.96	4.57NAV START DATE :- 20-10-2017 NAV :- 36.30 NAV END DATE :- 20-04-2018 NAV :- 37.96	14.27 NAV START DATE :- 20-04-2017 NAV :- 33.22 NAV END DATE :- 20-04-2018 NAV :- 37.96	16.60 NAV START DATE :- 20-04-2015 NAV :- 23.94 NAV END DATE :- 20-04-2018 NAV :- 37.96	26.79 NAV START DATE :- 20-04-2013 NAV :- 11.58 NAV END DATE :- 20-04-2018 NAV :- 37.96
PRINCIPAL GROWTH (G)	148.17 NAV DATE :- 20-04-2018	1.44 NAV START DATE :- 13-04-2018 NAV :- 146.07 NAV END DATE :- 20-04-2018 NAV :- 148.17	5.95 NAV START DATE :- 20-03-2018 NAV :- 139.85 NAV END DATE :- 20-04-2018 NAV :- 148.17	-4.51 NAV START DATE :- 20-01-2018 NAV :- 155.17 NAV END DATE :- 20-04-2018 NAV :- 148.17	5.67NAV START DATE :- 20-10-2017 NAV :- 140.22 NAV END DATE :- 20-04-2018 NAV :- 148.17	21.16 NAV START DATE :- 20-04-2017 NAV :- 122.29 NAV END DATE :- 20-04-2018 NAV :- 148.17	16.12 NAV START DATE :- 20-04-2015 NAV :- 94.64 NAV END DATE :- 20-04-2018 NAV :- 148.17	22.59 NAV START DATE :- 20-04-2013 NAV :- 53.51 NAV END DATE :- 20-04-2018 NAV :- 148.17
TATA EQUITYP/E RP (G)	139.398 NAV DATE :- 20-04-2018	0.68 NAV START DATE :- 13-04-2018 NAV :- 138.46 NAV END DATE :- 20-04-2018 NAV :- 139.40	4.26 NAV START DATE :- 20-03-2018 NAV :- 133.71 NAV END DATE :- 20-04-2018 NAV :- 139.40	-2.54 NAV START DATE :- 20-01-2018 NAV :- 143.03 NAV END DATE :- 20-04-2018 NAV :- 139.40	1.71NAV START DATE :- 20-10-2017 NAV :- 137.05 NAV END DATE :- 20-04-2018 NAV :- 139.40	13.55 NAV START DATE :- 20-04-2017 NAV :- 122.76 NAV END DATE :- 20-04-2018 NAV :- 139.40	16.10 NAV START DATE :- 20-04-2015 NAV :- 89.09 NAV END DATE :- 20-04-2018 NAV :- 139.40	24.86 NAV START DATE :- 20-04-2013 NAV :- 45.94 NAV END DATE :- 20-04-2018 NAV :- 139.40
SUNDARAM VALUE SII (G)	15.8389 NAV DATE :- 19-04-2018	0.54 NAV START DATE :- 12-04-2018 NAV :- 15.75 NAV END DATE :- 19-04-2018 NAV :- 15.84	4.13 NAV START DATE :- 19-03-2018 NAV :- 15.21 NAV END DATE :- 19-04-2018 NAV :- 15.84	-3.34 NAV START DATE :- 19-01-2018 NAV :- 16.39 NAV END DATE :- 19-04-2018 NAV :- 15.84	3.43NAV START DATE :- 19-10-2017 NAV :- 15.31 NAV END DATE :- 19-04-2018 NAV :- 15.84	12.80 NAV START DATE :- 19-04-2017 NAV :- 14.04 NAV END DATE :- 19-04-2018 NAV :- 15.84	16.07 NAV START DATE :- 19-04-2015 NAV :- 10.13 NAV END DATE :- 19-04-2018 NAV :- 15.84	0.00 NAV START DATE :- 19-04-2013 NAV :- 0.00 NAV END DATE :- 19-04-2018 NAV :- 15.84
INVESCOIND CONTRA (G)	48.01 NAV DATE :- 20-04-2018	2.65 NAV START DATE :- 13-04-2018 NAV :- 46.77 NAV END DATE :- 20-04-2018 NAV :- 48.01	7.60 NAV START DATE :- 20-03-2018 NAV :- 44.62 NAV END DATE :- 20-04-2018 NAV :- 48.01	-1.30 NAV START DATE :- 20-01-2018 NAV :- 48.64 NAV END DATE :- 20-04-2018 NAV :- 48.01	11.29NAV START DATE :- 20-10-2017 NAV :- 43.14 NAV END DATE :- 20-04-2018 NAV :- 48.01	24.99 NAV START DATE :- 20-04-2017 NAV :- 38.41 NAV END DATE :- 20-04-2018 NAV :- 48.01	15.98 NAV START DATE :- 20-04-2015 NAV :- 30.77 NAV END DATE :- 20-04-2018 NAV :- 48.01	24.86 NAV START DATE :- 20-04-2013 NAV :- 15.82 NAV END DATE :- 20-04-2018 NAV :- 48.01

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BALANCED FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
PRINCIPAL BALANCED G (G)	77.03 NAV DATE :- 20-04-2018	1.33 NAV START DATE :- 13-04-2018 NAV :- 76.02 NAV END DATE :- 20-04-2018 NAV :- 77.03	4.99 NAV START DATE :- 20-03-2018 NAV :- 73.37 NAV END DATE :- 20-04-2018 NAV :- 77.03	-1.17 NAV START DATE :- 20-01-2018 NAV :- 77.94 NAV END DATE :- 20-04-2018 NAV :- 77.03	4.86NAV START DATE :- 20-10-2017 NAV :- 73.46 NAV END DATE :- 20-04-2018 NAV :- 77.03	21.17 NAV START DATE :- 20-04-2017 NAV :- 63.57 NAV END DATE :- 20-04-2018 NAV :- 77.03	15.27 NAV START DATE :- 20-04-2015 NAV :- 50.29 NAV END DATE :- 20-04-2018 NAV :- 77.03	18.63 NAV START DATE :- 20-04-2013 NAV :- 32.78 NAV END DATE :- 20-04-2018 NAV :- 77.03
ICICI PRUBALANCED (G)	127.94 NAV DATE :- 20-04-2018	0.49 NAV START DATE :- 13-04-2018 NAV :- 127.31 NAV END DATE :- 20-04-2018 NAV :- 127.94	2.26 NAV START DATE :- 20-03-2018 NAV :- 125.11 NAV END DATE :- 20-04-2018 NAV :- 127.94	-3.38 NAV START DATE :- 20-01-2018 NAV :- 132.41 NAV END DATE :- 20-04-2018 NAV :- 127.94	3.31NAV START DATE :- 20-10-2017 NAV :- 123.84 NAV END DATE :- 20-04-2018 NAV :- 127.94	12.08 NAV START DATE :- 20-04-2017 NAV :- 114.15 NAV END DATE :- 20-04-2018 NAV :- 127.94	11.83 NAV START DATE :- 20-04-2015 NAV :- 91.48 NAV END DATE :- 20-04-2018 NAV :- 127.94	18.57 NAV START DATE :- 20-04-2013 NAV :- 54.60 NAV END DATE :- 20-04-2018 NAV :- 127.94
RELIANCE RS BALANCED (G)	55.0194 NAV DATE :- 20-04-2018	0.66 NAV START DATE :- 13-04-2018 NAV :- 54.66 NAV END DATE :- 20-04-2018 NAV :- 55.02	3.37 NAV START DATE :- 20-03-2018 NAV :- 53.23 NAV END DATE :- 20-04-2018 NAV :- 55.02	-3.03 NAV START DATE :- 20-01-2018 NAV :- 56.74 NAV END DATE :- 20-04-2018 NAV :- 55.02	2.94NAV START DATE :- 20-10-2017 NAV :- 53.45 NAV END DATE :- 20-04-2018 NAV :- 55.02	14.56 NAV START DATE :- 20-04-2017 NAV :- 48.03 NAV END DATE :- 20-04-2018 NAV :- 55.02	11.65 NAV START DATE :- 20-04-2015 NAV :- 39.53 NAV END DATE :- 20-04-2018 NAV :- 55.02	17.77 NAV START DATE :- 20-04-2013 NAV :- 24.29 NAV END DATE :- 20-04-2018 NAV :- 55.02
ADITYABSL BAL ADV (G)	50.65 NAV DATE :- 20-04-2018	0.32 NAV START DATE :- 13-04-2018 NAV :- 50.49 NAV END DATE :- 20-04-2018 NAV :- 50.65	2.24 NAV START DATE :- 20-03-2018 NAV :- 49.54 NAV END DATE :- 20-04-2018 NAV :- 50.65	-1.25 NAV START DATE :- 20-01-2018 NAV :- 51.29 NAV END DATE :- 20-04-2018 NAV :- 50.65	0.46NAV START DATE :- 20-10-2017 NAV :- 50.42 NAV END DATE :- 20-04-2018 NAV :- 50.65	4.61 NAV START DATE :- 20-04-2017 NAV :- 48.42 NAV END DATE :- 20-04-2018 NAV :- 50.65	11.36 NAV START DATE :- 20-04-2015 NAV :- 36.68 NAV END DATE :- 20-04-2018 NAV :- 50.65	13.17 NAV START DATE :- 20-04-2013 NAV :- 27.28 NAV END DATE :- 20-04-2018 NAV :- 50.65
L&T INDIA PRUDENCERP (G)	26.43 NAV DATE :- 20-04-2018	0.17 NAV START DATE :- 13-04-2018 NAV :- 26.39 NAV END DATE :- 20-04-2018 NAV :- 26.43	3.72 NAV START DATE :- 20-03-2018 NAV :- 25.48 NAV END DATE :- 20-04-2018 NAV :- 26.43	-2.21 NAV START DATE :- 20-01-2018 NAV :- 27.03 NAV END DATE :- 20-04-2018 NAV :- 26.43	3.88NAV START DATE :- 20-10-2017 NAV :- 25.44 NAV END DATE :- 20-04-2018 NAV :- 26.43	11.60 NAV START DATE :- 20-04-2017 NAV :- 23.68 NAV END DATE :- 20-04-2018 NAV :- 26.43	11.10 NAV START DATE :- 20-04-2015 NAV :- 19.28 NAV END DATE :- 20-04-2018 NAV :- 26.43	19.28 NAV START DATE :- 20-04-2013 NAV :- 10.95 NAV END DATE :- 20-04-2018 NAV :- 26.43
HDFC BALANCED RP (G)	149.865 NAV DATE :- 19-04-2018	0.29 NAV START DATE :- 12-04-2018 NAV :- 149.43 NAV END DATE :- 19-04-2018 NAV :- 149.87	3.07 NAV START DATE :- 19-03-2018 NAV :- 145.41 NAV END DATE :- 19-04-2018 NAV :- 149.87	-2.78 NAV START DATE :- 19-01-2018 NAV :- 154.15 NAV END DATE :- 19-04-2018 NAV :- 149.87	3.82NAV START DATE :- 19-10-2017 NAV :- 144.35 NAV END DATE :- 19-04-2018 NAV :- 149.87	13.65 NAV START DATE :- 19-04-2017 NAV :- 131.86 NAV END DATE :- 19-04-2018 NAV :- 149.87	10.96 NAV START DATE :- 19-04-2015 NAV :- 109.69 NAV END DATE :- 19-04-2018 NAV :- 149.87	19.60 NAV START DATE :- 19-04-2013 NAV :- 61.24 NAV END DATE :- 19-04-2018 NAV :- 149.87
DSP BR EQ&BOND (G)	147.231 NAV DATE :- 20-04-2018	0.36 NAV START DATE :- 13-04-2018 NAV :- 146.71 NAV END DATE :- 20-04-2018 NAV :- 147.23	3.91 NAV START DATE :- 20-03-2018 NAV :- 141.69 NAV END DATE :- 20-04-2018 NAV :- 147.23	-2.70 NAV START DATE :- 20-01-2018 NAV :- 151.32 NAV END DATE :- 20-04-2018 NAV :- 147.23	2.68NAV START DATE :- 20-10-2017 NAV :- 143.38 NAV END DATE :- 20-04-2018 NAV :- 147.23	10.42 NAV START DATE :- 20-04-2017 NAV :- 133.33 NAV END DATE :- 20-04-2018 NAV :- 147.23	10.87 NAV START DATE :- 20-04-2015 NAV :- 108.04 NAV END DATE :- 20-04-2018 NAV :- 147.23	16.68 NAV START DATE :- 20-04-2013 NAV :- 68.09 NAV END DATE :- 20-04-2018 NAV :- 147.23
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ELSS FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
MOTILALOSLONGTEREQ (G)	18.118 NAV DATE :- 20-04-2018	-0.11 NAV START DATE :- 13-04-2018 NAV :- 18.14 NAV END DATE :- 20-04-2018 NAV :- 18.12	3.74 NAV START DATE :- 20-03-2018 NAV :- 17.47 NAV END DATE :- 20-04-2018 NAV :- 18.12	-1.54 NAV START DATE :- 20-01-2018 NAV :- 18.40 NAV END DATE :- 20-04-2018 NAV :- 18.12	5.91NAV START DATE :- 20-10-2017 NAV :- 17.11 NAV END DATE :- 20-04-2018 NAV :- 18.12	17.43 NAV START DATE :- 20-04-2017 NAV :- 15.43 NAV END DATE :- 20-04-2018 NAV :- 18.12	19.88 NAV START DATE :- 20-04-2015 NAV :- 10.52 NAV END DATE :- 20-04-2018 NAV :- 18.12	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 18.12
PRINCIPAL TAXSAVINGS (G)	218.29 NAV DATE :- 20-04-2018	1.49 NAV START DATE :- 13-04-2018 NAV :- 215.08 NAV END DATE :- 20-04-2018 NAV :- 218.29	6.31 NAV START DATE :- 20-03-2018 NAV :- 205.33 NAV END DATE :- 20-04-2018 NAV :- 218.29	-4.44 NAV START DATE :- 20-01-2018 NAV :- 228.44 NAV END DATE :- 20-04-2018 NAV :- 218.29	5.81NAV START DATE :- 20-10-2017 NAV :- 206.31 NAV END DATE :- 20-04-2018 NAV :- 218.29	21.15 NAV START DATE :- 20-04-2017 NAV :- 180.18 NAV END DATE :- 20-04-2018 NAV :- 218.29	16.07 NAV START DATE :- 20-04-2015 NAV :- 139.61 NAV END DATE :- 20-04-2018 NAV :- 218.29	22.60 NAV START DATE :- 20-04-2013 NAV :- 78.82 NAV END DATE :- 20-04-2018 NAV :- 218.29
L&T TAX SAVER (G)	38.47 NAV DATE :- 20-04-2018	0.42 NAV START DATE :- 13-04-2018 NAV :- 38.31 NAV END DATE :- 20-04-2018 NAV :- 38.47	3.94 NAV START DATE :- 20-03-2018 NAV :- 37.01 NAV END DATE :- 20-04-2018 NAV :- 38.47	-3.41 NAV START DATE :- 20-01-2018 NAV :- 39.83 NAV END DATE :- 20-04-2018 NAV :- 38.47	5.89NAV START DATE :- 20-10-2017 NAV :- 36.33 NAV END DATE :- 20-04-2018 NAV :- 38.47	15.46 NAV START DATE :- 20-04-2017 NAV :- 33.32 NAV END DATE :- 20-04-2018 NAV :- 38.47	15.85 NAV START DATE :- 20-04-2015 NAV :- 24.74 NAV END DATE :- 20-04-2018 NAV :- 38.47	21.75 NAV START DATE :- 20-04-2013 NAV :- 14.38 NAV END DATE :- 20-04-2018 NAV :- 38.47
BOI AXA TAXADVAECO (G)	60.32 NAV DATE :- 20-04-2018	0.15 NAV START DATE :- 13-04-2018 NAV :- 60.23 NAV END DATE :- 20-04-2018 NAV :- 60.32	6.20 NAV START DATE :- 20-03-2018 NAV :- 56.80 NAV END DATE :- 20-04-2018 NAV :- 60.32	-1.81 NAV START DATE :- 20-01-2018 NAV :- 61.43 NAV END DATE :- 20-04-2018 NAV :- 60.32	9.67NAV START DATE :- 20-10-2017 NAV :- 55.00 NAV END DATE :- 20-04-2018 NAV :- 60.32	33.51 NAV START DATE :- 20-04-2017 NAV :- 45.18 NAV END DATE :- 20-04-2018 NAV :- 60.32	15.55 NAV START DATE :- 20-04-2015 NAV :- 39.10 NAV END DATE :- 20-04-2018 NAV :- 60.32	21.82 NAV START DATE :- 20-04-2013 NAV :- 22.48 NAV END DATE :- 20-04-2018 NAV :- 60.32
TATA INDIA TAXSAVING (G)	17.743 NAV DATE :- 20-04-2018	0.70 NAV START DATE :- 13-04-2018 NAV :- 17.62 NAV END DATE :- 20-04-2018 NAV :- 17.74	5.21 NAV START DATE :- 20-03-2018 NAV :- 16.86 NAV END DATE :- 20-04-2018 NAV :- 17.74	-4.53 NAV START DATE :- 20-01-2018 NAV :- 18.59 NAV END DATE :- 20-04-2018 NAV :- 17.74	3.75NAV START DATE :- 20-10-2017 NAV :- 17.10 NAV END DATE :- 20-04-2018 NAV :- 17.74	15.88 NAV START DATE :- 20-04-2017 NAV :- 15.31 NAV END DATE :- 20-04-2018 NAV :- 17.74	15.10 NAV START DATE :- 20-04-2015 NAV :- 11.63 NAV END DATE :- 20-04-2018 NAV :- 17.74	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 17.74
L&T LONG TERM ADV I (G)	52.1 NAV DATE :- 20-04-2018	-0.10 NAV START DATE :- 13-04-2018 NAV :- 52.15 NAV END DATE :- 20-04-2018 NAV :- 52.10	3.43 NAV START DATE :- 20-03-2018 NAV :- 50.37 NAV END DATE :- 20-04-2018 NAV :- 52.10	-4.33 NAV START DATE :- 20-01-2018 NAV :- 54.46 NAV END DATE :- 20-04-2018 NAV :- 52.10	1.92NAV START DATE :- 20-10-2017 NAV :- 51.12 NAV END DATE :- 20-04-2018 NAV :- 52.10	13.02 NAV START DATE :- 20-04-2017 NAV :- 46.10 NAV END DATE :- 20-04-2018 NAV :- 52.10	14.95 NAV START DATE :- 20-04-2015 NAV :- 34.30 NAV END DATE :- 20-04-2018 NAV :- 52.10	21.12 NAV START DATE :- 20-04-2013 NAV :- 19.99 NAV END DATE :- 20-04-2018 NAV :- 52.10
L&T TAX ADVANTAGE RP (G)	56.616 NAV DATE :- 20-04-2018	0.62 NAV START DATE :- 13-04-2018 NAV :- 56.27 NAV END DATE :- 20-04-2018 NAV :- 56.62	4.21 NAV START DATE :- 20-03-2018 NAV :- 54.33 NAV END DATE :- 20-04-2018 NAV :- 56.62	-4.35 NAV START DATE :- 20-01-2018 NAV :- 59.19 NAV END DATE :- 20-04-2018 NAV :- 56.62	5.28NAV START DATE :- 20-10-2017 NAV :- 53.78 NAV END DATE :- 20-04-2018 NAV :- 56.62	17.50 NAV START DATE :- 20-04-2017 NAV :- 48.19 NAV END DATE :- 20-04-2018 NAV :- 56.62	14.87 NAV START DATE :- 20-04-2015 NAV :- 37.35 NAV END DATE :- 20-04-2018 NAV :- 56.62	20.44 NAV START DATE :- 20-04-2013 NAV :- 22.34 NAV END DATE :- 20-04-2018 NAV :- 56.62
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MIP FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
ADITYABSL MIPWEALT25 (G)	38.5206 NAV DATE :- 20-04-2018	-0.36 NAV START DATE :- 20-04-2018 NAV :- 38.66 NAV END DATE :- 20-04-2018 NAV :- 38.52	1.61 NAV START DATE :- 20-03-2018 NAV :- 37.91 NAV END DATE :- 20-04-2018 NAV :- 38.52	-1.10 NAV START DATE :- 20-01-2018 NAV :- 38.95 NAV END DATE :- 20-04-2018 NAV :- 38.52	-1.28NAV START DATE :- 20-10-2017 NAV :- 39.02 NAV END DATE :- 20-04-2018 NAV :- 38.52	5.68 NAV START DATE :- 20-04-2017 NAV :- 36.45 NAV END DATE :- 20-04-2018 NAV :- 38.52	9.74 NAV START DATE :- 20-04-2015 NAV :- 29.14 NAV END DATE :- 20-04-2018 NAV :- 38.52	13.53 NAV START DATE :- 20-04-2013 NAV :- 20.42 NAV END DATE :- 20-04-2018 NAV :- 38.52
ICICI PRU MIP 25 (G)	39.803 NAV DATE :- 20-04-2018	-0.16 NAV START DATE :- 20-04-2018 NAV :- 39.87 NAV END DATE :- 20-04-2018 NAV :- 39.80	1.96 NAV START DATE :- 20-03-2018 NAV :- 39.04 NAV END DATE :- 20-04-2018 NAV :- 39.80	0.52 NAV START DATE :- 20-01-2018 NAV :- 39.60 NAV END DATE :- 20-04-2018 NAV :- 39.80	2.45NAV START DATE :- 20-10-2017 NAV :- 38.85 NAV END DATE :- 20-04-2018 NAV :- 39.80	8.05 NAV START DATE :- 20-04-2017 NAV :- 36.84 NAV END DATE :- 20-04-2018 NAV :- 39.80	9.26 NAV START DATE :- 20-04-2015 NAV :- 30.52 NAV END DATE :- 20-04-2018 NAV :- 39.80	11.62 NAV START DATE :- 20-04-2013 NAV :- 22.97 NAV END DATE :- 20-04-2018 NAV :- 39.80
FRANKLIN LS FOF 20S (G)	81.4024 NAV DATE :- 19-04-2018	0.43 NAV START DATE :- 19-04-2018 NAV :- 81.05 NAV END DATE :- 19-04-2018 NAV :- 81.40	2.99 NAV START DATE :- 19-03-2018 NAV :- 79.04 NAV END DATE :- 19-04-2018 NAV :- 81.40	-4.15 NAV START DATE :- 19-01-2018 NAV :- 84.93 NAV END DATE :- 19-04-2018 NAV :- 81.40	1.37NAV START DATE :- 19-10-2017 NAV :- 80.30 NAV END DATE :- 19-04-2018 NAV :- 81.40	10.08 NAV START DATE :- 19-04-2017 NAV :- 73.95 NAV END DATE :- 19-04-2018 NAV :- 81.40	9.17 NAV START DATE :- 19-04-2015 NAV :- 62.56 NAV END DATE :- 19-04-2018 NAV :- 81.40	15.10 NAV START DATE :- 19-04-2013 NAV :- 40.30 NAV END DATE :- 19-04-2018 NAV :- 81.40
FRANKLIN LS FOF 30S (G)	57.8203 NAV DATE :- 19-04-2018	0.25 NAV START DATE :- 19-04-2018 NAV :- 57.68 NAV END DATE :- 19-04-2018 NAV :- 57.82	2.17 NAV START DATE :- 19-03-2018 NAV :- 56.59 NAV END DATE :- 19-04-2018 NAV :- 57.82	-2.42 NAV START DATE :- 19-01-2018 NAV :- 59.25 NAV END DATE :- 19-04-2018 NAV :- 57.82	1.66NAV START DATE :- 19-10-2017 NAV :- 56.87 NAV END DATE :- 19-04-2018 NAV :- 57.82	8.96 NAV START DATE :- 19-04-2017 NAV :- 53.07 NAV END DATE :- 19-04-2018 NAV :- 57.82	8.75 NAV START DATE :- 19-04-2015 NAV :- 44.95 NAV END DATE :- 19-04-2018 NAV :- 57.82	12.81 NAV START DATE :- 19-04-2013 NAV :- 31.65 NAV END DATE :- 19-04-2018 NAV :- 57.82
SBI MAGMIP FLOATER (G)	26.0703 NAV DATE :- 20-04-2018	-0.17 NAV START DATE :- 20-04-2018 NAV :- 26.11 NAV END DATE :- 20-04-2018 NAV :- 26.07	1.33 NAV START DATE :- 20-03-2018 NAV :- 25.73 NAV END DATE :- 20-04-2018 NAV :- 26.07	0.38 NAV START DATE :- 20-01-2018 NAV :- 25.97 NAV END DATE :- 20-04-2018 NAV :- 26.07	3.17NAV START DATE :- 20-10-2017 NAV :- 25.27 NAV END DATE :- 20-04-2018 NAV :- 26.07	7.33 NAV START DATE :- 20-04-2017 NAV :- 24.29 NAV END DATE :- 20-04-2018 NAV :- 26.07	8.66 NAV START DATE :- 20-04-2015 NAV :- 20.32 NAV END DATE :- 20-04-2018 NAV :- 26.07	10.82 NAV START DATE :- 20-04-2013 NAV :- 15.60 NAV END DATE :- 20-04-2018 NAV :- 26.07
UTI MIS- ADVANTAGE (G)	39.5999 NAV DATE :- 19-04-2018	-0.19 NAV START DATE :- 19-04-2018 NAV :- 39.67 NAV END DATE :- 19-04-2018 NAV :- 39.60	2.30 NAV START DATE :- 19-03-2018 NAV :- 38.71 NAV END DATE :- 19-04-2018 NAV :- 39.60	0.61 NAV START DATE :- 19-01-2018 NAV :- 39.36 NAV END DATE :- 19-04-2018 NAV :- 39.60	2.34NAV START DATE :- 19-10-2017 NAV :- 38.69 NAV END DATE :- 19-04-2018 NAV :- 39.60	8.83 NAV START DATE :- 19-04-2017 NAV :- 36.39 NAV END DATE :- 19-04-2018 NAV :- 39.60	8.54 NAV START DATE :- 19-04-2015 NAV :- 30.97 NAV END DATE :- 19-04-2018 NAV :- 39.60	11.14 NAV START DATE :- 19-04-2013 NAV :- 23.35 NAV END DATE :- 19-04-2018 NAV :- 39.60
FRANKLIN LS FOF 40S (G)	45.9677 NAV DATE :- 19-04-2018	0.09 NAV START DATE :- 19-04-2018 NAV :- 45.92 NAV END DATE :- 19-04-2018 NAV :- 45.97	1.56 NAV START DATE :- 19-03-2018 NAV :- 45.26 NAV END DATE :- 19-04-2018 NAV :- 45.97	-0.97 NAV START DATE :- 19-01-2018 NAV :- 46.42 NAV END DATE :- 19-04-2018 NAV :- 45.97	2.00NAV START DATE :- 19-10-2017 NAV :- 45.07 NAV END DATE :- 19-04-2018 NAV :- 45.97	8.02 NAV START DATE :- 19-04-2017 NAV :- 42.56 NAV END DATE :- 19-04-2018 NAV :- 45.97	8.48 NAV START DATE :- 19-04-2015 NAV :- 36.01 NAV END DATE :- 19-04-2018 NAV :- 45.97	11.36 NAV START DATE :- 19-04-2013 NAV :- 26.84 NAV END DATE :- 19-04-2018 NAV :- 45.97
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SECTOR FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
DSP BR NATRES&ENERGY (G)	35.161 NAV DATE :- 19-04-2018	1.60 NAV START DATE :- 12-04-2018 NAV :- 34.61 NAV END DATE :- 19-04-2018 NAV :- 35.16	2.97 NAV START DATE :- 19-03-2018 NAV :- 34.15 NAV END DATE :- 19-04-2018 NAV :- 35.16	-4.09 NAV START DATE :- 19-01-2018 NAV :- 36.66 NAV END DATE :- 19-04-2018 NAV :- 35.16	-4.16NAV START DATE :- 19-10-2017 NAV :- 36.69 NAV END DATE :- 19-04-2018 NAV :- 35.16	15.07 NAV START DATE :- 19-04-2017 NAV :- 30.56 NAV END DATE :- 19-04-2018 NAV :- 35.16	22.63 NAV START DATE :- 19-04-2015 NAV :- 19.07 NAV END DATE :- 19-04-2018 NAV :- 35.16	24.95 NAV START DATE :- 19-04-2013 NAV :- 11.54 NAV END DATE :- 19-04-2018 NAV :- 35.16
SBI FMCG (G)	122.8452 NAV DATE :- 20-04-2018	2.24 NAV START DATE :- 13-04-2018 NAV :- 120.15 NAV END DATE :- 20-04-2018 NAV :- 122.85	6.79 NAV START DATE :- 20-03-2018 NAV :- 115.04 NAV END DATE :- 20-04-2018 NAV :- 122.85	0.23 NAV START DATE :- 20-01-2018 NAV :- 122.57 NAV END DATE :- 20-04-2018 NAV :- 122.85	17.32NAV START DATE :- 20-10-2017 NAV :- 104.71 NAV END DATE :- 20-04-2018 NAV :- 122.85	32.33 NAV START DATE :- 20-04-2017 NAV :- 92.83 NAV END DATE :- 20-04-2018 NAV :- 122.85	18.55 NAV START DATE :- 20-04-2015 NAV :- 73.73 NAV END DATE :- 20-04-2018 NAV :- 122.85	19.34 NAV START DATE :- 20-04-2013 NAV :- 50.76 NAV END DATE :- 20-04-2018 NAV :- 122.85
ADITYABSL BANK&FINS (G)	27.42 NAV DATE :- 20-04-2018	-0.33 NAV START DATE :- 13-04-2018 NAV :- 27.51 NAV END DATE :- 20-04-2018 NAV :- 27.42	6.20 NAV START DATE :- 20-03-2018 NAV :- 25.82 NAV END DATE :- 20-04-2018 NAV :- 27.42	-4.82 NAV START DATE :- 20-01-2018 NAV :- 28.81 NAV END DATE :- 20-04-2018 NAV :- 27.42	-1.65NAV START DATE :- 20-10-2017 NAV :- 27.88 NAV END DATE :- 20-04-2018 NAV :- 27.42	14.54 NAV START DATE :- 20-04-2017 NAV :- 23.94 NAV END DATE :- 20-04-2018 NAV :- 27.42	18.19 NAV START DATE :- 20-04-2015 NAV :- 16.61 NAV END DATE :- 20-04-2018 NAV :- 27.42	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 27.42
SBI BANKING&FINSER (G)	15.5156 NAV DATE :- 20-04-2018	-1.16 NAV START DATE :- 13-04-2018 NAV :- 15.70 NAV END DATE :- 20-04-2018 NAV :- 15.52	7.28 NAV START DATE :- 20-03-2018 NAV :- 14.46 NAV END DATE :- 20-04-2018 NAV :- 15.52	-2.45 NAV START DATE :- 20-01-2018 NAV :- 15.91 NAV END DATE :- 20-04-2018 NAV :- 15.52	5.20NAV START DATE :- 20-10-2017 NAV :- 14.75 NAV END DATE :- 20-04-2018 NAV :- 15.52	19.47 NAV START DATE :- 20-04-2017 NAV :- 12.99 NAV END DATE :- 20-04-2018 NAV :- 15.52	17.97 NAV START DATE :- 20-04-2015 NAV :- 9.45 NAV END DATE :- 20-04-2018 NAV :- 15.52	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 15.52
L&T INFRASTRUCTURERP (G)	17.83 NAV DATE :- 20-04-2018	1.13 NAV START DATE :- 13-04-2018 NAV :- 17.63 NAV END DATE :- 20-04-2018 NAV :- 17.83	2.65 NAV START DATE :- 20-03-2018 NAV :- 17.37 NAV END DATE :- 20-04-2018 NAV :- 17.83	-6.94 NAV START DATE :- 20-01-2018 NAV :- 19.16 NAV END DATE :- 20-04-2018 NAV :- 17.83	3.30NAV START DATE :- 20-10-2017 NAV :- 17.26 NAV END DATE :- 20-04-2018 NAV :- 17.83	19.99 NAV START DATE :- 20-04-2017 NAV :- 14.86 NAV END DATE :- 20-04-2018 NAV :- 17.83	17.58 NAV START DATE :- 20-04-2015 NAV :- 10.97 NAV END DATE :- 20-04-2018 NAV :- 17.83	24.97 NAV START DATE :- 20-04-2013 NAV :- 5.85 NAV END DATE :- 20-04-2018 NAV :- 17.83
ICICI PRUBANK&FINSER (G)	58.47 NAV DATE :- 20-04-2018	-1.02 NAV START DATE :- 13-04-2018 NAV :- 59.07 NAV END DATE :- 20-04-2018 NAV :- 58.47	3.54 NAV START DATE :- 20-03-2018 NAV :- 56.47 NAV END DATE :- 20-04-2018 NAV :- 58.47	-8.15 NAV START DATE :- 20-01-2018 NAV :- 63.66 NAV END DATE :- 20-04-2018 NAV :- 58.47	-1.20NAV START DATE :- 20-10-2017 NAV :- 59.18 NAV END DATE :- 20-04-2018 NAV :- 58.47	11.39 NAV START DATE :- 20-04-2017 NAV :- 52.49 NAV END DATE :- 20-04-2018 NAV :- 58.47	17.41 NAV START DATE :- 20-04-2015 NAV :- 36.13 NAV END DATE :- 20-04-2018 NAV :- 58.47	21.96 NAV START DATE :- 20-04-2013 NAV :- 21.67 NAV END DATE :- 20-04-2018 NAV :- 58.47
BOI AXA MFINFRA (G)	19.44 NAV DATE :- 20-04-2018	0.41 NAV START DATE :- 13-04-2018 NAV :- 19.36 NAV END DATE :- 20-04-2018 NAV :- 19.44	6.00 NAV START DATE :- 20-03-2018 NAV :- 18.34 NAV END DATE :- 20-04-2018 NAV :- 19.44	-0.10 NAV START DATE :- 20-01-2018 NAV :- 19.46 NAV END DATE :- 20-04-2018 NAV :- 19.44	17.96NAV START DATE :- 20-10-2017 NAV :- 16.48 NAV END DATE :- 20-04-2018 NAV :- 19.44	32.61 NAV START DATE :- 20-04-2017 NAV :- 14.66 NAV END DATE :- 20-04-2018 NAV :- 19.44	16.29 NAV START DATE :- 20-04-2015 NAV :- 12.36 NAV END DATE :- 20-04-2018 NAV :- 19.44	21.05 NAV START DATE :- 20-04-2013 NAV :- 7.48 NAV END DATE :- 20-04-2018 NAV :- 19.44
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LIQUID FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
ICICI PRU SAVINGS (G)	260.873 NAV DATE :- 20-04-2018	-0.10 NAV START DATE :- 13-04-2018 NAV :- 261.13 NAV END DATE :- 20-04-2018 NAV :- 260.87	0.53 NAV START DATE :- 20-03-2018 NAV :- 259.49 NAV END DATE :- 20-04-2018 NAV :- 260.87	1.77 NAV START DATE :- 20-01-2018 NAV :- 256.34 NAV END DATE :- 20-04-2018 NAV :- 260.87	2.72NAV START DATE :- 20-10-2017 NAV :- 253.98 NAV END DATE :- 20-04-2018 NAV :- 260.87	6.17 NAV START DATE :- 20-04-2017 NAV :- 245.70 NAV END DATE :- 20-04-2018 NAV :- 260.87	7.73 NAV START DATE :- 20-04-2015 NAV :- 208.67 NAV END DATE :- 20-04-2018 NAV :- 260.87	8.29 NAV START DATE :- 20-04-2013 NAV :- 175.16 NAV END DATE :- 20-04-2018 NAV :- 260.87
RELIANCE MONEYMANAGE (G)	2400.4337 NAV DATE :- 20-04-2018	-0.00 NAV START DATE :- 13-04-2018 NAV :- 2,400.50 NAV END DATE :- 20-04-2018 NAV :- 2,400.43	0.59 NAV START DATE :- 20-03-2018 NAV :- 2,386.34 NAV END DATE :- 20-04-2018 NAV :- 2,400.43	1.83 NAV START DATE :- 20-01-2018 NAV :- 2,357.30 NAV END DATE :- 20-04-2018 NAV :- 2,400.43	3.05NAV START DATE :- 20-10-2017 NAV :- 2,329.46 NAV END DATE :- 20-04-2018 NAV :- 2,400.43	6.62 NAV START DATE :- 20-04-2017 NAV :- 2,251.31 NAV END DATE :- 20-04-2018 NAV :- 2,400.43	7.70 NAV START DATE :- 20-04-2015 NAV :- 1,921.63 NAV END DATE :- 20-04-2018 NAV :- 2,400.43	8.28 NAV START DATE :- 20-04-2013 NAV :- 1,612.51 NAV END DATE :- 20-04-2018 NAV :- 2,400.43
ICICI PRUSAVINGSOPTB (G)	282.0998 NAV DATE :- 20-04-2018	-0.10 NAV START DATE :- 13-04-2018 NAV :- 282.38 NAV END DATE :- 20-04-2018 NAV :- 282.10	0.52 NAV START DATE :- 20-03-2018 NAV :- 280.63 NAV END DATE :- 20-04-2018 NAV :- 282.10	1.73 NAV START DATE :- 20-01-2018 NAV :- 277.31 NAV END DATE :- 20-04-2018 NAV :- 282.10	2.56NAV START DATE :- 20-10-2017 NAV :- 275.06 NAV END DATE :- 20-04-2018 NAV :- 282.10	5.94 NAV START DATE :- 20-04-2017 NAV :- 266.29 NAV END DATE :- 20-04-2018 NAV :- 282.10	7.54 NAV START DATE :- 20-04-2015 NAV :- 226.83 NAV END DATE :- 20-04-2018 NAV :- 282.10	8.02 NAV START DATE :- 20-04-2013 NAV :- 191.84 NAV END DATE :- 20-04-2018 NAV :- 282.10
ICICI PRUSAVINGSOPTA (G)	261.2622 NAV DATE :- 20-04-2018	-0.10 NAV START DATE :- 13-04-2018 NAV :- 261.52 NAV END DATE :- 20-04-2018 NAV :- 261.26	0.52 NAV START DATE :- 20-03-2018 NAV :- 259.90 NAV END DATE :- 20-04-2018 NAV :- 261.26	1.73 NAV START DATE :- 20-01-2018 NAV :- 256.82 NAV END DATE :- 20-04-2018 NAV :- 261.26	2.56NAV START DATE :- 20-10-2017 NAV :- 254.74 NAV END DATE :- 20-04-2018 NAV :- 261.26	5.94 NAV START DATE :- 20-04-2017 NAV :- 246.62 NAV END DATE :- 20-04-2018 NAV :- 261.26	7.54 NAV START DATE :- 20-04-2015 NAV :- 210.07 NAV END DATE :- 20-04-2018 NAV :- 261.26	8.02 NAV START DATE :- 20-04-2013 NAV :- 177.65 NAV END DATE :- 20-04-2018 NAV :- 261.26
INDIABULLS LIQUID (G)	1696.0773 NAV DATE :- 20-04-2018	0.13 NAV START DATE :- 13-04-2018 NAV :- 1,693.91 NAV END DATE :- 20-04-2018 NAV :- 1,696.08	0.62 NAV START DATE :- 20-03-2018 NAV :- 1,685.68 NAV END DATE :- 20-04-2018 NAV :- 1,696.08	1.76 NAV START DATE :- 20-01-2018 NAV :- 1,666.75 NAV END DATE :- 20-04-2018 NAV :- 1,696.08	3.39NAV START DATE :- 20-10-2017 NAV :- 1,640.45 NAV END DATE :- 20-04-2018 NAV :- 1,696.08	6.80 NAV START DATE :- 20-04-2017 NAV :- 1,588.12 NAV END DATE :- 20-04-2018 NAV :- 1,696.08	7.50 NAV START DATE :- 20-04-2015 NAV :- 1,365.32 NAV END DATE :- 20-04-2018 NAV :- 1,696.08	8.15 NAV START DATE :- 20-04-2013 NAV :- 1,146.12 NAV END DATE :- 20-04-2018 NAV :- 1,696.08
ESSEL LIQUID (G)	1913.3289 NAV DATE :- 20-04-2018	0.13 NAV START DATE :- 13-04-2018 NAV :- 1,910.88 NAV END DATE :- 20-04-2018 NAV :- 1,913.33	0.63 NAV START DATE :- 20-03-2018 NAV :- 1,901.33 NAV END DATE :- 20-04-2018 NAV :- 1,913.33	1.76 NAV START DATE :- 20-01-2018 NAV :- 1,880.31 NAV END DATE :- 20-04-2018 NAV :- 1,913.33	3.42NAV START DATE :- 20-10-2017 NAV :- 1,849.97 NAV END DATE :- 20-04-2018 NAV :- 1,913.33	6.84 NAV START DATE :- 20-04-2017 NAV :- 1,790.86 NAV END DATE :- 20-04-2018 NAV :- 1,913.33	7.46 NAV START DATE :- 20-04-2015 NAV :- 1,541.98 NAV END DATE :- 20-04-2018 NAV :- 1,913.33	8.21 NAV START DATE :- 20-04-2013 NAV :- 1,289.32 NAV END DATE :- 20-04-2018 NAV :- 1,913.33
JM HIGH LIQ REG (G)	47.5534 NAV DATE :- 20-04-2018	0.13 NAV START DATE :- 13-04-2018 NAV :- 47.49 NAV END DATE :- 20-04-2018 NAV :- 47.55	0.64 NAV START DATE :- 20-03-2018 NAV :- 47.25 NAV END DATE :- 20-04-2018 NAV :- 47.55	1.76 NAV START DATE :- 20-01-2018 NAV :- 46.73 NAV END DATE :- 20-04-2018 NAV :- 47.55	3.41NAV START DATE :- 20-10-2017 NAV :- 45.98 NAV END DATE :- 20-04-2018 NAV :- 47.55	6.80 NAV START DATE :- 20-04-2017 NAV :- 44.52 NAV END DATE :- 20-04-2018 NAV :- 47.55	7.45 NAV START DATE :- 20-04-2015 NAV :- 38.34 NAV END DATE :- 20-04-2018 NAV :- 47.55	8.16 NAV START DATE :- 20-04-2013 NAV :- 32.12 NAV END DATE :- 20-04-2018 NAV :- 47.55
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GILT FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
ICICI PRUGILTTREPF (G)	25.2869 NAV DATE :- 20-04-2018	-0.67 NAV START DATE :- 13-04-2018 NAV :- 25.46 NAV END DATE :- 20-04-2018 NAV :- 25.29	-0.03 NAV START DATE :- 20-03-2018 NAV :- 25.30 NAV END DATE :- 20-04-2018 NAV :- 25.29	0.45 NAV START DATE :- 20-01-2018 NAV :- 25.17 NAV END DATE :- 20-04-2018 NAV :- 25.29	0.44NAV START DATE :- 20-10-2017 NAV :- 25.18 NAV END DATE :- 20-04-2018 NAV :- 25.29	4.93 NAV START DATE :- 20-04-2017 NAV :- 24.10 NAV END DATE :- 20-04-2018 NAV :- 25.29	9.79 NAV START DATE :- 20-04-2015 NAV :- 19.11 NAV END DATE :- 20-04-2018 NAV :- 25.29	6.04 NAV START DATE :- 20-04-2013 NAV :- 18.86 NAV END DATE :- 20-04-2018 NAV :- 25.29
SBI MAGGILT ST (G)	36.8828 NAV DATE :- 20-04-2018	-0.08 NAV START DATE :- 13-04-2018 NAV :- 36.91 NAV END DATE :- 20-04-2018 NAV :- 36.88	0.62 NAV START DATE :- 20-03-2018 NAV :- 36.65 NAV END DATE :- 20-04-2018 NAV :- 36.88	1.25 NAV START DATE :- 20-01-2018 NAV :- 36.43 NAV END DATE :- 20-04-2018 NAV :- 36.88	1.88NAV START DATE :- 20-10-2017 NAV :- 36.20 NAV END DATE :- 20-04-2018 NAV :- 36.88	5.56 NAV START DATE :- 20-04-2017 NAV :- 34.94 NAV END DATE :- 20-04-2018 NAV :- 36.88	8.74 NAV START DATE :- 20-04-2015 NAV :- 28.69 NAV END DATE :- 20-04-2018 NAV :- 36.88	9.57 NAV START DATE :- 20-04-2013 NAV :- 23.36 NAV END DATE :- 20-04-2018 NAV :- 36.88
ICICI PRUGILTINVPF (G)	34.8492 NAV DATE :- 20-04-2018	-0.93 NAV START DATE :- 13-04-2018 NAV :- 35.18 NAV END DATE :- 20-04-2018 NAV :- 34.85	0.96 NAV START DATE :- 20-03-2018 NAV :- 34.52 NAV END DATE :- 20-04-2018 NAV :- 34.85	1.34 NAV START DATE :- 20-01-2018 NAV :- 34.39 NAV END DATE :- 20-04-2018 NAV :- 34.85	-0.11NAV START DATE :- 20-10-2017 NAV :- 34.89 NAV END DATE :- 20-04-2018 NAV :- 34.85	4.83 NAV START DATE :- 20-04-2017 NAV :- 33.25 NAV END DATE :- 20-04-2018 NAV :- 34.85	8.19 NAV START DATE :- 20-04-2015 NAV :- 27.52 NAV END DATE :- 20-04-2018 NAV :- 34.85	8.64 NAV START DATE :- 20-04-2013 NAV :- 23.03 NAV END DATE :- 20-04-2018 NAV :- 34.85
IDFC G-SEC ST (G)	25.3602 NAV DATE :- 20-04-2018	-0.56 NAV START DATE :- 13-04-2018 NAV :- 25.50 NAV END DATE :- 20-04-2018 NAV :- 25.36	0.14 NAV START DATE :- 20-03-2018 NAV :- 25.32 NAV END DATE :- 20-04-2018 NAV :- 25.36	1.52 NAV START DATE :- 20-01-2018 NAV :- 24.98 NAV END DATE :- 20-04-2018 NAV :- 25.36	1.68NAV START DATE :- 20-10-2017 NAV :- 24.94 NAV END DATE :- 20-04-2018 NAV :- 25.36	6.33 NAV START DATE :- 20-04-2017 NAV :- 23.85 NAV END DATE :- 20-04-2018 NAV :- 25.36	7.99 NAV START DATE :- 20-04-2015 NAV :- 20.14 NAV END DATE :- 20-04-2018 NAV :- 25.36	9.37 NAV START DATE :- 20-04-2013 NAV :- 16.21 NAV END DATE :- 20-04-2018 NAV :- 25.36
ICICI PRULONGTRMGILT (G)	59.4286 NAV DATE :- 20-04-2018	-1.65 NAV START DATE :- 13-04-2018 NAV :- 60.42 NAV END DATE :- 20-04-2018 NAV :- 59.43	1.87 NAV START DATE :- 20-03-2018 NAV :- 58.34 NAV END DATE :- 20-04-2018 NAV :- 59.43	1.92 NAV START DATE :- 20-01-2018 NAV :- 58.31 NAV END DATE :- 20-04-2018 NAV :- 59.43	-0.27NAV START DATE :- 20-10-2017 NAV :- 59.59 NAV END DATE :- 20-04-2018 NAV :- 59.43	5.15 NAV START DATE :- 20-04-2017 NAV :- 56.52 NAV END DATE :- 20-04-2018 NAV :- 59.43	7.97 NAV START DATE :- 20-04-2015 NAV :- 47.21 NAV END DATE :- 20-04-2018 NAV :- 59.43	7.93 NAV START DATE :- 20-04-2013 NAV :- 40.57 NAV END DATE :- 20-04-2018 NAV :- 59.43
ICICI PRUST GILT (G)	43.803 NAV DATE :- 20-04-2018	-0.62 NAV START DATE :- 13-04-2018 NAV :- 44.07 NAV END DATE :- 20-04-2018 NAV :- 43.80	0.08 NAV START DATE :- 20-03-2018 NAV :- 43.77 NAV END DATE :- 20-04-2018 NAV :- 43.80	0.63 NAV START DATE :- 20-01-2018 NAV :- 43.53 NAV END DATE :- 20-04-2018 NAV :- 43.80	0.67NAV START DATE :- 20-10-2017 NAV :- 43.51 NAV END DATE :- 20-04-2018 NAV :- 43.80	4.89 NAV START DATE :- 20-04-2017 NAV :- 41.76 NAV END DATE :- 20-04-2018 NAV :- 43.80	7.93 NAV START DATE :- 20-04-2015 NAV :- 34.84 NAV END DATE :- 20-04-2018 NAV :- 43.80	7.94 NAV START DATE :- 20-04-2013 NAV :- 29.90 NAV END DATE :- 20-04-2018 NAV :- 43.80
RELIANCE GILT SEC (G)	22.6561 NAV DATE :- 20-04-2018	-1.21 NAV START DATE :- 13-04-2018 NAV :- 22.93 NAV END DATE :- 20-04-2018 NAV :- 22.66	0.98 NAV START DATE :- 20-03-2018 NAV :- 22.44 NAV END DATE :- 20-04-2018 NAV :- 22.66	0.84 NAV START DATE :- 20-01-2018 NAV :- 22.47 NAV END DATE :- 20-04-2018 NAV :- 22.66	-1.02NAV START DATE :- 20-10-2017 NAV :- 22.89 NAV END DATE :- 20-04-2018 NAV :- 22.66	3.44 NAV START DATE :- 20-04-2017 NAV :- 21.90 NAV END DATE :- 20-04-2018 NAV :- 22.66	7.91 NAV START DATE :- 20-04-2015 NAV :- 18.03 NAV END DATE :- 20-04-2018 NAV :- 22.66	8.58 NAV START DATE :- 20-04-2013 NAV :- 15.01 NAV END DATE :- 20-04-2018 NAV :- 22.66
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FUND OF FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
MIRAEASS GREATCON (G)	33.12 NAV DATE :- 20-04-2018	1.07 NAV START DATE :- 13-04-2018 NAV :- 32.77 NAV END DATE :- 20-04-2018 NAV :- 33.12	4.95 NAV START DATE :- 20-03-2018 NAV :- 31.56 NAV END DATE :- 20-04-2018 NAV :- 33.12	-3.38 NAV START DATE :- 20-01-2018 NAV :- 34.28 NAV END DATE :- 20-04-2018 NAV :- 33.12	7.90NAV START DATE :- 20-10-2017 NAV :- 30.70 NAV END DATE :- 20-04-2018 NAV :- 33.12	26.34 NAV START DATE :- 20-04-2017 NAV :- 26.22 NAV END DATE :- 20-04-2018 NAV :- 33.12	14.19 NAV START DATE :- 20-04-2015 NAV :- 22.25 NAV END DATE :- 20-04-2018 NAV :- 33.12	21.53 NAV START DATE :- 20-04-2013 NAV :- 12.49 NAV END DATE :- 20-04-2018 NAV :- 33.12
HSBC MANASOLIND GF (G)	17.9889 NAV DATE :- 19-04-2018	0.64 NAV START DATE :- 12-04-2018 NAV :- 17.88 NAV END DATE :- 19-04-2018 NAV :- 17.99	4.68 NAV START DATE :- 19-03-2018 NAV :- 17.19 NAV END DATE :- 19-04-2018 NAV :- 17.99	-2.53 NAV START DATE :- 19-01-2018 NAV :- 18.46 NAV END DATE :- 19-04-2018 NAV :- 17.99	3.16NAV START DATE :- 19-10-2017 NAV :- 17.44 NAV END DATE :- 19-04-2018 NAV :- 17.99	14.52 NAV START DATE :- 19-04-2017 NAV :- 15.71 NAV END DATE :- 19-04-2018 NAV :- 17.99	11.64 NAV START DATE :- 19-04-2015 NAV :- 12.93 NAV END DATE :- 19-04-2018 NAV :- 17.99	0.00 NAV START DATE :- 19-04-2013 NAV :- 0.00 NAV END DATE :- 19-04-2018 NAV :- 17.99
QUANTUM EQ FOF DP (G)	34.942 NAV DATE :- 19-04-2018	0.82 NAV START DATE :- 12-04-2018 NAV :- 34.66 NAV END DATE :- 19-04-2018 NAV :- 34.94	4.58 NAV START DATE :- 19-03-2018 NAV :- 33.41 NAV END DATE :- 19-04-2018 NAV :- 34.94	-3.93 NAV START DATE :- 19-01-2018 NAV :- 36.37 NAV END DATE :- 19-04-2018 NAV :- 34.94	4.26NAV START DATE :- 19-10-2017 NAV :- 33.51 NAV END DATE :- 19-04-2018 NAV :- 34.94	15.34 NAV START DATE :- 19-04-2017 NAV :- 30.30 NAV END DATE :- 19-04-2018 NAV :- 34.94	11.50 NAV START DATE :- 19-04-2015 NAV :- 25.21 NAV END DATE :- 19-04-2018 NAV :- 34.94	19.52 NAV START DATE :- 19-04-2013 NAV :- 14.32 NAV END DATE :- 19-04-2018 NAV :- 34.94
ICICI PRUVERY AGG PL (G)	70.1162 NAV DATE :- 20-04-2018	-1.09 NAV START DATE :- 13-04-2018 NAV :- 70.89 NAV END DATE :- 20-04-2018 NAV :- 70.12	2.37 NAV START DATE :- 20-03-2018 NAV :- 68.50 NAV END DATE :- 20-04-2018 NAV :- 70.12	0.89 NAV START DATE :- 20-01-2018 NAV :- 69.50 NAV END DATE :- 20-04-2018 NAV :- 70.12	1.07NAV START DATE :- 20-10-2017 NAV :- 69.38 NAV END DATE :- 20-04-2018 NAV :- 70.12	9.10 NAV START DATE :- 20-04-2017 NAV :- 64.27 NAV END DATE :- 20-04-2018 NAV :- 70.12	11.30 NAV START DATE :- 20-04-2015 NAV :- 50.86 NAV END DATE :- 20-04-2018 NAV :- 70.12	14.41 NAV START DATE :- 20-04-2013 NAV :- 35.77 NAV END DATE :- 20-04-2018 NAV :- 70.12
HSBC MANASOLIND MODE (G)	16.9513 NAV DATE :- 19-04-2018	0.44 NAV START DATE :- 12-04-2018 NAV :- 16.88 NAV END DATE :- 19-04-2018 NAV :- 16.95	3.89 NAV START DATE :- 19-03-2018 NAV :- 16.32 NAV END DATE :- 19-04-2018 NAV :- 16.95	-1.90 NAV START DATE :- 19-01-2018 NAV :- 17.28 NAV END DATE :- 19-04-2018 NAV :- 16.95	2.70NAV START DATE :- 19-10-2017 NAV :- 16.51 NAV END DATE :- 19-04-2018 NAV :- 16.95	12.51 NAV START DATE :- 19-04-2017 NAV :- 15.07 NAV END DATE :- 19-04-2018 NAV :- 16.95	11.00 NAV START DATE :- 19-04-2015 NAV :- 12.39 NAV END DATE :- 19-04-2018 NAV :- 16.95	0.00 NAV START DATE :- 19-04-2013 NAV :- 0.00 NAV END DATE :- 19-04-2018 NAV :- 16.95
DSP BR US FLEXI EQ (G)	22.5888 NAV DATE :- 19-04-2018	1.73 NAV START DATE :- 12-04-2018 NAV :- 22.21 NAV END DATE :- 19-04-2018 NAV :- 22.59	0.69 NAV START DATE :- 19-03-2018 NAV :- 22.43 NAV END DATE :- 19-04-2018 NAV :- 22.59	-2.28 NAV START DATE :- 19-01-2018 NAV :- 23.12 NAV END DATE :- 19-04-2018 NAV :- 22.59	5.84NAV START DATE :- 19-10-2017 NAV :- 21.34 NAV END DATE :- 19-04-2018 NAV :- 22.59	18.36 NAV START DATE :- 19-04-2017 NAV :- 19.09 NAV END DATE :- 19-04-2018 NAV :- 22.59	10.45 NAV START DATE :- 19-04-2015 NAV :- 16.76 NAV END DATE :- 19-04-2018 NAV :- 22.59	15.63 NAV START DATE :- 19-04-2013 NAV :- 10.93 NAV END DATE :- 19-04-2018 NAV :- 22.59
ICICI PRUINDOASIAEQ (G)	28.66 NAV DATE :- 20-04-2018	0.95 NAV START DATE :- 13-04-2018 NAV :- 28.39 NAV END DATE :- 20-04-2018 NAV :- 28.66	3.24 NAV START DATE :- 20-03-2018 NAV :- 27.76 NAV END DATE :- 20-04-2018 NAV :- 28.66	-6.46 NAV START DATE :- 20-01-2018 NAV :- 30.64 NAV END DATE :- 20-04-2018 NAV :- 28.66	6.50NAV START DATE :- 20-10-2017 NAV :- 26.91 NAV END DATE :- 20-04-2018 NAV :- 28.66	13.91 NAV START DATE :- 20-04-2017 NAV :- 25.16 NAV END DATE :- 20-04-2018 NAV :- 28.66	10.45 NAV START DATE :- 20-04-2015 NAV :- 21.27 NAV END DATE :- 20-04-2018 NAV :- 28.66	19.79 NAV START DATE :- 20-04-2013 NAV :- 11.62 NAV END DATE :- 20-04-2018 NAV :- 28.66
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Small & Mid Cap	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
L&T EMERGING BUSI RP (G)	28.334 NAV DATE :- 20-04-2018	0.53 NAV START DATE :- 13-04-2018 NAV :- 28.19 NAV END DATE :- 20-04-2018 NAV :- 28.33	4.90 NAV START DATE :- 20-03-2018 NAV :- 27.01 NAV END DATE :- 20-04-2018 NAV :- 28.33	-2.30 NAV START DATE :- 20-01-2018 NAV :- 29.00 NAV END DATE :- 20-04-2018 NAV :- 28.33	10.27NAV START DATE :- 20-10-2017 NAV :- 25.70 NAV END DATE :- 20-04-2018 NAV :- 28.33	28.21 NAV START DATE :- 20-04-2017 NAV :- 22.10 NAV END DATE :- 20-04-2018 NAV :- 28.33	24.95 NAV START DATE :- 20-04-2015 NAV :- 14.52 NAV END DATE :- 20-04-2018 NAV :- 28.33	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 28.33
SBI SMALL & MIDCAP (G)	58.5844 NAV DATE :- 20-04-2018	0.66 NAV START DATE :- 13-04-2018 NAV :- 58.20 NAV END DATE :- 20-04-2018 NAV :- 58.58	4.82 NAV START DATE :- 20-03-2018 NAV :- 55.89 NAV END DATE :- 20-04-2018 NAV :- 58.58	-7.73 NAV START DATE :- 20-01-2018 NAV :- 63.49 NAV END DATE :- 20-04-2018 NAV :- 58.58	13.34NAV START DATE :- 20-10-2017 NAV :- 51.69 NAV END DATE :- 20-04-2018 NAV :- 58.58	36.40 NAV START DATE :- 20-04-2017 NAV :- 42.95 NAV END DATE :- 20-04-2018 NAV :- 58.58	24.36 NAV START DATE :- 20-04-2015 NAV :- 30.46 NAV END DATE :- 20-04-2018 NAV :- 58.58	36.71 NAV START DATE :- 20-04-2013 NAV :- 12.27 NAV END DATE :- 20-04-2018 NAV :- 58.58
RELIANCE SMALL CAP (G)	46.1782 NAV DATE :- 20-04-2018	1.40 NAV START DATE :- 13-04-2018 NAV :- 45.54 NAV END DATE :- 20-04-2018 NAV :- 46.18	6.32 NAV START DATE :- 20-03-2018 NAV :- 43.43 NAV END DATE :- 20-04-2018 NAV :- 46.18	-4.51 NAV START DATE :- 20-01-2018 NAV :- 48.36 NAV END DATE :- 20-04-2018 NAV :- 46.18	11.41NAV START DATE :- 20-10-2017 NAV :- 41.45 NAV END DATE :- 20-04-2018 NAV :- 46.18	25.52 NAV START DATE :- 20-04-2017 NAV :- 36.79 NAV END DATE :- 20-04-2018 NAV :- 46.18	23.69 NAV START DATE :- 20-04-2015 NAV :- 24.40 NAV END DATE :- 20-04-2018 NAV :- 46.18	37.11 NAV START DATE :- 20-04-2013 NAV :- 9.53 NAV END DATE :- 20-04-2018 NAV :- 46.18
HDFC SMALL CAP RP (G)	46.954 NAV DATE :- 19-04-2018	1.30 NAV START DATE :- 12-04-2018 NAV :- 46.35 NAV END DATE :- 19-04-2018 NAV :- 46.95	6.41 NAV START DATE :- 19-03-2018 NAV :- 44.13 NAV END DATE :- 19-04-2018 NAV :- 46.95	-0.00 NAV START DATE :- 19-01-2018 NAV :- 46.96 NAV END DATE :- 19-04-2018 NAV :- 46.95	17.07NAV START DATE :- 19-10-2017 NAV :- 40.11 NAV END DATE :- 19-04-2018 NAV :- 46.95	35.87 NAV START DATE :- 19-04-2017 NAV :- 34.56 NAV END DATE :- 19-04-2018 NAV :- 46.95	20.78 NAV START DATE :- 19-04-2015 NAV :- 26.65 NAV END DATE :- 19-04-2018 NAV :- 46.95	25.67 NAV START DATE :- 19-04-2013 NAV :- 14.98 NAV END DATE :- 19-04-2018 NAV :- 46.95
ADITYABSL SMALL&MIDC (G)	42.1595 NAV DATE :- 20-04-2018	1.54 NAV START DATE :- 13-04-2018 NAV :- 41.52 NAV END DATE :- 20-04-2018 NAV :- 42.16	5.61 NAV START DATE :- 20-03-2018 NAV :- 39.92 NAV END DATE :- 20-04-2018 NAV :- 42.16	-6.11 NAV START DATE :- 20-01-2018 NAV :- 44.90 NAV END DATE :- 20-04-2018 NAV :- 42.16	3.37NAV START DATE :- 20-10-2017 NAV :- 40.78 NAV END DATE :- 20-04-2018 NAV :- 42.16	15.19 NAV START DATE :- 20-04-2017 NAV :- 36.60 NAV END DATE :- 20-04-2018 NAV :- 42.16	20.58 NAV START DATE :- 20-04-2015 NAV :- 24.05 NAV END DATE :- 20-04-2018 NAV :- 42.16	28.94 NAV START DATE :- 20-04-2013 NAV :- 11.83 NAV END DATE :- 20-04-2018 NAV :- 42.16
MIRAEASSET EMBLUE (G)	49.819 NAV DATE :- 20-04-2018	0.09 NAV START DATE :- 13-04-2018 NAV :- 49.77 NAV END DATE :- 20-04-2018 NAV :- 49.82	4.55 NAV START DATE :- 20-03-2018 NAV :- 47.65 NAV END DATE :- 20-04-2018 NAV :- 49.82	-6.81 NAV START DATE :- 20-01-2018 NAV :- 53.46 NAV END DATE :- 20-04-2018 NAV :- 49.82	0.64NAV START DATE :- 20-10-2017 NAV :- 49.50 NAV END DATE :- 20-04-2018 NAV :- 49.82	13.94 NAV START DATE :- 20-04-2017 NAV :- 43.72 NAV END DATE :- 20-04-2018 NAV :- 49.82	19.42 NAV START DATE :- 20-04-2015 NAV :- 29.25 NAV END DATE :- 20-04-2018 NAV :- 49.82	31.18 NAV START DATE :- 20-04-2013 NAV :- 12.82 NAV END DATE :- 20-04-2018 NAV :- 49.82
L&T MIDCAP RP (G)	146.34 NAV DATE :- 20-04-2018	0.79 NAV START DATE :- 13-04-2018 NAV :- 145.19 NAV END DATE :- 20-04-2018 NAV :- 146.34	5.35 NAV START DATE :- 20-03-2018 NAV :- 138.91 NAV END DATE :- 20-04-2018 NAV :- 146.34	-4.33 NAV START DATE :- 20-01-2018 NAV :- 152.96 NAV END DATE :- 20-04-2018 NAV :- 146.34	4.57NAV START DATE :- 20-10-2017 NAV :- 139.94 NAV END DATE :- 20-04-2018 NAV :- 146.34	19.54 NAV START DATE :- 20-04-2017 NAV :- 122.42 NAV END DATE :- 20-04-2018 NAV :- 146.34	19.41 NAV START DATE :- 20-04-2015 NAV :- 85.94 NAV END DATE :- 20-04-2018 NAV :- 146.34	30.71 NAV START DATE :- 20-04-2013 NAV :- 38.35 NAV END DATE :- 20-04-2018 NAV :- 146.34
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Large Cap	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
AXIS FOCUSED 25 FUND (G)	26.94 NAV DATE :- 19-04-2018	0.86 NAV START DATE :- 12-04-2018 NAV :- 26.71 NAV END DATE :- 19-04-2018 NAV :- 26.94	9.02 NAV START DATE :- 19-03-2018 NAV :- 24.71 NAV END DATE :- 19-04-2018 NAV :- 26.94	-1.39 NAV START DATE :- 19-01-2018 NAV :- 27.32 NAV END DATE :- 19-04-2018 NAV :- 26.94	7.33NAV START DATE :- 19-10-2017 NAV :- 25.10 NAV END DATE :- 19-04-2018 NAV :- 26.94	25.65 NAV START DATE :- 19-04-2017 NAV :- 21.44 NAV END DATE :- 19-04-2018 NAV :- 26.94	15.18 NAV START DATE :- 19-04-2015 NAV :- 17.63 NAV END DATE :- 19-04-2018 NAV :- 26.94	18.52 NAV START DATE :- 19-04-2013 NAV :- 11.52 NAV END DATE :- 19-04-2018 NAV :- 26.94
JM CORE 11 (G)	8.5692 NAV DATE :- 20-04-2018	-0.91 NAV START DATE :- 13-04-2018 NAV :- 8.65 NAV END DATE :- 20-04-2018 NAV :- 8.57	2.94 NAV START DATE :- 20-03-2018 NAV :- 8.32 NAV END DATE :- 20-04-2018 NAV :- 8.57	-4.36 NAV START DATE :- 20-01-2018 NAV :- 8.96 NAV END DATE :- 20-04-2018 NAV :- 8.57	-3.45NAV START DATE :- 20-10-2017 NAV :- 8.88 NAV END DATE :- 20-04-2018 NAV :- 8.57	13.38 NAV START DATE :- 20-04-2017 NAV :- 7.56 NAV END DATE :- 20-04-2018 NAV :- 8.57	13.34 NAV START DATE :- 20-04-2015 NAV :- 5.89 NAV END DATE :- 20-04-2018 NAV :- 8.57	18.51 NAV START DATE :- 20-04-2013 NAV :- 3.67 NAV END DATE :- 20-04-2018 NAV :- 8.57
MIRAEASSET INDEQ (G)	46.681 NAV DATE :- 20-04-2018	0.51 NAV START DATE :- 13-04-2018 NAV :- 46.44 NAV END DATE :- 20-04-2018 NAV :- 46.68	3.64 NAV START DATE :- 20-03-2018 NAV :- 45.04 NAV END DATE :- 20-04-2018 NAV :- 46.68	-5.89 NAV START DATE :- 20-01-2018 NAV :- 49.61 NAV END DATE :- 20-04-2018 NAV :- 46.68	1.57NAV START DATE :- 20-10-2017 NAV :- 45.96 NAV END DATE :- 20-04-2018 NAV :- 46.68	16.03 NAV START DATE :- 20-04-2017 NAV :- 40.23 NAV END DATE :- 20-04-2018 NAV :- 46.68	13.23 NAV START DATE :- 20-04-2015 NAV :- 32.16 NAV END DATE :- 20-04-2018 NAV :- 46.68	21.28 NAV START DATE :- 20-04-2013 NAV :- 17.79 NAV END DATE :- 20-04-2018 NAV :- 46.68
IDFC FOCUSEDEQUITY (G)	39.7442 NAV DATE :- 20-04-2018	-0.14 NAV START DATE :- 13-04-2018 NAV :- 39.80 NAV END DATE :- 20-04-2018 NAV :- 39.74	4.81 NAV START DATE :- 20-03-2018 NAV :- 37.92 NAV END DATE :- 20-04-2018 NAV :- 39.74	-3.42 NAV START DATE :- 20-01-2018 NAV :- 41.15 NAV END DATE :- 20-04-2018 NAV :- 39.74	4.45NAV START DATE :- 20-10-2017 NAV :- 38.05 NAV END DATE :- 20-04-2018 NAV :- 39.74	25.47 NAV START DATE :- 20-04-2017 NAV :- 31.68 NAV END DATE :- 20-04-2018 NAV :- 39.74	12.75 NAV START DATE :- 20-04-2015 NAV :- 27.73 NAV END DATE :- 20-04-2018 NAV :- 39.74	15.99 NAV START DATE :- 20-04-2013 NAV :- 18.93 NAV END DATE :- 20-04-2018 NAV :- 39.74
JM MULTI STRATEGY (G)	30.393 NAV DATE :- 20-04-2018	-0.07 NAV START DATE :- 13-04-2018 NAV :- 30.41 NAV END DATE :- 20-04-2018 NAV :- 30.39	3.75 NAV START DATE :- 20-03-2018 NAV :- 29.30 NAV END DATE :- 20-04-2018 NAV :- 30.39	-4.42 NAV START DATE :- 20-01-2018 NAV :- 31.80 NAV END DATE :- 20-04-2018 NAV :- 30.39	-1.94NAV START DATE :- 20-10-2017 NAV :- 30.99 NAV END DATE :- 20-04-2018 NAV :- 30.39	10.57 NAV START DATE :- 20-04-2017 NAV :- 27.49 NAV END DATE :- 20-04-2018 NAV :- 30.39	12.23 NAV START DATE :- 20-04-2015 NAV :- 21.50 NAV END DATE :- 20-04-2018 NAV :- 30.39	19.18 NAV START DATE :- 20-04-2013 NAV :- 12.64 NAV END DATE :- 20-04-2018 NAV :- 30.39
INDIABULLS BLUE CHIP (G)	20.55 NAV DATE :- 20-04-2018	1.18 NAV START DATE :- 13-04-2018 NAV :- 20.31 NAV END DATE :- 20-04-2018 NAV :- 20.55	6.48 NAV START DATE :- 20-03-2018 NAV :- 19.30 NAV END DATE :- 20-04-2018 NAV :- 20.55	-0.87 NAV START DATE :- 20-01-2018 NAV :- 20.73 NAV END DATE :- 20-04-2018 NAV :- 20.55	5.76NAV START DATE :- 20-10-2017 NAV :- 19.43 NAV END DATE :- 20-04-2018 NAV :- 20.55	15.19 NAV START DATE :- 20-04-2017 NAV :- 17.84 NAV END DATE :- 20-04-2018 NAV :- 20.55	12.12 NAV START DATE :- 20-04-2015 NAV :- 14.58 NAV END DATE :- 20-04-2018 NAV :- 20.55	14.77 NAV START DATE :- 20-04-2013 NAV :- 10.32 NAV END DATE :- 20-04-2018 NAV :- 20.55
QUANTUM LTE VALUE-DP (G)	53.02 NAV DATE :- 20-04-2018	1.14 NAV START DATE :- 13-04-2018 NAV :- 52.42 NAV END DATE :- 20-04-2018 NAV :- 53.02	3.60 NAV START DATE :- 20-03-2018 NAV :- 51.18 NAV END DATE :- 20-04-2018 NAV :- 53.02	-3.81 NAV START DATE :- 20-01-2018 NAV :- 55.12 NAV END DATE :- 20-04-2018 NAV :- 53.02	2.26NAV START DATE :- 20-10-2017 NAV :- 51.85 NAV END DATE :- 20-04-2018 NAV :- 53.02	9.55 NAV START DATE :- 20-04-2017 NAV :- 48.40 NAV END DATE :- 20-04-2018 NAV :- 53.02	11.56 NAV START DATE :- 20-04-2015 NAV :- 38.19 NAV END DATE :- 20-04-2018 NAV :- 53.02	16.61 NAV START DATE :- 20-04-2013 NAV :- 24.59 NAV END DATE :- 20-04-2018 NAV :- 53.02
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Special Funds	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
SBI MAGCHILDREN BENE (G)	55.0471 NAV DATE :- 20-04-2018	-0.03 NAV START DATE :- 13-04-2018 NAV :- 55.07 NAV END DATE :- 20-04-2018 NAV :- 55.05	1.58 NAV START DATE :- 20-03-2018 NAV :- 54.19 NAV END DATE :- 20-04-2018 NAV :- 55.05	0.01 NAV START DATE :- 20-01-2018 NAV :- 55.04 NAV END DATE :- 20-04-2018 NAV :- 55.05	6.37NAV START DATE :- 20-10-2017 NAV :- 51.75 NAV END DATE :- 20-04-2018 NAV :- 55.05	16.03 NAV START DATE :- 20-04-2017 NAV :- 47.44 NAV END DATE :- 20-04-2018 NAV :- 55.05	14.56 NAV START DATE :- 20-04-2015 NAV :- 36.61 NAV END DATE :- 20-04-2018 NAV :- 55.05	15.85 NAV START DATE :- 20-04-2013 NAV :- 26.37 NAV END DATE :- 20-04-2018 NAV :- 55.05
HDFC CHILDRENSGIFTRP (G)	116.683 NAV DATE :- 19-04-2018	0.46 NAV START DATE :- 12-04-2018 NAV :- 116.15 NAV END DATE :- 19-04-2018 NAV :- 116.68	3.99 NAV START DATE :- 19-03-2018 NAV :- 112.21 NAV END DATE :- 19-04-2018 NAV :- 116.68	-2.30 NAV START DATE :- 19-01-2018 NAV :- 119.43 NAV END DATE :- 19-04-2018 NAV :- 116.68	4.98NAV START DATE :- 19-10-2017 NAV :- 111.14 NAV END DATE :- 19-04-2018 NAV :- 116.68	16.27 NAV START DATE :- 19-04-2017 NAV :- 100.36 NAV END DATE :- 19-04-2018 NAV :- 116.68	11.07 NAV START DATE :- 19-04-2015 NAV :- 85.16 NAV END DATE :- 19-04-2018 NAV :- 116.68	19.04 NAV START DATE :- 19-04-2013 NAV :- 48.82 NAV END DATE :- 19-04-2018 NAV :- 116.68
HDFCCHILDGIFT(LOC)RP (G)	116.683 NAV DATE :- 19-04-2018	0.46 NAV START DATE :- 12-04-2018 NAV :- 116.15 NAV END DATE :- 19-04-2018 NAV :- 116.68	3.99 NAV START DATE :- 19-03-2018 NAV :- 112.21 NAV END DATE :- 19-04-2018 NAV :- 116.68	-2.30 NAV START DATE :- 19-01-2018 NAV :- 119.43 NAV END DATE :- 19-04-2018 NAV :- 116.68	4.98NAV START DATE :- 19-10-2017 NAV :- 111.14 NAV END DATE :- 19-04-2018 NAV :- 116.68	16.27 NAV START DATE :- 19-04-2017 NAV :- 100.36 NAV END DATE :- 19-04-2018 NAV :- 116.68	11.07 NAV START DATE :- 19-04-2015 NAV :- 85.16 NAV END DATE :- 19-04-2018 NAV :- 116.68	19.04 NAV START DATE :- 19-04-2013 NAV :- 48.82 NAV END DATE :- 19-04-2018 NAV :- 116.68
RELIARETIRWEALTCREAT (G)	13.5876 NAV DATE :- 20-04-2018	1.00 NAV START DATE :- 13-04-2018 NAV :- 13.45 NAV END DATE :- 20-04-2018 NAV :- 13.59	4.23 NAV START DATE :- 20-03-2018 NAV :- 13.04 NAV END DATE :- 20-04-2018 NAV :- 13.59	-4.66 NAV START DATE :- 20-01-2018 NAV :- 14.25 NAV END DATE :- 20-04-2018 NAV :- 13.59	3.28NAV START DATE :- 20-10-2017 NAV :- 13.16 NAV END DATE :- 20-04-2018 NAV :- 13.59	18.31 NAV START DATE :- 20-04-2017 NAV :- 11.48 NAV END DATE :- 20-04-2018 NAV :- 13.59	10.93 NAV START DATE :- 20-04-2015 NAV :- 9.95 NAV END DATE :- 20-04-2018 NAV :- 13.59	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.59
ICICI PRUCCP GIFT (G)	135 NAV DATE :- 20-04-2018	0.68 NAV START DATE :- 13-04-2018 NAV :- 134.09 NAV END DATE :- 20-04-2018 NAV :- 135.00	2.37 NAV START DATE :- 20-03-2018 NAV :- 131.87 NAV END DATE :- 20-04-2018 NAV :- 135.00	-2.22 NAV START DATE :- 20-01-2018 NAV :- 138.06 NAV END DATE :- 20-04-2018 NAV :- 135.00	7.39NAV START DATE :- 20-10-2017 NAV :- 125.71 NAV END DATE :- 20-04-2018 NAV :- 135.00	8.80 NAV START DATE :- 20-04-2017 NAV :- 124.08 NAV END DATE :- 20-04-2018 NAV :- 135.00	9.74 NAV START DATE :- 20-04-2015 NAV :- 102.15 NAV END DATE :- 20-04-2018 NAV :- 135.00	17.93 NAV START DATE :- 20-04-2013 NAV :- 59.18 NAV END DATE :- 20-04-2018 NAV :- 135.00
UTI RETIREMENT BENEF (G)	26.2168 NAV DATE :- 19-04-2018	0.21 NAV START DATE :- 12-04-2018 NAV :- 26.16 NAV END DATE :- 19-04-2018 NAV :- 26.22	2.01 NAV START DATE :- 19-03-2018 NAV :- 25.70 NAV END DATE :- 19-04-2018 NAV :- 26.22	-1.14 NAV START DATE :- 19-01-2018 NAV :- 26.52 NAV END DATE :- 19-04-2018 NAV :- 26.22	3.15NAV START DATE :- 19-10-2017 NAV :- 25.42 NAV END DATE :- 19-04-2018 NAV :- 26.22	10.12 NAV START DATE :- 19-04-2017 NAV :- 23.81 NAV END DATE :- 19-04-2018 NAV :- 26.22	9.52 NAV START DATE :- 19-04-2015 NAV :- 19.95 NAV END DATE :- 19-04-2018 NAV :- 26.22	11.93 NAV START DATE :- 19-04-2013 NAV :- 14.92 NAV END DATE :- 19-04-2018 NAV :- 26.22
ICICI PRUCCP STUDY (G)	69.9837 NAV DATE :- 20-04-2018	0.03 NAV START DATE :- 13-04-2018 NAV :- 69.96 NAV END DATE :- 20-04-2018 NAV :- 69.98	2.00 NAV START DATE :- 20-03-2018 NAV :- 68.61 NAV END DATE :- 20-04-2018 NAV :- 69.98	0.59 NAV START DATE :- 20-01-2018 NAV :- 69.58 NAV END DATE :- 20-04-2018 NAV :- 69.98	1.67NAV START DATE :- 20-10-2017 NAV :- 68.83 NAV END DATE :- 20-04-2018 NAV :- 69.98	6.89 NAV START DATE :- 20-04-2017 NAV :- 65.47 NAV END DATE :- 20-04-2018 NAV :- 69.98	9.08 NAV START DATE :- 20-04-2015 NAV :- 53.91 NAV END DATE :- 20-04-2018 NAV :- 69.98	14.83 NAV START DATE :- 20-04-2013 NAV :- 35.05 NAV END DATE :- 20-04-2018 NAV :- 69.98
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RGESS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
ADITYABSL FOCEQ S6 (G)	13.66 NAV DATE :- 20-04-2018	-0.29 NAV START DATE :- 20-04-2018 NAV :- 13.70 NAV END DATE :- 20-04-2018 NAV :- 13.66	3.33 NAV START DATE :- 20-03-2018 NAV :- 13.22 NAV END DATE :- 20-04-2018 NAV :- 13.66	-3.80 NAV START DATE :- 20-01-2018 NAV :- 14.20 NAV END DATE :- 20-04-2018 NAV :- 13.66	-4.61NAV START DATE :- 20-10-2017 NAV :- 14.32 NAV END DATE :- 20-04-2018 NAV :- 13.66	9.54 NAV START DATE :- 20-04-2017 NAV :- 12.47 NAV END DATE :- 20-04-2018 NAV :- 13.66	0.00 NAV START DATE :- 20-04-2015 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.66	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.66
HDFC FOCUSED EQB RP (G)	13.467 NAV DATE :- 19-04-2018	0.97 NAV START DATE :- 19-04-2018 NAV :- 13.34 NAV END DATE :- 19-04-2018 NAV :- 13.47	3.92 NAV START DATE :- 19-03-2018 NAV :- 12.96 NAV END DATE :- 19-04-2018 NAV :- 13.47	-6.22 NAV START DATE :- 19-01-2018 NAV :- 14.36 NAV END DATE :- 19-04-2018 NAV :- 13.47	1.37NAV START DATE :- 19-10-2017 NAV :- 13.29 NAV END DATE :- 19-04-2018 NAV :- 13.47	10.83 NAV START DATE :- 19-04-2017 NAV :- 12.15 NAV END DATE :- 19-04-2018 NAV :- 13.47	0.00 NAV START DATE :- 19-04-2015 NAV :- 0.00 NAV END DATE :- 19-04-2018 NAV :- 13.47	0.00 NAV START DATE :- 19-04-2013 NAV :- 0.00 NAV END DATE :- 19-04-2018 NAV :- 13.47
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Arbitrage FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
EDELWEISS EQSAV (G)	13.1901 NAV DATE :- 20-04-2018	-0.12 NAV START DATE :- 13-04-2018 NAV :- 13.21 NAV END DATE :- 20-04-2018 NAV :- 13.19	1.73 NAV START DATE :- 20-03-2018 NAV :- 12.97 NAV END DATE :- 20-04-2018 NAV :- 13.19	0.15 NAV START DATE :- 20-01-2018 NAV :- 13.17 NAV END DATE :- 20-04-2018 NAV :- 13.19	3.64NAV START DATE :- 20-10-2017 NAV :- 12.73 NAV END DATE :- 20-04-2018 NAV :- 13.19	10.70 NAV START DATE :- 20-04-2017 NAV :- 11.91 NAV END DATE :- 20-04-2018 NAV :- 13.19	7.60 NAV START DATE :- 20-04-2015 NAV :- 10.59 NAV END DATE :- 20-04-2018 NAV :- 13.19	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.19
EDELWEISS EQSAVADV (G)	13.1917 NAV DATE :- 12-04-2018	0.32 NAV START DATE :- 05-04-2018 NAV :- 13.15 NAV END DATE :- 12-04-2018 NAV :- 13.19	1.25 NAV START DATE :- 12-03-2018 NAV :- 13.03 NAV END DATE :- 12-04-2018 NAV :- 13.19	0.70 NAV START DATE :- 12-01-2018 NAV :- 13.10 NAV END DATE :- 12-04-2018 NAV :- 13.19	4.20NAV START DATE :- 12-10-2017 NAV :- 12.66 NAV END DATE :- 12-04-2018 NAV :- 13.19	10.56 NAV START DATE :- 12-04-2017 NAV :- 11.93 NAV END DATE :- 12-04-2018 NAV :- 13.19	7.11 NAV START DATE :- 12-04-2015 NAV :- 10.73 NAV END DATE :- 12-04-2018 NAV :- 13.19	0.00 NAV START DATE :- 12-04-2013 NAV :- 0.00 NAV END DATE :- 12-04-2018 NAV :- 13.19
INDIABULLS ARBITRAGE (G)	12.5061 NAV DATE :- 20-04-2018	0.02 NAV START DATE :- 13-04-2018 NAV :- 12.50 NAV END DATE :- 20-04-2018 NAV :- 12.51	0.45 NAV START DATE :- 20-03-2018 NAV :- 12.45 NAV END DATE :- 20-04-2018 NAV :- 12.51	1.51 NAV START DATE :- 20-01-2018 NAV :- 12.32 NAV END DATE :- 20-04-2018 NAV :- 12.51	3.10NAV START DATE :- 20-10-2017 NAV :- 12.13 NAV END DATE :- 20-04-2018 NAV :- 12.51	6.13 NAV START DATE :- 20-04-2017 NAV :- 11.78 NAV END DATE :- 20-04-2018 NAV :- 12.51	6.60 NAV START DATE :- 20-04-2015 NAV :- 10.33 NAV END DATE :- 20-04-2018 NAV :- 12.51	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 12.51
EDELWEISS ARBITRAGE (G)	12.9742 NAV DATE :- 20-04-2018	0.04 NAV START DATE :- 13-04-2018 NAV :- 12.97 NAV END DATE :- 20-04-2018 NAV :- 12.97	0.57 NAV START DATE :- 20-03-2018 NAV :- 12.90 NAV END DATE :- 20-04-2018 NAV :- 12.97	1.54 NAV START DATE :- 20-01-2018 NAV :- 12.78 NAV END DATE :- 20-04-2018 NAV :- 12.97	3.08NAV START DATE :- 20-10-2017 NAV :- 12.59 NAV END DATE :- 20-04-2018 NAV :- 12.97	6.16 NAV START DATE :- 20-04-2017 NAV :- 12.22 NAV END DATE :- 20-04-2018 NAV :- 12.97	6.46 NAV START DATE :- 20-04-2015 NAV :- 10.75 NAV END DATE :- 20-04-2018 NAV :- 12.97	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 12.97
RELIANCE ARBITRAGEAD (G)	17.8702 NAV DATE :- 20-04-2018	0.03 NAV START DATE :- 13-04-2018 NAV :- 17.86 NAV END DATE :- 20-04-2018 NAV :- 17.87	0.59 NAV START DATE :- 20-03-2018 NAV :- 17.77 NAV END DATE :- 20-04-2018 NAV :- 17.87	1.85 NAV START DATE :- 20-01-2018 NAV :- 17.55 NAV END DATE :- 20-04-2018 NAV :- 17.87	3.40NAV START DATE :- 20-10-2017 NAV :- 17.28 NAV END DATE :- 20-04-2018 NAV :- 17.87	6.36 NAV START DATE :- 20-04-2017 NAV :- 16.80 NAV END DATE :- 20-04-2018 NAV :- 17.87	6.43 NAV START DATE :- 20-04-2015 NAV :- 14.82 NAV END DATE :- 20-04-2018 NAV :- 17.87	7.38 NAV START DATE :- 20-04-2013 NAV :- 12.52 NAV END DATE :- 20-04-2018 NAV :- 17.87
KOTAK EQ ARBITRAGE (G)	24.9313 NAV DATE :- 20-04-2018	0.05 NAV START DATE :- 13-04-2018 NAV :- 24.92 NAV END DATE :- 20-04-2018 NAV :- 24.93	0.57 NAV START DATE :- 20-03-2018 NAV :- 24.79 NAV END DATE :- 20-04-2018 NAV :- 24.93	1.57 NAV START DATE :- 20-01-2018 NAV :- 24.55 NAV END DATE :- 20-04-2018 NAV :- 24.93	3.11NAV START DATE :- 20-10-2017 NAV :- 24.18 NAV END DATE :- 20-04-2018 NAV :- 24.93	6.28 NAV START DATE :- 20-04-2017 NAV :- 23.46 NAV END DATE :- 20-04-2018 NAV :- 24.93	6.40 NAV START DATE :- 20-04-2015 NAV :- 20.70 NAV END DATE :- 20-04-2018 NAV :- 24.93	7.41 NAV START DATE :- 20-04-2013 NAV :- 17.44 NAV END DATE :- 20-04-2018 NAV :- 24.93
L&T ARBITRAGE OPP RP (G)	12.841 NAV DATE :- 20-04-2018	0.10 NAV START DATE :- 13-04-2018 NAV :- 12.83 NAV END DATE :- 20-04-2018 NAV :- 12.84	0.56 NAV START DATE :- 20-03-2018 NAV :- 12.77 NAV END DATE :- 20-04-2018 NAV :- 12.84	1.52 NAV START DATE :- 20-01-2018 NAV :- 12.65 NAV END DATE :- 20-04-2018 NAV :- 12.84	3.07NAV START DATE :- 20-10-2017 NAV :- 12.46 NAV END DATE :- 20-04-2018 NAV :- 12.84	6.43 NAV START DATE :- 20-04-2017 NAV :- 12.07 NAV END DATE :- 20-04-2018 NAV :- 12.84	6.37 NAV START DATE :- 20-04-2015 NAV :- 10.67 NAV END DATE :- 20-04-2018 NAV :- 12.84	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 12.84
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INDEX FUNDS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
MOTILAL OS N100ETF (G)	436.7705 NAV DATE :- 20-04-2018	2.55 NAV START DATE :- 13-04-2018 NAV :- 425.92 NAV END DATE :- 20-04-2018 NAV :- 436.77	-0.48 NAV START DATE :- 20-03-2018 NAV :- 438.86 NAV END DATE :- 20-04-2018 NAV :- 436.77	2.24 NAV START DATE :- 20-01-2018 NAV :- 427.18 NAV END DATE :- 20-04-2018 NAV :- 436.77	11.43NAV START DATE :- 20-10-2017 NAV :- 391.97 NAV END DATE :- 20-04-2018 NAV :- 436.77	26.65 NAV START DATE :- 20-04-2017 NAV :- 344.86 NAV END DATE :- 20-04-2018 NAV :- 436.77	17.35 NAV START DATE :- 20-04-2015 NAV :- 270.29 NAV END DATE :- 20-04-2018 NAV :- 436.77	23.79 NAV START DATE :- 20-04-2013 NAV :- 150.24 NAV END DATE :- 20-04-2018 NAV :- 436.77
RELIANCE ETF JUNIOR (G)	308.5233 NAV DATE :- 20-04-2018	0.95 NAV START DATE :- 13-04-2018 NAV :- 305.63 NAV END DATE :- 20-04-2018 NAV :- 308.52	6.64 NAV START DATE :- 20-03-2018 NAV :- 289.31 NAV END DATE :- 20-04-2018 NAV :- 308.52	-2.69 NAV START DATE :- 20-01-2018 NAV :- 317.06 NAV END DATE :- 20-04-2018 NAV :- 308.52	5.63NAV START DATE :- 20-10-2017 NAV :- 292.08 NAV END DATE :- 20-04-2018 NAV :- 308.52	17.89 NAV START DATE :- 20-04-2017 NAV :- 261.70 NAV END DATE :- 20-04-2018 NAV :- 308.52	16.41 NAV START DATE :- 20-04-2015 NAV :- 195.55 NAV END DATE :- 20-04-2018 NAV :- 308.52	21.34 NAV START DATE :- 20-04-2013 NAV :- 117.29 NAV END DATE :- 20-04-2018 NAV :- 308.52
SBI ETF NIFTY NEXT (G)	305.2559 NAV DATE :- 20-04-2018	0.95 NAV START DATE :- 13-04-2018 NAV :- 302.39 NAV END DATE :- 20-04-2018 NAV :- 305.26	6.58 NAV START DATE :- 20-03-2018 NAV :- 286.40 NAV END DATE :- 20-04-2018 NAV :- 305.26	-2.77 NAV START DATE :- 20-01-2018 NAV :- 313.94 NAV END DATE :- 20-04-2018 NAV :- 305.26	3.15NAV START DATE :- 20-10-2017 NAV :- 295.95 NAV END DATE :- 20-04-2018 NAV :- 305.26	15.24 NAV START DATE :- 20-04-2017 NAV :- 264.89 NAV END DATE :- 20-04-2018 NAV :- 305.26	16.27 NAV START DATE :- 20-04-2015 NAV :- 194.21 NAV END DATE :- 20-04-2018 NAV :- 305.26	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 305.26
ICICI PRUNIFTNEXT50 (G)	26.7102 NAV DATE :- 20-04-2018	0.92 NAV START DATE :- 13-04-2018 NAV :- 26.47 NAV END DATE :- 20-04-2018 NAV :- 26.71	6.46 NAV START DATE :- 20-03-2018 NAV :- 25.09 NAV END DATE :- 20-04-2018 NAV :- 26.71	-2.78 NAV START DATE :- 20-01-2018 NAV :- 27.47 NAV END DATE :- 20-04-2018 NAV :- 26.71	5.17NAV START DATE :- 20-10-2017 NAV :- 25.40 NAV END DATE :- 20-04-2018 NAV :- 26.71	17.06 NAV START DATE :- 20-04-2017 NAV :- 22.82 NAV END DATE :- 20-04-2018 NAV :- 26.71	16.14 NAV START DATE :- 20-04-2015 NAV :- 17.05 NAV END DATE :- 20-04-2018 NAV :- 26.71	21.16 NAV START DATE :- 20-04-2013 NAV :- 10.23 NAV END DATE :- 20-04-2018 NAV :- 26.71
IDBI NIFTY JUNIOR (G)	22.7585 NAV DATE :- 20-04-2018	0.90 NAV START DATE :- 13-04-2018 NAV :- 22.55 NAV END DATE :- 20-04-2018 NAV :- 22.76	5.98 NAV START DATE :- 20-03-2018 NAV :- 21.47 NAV END DATE :- 20-04-2018 NAV :- 22.76	-3.37 NAV START DATE :- 20-01-2018 NAV :- 23.55 NAV END DATE :- 20-04-2018 NAV :- 22.76	4.31NAV START DATE :- 20-10-2017 NAV :- 21.82 NAV END DATE :- 20-04-2018 NAV :- 22.76	15.23 NAV START DATE :- 20-04-2017 NAV :- 19.75 NAV END DATE :- 20-04-2018 NAV :- 22.76	15.00 NAV START DATE :- 20-04-2015 NAV :- 14.96 NAV END DATE :- 20-04-2018 NAV :- 22.76	20.16 NAV START DATE :- 20-04-2013 NAV :- 9.09 NAV END DATE :- 20-04-2018 NAV :- 22.76
RELIANCE ETF CONSUMP (G)	52.1512 NAV DATE :- 20-04-2018	1.83 NAV START DATE :- 13-04-2018 NAV :- 51.21 NAV END DATE :- 20-04-2018 NAV :- 52.15	5.78 NAV START DATE :- 20-03-2018 NAV :- 49.30 NAV END DATE :- 20-04-2018 NAV :- 52.15	-1.59 NAV START DATE :- 20-01-2018 NAV :- 52.99 NAV END DATE :- 20-04-2018 NAV :- 52.15	8.73NAV START DATE :- 20-10-2017 NAV :- 47.97 NAV END DATE :- 20-04-2018 NAV :- 52.15	25.69 NAV START DATE :- 20-04-2017 NAV :- 41.49 NAV END DATE :- 20-04-2018 NAV :- 52.15	14.57 NAV START DATE :- 20-04-2015 NAV :- 34.68 NAV END DATE :- 20-04-2018 NAV :- 52.15	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 52.15
RELIANCE ETF DIVOPP (G)	29.7488 NAV DATE :- 20-04-2018	2.62 NAV START DATE :- 13-04-2018 NAV :- 28.99 NAV END DATE :- 20-04-2018 NAV :- 29.75	6.04 NAV START DATE :- 20-03-2018 NAV :- 28.05 NAV END DATE :- 20-04-2018 NAV :- 29.75	0.84 NAV START DATE :- 20-01-2018 NAV :- 29.50 NAV END DATE :- 20-04-2018 NAV :- 29.75	6.33NAV START DATE :- 20-10-2017 NAV :- 27.98 NAV END DATE :- 20-04-2018 NAV :- 29.75	18.65 NAV START DATE :- 20-04-2017 NAV :- 25.07 NAV END DATE :- 20-04-2018 NAV :- 29.75	12.37 NAV START DATE :- 20-04-2015 NAV :- 20.97 NAV END DATE :- 20-04-2018 NAV :- 29.75	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 29.75
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FMP	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
ICICIPRUFMPS751246U (G)	13.7066 NAV DATE :- 20-04-2018	0.13 NAV START DATE :- 13-04-2018 NAV :- 13.69 NAV END DATE :- 20-04-2018 NAV :- 13.71	0.66 NAV START DATE :- 20-03-2018 NAV :- 13.62 NAV END DATE :- 20-04-2018 NAV :- 13.71	2.03 NAV START DATE :- 20-01-2018 NAV :- 13.43 NAV END DATE :- 20-04-2018 NAV :- 13.71	3.97NAV START DATE :- 20-10-2017 NAV :- 13.18 NAV END DATE :- 20-04-2018 NAV :- 13.71	8.36 NAV START DATE :- 20-04-2017 NAV :- 12.65 NAV END DATE :- 20-04-2018 NAV :- 13.71	9.58 NAV START DATE :- 20-04-2015 NAV :- 10.42 NAV END DATE :- 20-04-2018 NAV :- 13.71	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.71
KOTAK FMP S - 172 (G)	13.1857 NAV DATE :- 20-04-2018	0.15 NAV START DATE :- 13-04-2018 NAV :- 13.17 NAV END DATE :- 20-04-2018 NAV :- 13.19	0.67 NAV START DATE :- 20-03-2018 NAV :- 13.10 NAV END DATE :- 20-04-2018 NAV :- 13.19	2.12 NAV START DATE :- 20-01-2018 NAV :- 12.91 NAV END DATE :- 20-04-2018 NAV :- 13.19	4.87NAV START DATE :- 20-10-2017 NAV :- 12.57 NAV END DATE :- 20-04-2018 NAV :- 13.19	8.38 NAV START DATE :- 20-04-2017 NAV :- 12.17 NAV END DATE :- 20-04-2018 NAV :- 13.19	9.40 NAV START DATE :- 20-04-2015 NAV :- 10.07 NAV END DATE :- 20-04-2018 NAV :- 13.19	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.19
ICICIPRUFMPS761185H (G)	13.395 NAV DATE :- 20-04-2018	0.10 NAV START DATE :- 13-04-2018 NAV :- 13.38 NAV END DATE :- 20-04-2018 NAV :- 13.40	0.51 NAV START DATE :- 20-03-2018 NAV :- 13.33 NAV END DATE :- 20-04-2018 NAV :- 13.40	1.58 NAV START DATE :- 20-01-2018 NAV :- 13.19 NAV END DATE :- 20-04-2018 NAV :- 13.40	3.20NAV START DATE :- 20-10-2017 NAV :- 12.98 NAV END DATE :- 20-04-2018 NAV :- 13.40	7.00 NAV START DATE :- 20-04-2017 NAV :- 12.52 NAV END DATE :- 20-04-2018 NAV :- 13.40	9.40 NAV START DATE :- 20-04-2015 NAV :- 10.23 NAV END DATE :- 20-04-2018 NAV :- 13.40	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.40
HDFC FMP1184D JAN 15 (G)	13.3552 NAV DATE :- 19-04-2018	0.10 NAV START DATE :- 12-04-2018 NAV :- 13.34 NAV END DATE :- 19-04-2018 NAV :- 13.36	0.54 NAV START DATE :- 19-03-2018 NAV :- 13.28 NAV END DATE :- 19-04-2018 NAV :- 13.36	1.64 NAV START DATE :- 19-01-2018 NAV :- 13.14 NAV END DATE :- 19-04-2018 NAV :- 13.36	3.25NAV START DATE :- 19-10-2017 NAV :- 12.94 NAV END DATE :- 19-04-2018 NAV :- 13.36	7.05 NAV START DATE :- 19-04-2017 NAV :- 12.48 NAV END DATE :- 19-04-2018 NAV :- 13.36	9.31 NAV START DATE :- 19-04-2015 NAV :- 10.23 NAV END DATE :- 19-04-2018 NAV :- 13.36	0.00 NAV START DATE :- 19-04-2013 NAV :- 0.00 NAV END DATE :- 19-04-2018 NAV :- 13.36
RELIANCE FHXXVIII14 (G)	13.096 NAV DATE :- 20-04-2018	0.14 NAV START DATE :- 13-04-2018 NAV :- 13.08 NAV END DATE :- 20-04-2018 NAV :- 13.10	0.65 NAV START DATE :- 20-03-2018 NAV :- 13.01 NAV END DATE :- 20-04-2018 NAV :- 13.10	1.95 NAV START DATE :- 20-01-2018 NAV :- 12.85 NAV END DATE :- 20-04-2018 NAV :- 13.10	3.93NAV START DATE :- 20-10-2017 NAV :- 12.60 NAV END DATE :- 20-04-2018 NAV :- 13.10	7.85 NAV START DATE :- 20-04-2017 NAV :- 12.14 NAV END DATE :- 20-04-2018 NAV :- 13.10	9.19 NAV START DATE :- 20-04-2015 NAV :- 10.06 NAV END DATE :- 20-04-2018 NAV :- 13.10	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.10
ICICIPRUFMPS74 9YU (G)	12.9914 NAV DATE :- 20-04-2018	-0.97 NAV START DATE :- 13-04-2018 NAV :- 13.12 NAV END DATE :- 20-04-2018 NAV :- 12.99	-0.30 NAV START DATE :- 20-03-2018 NAV :- 13.03 NAV END DATE :- 20-04-2018 NAV :- 12.99	0.19 NAV START DATE :- 20-01-2018 NAV :- 12.97 NAV END DATE :- 20-04-2018 NAV :- 12.99	-0.44NAV START DATE :- 20-10-2017 NAV :- 13.05 NAV END DATE :- 20-04-2018 NAV :- 12.99	3.67 NAV START DATE :- 20-04-2017 NAV :- 12.53 NAV END DATE :- 20-04-2018 NAV :- 12.99	9.15 NAV START DATE :- 20-04-2015 NAV :- 9.99 NAV END DATE :- 20-04-2018 NAV :- 12.99	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 12.99
HDFC FMP3360D MAR 14 (G)	12.9798 NAV DATE :- 19-04-2018	-0.51 NAV START DATE :- 12-04-2018 NAV :- 13.05 NAV END DATE :- 19-04-2018 NAV :- 12.98	0.25 NAV START DATE :- 19-03-2018 NAV :- 12.95 NAV END DATE :- 19-04-2018 NAV :- 12.98	0.72 NAV START DATE :- 19-01-2018 NAV :- 12.89 NAV END DATE :- 19-04-2018 NAV :- 12.98	0.51NAV START DATE :- 19-10-2017 NAV :- 12.91 NAV END DATE :- 19-04-2018 NAV :- 12.98	4.95 NAV START DATE :- 19-04-2017 NAV :- 12.37 NAV END DATE :- 19-04-2018 NAV :- 12.98	8.91 NAV START DATE :- 19-04-2015 NAV :- 10.05 NAV END DATE :- 19-04-2018 NAV :- 12.98	0.00 NAV START DATE :- 19-04-2013 NAV :- 0.00 NAV END DATE :- 19-04-2018 NAV :- 12.98
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FLOATERS	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
DSP BR CREDITRISK (G)	28.5838 NAV DATE :- 20-04-2018	-0.31 NAV START DATE :- 13-04-2018 NAV :- 28.67 NAV END DATE :- 20-04-2018 NAV :- 28.58	0.42 NAV START DATE :- 20-03-2018 NAV :- 28.46 NAV END DATE :- 20-04-2018 NAV :- 28.58	1.31 NAV START DATE :- 20-01-2018 NAV :- 28.21 NAV END DATE :- 20-04-2018 NAV :- 28.58	1.93NAV START DATE :- 20-10-2017 NAV :- 28.04 NAV END DATE :- 20-04-2018 NAV :- 28.58	5.84 NAV START DATE :- 20-04-2017 NAV :- 27.01 NAV END DATE :- 20-04-2018 NAV :- 28.58	8.31 NAV START DATE :- 20-04-2015 NAV :- 22.49 NAV END DATE :- 20-04-2018 NAV :- 28.58	8.88 NAV START DATE :- 20-04-2013 NAV :- 18.68 NAV END DATE :- 20-04-2018 NAV :- 28.58
L&T FLOATING RATE RP (G)	17.2359 NAV DATE :- 20-04-2018	0.05 NAV START DATE :- 13-04-2018 NAV :- 17.23 NAV END DATE :- 20-04-2018 NAV :- 17.24	0.60 NAV START DATE :- 20-03-2018 NAV :- 17.13 NAV END DATE :- 20-04-2018 NAV :- 17.24	1.85 NAV START DATE :- 20-01-2018 NAV :- 16.92 NAV END DATE :- 20-04-2018 NAV :- 17.24	3.40NAV START DATE :- 20-10-2017 NAV :- 16.67 NAV END DATE :- 20-04-2018 NAV :- 17.24	7.42 NAV START DATE :- 20-04-2017 NAV :- 16.04 NAV END DATE :- 20-04-2018 NAV :- 17.24	8.25 NAV START DATE :- 20-04-2015 NAV :- 13.59 NAV END DATE :- 20-04-2018 NAV :- 17.24	8.37 NAV START DATE :- 20-04-2013 NAV :- 11.53 NAV END DATE :- 20-04-2018 NAV :- 17.24
ADITYABSL FRF LTPRET (G)	308.436 NAV DATE :- 20-04-2018	-0.04 NAV START DATE :- 13-04-2018 NAV :- 308.55 NAV END DATE :- 20-04-2018 NAV :- 308.44	0.59 NAV START DATE :- 20-03-2018 NAV :- 306.64 NAV END DATE :- 20-04-2018 NAV :- 308.44	1.79 NAV START DATE :- 20-01-2018 NAV :- 303.00 NAV END DATE :- 20-04-2018 NAV :- 308.44	3.00NAV START DATE :- 20-10-2017 NAV :- 299.46 NAV END DATE :- 20-04-2018 NAV :- 308.44	6.80 NAV START DATE :- 20-04-2017 NAV :- 288.79 NAV END DATE :- 20-04-2018 NAV :- 308.44	8.21 NAV START DATE :- 20-04-2015 NAV :- 243.45 NAV END DATE :- 20-04-2018 NAV :- 308.44	8.68 NAV START DATE :- 20-04-2013 NAV :- 203.48 NAV END DATE :- 20-04-2018 NAV :- 308.44
ADITYABSL FRF LTP (G)	213.2522 NAV DATE :- 20-04-2018	-0.04 NAV START DATE :- 13-04-2018 NAV :- 213.33 NAV END DATE :- 20-04-2018 NAV :- 213.25	0.59 NAV START DATE :- 20-03-2018 NAV :- 212.01 NAV END DATE :- 20-04-2018 NAV :- 213.25	1.79 NAV START DATE :- 20-01-2018 NAV :- 209.50 NAV END DATE :- 20-04-2018 NAV :- 213.25	3.00NAV START DATE :- 20-10-2017 NAV :- 207.04 NAV END DATE :- 20-04-2018 NAV :- 213.25	6.81 NAV START DATE :- 20-04-2017 NAV :- 199.66 NAV END DATE :- 20-04-2018 NAV :- 213.25	8.21 NAV START DATE :- 20-04-2015 NAV :- 168.32 NAV END DATE :- 20-04-2018 NAV :- 213.25	8.72 NAV START DATE :- 20-04-2013 NAV :- 140.39 NAV END DATE :- 20-04-2018 NAV :- 213.25
JM FLOATER LTP PREM (G)	26.0821 NAV DATE :- 20-04-2018	0.12 NAV START DATE :- 13-04-2018 NAV :- 26.05 NAV END DATE :- 20-04-2018 NAV :- 26.08	0.63 NAV START DATE :- 20-03-2018 NAV :- 25.92 NAV END DATE :- 20-04-2018 NAV :- 26.08	1.82 NAV START DATE :- 20-01-2018 NAV :- 25.61 NAV END DATE :- 20-04-2018 NAV :- 26.08	3.59NAV START DATE :- 20-10-2017 NAV :- 25.18 NAV END DATE :- 20-04-2018 NAV :- 26.08	7.40 NAV START DATE :- 20-04-2017 NAV :- 24.28 NAV END DATE :- 20-04-2018 NAV :- 26.08	8.19 NAV START DATE :- 20-04-2015 NAV :- 20.60 NAV END DATE :- 20-04-2018 NAV :- 26.08	8.44 NAV START DATE :- 20-04-2013 NAV :- 17.40 NAV END DATE :- 20-04-2018 NAV :- 26.08
JM FLOATER LTP (G)	26.9315 NAV DATE :- 20-04-2018	0.12 NAV START DATE :- 13-04-2018 NAV :- 26.90 NAV END DATE :- 20-04-2018 NAV :- 26.93	0.63 NAV START DATE :- 20-03-2018 NAV :- 26.76 NAV END DATE :- 20-04-2018 NAV :- 26.93	1.82 NAV START DATE :- 20-01-2018 NAV :- 26.45 NAV END DATE :- 20-04-2018 NAV :- 26.93	3.59NAV START DATE :- 20-10-2017 NAV :- 26.00 NAV END DATE :- 20-04-2018 NAV :- 26.93	7.38 NAV START DATE :- 20-04-2017 NAV :- 25.08 NAV END DATE :- 20-04-2018 NAV :- 26.93	8.13 NAV START DATE :- 20-04-2015 NAV :- 21.30 NAV END DATE :- 20-04-2018 NAV :- 26.93	8.38 NAV START DATE :- 20-04-2013 NAV :- 18.01 NAV END DATE :- 20-04-2018 NAV :- 26.93
HDFC FRIF STP RP (G)	30.3092 NAV DATE :- 19-04-2018	-0.01 NAV START DATE :- 12-04-2018 NAV :- 30.31 NAV END DATE :- 19-04-2018 NAV :- 30.31	0.63 NAV START DATE :- 19-03-2018 NAV :- 30.12 NAV END DATE :- 19-04-2018 NAV :- 30.31	1.83 NAV START DATE :- 19-01-2018 NAV :- 29.77 NAV END DATE :- 19-04-2018 NAV :- 30.31	3.12NAV START DATE :- 19-10-2017 NAV :- 29.39 NAV END DATE :- 19-04-2018 NAV :- 30.31	6.83 NAV START DATE :- 19-04-2017 NAV :- 28.37 NAV END DATE :- 19-04-2018 NAV :- 30.31	8.01 NAV START DATE :- 19-04-2015 NAV :- 24.05 NAV END DATE :- 19-04-2018 NAV :- 30.31	8.52 NAV START DATE :- 19-04-2013 NAV :- 20.14 NAV END DATE :- 19-04-2018 NAV :- 30.31
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SHORT TERM	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
BARODAPIOCREDITOPPDP (G)	14.0051 NAV DATE :- 20-04-2018	-0.23 NAV START DATE :- 13-04-2018 NAV :- 14.04 NAV END DATE :- 20-04-2018 NAV :- 14.01	0.66 NAV START DATE :- 20-03-2018 NAV :- 13.91 NAV END DATE :- 20-04-2018 NAV :- 14.01	1.81 NAV START DATE :- 20-01-2018 NAV :- 13.76 NAV END DATE :- 20-04-2018 NAV :- 14.01	3.10NAV START DATE :- 20-10-2017 NAV :- 13.58 NAV END DATE :- 20-04-2018 NAV :- 14.01	8.26 NAV START DATE :- 20-04-2017 NAV :- 12.94 NAV END DATE :- 20-04-2018 NAV :- 14.01	10.71 NAV START DATE :- 20-04-2015 NAV :- 10.32 NAV END DATE :- 20-04-2018 NAV :- 14.01	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 14.01
BARODAPIOCREDITOPP (G)	13.478 NAV DATE :- 20-04-2018	-0.24 NAV START DATE :- 13-04-2018 NAV :- 13.51 NAV END DATE :- 20-04-2018 NAV :- 13.48	0.59 NAV START DATE :- 20-03-2018 NAV :- 13.40 NAV END DATE :- 20-04-2018 NAV :- 13.48	1.56 NAV START DATE :- 20-01-2018 NAV :- 13.27 NAV END DATE :- 20-04-2018 NAV :- 13.48	2.58NAV START DATE :- 20-10-2017 NAV :- 13.14 NAV END DATE :- 20-04-2018 NAV :- 13.48	7.05 NAV START DATE :- 20-04-2017 NAV :- 12.59 NAV END DATE :- 20-04-2018 NAV :- 13.48	9.40 NAV START DATE :- 20-04-2015 NAV :- 10.29 NAV END DATE :- 20-04-2018 NAV :- 13.48	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.48
FRANKLIN LOW DURATIO (G)	20.0309 NAV DATE :- 20-04-2018	-0.07 NAV START DATE :- 13-04-2018 NAV :- 20.05 NAV END DATE :- 20-04-2018 NAV :- 20.03	0.64 NAV START DATE :- 20-03-2018 NAV :- 19.90 NAV END DATE :- 20-04-2018 NAV :- 20.03	2.06 NAV START DATE :- 20-01-2018 NAV :- 19.63 NAV END DATE :- 20-04-2018 NAV :- 20.03	3.43NAV START DATE :- 20-10-2017 NAV :- 19.37 NAV END DATE :- 20-04-2018 NAV :- 20.03	7.97 NAV START DATE :- 20-04-2017 NAV :- 18.55 NAV END DATE :- 20-04-2018 NAV :- 20.03	9.07 NAV START DATE :- 20-04-2015 NAV :- 15.44 NAV END DATE :- 20-04-2018 NAV :- 20.03	9.38 NAV START DATE :- 20-04-2013 NAV :- 12.80 NAV END DATE :- 20-04-2018 NAV :- 20.03
FRANKLIN ULTRASHB SI (G)	24.1506 NAV DATE :- 20-04-2018	0.03 NAV START DATE :- 13-04-2018 NAV :- 24.14 NAV END DATE :- 20-04-2018 NAV :- 24.15	0.68 NAV START DATE :- 20-03-2018 NAV :- 23.99 NAV END DATE :- 20-04-2018 NAV :- 24.15	2.07 NAV START DATE :- 20-01-2018 NAV :- 23.66 NAV END DATE :- 20-04-2018 NAV :- 24.15	3.68NAV START DATE :- 20-10-2017 NAV :- 23.29 NAV END DATE :- 20-04-2018 NAV :- 24.15	7.99 NAV START DATE :- 20-04-2017 NAV :- 22.36 NAV END DATE :- 20-04-2018 NAV :- 24.15	9.03 NAV START DATE :- 20-04-2015 NAV :- 18.63 NAV END DATE :- 20-04-2018 NAV :- 24.15	9.43 NAV START DATE :- 20-04-2013 NAV :- 15.39 NAV END DATE :- 20-04-2018 NAV :- 24.15
L&T SH TERM INCOMERP (G)	18.713 NAV DATE :- 20-04-2018	-0.09 NAV START DATE :- 13-04-2018 NAV :- 18.73 NAV END DATE :- 20-04-2018 NAV :- 18.71	0.54 NAV START DATE :- 20-03-2018 NAV :- 18.61 NAV END DATE :- 20-04-2018 NAV :- 18.71	1.49 NAV START DATE :- 20-01-2018 NAV :- 18.44 NAV END DATE :- 20-04-2018 NAV :- 18.71	2.58NAV START DATE :- 20-10-2017 NAV :- 18.24 NAV END DATE :- 20-04-2018 NAV :- 18.71	6.95 NAV START DATE :- 20-04-2017 NAV :- 17.50 NAV END DATE :- 20-04-2018 NAV :- 18.71	8.74 NAV START DATE :- 20-04-2015 NAV :- 14.55 NAV END DATE :- 20-04-2018 NAV :- 18.71	8.76 NAV START DATE :- 20-04-2013 NAV :- 12.30 NAV END DATE :- 20-04-2018 NAV :- 18.71
BOI AXA ULTRSHORT (G)	2107.8426 NAV DATE :- 20-04-2018	0.07 NAV START DATE :- 13-04-2018 NAV :- 2,106.43 NAV END DATE :- 20-04-2018 NAV :- 2,107.84	0.70 NAV START DATE :- 20-03-2018 NAV :- 2,093.11 NAV END DATE :- 20-04-2018 NAV :- 2,107.84	1.94 NAV START DATE :- 20-01-2018 NAV :- 2,067.82 NAV END DATE :- 20-04-2018 NAV :- 2,107.84	3.50NAV START DATE :- 20-10-2017 NAV :- 2,036.50 NAV END DATE :- 20-04-2018 NAV :- 2,107.84	7.49 NAV START DATE :- 20-04-2017 NAV :- 1,960.91 NAV END DATE :- 20-04-2018 NAV :- 2,107.84	8.46 NAV START DATE :- 20-04-2015 NAV :- 1,652.15 NAV END DATE :- 20-04-2018 NAV :- 2,107.84	8.76 NAV START DATE :- 20-04-2013 NAV :- 1,384.95 NAV END DATE :- 20-04-2018 NAV :- 2,107.84
FRANKLIN ULTRASHBNRE (G)	22.9865 NAV DATE :- 20-04-2018	0.03 NAV START DATE :- 13-04-2018 NAV :- 22.98 NAV END DATE :- 20-04-2018 NAV :- 22.99	0.64 NAV START DATE :- 20-03-2018 NAV :- 22.84 NAV END DATE :- 20-04-2018 NAV :- 22.99	1.96 NAV START DATE :- 20-01-2018 NAV :- 22.55 NAV END DATE :- 20-04-2018 NAV :- 22.99	3.45NAV START DATE :- 20-10-2017 NAV :- 22.22 NAV END DATE :- 20-04-2018 NAV :- 22.99	7.47 NAV START DATE :- 20-04-2017 NAV :- 21.39 NAV END DATE :- 20-04-2018 NAV :- 22.99	8.45 NAV START DATE :- 20-04-2015 NAV :- 18.02 NAV END DATE :- 20-04-2018 NAV :- 22.99	8.84 NAV START DATE :- 20-04-2013 NAV :- 15.05 NAV END DATE :- 20-04-2018 NAV :- 22.99
More...

INCOME	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
BOI AXA CREDITRISK (G)	13.3736 NAV DATE :- 20-04-2018	-0.19 NAV START DATE :- 13-04-2018 NAV :- 13.40 NAV END DATE :- 20-04-2018 NAV :- 13.37	0.74 NAV START DATE :- 20-03-2018 NAV :- 13.28 NAV END DATE :- 20-04-2018 NAV :- 13.37	1.94 NAV START DATE :- 20-01-2018 NAV :- 13.12 NAV END DATE :- 20-04-2018 NAV :- 13.37	3.62NAV START DATE :- 20-10-2017 NAV :- 12.91 NAV END DATE :- 20-04-2018 NAV :- 13.37	8.52 NAV START DATE :- 20-04-2017 NAV :- 12.32 NAV END DATE :- 20-04-2018 NAV :- 13.37	9.81 NAV START DATE :- 20-04-2015 NAV :- 10.10 NAV END DATE :- 20-04-2018 NAV :- 13.37	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.37
BOI AXA CONSERHYBECO (G)	21.5318 NAV DATE :- 20-04-2018	-0.15 NAV START DATE :- 13-04-2018 NAV :- 21.57 NAV END DATE :- 20-04-2018 NAV :- 21.53	1.16 NAV START DATE :- 20-03-2018 NAV :- 21.29 NAV END DATE :- 20-04-2018 NAV :- 21.53	-0.05 NAV START DATE :- 20-01-2018 NAV :- 21.54 NAV END DATE :- 20-04-2018 NAV :- 21.53	3.16NAV START DATE :- 20-10-2017 NAV :- 20.87 NAV END DATE :- 20-04-2018 NAV :- 21.53	9.87 NAV START DATE :- 20-04-2017 NAV :- 19.60 NAV END DATE :- 20-04-2018 NAV :- 21.53	9.37 NAV START DATE :- 20-04-2015 NAV :- 16.46 NAV END DATE :- 20-04-2018 NAV :- 21.53	10.30 NAV START DATE :- 20-04-2013 NAV :- 13.19 NAV END DATE :- 20-04-2018 NAV :- 21.53
ICICI PRU DYBNDPPLUS (G)	20.719 NAV DATE :- 20-04-2018	-0.74 NAV START DATE :- 13-04-2018 NAV :- 20.87 NAV END DATE :- 20-04-2018 NAV :- 20.72	1.11 NAV START DATE :- 20-03-2018 NAV :- 20.49 NAV END DATE :- 20-04-2018 NAV :- 20.72	1.51 NAV START DATE :- 20-01-2018 NAV :- 20.41 NAV END DATE :- 20-04-2018 NAV :- 20.72	0.89NAV START DATE :- 20-10-2017 NAV :- 20.54 NAV END DATE :- 20-04-2018 NAV :- 20.72	5.86 NAV START DATE :- 20-04-2017 NAV :- 19.57 NAV END DATE :- 20-04-2018 NAV :- 20.72	9.32 NAV START DATE :- 20-04-2015 NAV :- 15.86 NAV END DATE :- 20-04-2018 NAV :- 20.72	9.40 NAV START DATE :- 20-04-2013 NAV :- 13.22 NAV END DATE :- 20-04-2018 NAV :- 20.72
FRANKLIN INCOMEOPPDP (G)	21.5468 NAV DATE :- 20-04-2018	-0.22 NAV START DATE :- 13-04-2018 NAV :- 21.59 NAV END DATE :- 20-04-2018 NAV :- 21.55	0.55 NAV START DATE :- 20-03-2018 NAV :- 21.43 NAV END DATE :- 20-04-2018 NAV :- 21.55	2.04 NAV START DATE :- 20-01-2018 NAV :- 21.12 NAV END DATE :- 20-04-2018 NAV :- 21.55	3.42NAV START DATE :- 20-10-2017 NAV :- 20.83 NAV END DATE :- 20-04-2018 NAV :- 21.55	8.68 NAV START DATE :- 20-04-2017 NAV :- 19.83 NAV END DATE :- 20-04-2018 NAV :- 21.55	9.30 NAV START DATE :- 20-04-2015 NAV :- 16.50 NAV END DATE :- 20-04-2018 NAV :- 21.55	9.94 NAV START DATE :- 20-04-2013 NAV :- 13.42 NAV END DATE :- 20-04-2018 NAV :- 21.55
DHFL PRA INFINDBND (G)	13.067 NAV DATE :- 20-04-2018	-0.21 NAV START DATE :- 13-04-2018 NAV :- 13.09 NAV END DATE :- 20-04-2018 NAV :- 13.07	0.25 NAV START DATE :- 20-03-2018 NAV :- 13.03 NAV END DATE :- 20-04-2018 NAV :- 13.07	0.95 NAV START DATE :- 20-01-2018 NAV :- 12.94 NAV END DATE :- 20-04-2018 NAV :- 13.07	0.90NAV START DATE :- 20-10-2017 NAV :- 12.95 NAV END DATE :- 20-04-2018 NAV :- 13.07	4.84 NAV START DATE :- 20-04-2017 NAV :- 12.46 NAV END DATE :- 20-04-2018 NAV :- 13.07	9.19 NAV START DATE :- 20-04-2015 NAV :- 10.04 NAV END DATE :- 20-04-2018 NAV :- 13.07	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 13.07
BOI AXA CONSERHYB (G)	21.2077 NAV DATE :- 20-04-2018	-0.16 NAV START DATE :- 13-04-2018 NAV :- 21.24 NAV END DATE :- 20-04-2018 NAV :- 21.21	1.13 NAV START DATE :- 20-03-2018 NAV :- 20.97 NAV END DATE :- 20-04-2018 NAV :- 21.21	-0.12 NAV START DATE :- 20-01-2018 NAV :- 21.23 NAV END DATE :- 20-04-2018 NAV :- 21.21	3.00NAV START DATE :- 20-10-2017 NAV :- 20.59 NAV END DATE :- 20-04-2018 NAV :- 21.21	9.55 NAV START DATE :- 20-04-2017 NAV :- 19.36 NAV END DATE :- 20-04-2018 NAV :- 21.21	9.19 NAV START DATE :- 20-04-2015 NAV :- 16.29 NAV END DATE :- 20-04-2018 NAV :- 21.21	10.19 NAV START DATE :- 20-04-2013 NAV :- 13.05 NAV END DATE :- 20-04-2018 NAV :- 21.21
FRANKLIN DYACCRUAL (G)	61.3491 NAV DATE :- 20-04-2018	-0.28 NAV START DATE :- 13-04-2018 NAV :- 61.52 NAV END DATE :- 20-04-2018 NAV :- 61.35	0.35 NAV START DATE :- 20-03-2018 NAV :- 61.14 NAV END DATE :- 20-04-2018 NAV :- 61.35	1.60 NAV START DATE :- 20-01-2018 NAV :- 60.38 NAV END DATE :- 20-04-2018 NAV :- 61.35	2.69NAV START DATE :- 20-10-2017 NAV :- 59.74 NAV END DATE :- 20-04-2018 NAV :- 61.35	7.52 NAV START DATE :- 20-04-2017 NAV :- 57.06 NAV END DATE :- 20-04-2018 NAV :- 61.35	9.11 NAV START DATE :- 20-04-2015 NAV :- 47.23 NAV END DATE :- 20-04-2018 NAV :- 61.35	8.82 NAV START DATE :- 20-04-2013 NAV :- 40.20 NAV END DATE :- 20-04-2018 NAV :- 61.35
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CAPITAL PROTECTION	NAV	1 Week	1mth	3mth	6mth	1yr	3yr	5yr
ICICIPRUCPOIV PF 60M (G)	NAV DATE :- 20-04-2018	0.48 NAV START DATE :- 13-04-2018 NAV :- 15.94 NAV END DATE :- 20-04-2018 NAV :- 16.02	1.89 NAV START DATE :- 20-03-2018 NAV :- 15.72 NAV END DATE :- 20-04-2018 NAV :- 16.02	-0.45 NAV START DATE :- 20-01-2018 NAV :- 16.09 NAV END DATE :- 20-04-2018 NAV :- 16.02	2.43NAV START DATE :- 20-10-2017 NAV :- 15.64 NAV END DATE :- 20-04-2018 NAV :- 16.02	8.60 NAV START DATE :- 20-04-2017 NAV :- 14.75 NAV END DATE :- 20-04-2018 NAV :- 16.02	7.56 NAV START DATE :- 20-04-2015 NAV :- 12.88 NAV END DATE :- 20-04-2018 NAV :- 16.02	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 16.02
ICICIPRUCPO VII PB (G)	NAV DATE :- 20-04-2018	0.35 NAV START DATE :- 13-04-2018 NAV :- 12.72 NAV END DATE :- 20-04-2018 NAV :- 12.77	1.27 NAV START DATE :- 20-03-2018 NAV :- 12.61 NAV END DATE :- 20-04-2018 NAV :- 12.77	0.52 NAV START DATE :- 20-01-2018 NAV :- 12.70 NAV END DATE :- 20-04-2018 NAV :- 12.77	2.95NAV START DATE :- 20-10-2017 NAV :- 12.40 NAV END DATE :- 20-04-2018 NAV :- 12.77	8.38 NAV START DATE :- 20-04-2017 NAV :- 11.78 NAV END DATE :- 20-04-2018 NAV :- 12.77	7.52 NAV START DATE :- 20-04-2015 NAV :- 10.27 NAV END DATE :- 20-04-2018 NAV :- 12.77	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 12.77
ICICIPRUCPO V PA (G)	NAV DATE :- 20-04-2018	0.62 NAV START DATE :- 13-04-2018 NAV :- 15.28 NAV END DATE :- 20-04-2018 NAV :- 15.37	2.03 NAV START DATE :- 20-03-2018 NAV :- 15.06 NAV END DATE :- 20-04-2018 NAV :- 15.37	-0.59 NAV START DATE :- 20-01-2018 NAV :- 15.46 NAV END DATE :- 20-04-2018 NAV :- 15.37	2.35NAV START DATE :- 20-10-2017 NAV :- 15.02 NAV END DATE :- 20-04-2018 NAV :- 15.37	8.06 NAV START DATE :- 20-04-2017 NAV :- 14.22 NAV END DATE :- 20-04-2018 NAV :- 15.37	7.42 NAV START DATE :- 20-04-2015 NAV :- 12.40 NAV END DATE :- 20-04-2018 NAV :- 15.37	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 15.37
ICICIPRUCPOIV PG 60M (G)	NAV DATE :- 20-04-2018	0.50 NAV START DATE :- 13-04-2018 NAV :- 15.64 NAV END DATE :- 20-04-2018 NAV :- 15.72	1.84 NAV START DATE :- 20-03-2018 NAV :- 15.44 NAV END DATE :- 20-04-2018 NAV :- 15.72	-0.58 NAV START DATE :- 20-01-2018 NAV :- 15.81 NAV END DATE :- 20-04-2018 NAV :- 15.72	2.19NAV START DATE :- 20-10-2017 NAV :- 15.38 NAV END DATE :- 20-04-2018 NAV :- 15.72	7.81 NAV START DATE :- 20-04-2017 NAV :- 14.58 NAV END DATE :- 20-04-2018 NAV :- 15.72	7.33 NAV START DATE :- 20-04-2015 NAV :- 12.71 NAV END DATE :- 20-04-2018 NAV :- 15.72	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 15.72
ICICIPRUCPO VI PA (G)	NAV DATE :- 20-04-2018	0.46 NAV START DATE :- 13-04-2018 NAV :- 13.93 NAV END DATE :- 20-04-2018 NAV :- 14.00	1.59 NAV START DATE :- 20-03-2018 NAV :- 13.78 NAV END DATE :- 20-04-2018 NAV :- 14.00	-0.36 NAV START DATE :- 20-01-2018 NAV :- 14.05 NAV END DATE :- 20-04-2018 NAV :- 14.00	2.08NAV START DATE :- 20-10-2017 NAV :- 13.71 NAV END DATE :- 20-04-2018 NAV :- 14.00	7.28 NAV START DATE :- 20-04-2017 NAV :- 13.05 NAV END DATE :- 20-04-2018 NAV :- 14.00	7.05 NAV START DATE :- 20-04-2015 NAV :- 11.41 NAV END DATE :- 20-04-2018 NAV :- 14.00	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 14.00
ICICIPRUCPO VII PA (G)	NAV DATE :- 20-04-2018	0.15 NAV START DATE :- 13-04-2018 NAV :- 12.94 NAV END DATE :- 20-04-2018 NAV :- 12.96	1.10 NAV START DATE :- 20-03-2018 NAV :- 12.82 NAV END DATE :- 20-04-2018 NAV :- 12.96	-0.01 NAV START DATE :- 20-01-2018 NAV :- 12.96 NAV END DATE :- 20-04-2018 NAV :- 12.96	2.35NAV START DATE :- 20-10-2017 NAV :- 12.66 NAV END DATE :- 20-04-2018 NAV :- 12.96	7.38 NAV START DATE :- 20-04-2017 NAV :- 12.07 NAV END DATE :- 20-04-2018 NAV :- 12.96	6.99 NAV START DATE :- 20-04-2015 NAV :- 10.58 NAV END DATE :- 20-04-2018 NAV :- 12.96	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 12.96
ICICIPRUCPOIV PA 60M (G)	NAV DATE :- 20-04-2018	0.74 NAV START DATE :- 13-04-2018 NAV :- 16.58 NAV END DATE :- 20-04-2018 NAV :- 16.70	2.06 NAV START DATE :- 20-03-2018 NAV :- 16.37 NAV END DATE :- 20-04-2018 NAV :- 16.70	-0.33 NAV START DATE :- 20-01-2018 NAV :- 16.76 NAV END DATE :- 20-04-2018 NAV :- 16.70	2.08NAV START DATE :- 20-10-2017 NAV :- 16.36 NAV END DATE :- 20-04-2018 NAV :- 16.70	7.36 NAV START DATE :- 20-04-2017 NAV :- 15.56 NAV END DATE :- 20-04-2018 NAV :- 16.70	6.91 NAV START DATE :- 20-04-2015 NAV :- 13.67 NAV END DATE :- 20-04-2018 NAV :- 16.70	0.00 NAV START DATE :- 20-04-2013 NAV :- 0.00 NAV END DATE :- 20-04-2018 NAV :- 16.70
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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 > '2018-03-22' order by Prev3YearCompPer * 1 desc limit 7