| 
                                            
                                         | 
                                            
                                         | 
                                            
                                         | 
                                            
                                         | 
                                            
                                         | 
                                            
                                         | 
                                            
                                         | 
		
			| 
                                            
                                                Motilal Oswal Large & Midcap Fund-Reg(G)
                                            
                                         | 
                                            35.25
                                         | 
                                            17-Oct-19
                                         | 
                                            8.07
                                         | 
                                            27.54
                                         | 
                                            28.09
                                         | 
                                            23.14
                                         | 
		
			| 
                                            
                                                Invesco India Large & Mid Cap Fund(G)
                                            
                                         | 
                                            103.54
                                         | 
                                            13-Aug-07
                                         | 
                                            12.52
                                         | 
                                            24.49
                                         | 
                                            23.84
                                         | 
                                            13.66
                                         | 
		
			| 
                                            
                                                Bandhan Large & Mid Cap Fund-Reg(G)
                                            
                                         | 
                                            139.80
                                         | 
                                            09-Aug-05
                                         | 
                                            7.98
                                         | 
                                            23.47
                                         | 
                                            25.45
                                         | 
                                            13.91
                                         | 
		
			| 
                                            
                                                ICICI Pru Large & Mid Cap Fund(G)
                                            
                                         | 
                                            1044.98
                                         | 
                                            15-Jul-98
                                         | 
                                            9.72
                                         | 
                                            21.38
                                         | 
                                            27.38
                                         | 
                                            18.54
                                         | 
		
			| 
                                            
                                                UTI Large & Mid Cap Fund-Reg(G)
                                            
                                         | 
                                            184.32
                                         | 
                                            26-May-09
                                         | 
                                            4.28
                                         | 
                                            21.32
                                         | 
                                            25.64
                                         | 
                                            13.90
                                         | 
		
			| 
                                            
                                                Nippon India Vision Large & Mid Cap Fund(G)
                                            
                                         | 
                                            1505.38
                                         | 
                                            08-Oct-95
                                         | 
                                            7.34
                                         | 
                                            20.80
                                         | 
                                            23.73
                                         | 
                                            18.13
                                         | 
		
			| 
                                            
                                                HDFC Large and Mid Cap Fund-Reg(G)
                                            
                                         | 
                                            352.43
                                         | 
                                            18-Mar-94
                                         | 
                                            6.61
                                         | 
                                            20.73
                                         | 
                                            26.74
                                         | 
                                            12.94
                                         | 
		
			| 
                                            
                                                HSBC Large & Mid Cap Fund-Reg(G)
                                            
                                         | 
                                            27.69
                                         | 
                                            28-Mar-19
                                         | 
                                            3.68
                                         | 
                                            20.13
                                         | 
                                            21.91
                                         | 
                                            16.66
                                         | 
		
			| 
                                            
                                                DSP Large & Mid Cap Fund-Reg(G)
                                            
                                         | 
                                            631.89
                                         | 
                                            16-May-00
                                         | 
                                            4.03
                                         | 
                                            19.95
                                         | 
                                            22.42
                                         | 
                                            17.67
                                         | 
		
			| 
                                            
                                                Axis Large & Mid Cap Fund-Reg(G)
                                            
                                         | 
                                            33.68
                                         | 
                                            22-Oct-18
                                         | 
                                            6.25
                                         | 
                                            19.13
                                         | 
                                            21.53
                                         | 
                                            18.83
                                         | 
		
			| 
                                            
                                                Kotak Large & Midcap Fund(G)
                                            
                                         | 
                                            352.58
                                         | 
                                            10-Sep-04
                                         | 
                                            5.99
                                         | 
                                            18.91
                                         | 
                                            22.49
                                         | 
                                            18.33
                                         | 
		
			| 
                                            
                                                Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
                                            
                                         | 
                                            27.64
                                         | 
                                            04-Sep-20
                                         | 
                                            2.05
                                         | 
                                            18.01
                                         | 
                                            21.86
                                         | 
                                            21.74
                                         | 
		
			| 
                                            
                                                Mirae Asset Large & Midcap Fund-Reg(G)
                                            
                                         | 
                                            157.11
                                         | 
                                            12-Jul-10
                                         | 
                                            8.01
                                         | 
                                            17.63
                                         | 
                                            20.93
                                         | 
                                            19.68
                                         | 
		
			| 
                                            
                                                Franklin India Large & Mid Cap Fund(G)
                                            
                                         | 
                                            197.13
                                         | 
                                            02-Mar-05
                                         | 
                                            8.07
                                         | 
                                            17.59
                                         | 
                                            21.44
                                         | 
                                            15.50
                                         | 
		
			| 
                                            
                                                Edelweiss Large & Mid Cap Fund-Reg(G)
                                            
                                         | 
                                            89.05
                                         | 
                                            14-Jun-07
                                         | 
                                            3.96
                                         | 
                                            17.48
                                         | 
                                            21.62
                                         | 
                                            12.62
                                         | 
		
			| 
                                            
                                                LIC MF Large & Midcap Fund-Reg(G)
                                            
                                         | 
                                            39.57
                                         | 
                                            25-Feb-15
                                         | 
                                            2.62
                                         | 
                                            16.82
                                         | 
                                            20.03
                                         | 
                                            13.72
                                         | 
		
			| 
                                            
                                                Bank of India Large & Mid Cap Fund-Reg(G)
                                            
                                         | 
                                            90.42
                                         | 
                                            29-Oct-08
                                         | 
                                            3.31
                                         | 
                                            16.45
                                         | 
                                            20.15
                                         | 
                                            13.79
                                         | 
		
			| 
                                            
                                                Sundaram Large and Mid Cap Fund(G)
                                            
                                         | 
                                            88.73
                                         | 
                                            28-Feb-07
                                         | 
                                            5.06
                                         | 
                                            16.40
                                         | 
                                            21.11
                                         | 
                                            12.39
                                         | 
		
			| 
                                            
                                                Mahindra Manulife Large & Mid Cap Fund-Reg(G)
                                            
                                         | 
                                            27.67
                                         | 
                                            30-Dec-19
                                         | 
                                            3.12
                                         | 
                                            16.36
                                         | 
                                            22.37
                                         | 
                                            19.01
                                         | 
		
			| 
                                            
                                                Quant Large & Mid Cap Fund(G)
                                            
                                         | 
                                            116.07
                                         | 
                                            09-Jan-07
                                         | 
                                            -4.57
                                         | 
                                            16.30
                                         | 
                                            23.91
                                         | 
                                            13.84
                                         |