PEER COMPARISION

Fund Name	NAV ()	CGH (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp Ratio (%)	Min. Invest ()	Action
Nippon India Japan Equity Fund (G)	23.0784	1.09	21.0804	15.9234	7.5993	289.88	2.45	5000.0	INVEST
Nippon India Japan Equity Fund (Bonus)	23.0784	1.09	21.0804	15.9234	7.5993	289.88	2.45	5000.0	INVEST
Nippon India Japan Equity Fund (IDCW)	23.0784	1.09	21.0804	15.9234	7.5993	289.88	2.45	5000.0	INVEST
ICICI Pru Commodities Fund (IDCW)	30.49	0.76	6.2599	15.7038	25.8143	3162.23	1.98	5000.0	INVEST
ICICI Pru Commodities Fund (G)	43.86	0.76	6.25	15.7114	25.8196	3162.23	1.98	5000.0	INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW)	10.5052	0.65				68.50	2.66	500.0	INVEST
Motilal Oswal Special Opportunities Fund - Reg (G)	10.5052	0.65				68.50	2.66	500.0	INVEST
Quant PSU Fund - Regular (IDCW)	10.1009	0.62	-6.5104			567.75	2.39	5000.0	INVEST
Quant PSU Fund - Regular (G)	10.1013	0.62	-6.5093			567.75	2.39	5000.0	INVEST
LIC MF Manufacturing Fund - Regular (IDCW)	9.9783	0.60	-0.2788			780.45	2.24	5000.0	INVEST
LIC MF Manufacturing Fund - Regular (G)	9.9783	0.60	-0.2788			780.45	2.24	5000.0	INVEST
ICICI Pru FMCG Fund - (G)	467.47	0.56	-2.3398	5.9691	11.6781	1959.72	2.14	5000.0	INVEST
ICICI Pru FMCG Fund - (IDCW)	86.40	0.56	-2.3398	5.9807	11.6858	1959.72	2.14	5000.0	INVEST
Tata Infrastructure Fund (G)	167.2113	0.54	-11.1954	16.9268	23.4283	2069.27	2.08	5000.0	INVEST
Tata Infrastructure Fund (IDCW)	79.2584	0.54	-11.1959	16.9176	23.4027	2069.27	2.08	5000.0	INVEST
Invesco India Infrastructure Fund (G)	60.35	0.53	-10.7776	21.9452	24.6186	1456.58	2.11	1000.0	INVEST
Invesco India Infrastructure Fund (IDCW)	38.79	0.52	-10.6278	22.0043	24.6406	1456.58	2.11	1000.0	INVEST
Tata Resources & Energy Fund (G)	45.2903	0.46	2.0654	15.1510	18.5612	1198.09	2.12	5000.0	INVEST
Tata Resources & Energy Fund (IDCW) RI	41.4261	0.46	2.0657	15.1454	18.5188	1198.09	2.12	5000.0	INVEST
Tata Resources & Energy Fund (IDCW)	41.4261	0.46	2.0657	15.1454	18.5188	1198.09	2.12	5000.0	INVEST
SBI Comma Fund (IDCW)	60.6960	0.45	2.4185	15.6646	17.7310	829.78	2.42	5000.0	INVEST
SBI Comma Fund (G)	106.9323	0.45	2.4182	15.6652	17.7297	829.78	2.42	5000.0	INVEST
SBI Innovative Opportunities Fund - Regular (G)	9.8578	0.45	-2.5861			6271.17	1.85	5000.0	INVEST
SBI Innovative Opportunities Fund - Regular (IDCW)	9.8582	0.45	-2.587			6271.17	1.85	5000.0	INVEST
ICICI Pru Infrastructure Fund - (G)	195.64	0.44	0.1587	23.8316	30.1990	8160.47	1.84	5000.0	INVEST
ICICI Pru Infrastructure Fund - (IDCW)	27.55	0.44	0.1577	23.8356	30.2068	8160.47	1.84	5000.0	INVEST
Kotak Pioneer Fund - Regular (G)	32.0190	0.43	3.887	22.0533	19.3879	3315.17	1.84	100.0	INVEST
Kotak Pioneer Fund - Regular (IDCW) RI	32.0340	0.43	3.8884	22.0723	19.3990	3315.17	1.84	100.0	INVEST
Union Innovation & Opportunities Fund - Reg (IDCW)	14.28	0.42	-4.8634			1121.98	2.16	1000.0	INVEST
Union Innovation & Opportunities Fund - Reg (G)	14.28	0.42	-4.8634			1121.98	2.16	1000.0	INVEST
Bandhan Infrastructure Fund (IDCW)	38.1550	0.41	-11.2724	22.9382	26.6257	1566.47	2.11	1000.0	INVEST
Bandhan Infrastructure Fund (G)	47.9660	0.41	-11.2727	22.9383	26.6328	1566.47	2.11	1000.0	INVEST
HSBC Infrastructure Fund (IDCW)	33.0816	0.40	-10.1247	20.8327	24.7489	2312.70	2.05	5000.0	INVEST
HSBC Infrastructure Fund (G)	45.6587	0.40	-10.1272	20.8317	24.6708	2312.70	2.05	5000.0	INVEST
ICICI Pru US Bluechip Equity Fund (IDCW)	73.31	0.40	13.2796	17.5976	13.8648	3470.09	2.0	5000.0	INVEST
ICICI Pru Energy Opportunities Fund - Reg (G)	10.36	0.39	5.499			9643.13	1.73	5000.0	INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW)	10.36	0.39	5.499			9643.13	1.73	5000.0	INVEST
ICICI Pru US Bluechip Equity Fund (G)	73.31	0.38	13.2775	17.6030	13.8679	3470.09	2.0	5000.0	INVEST
ICICI Pru MNC Fund (IDCW)	18.65	0.38	2.9251	14.7097	17.1649	1751.33	2.13	5000.0	INVEST
ICICI Pru MNC Fund (G)	29.32	0.38	2.9494	14.7198	17.1637	1751.33	2.13	5000.0	INVEST
AXIS ESG Integration Strategy Fund (G)	21.90	0.37	-1.4845	13.2438	11.0283	1224.08	2.25	100.0	INVEST
SBI Technology Opportunities Fund (G)	232.3877	0.36	-0.2936	17.5109	20.2128	5129.64	1.90	5000.0	INVEST
SBI Technology Opportunities Fund (IDCW)	139.9408	0.36	-0.2935	17.5112	20.2144	5129.64	1.90	5000.0	INVEST
Kotak Consumption Fund - Regular (IDCW)	14.4360	0.34	6.5466			1767.71	2.05	100.0	INVEST
Bank of India Business Cycle Fund - Regular (G)	9.02	0.33	-12.9344			532.42	2.27	5000.0	INVEST
Bank of India Business Cycle Fund - Regular (IDCW)	9.02	0.33	-12.9344			532.42	2.27	5000.0	INVEST
Kotak Consumption Fund - Regular (G)	14.4380	0.33	6.5456			1767.71	2.05	100.0	INVEST
AXIS ESG Integration Strategy Fund (IDCW)	15.58	0.32	-1.4946	13.2232	11.0229	1224.08	2.25	100.0	INVEST
Invesco India Business Cycle Fund - Regular (G)	12.75	0.31				927.66	2.24	1000.0	INVEST
Invesco India Business Cycle Fund - Regular (IDCW)	12.75	0.31				927.66	2.24	1000.0	INVEST
Motilal Oswal Digital India Fund - Regular (G)	10.5065	0.31	-2.6969			915.39	2.25	500.0	INVEST
Motilal Oswal Digital India Fund - Regular (IDCW)	10.5066	0.31	-2.6959			915.39	2.25	500.0	INVEST
Invesco India Consumption Fund - Regular (IDCW)	9.79	0.31				549.89	2.38	1000.0	INVEST
Invesco India Consumption Fund - Regular (G)	9.79	0.31				549.89	2.38	1000.0	INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW)	37.24	0.30	0.2964	23.3962	25.3280	661.50	2.24	5000.0	INVEST
Bank of India Manufacturing & Infrastr Fund (G)	58.43	0.29	0.309	23.4066	25.3242	661.50	2.24	5000.0	INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)	37.93	0.29	0.3175	23.3907	25.3221	661.50	2.24	5000.0	INVEST
ICICI Pru Quality Fund - Regular (G)	10.61	0.28				2326.34	2.03	5000.0	INVEST
ICICI Pru Quality Fund - Regular (IDCW)	10.61	0.28				2326.34	2.03	5000.0	INVEST
SBI Infrastructure Fund (G)	49.4431	0.28	-5.3393	20.4207	24.1446	4770.96	1.94	5000.0	INVEST
SBI Infrastructure Fund (IDCW)	43.9837	0.28	-5.3392	20.4210	24.1453	4770.96	1.94	5000.0	INVEST
Aditya Birla SL Infrastructure Fund - (G)	94.49	0.28	-4.372	20.2289	23.8477	1139.77	2.27	1000.0	INVEST
Quant Teck Fund - Regular (IDCW)	11.4615	0.27	-15.9837			317.38	2.41	5000.0	INVEST
Quant Teck Fund - Regular (G)	11.4597	0.27	-15.9754			317.38	2.41	5000.0	INVEST
SBI Energy Opportunities Fund - Regular (IDCW)	10.4851	0.27	-2.2942			9209.81	1.77	5000.0	INVEST
SBI Energy Opportunities Fund - Regular (G)	10.4848	0.27	-2.2943			9209.81	1.77	5000.0	INVEST
UTI-Innovation Fund - Regular (G)	11.5772	0.27	-8.9535			843.47	2.29	5000.0	INVEST
UTI-Innovation Fund - Regular (IDCW)	11.5772	0.27	-8.9535			843.47	2.29	5000.0	INVEST
Aditya Birla SL Infrastructure Fund - (IDCW)	25.95	0.27	-4.3506	20.2275	23.8440	1139.77	2.27	1000.0	INVEST
Bank of India Consumption Fund - Regular (G)	11.19	0.27				418.97	2.30	5000.0	INVEST
Bank of India Consumption Fund - Regular (IDCW)	11.19	0.27				418.97	2.30	5000.0	INVEST
Canara Robeco Infrastructure (G)	157.57	0.27	-4.2361	22.9688	27.3561	916.58	2.26	5000.0	INVEST
Canara Robeco Infrastructure (IDCW)	60.48	0.27	-4.2959	22.9849	27.3388	916.58	2.26	5000.0	INVEST
Bandhan Multi-Factor Fund - Regular (G)	10.2290	0.25				558.41	2.40	1000.0	INVEST
Bandhan Multi-Factor Fund - Regular (IDCW)	10.2290	0.25				558.41	2.40	1000.0	INVEST
Motilal Oswal Business Cycle Fund - Regular (G)	12.7881	0.25	-2.6781			2226.85	2.01	500.0	INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW)	12.7882	0.25	-2.6781			2226.85	2.01	500.0	INVEST
Kotak MNC Fund - Regular (G)	10.6780	0.25	3.5694			2117.86	2.0	100.0	INVEST
Kotak MNC Fund - Regular (IDCW)	10.6780	0.25	3.5694			2117.86	2.0	100.0	INVEST
Sundaram Infrastructure Advantage Fund (IDCW)	55.1534	0.25	-0.3672	20.5012	23.5831	961.19	2.39	100.0	INVEST
Sundaram Infrastructure Advantage Fund (G)	96.3056	0.25	-0.3269	20.5685	23.6253	961.19	2.39	100.0	INVEST
ICICI Pru Technology Fund (IDCW)	65.60	0.24	-6.9933	15.4872	17.8893	15565.35	1.74	5000.0	INVEST
ICICI Pru Technology Fund (G)	210.05	0.23	-7.004	15.5015	17.8987	15565.35	1.74	5000.0	INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW)	14.0576	0.23	0.6553			1298.95	2.10	1000.0	INVEST
Mahindra Manulife Business Cycle Fund - Reg (G)	15.2529	0.23	1.2742			1298.95	2.10	1000.0	INVEST
HDFC Housing Opportunities Fund (G)	22.3550	0.22	-4.8116	15.8463	18.7647	1292.76	2.21	100.0	INVEST
HDFC Housing Opportunities Fund (IDCW)	16.0260	0.22	-4.8071	15.8698	18.7797	1292.76	2.21	100.0	INVEST
Tata Digital India Fund (IDCW) RI	49.2567	0.22	-13.359	15.5264	18.1689	12084.86	1.68	5000.0	INVEST
Tata Digital India Fund (IDCW)	49.2567	0.22	-13.359	15.5264	18.1689	12084.86	1.68	5000.0	INVEST
Tata Digital India Fund (G)	49.2567	0.22	-13.359	15.5264	18.1689	12084.86	1.68	5000.0	INVEST
HDFC MNC Fund - Regular (G)	13.4570	0.22	-5.1054			578.31	2.43	100.0	INVEST
HDFC MNC Fund - Regular (IDCW)	13.4570	0.22	-5.1054			578.31	2.43	100.0	INVEST
UTI-MNC Fund (IDCW)	207.4752	0.21	0.0324	13.0067	13.2197	2872.30	2.02	5000.0	INVEST
UTI-MNC Fund (G)	402.4075	0.21	0.0324	13.0067	13.2198	2872.30	2.02	5000.0	INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G)	10.8220	0.21	0.651			438.50	2.39	500.0	INVEST
ICICI Pru Innovation Fund - Regular (G)	19.19	0.21	7.7485			7514.12	1.79	5000.0	INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G)	24.19	0.21	-2.144	12.6536	13.4166	103.11	2.18	500.0	INVEST
Quantum Ethical Fund - Regular (G)	9.79	0.20				87.22	2.18	500.0	INVEST
Tata Housing Opportunities Fund (G)	15.0655	0.20	-7.1967	13.8230		529.53	2.37	5000.0	INVEST
Tata Housing Opportunities Fund (IDCW)	15.0655	0.20	-7.1967	13.8230		529.53	2.37	5000.0	INVEST
Tata Housing Opportunities Fund (IDCW) RI	15.0655	0.20	-7.1967	13.8230		529.53	2.37	5000.0	INVEST
Quant Commodities Fund - Regular (IDCW)	13.0365	0.19	-8.9318			331.02	2.43	5000.0	INVEST
Quant Commodities Fund - Regular (G)	13.0385	0.19	-8.9312			331.02	2.43	5000.0	INVEST
Aditya Birla SL Special Opportunities Fund (G)	26.50	0.19	7.7236	18.7877	18.2324	895.80	2.35	500.0	INVEST
The Wealth Company Ethical Fund - Regular (IDCW)	9.8996	0.19				39.10	2.25	1000.0	INVEST
The Wealth Company Ethical Fund - Regular (G)	9.8999	0.19				39.10	2.25	1000.0	INVEST
HDFC Business Cycle Fund - Regular (G)	14.70	0.18	-1.4547	13.7297		2927.70	1.98	100.0	INVEST
HDFC Business Cycle Fund - Regular (IDCW)	14.70	0.18	-1.4547	13.7297		2927.70	1.98	100.0	INVEST
ITI Bharat Consumption Fund - Regular (G)	11.4738	0.18				360.91	2.34	5000.0	INVEST
ITI Bharat Consumption Fund - Regular (IDCW)	11.4738	0.18				360.91	2.34	5000.0	INVEST
HDFC Technology Fund - Regular (IDCW)	13.9520	0.17	-8.6074			1604.40	2.13	100.0	INVEST
HDFC Technology Fund - Regular (G)	13.9520	0.17	-8.6074			1604.40	2.13	100.0	INVEST
ICICI Pru Innovation Fund - Regular (IDCW)	17.59	0.17	7.7327			7514.12	1.79	5000.0	INVEST
Bandhan Business Cycle Fund - Regular (IDCW)	10.17	0.17	0.5338			1505.15	2.06	1000.0	INVEST
Bandhan Business Cycle Fund - Regular (G)	10.17	0.17	0.5338			1505.15	2.06	1000.0	INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	11.3699	0.16				725.38	2.30	1000.0	INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	11.3699	0.16				725.38	2.30	1000.0	INVEST
Bandhan Innovation Fund - Regular (IDCW)	13.2620	0.16	2.1411			1945.97	2.04	1000.0	INVEST
Bandhan Innovation Fund - Regular (G)	13.2620	0.16	2.1411			1945.97	2.04	1000.0	INVEST
ICICI Pru Bharat Consumption Fund - Reg (G)	25.41	0.16	0.8734	16.2124	17.1414	3258.26	1.99	5000.0	INVEST
HDFC Infrastructure Fund (IDCW)	20.2110	0.15	-3.0625	23.6671	27.4846	2514.15	2.04	100.0	INVEST
HDFC Infrastructure Fund (G)	47.1260	0.15	-3.0628	23.6723	27.4845	2514.15	2.04	100.0	INVEST
Franklin Build India Fund (IDCW)	44.2967	0.15	-2.1117	24.3232	26.6993	3068.34	1.98	5000.0	INVEST
Franklin Build India Fund (G)	141.6664	0.15	-2.1118	24.3223	26.6991	3068.34	1.98	5000.0	INVEST
Motilal Oswal Consumption Fund - Regular (IDCW)	9.7237	0.14				1176.07	2.17	500.0	INVEST
Motilal Oswal Consumption Fund - Regular (G)	9.7237	0.14				1176.07	2.17	500.0	INVEST
Invesco India PSU Equity Fund (IDCW)	42.56	0.14	-0.1168	26.6671	26.5309	1444.71	2.12	1000.0	INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW)	51.8550	0.14	-7.8477	19.2519	26.1101	2376.48	1.99	100.0	INVEST
Kotak Infrastructure & Economic Reform-SP (G)	64.8370	0.14	-7.8483	19.2509	26.1101	2376.48	1.99	100.0	INVEST
Invesco India PSU Equity Fund (G)	64.33	0.14	-0.1242	26.6718	26.5372	1444.71	2.12	1000.0	INVEST
Motilal Oswal Quant Fund - Regular (G)	9.7310	0.14	-9.4622			143.19	0.97	500.0	INVEST
Aditya Birla SL International Equity Fund (G)	46.6048	0.14	31.545	15.1118	11.8755	273.54	2.55	1000.0	INVEST
Aditya Birla SL International Equity Fund (IDCW)	21.3327	0.14	31.5397	15.1096	11.8739	273.54	2.55	1000.0	INVEST
Motilal Oswal Quant Fund - Regular (IDCW)	8.9716	0.14	-9.4235			143.19	0.97	500.0	INVEST
SBI Equity Minimum Variance - Regular (G)	24.6222	0.14	4.0048	12.9436	14.5853	223.49	0.75	5000.0	INVEST
Aditya Birla SL Special Opportunities Fund (IDCW)	21.92	0.14	7.715	18.7845	18.2257	895.80	2.35	500.0	INVEST
SBI Equity Minimum Variance - Regular (IDCW)	24.6261	0.14	4.0046	12.9407	14.5867	223.49	0.75	5000.0	INVEST
Franklin India Technology Fund - (G)	544.8632	0.14	-4.4144	23.7287	17.0070	1956.54	2.04	5000.0	INVEST
Franklin India Technology Fund - (IDCW)	46.9581	0.14	-4.4145	23.7287	17.0078	1956.54	2.04	5000.0	INVEST
DSP India T.I.G.E.R. Fund (IDCW)	29.2710	0.14	-7.6477	22.9334	27.3662	5418.79	1.84	100.0	INVEST
DSP India T.I.G.E.R. Fund (G)	311.5590	0.14	-7.649	22.9322	27.3663	5418.79	1.84	100.0	INVEST
ICICI Pru India Opportunities Fund (G)	37.54	0.13	8.5285	22.1648	26.7611	33946.37	1.57	5000.0	INVEST
DSP Natural Resources & New Energy Fund (G)	96.9950	0.13	6.2813	19.0108	21.8815	1467.22	2.06	100.0	INVEST
DSP Natural Resources & New Energy Fund (IDCW)	31.0310	0.13	6.2851	15.8573	19.9336	1467.22	2.06	100.0	INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW)	15.79	0.13	0.8727	16.2246	17.1480	3258.26	1.99	5000.0	INVEST
ICICI Pru India Opportunities Fund (IDCW)	24.28	0.12	8.4798	22.1578	25.4858	33946.37	1.57	5000.0	INVEST
Union Active Momentum Fund - Regular (IDCW)	8.42	0.12				458.81	2.43	1000.0	INVEST
Union Active Momentum Fund - Regular (G)	8.42	0.12				458.81	2.43	1000.0	INVEST
Aditya Birla SL MNC Fund - (G)	1336.53	0.12	-3.5275	12.2842	9.5918	3629.88	2.0	1000.0	INVEST
Aditya Birla SL MNC Fund - (IDCW)	230.83	0.12	-3.5314	12.2855	9.5918	3629.88	2.0	1000.0	INVEST
HSBC Business Cycles Fund (IDCW)	24.1773	0.12	-7.4068	18.9101	20.2410	1152.07	2.20	5000.0	INVEST
HSBC Business Cycles Fund (G)	41.7172	0.12	-7.4095	18.9089	20.2452	1152.07	2.20	5000.0	INVEST
ICICI Pru Housing Opportunities Fund (G)	17.41	0.12	1.3978	16.1524		2299.33	2.07	5000.0	INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI	10.8566	0.11	-0.5414			1819.91	2.02	100.0	INVEST
Sundaram Business Cycle Fund - Regular (IDCW)	10.8566	0.11	-0.5414			1819.91	2.02	100.0	INVEST
Sundaram Business Cycle Fund - Regular (G)	10.8566	0.11	-0.5414			1819.91	2.02	100.0	INVEST
Quant Consumption Fund - Regular (IDCW)	9.5171	0.11	-12.6006			218.24	2.42	5000.0	INVEST
Quant Consumption Fund - Regular (G)	9.5132	0.11	-12.6011			218.24	2.42	5000.0	INVEST
Kotak Energy Opportunities Fund - Regular (G)	10.0860	0.11				238.77	2.42	100.0	INVEST
Kotak Energy Opportunities Fund - Regular (IDCW)	10.0860	0.11				238.77	2.42	100.0	INVEST
HSBC Consumption Fund - Regular (G)	14.6608	0.11	-3.4877			1795.21	2.07	5000.0	INVEST
HSBC Consumption Fund - Regular (IDCW)	14.6608	0.11	-3.487			1795.21	2.07	5000.0	INVEST
DSP Healthcare Fund (G)	39.3460	0.10	-4.7867	20.9177	16.1214	3178.53	1.91	100.0	INVEST
UTI-Quant Fund - Regular (G)	10.6627	0.10				1863.27	1.99	1000.0	INVEST
Tata India Consumer Fund (IDCW)	41.6568	0.10	-3.1933	17.8847	17.1782	2685.05	1.95	5000.0	INVEST
Taurus Ethical Fund - (IDCW)	87.40	0.10	-4.2716	14.4758	14.7754	365.51	2.39	500.0	INVEST
Tata India Consumer Fund (IDCW) RI	41.6568	0.10	-3.1933	17.8847	17.1782	2685.05	1.95	5000.0	INVEST
Tata India Consumer Fund (G)	45.1737	0.10	-3.1933	17.8856	17.1187	2685.05	1.95	5000.0	INVEST
Franklin India Multi-Factor Fund - Regular (G)	9.9540	0.10				0.0		5000.0	INVEST
Franklin India Multi-Factor Fund - Regular (IDCW)	9.9540	0.10				0.0		5000.0	INVEST
DSP Healthcare Fund (IDCW)	24.7540	0.10	-4.7859	20.9179	16.1210	3178.53	1.91	100.0	INVEST
Taurus Ethical Fund - (B)	129.27	0.10	-4.2728	14.4759	14.7759	365.51	2.39	500.0	INVEST
Taurus Ethical Fund - (G)	129.29	0.10	-4.2722	14.4773	14.7759	365.51	2.39	500.0	INVEST
Aditya Birla SL Quant Fund - Regular (IDCW)	9.97	0.10	2.572			2337.47	1.99	500.0	INVEST
Aditya Birla SL Quant Fund - Regular (G)	9.98	0.10	2.5694			2337.47	1.99	500.0	INVEST
ICICI Pru Active Momentum Fund - Regular (G)	10.49	0.10				1378.66	2.17	5000.0	INVEST
Motilal Oswal Infrastructure Fund - Regular (G)	11.9635	0.09				101.22	2.64	500.0	INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW)	11.9635	0.09				101.22	2.64	500.0	INVEST
Nippon India MNC Fund - Regular (G)	10.7460	0.09				435.58	2.47	500.0	INVEST
Nippon India MNC Fund - Regular (IDCW)	10.7460	0.09				435.58	2.47	500.0	INVEST
Kotak Healthcare Fund - Regular (IDCW)	13.4410	0.09	-2.5732			481.99	2.40	100.0	INVEST
Kotak Healthcare Fund - Regular (G)	13.4370	0.09	-2.574			481.99	2.40	100.0	INVEST
Union Business Cycle Fund - Regular (IDCW)	11.35	0.09	-1.7316			553.46	2.45	1000.0	INVEST
Union Business Cycle Fund - Regular (G)	11.35	0.09	-1.7316			553.46	2.45	1000.0	INVEST
Motilal Oswal Active Momentum Fund - Reg (G)	12.1211	0.08				317.91	2.66	500.0	INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW)	12.1215	0.08				317.91	2.66	500.0	INVEST
Tata Ethical Fund - (IDCW)	158.2492	0.08	-5.0579	11.0778	14.5874	3771.80	1.90	5000.0	INVEST
Tata Ethical Fund - (G)	388.2659	0.08	-5.0578	11.0862	14.6175	3771.80	1.90	5000.0	INVEST
HDFC Defence Fund - Regular (IDCW)	22.7740	0.07	1.2673			7402.96	1.80	100.0	INVEST
HDFC Defence Fund - Regular (G)	22.7740	0.07	1.2673			7402.96	1.80	100.0	INVEST
Aditya Birla SL Business Cycle Fund (G)	15.48	0.06		13.0647		1800.90	2.14	500.0	INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW)	14.6529	0.06	-2.3131	15.8689		590.46	2.38	5000.0	INVEST
ICICI Pru Housing Opportunities Fund (IDCW)	15.95	0.06	1.3663	16.1404		2299.33	2.07	5000.0	INVEST
Baroda BNP Paribas Business Cycle Fund (G)	16.0563	0.06	-2.3155	15.8680		590.46	2.38	5000.0	INVEST
DSP Business Cycle Fund - Regular (IDCW)	10.2610	0.06				1191.14	2.14	100.0	INVEST
DSP Business Cycle Fund - Regular (G)	10.2610	0.06				1191.14	2.14	100.0	INVEST
Edelweiss Recently Listed IPO Fund (G)	26.4494	0.05	-6.9345	15.7431	15.5697	954.12	2.25	100.0	INVEST
Edelweiss Recently Listed IPO Fund (IDCW)	26.4480	0.05	-6.9348	15.7431	15.5688	954.12	2.25	100.0	INVEST
AXIS Innovation Fund (G)	18.98	0.05	-0.4199	16.6215		1198.87	2.25	100.0	INVEST
Tata Business Cycle Fund (G)	18.9421	0.05	-2.9566	16.2351		2876.13	1.92	5000.0	INVEST
Tata Business Cycle Fund (IDCW)	18.9421	0.05	-2.9566	16.2351		2876.13	1.92	5000.0	INVEST
Tata Business Cycle Fund (IDCW) RI	18.9421	0.05	-2.9566	16.2351		2876.13	1.92	5000.0	INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G)	13.1870	0.05	2.9913			1361.43	2.12	500.0	INVEST
ICICI Pru Manufacturing Fund (IDCW)	22.50	0.04	2.3327	23.8071	24.8138	6646.79	1.82	5000.0	INVEST
Franklin India Opportunities Fund - (IDCW)	36.9376	0.04	0.2552	28.0450	23.5358	8303.72	1.75	5000.0	INVEST
Franklin India Opportunities Fund - (G)	257.5109	0.04	0.2555	28.0451	23.5359	8303.72	1.75	5000.0	INVEST
Kotak Rural Opportunities Fund - Regular (G)	10.0510	0.04				781.99		1000.0	INVEST
Kotak Rural Opportunities Fund - Regular (IDCW)	10.0510	0.04				781.99		1000.0	INVEST
HDFC Banking & Financial Services Fund (G)	17.9890	0.04	11.6705	15.3885		4512.97	1.90	100.0	INVEST
HDFC Banking & Financial Services Fund (IDCW)	15.7910	0.04	11.6702	15.4056		4512.97	1.90	100.0	INVEST
Mahindra Manulife Manufacturing Fund - Reg (G)	9.8927	0.03	0.4284			766.11	2.28	1000.0	INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW)	9.8926	0.03	0.4274			766.11	2.28	1000.0	INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)	14.1480	0.03	-0.7367			1081.78	2.24	100.0	INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G)	14.1480	0.03	-0.7367			1081.78	2.24	100.0	INVEST
Sundaram Consumption Fund (IDCW)	29.6457	0.03	-1.9266	15.0177	15.7268	1628.06	2.17	100.0	INVEST
Sundaram Consumption Fund (G)	97.6323	0.03	-1.927	15.0176	15.7262	1628.06	2.17	100.0	INVEST
ICICI Pru Manufacturing Fund (G)	35.67	0.03	2.2942	23.7984	24.8049	6646.79	1.82	5000.0	INVEST
Aditya Birla SL Digital India Fund (G)	179.33	0.03	-9.2551	14.8581	17.1564	4848.62	1.89	1000.0	INVEST
Edelweiss Technology Fund - Regular (IDCW)	12.3785	0.02	-1.8908			735.05	2.29	100.0	INVEST
Edelweiss Technology Fund - Regular (G)	12.3785	0.02	-1.8908			735.05	2.29	100.0	INVEST
Aditya Birla SL Digital India Fund (IDCW)	44.49	0.02	-9.2544	14.8570	17.1601	4848.62	1.89	1000.0	INVEST
Quant Infrastructure Fund (G)	37.8919	0.02	-6.0663	15.0882	27.8515	3187.57	1.91	5000.0	INVEST
Quant Infrastructure Fund (IDCW)	37.8065	0.02	-6.0659	15.0928	27.8804	3187.57	1.91	5000.0	INVEST
Kotak Special Opportunities Fund - Regular (IDCW)	9.9820	0.02	-1.6164			1738.88	2.06	100.0	INVEST
ICICI Pru Exports and Services Fund (G)	169.76	0.01	6.266	19.0269	20.5864	1443.30	2.27	5000.0	INVEST
Kotak Special Opportunities Fund - Regular (G)	9.9820	0.01	-1.6164			1738.88	2.06	100.0	INVEST
Tata India Pharma & Healthcare Fund (IDCW)	30.4362	0.01	0.0993	21.8858	15.7518	1338.85	2.10	5000.0	INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI	30.4362	0.01	0.0993	21.8858	15.7518	1338.85	2.10	5000.0	INVEST
Tata India Pharma & Healthcare Fund (G)	30.4362	0.01	0.0993	21.8858	15.7518	1338.85	2.10	5000.0	INVEST
Quant Healthcare Fund - Regular (IDCW)	15.1139	0.01	-4.5912			378.53	2.40	5000.0	INVEST
Quant Healthcare Fund - Regular (G)	15.1144	0.01	-4.5886			378.53	2.40	5000.0	INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW)	19.7210	0.01	13.6395	24.8032		678.50	2.36	1000.0	INVEST
UTI-Infrastructure Fund (G)	141.88	0.0	-1.4537	17.8308	21.0346	2200.11	2.19	5000.0	INVEST
UTI-Infrastructure Fund (IDCW)	74.1527	0.0	-1.4538	17.8307	21.0346	2200.11	2.19	5000.0	INVEST
Nippon India US Equity Opportunities Fund (IDCW)	38.0230	0.0	9.248	21.4613	12.4448	721.74	2.37	100.0	INVEST
Nippon India US Equity Opportunities Fund (G)	38.0230	0.0	9.248	21.4613	12.4448	721.74	2.37	100.0	INVEST
ICICI Pru Exports and Services Fund (IDCW)	38.26	0.0	6.2564	19.0253	20.6225	1443.30	2.27	5000.0	INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)	11.06	0.0	10.1594			3880.29	1.91	5000.0	INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW)	21.61	0.0	-0.1847	21.3411	14.4684	853.63	2.31	1000.0	INVEST
Aditya Birla SL PSU Equity Fund (G)	33.79	0.0	0.3266	24.1459	27.5727	5627.47	1.79	500.0	INVEST
Aditya Birla SL PSU Equity Fund (IDCW)	25.80	0.0	0.3411	24.1664	27.5767	5627.47	1.79	500.0	INVEST
ICICI Pru Quant Fund (G)	23.27	0.0	3.5142	16.4130	18.4021	163.65	2.52	1000.0	INVEST
ICICI Pru Quant Fund (IDCW)	16.24	0.0	3.5402	16.4264	18.4040	163.65	2.52	1000.0	INVEST
AXIS Innovation Fund (IDCW)	17.26	0.0	-0.4173	16.6225		1198.87	2.25	100.0	INVEST
Aditya Birla SL Business Cycle Fund (IDCW)	13.54	0.0	-0.0504	13.0489		1800.90	2.14	500.0	INVEST
ICICI Pru PSU Equity Fund (G)	20.84	0.0	-1.3725	25.1962		1930.63	2.08	5000.0	INVEST
ICICI Pru PSU Equity Fund (IDCW)	19.09	0.0	-1.3696	25.1974		1930.63	2.08	5000.0	INVEST
Bandhan Transportation and Logistics Fund-Reg (G)	19.72	0.0	13.6337	24.8011		678.50	2.36	1000.0	INVEST
Invesco India Technology Fund - Regular (G)	10.06	0.0	-6.4186			339.23	2.41	1000.0	INVEST
Invesco India Technology Fund - Regular (IDCW)	10.06	0.0	-6.4186			339.23	2.41	1000.0	INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G)	11.06	0.0	10.1594			3880.29	1.91	5000.0	INVEST
Aditya Birla SL Pharma & Healthcare Fund (G)	30.77	0.0	-0.1946	20.72	14.1159	853.63	2.31	1000.0	INVEST
HSBC India Export Opportunities Fund - Reg (G)	10.0410	0.0	-2.5108			1493.36	2.10	5000.0	INVEST
HSBC India Export Opportunities Fund - Reg (IDCW)	10.0410	0.0	-2.5108			1493.36	2.10	5000.0	INVEST
Kotak ESG Exclusionary Strategy Fund (G)	17.7040	-0.01	2.4418	12.9134	12.1022	868.62	2.28	100.0	INVEST
Nippon India Power & Infra Fund (IDCW)	64.3161	-0.01	-5.958	23.9297	26.8974	7300.87	1.83	5000.0	INVEST
Nippon India Power & Infra Fund (Bonus)	343.29	-0.01	-5.9563	23.9338	26.9001	7300.87	1.83	5000.0	INVEST
Nippon India Power & Infra Fund (G)	343.29	-0.01	-5.9563	23.9338	26.9001	7300.87	1.83	5000.0	INVEST
Edelweiss Business Cycle Fund - Regular (IDCW)	8.8724	-0.01	-7.997			1740.11	2.04	5000.0	INVEST
Edelweiss Business Cycle Fund - Regular (G)	8.8724	-0.01	-7.997			1740.11	2.04	5000.0	INVEST
WhiteOak Capital Quality Equity Fund - Regular (G)	10.6560	-0.01				666.96	2.32	500.0	INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW)	9.4510	-0.01	-6.5737			675.51	2.31	500.0	INVEST
Bajaj Finserv Consumption Fund - Regular (G)	9.4510	-0.01	-6.5737			675.51	2.31	500.0	INVEST
SBI Consumption Opportunities Fund (G)	306.3143	-0.01	-7.9483	13.4476	18.9651	3218.91	1.97	5000.0	INVEST
SBI Consumption Opportunities Fund (IDCW)	184.4223	-0.01	-7.9489	13.4479	18.9582	3218.91	1.97	5000.0	INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW)	17.7030	-0.01	2.4361	12.9113	12.1010	868.62	2.28	100.0	INVEST
HDFC Manufacturing Fund - Regular (IDCW)	10.9680	-0.02	2.899			11362.89	1.75	100.0	INVEST
HDFC Manufacturing Fund - Regular (G)	10.9680	-0.02	2.899			11362.89	1.75	100.0	INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW)	40.81	-0.02	1.8488	14.1880	16.4107	6539.43	1.82	1000.0	INVEST
Aditya Birla SL Consumption Fund - Regular (G)	218.89	-0.03	1.8614	14.1870	16.4132	6539.43	1.82	1000.0	INVEST
SBI MNC Fund (G)	357.5136	-0.03	-6.2067	7.3929	11.2321	5996.01	1.92	5000.0	INVEST
SBI MNC Fund (IDCW)	109.2176	-0.03	-6.2065	7.3930	11.2321	5996.01	1.92	5000.0	INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G)	12.5501	-0.03				499.46	2.44	500.0	INVEST
Kotak Manufacture in India Fund (IDCW)	19.4490	-0.03	3.9164	19.6966		2458.62	1.95	100.0	INVEST
Kotak Manufacture in India Fund (G)	19.4490	-0.03	3.9164	19.6966		2458.62	1.95	100.0	INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW)	12.5502	-0.03				499.46	2.44	500.0	INVEST
Kotak Technology Fund - Regular (IDCW)	11.9640	-0.03	-8.2842			633.91	2.38	100.0	INVEST
Kotak Technology Fund - Regular (G)	11.9630	-0.03	-8.2848			633.91	2.38	100.0	INVEST
SBI ESG Exclusionary Strategy Fund (IDCW)	77.3933	-0.04	2.0697	13.7501	14.6731	5769.40	1.94	1000.0	INVEST
SBI ESG Exclusionary Strategy Fund (G)	247.4646	-0.04	2.0694	13.7507	14.6723	5769.40	1.94	1000.0	INVEST
Mahindra Manulife Consumption Fund (IDCW)	17.2571	-0.04	-2.1593	14.7035	15.8826	565.24	2.35	1000.0	INVEST
Mahindra Manulife Consumption Fund (G)	22.8930	-0.04	-1.7759	14.8509	15.9574	565.24	2.35	1000.0	INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)	22.85	-0.04	2.4204	18.9402	15.7230	1512.47	2.14	5000.0	INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	49.9076	-0.05	8.5748	15.3444	14.5356	365.47	2.41	5000.0	INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	22.4216	-0.05	8.575	15.3454	14.5357	365.47	2.41	5000.0	INVEST
DSP Quant Fund - Regular (IDCW)	18.6010	-0.05	2.4877	11.2887	11.3666	929.12	1.27	100.0	INVEST
DSP Quant Fund - Regular (G)	22.4720	-0.05	2.4855	11.2859	11.3649	929.12	1.27	100.0	INVEST
Motilal Oswal Services Fund - Regular (G)	10.8178	-0.05				88.97	2.64	500.0	INVEST
Motilal Oswal Services Fund - Regular (IDCW)	10.8178	-0.05				88.97	2.64	500.0	INVEST
HDFC Pharma and Healthcare Fund - Regular (G)	17.28	-0.05	5.7269			2010.77	2.08	100.0	INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW)	17.28	-0.05	5.7269			2010.77	2.08	100.0	INVEST
Invesco India ESG Integration Strategy Fund (G)	17.63	-0.06	-6.0235	13.3052		451.25	2.45	1000.0	INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)	17.21	-0.06	2.3886	18.9283	15.7157	1512.47	2.14	5000.0	INVEST
Tata Banking & Financial Services Fund (G)	45.0646	-0.06	12.0338	15.4685	15.9641	3214.01	1.89	5000.0	INVEST
Tata Banking & Financial Services Fund (IDCW)	41.4484	-0.06	12.0332	15.4598	15.9407	3214.01	1.89	5000.0	INVEST
Tata Banking & Financial Services Fund (IDCW) RI	41.4484	-0.06	12.0333	15.4598	15.9407	3214.01	1.89	5000.0	INVEST
SBI PSU Fund (G)	32.9939	-0.06	1.4142	26.0679	28.2006	5762.54	1.85	5000.0	INVEST
SBI PSU Fund (IDCW)	32.99	-0.06	1.4141	26.0681	28.2005	5762.54	1.85	5000.0	INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW)	16.09	-0.06	-0.4488	14.8288		622.15	2.45	500.0	INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G)	15.24	-0.07	8.3156			1611.45	2.10	500.0	INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)	15.24	-0.07	8.3156			1611.45	2.10	500.0	INVEST
Kotak Transportation & Logistics Fund - Reg (G)	11.55	-0.07				550.08	2.39	100.0	INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW)	10.0170	-0.07				0.0		5000.0	INVEST
Mirae Asset Infrastructure Fund - Regular (G)	10.0170	-0.07				0.0		5000.0	INVEST
Invesco India ESG Integration Strategy Fund (IDCW)	14.22	-0.07	-6.0466	13.2778		451.25	2.45	1000.0	INVEST
Taurus Infrastructure Fund (G)	66.83	-0.07	-5.674	16.8199	19.6435	9.31	2.48	500.0	INVEST
Quant BFSI Fund - Regular (IDCW)	18.7249	-0.08	17.1119			728.97	2.32	5000.0	INVEST
Quant BFSI Fund - Regular (G)	18.7263	-0.08	17.1118			728.97	2.32	5000.0	INVEST
Kotak Active Momentum Fund - Regular (G)	10.3380	-0.08				1395.54	2.12	5000.0	INVEST
Kotak Active Momentum Fund - Regular (IDCW)	10.3380	-0.08				1395.54	2.12	5000.0	INVEST
Samco Active Momentum Fund - Regular (G)	12.86	-0.08	-17.9324			741.99	2.29	5000.0	INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW)	11.55	-0.08				550.08	2.39	100.0	INVEST
Taurus Infrastructure Fund (IDCW)	62.77	-0.08	-5.6799	16.8232	19.6472	9.31	2.48	500.0	INVEST
Nippon India Innovation Fund - Regular (G)	14.4703	-0.08	2.9028			2877.54	1.94	500.0	INVEST
Nippon India Innovation Fund - Regular (IDCW)	14.4703	-0.08	2.9028			2877.54	1.94	500.0	INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G)	12.9450	-0.08	10.5749			545.34	2.37	500.0	INVEST
Sundaram Fin Serv Opportunities (G)	108.3670	-0.09	8.955	16.8544	17.4903	1666.15	2.09	100.0	INVEST
Sundaram Fin Serv Opportunities (IDCW)	33.5950	-0.09	8.9555	16.9550	17.5514	1666.15	2.09	100.0	INVEST
ICICI Pru Rural Opportunities Fund - Regular (G)	11.56	-0.09				2224.76	2.09	5000.0	INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW)	11.56	-0.09				2224.76	2.09	5000.0	INVEST
Edelweiss Consumption Fund - Regular (G)	11.4235	-0.09				493.13	2.39	100.0	INVEST
Edelweiss Consumption Fund - Regular (IDCW)	11.4235	-0.09				493.13	2.39	100.0	INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G)	10.0247	-0.10	4.5437			1031.34	2.16	1000.0	INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	10.0247	-0.10	4.5437			1031.34	2.16	1000.0	INVEST
SBI Quant Fund - Regular (G)	10.1483	-0.10				3674.12	1.92	5000.0	INVEST
SBI Quant Fund - Regular (IDCW)	10.1483	-0.10				3674.12	1.92	5000.0	INVEST
LIC MF Consumption Fund - Regular (IDCW)	9.9675	-0.10				517.53		5000.0	INVEST
LIC MF Consumption Fund - Regular (G)	9.9675	-0.10				517.53		5000.0	INVEST
Groww Banking & Financial Services Fund-Reg (G)	11.9483	-0.10	4.0276			61.56	2.30	500.0	INVEST
Groww Banking & Financial Services Fund-Reg (IDCW)	11.9483	-0.10	4.0276			61.56	2.30	500.0	INVEST
ICICI Pru Business Cycle Fund (IDCW)	19.96	-0.10	10.5065	21.5629		15708.10	1.69	5000.0	INVEST
Invesco India Manufacturing Fund - Regular (IDCW)	9.88	-0.10	-6.968			728.44	2.31	1000.0	INVEST
Invesco India Manufacturing Fund - Regular (G)	9.88	-0.10	-6.968			728.44	2.31	1000.0	INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW)	19.75	-0.10	-0.5683	18.2476	15.9739	1105.29	2.27	1000.0	INVEST
Taurus Banking & Financial Services Fund (IDCW)	49.31	-0.10	5.6794	11.0565	13.4993	12.17	2.43	500.0	INVEST
UTI-Banking and Financial Services Fund (G)	197.7702	-0.10	10.4297	14.9077	15.7941	1385.87	2.14	5000.0	INVEST
UTI-Banking and Financial Services Fund (IDCW)	76.9712	-0.10	10.4298	14.9078	15.7941	1385.87	2.14	5000.0	INVEST
360 ONE Quant Fund (IDCW)	19.6494	-0.10	2.9395	22.6781		901.81	2.08	1000.0	INVEST
360 ONE Quant Fund (G)	19.6494	-0.10	2.9395	22.6781		901.81	2.08	1000.0	INVEST
AXIS Consumption Fund - Regular (IDCW)	9.59	-0.10	-2.1429			3669.97	1.88	100.0	INVEST
AXIS Consumption Fund - Regular (G)	9.59	-0.10	-2.1429			3669.97	1.88	100.0	INVEST
Nippon India Quant Fund (IDCW)	39.1895	-0.11	2.2386	19.2007	19.9762	108.97	0.96	5000.0	INVEST
Nippon India Quant Fund (G)	73.5136	-0.11	2.2388	19.2005	19.9775	108.97	0.96	5000.0	INVEST
Nippon India Quant Fund (B)	73.5136	-0.11	2.2388	19.2005	19.9775	108.97	0.96	5000.0	INVEST
Aditya Birla SL ESG Integration Strategy Fund (G)	18.45	-0.11	-0.4854	14.8147		622.15	2.45	500.0	INVEST
Baroda BNP Paribas Innovation Fund - Reg (G)	12.7094	-0.11	-2.7389			955.84	2.26	1000.0	INVEST
Taurus Banking & Financial Services Fund (G)	55.08	-0.11	5.6792	11.0497	13.4942	12.17	2.43	500.0	INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	12.5815	-0.11	-2.7358			955.84	2.26	1000.0	INVEST
Aditya Birla SL Banking&Financial Services (G)	64.08	-0.11	10.5209	15.0124	15.6155	3708.49	1.97	1000.0	INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)	10.6810	-0.11	1.8111			69.81	2.34	500.0	INVEST
Tata India Innovation Fund - Regular (IDCW)	9.8903	-0.12	-2.2949			1697.84	2.05	5000.0	INVEST
Tata India Innovation Fund - Regular (IDCW) RI	9.8903	-0.12	-2.2949			1697.84	2.05	5000.0	INVEST
Tata India Innovation Fund - Regular (G)	9.8903	-0.12	-2.2949			1697.84	2.05	5000.0	INVEST
Aditya Birla SL Banking&Financial Services (IDCW)	24.97	-0.12	10.5162	15.0070	15.6132	3708.49	1.97	1000.0	INVEST
Aditya Birla SL Manufacturing Equity Fund (G)	33.17	-0.12	-0.5695	18.2510	15.9746	1105.29	2.27	1000.0	INVEST
ICICI Pru Banking & Financial Services (IDCW)	32.38	-0.12	11.3082	14.7441	16.4434	11086.17	1.80	5000.0	INVEST
Kotak Banking & Financial Services Fund-Reg (G)	16.0410	-0.12	7.8387			1366.81	2.12	100.0	INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW)	16.0410	-0.12	7.8387			1366.81	2.12	100.0	INVEST
DSP Banking & Financial Services Fund - Reg (IDCW)	14.0420	-0.13	14.0699			1582.52	2.08	100.0	INVEST
DSP Banking & Financial Services Fund - Reg (G)	14.0420	-0.13	14.0699			1582.52	2.08	100.0	INVEST
Sundaram Services Fund - Regular (G)	36.0676	-0.13	6.064	17.7006	20.6382	4768.65	1.87	100.0	INVEST
Quant Momentum Fund - Regular (G)	14.3730	-0.13	-2.1053			1462.01	2.13	5000.0	INVEST
Quant Momentum Fund - Regular (IDCW)	14.3274	-0.13	-2.1072			1462.01	2.13	5000.0	INVEST
Mirae Asset Great Consumer Fund (IDCW)	26.4130	-0.14	0.4692	16.2072	18.2527	4786.64	1.83	5000.0	INVEST
LIC MF Banking & Fina Serv Fund (IDCW)	22.2031	-0.14	10.1328	11.3163	13.4639	292.63	2.45	5000.0	INVEST
LIC MF Banking & Fina Serv Fund (G)	22.2070	-0.14	10.133	10.9708	12.5305	292.63	2.45	5000.0	INVEST
Mirae Asset Great Consumer Fund (G)	94.2750	-0.14	0.4668	16.2114	18.2527	4786.64	1.83	5000.0	INVEST
Shriram Multi Sector Rotation Fund - Regular (G)	7.9518	-0.14	-20.392			198.61	2.37	500.0	INVEST
Mirae Asset Healthcare Fund - Regular (G)	38.2430	-0.14	1.1372	20.9742	15.8035	2812.12	1.93	5000.0	INVEST
Mirae Asset Healthcare Fund - Regular (IDCW)	24.5520	-0.14	1.1369	20.9545	15.7964	2812.12	1.93	5000.0	INVEST
AXIS India Manufacturing Fund - Regular (G)	14.02	-0.14	0.5018			5246.31	1.83	500.0	INVEST
AXIS India Manufacturing Fund - Regular (IDCW)	14.02	-0.14	0.5018			5246.31	1.83	500.0	INVEST
ICICI Pru Banking & Financial Services (G)	139.12	-0.14	11.3138	14.6972	16.4167	11086.17	1.80	5000.0	INVEST
Invesco India Financial Services Fund (G)	144.56	-0.15	7.9854	19.3227	17.8099	1588.51	2.12	1000.0	INVEST
Bandhan Financial Services Fund - Regular (IDCW)	14.3020	-0.15	6.9042			1142.12	2.16	1000.0	INVEST
Invesco India Financial Services Fund (IDCW)	73.72	-0.15	7.983	19.3159	17.8059	1588.51	2.12	1000.0	INVEST
Bandhan Financial Services Fund - Regular (G)	15.3460	-0.15	6.9184			1142.12	2.16	1000.0	INVEST
ICICI Pru Business Cycle Fund (G)	25.70	-0.16	10.4426	21.8086		15708.10	1.69	5000.0	INVEST
Kotak Quant Fund - Regular (G)	15.1240	-0.16	-0.8782			579.54	1.81	5000.0	INVEST
Kotak Quant Fund - Regular (IDCW)	15.0090	-0.16	-1.6319			579.54	1.81	5000.0	INVEST
Canara Robeco Manufacturing Fund - Regular (G)	12.37	-0.16	-3.5101			1642.34	2.09	5000.0	INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW)	12.36	-0.16	-3.5129			1642.34	2.09	5000.0	INVEST
Kotak Business Cycle Fund - Regular (G)	16.4520	-0.17	2.6262	16.9854		3065.32	1.92	100.0	INVEST
Kotak Business Cycle Fund - Regular (IDCW)	16.4520	-0.17	2.6262	16.9854		3065.32	1.92	100.0	INVEST
Quant ESG Integration Strategy Fund (IDCW)	33.3129	-0.17	-1.6262	13.8071	24.1626	273.02	2.42	5000.0	INVEST
Quant ESG Integration Strategy Fund (G)	33.4755	-0.17	-1.6263	13.7937	24.2831	273.02	2.42	5000.0	INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)	10.3084	-0.18				776.08	2.26	1000.0	INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)	10.3084	-0.18				776.08	2.26	1000.0	INVEST
Quant Quantamental Fund (G)	23.5748	-0.18	1.802	18.4585		1714.53	2.07	5000.0	INVEST
Quant Quantamental Fund (IDCW)	23.6021	-0.18	1.8003	18.4755		1714.53	2.07	5000.0	INVEST
AXIS Business Cycles Fund - Regular (G)	16.44	-0.18	-1.6746			2265.22	2.02	100.0	INVEST
AXIS Business Cycles Fund - Regular (IDCW)	16.44	-0.18	-1.6746			2265.22	2.02	100.0	INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW)	10.89	-0.18				1780.21	2.05	100.0	INVEST
AXIS Quant Fund (G)	16.08	-0.19	-3.1325	13.0482		925.27	2.24	100.0	INVEST
AXIS Quant Fund (IDCW)	16.08	-0.19	-3.1325	13.0482		925.27	2.24	100.0	INVEST
SBI Healthcare Opportunities Fund (IDCW)	267.2553	-0.19	-0.6978	23.6266	17.2014	4130.76	1.93	5000.0	INVEST
SBI Healthcare Opportunities Fund (G)	424.2505	-0.19	-0.6975	23.6264	17.2010	4130.76	1.93	5000.0	INVEST
Mirae Asset Banking&Financial Services Fund (IDCW)	21.8580	-0.19	13.0781	16.5027	16.8077	2221.78	2.02	5000.0	INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G)	20.75	-0.19	13.079	27.8467		3072.52	2.0	5000.0	INVEST
Mirae Asset Banking&Financial Services Fund (G)	21.83	-0.20	13.0737	16.5007	16.7778	2221.78	2.02	5000.0	INVEST
ITI Banking and Financial Services Fund (IDCW)	16.0897	-0.20	13.9683	13.0530		348.01	2.34	5000.0	INVEST
ITI Banking and Financial Services Fund (G)	16.0897	-0.20	13.9683	13.0530		348.01	2.34	5000.0	INVEST
AXIS Services Opportunities Fund - Reg (G)	10.02	-0.20				1978.87	2.05	100.0	INVEST
AXIS Services Opportunities Fund - Reg (IDCW)	10.02	-0.20				1978.87	2.05	100.0	INVEST
ICICI Pru Conglomerate Fund - Regular (G)	9.92	-0.20				875.92	2.32	1000.0	INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW)	9.92	-0.20				875.92	2.32	1000.0	INVEST
PGIM India Healthcare Fund - Regular (G)	9.90	-0.20	-0.1009			99.70	2.37	5000.0	INVEST
PGIM India Healthcare Fund - Regular (IDCW)	9.90	-0.20	-0.1009			99.70	2.37	5000.0	INVEST
Canara Robeco Consumer Trends Fund (G)	111.29	-0.21	0.5784	15.2341	17.5425	2036.41	2.06	5000.0	INVEST
Nippon India Banking&Financial Services (G)	660.9832	-0.21	11.9949	16.7359	20.4630	7791.69	1.84	5000.0	INVEST
Nippon India Banking&Financial Services (IDCW)	75.7362	-0.21	11.9945	16.7357	20.4630	7791.69	1.84	5000.0	INVEST
Nippon India Banking&Financial Services (Bonus)	660.9832	-0.21	11.9949	16.7359	20.4630	7791.69	1.84	5000.0	INVEST
Canara Robeco Consumer Trends Fund (IDCW)	47.81	-0.21	0.6209	15.2458	17.5374	2036.41	2.06	5000.0	INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)	19.09	-0.21	13.0011	27.8406		3072.52	2.0	5000.0	INVEST
Nippon India Consumption Fund (G)	196.9709	-0.21	-0.5433	14.4457	18.6107	2783.14	1.94	5000.0	INVEST
Nippon India Consumption Fund (B)	196.9709	-0.21	-0.5433	14.4457	18.6107	2783.14	1.94	5000.0	INVEST
Nippon India Consumption Fund (IDCW)	38.3944	-0.21	-0.5409	14.4527	18.6151	2783.14	1.94	5000.0	INVEST
UTI-India Consumer Fund (IDCW)	51.7562	-0.22	0.9	14.3705	14.2251	738.06	2.43	5000.0	INVEST
UTI-India Consumer Fund (G)	59.2083	-0.22	0.8998	14.3705	14.2253	738.06	2.43	5000.0	INVEST
Sundaram Multi-Factor Fund - Regular (G)	10.4083	-0.24				995.68	2.13	100.0	INVEST
Sundaram Multi-Factor Fund - Regular (IDCW)	10.4083	-0.24				995.68	2.13	100.0	INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI	10.4083	-0.24				995.68	2.13	100.0	INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G)	9.9930	-0.24				0.0		500.0	INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)	9.9930	-0.24				0.0		500.0	INVEST
Motilal Oswal Manufacturing Fund - Regular (G)	11.0983	-0.24	-5.1184			770.78	2.30	500.0	INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW)	11.0981	-0.24	-5.1177			770.78	2.30	500.0	INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G)	10.5024	-0.25				363.97	2.36	1000.0	INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW)	10.5024	-0.25				363.97	2.36	1000.0	INVEST
Helios Financial Services Fund - Regular (IDCW)	11.88	-0.25	4.5775			215.03	2.41	5000.0	INVEST
Nippon India Active Momentum Fund - Regular (IDCW)	11.8253	-0.25				307.02	1.65	500.0	INVEST
Nippon India Active Momentum Fund - Regular (G)	11.8253	-0.25				307.02	1.65	500.0	INVEST
LIC MF Healthcare Fund - Regular (G)	29.2445	-0.26	-2.5382	19.6333	12.2092	86.0	2.45	5000.0	INVEST
LIC MF Healthcare Fund - Regular (IDCW)	29.2449	-0.26	-2.5384	19.6339	12.2095	86.0	2.45	5000.0	INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	21.5457	-0.27	-1.5075	15.7132	16.6685	1553.45	2.08	5000.0	INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G)	31.9846	-0.27	-1.5095	15.7104	16.6653	1553.45	2.08	5000.0	INVEST
SBI Banking & Financial Services Fund (IDCW)	40.9063	-0.27	14.0647	18.8669	17.2721	9812.64	1.78	5000.0	INVEST
SBI Banking & Financial Services Fund (G)	45.5499	-0.27	14.0638	18.8658	17.2728	9812.64	1.78	5000.0	INVEST
Aditya Birla SL Conglomerate Fund - Regular (G)	10.88	-0.28				1780.21	2.05	100.0	INVEST
HSBC Financial Services Fund - Regular (IDCW)	11.9672	-0.31				803.39	2.35	5000.0	INVEST
HSBC Financial Services Fund - Regular (G)	11.9671	-0.31				803.39	2.35	5000.0	INVEST
HDFC Transportation and Logistics Fund - Reg (G)	17.9490	-0.31	15.8224			1747.87	2.12	100.0	INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW)	17.9490	-0.31	15.8224			1747.87	2.12	100.0	INVEST
UTI-Healthcare Fund (IDCW)	221.3160	-0.31	-0.2262	24.0145	15.6160	1126.13	2.25	5000.0	INVEST
UTI-Healthcare Fund (G)	286.3596	-0.31	-0.2263	24.0144	15.6159	1126.13	2.25	5000.0	INVEST
Nippon India Pharma Fund (G)	511.0063	-0.32	0.3888	21.3034	15.7753	8458.68	1.80	5000.0	INVEST
Nippon India Pharma Fund (Bonus)	511.0063	-0.32	0.3888	21.3034	15.7753	8458.68	1.80	5000.0	INVEST
Nippon India Pharma Fund (IDCW)	119.1028	-0.32	0.3881	21.3037	15.7760	8458.68	1.80	5000.0	INVEST
Quant Business Cycle Fund - Regular (G)	15.6871	-0.32	-9.3147			1128.88	2.14	5000.0	INVEST
Quant Business Cycle Fund - Regular (IDCW)	15.7021	-0.32	-9.3156			1128.88	2.14	5000.0	INVEST
AXIS Momentum Fund - Regular (G)	9.20	-0.33	-8			1262.88	2.11	100.0	INVEST
AXIS Momentum Fund - Regular (IDCW)	9.20	-0.33	-8			1262.88	2.11	100.0	INVEST
Quant Manufacturing Fund - Regular (G)	14.3106	-0.33	-9.9826			730.36	2.31	5000.0	INVEST
Quant Manufacturing Fund - Regular (IDCW)	14.4198	-0.33	-9.9882			730.36	2.31	5000.0	INVEST
Helios Financial Services Fund - Regular (G)	11.87	-0.34	4.4894			215.03	2.41	5000.0	INVEST
ITI Pharma and Healthcare Fund (G)	15.8328	-0.34	-7.1003	18.5826		230.85	2.35	5000.0	INVEST
ITI Pharma and Healthcare Fund (IDCW)	15.8328	-0.34	-7.1003	18.5826		230.85	2.35	5000.0	INVEST
ICICI Pru P.H.D Fund (IDCW)	23.31	-0.34	4.3652	27.0527	18.1009	6459.82	1.87	5000.0	INVEST
ICICI Pru P.H.D Fund (G)	39.95	-0.35	4.3353	27.0504	18.1118	6459.82	1.87	5000.0	INVEST
Bandhan Healthcare Fund - Regular (G)	9.8550	-0.35				291.59		1000.0	INVEST
Bandhan Healthcare Fund - Regular (IDCW)	9.8550	-0.35				291.59		1000.0	INVEST
Samco Special Opportunities Fund - Regular (G)	8.37	-0.36	-15.1976			148.94	2.41	5000.0	INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)	13.8660	-0.37	4.2792			501.89	2.38	500.0	INVEST
SBI Automotive Opportunities Fund - Regular (IDCW)	11.0322	-0.37	13.6778			5379.86	1.89	5000.0	INVEST
SBI Automotive Opportunities Fund - Regular (G)	11.0320	-0.37	13.6769			5379.86	1.89	5000.0	INVEST
Bajaj Finserv Healthcare Fund - Regular (G)	9.6850	-0.40				338.55	2.37	500.0	INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW)	9.6850	-0.40				338.55	2.37	500.0	INVEST
HDFC Innovation Fund - Regular (G)	10.2920	-0.42				2769.30	1.96	100.0	INVEST
HDFC Innovation Fund - Regular (IDCW)	10.2920	-0.42				2769.30	1.96	100.0	INVEST
UTI-Transportation & Logistics Fund (IDCW)	135.0120	-0.48	14.3805	24.2690	23.0613	4067.49	1.91	5000.0	INVEST
UTI-Transportation & Logistics Fund (G)	292.7981	-0.48	14.3804	24.2690	23.0613	4067.49	1.91	5000.0	INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	9.4383	-0.57				611.32	2.28	1000.0	INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)	9.4383	-0.57				611.32	2.28	1000.0	INVEST
Franklin Asian Equity Fund (IDCW)	16.6283	-0.75	21.1251	11.6089	3.1312	297.29	2.54	5000.0	INVEST
Franklin Asian Equity Fund (G)	35.2279	-0.75	21.1255	11.6081	3.1312	297.29	2.54	5000.0	INVEST
Nippon India Taiwan Equity Fund (G)	17.5447	-1.84	46.6396	35.0714		423.45	2.43	500.0	INVEST
Nippon India Taiwan Equity Fund (IDCW)	17.5447	-1.84	46.6396	35.0714		423.45	2.43	500.0	INVEST
Sundaram Services Fund - Regular (IDCW)	23.0761	-6.80	-1.0217	9.4983	12.3166	4768.65	1.87	100.0	INVEST
Sundaram Services Fund - Regular (IDCW) RI	23.0761	-6.80	6.0711	17.7461	20.6662	4768.65	1.87	100.0	INVEST
Sundaram Services Fund - Regular (IDCW) RI	23.0761	-6.80	6.0711	17.7461	20.6662	4768.65	1.87	100.0	INVEST