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)	22.8702	1.93	17.3168	16.4783	7.1871	292.35	2.45	5000.0	INVEST
Nippon India Japan Equity Fund (IDCW)	22.8702	1.93	17.3168	16.4783	7.1871	292.35	2.45	5000.0	INVEST
Nippon India Japan Equity Fund (Bonus)	22.8702	1.93	17.3168	16.4783	7.1873	292.35	2.45	5000.0	INVEST
HDFC Technology Fund - Regular (G)	14.0720	1.06	-4.5125			1568.60	2.13	100.0	INVEST
HDFC Technology Fund - Regular (IDCW)	14.0720	1.06	-4.5125			1568.60	2.13	100.0	INVEST
Kotak Technology Fund - Regular (G)	12.0210	1.06	-6.5079			612.83	2.38	100.0	INVEST
Kotak Technology Fund - Regular (IDCW)	12.0220	1.06	-6.5074			612.83	2.38	100.0	INVEST
ICICI Pru Technology Fund (G)	210.25	0.98	-2.9317	13.6257	18.4710	15272.17	1.74	5000.0	INVEST
ICICI Pru Technology Fund (IDCW)	65.66	0.98	-2.9296	13.6090	18.4605	15272.17	1.74	5000.0	INVEST
SBI Technology Opportunities Fund (G)	232.7983	0.94	3.7551	16.2538	20.6655	4934.03	1.90	5000.0	INVEST
SBI Technology Opportunities Fund (IDCW)	140.1880	0.94	3.7553	16.2540	20.6672	4934.03	1.90	5000.0	INVEST
Aditya Birla SL Digital India Fund (G)	179.74	0.90	-5.5739	12.6033	17.6564	4746.64	1.89	1000.0	INVEST
Tata Digital India Fund (IDCW)	49.1659	0.88	-10.0476	13.3516	18.5358	11794.37	1.68	5000.0	INVEST
Tata Digital India Fund (IDCW) RI	49.1659	0.88	-10.0476	13.3516	18.5358	11794.37	1.68	5000.0	INVEST
Tata Digital India Fund (G)	49.1659	0.88	-10.0476	13.3516	18.5358	11794.37	1.68	5000.0	INVEST
Aditya Birla SL Digital India Fund (IDCW)	44.59	0.88	-5.5816	12.5978	17.6539	4746.64	1.89	1000.0	INVEST
Franklin India Technology Fund - (IDCW)	46.3626	0.73	-2.4577	21.4946	17.1529	1950.55	2.04	5000.0	INVEST
Franklin India Technology Fund - (G)	537.9529	0.73	-2.4577	21.4946	17.1520	1950.55	2.04	5000.0	INVEST
Edelweiss Technology Fund - Regular (IDCW)	12.4785	0.65	0.8418			724.12	2.29	100.0	INVEST
Edelweiss Technology Fund - Regular (G)	12.4785	0.65	0.8418			724.12	2.29	100.0	INVEST
Quant Teck Fund - Regular (G)	11.4883	0.63	-16.5677			329.63	2.41	5000.0	INVEST
Quant Teck Fund - Regular (IDCW)	11.49	0.63	-16.5765			329.63	2.41	5000.0	INVEST
ICICI Pru FMCG Fund - (G)	472.20	0.56	-2.5427	6.5282	12.9086	1949.44	2.14	5000.0	INVEST
ICICI Pru FMCG Fund - (IDCW)	87.27	0.55	-2.5461	6.5381	12.9131	1949.44	2.14	5000.0	INVEST
Taurus Ethical Fund - (B)	129.48	0.54	-3.3515	13.4554	15.0588	353.99	2.39	500.0	INVEST
Taurus Ethical Fund - (G)	129.50	0.54	-3.3582	13.4527	15.0588	353.99	2.39	500.0	INVEST
Taurus Ethical Fund - (IDCW)	87.54	0.54	-3.3561	13.4503	15.0598	353.99	2.39	500.0	INVEST
UTI-Quant Fund - Regular (G)	10.7020	0.51				1834.04	1.99	1000.0	INVEST
Nippon India Pharma Fund (G)	516.9317	0.48	-0.2446	20.9862	16.1992	8346.49	1.80	5000.0	INVEST
Nippon India Pharma Fund (IDCW)	120.4838	0.48	-0.2454	20.9866	16.1998	8346.49	1.80	5000.0	INVEST
Nippon India Pharma Fund (Bonus)	516.9317	0.48	-0.2446	20.9862	16.1992	8346.49	1.80	5000.0	INVEST
DSP Healthcare Fund (G)	39.6920	0.47	-5.1225	20.4084	16.3281	3143.91	1.91	100.0	INVEST
DSP Healthcare Fund (IDCW)	24.9720	0.47	-5.1228	20.4068	16.3276	3143.91	1.91	100.0	INVEST
Tata India Pharma & Healthcare Fund (IDCW)	30.7025	0.45	-0.2382	21.4158	16.1870	1324.90	2.10	5000.0	INVEST
Tata India Pharma & Healthcare Fund (G)	30.7025	0.45	-0.2382	21.4158	16.1870	1324.90	2.10	5000.0	INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI	30.7025	0.45	-0.2382	21.4158	16.1870	1324.90	2.10	5000.0	INVEST
Motilal Oswal Digital India Fund - Regular (IDCW)	10.7489	0.45	2.1856			895.84	2.25	500.0	INVEST
Motilal Oswal Digital India Fund - Regular (G)	10.7488	0.45	2.1846			895.84	2.25	500.0	INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)	10.2555	0.43				773.52	2.26	1000.0	INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)	10.2555	0.43				773.52	2.26	1000.0	INVEST
Invesco India ESG Integration Strategy Fund (IDCW)	14.27	0.42	-4.1118	12.7019		453.71	2.45	1000.0	INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)	14.0550	0.41	4.6382			480.08	2.38	500.0	INVEST
Invesco India ESG Integration Strategy Fund (G)	17.69	0.40	-4.0672	12.7250		453.71	2.45	1000.0	INVEST
Tata Ethical Fund - (G)	388.1498	0.40	-5.1941	10.3828	14.9072	3697.72	1.90	5000.0	INVEST
Tata Ethical Fund - (IDCW)	158.2019	0.40	-5.1942	10.3745	14.8770	3697.72	1.90	5000.0	INVEST
SBI Equity Minimum Variance - Regular (G)	24.8210	0.39	5.1929	12.9056	15.1713	229.45	0.75	5000.0	INVEST
SBI Equity Minimum Variance - Regular (IDCW)	24.8249	0.39	5.1929	12.9025	15.1727	229.45	0.75	5000.0	INVEST
Aditya Birla SL Pharma & Healthcare Fund (G)	30.99	0.39	-0.3537	20.2329	14.3795	847.28	2.31	1000.0	INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G)	10.8980	0.38	5.6008			407.61	2.39	500.0	INVEST
ICICI Pru Quality Fund - Regular (G)	10.64	0.38				2307.94	2.03	5000.0	INVEST
ICICI Pru Quality Fund - Regular (IDCW)	10.64	0.38				2307.94	2.03	5000.0	INVEST
Mirae Asset Healthcare Fund - Regular (G)	38.6340	0.38	0.7353	20.4209	16.1852	2821.22	1.93	5000.0	INVEST
Mirae Asset Healthcare Fund - Regular (IDCW)	24.8030	0.38	0.7359	20.4028	16.1781	2821.22	1.93	5000.0	INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW)	16.13	0.37	1.5516	13.9659		616.69	2.45	500.0	INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW)	21.76	0.37	-0.3665	20.8487	14.7215	847.28	2.31	1000.0	INVEST
Quant Quantamental Fund (IDCW)	23.4191	0.37	0.9923	18.3765		1694.29	2.07	5000.0	INVEST
Quant Quantamental Fund (G)	23.3919	0.37	0.9934	18.3587		1694.29	2.07	5000.0	INVEST
Bajaj Finserv Healthcare Fund - Regular (G)	9.8280	0.37				335.88	2.37	500.0	INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW)	9.8280	0.37				335.88	2.37	500.0	INVEST
ICICI Pru Innovation Fund - Regular (G)	19.27	0.36	8.5634			7431.92	1.79	5000.0	INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)	11.07	0.36				3791.30	1.91	5000.0	INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G)	11.07	0.36				3791.30	1.91	5000.0	INVEST
Bandhan Healthcare Fund - Regular (IDCW)	9.9590	0.35				0.0		1000.0	INVEST
Bandhan Healthcare Fund - Regular (G)	9.9590	0.35				0.0		1000.0	INVEST
ICICI Pru Rural Opportunities Fund - Regular (G)	11.59	0.35				2023.66	2.09	5000.0	INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW)	11.59	0.35				2023.66	2.09	5000.0	INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW)	12.9460	0.35	2.632			2151.21	2.01	500.0	INVEST
Motilal Oswal Business Cycle Fund - Regular (G)	12.9459	0.35	2.632			2151.21	2.01	500.0	INVEST
ICICI Pru Innovation Fund - Regular (IDCW)	17.67	0.34	8.5882			7431.92	1.79	5000.0	INVEST
Quant Consumption Fund - Regular (G)	9.5528	0.33	-13.2203			230.58	2.42	5000.0	INVEST
Quant Consumption Fund - Regular (IDCW)	9.5566	0.33	-13.2212			230.58	2.42	5000.0	INVEST
360 ONE Quant Fund (G)	19.6351	0.33	3.8383	22.4432		853.80	2.08	1000.0	INVEST
360 ONE Quant Fund (IDCW)	19.6351	0.33	3.8383	22.4432		853.80	2.08	1000.0	INVEST
Aditya Birla SL ESG Integration Strategy Fund (G)	18.50	0.33	1.5368	13.9908		616.69	2.45	500.0	INVEST
ICICI Pru P.H.D Fund (G)	40.35	0.32	3.7542	26.6760	18.7047	6437.36	1.87	5000.0	INVEST
Kotak Healthcare Fund - Regular (G)	13.5160	0.31	-3.6498			481.04	2.40	100.0	INVEST
Kotak Healthcare Fund - Regular (IDCW)	13.5210	0.31	-3.6485			481.04	2.40	100.0	INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)	22.91	0.31	3.7121	18.1803	16.0805	1527.78	2.14	5000.0	INVEST
Invesco India Technology Fund - Regular (IDCW)	10.01	0.30	-3.5645			336.83	2.41	1000.0	INVEST
Invesco India Technology Fund - Regular (G)	10.01	0.30	-3.5645			336.83	2.41	1000.0	INVEST
ICICI Pru P.H.D Fund (IDCW)	23.54	0.30	3.7334	26.6436	18.6940	6437.36	1.87	5000.0	INVEST
Kotak Business Cycle Fund - Regular (G)	16.5260	0.29	3.0749	16.7117		3066.15	1.92	100.0	INVEST
Kotak Business Cycle Fund - Regular (IDCW)	16.5260	0.29	3.0749	16.7117		3066.15	1.92	100.0	INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)	17.26	0.29	3.6967	18.1897	16.0796	1527.78	2.14	5000.0	INVEST
UTI-India Consumer Fund (G)	59.5283	0.29	1.6579	13.9982	14.9841	734.67	2.43	5000.0	INVEST
UTI-India Consumer Fund (IDCW)	52.0359	0.29	1.6578	13.9982	14.9838	734.67	2.43	5000.0	INVEST
WhiteOak Capital Quality Equity Fund - Regular (G)	10.7570	0.29				645.81	2.32	500.0	INVEST
HDFC Pharma and Healthcare Fund - Regular (G)	17.4230	0.28	5.0718			1966.73	2.08	100.0	INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW)	17.4230	0.28	5.0718			1966.73	2.08	100.0	INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW)	10.85	0.28				1762.54	2.05	100.0	INVEST
Bank of India Consumption Fund - Regular (G)	11.22	0.27				415.88	2.30	5000.0	INVEST
Bank of India Consumption Fund - Regular (IDCW)	11.22	0.27				415.88	2.30	5000.0	INVEST
Quant Momentum Fund - Regular (IDCW)	14.2505	0.26	-2.8695			1488.12	2.13	5000.0	INVEST
Quant Momentum Fund - Regular (G)	14.2958	0.26	-2.8679			1488.12	2.13	5000.0	INVEST
SBI ESG Exclusionary Strategy Fund (IDCW)	77.4196	0.25	3.2259	13.3201	15.1308	5719.57	1.94	1000.0	INVEST
SBI ESG Exclusionary Strategy Fund (G)	247.5488	0.25	3.2257	13.3206	15.13	5719.57	1.94	1000.0	INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G)	24.22	0.25	-0.5747	12.1505	13.6749	102.48	2.18	500.0	INVEST
HDFC Defence Fund - Regular (G)	23.4750	0.24	5.1276			7556.72	1.80	100.0	INVEST
HDFC Defence Fund - Regular (IDCW)	23.4750	0.24	5.1276			7556.72	1.80	100.0	INVEST
Invesco India PSU Equity Fund (IDCW)	42.62	0.24	0.1947	26.7266	27.0449	1465.99	2.12	1000.0	INVEST
Kotak ESG Exclusionary Strategy Fund (G)	17.6780	0.23	3.3862	12.6965		866.04	2.28	100.0	INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW)	17.6770	0.23	3.3803	12.6944		866.04	2.28	100.0	INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	9.5811	0.22				621.16	2.28	1000.0	INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)	9.5811	0.22				621.16	2.28	1000.0	INVEST
ICICI Pru Exports and Services Fund (G)	170.02	0.22	7.0925	18.7855	21.3313	1420.55	2.27	5000.0	INVEST
Invesco India PSU Equity Fund (G)	64.42	0.22	0.1866	26.7175	27.0503	1465.99	2.12	1000.0	INVEST
The Wealth Company Ethical Fund - Regular (IDCW)	9.8757	0.22				38.90	2.25	1000.0	INVEST
The Wealth Company Ethical Fund - Regular (G)	9.8760	0.22				38.90	2.25	1000.0	INVEST
UTI-MNC Fund (G)	403.9391	0.21	1.3698	12.8732	13.7675	2904.35	2.02	5000.0	INVEST
UTI-MNC Fund (IDCW)	208.2648	0.21	1.3698	12.8732	13.7675	2904.35	2.02	5000.0	INVEST
ICICI Pru Quant Fund (G)	23.40	0.21	5.1685	16.1070		145.37	2.52	1000.0	INVEST
UTI-Healthcare Fund (G)	289.3670	0.21	-0.6455	23.4998	16.1054	1124.88	2.25	5000.0	INVEST
UTI-Healthcare Fund (IDCW)	223.6403	0.21	-0.6454	23.4998	16.1056	1124.88	2.25	5000.0	INVEST
Motilal Oswal Quant Fund - Regular (G)	9.7166	0.21	-8.8448			146.54	0.97	500.0	INVEST
Motilal Oswal Quant Fund - Regular (IDCW)	8.9584	0.21	-8.8046			146.54	0.97	500.0	INVEST
ICICI Pru Exports and Services Fund (IDCW)	38.32	0.21	7.0772	18.7920	21.3646	1420.55	2.27	5000.0	INVEST
Quant PSU Fund - Regular (G)	10.1413	0.20	-7.8156			597.14	2.39	5000.0	INVEST
Quant PSU Fund - Regular (IDCW)	10.1408	0.20	-7.8176			597.14	2.39	5000.0	INVEST
Quantum Ethical Fund - Regular (G)	9.86	0.20				83.15	2.18	500.0	INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW)	9.88	0.20				841.85	2.32	1000.0	INVEST
ICICI Pru Conglomerate Fund - Regular (G)	9.88	0.20				841.85	2.32	1000.0	INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	21.5861	0.20	-0.4268	15.6265	17.1201	1552.24	2.08	5000.0	INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G)	32.0446	0.20	-0.4288	15.6237	17.1171	1552.24	2.08	5000.0	INVEST
PGIM India Healthcare Fund - Regular (G)	10.01	0.20				106.92	2.37	5000.0	INVEST
PGIM India Healthcare Fund - Regular (IDCW)	10.01	0.20				106.92	2.37	5000.0	INVEST
Bandhan Multi-Factor Fund - Regular (G)	10.1730	0.20				543.89	2.40	1000.0	INVEST
Bandhan Multi-Factor Fund - Regular (IDCW)	10.1730	0.20				543.89	2.40	1000.0	INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G)	14.2930	0.20	0.3863			1094.51	2.24	100.0	INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)	14.2930	0.20	0.3863			1094.51	2.24	100.0	INVEST
Edelweiss Consumption Fund - Regular (IDCW)	11.4852	0.19				480.59	2.39	100.0	INVEST
Edelweiss Consumption Fund - Regular (G)	11.4852	0.19				480.59	2.39	100.0	INVEST
Aditya Birla SL Consumption Fund - Regular (G)	219.16	0.19	2.3299	13.9427	16.9092	6525.85	1.82	1000.0	INVEST
Aditya Birla SL Conglomerate Fund - Regular (G)	10.84	0.18				1762.54	2.05	100.0	INVEST
ICICI Pru Quant Fund (IDCW)	16.33	0.18	5.1594	16.1227		145.37	2.52	1000.0	INVEST
Sundaram Services Fund - Regular (IDCW)	24.7249	0.18	7.9831	11.4041	14.6909	4673.56	1.87	100.0	INVEST
Sundaram Services Fund - Regular (G)	36.0632	0.18	7.9837	17.0210	21.4968	4673.56	1.87	100.0	INVEST
Sundaram Services Fund - Regular (IDCW) RI	24.7249	0.18	7.9832	17.0635	21.5231	4673.56	1.87	100.0	INVEST
Quant Business Cycle Fund - Regular (G)	15.7229	0.17	-10.4129			1154.66	2.14	5000.0	INVEST
Quant Business Cycle Fund - Regular (IDCW)	15.7379	0.17	-10.4137			1154.66	2.14	5000.0	INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW)	40.86	0.17	2.3336	13.9405	16.9072	6525.85	1.82	1000.0	INVEST
Sundaram Consumption Fund (IDCW)	30.0611	0.17	0.6371	15.3414	16.5006	1642.98	2.17	100.0	INVEST
Sundaram Consumption Fund (G)	99.0004	0.17	0.6367	15.3413	16.5001	1642.98	2.17	100.0	INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW)	17.82	0.17	2.0031	16.2374	17.9245	3273.31	1.99	5000.0	INVEST
ICICI Pru India Opportunities Fund (IDCW)	24.34	0.16	9.1457	22.0758	26.3738	32669.01	1.57	5000.0	INVEST
ICICI Pru MNC Fund (IDCW)	18.76	0.16	3.2742	14.2480	17.7857	1727.56	2.13	5000.0	INVEST
ICICI Pru India Opportunities Fund (G)	37.63	0.16	9.1357	22.0650	27.6563	32669.01	1.57	5000.0	INVEST
SBI Automotive Opportunities Fund - Regular (IDCW)	11.0996	0.16	13.7476			5378.28	1.89	5000.0	INVEST
SBI Automotive Opportunities Fund - Regular (G)	11.0994	0.16	13.7467			5378.28	1.89	5000.0	INVEST
ICICI Pru Bharat Consumption Fund - Reg (G)	25.74	0.16	1.981	16.2603	17.9188	3273.31	1.99	5000.0	INVEST
Kotak Consumption Fund - Regular (G)	14.4760	0.15	6.3473			1709.11	2.05	100.0	INVEST
Kotak Consumption Fund - Regular (IDCW)	14.4740	0.15	6.3483			1709.11	2.05	100.0	INVEST
Mahindra Manulife Business Cycle Fund - Reg (G)	15.2276	0.15	0.958			1285.41	2.10	1000.0	INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW)	14.0342	0.15	0.3408			1285.41	2.10	1000.0	INVEST
Nippon India Innovation Fund - Regular (IDCW)	14.5715	0.14	3.7295			2860.51	1.94	500.0	INVEST
Nippon India Innovation Fund - Regular (G)	14.5715	0.14	3.7295			2860.51	1.94	500.0	INVEST
Mahindra Manulife Consumption Fund (G)	23.0248	0.14	-0.4109	14.8212	16.4321	563.32	2.35	1000.0	INVEST
Mahindra Manulife Consumption Fund (IDCW)	17.3564	0.14	-0.8001	14.6738	16.3567	563.32	2.35	1000.0	INVEST
Canara Robeco Consumer Trends Fund (G)	111.74	0.13	2.1856	15.3258	18.1322	1999.83	2.06	5000.0	INVEST
ICICI Pru Commodities Fund (IDCW)	29.87	0.13	5.2669	15.4547	25.6069	3188.69	1.98	5000.0	INVEST
ITI Pharma and Healthcare Fund (IDCW)	16.0366	0.13	-7.2439	18.2540		232.83	2.35	5000.0	INVEST
ITI Pharma and Healthcare Fund (G)	16.0366	0.13	-7.2439	18.2540		232.83	2.35	5000.0	INVEST
Canara Robeco Consumer Trends Fund (IDCW)	48.0	0.13	2.2266	15.3323	18.1239	1999.83	2.06	5000.0	INVEST
SBI Consumption Opportunities Fund (IDCW)	184.3307	0.12	-6.8184	13.1447	20.1968	3259.42	1.97	5000.0	INVEST
SBI Consumption Opportunities Fund (G)	306.1620	0.12	-6.8179	13.1444	20.2037	3259.42	1.97	5000.0	INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G)	13.2840	0.12	6.3145			1274.61	2.12	500.0	INVEST
Aditya Birla SL PSU Equity Fund (G)	33.75	0.12	-0.5012	24.9518	28.6685	5658.50	1.79	500.0	INVEST
ICICI Pru Business Cycle Fund (G)	25.77	0.12	11.5102	21.4370		15091.20	1.69	5000.0	INVEST
Aditya Birla SL PSU Equity Fund (IDCW)	25.77	0.12	-0.492	24.9478	28.6732	5658.50	1.79	500.0	INVEST
ICICI Pru Commodities Fund (G)	42.96	0.12	5.2425	15.4471	25.6075	3188.69	1.98	5000.0	INVEST
Bandhan Transportation and Logistics Fund-Reg (G)	19.8320	0.12	14.815	24.9548		658.41	2.36	1000.0	INVEST
Quant Healthcare Fund - Regular (G)	15.1108	0.11	-7.3355			383.96	2.40	5000.0	INVEST
Quant Healthcare Fund - Regular (IDCW)	15.1102	0.11	-7.3386			383.96	2.40	5000.0	INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW)	19.8320	0.11	14.8084	24.9548		658.41	2.36	1000.0	INVEST
DSP Business Cycle Fund - Regular (G)	10.2930	0.11				1181.10	2.14	100.0	INVEST
DSP Business Cycle Fund - Regular (IDCW)	10.2930	0.11				1181.10	2.14	100.0	INVEST
ICICI Pru PSU Equity Fund (IDCW)	19.17	0.10	-1.7008	25.4902		1967.47	2.08	5000.0	INVEST
AXIS Consumption Fund - Regular (IDCW)	9.67	0.10	0.2073			3879.58	1.88	100.0	INVEST
AXIS Consumption Fund - Regular (G)	9.67	0.10	0.2073			3879.58	1.88	100.0	INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)	10.7450	0.10	4.1384			71.09	2.34	500.0	INVEST
ICICI Pru MNC Fund (G)	29.48	0.10	3.2213	14.2266	17.7742	1727.56	2.13	5000.0	INVEST
DSP Banking & Financial Services Fund - Reg (IDCW)	13.9620	0.10	14.3208			1518.73	2.08	100.0	INVEST
DSP Banking & Financial Services Fund - Reg (G)	13.9620	0.10	14.3208			1518.73	2.08	100.0	INVEST
ICICI Pru Business Cycle Fund (IDCW)	20.01	0.10	11.5201	21.1833		15091.20	1.69	5000.0	INVEST
Nippon India Quant Fund (G)	73.4679	0.10	3.5458	18.8934	20.3574	107.04	0.96	5000.0	INVEST
Nippon India Quant Fund (B)	73.4679	0.10	3.5458	18.8934	20.3574	107.04	0.96	5000.0	INVEST
Nippon India Quant Fund (IDCW)	39.1651	0.10	3.5454	18.8935	20.3561	107.04	0.96	5000.0	INVEST
ICICI Pru Active Momentum Fund - Regular (G)	10.43	0.10				1320.64	2.17	5000.0	INVEST
ICICI Pru PSU Equity Fund (G)	20.93	0.10	-1.6909	25.4944		1967.47	2.08	5000.0	INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW)	9.5460	0.09	-5.307			678.03	2.31	500.0	INVEST
Bajaj Finserv Consumption Fund - Regular (G)	9.5460	0.09	-5.307			678.03	2.31	500.0	INVEST
Nippon India Consumption Fund (IDCW)	38.9156	0.09	0.6031	14.7481	20.3071	2800.98	1.94	5000.0	INVEST
Nippon India Consumption Fund (G)	199.6444	0.09	0.6006	14.7409	20.3027	2800.98	1.94	5000.0	INVEST
Nippon India Consumption Fund (B)	199.6444	0.09	0.6006	14.7409	20.3027	2800.98	1.94	5000.0	INVEST
Franklin India Multi-Factor Fund - Regular (IDCW)	9.9311	0.09				0.0		5000.0	INVEST
Franklin India Multi-Factor Fund - Regular (G)	9.9311	0.09				0.0		5000.0	INVEST
SBI Infrastructure Fund (G)	49.1345	0.08	-4.7282	20.3306	24.2715	4788.49	1.94	5000.0	INVEST
SBI Infrastructure Fund (IDCW)	43.7091	0.08	-4.7284	20.3309	24.2719	4788.49	1.94	5000.0	INVEST
Aditya Birla SL Business Cycle Fund (IDCW)	13.54	0.07	1.5695	12.3538		1800.09	2.14	500.0	INVEST
LIC MF Healthcare Fund - Regular (G)	29.5760	0.07	-3.4905	19.2972	12.6826	87.59	2.45	5000.0	INVEST
LIC MF Healthcare Fund - Regular (IDCW)	29.5765	0.07	-3.4905	19.2979	12.6830	87.59	2.45	5000.0	INVEST
Quant Commodities Fund - Regular (G)	12.7635	0.07	-10.9863			353.67	2.43	5000.0	INVEST
Quant Commodities Fund - Regular (IDCW)	12.7615	0.07	-10.9866			353.67	2.43	5000.0	INVEST
DSP Natural Resources & New Energy Fund (G)	95.4050	0.07	5.1113	18.3835	21.8839	1474.17	2.06	100.0	INVEST
DSP Natural Resources & New Energy Fund (IDCW)	30.5220	0.07	5.1138	15.2467	19.9366	1474.17	2.06	100.0	INVEST
Aditya Birla SL Business Cycle Fund (G)	15.48	0.06	1.6415	12.3696		1800.09	2.14	500.0	INVEST
AXIS ESG Integration Strategy Fund (IDCW)	15.58	0.06	0.183	13.1417	11.7023	1220.62	2.25	100.0	INVEST
Tata India Innovation Fund - Regular (G)	9.9743	0.06				1731.67	2.05	5000.0	INVEST
Tata India Innovation Fund - Regular (IDCW)	9.9743	0.06				1731.67	2.05	5000.0	INVEST
Tata India Innovation Fund - Regular (IDCW) RI	9.9743	0.06				1731.67	2.05	5000.0	INVEST
ICICI Pru Housing Opportunities Fund (G)	17.38	0.06	1.5187	16.2954		2360.39	2.07	5000.0	INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G)	10.4955	0.05				348.20	2.36	1000.0	INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW)	10.4955	0.05				348.20	2.36	1000.0	INVEST
AXIS ESG Integration Strategy Fund (G)	21.89	0.05	0.1831	13.1266	11.6976	1220.62	2.25	100.0	INVEST
ICICI Pru Banking & Financial Services (G)	138.98	0.04	11.9723	14.7418	16.8713	10592.64	1.80	5000.0	INVEST
Nippon India Banking&Financial Services (Bonus)	659.7005	0.04	12.6041	17.1271	20.9150	7543.30	1.84	5000.0	INVEST
Nippon India Banking&Financial Services (G)	659.7005	0.04	12.6041	17.1271	20.9150	7543.30	1.84	5000.0	INVEST
Nippon India Banking&Financial Services (IDCW)	75.5893	0.04	12.6038	17.1269	20.9151	7543.30	1.84	5000.0	INVEST
Groww Banking & Financial Services Fund-Reg (IDCW)	11.8906	0.04	5.0908			59.73	2.30	500.0	INVEST
Groww Banking & Financial Services Fund-Reg (G)	11.8906	0.04	5.0908			59.73	2.30	500.0	INVEST
DSP Quant Fund - Regular (G)	22.4080	0.04	3.2912	10.4733	11.7131	920.66	1.27	100.0	INVEST
Kotak Special Opportunities Fund - Regular (G)	10.0460	0.04	-2.1049			1857.79	2.06	100.0	INVEST
DSP Quant Fund - Regular (IDCW)	18.5480	0.04	3.2934	10.4761	11.7148	920.66	1.27	100.0	INVEST
Kotak MNC Fund - Regular (G)	10.6860	0.04	3.5766			2211.33	2.0	100.0	INVEST
Kotak MNC Fund - Regular (IDCW)	10.6860	0.04	3.5766			2211.33	2.0	100.0	INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW)	9.8840	0.04	0.7328			799.19	2.28	1000.0	INVEST
Mahindra Manulife Manufacturing Fund - Reg (G)	9.8840	0.04	0.7328			799.19	2.28	1000.0	INVEST
SBI Comma Fund (G)	105.6123	0.04	2.1967	14.6496	17.6525	828.94	2.42	5000.0	INVEST
SBI Comma Fund (IDCW)	59.9467	0.04	2.1968	14.6490	17.6537	828.94	2.42	5000.0	INVEST
Franklin India Opportunities Fund - (G)	259.1353	0.04	2.201	27.6520	24.1457	8188.58	1.75	5000.0	INVEST
Franklin India Opportunities Fund - (IDCW)	37.1706	0.04	2.2008	27.6518	24.1455	8188.58	1.75	5000.0	INVEST
Kotak Banking & Financial Services Fund-Reg (G)	16.0270	0.03	8.584			1322.90	2.12	100.0	INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW)	16.0270	0.03	8.584			1322.90	2.12	100.0	INVEST
ICICI Pru Banking & Financial Services (IDCW)	32.34	0.03	11.9356	14.7712	16.8910	10592.64	1.80	5000.0	INVEST
Aditya Birla SL International Equity Fund (G)	46.5041	0.03	29.8352	15.2474	11.7607	273.51	2.55	1000.0	INVEST
Aditya Birla SL International Equity Fund (IDCW)	21.2866	0.03	29.8302	15.2452	11.7590	273.51	2.55	1000.0	INVEST
Kotak Special Opportunities Fund - Regular (IDCW)	10.0450	0.03	-2.1146			1857.79	2.06	100.0	INVEST
ICICI Pru US Bluechip Equity Fund (G)	72.39	0.03	11.8547	17.1174	13.6673	3395.60	2.0	5000.0	INVEST
ICICI Pru US Bluechip Equity Fund (IDCW)	72.39	0.03	11.872	17.1174	13.6673	3395.60	2.0	5000.0	INVEST
LIC MF Consumption Fund - Regular (G)	9.9776	0.03				0.0		5000.0	INVEST
LIC MF Consumption Fund - Regular (IDCW)	9.9776	0.03				0.0		5000.0	INVEST
Franklin Asian Equity Fund (G)	34.9201	0.03	21.062	11.5254	2.7977	297.12	2.54	5000.0	INVEST
Franklin Asian Equity Fund (IDCW)	16.4830	0.03	21.0623	11.5261	2.7978	297.12	2.54	5000.0	INVEST
UTI-Banking and Financial Services Fund (IDCW)	76.9798	0.02	11.5478	15.1307	16.3214	1346.79	2.14	5000.0	INVEST
UTI-Banking and Financial Services Fund (G)	197.7924	0.02	11.5477	15.1308	16.3214	1346.79	2.14	5000.0	INVEST
ITI Bharat Consumption Fund - Regular (G)	11.5056	0.02				339.70	2.34	5000.0	INVEST
ITI Bharat Consumption Fund - Regular (IDCW)	11.5056	0.02				339.70	2.34	5000.0	INVEST
ITI Banking and Financial Services Fund (IDCW)	16.0453	0.02	14.9369	13.0366		333.18	2.34	5000.0	INVEST
ITI Banking and Financial Services Fund (G)	16.0453	0.02	14.9369	13.0366		333.18	2.34	5000.0	INVEST
SBI PSU Fund (G)	33.0768	0.01	1.4576	26.5026	28.9848	5714.14	1.85	5000.0	INVEST
SBI PSU Fund (IDCW)	33.0729	0.01	1.4575	26.5030	28.9845	5714.14	1.85	5000.0	INVEST
Quant Infrastructure Fund (IDCW)	37.7844	0.01	-5.2315	15.6601	28.7279	3302.59	1.91	5000.0	INVEST
Quant Infrastructure Fund (G)	37.8698	0.01	-5.2317	15.6576	28.6987	3302.59	1.91	5000.0	INVEST
SBI Innovative Opportunities Fund - Regular (G)	9.8378	0.01	-1.8242			6533.13	1.85	5000.0	INVEST
SBI Innovative Opportunities Fund - Regular (IDCW)	9.8383	0.01	-1.8232			6533.13	1.85	5000.0	INVEST
Tata Housing Opportunities Fund (IDCW) RI	15.0762	0.0	-6.4618	13.5970		539.39	2.37	5000.0	INVEST
Tata Housing Opportunities Fund (IDCW)	15.0762	0.0	-6.4618	13.5970		539.39	2.37	5000.0	INVEST
Tata Housing Opportunities Fund (G)	15.0762	0.0	-6.4618	13.5970		539.39	2.37	5000.0	INVEST
ICICI Pru Housing Opportunities Fund (IDCW)	15.92	0.0	1.4714	16.2773		2360.39	2.07	5000.0	INVEST
Kotak Rural Opportunities Fund - Regular (IDCW)	10.0160	0.0				0.0		1000.0	INVEST
Kotak Rural Opportunities Fund - Regular (G)	10.0160	0.0				0.0		1000.0	INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)	19.21	0.0	14.2715	27.8935		3017.81	2.0	5000.0	INVEST
SBI Banking & Financial Services Fund (IDCW)	40.6096	0.0	14.5823	19.0331	17.5352	9273.44	1.78	5000.0	INVEST
SBI Banking & Financial Services Fund (G)	45.2196	0.0	14.5818	19.0320	17.5361	9273.44	1.78	5000.0	INVEST
HSBC Infrastructure Fund (IDCW)	33.2191	0.0	-9.6545	21.1138	25.1680	2371.77	2.05	5000.0	INVEST
HSBC Infrastructure Fund (G)	45.8484	0.0	-9.6574	21.1126	25.1061	2371.77	2.05	5000.0	INVEST
Kotak Transportation & Logistics Fund - Reg (G)	11.66	-0.01				540.47	2.39	100.0	INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW)	11.66	-0.01				540.47	2.39	100.0	INVEST
Sundaram Multi-Factor Fund - Regular (G)	10.4267	-0.01				955.61	2.13	100.0	INVEST
Sundaram Multi-Factor Fund - Regular (IDCW)	10.4267	-0.01				955.61	2.13	100.0	INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI	10.4267	-0.01				955.61	2.13	100.0	INVEST
Franklin Build India Fund (G)	142.6415	-0.01	-0.8437	24.6519	27.4577	3087.99	1.98	5000.0	INVEST
Franklin Build India Fund (IDCW)	44.6016	-0.01	-0.8434	24.6528	27.4580	3087.99	1.98	5000.0	INVEST
Invesco India Financial Services Fund (IDCW)	73.61	-0.01	9.7347	19.6531	18.1588	1515.61	2.12	1000.0	INVEST
Invesco India Financial Services Fund (G)	144.34	-0.01	9.7309	19.6478	18.1624	1515.61	2.12	1000.0	INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)	9.9730	-0.03				0.0		500.0	INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G)	9.9730	-0.03				0.0		500.0	INVEST
UTI-Innovation Fund - Regular (G)	11.5812	-0.03	-7.4696			863.36	2.29	5000.0	INVEST
UTI-Innovation Fund - Regular (IDCW)	11.5812	-0.03	-7.4696			863.36	2.29	5000.0	INVEST
Shriram Multi Sector Rotation Fund - Regular (G)	7.9645	-0.04				195.30	2.37	500.0	INVEST
Bandhan Business Cycle Fund - Regular (G)	10.1550	-0.04	1.2261			1566.54	2.06	1000.0	INVEST
Bandhan Business Cycle Fund - Regular (IDCW)	10.1550	-0.04	1.2261			1566.54	2.06	1000.0	INVEST
Quant BFSI Fund - Regular (IDCW)	18.7406	-0.04	17.0373			680.73	2.32	5000.0	INVEST
Quant BFSI Fund - Regular (G)	18.7419	-0.04	17.0374			680.73	2.32	5000.0	INVEST
HDFC Banking & Financial Services Fund (IDCW)	15.7270	-0.04	12.0852	15.7426		4362.29	1.90	100.0	INVEST
HDFC Banking & Financial Services Fund (G)	17.9160	-0.04	12.0801	15.7251		4362.29	1.90	100.0	INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G)	20.87	-0.05	14.231	27.8784		3017.81	2.0	5000.0	INVEST
UTI-Infrastructure Fund (G)	142.5703	-0.05	0.1735	17.9733	21.5292	2220.98	2.19	5000.0	INVEST
UTI-Infrastructure Fund (IDCW)	74.5135	-0.05	0.1736	17.9733	21.5292	2220.98	2.19	5000.0	INVEST
SBI Quant Fund - Regular (G)	10.0633	-0.05				3704.72	1.92	5000.0	INVEST
SBI Quant Fund - Regular (IDCW)	10.0633	-0.05				3704.72	1.92	5000.0	INVEST
DSP India T.I.G.E.R. Fund (IDCW)	29.40	-0.06	-6.4875	23.3633	27.9558	5506.48	1.84	100.0	INVEST
DSP India T.I.G.E.R. Fund (G)	312.9310	-0.06	-6.4898	23.3613	27.9545	5506.48	1.84	100.0	INVEST
Taurus Infrastructure Fund (G)	66.98	-0.06	-4.2322	16.9444	20.0337	9.71	2.48	500.0	INVEST
Aditya Birla SL MNC Fund - (G)	1342.28	-0.06	-3.4387	12.1527	10.0582	3734.78	2.0	1000.0	INVEST
Aditya Birla SL MNC Fund - (IDCW)	231.83	-0.06	-3.4364	12.1547	10.0588	3734.78	2.0	1000.0	INVEST
AXIS Quant Fund (G)	16.02	-0.06	-2.0782	12.5379		918.26	2.24	100.0	INVEST
AXIS Quant Fund (IDCW)	16.02	-0.06	-2.0782	12.5379		918.26	2.24	100.0	INVEST
Taurus Infrastructure Fund (IDCW)	62.91	-0.06	-4.2319	16.9396	20.0305	9.71	2.48	500.0	INVEST
HDFC Housing Opportunities Fund (IDCW)	15.9390	-0.07	-4.327	15.8686	19.0611	1326.35	2.21	100.0	INVEST
HDFC Housing Opportunities Fund (G)	22.2330	-0.08	-4.333	15.8450	19.0453	1326.35	2.21	100.0	INVEST
Aditya Birla SL Banking&Financial Services (IDCW)	24.91	-0.08	11.0253	15.1799	16.1169	3606.47	1.97	1000.0	INVEST
Tata Banking & Financial Services Fund (IDCW)	41.3308	-0.08	12.2102	16.0652	16.4031	3125.23	1.89	5000.0	INVEST
Tata Banking & Financial Services Fund (IDCW) RI	41.3308	-0.08	12.2101	16.0652	16.4032	3125.23	1.89	5000.0	INVEST
Tata Banking & Financial Services Fund (G)	44.9367	-0.08	12.2105	16.0740	16.4265	3125.23	1.89	5000.0	INVEST
ICICI Pru Manufacturing Fund (G)	35.73	-0.08	3.2361	23.5184	25.5364	6715.37	1.82	5000.0	INVEST
UTI-Transportation & Logistics Fund (G)	295.5205	-0.09	15.4738	24.4064	23.0531	4008.33	1.91	5000.0	INVEST
UTI-Transportation & Logistics Fund (IDCW)	136.2673	-0.09	15.4738	24.4064	23.0531	4008.33	1.91	5000.0	INVEST
HDFC Innovation Fund - Regular (G)	10.3390	-0.09				2729.60	1.96	100.0	INVEST
HDFC Innovation Fund - Regular (IDCW)	10.3390	-0.09				2729.60	1.96	100.0	INVEST
Aditya Birla SL Banking&Financial Services (G)	63.92	-0.09	11.0108	15.1632	16.1171	3606.47	1.97	1000.0	INVEST
AXIS Services Opportunities Fund - Reg (G)	10.09	-0.10				2017.44	2.05	100.0	INVEST
AXIS Services Opportunities Fund - Reg (IDCW)	10.09	-0.10				2017.44	2.05	100.0	INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G)	12.92	-0.10	11.6199			523.06	2.37	500.0	INVEST
Aditya Birla SL Quant Fund - Regular (G)	9.91	-0.10	2.6943			2380.84	1.99	500.0	INVEST
Aditya Birla SL Quant Fund - Regular (IDCW)	9.90	-0.10	2.6971			2380.84	1.99	500.0	INVEST
Kotak Quant Fund - Regular (G)	15.1620	-0.11	0.4505			579.41	1.81	5000.0	INVEST
Kotak Quant Fund - Regular (IDCW)	15.0460	-0.11	-0.318			579.41	1.81	5000.0	INVEST
Motilal Oswal Services Fund - Regular (G)	10.9059	-0.11				72.74	2.64	500.0	INVEST
Motilal Oswal Services Fund - Regular (IDCW)	10.9059	-0.11				72.74	2.64	500.0	INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	22.3851	-0.11	10.0096	15.7601	15.0793	339.31	2.41	5000.0	INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	49.8262	-0.11	10.0091	15.7592	15.0767	339.31	2.41	5000.0	INVEST
Tata India Consumer Fund (G)	45.3086	-0.11	-1.0857	17.3604	17.8227	2660.16	1.95	5000.0	INVEST
Tata India Consumer Fund (IDCW)	41.7812	-0.11	-1.0856	17.3594	17.8824	2660.16	1.95	5000.0	INVEST
Tata India Consumer Fund (IDCW) RI	41.7812	-0.11	-1.0857	17.3594	17.8824	2660.16	1.95	5000.0	INVEST
Nippon India US Equity Opportunities Fund (IDCW)	37.6298	-0.12	7.8066	19.4957	12.1378	725.62	2.37	100.0	INVEST
Nippon India US Equity Opportunities Fund (G)	37.6298	-0.12	7.8066	19.4957	12.1378	725.62	2.37	100.0	INVEST
HSBC Financial Services Fund - Regular (G)	11.9032	-0.12				761.38	2.35	5000.0	INVEST
HSBC Financial Services Fund - Regular (IDCW)	11.9032	-0.12				761.38	2.35	5000.0	INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW)	14.6222	-0.12	-1.6215	15.2048		580.91	2.38	5000.0	INVEST
Baroda BNP Paribas Business Cycle Fund (G)	16.0227	-0.12	-1.6234	15.2041		580.91	2.38	5000.0	INVEST
Tata Business Cycle Fund (IDCW)	18.8857	-0.13	-3.3723	15.8949		2915.05	1.92	5000.0	INVEST
Tata Business Cycle Fund (G)	18.8857	-0.13	-3.3723	15.8949		2915.05	1.92	5000.0	INVEST
Tata Business Cycle Fund (IDCW) RI	18.8857	-0.13	-3.3723	15.8949		2915.05	1.92	5000.0	INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)	15.30	-0.13	8.9744			1590.72	2.10	500.0	INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G)	15.30	-0.13	8.9744			1590.72	2.10	500.0	INVEST
ICICI Pru Infrastructure Fund - (IDCW)	30.24	-0.13	1.648	24.6130	31.2735	8231.52	1.84	5000.0	INVEST
ICICI Pru Manufacturing Fund (IDCW)	22.53	-0.13	3.1928	23.4985	25.5366	6715.37	1.82	5000.0	INVEST
HDFC MNC Fund - Regular (IDCW)	13.4440	-0.13	-5.0565			603.19	2.43	100.0	INVEST
HDFC MNC Fund - Regular (G)	13.4440	-0.13	-5.0565			603.19	2.43	100.0	INVEST
Quant ESG Integration Strategy Fund (IDCW)	33.0340	-0.14	-4.2062	13.2643	24.6033	273.90	2.42	5000.0	INVEST
Quant ESG Integration Strategy Fund (G)	33.1952	-0.14	-4.206	13.3523	24.7244	273.90	2.42	5000.0	INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI	10.8863	-0.14	0.4095			1845.0	2.02	100.0	INVEST
Sundaram Business Cycle Fund - Regular (IDCW)	10.8863	-0.14	0.4095			1845.0	2.02	100.0	INVEST
Sundaram Business Cycle Fund - Regular (G)	10.8863	-0.14	0.4095			1845.0	2.02	100.0	INVEST
SBI Healthcare Opportunities Fund (IDCW)	271.4250	-0.14	-0.0892	23.4896	17.7916	4082.13	1.93	5000.0	INVEST
SBI Healthcare Opportunities Fund (G)	430.8696	-0.14	-0.089	23.4893	17.7911	4082.13	1.93	5000.0	INVEST
Tata Resources & Energy Fund (IDCW) RI	40.8491	-0.15	0.9021	14.8375	18.4445	1232.15	2.12	5000.0	INVEST
Tata Resources & Energy Fund (IDCW)	40.8491	-0.15	0.902	14.8376	18.4445	1232.15	2.12	5000.0	INVEST
Tata Resources & Energy Fund (G)	44.6594	-0.15	0.9017	14.8431	18.4869	1232.15	2.12	5000.0	INVEST
ICICI Pru Infrastructure Fund - (G)	196.05	-0.15	1.633	24.5989	31.2631	8231.52	1.84	5000.0	INVEST
Nippon India MNC Fund - Regular (IDCW)	10.7522	-0.15				428.03	2.47	500.0	INVEST
Nippon India MNC Fund - Regular (G)	10.7522	-0.15				428.03	2.47	500.0	INVEST
Taurus Banking & Financial Services Fund (IDCW)	49.51	-0.16	6.6796	11.7366	14.1459	12.02	2.43	500.0	INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW)	37.06	-0.16	0.4063	23.0524	25.5134	659.16	2.24	5000.0	INVEST
Taurus Banking & Financial Services Fund (G)	55.31	-0.16	6.6937	11.7438	14.1484	12.02	2.43	500.0	INVEST
Nippon India Power & Infra Fund (Bonus)	344.1713	-0.16	-5.395	24.0579	27.5629	7529.71	1.83	5000.0	INVEST
Nippon India Power & Infra Fund (G)	344.1713	-0.16	-5.395	24.0579	27.5629	7529.71	1.83	5000.0	INVEST
Nippon India Power & Infra Fund (IDCW)	64.4812	-0.16	-5.3967	24.0538	27.5601	7529.71	1.83	5000.0	INVEST
Mirae Asset Great Consumer Fund (G)	94.8690	-0.17	1.6457	15.9432	18.8235	4769.48	1.83	5000.0	INVEST
Mirae Asset Great Consumer Fund (IDCW)	26.5790	-0.17	1.6467	15.9383	18.8221	4769.48	1.83	5000.0	INVEST
Helios Financial Services Fund - Regular (G)	11.88	-0.17	6.2612			207.21	2.41	5000.0	INVEST
Sundaram Fin Serv Opportunities (G)	108.1962	-0.17	9.737	17.2706	17.9769	1601.05	2.09	100.0	INVEST
Sundaram Fin Serv Opportunities (IDCW)	33.5421	-0.17	9.7378	17.3716	18.0383	1601.05	2.09	100.0	INVEST
HDFC Business Cycle Fund - Regular (IDCW)	14.6440	-0.17	-0.3199	13.5699		2972.26	1.98	100.0	INVEST
HDFC Business Cycle Fund - Regular (G)	14.6440	-0.17	-0.3199	13.5699		2972.26	1.98	100.0	INVEST
Bank of India Manufacturing & Infrastr Fund (G)	58.14	-0.17	0.3798	23.0571	25.5065	659.16	2.24	5000.0	INVEST
Union Business Cycle Fund - Regular (G)	11.36	-0.18				569.17	2.45	1000.0	INVEST
Union Business Cycle Fund - Regular (IDCW)	11.36	-0.18				569.17	2.45	1000.0	INVEST
AXIS Business Cycles Fund - Regular (G)	16.53	-0.18				2298.23	2.02	100.0	INVEST
AXIS Business Cycles Fund - Regular (IDCW)	16.53	-0.18				2298.23	2.02	100.0	INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)	37.74	-0.19	0.3991	23.0423	25.5046	659.16	2.24	5000.0	INVEST
Bandhan Innovation Fund - Regular (IDCW)	13.3020	-0.20	3.8489			1915.0	2.04	1000.0	INVEST
Bandhan Innovation Fund - Regular (G)	13.3020	-0.20	3.8489			1915.0	2.04	1000.0	INVEST
Mirae Asset Banking&Financial Services Fund (G)	21.8460	-0.20	14.0188	16.7296		2130.33	2.02	5000.0	INVEST
Mirae Asset Banking&Financial Services Fund (IDCW)	21.8730	-0.21	14.0169	16.7296		2130.33	2.02	5000.0	INVEST
SBI Energy Opportunities Fund - Regular (G)	10.4706	-0.21	-1.7067			9722.28	1.77	5000.0	INVEST
SBI Energy Opportunities Fund - Regular (IDCW)	10.4708	-0.21	-1.7075			9722.28	1.77	5000.0	INVEST
Bandhan Financial Services Fund - Regular (G)	15.3330	-0.21	8.2228			1104.52	2.16	1000.0	INVEST
Bandhan Financial Services Fund - Regular (IDCW)	14.29	-0.22	8.2165			1104.52	2.16	1000.0	INVEST
Tata Infrastructure Fund (IDCW)	78.9016	-0.22	-11.9355	16.5907	23.6437	2136.17	2.08	5000.0	INVEST
Tata Infrastructure Fund (G)	166.4584	-0.22	-11.9351	16.5999	23.6695	2136.17	2.08	5000.0	INVEST
Kotak Manufacture in India Fund (G)	19.4170	-0.22	4.3644	19.3545		2608.69	1.95	100.0	INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW)	18.1470	-0.23	17.9449			1733.63	2.12	100.0	INVEST
HDFC Transportation and Logistics Fund - Reg (G)	18.1470	-0.23	17.9449			1733.63	2.12	100.0	INVEST
Kotak Manufacture in India Fund (IDCW)	19.4160	-0.23	4.359	19.3524		2608.69	1.95	100.0	INVEST
Aditya Birla SL Special Opportunities Fund (G)	26.43	-0.23	9.2149	18.0884	18.5233	862.64	2.35	500.0	INVEST
HDFC Manufacturing Fund - Regular (G)	10.9980	-0.23	3.1514			11686.66	1.75	100.0	INVEST
HDFC Manufacturing Fund - Regular (IDCW)	10.9980	-0.23	3.1514			11686.66	1.75	100.0	INVEST
Aditya Birla SL Special Opportunities Fund (IDCW)	21.87	-0.23	9.2407	18.0923	18.5252	862.64	2.35	500.0	INVEST
Motilal Oswal Consumption Fund - Regular (IDCW)	9.6932	-0.24				1119.27	2.17	500.0	INVEST
Motilal Oswal Consumption Fund - Regular (G)	9.6932	-0.24				1119.27	2.17	500.0	INVEST
Helios Financial Services Fund - Regular (IDCW)	11.88	-0.25	6.2612			207.21	2.41	5000.0	INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW)	19.71	-0.25	0.2728	17.9538	16.2899	1114.72	2.27	1000.0	INVEST
HSBC India Export Opportunities Fund - Reg (IDCW)	10.0631	-0.27	-1.3982			1578.56	2.10	5000.0	INVEST
HSBC India Export Opportunities Fund - Reg (G)	10.0631	-0.27	-1.3982			1578.56	2.10	5000.0	INVEST
Aditya Birla SL Manufacturing Equity Fund (G)	33.10	-0.27	0.2423	17.9331	16.2808	1114.72	2.27	1000.0	INVEST
AXIS India Manufacturing Fund - Regular (G)	14.07	-0.28	1.3689			5355.58	1.83	500.0	INVEST
Aditya Birla SL Infrastructure Fund - (G)	94.98	-0.28	-3.0816	20.8078	24.5495	1162.45	2.27	1000.0	INVEST
AXIS India Manufacturing Fund - Regular (IDCW)	14.07	-0.28	1.3689			5355.58	1.83	500.0	INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	10.0551	-0.30	4.3612			1102.39	2.16	1000.0	INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G)	10.0551	-0.30	4.3612			1102.39	2.16	1000.0	INVEST
Invesco India Manufacturing Fund - Regular (G)	9.96	-0.30	-5.6818			758.89	2.31	1000.0	INVEST
Aditya Birla SL Infrastructure Fund - (IDCW)	26.08	-0.31	-3.0989	20.7985	24.5449	1162.45	2.27	1000.0	INVEST
Invesco India Business Cycle Fund - Regular (IDCW)	12.77	-0.31				863.83	2.24	1000.0	INVEST
Invesco India Business Cycle Fund - Regular (G)	12.77	-0.31				863.83	2.24	1000.0	INVEST
AXIS Innovation Fund (G)	19.01	-0.31	1.4902	16.3417		1205.76	2.25	100.0	INVEST
Edelweiss Business Cycle Fund - Regular (IDCW)	8.8612	-0.32	-6.0657			1774.17	2.04	5000.0	INVEST
Edelweiss Business Cycle Fund - Regular (G)	8.8612	-0.32	-6.0657			1774.17	2.04	5000.0	INVEST
HSBC Business Cycles Fund (IDCW)	24.2241	-0.32	-6.0139	18.8685	20.4705	1161.0	2.20	5000.0	INVEST
HSBC Business Cycles Fund (G)	41.7979	-0.32	-6.017	18.8671	20.4751	1161.0	2.20	5000.0	INVEST
Kotak Active Momentum Fund - Regular (G)	10.2650	-0.32				1393.74	2.12	5000.0	INVEST
Kotak Active Momentum Fund - Regular (IDCW)	10.2650	-0.32				1393.74	2.12	5000.0	INVEST
Kotak Infrastructure & Economic Reform-SP (G)	64.8850	-0.32	-6.0822	19.3177	26.3898	2424.92	1.99	100.0	INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW)	51.8930	-0.32	-6.0812	19.3174	26.3894	2424.92	1.99	100.0	INVEST
HDFC Infrastructure Fund (G)	47.2840	-0.33	-1.4609	24.5021	28.9694	2586.0	2.04	100.0	INVEST
HDFC Infrastructure Fund (IDCW)	20.2780	-0.33	-1.4607	24.4960	28.9701	2586.0	2.04	100.0	INVEST
Kotak Pioneer Fund - Regular (G)	32.2180	-0.33	6.2985	21.6483	19.8388	3284.80	1.84	100.0	INVEST
Kotak Energy Opportunities Fund - Regular (G)	10.0890	-0.34				241.84	2.42	100.0	INVEST
Kotak Energy Opportunities Fund - Regular (IDCW)	10.0890	-0.34				241.84	2.42	100.0	INVEST
Kotak Pioneer Fund - Regular (IDCW) RI	32.2320	-0.34	6.2991	21.6659	19.8492	3284.80	1.84	100.0	INVEST
AXIS Innovation Fund (IDCW)	17.29	-0.35	1.487	16.3085		1205.76	2.25	100.0	INVEST
Samco Special Opportunities Fund - Regular (G)	8.44	-0.35	-13.347			166.05	2.41	5000.0	INVEST
LIC MF Manufacturing Fund - Regular (IDCW)	9.9822	-0.36	0.0882			838.65	2.24	5000.0	INVEST
LIC MF Manufacturing Fund - Regular (G)	9.9822	-0.36	0.0882			838.65	2.24	5000.0	INVEST
Sundaram Infrastructure Advantage Fund (G)	96.3166	-0.37	0.9107	20.3855	24.1811	967.77	2.39	100.0	INVEST
Sundaram Infrastructure Advantage Fund (IDCW)	55.1596	-0.37	0.8697	20.3182	24.1386	967.77	2.39	100.0	INVEST
Quant Manufacturing Fund - Regular (IDCW)	14.4052	-0.38	-11.4605			785.85	2.31	5000.0	INVEST
Quant Manufacturing Fund - Regular (G)	14.2961	-0.38	-11.4546			785.85	2.31	5000.0	INVEST
ICICI Pru Energy Opportunities Fund - Reg (G)	10.35	-0.39	4.8632			10268.79	1.73	5000.0	INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW)	10.35	-0.39	4.8632			10268.79	1.73	5000.0	INVEST
Invesco India Infrastructure Fund (IDCW)	38.79	-0.39	-9.5126	21.7171	25.2005	1527.21	2.11	1000.0	INVEST
HSBC Consumption Fund - Regular (G)	14.6989	-0.39	-2.399			1783.24	2.07	5000.0	INVEST
HSBC Consumption Fund - Regular (IDCW)	14.6988	-0.39	-2.3991			1783.24	2.07	5000.0	INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	12.65	-0.39	-0.5533			957.93	2.26	1000.0	INVEST
Baroda BNP Paribas Innovation Fund - Reg (G)	12.7786	-0.39	-0.5564			957.93	2.26	1000.0	INVEST
Invesco India Infrastructure Fund (G)	60.34	-0.40	-9.6707	21.6467	25.1806	1527.21	2.11	1000.0	INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	11.3232	-0.40				747.34	2.30	1000.0	INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	11.3232	-0.40				747.34	2.30	1000.0	INVEST
Invesco India Manufacturing Fund - Regular (IDCW)	9.96	-0.40	-5.6818			758.89	2.31	1000.0	INVEST
Invesco India Consumption Fund - Regular (G)	9.74	-0.41				511.94	2.38	1000.0	INVEST
Invesco India Consumption Fund - Regular (IDCW)	9.74	-0.41				511.94	2.38	1000.0	INVEST
LIC MF Banking & Fina Serv Fund (G)	22.1983	-0.42	10.595	11.2581	13.0057	284.71	2.45	5000.0	INVEST
LIC MF Banking & Fina Serv Fund (IDCW)	22.1944	-0.42	10.5949	11.8034	13.9305	284.71	2.45	5000.0	INVEST
Nippon India Active Momentum Fund - Regular (G)	11.8683	-0.43				283.40	1.65	500.0	INVEST
Nippon India Active Momentum Fund - Regular (IDCW)	11.8683	-0.43				283.40	1.65	500.0	INVEST
Bank of India Business Cycle Fund - Regular (IDCW)	9.05	-0.44	-12.2211			560.17	2.27	5000.0	INVEST
Bank of India Business Cycle Fund - Regular (G)	9.05	-0.44	-12.2211			560.17	2.27	5000.0	INVEST
Bandhan Infrastructure Fund (IDCW)	38.2310	-0.46	-10.6775	23.1746	27.1384	1624.68	2.11	1000.0	INVEST
Bandhan Infrastructure Fund (G)	48.0620	-0.46	-10.677	23.1747	27.1354	1624.68	2.11	1000.0	INVEST
Canara Robeco Manufacturing Fund - Regular (G)	12.43	-0.48	-2.5862			1678.57	2.09	5000.0	INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW)	12.42	-0.48	-2.5882			1678.57	2.09	5000.0	INVEST
AXIS Momentum Fund - Regular (IDCW)	9.28	-0.54				1277.93	2.11	100.0	INVEST
AXIS Momentum Fund - Regular (G)	9.28	-0.54				1277.93	2.11	100.0	INVEST
Union Innovation & Opportunities Fund - Reg (IDCW)	14.25	-0.56	-3.9757			1130.77	2.16	1000.0	INVEST
Union Innovation & Opportunities Fund - Reg (G)	14.25	-0.56	-3.9757			1130.77	2.16	1000.0	INVEST
Samco Active Momentum Fund - Regular (G)	12.87	-0.62	-16.047			786.44	2.29	5000.0	INVEST
LIC MF Infrastructure Fund (IDCW)	48.7889	-0.64	-6.1912	25.4935	26.6827	1054.10	2.19	5000.0	INVEST
LIC MF Infrastructure Fund (G)	48.7876	-0.64	-6.1912	25.4944	26.6832	1054.10	2.19	5000.0	INVEST
Edelweiss Recently Listed IPO Fund (G)	26.5063	-0.64	-6.1249	15.0758	15.9358	968.55	2.25	100.0	INVEST
Edelweiss Recently Listed IPO Fund (IDCW)	26.5049	-0.64	-6.1248	15.0758	15.9349	968.55	2.25	100.0	INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW)	12.2389	-0.66				221.90	2.66	500.0	INVEST
Motilal Oswal Active Momentum Fund - Reg (G)	12.2385	-0.66				221.90	2.66	500.0	INVEST
Canara Robeco Infrastructure (G)	157.80	-0.67	-3.3976	23.0771	27.7759	936.34	2.26	5000.0	INVEST
Canara Robeco Infrastructure (IDCW)	60.57	-0.67	-3.4569	23.0891	27.7635	936.34	2.26	5000.0	INVEST
Union Active Momentum Fund - Regular (IDCW)	8.42	-0.71				467.09	2.43	1000.0	INVEST
Union Active Momentum Fund - Regular (G)	8.42	-0.71				467.09	2.43	1000.0	INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW)	11.1505	-0.75	-1.0314			809.96	2.30	500.0	INVEST
Motilal Oswal Manufacturing Fund - Regular (G)	11.1507	-0.75	-1.0313			809.96	2.30	500.0	INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW)	12.0605	-0.92				81.96	2.64	500.0	INVEST
Motilal Oswal Infrastructure Fund - Regular (G)	12.0605	-0.92				81.96	2.64	500.0	INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW)	10.5501	-0.93				62.14	2.66	500.0	INVEST
Motilal Oswal Special Opportunities Fund - Reg (G)	10.5501	-0.93				62.14	2.66	500.0	INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G)	12.7712	-1.14				460.63	2.44	500.0	INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW)	12.7713	-1.14				460.63	2.44	500.0	INVEST
Nippon India Taiwan Equity Fund (G)	17.1381	-1.26	40.8283	33.8564		421.51	2.43	500.0	INVEST
Nippon India Taiwan Equity Fund (IDCW)	17.1381	-1.26	40.8283	33.8564		421.51	2.43	500.0	INVEST
Nippon India Taiwan Equity Fund (IDCW)	17.1381	-1.26	40.8283	33.8564		421.51	2.43	500.0	INVEST