PEER COMPARISION

Fund Name	NAV ()	CGH (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp Ratio (%)	Min. Invest ()	Action
Mirae Asset Healthcare Fund - Regular (G)	38.75	1.0	13.4501	23.1572	22.2680	2690.55	0.0	5000.0	INVEST
Mirae Asset Healthcare Fund - Regular (IDCW)	24.8770	1.0	13.4472	23.1422	22.2578	2690.55	0.0	5000.0	INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW)	17.1780	0.83	24.8764			1704.87	2.02	100.0	INVEST
HDFC Pharma and Healthcare Fund - Regular (G)	17.1780	0.83	24.8764			1704.87	2.02	100.0	INVEST
ICICI Pru FMCG Fund - (G)	487.54	0.62	-3.2563	10.8618	15.2467	2026.84	2.13	5000.0	INVEST
ICICI Pru FMCG Fund - (IDCW)	90.11	0.61	-3.2252	10.8753	15.2544	2026.84	2.13	5000.0	INVEST
Bajaj Finserv Healthcare Fund - Regular (G)	9.7420	0.53				321.02	2.37	500.0	INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW)	9.7420	0.53				321.02	2.37	500.0	INVEST
Quant BFSI Fund - Regular (IDCW)	17.5832	0.36	2.6421			608.06	2.35	5000.0	INVEST
Quant BFSI Fund - Regular (G)	17.5845	0.36	2.6407			608.06	2.35	5000.0	INVEST
ICICI Pru P.H.D Fund (IDCW)	25.35	0.36	17.583	28.8767	24.4454	5507.52	1.90	5000.0	INVEST
ICICI Pru P.H.D Fund (G)	39.85	0.33	17.5863	28.8924	24.4484	5507.52	1.90	5000.0	INVEST
UTI-Healthcare Fund (IDCW)	222.7412	0.32	16.8888	26.0048	22.0216	1062.19	2.27	5000.0	INVEST
UTI-Healthcare Fund (G)	288.2036	0.32	16.8887	26.0048	22.0215	1062.19	2.27	5000.0	INVEST
LIC MF Healthcare Fund - Regular (G)	29.2012	0.23	13.3974	20.5707	17.3707	84.19	0.0	5000.0	INVEST
LIC MF Healthcare Fund - Regular (IDCW)	29.2016	0.23	13.3972	20.5713	17.3710	84.19	0.0	5000.0	INVEST
ITI Pharma and Healthcare Fund (G)	16.4114	0.15	11.7631	22.5373		220.85	2.35	5000.0	INVEST
ITI Pharma and Healthcare Fund (IDCW)	16.4114	0.15	11.7631	22.5373		220.85	2.35	5000.0	INVEST
Nippon India Pharma Fund (IDCW)	120.2067	0.14	11.7913	24.4114	21.9439	8352.16	1.80	5000.0	INVEST
Nippon India Pharma Fund (G)	515.7424	0.14	11.7923	24.4111	21.9435	8352.16	1.80	5000.0	INVEST
Nippon India Pharma Fund (Bonus)	515.7424	0.14	11.7923	24.4111	21.9435	8352.16	1.80	5000.0	INVEST
Samco Special Opportunities Fund - Regular (G)	8.77	0.11	-16.1568			161.74	2.41	5000.0	INVEST
Kotak Healthcare Fund - Regular (G)	13.4620	0.10	12.2395			434.55	2.40	100.0	INVEST
Kotak Healthcare Fund - Regular (IDCW)	13.4660	0.10	12.2354			434.55	2.40	100.0	INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)	13.5880	0.07	22.6907			331.66	0.0	500.0	INVEST
DSP Healthcare Fund (G)	39.43	0.04	11.7662	25.4431	23.1473	2961.36	0.0	100.0	INVEST
DSP Healthcare Fund (IDCW)	24.8070	0.03	11.7633	25.4425	23.1463	2961.36	0.0	100.0	INVEST
ICICI Pru MNC Fund (G)	27.98	0.0	-3.9808	15.6049	22.6771	1676.89	2.14	5000.0	INVEST
PGIM India Healthcare Fund - Regular (IDCW)	9.95	0.0				108.88	2.37	5000.0	INVEST
PGIM India Healthcare Fund - Regular (G)	9.95	0.0				108.88	2.37	5000.0	INVEST
ICICI Pru MNC Fund (IDCW)	17.80	0.0	-3.9732	15.6125	22.6817	1676.89	2.14	5000.0	INVEST
Franklin Asian Equity Fund (IDCW)	14.4943	-0.02	7.0156	6.8279	3.4456	249.25	0.0	5000.0	INVEST
Franklin Asian Equity Fund (G)	30.7069	-0.02	7.0154	6.8274	3.4456	249.25	0.0	5000.0	INVEST
SBI Healthcare Opportunities Fund (IDCW)	272.5215	-0.02	17.1509	28.4118	23.9855	3689.28	1.94	5000.0	INVEST
SBI Healthcare Opportunities Fund (G)	432.6101	-0.02	17.1506	28.4116	23.9858	3689.28	1.94	5000.0	INVEST
Nippon India Japan Equity Fund (G)	19.8865	-0.02	7.4063	12.8796	7.8421	272.09	2.45	5000.0	INVEST
Nippon India Japan Equity Fund (Bonus)	19.8865	-0.02	7.4063	12.8796	7.8421	272.09	2.45	5000.0	INVEST
Nippon India Japan Equity Fund (IDCW)	19.8865	-0.02	7.4063	12.8796	7.8421	272.09	2.45	5000.0	INVEST
Kotak MNC Fund - Regular (G)	10.1230	-0.03				2241.81	1.99	100.0	INVEST
Kotak MNC Fund - Regular (IDCW)	10.1220	-0.04				2241.81	1.99	100.0	INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)	9.9715	-0.09				0.0		1000.0	INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	9.9715	-0.09				0.0		1000.0	INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)	14.0560	-0.11	3.4899			970.28	2.25	100.0	INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G)	14.0560	-0.11	3.4899			970.28	2.25	100.0	INVEST
Edelweiss Recently Listed IPO Fund (IDCW)	26.5079	-0.12	0.4624	17.7558	21.2462	895.62	2.29	100.0	INVEST
Edelweiss Recently Listed IPO Fund (G)	26.5092	-0.12	0.4623	17.7558	21.2469	895.62	2.29	100.0	INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI	30.3362	-0.12	11.0334	23.92	21.8755	1231.67	0.0	5000.0	INVEST
Tata India Pharma & Healthcare Fund (IDCW)	30.3362	-0.12	11.0334	23.92	21.8755	1231.67	0.0	5000.0	INVEST
Tata India Pharma & Healthcare Fund (G)	30.3362	-0.12	11.0334	23.92	21.8755	1231.67	0.0	5000.0	INVEST
Mahindra Manulife Business Cycle Fund - Reg (G)	14.8053	-0.12	-1.6573			1219.78	2.11	1000.0	INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW)	13.6450	-0.12	-2.2584			1219.78	2.11	1000.0	INVEST
Samco Active Momentum Fund - Regular (G)	14.64	-0.14	-2.2044			858.50	2.25	5000.0	INVEST
Aditya Birla SL MNC Fund - (IDCW)	238.16	-0.14	-1.4402	14.8521	13.5566	3671.76	2.01	1000.0	INVEST
Aditya Birla SL MNC Fund - (G)	1378.93	-0.14	-1.4395	14.8498	13.5555	3671.76	2.01	1000.0	INVEST
ICICI Pru Banking & Financial Services (G)	135.41	-0.15	12.4855	19.5352	22.0203	9812.38	1.81	5000.0	INVEST
ICICI Pru Banking & Financial Services (IDCW)	31.51	-0.16	12.4811	19.5644	22.0469	9812.38	1.81	5000.0	INVEST
ICICI Pru Commodities Fund (G)	41.98	-0.17	-1.8012	23.3829	34.6910	2742.30	2.0	5000.0	INVEST
ICICI Pru Commodities Fund (IDCW)	29.18	-0.17	-1.8217	23.3684	34.6824	2742.30	2.0	5000.0	INVEST
ICICI Pru Rural Opportunities Fund - Regular (G)	11.14	-0.18				1371.41	2.17	5000.0	INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW)	11.14	-0.18				1371.41	2.17	5000.0	INVEST
Tata Banking & Financial Services Fund (IDCW)	40.5953	-0.18	14.9601	23.2552	21.2094	2796.92	0.0	5000.0	INVEST
Tata Banking & Financial Services Fund (IDCW) RI	40.5953	-0.18	14.9601	23.2553	21.2094	2796.92	0.0	5000.0	INVEST
Tata Banking & Financial Services Fund (G)	44.1370	-0.18	14.9602	23.2704	21.2328	2796.92	0.0	5000.0	INVEST
UTI-MNC Fund (G)	390.1609	-0.20	-4.3056	13.9228	15.0702	2792.68	2.04	5000.0	INVEST
UTI-MNC Fund (IDCW)	201.1610	-0.20	-4.3056	13.9228	15.0701	2792.68	2.04	5000.0	INVEST
Motilal Oswal Quant Fund - Regular (IDCW)	9.1705	-0.20				143.34	0.96	500.0	INVEST
Motilal Oswal Quant Fund - Regular (G)	9.9481	-0.20	-4.812			143.34	0.96	500.0	INVEST
LIC MF Banking & Fina Serv Fund (IDCW)	21.3294	-0.20	5.2192	17.6250	18.7672	273.27	0.0	5000.0	INVEST
LIC MF Banking & Fina Serv Fund (G)	21.3331	-0.20	5.2193	16.3771	17.5853	273.27	0.0	5000.0	INVEST
HDFC Banking & Financial Services Fund (IDCW)	15.2830	-0.21	10.7424	21.6594		4128.05	1.91	100.0	INVEST
HDFC Banking & Financial Services Fund (G)	17.41	-0.21	10.7436	21.6408		4128.05	1.91	100.0	INVEST
Nippon India Taiwan Equity Fund (IDCW)	13.2529	-0.21	11.8445	25.6138		326.67	2.43	500.0	INVEST
Nippon India Taiwan Equity Fund (G)	13.2529	-0.21	11.8445	25.6138		326.67	2.43	500.0	INVEST
Aditya Birla SL Pharma & Healthcare Fund (G)	30.57	-0.23	8.2507	22.2306	19.3757	814.18	2.33	1000.0	INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW)	21.47	-0.23	8.2673	22.8498	19.7333	814.18	2.33	1000.0	INVEST
Tata Resources & Energy Fund (G)	45.9764	-0.23	1.7907	22.4358	24.8251	1117.63	0.0	5000.0	INVEST
Tata Resources & Energy Fund (IDCW) RI	42.0537	-0.23	1.7887	22.4207	24.7819	1117.63	0.0	5000.0	INVEST
Tata Resources & Energy Fund (IDCW)	42.0537	-0.23	1.7886	22.4207	24.7819	1117.63	0.0	5000.0	INVEST
HDFC MNC Fund - Regular (IDCW)	13.2070	-0.24	-10.8839			583.93	2.43	100.0	INVEST
HDFC MNC Fund - Regular (G)	13.2070	-0.24	-10.8839			583.93	2.43	100.0	INVEST
SBI MNC Fund (IDCW)	112.4993	-0.26	-1.7178	11.6620	16.2432	6366.36	1.89	5000.0	INVEST
SBI MNC Fund (G)	368.2560	-0.26	-1.7181	11.6619	16.2433	6366.36	1.89	5000.0	INVEST
Quant Healthcare Fund - Regular (G)	15.5503	-0.26	0.0244			417.03	2.39	5000.0	INVEST
Quant Healthcare Fund - Regular (IDCW)	15.5502	-0.26	0.0174			417.03	2.39	5000.0	INVEST
Taurus Banking & Financial Services Fund (IDCW)	48.76	-0.27	6.5094	19.2823	19.7270	12.10	2.43	500.0	INVEST
Taurus Banking & Financial Services Fund (G)	54.47	-0.27	6.5115	19.2754	19.7281	12.10	2.43	500.0	INVEST
ICICI Pru Quality Fund - Regular (G)	10.30	-0.29				1801.45	2.07	5000.0	INVEST
ICICI Pru Quality Fund - Regular (IDCW)	10.30	-0.29				1801.45	2.07	5000.0	INVEST
SBI Banking & Financial Services Fund (IDCW)	38.6488	-0.29	14.6657	22.5215	22.7363	7998.78	1.78	5000.0	INVEST
SBI Banking & Financial Services Fund (G)	43.0362	-0.29	14.665	22.5204	22.7375	7998.78	1.78	5000.0	INVEST
Sundaram Fin Serv Opportunities (G)	105.5448	-0.30	6.2339	23.7383	23.2757	1547.94	2.10	100.0	INVEST
Sundaram Fin Serv Opportunities (IDCW)	32.7201	-0.30	6.3949	23.8450	23.3402	1547.94	2.10	100.0	INVEST
ICICI Pru India Opportunities Fund (IDCW)	23.15	-0.30	7.888	27.2911	30.3281	28204.24	1.60	5000.0	INVEST
ICICI Pru India Opportunities Fund (G)	35.79	-0.31	7.8662	27.2733	31.6796	28204.24	1.60	5000.0	INVEST
Kotak Business Cycle Fund - Regular (G)	16.2290	-0.31	7.0444			2728.93	1.95	100.0	INVEST
Kotak Business Cycle Fund - Regular (IDCW)	16.2290	-0.31	7.0444			2728.93	1.95	100.0	INVEST
ICICI Pru Housing Opportunities Fund (IDCW)	15.89	-0.31	2.5381	20.8255		2452.83	2.05	5000.0	INVEST
ICICI Pru Bharat Consumption Fund - Reg (G)	25.13	-0.32	1.3306	18.4271	20.7980	3166.07	2.0	5000.0	INVEST
Invesco India Business Cycle Fund - Regular (IDCW)	12.30	-0.32				350.15	0.0	1000.0	INVEST
Invesco India Business Cycle Fund - Regular (G)	12.30	-0.32				350.15	0.0	1000.0	INVEST
SBI Equity Minimum Variance - Regular (IDCW)	23.8684	-0.33	-1.1464	16.1747	19.3503	216.0	0.75	5000.0	INVEST
SBI Equity Minimum Variance - Regular (G)	23.8646	-0.33	-1.1466	16.1782	19.3487	216.0	0.75	5000.0	INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW)	17.40	-0.34	1.3114	18.4240	20.8071	3166.07	2.0	5000.0	INVEST
ITI Banking and Financial Services Fund (G)	15.2359	-0.34	11.1517	17.2460		306.69	2.38	5000.0	INVEST
ITI Banking and Financial Services Fund (IDCW)	15.2359	-0.34	11.1517	17.2460		306.69	2.38	5000.0	INVEST
ICICI Pru Housing Opportunities Fund (G)	17.33	-0.35	2.4837	20.8041		2452.83	2.05	5000.0	INVEST
HDFC Business Cycle Fund - Regular (G)	14.62	-0.35	1.4925			2856.70	1.97	100.0	INVEST
HDFC Business Cycle Fund - Regular (IDCW)	14.62	-0.35	1.4925			2856.70	1.97	100.0	INVEST
Groww Banking & Financial Services Fund-Reg (G)	11.8653	-0.36	8.8839			53.97	2.30	500.0	INVEST
Groww Banking & Financial Services Fund-Reg (IDCW)	11.8653	-0.36	8.8849			53.97	2.30	500.0	INVEST
Aditya Birla SL Banking&Financial Services (IDCW)	24.10	-0.37	9.7287	20.8087	22.1584	3514.53	1.97	1000.0	INVEST
UTI-Banking and Financial Services Fund (IDCW)	74.9124	-0.38	12.7947	21.1931	21.8599	1294.71	2.17	5000.0	INVEST
UTI-Banking and Financial Services Fund (G)	192.4802	-0.38	12.7946	21.1930	21.8598	1294.71	2.17	5000.0	INVEST
Invesco India Manufacturing Fund - Regular (IDCW)	10.20	-0.39				813.76	0.0	1000.0	INVEST
Invesco India Manufacturing Fund - Regular (G)	10.20	-0.39				813.76	0.0	1000.0	INVEST
Aditya Birla SL Banking&Financial Services (G)	61.84	-0.40	9.7232	20.7894	22.1399	3514.53	1.97	1000.0	INVEST
HDFC Housing Opportunities Fund (IDCW)	16.2660	-0.40	-6.5417	24.5113	24.9888	1324.14	2.21	100.0	INVEST
HDFC Housing Opportunities Fund (G)	22.69	-0.41	-6.5448	24.4852	24.9733	1324.14	2.21	100.0	INVEST
ICICI Pru PSU Equity Fund (IDCW)	18.98	-0.42	-5.6444			2058.93	2.07	5000.0	INVEST
ICICI Pru PSU Equity Fund (G)	20.72	-0.43	-5.6466			2058.93	2.07	5000.0	INVEST
HDFC Manufacturing Fund - Regular (G)	10.8050	-0.43	-1.7906			12097.73	1.69	100.0	INVEST
HDFC Manufacturing Fund - Regular (IDCW)	10.8050	-0.43	-1.7906			12097.73	1.69	100.0	INVEST
Kotak Banking & Financial Services Fund-Reg (G)	15.6070	-0.43	9.8156			1212.57	2.15	100.0	INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW)	15.6070	-0.43	9.8156			1212.57	2.15	100.0	INVEST
Tata Infrastructure Fund (G)	176.1045	-0.44	-13.0302	25.3704	30.9804	2227.35	0.0	5000.0	INVEST
Tata Infrastructure Fund (IDCW)	83.4739	-0.44	-13.0303	25.3496	30.9529	2227.35	0.0	5000.0	INVEST
Kotak Pioneer Fund - Regular (IDCW) RI	31.2120	-0.45	5.9686	23.6168	25.1166	2807.23	1.88	100.0	INVEST
Kotak Pioneer Fund - Regular (G)	31.1980	-0.45	5.9679	23.5983	25.1053	2807.23	1.88	100.0	INVEST
Bandhan Financial Services Fund - Regular (IDCW)	13.9050	-0.45	12.1981			1039.30	2.18	1000.0	INVEST
Bandhan Financial Services Fund - Regular (G)	14.9190	-0.45	12.1982			1039.30	2.18	1000.0	INVEST
ICICI Pru Infrastructure Fund - (IDCW)	30.55	-0.46	1.7142	34.6203	37.0198	7920.29	1.85	5000.0	INVEST
Mirae Asset Banking&Financial Services Fund (IDCW)	20.8250	-0.46	10.4482	21.3630		1998.29	0.0	5000.0	INVEST
Mirae Asset Banking&Financial Services Fund (G)	20.7990	-0.46	10.4509	21.3611		1998.29	0.0	5000.0	INVEST
ICICI Pru Infrastructure Fund - (G)	198.06	-0.48	1.6996	34.6109	37.0259	7920.29	1.85	5000.0	INVEST
Aditya Birla SL Special Opportunities Fund (G)	24.55	-0.49	5.3196	20.3033		776.59	2.39	500.0	INVEST
Tata Business Cycle Fund (IDCW) RI	19.0476	-0.49	-2.0749	23.8721		2909.25	0.0	5000.0	INVEST
Tata Business Cycle Fund (IDCW)	19.0476	-0.49	-2.0749	23.8721		2909.25	0.0	5000.0	INVEST
Tata Business Cycle Fund (G)	19.0476	-0.49	-2.0749	23.8721		2909.25	0.0	5000.0	INVEST
Aditya Birla SL Special Opportunities Fund (IDCW)	20.31	-0.49	5.2878	20.2786		776.59	2.39	500.0	INVEST
DSP Banking & Financial Services Fund - Reg (IDCW)	13.3560	-0.49	18.4043			1290.21	0.0	100.0	INVEST
DSP Banking & Financial Services Fund - Reg (G)	13.3560	-0.49	18.4043			1290.21	0.0	100.0	INVEST
UTI-Innovation Fund - Regular (IDCW)	11.5042	-0.51	-2.91			812.37	2.29	5000.0	INVEST
UTI-Innovation Fund - Regular (G)	11.5042	-0.51	-2.91			812.37	2.29	5000.0	INVEST
Franklin India Opportunities Fund - (G)	253.3145	-0.51	2.2692	33.4558	30.95	6863.66	0.0	5000.0	INVEST
Franklin India Opportunities Fund - (IDCW)	39.3805	-0.51	2.2692	33.4560	30.9496	6863.66	0.0	5000.0	INVEST
Helios Financial Services Fund - Regular (G)	11.59	-0.52	14.1872			172.68	2.40	5000.0	INVEST
Helios Financial Services Fund - Regular (IDCW)	11.59	-0.52	14.1872			172.68	2.40	5000.0	INVEST
Tata Housing Opportunities Fund (G)	15.4616	-0.52	-5.3149			533.91	0.0	5000.0	INVEST
Tata Housing Opportunities Fund (IDCW)	15.4616	-0.52	-5.3149			533.91	0.0	5000.0	INVEST
Tata Housing Opportunities Fund (IDCW) RI	15.4616	-0.52	-5.3149			533.91	0.0	5000.0	INVEST
Nippon India US Equity Opportunities Fund (IDCW)	35.0455	-0.52	9.62	17.3245	13.3245	674.95	2.39	100.0	INVEST
Nippon India US Equity Opportunities Fund (G)	35.0455	-0.52	9.62	17.3245	13.3245	674.95	2.39	100.0	INVEST
ICICI Pru Business Cycle Fund (IDCW)	18.98	-0.52	6.9274	24.6561		12972.09	1.70	5000.0	INVEST
Nippon India Banking&Financial Services (Bonus)	637.9347	-0.53	12.1516	22.9402	26.4623	7159.57	1.84	5000.0	INVEST
Nippon India Banking&Financial Services (G)	637.9347	-0.53	12.1516	22.9402	26.4623	7159.57	1.84	5000.0	INVEST
Nippon India Banking&Financial Services (IDCW)	73.0955	-0.53	12.1519	22.9402	26.4640	7159.57	1.84	5000.0	INVEST
Invesco India PSU Equity Fund (IDCW)	43.10	-0.53	-8.0592	37.7180	29.2647	1394.40	0.0	1000.0	INVEST
Aditya Birla SL International Equity Fund (G)	41.1406	-0.53	23.5294	13.9331	11.5730	206.77	2.54	1000.0	INVEST
Aditya Birla SL International Equity Fund (IDCW)	18.8316	-0.53	23.5244	13.9294	11.5719	206.77	2.54	1000.0	INVEST
Invesco India PSU Equity Fund (G)	65.14	-0.53	-8.0723	37.6974	29.2486	1394.40	0.0	1000.0	INVEST
SBI Comma Fund (IDCW)	59.3152	-0.54	1.6209	20.2443	23.6454	677.56	2.50	5000.0	INVEST
SBI Comma Fund (G)	104.4997	-0.54	1.6209	20.2444	23.6439	677.56	2.50	5000.0	INVEST
Aditya Birla SL PSU Equity Fund (IDCW)	25.39	-0.55	-9.3762	33.9310	31.1548	5581.82	1.79	500.0	INVEST
Bandhan Innovation Fund - Regular (IDCW)	12.6820	-0.55	10.7211			1512.0	2.08	1000.0	INVEST
Bandhan Innovation Fund - Regular (G)	12.6820	-0.55	10.7211			1512.0	2.08	1000.0	INVEST
HDFC Transportation and Logistics Fund - Reg (G)	16.2520	-0.55	0.8064			1330.0	2.12	100.0	INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW)	16.2520	-0.55	0.8064			1330.0	2.12	100.0	INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW)	9.5530	-0.55				570.97	2.33	500.0	INVEST
Bajaj Finserv Consumption Fund - Regular (G)	9.5530	-0.55				570.97	2.33	500.0	INVEST
SBI PSU Fund (IDCW)	32.1373	-0.55	-6.4057	36.6434	30.4836	5258.68	1.86	5000.0	INVEST
SBI PSU Fund (G)	32.1410	-0.55	-6.405	36.6433	30.4835	5258.68	1.86	5000.0	INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G)	12.55	-0.56	13.5233			417.47	0.0	500.0	INVEST
LIC MF Manufacturing Fund - Regular (IDCW)	10.0063	-0.57				873.54	0.0	5000.0	INVEST
LIC MF Manufacturing Fund - Regular (G)	10.0063	-0.57				873.54	0.0	5000.0	INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G)	10.53	-0.57				3646.32	1.91	5000.0	INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)	10.53	-0.57				3646.32	1.91	5000.0	INVEST
Aditya Birla SL PSU Equity Fund (G)	33.25	-0.57	-9.4005	33.9323	31.1176	5581.82	1.79	500.0	INVEST
ICICI Pru Business Cycle Fund (G)	24.44	-0.57	6.8649	24.9112		12972.09	1.70	5000.0	INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW)	10.34	-0.58				10558.53	1.72	5000.0	INVEST
ICICI Pru Energy Opportunities Fund - Reg (G)	10.34	-0.58				10558.53	1.72	5000.0	INVEST
Franklin Build India Fund (G)	142.9823	-0.58	-2.1903	32.8245	33.2523	2857.07	0.0	5000.0	INVEST
Franklin Build India Fund (IDCW)	44.7081	-0.58	-2.1903	32.8254	33.2528	2857.07	0.0	5000.0	INVEST
Mahindra Manulife Manufacturing Fund - Reg (G)	9.8242	-0.58	-3.0092			873.49	2.24	1000.0	INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW)	9.8242	-0.58	-3.0063			873.49	2.24	1000.0	INVEST
Aditya Birla SL Business Cycle Fund (G)	15.25	-0.59	2.2803	17.3364		1771.06	2.14	500.0	INVEST
DSP Quant Fund - Regular (IDCW)	17.7510	-0.59	1.7859	13.19	15.6378	904.46	0.0	100.0	INVEST
DSP Quant Fund - Regular (G)	21.4450	-0.59	1.7846	13.1868	15.6359	904.46	0.0	100.0	INVEST
Edelweiss Business Cycle Fund - Regular (IDCW)	8.9331	-0.59				1839.81	2.02	5000.0	INVEST
Edelweiss Business Cycle Fund - Regular (G)	8.9331	-0.59				1839.81	2.02	5000.0	INVEST
Aditya Birla SL India GenNext Fund (IDCW)	40.06	-0.60	2.2308	17.6069	21.1713	6051.93	1.85	1000.0	INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW)	12.6449	-0.60				182.41	2.43	500.0	INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G)	12.6449	-0.60				182.41	2.43	500.0	INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	9.7372	-0.60	-3.1173			1307.63	2.12	1000.0	INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G)	9.7372	-0.60	-3.1173			1307.63	2.12	1000.0	INVEST
Aditya Birla SL India GenNext Fund (G)	214.86	-0.60	2.2413	17.6087	21.1725	6051.93	1.85	1000.0	INVEST
SBI Innovative Opportunities Fund - Regular (IDCW)	9.5347	-0.60				7367.42	1.78	5000.0	INVEST
SBI Innovative Opportunities Fund - Regular (G)	9.5342	-0.60				7367.42	1.78	5000.0	INVEST
ICICI Pru Quant Fund (G)	23.0	-0.61	5.65	19.5827		132.25	2.32	1000.0	INVEST
LIC MF Infrastructure Fund (IDCW)	50.2724	-0.61	-4.2482	32.3686	32.5187	1004.78	0.0	5000.0	INVEST
LIC MF Infrastructure Fund (G)	50.2711	-0.61	-4.2479	32.3694	32.5193	1004.78	0.0	5000.0	INVEST
DSP Natural Resources & New Energy Fund (G)	89.45	-0.62	-5.8976	23.5881	26.8752	1291.71	0.0	100.0	INVEST
DSP Natural Resources & New Energy Fund (IDCW)	28.6170	-0.62	-5.8957	20.3133	24.8473	1291.71	0.0	100.0	INVEST
ICICI Pru Quant Fund (IDCW)	16.05	-0.62	5.6656	19.5627		132.25	2.32	1000.0	INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)	22.44	-0.62	8.5631	22.2241		1525.27	2.14	5000.0	INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	11.5088	-0.62				756.52	2.30	1000.0	INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	11.5088	-0.62				756.52	2.30	1000.0	INVEST
Bandhan Business Cycle Fund - Regular (G)	10.0580	-0.62				1683.25	2.05	1000.0	INVEST
Bandhan Business Cycle Fund - Regular (IDCW)	10.0580	-0.62				1683.25	2.05	1000.0	INVEST
HDFC Infrastructure Fund (IDCW)	20.57	-0.63	-3.1596	34.0986	34.6350	2539.58	1.98	100.0	INVEST
Aditya Birla SL Business Cycle Fund (IDCW)	14.20	-0.63	2.2475	17.3653		1771.06	2.14	500.0	INVEST
HDFC Infrastructure Fund (G)	47.9630	-0.63	-3.1598	34.1007	34.6330	2539.58	1.98	100.0	INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW)	17.1050	-0.64	0.3932	16.9265		875.25	2.28	100.0	INVEST
Kotak ESG Exclusionary Strategy Fund (G)	17.1050	-0.64	0.3932	16.9265		875.25	2.28	100.0	INVEST
SBI ESG Exclusionary Strategy Fund (IDCW)	75.0793	-0.64	1.4197	16.3627	19.1539	5715.31	1.93	1000.0	INVEST
SBI ESG Exclusionary Strategy Fund (G)	240.0658	-0.64	1.4197	16.3629	19.1530	5715.31	1.93	1000.0	INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)	16.90	-0.65	8.5362	22.1906		1525.27	2.14	5000.0	INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	48.3206	-0.66	14.0721	20.7821	20.4486	271.44	2.41	5000.0	INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	21.7086	-0.66	14.0722	20.7834	20.4395	271.44	2.41	5000.0	INVEST
Quant Consumption Fund - Regular (IDCW)	10.1777	-0.66	-11.405			274.01	2.42	5000.0	INVEST
Quant Consumption Fund - Regular (G)	10.1736	-0.66	-11.4022			274.01	2.42	5000.0	INVEST
Tata India Consumer Fund (IDCW)	40.2476	-0.67	2.4082	19.9213	21.2362	2378.60	0.0	5000.0	INVEST
Tata India Consumer Fund (IDCW) RI	40.2476	-0.67	2.4083	19.9213	21.2362	2378.60	0.0	5000.0	INVEST
Tata India Consumer Fund (G)	43.6453	-0.67	2.4076	19.9231	21.1764	2378.60	0.0	5000.0	INVEST
ITI Bharat Consumption Fund - Regular (G)	11.2039	-0.67				203.82	2.34	5000.0	INVEST
ITI Bharat Consumption Fund - Regular (IDCW)	11.2039	-0.67				203.82	2.34	5000.0	INVEST
Mahindra Manulife Consumption Fund (G)	22.2215	-0.67	-2.8305	17.4511	19.3031	495.23	2.38	1000.0	INVEST
Mahindra Manulife Consumption Fund (IDCW)	16.7509	-0.67	-3.2122	17.2997	19.2262	495.23	2.38	1000.0	INVEST
SBI Quant Fund - Regular (IDCW)	9.7561	-0.68				3750.13	1.90	5000.0	INVEST
SBI Quant Fund - Regular (G)	9.7561	-0.68				3750.13	1.90	5000.0	INVEST
ICICI Pru Exports and Services Fund (IDCW)	40.63	-0.68	7.6416	23.3398	25.9742	1395.53	2.27	5000.0	INVEST
Mirae Asset Great Consumer Fund (IDCW)	25.7610	-0.69	0.1628	19.5401	22.5098	4224.05	0.0	5000.0	INVEST
Mirae Asset Great Consumer Fund (G)	91.9490	-0.70	0.1601	19.5444	22.5121	4224.05	0.0	5000.0	INVEST
AXIS Innovation Fund (G)	18.54	-0.70	3.7222	18.1497		1174.87	2.25	100.0	INVEST
ICICI Pru Exports and Services Fund (G)	165.23	-0.70	7.6417	23.3352	25.9361	1395.53	2.27	5000.0	INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW)	15.56	-0.70	5.3654	16.7017		636.56	2.44	500.0	INVEST
Kotak Special Opportunities Fund - Regular (G)	9.5760	-0.71	-4.6215			2089.45	2.02	100.0	INVEST
Kotak Special Opportunities Fund - Regular (IDCW)	9.5760	-0.71	-4.6215			2089.45	2.02	100.0	INVEST
AXIS Innovation Fund (IDCW)	16.87	-0.71	3.7428	18.1575		1174.87	2.25	100.0	INVEST
Canara Robeco Infrastructure (G)	161.89	-0.71	-3.2164	30.4124	32.5942	904.0	0.0	5000.0	INVEST
Canara Robeco Infrastructure (IDCW)	65.46	-0.71	-3.1716	30.4616	32.5808	904.0	0.0	5000.0	INVEST
HSBC Financial Services Fund - Regular (G)	11.7396	-0.72				621.82	2.39	5000.0	INVEST
HSBC Financial Services Fund - Regular (IDCW)	11.7396	-0.72				621.82	2.39	5000.0	INVEST
Nippon India Consumption Fund (G)	198.7407	-0.72	-0.3591	19.7321	24.2496	2418.88	1.97	5000.0	INVEST
Nippon India Consumption Fund (B)	198.7407	-0.72	-0.3591	19.7321	24.2495	2418.88	1.97	5000.0	INVEST
Nippon India Consumption Fund (IDCW)	38.7388	-0.72	-0.357	19.7388	24.2531	2418.88	1.97	5000.0	INVEST
SBI Consumption Opportunities Fund (G)	311.0406	-0.72	-2.1878	18.6896	26.5470	3051.86	1.98	5000.0	INVEST
SBI Consumption Opportunities Fund (IDCW)	187.2679	-0.72	-2.1885	18.69	26.5402	3051.86	1.98	5000.0	INVEST
Aditya Birla SL ESG Integration Strategy Fund (G)	17.85	-0.72	5.3719	16.7041		636.56	2.44	500.0	INVEST
Quant Momentum Fund - Regular (G)	14.3598	-0.74	-9.1589			1744.61	2.09	5000.0	INVEST
Quant Momentum Fund - Regular (IDCW)	14.3141	-0.74	-9.1641			1744.61	2.09	5000.0	INVEST
Tata Ethical Fund - (G)	383.8437	-0.74	-6.6637	13.7553	19.6968	3456.33	0.0	5000.0	INVEST
Tata Ethical Fund - (IDCW)	156.4467	-0.74	-6.6626	13.7374	19.6614	3456.33	0.0	5000.0	INVEST
Invesco India Financial Services Fund (IDCW)	70.52	-0.75	12.0432	25.1344	22.9204	1372.44	0.0	1000.0	INVEST
Bank of India Business Cycle Fund - Regular (G)	9.26	-0.75				563.50	2.27	5000.0	INVEST
Bank of India Business Cycle Fund - Regular (IDCW)	9.26	-0.75				563.50	2.27	5000.0	INVEST
Invesco India Financial Services Fund (G)	138.28	-0.75	12.0311	25.1353	22.9236	1372.44	0.0	1000.0	INVEST
Nippon India Quant Fund (IDCW)	38.0365	-0.76	3.4728	24.1623	23.9412	97.14	0.94	5000.0	INVEST
Nippon India Quant Fund (B)	71.3504	-0.76	3.4727	24.1615	23.9426	97.14	0.94	5000.0	INVEST
Nippon India Quant Fund (G)	71.3504	-0.76	3.4727	24.1615	23.9426	97.14	0.94	5000.0	INVEST
ICICI Pru Manufacturing Fund (IDCW)	22.10	-0.76	-3.2406	28.2509	29.8341	6588.71	1.82	5000.0	INVEST
ICICI Pru Manufacturing Fund (G)	35.04	-0.76	-3.2579	28.2522	29.8279	6588.71	1.82	5000.0	INVEST
Quant PSU Fund - Regular (G)	10.3972	-0.77	-17.2395			722.39	2.34	5000.0	INVEST
Quant PSU Fund - Regular (IDCW)	10.3968	-0.77	-17.2539			722.39	2.34	5000.0	INVEST
Nippon India Active Momentum Fund - Regular (IDCW)	11.7082	-0.77				180.01	1.66	500.0	INVEST
Nippon India Active Momentum Fund - Regular (G)	11.7082	-0.77				180.01	1.66	500.0	INVEST
Shriram Multi Sector Rotation Fund - Regular (G)	7.8656	-0.78				194.63	0.0	500.0	INVEST
Canara Robeco Consumer Trends Fund (IDCW)	49.68	-0.78	3.0032	19.5189	22.6439	1848.31	0.0	5000.0	INVEST
Quant Quantamental Fund (IDCW)	22.8009	-0.78	-9.5414	26.0860		1958.21	2.04	5000.0	INVEST
Quant Quantamental Fund (G)	22.7745	-0.78	-9.5399	26.0636		1958.21	2.04	5000.0	INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G)	31.1094	-0.78	-0.6581	17.8484	20.1120	1434.12	2.09	5000.0	INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	20.9561	-0.79	-0.6567	17.8512	20.1123	1434.12	2.09	5000.0	INVEST
Taurus Ethical Fund - (G)	128.86	-0.79	-2.6002	17.7394	19.7540	303.25	2.39	500.0	INVEST
Taurus Ethical Fund - (B)	128.84	-0.79	-2.5932	17.7383	19.7549	303.25	2.39	500.0	INVEST
Canara Robeco Consumer Trends Fund (G)	109.89	-0.79	3.009	19.5281	22.6520	1848.31	0.0	5000.0	INVEST
Taurus Ethical Fund - (IDCW)	87.11	-0.79	-2.5942	17.7399	19.7530	303.25	2.39	500.0	INVEST
AXIS Business Cycles Fund - Regular (G)	16.41	-0.79	1.2963			2404.24	1.99	100.0	INVEST
AXIS Business Cycles Fund - Regular (IDCW)	16.41	-0.79	1.2963			2404.24	1.99	100.0	INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW)	53.2290	-0.79	-7.6607	27.4856	31.6793	2402.04	1.99	100.0	INVEST
Kotak Quant Fund - Regular (IDCW)	14.6410	-0.79	-7.3061			658.91	1.66	5000.0	INVEST
Kotak Infrastructure & Economic Reform-SP (G)	66.5550	-0.79	-7.6613	27.4851	31.6793	2402.04	1.99	100.0	INVEST
Kotak Quant Fund - Regular (G)	14.7540	-0.79	-6.5907			658.91	1.66	5000.0	INVEST
Kotak Consumption Fund - Regular (G)	13.46	-0.80	5.4033			1247.64	2.12	100.0	INVEST
Kotak Consumption Fund - Regular (IDCW)	13.4580	-0.80	5.4041			1247.64	2.12	100.0	INVEST
SBI Infrastructure Fund (G)	50.65	-0.80	-5.2995	28.4748	29.2891	5060.25	1.90	5000.0	INVEST
SBI Infrastructure Fund (IDCW)	45.0573	-0.80	-5.2994	28.4752	29.2896	5060.25	1.90	5000.0	INVEST
Edelweiss Consumption Fund - Regular (G)	10.9394	-0.80				363.64	2.38	100.0	INVEST
Edelweiss Consumption Fund - Regular (IDCW)	10.9394	-0.80				363.64	2.38	100.0	INVEST
Aditya Birla SL Infrastructure Fund - (G)	95.87	-0.81	-5.1449	29.5628	30.0712	1140.82	2.27	1000.0	INVEST
Quant Business Cycle Fund - Regular (IDCW)	16.1740	-0.81	-9.7785			1329.41	2.09	5000.0	INVEST
Quant Business Cycle Fund - Regular (G)	16.1584	-0.81	-9.7795			1329.41	2.09	5000.0	INVEST
Aditya Birla SL Infrastructure Fund - (IDCW)	28.0	-0.81	-5.1309	29.5829	30.0638	1140.82	2.27	1000.0	INVEST
AXIS Quant Fund (G)	15.77	-0.82	-5.963	16.9854		968.60	2.22	100.0	INVEST
AXIS Quant Fund (IDCW)	15.77	-0.82	-5.963	16.9854		968.60	2.22	100.0	INVEST
Tata India Innovation Fund - Regular (G)	9.7732	-0.82				1723.07	0.0	5000.0	INVEST
Tata India Innovation Fund - Regular (IDCW) RI	9.7732	-0.82				1723.07	0.0	5000.0	INVEST
Tata India Innovation Fund - Regular (IDCW)	9.7732	-0.82				1723.07	0.0	5000.0	INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G)	12.8630	-0.83	12.8135			943.81	0.0	500.0	INVEST
HSBC India Export Opportunities Fund - Reg (IDCW)	9.6503	-0.84				1720.43	2.07	5000.0	INVEST
HSBC India Export Opportunities Fund - Reg (G)	9.6503	-0.84				1720.43	2.07	5000.0	INVEST
Kotak Energy Opportunities Fund - Regular (G)	10.3240	-0.85				184.37	2.42	100.0	INVEST
Kotak Energy Opportunities Fund - Regular (IDCW)	10.3240	-0.85				184.37	2.42	100.0	INVEST
AXIS Consumption Fund - Regular (IDCW)	9.31	-0.85				4100.18	1.86	100.0	INVEST
AXIS Consumption Fund - Regular (G)	9.31	-0.85				4100.18	1.86	100.0	INVEST
Motilal Oswal Digital India Fund - Regular (G)	10.1650	-0.85				795.50	2.28	500.0	INVEST
Motilal Oswal Digital India Fund - Regular (IDCW)	10.1650	-0.85				795.50	2.28	500.0	INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)	37.15	-0.85	-1.2494	28.8653	31.2448	573.17	2.27	5000.0	INVEST
Nippon India Innovation Fund - Regular (IDCW)	14.1616	-0.85	-0.7791			2564.45	1.97	500.0	INVEST
Nippon India Innovation Fund - Regular (G)	14.1616	-0.85	-0.7791			2564.45	1.97	500.0	INVEST
AXIS Momentum Fund - Regular (IDCW)	9.23	-0.86				1323.56	2.11	100.0	INVEST
AXIS Momentum Fund - Regular (G)	9.23	-0.86				1323.56	2.11	100.0	INVEST
Union Innovation & Opportunities Fund - Reg (G)	13.82	-0.86	4.5386			949.45	0.0	1000.0	INVEST
Union Innovation & Opportunities Fund - Reg (IDCW)	13.82	-0.86	4.5386			949.45	0.0	1000.0	INVEST
Motilal Oswal Infrastructure Fund - Regular (G)	11.4458	-0.86				30.27	2.66	500.0	INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW)	11.4458	-0.86				30.27	2.66	500.0	INVEST
Bank of India Manufacturing & Infrastr Fund (G)	57.23	-0.87	-1.2425	28.8707	31.2564	573.17	2.27	5000.0	INVEST
Motilal Oswal Services Fund - Regular (G)	10.0678	-0.87				0.0		500.0	INVEST
Motilal Oswal Services Fund - Regular (IDCW)	10.0678	-0.87				0.0		500.0	INVEST
ICICI Pru Innovation Fund - Regular (G)	18.26	-0.87	3.3975			6793.71	1.81	5000.0	INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW)	36.47	-0.87	-1.2457	28.8710	31.2388	573.17	2.27	5000.0	INVEST
Taurus Infrastructure Fund (IDCW)	64.53	-0.88	-4.6543	23.1867	24.8882	9.31	2.48	500.0	INVEST
UTI-Infrastructure Fund (G)	143.5646	-0.88	-3.8236	25.5126	26.4214	2199.70	2.19	5000.0	INVEST
UTI-Infrastructure Fund (IDCW)	75.0331	-0.88	-3.8237	25.5125	26.4215	2199.70	2.19	5000.0	INVEST
AXIS ESG Integration Strategy Fund (G)	21.35	-0.88	1.5699	15.3240	15.2283	1245.58	2.22	100.0	INVEST
Edelweiss Technology Fund - Regular (G)	11.69	-0.88	4.6476			652.31	2.31	100.0	INVEST
Edelweiss Technology Fund - Regular (IDCW)	11.69	-0.88	4.6476			652.31	2.31	100.0	INVEST
ICICI Pru Innovation Fund - Regular (IDCW)	16.74	-0.89	3.3975			6793.71	1.81	5000.0	INVEST
Taurus Infrastructure Fund (G)	68.70	-0.89	-4.6628	23.1763	24.8910	9.31	2.48	500.0	INVEST
Sundaram Consumption Fund (G)	96.7690	-0.90	4.2769	19.0256	20.1704	1548.26	2.19	100.0	INVEST
Sundaram Consumption Fund (IDCW)	29.3835	-0.90	4.3441	19.0258	20.1707	1548.26	2.19	100.0	INVEST
Sundaram Services Fund - Regular (G)	35.3741	-0.90	13.5926	22.2746	26.1331	4161.11	1.89	100.0	INVEST
Sundaram Services Fund - Regular (IDCW)	24.2525	-0.90	5.3852	13.7556	19.0678	4161.11	1.89	100.0	INVEST
Sundaram Services Fund - Regular (IDCW) RI	24.2525	-0.90	13.5623	22.3199	26.1607	4161.11	1.89	100.0	INVEST
Sundaram Business Cycle Fund - Regular (IDCW)	11.0	-0.91	9.4952			1756.07	2.03	100.0	INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI	11.0	-0.91	9.4952			1756.07	2.03	100.0	INVEST
Sundaram Business Cycle Fund - Regular (G)	11.0	-0.91	9.4952			1756.07	2.03	100.0	INVEST
Motilal Oswal Business Cycle Fund - Regular (G)	12.5436	-0.91				1910.17	2.02	500.0	INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW)	12.5437	-0.91				1910.17	2.02	500.0	INVEST
AXIS ESG Integration Strategy Fund (IDCW)	15.19	-0.91	1.5509	15.3108	15.2245	1245.58	2.22	100.0	INVEST
Baroda BNP Paribas Innovation Fund - Reg (G)	12.1527	-0.92	0.0115			996.95	2.26	1000.0	INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	12.0304	-0.92	0.0148			996.95	2.26	1000.0	INVEST
Quant Teck Fund - Regular (IDCW)	12.6728	-0.92	-5.3859			395.04	2.40	5000.0	INVEST
Quant Teck Fund - Regular (G)	12.6708	-0.92	-5.3789			395.04	2.40	5000.0	INVEST
Kotak Manufacture in India Fund (IDCW)	18.7390	-0.93	-2.6242	21.7008		2429.24	1.97	100.0	INVEST
HSBC Consumption Fund - Regular (G)	14.5069	-0.93	5.9656			1517.05	2.11	5000.0	INVEST
HSBC Consumption Fund - Regular (IDCW)	14.5069	-0.93	5.9656			1517.05	2.11	5000.0	INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW)	14.2624	-0.93	-3.326	19.7906		582.28	2.38	5000.0	INVEST
Baroda BNP Paribas Business Cycle Fund (G)	15.6284	-0.93	-3.3279	19.7898		582.28	2.38	5000.0	INVEST
Kotak Manufacture in India Fund (G)	18.7390	-0.93	-2.6293	21.7008		2429.24	1.97	100.0	INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW)	20.21	-0.93	-1.5492	20.5755	20.0510	1058.39	2.29	1000.0	INVEST
Aditya Birla SL Manufacturing Equity Fund (G)	31.86	-0.93	-1.5755	20.5639	20.0447	1058.39	2.29	1000.0	INVEST
HSBC Infrastructure Fund (G)	48.0489	-0.94	-7.2625	29.4893	30.6133	2390.92	2.04	5000.0	INVEST
HSBC Infrastructure Fund (IDCW)	37.9383	-0.94	-7.2598	29.5949	30.6771	2390.92	2.04	5000.0	INVEST
Nippon India Power & Infra Fund (G)	349.7405	-0.94	-7.9316	34.7511	32.0627	7416.88	1.83	5000.0	INVEST
Nippon India Power & Infra Fund (IDCW)	65.5249	-0.94	-7.933	34.7470	32.0598	7416.88	1.83	5000.0	INVEST
Nippon India Power & Infra Fund (Bonus)	349.7405	-0.94	-7.9316	34.7511	32.0627	7416.88	1.83	5000.0	INVEST
SBI Energy Opportunities Fund - Regular (G)	10.7876	-0.95	-6.6986			10450.59	1.75	5000.0	INVEST
SBI Energy Opportunities Fund - Regular (IDCW)	10.7878	-0.95	-6.7033			10450.59	1.75	5000.0	INVEST
DSP Business Cycle Fund - Regular (G)	10.0740	-0.95				1082.24	0.0	100.0	INVEST
DSP Business Cycle Fund - Regular (IDCW)	10.0740	-0.95				1082.24	0.0	100.0	INVEST
Canara Robeco Manufacturing Fund - Regular (G)	12.39	-0.96	-2.9757			1626.20	0.0	5000.0	INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW)	17.3370	-0.96	-6.5743			547.88	2.40	1000.0	INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW)	12.38	-0.96	-2.9781			1626.20	0.0	5000.0	INVEST
Invesco India ESG Integration Strategy Fund (IDCW)	14.37	-0.96	3.1442	16.5325		483.31	0.0	1000.0	INVEST
Bandhan Transportation and Logistics Fund-Reg (G)	17.3360	-0.97	-6.5747			547.88	2.40	1000.0	INVEST
WhiteOak Capital Quality Equity Fund - Regular (G)	10.51	-0.97				470.05	0.0	500.0	INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)	10.4890	-0.97				64.60	0.0	500.0	INVEST
360 ONE Quant Fund (IDCW)	19.4963	-0.97	0.0539	29.0940		709.15	1.95	1000.0	INVEST
360 ONE Quant Fund (G)	19.4963	-0.97	0.0539	29.0940		709.15	1.95	1000.0	INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G)	24.17	-0.98	2.7199	16.1118	19.52	104.28	2.10	500.0	INVEST
Quant ESG Integration Strategy Fund (G)	33.1931	-1.0	-6.1135	20.1153		298.68	2.41	5000.0	INVEST
Quant ESG Integration Strategy Fund (IDCW)	33.0321	-1.0	-6.1108	20.0406		298.68	2.41	5000.0	INVEST
Invesco India Infrastructure Fund (G)	64.75	-1.01	-6.3359	30.0618	31.0368	1566.88	0.0	1000.0	INVEST
AXIS India Manufacturing Fund - Regular (IDCW)	13.71	-1.01	-3.041			5532.65	1.81	500.0	INVEST
AXIS India Manufacturing Fund - Regular (G)	13.71	-1.01	-3.041			5532.65	1.81	500.0	INVEST
Bank of India Consumption Fund - Regular (IDCW)	10.77	-1.01				382.57	2.30	5000.0	INVEST
Bank of India Consumption Fund - Regular (G)	10.77	-1.01				382.57	2.30	5000.0	INVEST
Motilal Oswal Active Momentum Fund - Reg (G)	11.1157	-1.01				73.03	2.68	500.0	INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW)	11.1157	-1.01				73.03	2.68	500.0	INVEST
Bandhan Infrastructure Fund (IDCW)	40.7660	-1.01	-9.5633	33.0814	34.3639	1700.65	2.10	1000.0	INVEST
Bandhan Infrastructure Fund (G)	51.2480	-1.01	-9.5645	33.0881	34.3687	1700.65	2.10	1000.0	INVEST
Invesco India Infrastructure Fund (IDCW)	41.62	-1.02	-6.1888	30.1327	31.0535	1566.88	0.0	1000.0	INVEST
Union Active Momentum Fund - Regular (G)	8.69	-1.03				445.30	0.0	1000.0	INVEST
Union Active Momentum Fund - Regular (IDCW)	8.69	-1.03				445.30	0.0	1000.0	INVEST
Quant Infrastructure Fund (G)	37.7901	-1.03	-14.2142	23.3562	38.9855	3370.02	1.91	5000.0	INVEST
Quant Infrastructure Fund (IDCW)	37.7052	-1.03	-14.2149	23.3579	39.0170	3370.02	1.91	5000.0	INVEST
UTI-Quant Fund - Regular (G)	10.5990	-1.03				1617.81	2.02	1000.0	INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW)	10.5250	-1.03				391.48	2.41	100.0	INVEST
Kotak Transportation & Logistics Fund - Reg (G)	10.5250	-1.03				391.48	2.41	100.0	INVEST
Aditya Birla SL Quant Fund - Regular (G)	9.52	-1.04	-5.6492			2455.36	2.11	500.0	INVEST
Aditya Birla SL Quant Fund - Regular (IDCW)	9.51	-1.04	-5.7483			2455.36	2.11	500.0	INVEST
Sundaram Infrastructure Advantage Fund (IDCW)	58.6602	-1.05	-2.6358	26.5786	28.6726	951.58	2.40	100.0	INVEST
Sundaram Infrastructure Advantage Fund (G)	95.6965	-1.05	-2.599	26.6355	28.7064	951.58	2.40	100.0	INVEST
HSBC Business Cycles Fund (G)	43.6420	-1.06	3.0907	26.3327	27.2310	1077.95	2.24	5000.0	INVEST
HSBC Business Cycles Fund (IDCW)	27.5733	-1.06	3.0897	26.3318	27.2261	1077.95	2.24	5000.0	INVEST
Invesco India ESG Integration Strategy Fund (G)	17.81	-1.06	3.1866	16.5477		483.31	0.0	1000.0	INVEST
Union Business Cycle Fund - Regular (G)	11.09	-1.07	-3.5652			574.07	0.0	1000.0	INVEST
Union Business Cycle Fund - Regular (IDCW)	11.09	-1.07	-3.5652			574.07	0.0	1000.0	INVEST
UTI-Transportation & Logistics Fund (IDCW)	120.5978	-1.07	-4.0808	22.0486	26.7946	3447.34	1.94	5000.0	INVEST
UTI-Transportation & Logistics Fund (G)	261.5384	-1.07	-4.0808	22.0486	26.7946	3447.34	1.94	5000.0	INVEST
UTI-India Consumer Fund (IDCW)	49.4828	-1.09	-2.0275	15.0962	17.3790	686.04	2.45	5000.0	INVEST
UTI-India Consumer Fund (G)	56.6075	-1.09	-2.0276	15.0961	17.3792	686.04	2.45	5000.0	INVEST
Quantum Ethical Fund - Regular (G)	9.97	-1.09				57.47	2.10	500.0	INVEST
DSP India T.I.G.E.R. Fund (IDCW)	29.8140	-1.11	-7.2248	31.5749	33.8808	5319.48	0.0	100.0	INVEST
DSP India T.I.G.E.R. Fund (G)	317.3360	-1.12	-7.2261	31.5739	33.8809	5319.48	0.0	100.0	INVEST
Quant Manufacturing Fund - Regular (IDCW)	14.8601	-1.12	-12.6863			869.10	2.25	5000.0	INVEST
Quant Manufacturing Fund - Regular (G)	14.7475	-1.12	-12.6509			869.10	2.25	5000.0	INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)	16.94	-1.17	-1.0725			3128.07	1.98	5000.0	INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G)	18.41	-1.18	-1.0747			3128.07	1.98	5000.0	INVEST
Quant Commodities Fund - Regular (IDCW)	13.2289	-1.20	-3.4218			380.65	2.42	5000.0	INVEST
Quant Commodities Fund - Regular (G)	13.2309	-1.20	-3.4269			380.65	2.42	5000.0	INVEST
Aditya Birla SL Conglomerate Fund - Regular (G)	10.67	-1.20				1580.44	2.07	100.0	INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW)	10.67	-1.20				1580.44	2.07	100.0	INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW)	11.2785	-1.21				793.99	2.30	500.0	INVEST
Motilal Oswal Manufacturing Fund - Regular (G)	11.2787	-1.21				793.99	2.30	500.0	INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)	13.58	-1.24	-6.9863			1470.99	2.11	500.0	INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G)	13.58	-1.24	-6.9225			1470.99	2.11	500.0	INVEST
Aditya Birla SL Digital India Fund (G)	172.21	-1.28	2.6954	16.1749	25.3168	4776.24	1.89	1000.0	INVEST
SBI Technology Opportunities Fund (IDCW)	130.1433	-1.28	13.0846	18.5462	26.1054	4529.99	1.90	5000.0	INVEST
SBI Technology Opportunities Fund (G)	216.1178	-1.28	13.0842	18.5461	26.1081	4529.99	1.90	5000.0	INVEST
Aditya Birla SL Digital India Fund (IDCW)	45.54	-1.28	2.6987	16.1803	25.3177	4776.24	1.89	1000.0	INVEST
SBI Automotive Opportunities Fund - Regular (IDCW)	9.7015	-1.28	-6.7782			5651.72	1.84	5000.0	INVEST
SBI Automotive Opportunities Fund - Regular (G)	9.7013	-1.28	-6.7801			5651.72	1.84	5000.0	INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G)	10.1830	-1.35				338.21	0.0	500.0	INVEST
Kotak Technology Fund - Regular (IDCW)	11.6470	-1.36	5.7472			581.22	2.40	100.0	INVEST
Kotak Technology Fund - Regular (G)	11.6460	-1.36	5.7382			581.22	2.40	100.0	INVEST
Franklin India Technology Fund - (IDCW)	48.0168	-1.37	1.6681	23.0820	23.2740	1862.37	0.0	5000.0	INVEST
Franklin India Technology Fund - (G)	513.3893	-1.37	1.6681	23.0821	23.2732	1862.37	0.0	5000.0	INVEST
HDFC Technology Fund - Regular (IDCW)	13.7390	-1.41	10.8789			1403.30	2.11	100.0	INVEST
HDFC Technology Fund - Regular (G)	13.7390	-1.41	10.8789			1403.30	2.11	100.0	INVEST
Tata Digital India Fund (IDCW)	47.5181	-1.44	2.1877	16.4019	26.0381	11688.32	0.0	5000.0	INVEST
Tata Digital India Fund (IDCW) RI	47.5181	-1.44	2.1877	16.4019	26.0381	11688.32	0.0	5000.0	INVEST
Tata Digital India Fund (G)	47.5181	-1.44	2.1877	16.4019	26.0381	11688.32	0.0	5000.0	INVEST
ICICI Pru Technology Fund (G)	201.41	-1.47	6.6903	16.2362	28.1878	13899.97	1.75	5000.0	INVEST
ICICI Pru Technology Fund (IDCW)	69.40	-1.48	6.6905	16.2208	28.1701	13899.97	1.75	5000.0	INVEST
Invesco India Technology Fund - Regular (IDCW)	9.56	-1.54				330.12	0.0	1000.0	INVEST
Invesco India Technology Fund - Regular (G)	9.56	-1.54				330.12	0.0	1000.0	INVEST
HDFC Defence Fund - Regular (IDCW)	24.7460	-1.75	-0.2781			6664.73	1.77	100.0	INVEST
HDFC Defence Fund - Regular (G)	24.7460	-1.75	-0.2781			6664.73	1.77	100.0	INVEST
HDFC Defence Fund - Regular (G)	24.7460	-1.75	-0.2781			6664.73	1.77	100.0	INVEST