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 (Bonus)	22.8294	2.10	18.0723	16.2726	7.3420	289.88	2.45	5000.0	INVEST
Nippon India Japan Equity Fund (IDCW)	22.8294	2.10	18.0723	16.2726	7.3420	289.88	2.45	5000.0	INVEST
Nippon India Japan Equity Fund (G)	22.8294	2.10	18.0723	16.2726	7.3420	289.88	2.45	5000.0	INVEST
DSP Natural Resources & New Energy Fund (IDCW)	30.9910	1.90	3.2959	15.4656	19.4837	1467.22	2.06	100.0	INVEST
DSP Natural Resources & New Energy Fund (G)	96.8690	1.90	3.2944	18.6086	21.4244	1467.22	2.06	100.0	INVEST
Quant Commodities Fund - Regular (G)	13.0133	1.64	-9.3977			331.02	2.43	5000.0	INVEST
Quant Commodities Fund - Regular (IDCW)	13.0113	1.64	-9.3977			331.02	2.43	5000.0	INVEST
ICICI Pru Commodities Fund (IDCW)	30.26	1.61	3.2618	15.2179	25.7147	3162.23	1.98	5000.0	INVEST
ICICI Pru Commodities Fund (G)	43.53	1.61	3.2538	15.2158	25.7208	3162.23	1.98	5000.0	INVEST
Tata Resources & Energy Fund (IDCW)	41.2358	1.48	1.6971	15.0321	18.7270	1198.09	2.12	5000.0	INVEST
Tata Resources & Energy Fund (IDCW) RI	41.2358	1.48	1.697	15.0321	18.7270	1198.09	2.12	5000.0	INVEST
Tata Resources & Energy Fund (G)	45.0822	1.48	1.6968	15.0376	18.7695	1198.09	2.12	5000.0	INVEST
Kotak Active Momentum Fund - Regular (IDCW)	10.3460	1.43				1395.54	2.12	5000.0	INVEST
Kotak Active Momentum Fund - Regular (G)	10.3460	1.43				1395.54	2.12	5000.0	INVEST
SBI Comma Fund (IDCW)	60.4235	1.34	1.5981	15.3621	17.8587	829.78	2.42	5000.0	INVEST
SBI Comma Fund (G)	106.4523	1.34	1.5978	15.3626	17.8574	829.78	2.42	5000.0	INVEST
Quant PSU Fund - Regular (IDCW)	10.0389	1.24	-7.03			567.75	2.39	5000.0	INVEST
Quant PSU Fund - Regular (G)	10.0393	1.24	-7.0289			567.75	2.39	5000.0	INVEST
Bandhan Multi-Factor Fund - Regular (G)	10.2030	1.23				558.41	2.40	1000.0	INVEST
Bandhan Multi-Factor Fund - Regular (IDCW)	10.2030	1.23				558.41	2.40	1000.0	INVEST
HSBC Infrastructure Fund (IDCW)	32.9493	1.22	-10.2427	20.9528	24.8308	2312.70	2.05	5000.0	INVEST
HSBC Infrastructure Fund (G)	45.4761	1.22	-10.2455	20.9516	24.7691	2312.70	2.05	5000.0	INVEST
Aditya Birla SL Quant Fund - Regular (IDCW)	9.96	1.22	2.3638			2337.47	1.99	500.0	INVEST
Aditya Birla SL Quant Fund - Regular (G)	9.97	1.22	2.4666			2337.47	1.99	500.0	INVEST
Bandhan Infrastructure Fund (G)	47.77	1.21	-11.7674	22.8786	26.8755	1566.47	2.11	1000.0	INVEST
Bandhan Infrastructure Fund (IDCW)	37.9980	1.21	-11.7696	22.8771	26.8713	1566.47	2.11	1000.0	INVEST
Motilal Oswal Quant Fund - Regular (IDCW)	8.9592	1.17	-9.67			143.19	0.97	500.0	INVEST
Motilal Oswal Quant Fund - Regular (G)	9.7174	1.17	-9.7097			143.19	0.97	500.0	INVEST
Motilal Oswal Business Cycle Fund - Regular (G)	12.7557	1.16	-1.6515			2226.85	2.01	500.0	INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW)	12.7558	1.16	-1.6515			2226.85	2.01	500.0	INVEST
Mirae Asset Infrastructure Fund - Regular (G)	10.0240	1.16				0.0		5000.0	INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW)	10.0240	1.16				0.0		5000.0	INVEST
Invesco India Infrastructure Fund (IDCW)	38.59	1.15	-10.9971	21.7186	24.9159	1456.58	2.11	1000.0	INVEST
SBI Energy Opportunities Fund - Regular (IDCW)	10.4565	1.15	-2.187			9209.81	1.77	5000.0	INVEST
SBI Energy Opportunities Fund - Regular (G)	10.4563	1.15	-2.1862			9209.81	1.77	5000.0	INVEST
Franklin Asian Equity Fund (IDCW)	16.7540	1.15	21.6349	11.7679	3.0393	297.29	2.54	5000.0	INVEST
Franklin Asian Equity Fund (G)	35.4943	1.15	21.635	11.7673	3.0393	297.29	2.54	5000.0	INVEST
Invesco India Infrastructure Fund (G)	60.03	1.13	-11.1588	21.6440	24.8867	1456.58	2.11	1000.0	INVEST
Nippon India Power & Infra Fund (IDCW)	64.3203	1.12	-5.5591	23.9135	27.2181	7300.87	1.83	5000.0	INVEST
Nippon India Power & Infra Fund (G)	343.3124	1.12	-5.5573	23.9176	27.2208	7300.87	1.83	5000.0	INVEST
Nippon India Power & Infra Fund (Bonus)	343.3124	1.12	-5.5573	23.9176	27.2208	7300.87	1.83	5000.0	INVEST
ICICI Pru Conglomerate Fund - Regular (G)	9.94	1.12				875.92	2.32	1000.0	INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW)	9.94	1.12				875.92	2.32	1000.0	INVEST
Bandhan Business Cycle Fund - Regular (IDCW)	10.1530	1.12	0.475			1505.15	2.06	1000.0	INVEST
Bandhan Business Cycle Fund - Regular (G)	10.1530	1.12	0.475			1505.15	2.06	1000.0	INVEST
Kotak Manufacture in India Fund (IDCW)	19.4550	1.11	4.1098	19.8288		2458.62	1.95	100.0	INVEST
Kotak Manufacture in India Fund (G)	19.4550	1.11	4.1098	19.8288		2458.62	1.95	100.0	INVEST
HSBC Consumption Fund - Regular (IDCW)	14.6449	1.10	-3.3633			1795.21	2.07	5000.0	INVEST
HSBC Consumption Fund - Regular (G)	14.6449	1.10	-3.3633			1795.21	2.07	5000.0	INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW)	11.9522	1.10				101.22	2.64	500.0	INVEST
Motilal Oswal Infrastructure Fund - Regular (G)	11.9522	1.10				101.22	2.64	500.0	INVEST
Union Active Momentum Fund - Regular (G)	8.41	1.08				458.81	2.43	1000.0	INVEST
Union Active Momentum Fund - Regular (IDCW)	8.41	1.08				458.81	2.43	1000.0	INVEST
Quant Infrastructure Fund (G)	37.8838	1.07	-5.8645	15.0917	27.9421	3187.57	1.91	5000.0	INVEST
Quant Infrastructure Fund (IDCW)	37.7984	1.07	-5.8643	15.0965	27.9711	3187.57	1.91	5000.0	INVEST
Sundaram Multi-Factor Fund - Regular (IDCW)	10.4330	1.07				995.68	2.13	100.0	INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI	10.4330	1.07				995.68	2.13	100.0	INVEST
Sundaram Multi-Factor Fund - Regular (G)	10.4330	1.07				995.68	2.13	100.0	INVEST
Motilal Oswal Consumption Fund - Regular (G)	9.7097	1.06				1176.07	2.17	500.0	INVEST
Motilal Oswal Consumption Fund - Regular (IDCW)	9.7097	1.06				1176.07	2.17	500.0	INVEST
Aditya Birla SL Infrastructure Fund - (IDCW)	25.88	1.05	-4.4098	20.4476	24.0824	1139.77	2.27	1000.0	INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)	37.82	1.04	0.1855	23.1899	25.4133	661.50	2.24	5000.0	INVEST
HDFC Housing Opportunities Fund (G)	22.3060	1.04	-4.6304	15.6812	18.8688	1292.76	2.21	100.0	INVEST
HDFC Housing Opportunities Fund (IDCW)	15.9910	1.04	-4.6251	15.7033	18.8840	1292.76	2.21	100.0	INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW)	37.13	1.03	0.1888	23.1917	25.4170	661.50	2.24	5000.0	INVEST
Aditya Birla SL Infrastructure Fund - (G)	94.23	1.03	-4.432	20.4517	24.0716	1139.77	2.27	1000.0	INVEST
Tata Infrastructure Fund (IDCW)	78.8314	1.03	-11.8745	16.5811	23.5329	2069.27	2.08	5000.0	INVEST
Tata Infrastructure Fund (G)	166.3103	1.03	-11.8742	16.5903	23.5585	2069.27	2.08	5000.0	INVEST
Bank of India Manufacturing & Infrastr Fund (G)	58.26	1.02	0.1892	23.1944	25.4108	661.50	2.24	5000.0	INVEST
ICICI Pru Housing Opportunities Fund (IDCW)	15.94	1.01	1.7175	16.1162		2299.33	2.07	5000.0	INVEST
Kotak Quant Fund - Regular (IDCW)	15.0330	1.01	-1.1897			579.54	1.81	5000.0	INVEST
Shriram Multi Sector Rotation Fund - Regular (G)	7.9630	1.01	-20.37			198.61	2.37	500.0	INVEST
Invesco India Technology Fund - Regular (G)	10.06	1.0	-5.8052			339.23	2.41	1000.0	INVEST
Invesco India Technology Fund - Regular (IDCW)	10.06	1.0	-5.8052			339.23	2.41	1000.0	INVEST
Aditya Birla SL Manufacturing Equity Fund (G)	33.21	1.0	-0.1803	18.1026	16.1350	1105.29	2.27	1000.0	INVEST
Kotak Quant Fund - Regular (G)	15.1480	1.0	-0.4338			579.54	1.81	5000.0	INVEST
Motilal Oswal Active Momentum Fund - Reg (G)	12.1110	0.99				317.91	2.66	500.0	INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW)	12.1114	0.99				317.91	2.66	500.0	INVEST
Nippon India Active Momentum Fund - Regular (G)	11.8555	0.99				307.02	1.65	500.0	INVEST
Nippon India Active Momentum Fund - Regular (IDCW)	11.8555	0.99				307.02	1.65	500.0	INVEST
ICICI Pru Housing Opportunities Fund (G)	17.39	0.99	1.6959	16.1428		2299.33	2.07	5000.0	INVEST
AXIS Momentum Fund - Regular (G)	9.23	0.98	-7.7			1262.88	2.11	100.0	INVEST
AXIS Momentum Fund - Regular (IDCW)	9.23	0.98	-7.7			1262.88	2.11	100.0	INVEST
Nippon India Taiwan Equity Fund (G)	17.8743	0.97	49.8956	36.6973		423.45	2.43	500.0	INVEST
Nippon India Taiwan Equity Fund (IDCW)	17.8743	0.97	49.8956	36.6973		423.45	2.43	500.0	INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW)	19.77	0.97	-0.1847	18.0999	16.1304	1105.29	2.27	1000.0	INVEST
SBI PSU Fund (IDCW)	33.0104	0.97	1.5096	26.2473	28.5233	5762.54	1.85	5000.0	INVEST
SBI PSU Fund (G)	33.0142	0.97	1.5094	26.2470	28.5232	5762.54	1.85	5000.0	INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G)	12.5539	0.97				499.46	2.44	500.0	INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW)	12.5541	0.97				499.46	2.44	500.0	INVEST
Edelweiss Recently Listed IPO Fund (G)	26.4349	0.97	-7.0529	15.6508	15.5666	954.12	2.25	100.0	INVEST
Edelweiss Recently Listed IPO Fund (IDCW)	26.4335	0.97	-7.0532	15.6508	15.5659	954.12	2.25	100.0	INVEST
Samco Special Opportunities Fund - Regular (G)	8.40	0.96	-15.5779			148.94	2.41	5000.0	INVEST
Invesco India PSU Equity Fund (G)	64.24	0.96	-0.233	26.5328	26.7714	1444.71	2.12	1000.0	INVEST
Invesco India Business Cycle Fund - Regular (G)	12.71	0.95				927.66	2.24	1000.0	INVEST
Invesco India Business Cycle Fund - Regular (IDCW)	12.71	0.95				927.66	2.24	1000.0	INVEST
Bandhan Innovation Fund - Regular (IDCW)	13.2410	0.95	2.334			1945.97	2.04	1000.0	INVEST
Bandhan Innovation Fund - Regular (G)	13.2410	0.95	2.334			1945.97	2.04	1000.0	INVEST
Invesco India PSU Equity Fund (IDCW)	42.50	0.95	-0.2364	26.5344	26.7772	1444.71	2.12	1000.0	INVEST
Taurus Infrastructure Fund (IDCW)	62.82	0.95	-4.9191	17.0228	19.9392	9.31	2.48	500.0	INVEST
HSBC India Export Opportunities Fund - Reg (G)	10.0412	0.94	-2.3135			1493.36	2.10	5000.0	INVEST
HSBC India Export Opportunities Fund - Reg (IDCW)	10.0412	0.94	-2.3135			1493.36	2.10	5000.0	INVEST
AXIS Quant Fund (G)	16.11	0.94	-2.4818	12.9833		925.27	2.24	100.0	INVEST
AXIS Quant Fund (IDCW)	16.11	0.94	-2.4818	12.9833		925.27	2.24	100.0	INVEST
Taurus Infrastructure Fund (G)	66.88	0.94	-4.919	17.0167	19.9443	9.31	2.48	500.0	INVEST
Invesco India Consumption Fund - Regular (G)	9.76	0.93				549.89	2.38	1000.0	INVEST
Invesco India Consumption Fund - Regular (IDCW)	9.76	0.93				549.89	2.38	1000.0	INVEST
Sundaram Services Fund - Regular (IDCW) RI	24.76	0.93	6.7547	17.6161	21.1850	4768.65	1.87	100.0	INVEST
Nippon India Innovation Fund - Regular (IDCW)	14.4822	0.93	3.3122			2877.54	1.94	500.0	INVEST
Sundaram Services Fund - Regular (IDCW)	24.76	0.93	6.755	11.9301	14.3718	4768.65	1.87	100.0	INVEST
Nippon India Innovation Fund - Regular (G)	14.4822	0.93	3.3122			2877.54	1.94	500.0	INVEST
Sundaram Services Fund - Regular (G)	36.1143	0.93	6.7554	17.5734	21.1587	4768.65	1.87	100.0	INVEST
Kotak MNC Fund - Regular (G)	10.6510	0.93	3.7907			2117.86	2.0	100.0	INVEST
Kotak MNC Fund - Regular (IDCW)	10.6510	0.93	3.7907			2117.86	2.0	100.0	INVEST
Kotak Technology Fund - Regular (G)	11.9670	0.93	-8.8904			633.91	2.38	100.0	INVEST
Kotak Technology Fund - Regular (IDCW)	11.9680	0.93	-8.8897			633.91	2.38	100.0	INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	11.3516	0.92				725.38	2.30	1000.0	INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	11.3516	0.92				725.38	2.30	1000.0	INVEST
Canara Robeco Infrastructure (G)	157.15	0.91	-4.311	22.7533	27.5989	916.58	2.26	5000.0	INVEST
LIC MF Infrastructure Fund (IDCW)	48.7216	0.91	-7.683	25.3493	26.7148	1021.73	2.19	5000.0	INVEST
LIC MF Infrastructure Fund (G)	48.7203	0.91	-7.683	25.3502	26.7153	1021.73	2.19	5000.0	INVEST
HSBC Business Cycles Fund (G)	41.6689	0.91	-7.5762	18.7853	20.3350	1152.07	2.20	5000.0	INVEST
HSBC Business Cycles Fund (IDCW)	24.1493	0.91	-7.5734	18.7867	20.3308	1152.07	2.20	5000.0	INVEST
Motilal Oswal Services Fund - Regular (G)	10.8232	0.91				88.97	2.64	500.0	INVEST
Motilal Oswal Services Fund - Regular (IDCW)	10.8232	0.91				88.97	2.64	500.0	INVEST
ICICI Pru Manufacturing Fund (G)	35.66	0.91	2.4124	23.5681	25.0108	6646.79	1.82	5000.0	INVEST
Sundaram Infrastructure Advantage Fund (G)	96.0698	0.91	-0.166	20.4560	23.7309	961.19	2.39	100.0	INVEST
Sundaram Infrastructure Advantage Fund (IDCW)	55.0183	0.90	-0.2064	20.3887	23.6887	961.19	2.39	100.0	INVEST
AXIS Services Opportunities Fund - Reg (IDCW)	10.04	0.90				1978.87	2.05	100.0	INVEST
AXIS Services Opportunities Fund - Reg (G)	10.04	0.90				1978.87	2.05	100.0	INVEST
Canara Robeco Infrastructure (IDCW)	60.32	0.90	-4.3766	22.7683	27.5777	916.58	2.26	5000.0	INVEST
Edelweiss Business Cycle Fund - Regular (G)	8.8730	0.90	-8.1251			1740.11	2.04	5000.0	INVEST
Edelweiss Business Cycle Fund - Regular (IDCW)	8.8730	0.90	-8.1251			1740.11	2.04	5000.0	INVEST
ICICI Pru Manufacturing Fund (IDCW)	22.49	0.90	2.414	23.5545	25.0157	6646.79	1.82	5000.0	INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW)	12.38	0.90	-3.3568			1642.34	2.09	5000.0	INVEST
Canara Robeco Manufacturing Fund - Regular (G)	12.39	0.90	-3.3541			1642.34	2.09	5000.0	INVEST
Kotak Infrastructure & Economic Reform-SP (G)	64.7460	0.88	-7.5955	19.2991	26.3004	2376.48	1.99	100.0	INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW)	51.7820	0.88	-7.5949	19.2987	26.3008	2376.48	1.99	100.0	INVEST
DSP Banking & Financial Services Fund - Reg (G)	14.06	0.88	14.2346			1582.52	2.08	100.0	INVEST
DSP Banking & Financial Services Fund - Reg (IDCW)	14.06	0.88	14.2346			1582.52	2.08	100.0	INVEST
ICICI Pru Energy Opportunities Fund - Reg (G)	10.32	0.88	4.9847			9643.13	1.73	5000.0	INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW)	10.32	0.88	4.9847			9643.13	1.73	5000.0	INVEST
UTI-Innovation Fund - Regular (G)	11.5458	0.88	-9.39			843.47	2.29	5000.0	INVEST
UTI-Innovation Fund - Regular (IDCW)	11.5458	0.88	-9.39			843.47	2.29	5000.0	INVEST
Quant Manufacturing Fund - Regular (G)	14.3573	0.88	-9.7105			730.36	2.31	5000.0	INVEST
Quant Manufacturing Fund - Regular (IDCW)	14.4669	0.88	-9.7162			730.36	2.31	5000.0	INVEST
HDFC Infrastructure Fund (IDCW)	20.18	0.87	-2.6735	23.7074	28.1938	2514.15	2.04	100.0	INVEST
HDFC Infrastructure Fund (G)	47.0540	0.87	-2.6764	23.7103	28.1944	2514.15	2.04	100.0	INVEST
DSP India T.I.G.E.R. Fund (G)	311.1390	0.87	-8.0996	23.0452	27.6138	5418.79	1.84	100.0	INVEST
DSP India T.I.G.E.R. Fund (IDCW)	29.2310	0.87	-8.1014	23.0452	27.6129	5418.79	1.84	100.0	INVEST
ICICI Pru Active Momentum Fund - Regular (G)	10.48	0.87				1378.66	2.17	5000.0	INVEST
HDFC MNC Fund - Regular (IDCW)	13.4280	0.86	-5.37			578.31	2.43	100.0	INVEST
HDFC MNC Fund - Regular (G)	13.4280	0.86	-5.37			578.31	2.43	100.0	INVEST
Motilal Oswal Special Opportunities Fund - Reg (G)	10.4369	0.86				68.50	2.66	500.0	INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW)	10.4369	0.86				68.50	2.66	500.0	INVEST
AXIS India Manufacturing Fund - Regular (IDCW)	14.04	0.86	0.6452			5246.31	1.83	500.0	INVEST
AXIS India Manufacturing Fund - Regular (G)	14.04	0.86	0.6452			5246.31	1.83	500.0	INVEST
Aditya Birla SL PSU Equity Fund (IDCW)	25.80	0.86	0.4136	24.1415	28.1194	5627.47	1.79	500.0	INVEST
HDFC Business Cycle Fund - Regular (G)	14.6740	0.86	-1.0719	13.5189		2927.70	1.98	100.0	INVEST
HDFC Business Cycle Fund - Regular (IDCW)	14.6740	0.86	-1.0719	13.5189		2927.70	1.98	100.0	INVEST
Nippon India Quant Fund (IDCW)	39.2312	0.86	2.8297	19.0143	20.1243	108.97	0.96	5000.0	INVEST
Nippon India Quant Fund (G)	73.5919	0.86	2.8302	19.0141	20.1257	108.97	0.96	5000.0	INVEST
Nippon India Quant Fund (B)	73.5919	0.86	2.8302	19.0141	20.1257	108.97	0.96	5000.0	INVEST
SBI Quant Fund - Regular (G)	10.1581	0.85				3674.12	1.92	5000.0	INVEST
SBI Quant Fund - Regular (IDCW)	10.1581	0.85				3674.12	1.92	5000.0	INVEST
360 ONE Quant Fund (G)	19.6698	0.85	2.7557	22.5932		901.81	2.08	1000.0	INVEST
360 ONE Quant Fund (IDCW)	19.6698	0.85	2.7557	22.5936		901.81	2.08	1000.0	INVEST
Helios Financial Services Fund - Regular (IDCW)	11.91	0.85	5.0265			215.03	2.41	5000.0	INVEST
Helios Financial Services Fund - Regular (G)	11.91	0.85	5.0265			215.03	2.41	5000.0	INVEST
HDFC Manufacturing Fund - Regular (IDCW)	10.97	0.85	2.9177			11362.89	1.75	100.0	INVEST
HDFC Manufacturing Fund - Regular (G)	10.97	0.85	2.9177			11362.89	1.75	100.0	INVEST
ICICI Pru Infrastructure Fund - (IDCW)	27.43	0.85	-0.0131	23.9177	30.4179	8160.47	1.84	5000.0	INVEST
Franklin Build India Fund (G)	141.4554	0.85	-2.1455	24.1431	26.8328	3068.34	1.98	5000.0	INVEST
Franklin Build India Fund (IDCW)	44.2307	0.85	-2.1453	24.1441	26.8330	3068.34	1.98	5000.0	INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G)	10.7990	0.84	0.963			438.50	2.39	500.0	INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	12.5952	0.84	-2.5064			955.84	2.26	1000.0	INVEST
Aditya Birla SL PSU Equity Fund (G)	33.79	0.84	0.416	24.1225	28.0892	5627.47	1.79	500.0	INVEST
Baroda BNP Paribas Innovation Fund - Reg (G)	12.7232	0.84	-2.5102			955.84	2.26	1000.0	INVEST
Aditya Birla SL Conglomerate Fund - Regular (G)	10.91	0.83				1780.21	2.05	100.0	INVEST
Aditya Birla SL Special Opportunities Fund (IDCW)	21.89	0.83	8.0987	18.6246	18.3589	895.80	2.35	500.0	INVEST
Invesco India Manufacturing Fund - Regular (G)	9.89	0.82	-6.8738			728.44	2.31	1000.0	INVEST
Invesco India Manufacturing Fund - Regular (IDCW)	9.89	0.82	-6.8738			728.44	2.31	1000.0	INVEST
ICICI Pru Infrastructure Fund - (G)	194.78	0.81	-0.0257	23.9069	30.4102	8160.47	1.84	5000.0	INVEST
DSP Quant Fund - Regular (G)	22.4830	0.81	2.9536	11.0707	11.5703	929.12	1.27	100.0	INVEST
DSP Quant Fund - Regular (IDCW)	18.61	0.81	2.9543	11.0733	11.5719	929.12	1.27	100.0	INVEST
Canara Robeco Consumer Trends Fund (G)	111.52	0.80	1.2805	15.1973	17.7099	2036.41	2.06	5000.0	INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)	10.3268	0.80				776.08	2.26	1000.0	INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)	10.3268	0.80				776.08	2.26	1000.0	INVEST
Aditya Birla SL Special Opportunities Fund (G)	26.45	0.80	8.0915	18.6130	18.3533	895.80	2.35	500.0	INVEST
Union Business Cycle Fund - Regular (G)	11.34	0.80	-1.477			553.46	2.45	1000.0	INVEST
Union Business Cycle Fund - Regular (IDCW)	11.34	0.80	-1.477			553.46	2.45	1000.0	INVEST
Canara Robeco Consumer Trends Fund (IDCW)	47.91	0.80	1.3175	15.2054	17.7063	2036.41	2.06	5000.0	INVEST
ITI Bharat Consumption Fund - Regular (IDCW)	11.4536	0.80				360.91	2.34	5000.0	INVEST
ITI Bharat Consumption Fund - Regular (G)	11.4536	0.80				360.91	2.34	5000.0	INVEST
AXIS Business Cycles Fund - Regular (G)	16.47	0.80	-1.0216			2265.22	2.02	100.0	INVEST
AXIS Business Cycles Fund - Regular (IDCW)	16.47	0.80	-1.0216			2265.22	2.02	100.0	INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)	10.6930	0.79	2.4528			69.81	2.34	500.0	INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G)	13.1810	0.79	3.5103			1361.43	2.12	500.0	INVEST
Tata Housing Opportunities Fund (G)	15.0361	0.78	-7.2407	13.6289		529.53	2.37	5000.0	INVEST
Tata Housing Opportunities Fund (IDCW) RI	15.0361	0.78	-7.2407	13.6289		529.53	2.37	5000.0	INVEST
Tata Housing Opportunities Fund (IDCW)	15.0361	0.78	-7.2407	13.6289		529.53	2.37	5000.0	INVEST
Kotak ESG Exclusionary Strategy Fund (G)	17.7050	0.78	3.176	12.8422	12.1035	868.62	2.28	100.0	INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW)	17.7050	0.78	3.176	12.8422	12.1035	868.62	2.28	100.0	INVEST
Union Innovation & Opportunities Fund - Reg (IDCW)	14.22	0.78	-5.6403			1121.98	2.16	1000.0	INVEST
Union Innovation & Opportunities Fund - Reg (G)	14.22	0.78	-5.6403			1121.98	2.16	1000.0	INVEST
Kotak Pioneer Fund - Regular (G)	31.8810	0.78	2.7756	21.9909	19.2848	3315.17	1.84	100.0	INVEST
Kotak Pioneer Fund - Regular (IDCW) RI	31.8960	0.78	2.7776	22.0101	19.2960	3315.17	1.84	100.0	INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW)	11.5590	0.78				550.08	2.39	100.0	INVEST
Nippon India MNC Fund - Regular (G)	10.7362	0.77				435.58	2.47	500.0	INVEST
Nippon India MNC Fund - Regular (IDCW)	10.7362	0.77				435.58	2.47	500.0	INVEST
Kotak Special Opportunities Fund - Regular (G)	9.9810	0.77	-1.3735			1738.88	2.06	100.0	INVEST
Kotak Transportation & Logistics Fund - Reg (G)	11.5580	0.77				550.08	2.39	100.0	INVEST
Franklin India Multi-Factor Fund - Regular (G)	9.9439	0.76				0.0		5000.0	INVEST
Franklin India Multi-Factor Fund - Regular (IDCW)	9.9439	0.76				0.0		5000.0	INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G)	10.0343	0.76	4.5174			1031.34	2.16	1000.0	INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	10.0343	0.76	4.5174			1031.34	2.16	1000.0	INVEST
Kotak Energy Opportunities Fund - Regular (G)	10.0750	0.76				238.77	2.42	100.0	INVEST
Kotak Energy Opportunities Fund - Regular (IDCW)	10.0750	0.76				238.77	2.42	100.0	INVEST
Kotak Special Opportunities Fund - Regular (IDCW)	9.98	0.76	-1.3834			1738.88	2.06	100.0	INVEST
SBI Infrastructure Fund (IDCW)	43.8601	0.75	-5.1097	20.41	24.2728	4770.96	1.94	5000.0	INVEST
SBI Infrastructure Fund (G)	49.3041	0.75	-5.1098	20.4094	24.2722	4770.96	1.94	5000.0	INVEST
HSBC Financial Services Fund - Regular (G)	12.0042	0.74				803.39	2.35	5000.0	INVEST
HSBC Financial Services Fund - Regular (IDCW)	12.0042	0.74				803.39	2.35	5000.0	INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW)	10.91	0.74				1780.21	2.05	100.0	INVEST
Kotak Consumption Fund - Regular (IDCW)	14.3870	0.73	7.07			1767.71	2.05	100.0	INVEST
Kotak Consumption Fund - Regular (G)	14.39	0.73	7.0764			1767.71	2.05	100.0	INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW)	11.1249	0.73	-4.4507			770.78	2.30	500.0	INVEST
Motilal Oswal Manufacturing Fund - Regular (G)	11.1251	0.73	-4.4506			770.78	2.30	500.0	INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)	15.25	0.73	8.5409			1611.45	2.10	500.0	INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G)	15.25	0.73	8.5409			1611.45	2.10	500.0	INVEST
Aditya Birla SL Digital India Fund (G)	179.28	0.72	-9.1285	14.2632	17.0963	4848.62	1.89	1000.0	INVEST
Aditya Birla SL Digital India Fund (IDCW)	44.48	0.72	-9.1276	14.2681	17.1033	4848.62	1.89	1000.0	INVEST
Tata Ethical Fund - (IDCW)	158.1305	0.72	-5.1587	10.9743	14.6547	3771.80	1.90	5000.0	INVEST
Tata Ethical Fund - (G)	387.9745	0.72	-5.1586	10.9827	14.6848	3771.80	1.90	5000.0	INVEST
Quant Quantamental Fund (G)	23.6169	0.71	2.5841	18.7473		1714.53	2.07	5000.0	INVEST
Quant Quantamental Fund (IDCW)	23.6443	0.71	2.5823	18.7649		1714.53	2.07	5000.0	INVEST
HDFC Innovation Fund - Regular (G)	10.3350	0.71				2769.30	1.96	100.0	INVEST
HDFC Innovation Fund - Regular (IDCW)	10.3350	0.71				2769.30	1.96	100.0	INVEST
ICICI Pru Business Cycle Fund (IDCW)	19.98	0.71	9.8982	21.3757		15708.10	1.69	5000.0	INVEST
Mirae Asset Great Consumer Fund (IDCW)	26.4490	0.70	1.1568	15.9331	18.2344	4786.64	1.83	5000.0	INVEST
The Wealth Company Ethical Fund - Regular (IDCW)	9.8811	0.70				39.10	2.25	1000.0	INVEST
ICICI Pru Business Cycle Fund (G)	25.74	0.70	9.8882	21.6440		15708.10	1.69	5000.0	INVEST
Mirae Asset Great Consumer Fund (G)	94.4060	0.70	1.1561	15.9386	18.2357	4786.64	1.83	5000.0	INVEST
The Wealth Company Ethical Fund - Regular (G)	9.8814	0.70				39.10	2.25	1000.0	INVEST
WhiteOak Capital Quality Equity Fund - Regular (G)	10.6570	0.70				666.96	2.32	500.0	INVEST
UTI-Quant Fund - Regular (G)	10.6517	0.70				1863.27	1.99	1000.0	INVEST
UTI-India Consumer Fund (G)	59.3391	0.69	1.6469	14.1271	14.3012	738.06	2.43	5000.0	INVEST
UTI-India Consumer Fund (IDCW)	51.8705	0.69	1.647	14.1272	14.3011	738.06	2.43	5000.0	INVEST
HDFC Technology Fund - Regular (IDCW)	13.9280	0.69	-8.0842			1604.40	2.13	100.0	INVEST
HDFC Technology Fund - Regular (G)	13.9280	0.69	-8.0842			1604.40	2.13	100.0	INVEST
Tata India Consumer Fund (G)	45.1272	0.69	-2.8156	17.5742	17.1163	2685.05	1.95	5000.0	INVEST
Tata India Consumer Fund (IDCW) RI	41.6139	0.69	-2.8155	17.5732	17.1758	2685.05	1.95	5000.0	INVEST
Tata India Consumer Fund (IDCW)	41.6139	0.69	-2.8154	17.5733	17.1758	2685.05	1.95	5000.0	INVEST
DSP Business Cycle Fund - Regular (G)	10.2550	0.67				1191.14	2.14	100.0	INVEST
DSP Business Cycle Fund - Regular (IDCW)	10.2550	0.67				1191.14	2.14	100.0	INVEST
Kotak Business Cycle Fund - Regular (G)	16.48	0.67	2.8457	17.01		3065.32	1.92	100.0	INVEST
Kotak Business Cycle Fund - Regular (IDCW)	16.48	0.67	2.8457	17.01		3065.32	1.92	100.0	INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G)	10.5283	0.64				363.97	2.36	1000.0	INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW)	10.5283	0.64				363.97	2.36	1000.0	INVEST
Mahindra Manulife Business Cycle Fund - Reg (G)	15.2185	0.64	1.0746			1298.95	2.10	1000.0	INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW)	14.0258	0.64	0.4563			1298.95	2.10	1000.0	INVEST
Tata Digital India Fund (G)	49.1502	0.64	-13.2097	15.4269	18.18	12084.86	1.68	5000.0	INVEST
Tata Digital India Fund (IDCW) RI	49.1502	0.64	-13.2097	15.4269	18.18	12084.86	1.68	5000.0	INVEST
Tata Digital India Fund (IDCW)	49.1502	0.64	-13.2097	15.4269	18.18	12084.86	1.68	5000.0	INVEST
ICICI Pru Exports and Services Fund (IDCW)	38.26	0.63	6.7728	19.1064	20.8579	1443.30	2.27	5000.0	INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)	19.13	0.63	13.4853	28.0589		3072.52	2.0	5000.0	INVEST
Tata Business Cycle Fund (IDCW)	18.9324	0.63	-2.6291	16.1659		2876.13	1.92	5000.0	INVEST
Tata Business Cycle Fund (IDCW) RI	18.9324	0.63	-2.6291	16.1659		2876.13	1.92	5000.0	INVEST
Tata Business Cycle Fund (G)	18.9324	0.63	-2.6291	16.1659		2876.13	1.92	5000.0	INVEST
ICICI Pru Innovation Fund - Regular (G)	19.15	0.63	6.551			7514.12	1.79	5000.0	INVEST
ICICI Pru Innovation Fund - Regular (IDCW)	17.56	0.63	6.5761			7514.12	1.79	5000.0	INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G)	20.79	0.63	13.5445	28.0579		3072.52	2.0	5000.0	INVEST
AXIS Consumption Fund - Regular (IDCW)	9.60	0.63	-1.1329			3669.97	1.88	100.0	INVEST
AXIS Consumption Fund - Regular (G)	9.60	0.63	-1.1329			3669.97	1.88	100.0	INVEST
Quant ESG Integration Strategy Fund (G)	33.5337	0.63	-1.2739	13.9363	24.4440	273.02	2.42	5000.0	INVEST
Quant ESG Integration Strategy Fund (IDCW)	33.3708	0.63	-1.2742	13.9497	24.3231	273.02	2.42	5000.0	INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)	14.1440	0.63	-0.2398			1081.78	2.24	100.0	INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G)	14.1440	0.63	-0.2398			1081.78	2.24	100.0	INVEST
Aditya Birla SL Consumption Fund - Regular (G)	218.95	0.63	2.4567	13.9782	16.5176	6539.43	1.82	1000.0	INVEST
Quant Healthcare Fund - Regular (G)	15.1136	0.62	-4.9316			378.53	2.40	5000.0	INVEST
LIC MF Manufacturing Fund - Regular (IDCW)	9.9192	0.62	-0.808			780.45	2.24	5000.0	INVEST
LIC MF Manufacturing Fund - Regular (G)	9.9192	0.62	-0.808			780.45	2.24	5000.0	INVEST
Quant Healthcare Fund - Regular (IDCW)	15.1130	0.62	-4.9353			378.53	2.40	5000.0	INVEST
ICICI Pru Exports and Services Fund (G)	169.74	0.62	6.7681	19.1051	20.8241	1443.30	2.27	5000.0	INVEST
SBI Banking & Financial Services Fund (G)	45.6727	0.62	14.8034	19.0145	17.4346	9812.64	1.78	5000.0	INVEST
SBI Banking & Financial Services Fund (IDCW)	41.0165	0.62	14.8041	19.0155	17.4337	9812.64	1.78	5000.0	INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW)	40.82	0.62	2.4505	13.9709	16.5145	6539.43	1.82	1000.0	INVEST
Groww Banking & Financial Services Fund-Reg (G)	11.9602	0.62	4.2556			61.56	2.30	500.0	INVEST
Groww Banking & Financial Services Fund-Reg (IDCW)	11.9602	0.62	4.2556			61.56	2.30	500.0	INVEST
Tata Banking & Financial Services Fund (IDCW) RI	41.4728	0.61	12.6844	15.8856	16.0754	3214.01	1.89	5000.0	INVEST
Tata Banking & Financial Services Fund (IDCW)	41.4728	0.61	12.6845	15.8857	16.0754	3214.01	1.89	5000.0	INVEST
Tata Banking & Financial Services Fund (G)	45.0911	0.61	12.6846	15.8944	16.0987	3214.01	1.89	5000.0	INVEST
ICICI Pru Technology Fund (G)	209.56	0.60	-6.6171	14.9722	17.8759	15565.35	1.74	5000.0	INVEST
UTI-MNC Fund (G)	401.5512	0.60	-0.2493	12.5802	13.1905	2872.30	2.02	5000.0	INVEST
UTI-MNC Fund (IDCW)	207.0336	0.60	-0.2493	12.5802	13.1905	2872.30	2.02	5000.0	INVEST
ICICI Pru Technology Fund (IDCW)	65.44	0.60	-6.6091	14.9588	17.8686	15565.35	1.74	5000.0	INVEST
Aditya Birla SL ESG Integration Strategy Fund (G)	18.47	0.60	0.2714	14.6684		622.15	2.45	500.0	INVEST
Edelweiss Consumption Fund - Regular (G)	11.4336	0.60				493.13	2.39	100.0	INVEST
Edelweiss Consumption Fund - Regular (IDCW)	11.4336	0.60				493.13	2.39	100.0	INVEST
Aditya Birla SL Business Cycle Fund (IDCW)	13.54	0.59	-0.916	12.6508		1800.90	2.14	500.0	INVEST
Baroda BNP Paribas Business Cycle Fund (G)	16.0463	0.59	-2.1609	15.6288		590.46	2.38	5000.0	INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW)	14.6437	0.59	-2.1591	15.6296		590.46	2.38	5000.0	INVEST
Quant Business Cycle Fund - Regular (IDCW)	15.7518	0.59	-8.6715			1128.88	2.14	5000.0	INVEST
Quant Business Cycle Fund - Regular (G)	15.7367	0.59	-8.6706			1128.88	2.14	5000.0	INVEST
Bajaj Finserv Consumption Fund - Regular (G)	9.4520	0.59	-6.1464			675.51	2.31	500.0	INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW)	9.4520	0.59	-6.1464			675.51	2.31	500.0	INVEST
Aditya Birla SL Business Cycle Fund (G)	15.47	0.59	-0.9021	12.6457		1800.90	2.14	500.0	INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)	17.22	0.58	3.006	18.9835	15.7502	1512.47	2.14	5000.0	INVEST
AXIS ESG Integration Strategy Fund (IDCW)	15.53	0.58	-1.1831	13.2650	11.1060	1224.08	2.25	100.0	INVEST
Franklin India Technology Fund - (G)	544.1182	0.58	-3.9277	23.4296	17.1110	1956.54	2.04	5000.0	INVEST
Franklin India Technology Fund - (IDCW)	46.8939	0.58	-3.9278	23.4296	17.1119	1956.54	2.04	5000.0	INVEST
Taurus Ethical Fund - (B)	129.14	0.58	-4.2485	14.3667	14.8912	365.51	2.39	500.0	INVEST
Taurus Ethical Fund - (IDCW)	87.31	0.58	-4.2444	14.3645	14.8882	365.51	2.39	500.0	INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)	22.86	0.57	2.973	18.9868	15.7542	1512.47	2.14	5000.0	INVEST
Mahindra Manulife Consumption Fund (IDCW)	17.2642	0.57	-1.493	14.4048	15.9085	565.24	2.35	1000.0	INVEST
Mahindra Manulife Consumption Fund (G)	22.9025	0.57	-1.1063	14.5523	15.9836	565.24	2.35	1000.0	INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	21.6035	0.57	-0.5209	15.5206	16.7373	1553.45	2.08	5000.0	INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G)	32.0704	0.57	-0.5233	15.5180	16.7341	1553.45	2.08	5000.0	INVEST
Taurus Ethical Fund - (G)	129.16	0.57	-4.2479	14.3682	14.8876	365.51	2.39	500.0	INVEST
SBI ESG Exclusionary Strategy Fund (IDCW)	77.4228	0.56	2.5644	13.6131	14.7930	5769.40	1.94	1000.0	INVEST
SBI ESG Exclusionary Strategy Fund (G)	247.5590	0.56	2.5642	13.6136	14.7922	5769.40	1.94	1000.0	INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW)	16.10	0.56	0.2078	14.6648		622.15	2.45	500.0	INVEST
ITI Banking and Financial Services Fund (G)	16.1217	0.55	14.644	12.9496		348.01	2.34	5000.0	INVEST
ITI Banking and Financial Services Fund (IDCW)	16.1217	0.55	14.644	12.9496		348.01	2.34	5000.0	INVEST
AXIS ESG Integration Strategy Fund (G)	21.82	0.55	-1.2223	13.2561	11.1016	1224.08	2.25	100.0	INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G)	12.9560	0.55	10.8298			545.34	2.37	500.0	INVEST
Invesco India Financial Services Fund (G)	144.77	0.55	8.304	19.4413	17.9740	1588.51	2.12	1000.0	INVEST
Samco Active Momentum Fund - Regular (G)	12.87	0.55	-17.6056			741.99	2.29	5000.0	INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)	11.06	0.55	10.7107			3880.29	1.91	5000.0	INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G)	11.06	0.55	10.7107			3880.29	1.91	5000.0	INVEST
Invesco India Financial Services Fund (IDCW)	73.83	0.54	8.3027	19.4395	17.9721	1588.51	2.12	1000.0	INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G)	24.14	0.54	-1.9496	12.3991	13.4578	103.11	2.18	500.0	INVEST
Bank of India Consumption Fund - Regular (G)	11.16	0.54				418.97	2.30	5000.0	INVEST
Bank of India Consumption Fund - Regular (IDCW)	11.16	0.54				418.97	2.30	5000.0	INVEST
Sundaram Business Cycle Fund - Regular (IDCW)	10.8444	0.54	-0.4096			1819.91	2.02	100.0	INVEST
Sundaram Business Cycle Fund - Regular (G)	10.8444	0.54	-0.4096			1819.91	2.02	100.0	INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI	10.8444	0.54	-0.4096			1819.91	2.02	100.0	INVEST
Bandhan Financial Services Fund - Regular (G)	15.3690	0.54	7.3779			1142.12	2.16	1000.0	INVEST
Tata India Innovation Fund - Regular (IDCW)	9.9020	0.53	-2.0312			1697.84	2.05	5000.0	INVEST
Tata India Innovation Fund - Regular (G)	9.9020	0.53	-2.0312			1697.84	2.05	5000.0	INVEST
Tata India Innovation Fund - Regular (IDCW) RI	9.9020	0.53	-2.0312			1697.84	2.05	5000.0	INVEST
Sundaram Fin Serv Opportunities (G)	108.4592	0.53	9.0838	16.8408	17.7604	1666.15	2.09	100.0	INVEST
Sundaram Fin Serv Opportunities (IDCW)	33.6236	0.53	9.0842	16.9414	17.8217	1666.15	2.09	100.0	INVEST
Bandhan Financial Services Fund - Regular (IDCW)	14.3230	0.53	7.3676			1142.12	2.16	1000.0	INVEST
UTI-Transportation & Logistics Fund (G)	294.1960	0.52	15.2887	24.6811	23.1226	4067.49	1.91	5000.0	INVEST
UTI-Transportation & Logistics Fund (IDCW)	135.6565	0.52	15.2887	24.6811	23.1226	4067.49	1.91	5000.0	INVEST
SBI Automotive Opportunities Fund - Regular (G)	11.0730	0.52	14.1123			5379.86	1.89	5000.0	INVEST
SBI Automotive Opportunities Fund - Regular (IDCW)	11.0732	0.52	14.1132			5379.86	1.89	5000.0	INVEST
Quantum Ethical Fund - Regular (G)	9.77	0.51				87.22	2.18	500.0	INVEST
Invesco India ESG Integration Strategy Fund (G)	17.64	0.51	-5.6684	13.2333		451.25	2.45	1000.0	INVEST
ICICI Pru India Opportunities Fund (G)	37.49	0.51	8.8244	22.5285	27.0614	33946.37	1.57	5000.0	INVEST
Mahindra Manulife Manufacturing Fund - Reg (G)	9.8897	0.51	0.2849			766.11	2.28	1000.0	INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW)	9.8897	0.51	0.2849			766.11	2.28	1000.0	INVEST
LIC MF Banking & Fina Serv Fund (IDCW)	22.2337	0.50	10.534	11.4916	13.7361	292.63	2.45	5000.0	INVEST
LIC MF Banking & Fina Serv Fund (G)	22.2376	0.50	10.5336	11.0026	12.7901	292.63	2.45	5000.0	INVEST
ICICI Pru India Opportunities Fund (IDCW)	24.25	0.50	8.8304	22.5219	25.7855	33946.37	1.57	5000.0	INVEST
Invesco India ESG Integration Strategy Fund (IDCW)	14.23	0.49	-5.6983	13.2110		451.25	2.45	1000.0	INVEST
ICICI Pru MNC Fund (IDCW)	18.58	0.49	1.2328	14.3347	16.9985	1751.33	2.13	5000.0	INVEST
LIC MF Consumption Fund - Regular (G)	9.9774	0.48				517.53		5000.0	INVEST
LIC MF Consumption Fund - Regular (IDCW)	9.9774	0.48				517.53		5000.0	INVEST
ICICI Pru PSU Equity Fund (G)	20.84	0.48	-1.1854	25.4328		1930.63	2.08	5000.0	INVEST
ICICI Pru MNC Fund (G)	29.21	0.48	1.2539	14.3339	16.9985	1751.33	2.13	5000.0	INVEST
Sundaram Consumption Fund (G)	97.6048	0.48	-0.9855	14.7354	15.8207	1628.06	2.17	100.0	INVEST
Sundaram Consumption Fund (IDCW)	29.6373	0.48	-0.9853	14.7355	15.8211	1628.06	2.17	100.0	INVEST
ICICI Pru PSU Equity Fund (IDCW)	19.09	0.47	-1.1826	25.4340		1930.63	2.08	5000.0	INVEST
Quant Momentum Fund - Regular (IDCW)	14.3463	0.47	-1.4779			1462.01	2.13	5000.0	INVEST
Quant Momentum Fund - Regular (G)	14.3919	0.47	-1.4766			1462.01	2.13	5000.0	INVEST
Franklin India Opportunities Fund - (G)	257.4072	0.46	0.4368	27.6592	23.6481	8303.72	1.75	5000.0	INVEST
Franklin India Opportunities Fund - (IDCW)	36.9227	0.46	0.4366	27.6590	23.6480	8303.72	1.75	5000.0	INVEST
SBI Innovative Opportunities Fund - Regular (IDCW)	9.8143	0.46	-3.06			6271.17	1.85	5000.0	INVEST
SBI Innovative Opportunities Fund - Regular (G)	9.8139	0.46	-3.0601			6271.17	1.85	5000.0	INVEST
Motilal Oswal Digital India Fund - Regular (G)	10.4738	0.46	-3.1074			915.39	2.25	500.0	INVEST
Motilal Oswal Digital India Fund - Regular (IDCW)	10.4739	0.46	-3.1065			915.39	2.25	500.0	INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW)	19.72	0.46	13.7517	24.8709		678.50	2.36	1000.0	INVEST
Bandhan Transportation and Logistics Fund-Reg (G)	19.72	0.46	13.7517	24.8709		678.50	2.36	1000.0	INVEST
Nippon India Banking&Financial Services (IDCW)	75.8937	0.46	12.6698	16.9860	20.6490	7791.69	1.84	5000.0	INVEST
Nippon India Banking&Financial Services (Bonus)	662.3577	0.46	12.6701	16.9862	20.6489	7791.69	1.84	5000.0	INVEST
Nippon India Banking&Financial Services (G)	662.3577	0.46	12.6701	16.9862	20.6489	7791.69	1.84	5000.0	INVEST
UTI-Banking and Financial Services Fund (G)	197.9753	0.45	10.8206	14.9018	15.9152	1385.87	2.14	5000.0	INVEST
UTI-Banking and Financial Services Fund (IDCW)	77.0510	0.45	10.8206	14.9019	15.9152	1385.87	2.14	5000.0	INVEST
Kotak Banking & Financial Services Fund-Reg (G)	16.0610	0.44	8.2715			1366.81	2.12	100.0	INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW)	16.0610	0.44	8.2715			1366.81	2.12	100.0	INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW)	11.57	0.43				2224.76	2.09	5000.0	INVEST
ICICI Pru Rural Opportunities Fund - Regular (G)	11.57	0.43				2224.76	2.09	5000.0	INVEST
Aditya Birla SL MNC Fund - (IDCW)	230.56	0.43	-4.8336	11.8504	9.4974	3629.88	2.0	1000.0	INVEST
Aditya Birla SL MNC Fund - (G)	1334.95	0.43	-4.8314	11.8508	9.4978	3629.88	2.0	1000.0	INVEST
Mirae Asset Banking&Financial Services Fund (G)	21.8730	0.43	13.6201	16.4620	16.9450	2221.78	2.02	5000.0	INVEST
Mirae Asset Banking&Financial Services Fund (IDCW)	21.90	0.42	13.6128	16.4623	16.9739	2221.78	2.02	5000.0	INVEST
Aditya Birla SL Banking&Financial Services (G)	64.15	0.41	10.8711	14.9543	15.8582	3708.49	1.97	1000.0	INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	22.4318	0.41	9.1277	15.3744	14.7469	365.47	2.41	5000.0	INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	49.9301	0.40	9.1271	15.3733	14.7460	365.47	2.41	5000.0	INVEST
ICICI Pru Banking & Financial Services (G)	139.32	0.40	11.9846	14.7066	16.6155	11086.17	1.80	5000.0	INVEST
ICICI Pru Banking & Financial Services (IDCW)	32.42	0.40	11.9557	14.7382	16.6373	11086.17	1.80	5000.0	INVEST
Aditya Birla SL Banking&Financial Services (IDCW)	25.0	0.40	10.8765	14.9588	15.8629	3708.49	1.97	1000.0	INVEST
ICICI Pru Bharat Consumption Fund - Reg (G)	25.37	0.40	1.48	16.0798	17.0436	3258.26	1.99	5000.0	INVEST
HDFC Banking & Financial Services Fund (IDCW)	15.7850	0.38	11.995	15.2796		4512.97	1.90	100.0	INVEST
HDFC Banking & Financial Services Fund (G)	17.9820	0.38	11.9955	15.2620		4512.97	1.90	100.0	INVEST
ICICI Pru Quality Fund - Regular (IDCW)	10.58	0.38				2326.34	2.03	5000.0	INVEST
ICICI Pru Quality Fund - Regular (G)	10.58	0.38				2326.34	2.03	5000.0	INVEST
Quant BFSI Fund - Regular (G)	18.7405	0.37	17.499			728.97	2.32	5000.0	INVEST
Quant BFSI Fund - Regular (IDCW)	18.7391	0.37	17.499			728.97	2.32	5000.0	INVEST
Bajaj Finserv Healthcare Fund - Regular (G)	9.7240	0.37				338.55	2.37	500.0	INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW)	9.7240	0.37				338.55	2.37	500.0	INVEST
ICICI Pru Quant Fund (IDCW)	16.24	0.37	3.9045	16.3975	18.4040	163.65	2.52	1000.0	INVEST
SBI Technology Opportunities Fund (G)	231.5630	0.37	0.057	17.2582	20.1553	5129.64	1.90	5000.0	INVEST
SBI Technology Opportunities Fund (IDCW)	139.4442	0.37	0.0572	17.2585	20.1569	5129.64	1.90	5000.0	INVEST
Quant Consumption Fund - Regular (G)	9.5027	0.37	-12.2525			218.24	2.42	5000.0	INVEST
Quant Consumption Fund - Regular (IDCW)	9.5065	0.37	-12.2531			218.24	2.42	5000.0	INVEST
UTI-Healthcare Fund (IDCW)	222.0076	0.36	-0.3657	24.0928	15.8197	1126.13	2.25	5000.0	INVEST
UTI-Healthcare Fund (G)	287.2544	0.36	-0.3658	24.0928	15.8196	1126.13	2.25	5000.0	INVEST
ICICI Pru Quant Fund (G)	23.27	0.35	3.8839	16.4130	18.4021	163.65	2.52	1000.0	INVEST
Bank of India Business Cycle Fund - Regular (G)	8.99	0.33	-13.0561			532.42	2.27	5000.0	INVEST
Bank of India Business Cycle Fund - Regular (IDCW)	8.99	0.33	-13.0561			532.42	2.27	5000.0	INVEST
SBI Equity Minimum Variance - Regular (G)	24.5885	0.33	4.6319	12.7962	14.6427	223.49	0.75	5000.0	INVEST
SBI Equity Minimum Variance - Regular (IDCW)	24.5924	0.33	4.632	12.7934	14.6442	223.49	0.75	5000.0	INVEST
Nippon India Consumption Fund (G)	197.3924	0.33	0.4693	14.4110	19.4352	2783.14	1.94	5000.0	INVEST
Nippon India Consumption Fund (B)	197.3924	0.33	0.4693	14.4110	19.4352	2783.14	1.94	5000.0	INVEST
Nippon India Consumption Fund (IDCW)	38.4766	0.33	0.4717	14.4181	19.4396	2783.14	1.94	5000.0	INVEST
LIC MF Healthcare Fund - Regular (G)	29.3208	0.31	-2.6418	19.7840	12.4048	86.0	2.45	5000.0	INVEST
LIC MF Healthcare Fund - Regular (IDCW)	29.3213	0.31	-2.642	19.7847	12.4052	86.0	2.45	5000.0	INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)	10.0170	0.31				0.0		500.0	INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G)	10.0170	0.31				0.0		500.0	INVEST
SBI Consumption Opportunities Fund (IDCW)	184.4425	0.31	-7.4863	13.1411	19.5856	3218.91	1.97	5000.0	INVEST
SBI Consumption Opportunities Fund (G)	306.3477	0.31	-7.4858	13.1408	19.5925	3218.91	1.97	5000.0	INVEST
SBI MNC Fund (G)	357.6145	0.31	-6.2081	7.3250	11.4092	5996.01	1.92	5000.0	INVEST
SBI MNC Fund (IDCW)	109.2484	0.31	-6.208	7.3251	11.4093	5996.01	1.92	5000.0	INVEST
AXIS Innovation Fund (IDCW)	17.26	0.29	-1.379	16.5097		1198.87	2.25	100.0	INVEST
Quant Teck Fund - Regular (G)	11.4284	0.28	-16.1538			317.38	2.41	5000.0	INVEST
Quant Teck Fund - Regular (IDCW)	11.4301	0.28	-16.1629			317.38	2.41	5000.0	INVEST
Kotak Rural Opportunities Fund - Regular (G)	10.0470	0.28				781.99		1000.0	INVEST
Kotak Rural Opportunities Fund - Regular (IDCW)	10.0470	0.28				781.99		1000.0	INVEST
AXIS Innovation Fund (G)	18.97	0.26	-1.3556	16.5190		1198.87	2.25	100.0	INVEST
Mirae Asset Healthcare Fund - Regular (IDCW)	24.5870	0.26	0.8318	20.9539	15.9814	2812.12	1.93	5000.0	INVEST
Mirae Asset Healthcare Fund - Regular (G)	38.2970	0.26	0.8293	20.9714	15.9882	2812.12	1.93	5000.0	INVEST
Taurus Banking & Financial Services Fund (IDCW)	49.36	0.24	6.4481	11.0530	13.7053	12.17	2.43	500.0	INVEST
Taurus Banking & Financial Services Fund (G)	55.14	0.24	6.4479	11.0532	13.7061	12.17	2.43	500.0	INVEST
ITI Pharma and Healthcare Fund (G)	15.8870	0.24	-7.0338	18.8368		230.85	2.35	5000.0	INVEST
ITI Pharma and Healthcare Fund (IDCW)	15.8870	0.24	-7.0338	18.8368		230.85	2.35	5000.0	INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW)	21.61	0.23	-0.3691	21.2545	14.5313	853.63	2.31	1000.0	INVEST
Aditya Birla SL Pharma & Healthcare Fund (G)	30.77	0.23	-0.3562	20.6511	14.1878	853.63	2.31	1000.0	INVEST
ICICI Pru P.H.D Fund (G)	40.09	0.23	4.2924	27.2858	18.4271	6459.82	1.87	5000.0	INVEST
ICICI Pru P.H.D Fund (IDCW)	23.39	0.21	4.295	27.2554	18.4214	6459.82	1.87	5000.0	INVEST
Kotak Healthcare Fund - Regular (G)	13.4250	0.18	-2.8089			481.99	2.40	100.0	INVEST
Kotak Healthcare Fund - Regular (IDCW)	13.4290	0.18	-2.8081			481.99	2.40	100.0	INVEST
HDFC Defence Fund - Regular (IDCW)	22.7590	0.16	1.4216			7402.96	1.80	100.0	INVEST
HDFC Defence Fund - Regular (G)	22.7590	0.16	1.4216			7402.96	1.80	100.0	INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW)	18.0050	0.15	16.4167			1747.87	2.12	100.0	INVEST
HDFC Transportation and Logistics Fund - Reg (G)	18.0050	0.15	16.4167			1747.87	2.12	100.0	INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)	9.4922	0.15				611.32	2.28	1000.0	INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	9.4922	0.15				611.32	2.28	1000.0	INVEST
SBI Healthcare Opportunities Fund (G)	425.0631	0.14	-1.715	23.4791	17.2810	4130.76	1.93	5000.0	INVEST
SBI Healthcare Opportunities Fund (IDCW)	267.7672	0.14	-1.7152	23.4793	17.2814	4130.76	1.93	5000.0	INVEST
Bandhan Healthcare Fund - Regular (IDCW)	9.89	0.12				291.59		1000.0	INVEST
Bandhan Healthcare Fund - Regular (G)	9.89	0.12				291.59		1000.0	INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW)	17.2890	0.10	5.2154			2010.77	2.08	100.0	INVEST
HDFC Pharma and Healthcare Fund - Regular (G)	17.2890	0.10	5.2154			2010.77	2.08	100.0	INVEST
Nippon India Pharma Fund (G)	512.6218	0.09	0.2808	21.4666	15.9281	8458.68	1.80	5000.0	INVEST
Nippon India Pharma Fund (IDCW)	119.4793	0.09	0.28	21.4670	15.9287	8458.68	1.80	5000.0	INVEST
Nippon India Pharma Fund (Bonus)	512.6218	0.09	0.2808	21.4666	15.9281	8458.68	1.80	5000.0	INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)	13.9170	0.07	4.2394			501.89	2.38	500.0	INVEST
Tata India Pharma & Healthcare Fund (IDCW)	30.4339	0.06	-0.1932	21.9567	15.9632	1338.85	2.10	5000.0	INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI	30.4339	0.06	-0.1932	21.9567	15.9632	1338.85	2.10	5000.0	INVEST
Tata India Pharma & Healthcare Fund (G)	30.4339	0.06	-0.1932	21.9567	15.9632	1338.85	2.10	5000.0	INVEST
PGIM India Healthcare Fund - Regular (G)	9.92	-0.10	-0.2012			99.70	2.37	5000.0	INVEST
PGIM India Healthcare Fund - Regular (IDCW)	9.92	-0.10	-0.2012			99.70	2.37	5000.0	INVEST
ICICI Pru FMCG Fund - (G)	464.86	-0.15	-2.8363	5.5629	11.4170	1959.72	2.14	5000.0	INVEST
ICICI Pru FMCG Fund - (IDCW)	85.92	-0.15	-2.8342	5.5761	11.4240	1959.72	2.14	5000.0	INVEST
Edelweiss Technology Fund - Regular (IDCW)	12.3755	-0.22	-1.5698			735.05	2.29	100.0	INVEST
Edelweiss Technology Fund - Regular (G)	12.3755	-0.22	-1.5698			735.05	2.29	100.0	INVEST
DSP Healthcare Fund (IDCW)	24.7290	-0.43	-5.1589	21.0736	16.2222	3178.53	1.91	100.0	INVEST
DSP Healthcare Fund (G)	39.3050	-0.44	-5.1557	21.0748	16.2234	3178.53	1.91	100.0	INVEST
ICICI Pru US Bluechip Equity Fund (G)	73.03	-0.46	13.2778	18.5380	13.9737	3470.09	2.0	5000.0	INVEST
ICICI Pru US Bluechip Equity Fund (IDCW)	73.02	-0.46	13.2623	18.5326	13.9706	3470.09	2.0	5000.0	INVEST
Nippon India US Equity Opportunities Fund (G)	38.0217	-0.82	8.9543	21.3844	12.8731	721.74	2.37	100.0	INVEST
Nippon India US Equity Opportunities Fund (IDCW)	38.0217	-0.82	8.9543	21.3844	12.8731	721.74	2.37	100.0	INVEST
Aditya Birla SL International Equity Fund (G)	46.5398	-1.01	31.4812	15.9495	11.9730	273.54	2.55	1000.0	INVEST
Aditya Birla SL International Equity Fund (IDCW)	21.3030	-1.01	31.4763	15.9474	11.9715	273.54	2.55	1000.0	INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW)	15.77	-9.83	1.5014	16.0895	17.0574	3258.26	1.99	5000.0	INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW)	15.77	-9.83	1.5014	16.0895	17.0574	3258.26	1.99	5000.0	INVEST