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 (IDCW)	22.8702	1.93	14.8178	15.7396	6.8615	292.35	2.45	5000.0	INVEST
Nippon India Japan Equity Fund (Bonus)	22.8702	1.93	14.8178	15.7396	6.8615	292.35	2.45	5000.0	INVEST
Nippon India Japan Equity Fund (G)	22.8702	1.93	14.8178	15.7396	6.8615	292.35	2.45	5000.0	INVEST
ICICI Pru US Bluechip Equity Fund (IDCW)	72.37	1.61	9.5861	16.4937	13.5369	3395.60	2.0	5000.0	INVEST
ICICI Pru US Bluechip Equity Fund (G)	72.37	1.61	9.5861	16.4937	13.5369	3395.60	2.0	5000.0	INVEST
HDFC Technology Fund - Regular (IDCW)	14.0720	1.06	-5.2338			1568.60	2.13	100.0	INVEST
HDFC Technology Fund - Regular (G)	14.0720	1.06	-5.2338			1568.60	2.13	100.0	INVEST
ICICI Pru Technology Fund (G)	210.25	0.98	-3.6735	13.2552	18.3074	15272.17	1.74	5000.0	INVEST
ICICI Pru Technology Fund (IDCW)	65.66	0.98	-3.6692	13.2386	18.2983	15272.17	1.74	5000.0	INVEST
SBI Technology Opportunities Fund (G)	232.7983	0.94	3.3848	15.8923	20.5585	4934.03	1.90	5000.0	INVEST
SBI Technology Opportunities Fund (IDCW)	140.1880	0.94	3.3849	15.8925	20.5601	4934.03	1.90	5000.0	INVEST
Aditya Birla SL Digital India Fund (G)	179.74	0.90	-5.8805	12.2682	17.5229	4746.64	1.89	1000.0	INVEST
Tata Digital India Fund (IDCW) RI	49.1659	0.88	-10.0867	13.0193	18.3732	11794.37	1.68	5000.0	INVEST
Tata Digital India Fund (G)	49.1659	0.88	-10.0867	13.0193	18.3732	11794.37	1.68	5000.0	INVEST
Tata Digital India Fund (IDCW)	49.1659	0.88	-10.0867	13.0193	18.3732	11794.37	1.68	5000.0	INVEST
Aditya Birla SL Digital India Fund (IDCW)	44.59	0.88	-5.8651	12.2686	17.5246	4746.64	1.89	1000.0	INVEST
Franklin India Technology Fund - (IDCW)	46.3626	0.73	-2.5329	21.2003	17.1863	1950.55	2.04	5000.0	INVEST
Franklin India Technology Fund - (G)	537.9529	0.73	-2.5329	21.2002	17.1855	1950.55	2.04	5000.0	INVEST
Quant Teck Fund - Regular (G)	11.4883	0.63	-17.0035			329.63	2.41	5000.0	INVEST
Quant Teck Fund - Regular (IDCW)	11.49	0.63	-17.0123			329.63	2.41	5000.0	INVEST
ICICI Pru FMCG Fund - (G)	472.20	0.56	-3.6167	6.3293	13.0380	1949.44	2.14	5000.0	INVEST
ICICI Pru FMCG Fund - (IDCW)	87.27	0.55	-3.6095	6.3424	13.0460	1949.44	2.14	5000.0	INVEST
Taurus Ethical Fund - (B)	129.48	0.54	-4.0316	13.2505	15.0815	353.99	2.39	500.0	INVEST
Taurus Ethical Fund - (G)	129.50	0.54	-4.031	13.2479	15.0815	353.99	2.39	500.0	INVEST
Taurus Ethical Fund - (IDCW)	87.54	0.54	-4.0234	13.2469	15.0848	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 (IDCW)	120.4838	0.48	-0.3668	20.7927	16.2635	8346.49	1.80	5000.0	INVEST
Nippon India Pharma Fund (G)	516.9317	0.48	-0.366	20.7924	16.2629	8346.49	1.80	5000.0	INVEST
Nippon India Pharma Fund (Bonus)	516.9317	0.48	-0.366	20.7924	16.2629	8346.49	1.80	5000.0	INVEST
Tata India Pharma & Healthcare Fund (G)	30.7025	0.45	-0.5434	21.2350	16.2442	1324.90	2.10	5000.0	INVEST
Tata India Pharma & Healthcare Fund (IDCW)	30.7025	0.45	-0.5434	21.2350	16.2442	1324.90	2.10	5000.0	INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI	30.7025	0.45	-0.5434	21.2350	16.2442	1324.90	2.10	5000.0	INVEST
Motilal Oswal Digital India Fund - Regular (IDCW)	10.7489	0.45	2.747			895.84	2.25	500.0	INVEST
Motilal Oswal Digital India Fund - Regular (G)	10.7488	0.45	2.746			895.84	2.25	500.0	INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)	10.2555	0.43				773.52	2.26	1000.0	INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)	10.2555	0.43				773.52	2.26	1000.0	INVEST
Invesco India ESG Integration Strategy Fund (IDCW)	14.27	0.42	-3.8719	12.5437		453.71	2.45	1000.0	INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)	14.0550	0.41	4.4861			480.08	2.38	500.0	INVEST
Invesco India ESG Integration Strategy Fund (G)	17.69	0.40	-3.7684	12.5761		453.71	2.45	1000.0	INVEST
Tata Ethical Fund - (IDCW)	158.2019	0.40	-5.471	10.2294	14.9218	3697.72	1.90	5000.0	INVEST
Tata Ethical Fund - (G)	388.1498	0.40	-5.471	10.2377	14.9520	3697.72	1.90	5000.0	INVEST
SBI Equity Minimum Variance - Regular (IDCW)	24.8249	0.39	4.6028	12.7556	15.3272	229.45	0.75	5000.0	INVEST
SBI Equity Minimum Variance - Regular (G)	24.8210	0.39	4.6027	12.7586	15.3259	229.45	0.75	5000.0	INVEST
Aditya Birla SL Pharma & Healthcare Fund (G)	30.99	0.39	-0.8989	20.0775	14.4648	847.28	2.31	1000.0	INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G)	10.8980	0.38	6.2641			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	0.2292	20.2701	16.3115	2821.22	1.93	5000.0	INVEST
Mirae Asset Healthcare Fund - Regular (IDCW)	24.8030	0.38	0.2303	20.2521	16.3045	2821.22	1.93	5000.0	INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW)	16.13	0.37	1.7323	13.8245		616.69	2.45	500.0	INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW)	21.76	0.37	-0.9142	20.7004	14.8118	847.28	2.31	1000.0	INVEST
Quant Quantamental Fund (IDCW)	23.4191	0.37	0.4468	18.2316		1694.29	2.07	5000.0	INVEST
Quant Quantamental Fund (G)	23.3919	0.37	0.4487	18.2139		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	8.3521			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	2.6871			2151.21	2.01	500.0	INVEST
Motilal Oswal Business Cycle Fund - Regular (G)	12.9459	0.35	2.6871			2151.21	2.01	500.0	INVEST
ICICI Pru Innovation Fund - Regular (IDCW)	17.67	0.34	8.4029			7431.92	1.79	5000.0	INVEST
Quant Consumption Fund - Regular (G)	9.5528	0.33	-13.704			230.58	2.42	5000.0	INVEST
Quant Consumption Fund - Regular (IDCW)	9.5566	0.33	-13.7039			230.58	2.42	5000.0	INVEST
360 ONE Quant Fund (G)	19.6351	0.33	4.1106	22.3089		853.80	2.08	1000.0	INVEST
360 ONE Quant Fund (IDCW)	19.6351	0.33	4.1106	22.3089		853.80	2.08	1000.0	INVEST
Aditya Birla SL ESG Integration Strategy Fund (G)	18.50	0.33	1.8222	13.8674		616.69	2.45	500.0	INVEST
ICICI Pru P.H.D Fund (G)	40.35	0.32	3.3136	26.5398	18.9073	6437.36	1.87	5000.0	INVEST
Kotak Healthcare Fund - Regular (G)	13.5160	0.31	-4.0518			481.04	2.40	100.0	INVEST
Kotak Healthcare Fund - Regular (IDCW)	13.5210	0.31	-4.0436			481.04	2.40	100.0	INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)	22.91	0.31	3.5828	18.0598	16.1594	1527.78	2.14	5000.0	INVEST
Invesco India Technology Fund - Regular (G)	10.01	0.30	-3.2946			336.83	2.41	1000.0	INVEST
Invesco India Technology Fund - Regular (IDCW)	10.01	0.30	-3.2946			336.83	2.41	1000.0	INVEST
ICICI Pru P.H.D Fund (IDCW)	23.54	0.30	3.3414	26.5180	18.8983	6437.36	1.87	5000.0	INVEST
Kotak Business Cycle Fund - Regular (G)	16.5260	0.29	3.5375	16.5986		3066.15	1.92	100.0	INVEST
Kotak Business Cycle Fund - Regular (IDCW)	16.5260	0.29	3.5375	16.5986		3066.15	1.92	100.0	INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)	17.26	0.29	3.6227	18.0754	16.1623	1527.78	2.14	5000.0	INVEST
UTI-India Consumer Fund (G)	59.5283	0.29	1.3077	13.8884	15.1615	734.67	2.43	5000.0	INVEST
UTI-India Consumer Fund (IDCW)	52.0359	0.29	1.3079	13.8884	15.1612	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	4.6816			1966.73	2.08	100.0	INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW)	17.4230	0.28	4.6816			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	-3.1845			1488.12	2.13	5000.0	INVEST
Quant Momentum Fund - Regular (G)	14.2958	0.26	-3.1833			1488.12	2.13	5000.0	INVEST
SBI ESG Exclusionary Strategy Fund (IDCW)	77.4196	0.25	3.304	13.2252	15.3172	5719.57	1.94	1000.0	INVEST
SBI ESG Exclusionary Strategy Fund (G)	247.5488	0.25	3.3038	13.2258	15.3164	5719.57	1.94	1000.0	INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G)	24.22	0.25	-0.6579	12.0578	13.7795	102.48	2.18	500.0	INVEST
Kotak Technology Fund - Regular (IDCW)	11.8960	0.24	-6.5443			612.83	2.38	100.0	INVEST
HDFC Defence Fund - Regular (G)	23.4750	0.24	5.0132			7556.72	1.80	100.0	INVEST
HDFC Defence Fund - Regular (IDCW)	23.4750	0.24	5.0132			7556.72	1.80	100.0	INVEST
Kotak Technology Fund - Regular (G)	11.8950	0.24	-6.537			612.83	2.38	100.0	INVEST
Invesco India PSU Equity Fund (IDCW)	42.62	0.24	0.6907	26.6274	26.9673	1465.99	2.12	1000.0	INVEST
Kotak ESG Exclusionary Strategy Fund (G)	17.6780	0.23	3.3519	12.6093		866.04	2.28	100.0	INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW)	17.6770	0.23	3.3519	12.6093		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	7.082	18.6993	21.6113	1420.55	2.27	5000.0	INVEST
Invesco India PSU Equity Fund (G)	64.42	0.22	0.705	26.6256	26.9819	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	1.1179	12.7926	13.7698	2904.35	2.02	5000.0	INVEST
UTI-MNC Fund (IDCW)	208.2648	0.21	1.1179	12.7926	13.7698	2904.35	2.02	5000.0	INVEST
ICICI Pru Quant Fund (G)	23.40	0.21	4.8025	16.0242		145.37	2.52	1000.0	INVEST
UTI-Healthcare Fund (G)	289.3670	0.21	-0.7747	23.4122	16.2242	1124.88	2.25	5000.0	INVEST
UTI-Healthcare Fund (IDCW)	223.6403	0.21	-0.7746	23.4122	16.2243	1124.88	2.25	5000.0	INVEST
Motilal Oswal Quant Fund - Regular (IDCW)	8.9584	0.21	-8.7573			146.54	0.97	500.0	INVEST
Motilal Oswal Quant Fund - Regular (G)	9.7166	0.21	-8.7975			146.54	0.97	500.0	INVEST
ICICI Pru Exports and Services Fund (IDCW)	38.32	0.21	7.1005	18.7093	21.6431	1420.55	2.27	5000.0	INVEST
Quant PSU Fund - Regular (G)	10.1413	0.20	-7.6545			597.14	2.39	5000.0	INVEST
Quant PSU Fund - Regular (IDCW)	10.1408	0.20	-7.6557			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	-0.707	15.5485	17.3157	1552.24	2.08	5000.0	INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G)	32.0446	0.20	-0.7088	15.5459	17.3127	1552.24	2.08	5000.0	INVEST
PGIM India Healthcare Fund - Regular (IDCW)	10.01	0.20				106.92	2.37	5000.0	INVEST
PGIM India Healthcare Fund - Regular (G)	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 (IDCW)	14.2930	0.20	0.1123			1094.51	2.24	100.0	INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G)	14.2930	0.20	0.1123			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	2.1146	13.8716	17.0903	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	4.8422	16.0515		145.37	2.52	1000.0	INVEST
Sundaram Services Fund - Regular (IDCW) RI	24.7249	0.18	8.1548	16.9949	21.6025	4673.56	1.87	100.0	INVEST
Sundaram Services Fund - Regular (IDCW)	24.7249	0.18	8.1549	11.3389	14.7658	4673.56	1.87	100.0	INVEST
Sundaram Services Fund - Regular (G)	36.0632	0.18	8.1556	16.9525	21.5761	4673.56	1.87	100.0	INVEST
Quant Business Cycle Fund - Regular (G)	15.7229	0.17	-11.0043			1154.66	2.14	5000.0	INVEST
Quant Business Cycle Fund - Regular (IDCW)	15.7379	0.17	-11.0051			1154.66	2.14	5000.0	INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW)	40.86	0.17	2.1343	13.8754	17.0961	6525.85	1.82	1000.0	INVEST
Sundaram Consumption Fund (IDCW)	30.0611	0.17	0.1411	15.2758	16.6181	1642.98	2.17	100.0	INVEST
Sundaram Consumption Fund (G)	99.0004	0.17	0.141	15.2757	16.6176	1642.98	2.17	100.0	INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW)	17.82	0.17	1.5411	16.1722	18.1582	3273.31	1.99	5000.0	INVEST
ICICI Pru India Opportunities Fund (IDCW)	24.34	0.16	9.2773	22.0088	26.8158	32669.01	1.57	5000.0	INVEST
ICICI Pru MNC Fund (IDCW)	18.76	0.16	3.0574	14.1870	17.9482	1727.56	2.13	5000.0	INVEST
SBI Automotive Opportunities Fund - Regular (G)	11.0994	0.16	13.413			5378.28	1.89	5000.0	INVEST
SBI Automotive Opportunities Fund - Regular (IDCW)	11.0996	0.16	13.4139			5378.28	1.89	5000.0	INVEST
ICICI Pru India Opportunities Fund (G)	37.63	0.16	9.2787	22.0001	28.1040	32669.01	1.57	5000.0	INVEST
ICICI Pru Bharat Consumption Fund - Reg (G)	25.74	0.16	1.581	16.2001	18.1555	3273.31	1.99	5000.0	INVEST
Kotak Consumption Fund - Regular (IDCW)	14.4740	0.15	5.6201			1709.11	2.05	100.0	INVEST
Kotak Consumption Fund - Regular (G)	14.4760	0.15	5.6193			1709.11	2.05	100.0	INVEST
Mahindra Manulife Business Cycle Fund - Reg (G)	15.2276	0.15	1.2681			1285.41	2.10	1000.0	INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW)	14.0342	0.15	0.6494			1285.41	2.10	1000.0	INVEST
Nippon India Innovation Fund - Regular (G)	14.5715	0.14	4.0114			2860.51	1.94	500.0	INVEST
Nippon India Innovation Fund - Regular (IDCW)	14.5715	0.14	4.0114			2860.51	1.94	500.0	INVEST
Mahindra Manulife Consumption Fund (IDCW)	17.3564	0.14	-1.1405	14.6212	16.6636	563.32	2.35	1000.0	INVEST
Mahindra Manulife Consumption Fund (G)	23.0248	0.14	-0.7528	14.7685	16.7392	563.32	2.35	1000.0	INVEST
Canara Robeco Consumer Trends Fund (G)	111.74	0.13	2.2636	15.2741	18.3008	1999.83	2.06	5000.0	INVEST
ICICI Pru Commodities Fund (IDCW)	29.87	0.13	5.532	15.4032	25.7384	3188.69	1.98	5000.0	INVEST
ITI Pharma and Healthcare Fund (IDCW)	16.0366	0.13	-7.1237	18.2022		232.83	2.35	5000.0	INVEST
ITI Pharma and Healthcare Fund (G)	16.0366	0.13	-7.1237	18.2022		232.83	2.35	5000.0	INVEST
Canara Robeco Consumer Trends Fund (IDCW)	48.0	0.13	2.3057	15.2842	18.3027	1999.83	2.06	5000.0	INVEST
SBI Consumption Opportunities Fund (G)	306.1620	0.12	-7.2842	13.0982	20.4324	3259.42	1.97	5000.0	INVEST
SBI Consumption Opportunities Fund (IDCW)	184.3307	0.12	-7.2847	13.0984	20.4255	3259.42	1.97	5000.0	INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G)	13.2840	0.12	6.9052			1274.61	2.12	500.0	INVEST
Aditya Birla SL PSU Equity Fund (G)	33.75	0.12		24.9024	28.7458	5658.50	1.79	500.0	INVEST
ICICI Pru Business Cycle Fund (G)	25.77	0.12	11.4286	21.3899		15091.20	1.69	5000.0	INVEST
Aditya Birla SL PSU Equity Fund (IDCW)	25.77	0.12		24.8993	28.7510	5658.50	1.79	500.0	INVEST
ICICI Pru Commodities Fund (G)	42.96	0.12	5.5337	15.4023	25.7434	3188.69	1.98	5000.0	INVEST
Bandhan Transportation and Logistics Fund-Reg (G)	19.8320	0.12	14.6288	24.9065		658.41	2.36	1000.0	INVEST
Quant Healthcare Fund - Regular (G)	15.1108	0.11	-7.6268			383.96	2.40	5000.0	INVEST
Quant Healthcare Fund - Regular (IDCW)	15.1102	0.11	-7.6298			383.96	2.40	5000.0	INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW)	19.8320	0.11	14.6346	24.9086		658.41	2.36	1000.0	INVEST
DSP Business Cycle Fund - Regular (IDCW)	10.2930	0.11				1181.10	2.14	100.0	INVEST
DSP Business Cycle Fund - Regular (G)	10.2930	0.11				1181.10	2.14	100.0	INVEST
ICICI Pru PSU Equity Fund (IDCW)	19.17	0.10	-1.3398	25.4466		1967.47	2.08	5000.0	INVEST
AXIS Consumption Fund - Regular (G)	9.67	0.10	-0.1034			3879.58	1.88	100.0	INVEST
AXIS Consumption Fund - Regular (IDCW)	9.67	0.10	-0.1034			3879.58	1.88	100.0	INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)	10.7450	0.10	4.6301			71.09	2.34	500.0	INVEST
ICICI Pru MNC Fund (G)	29.48	0.10	3.0441	14.1878	17.9503	1727.56	2.13	5000.0	INVEST
DSP Banking & Financial Services Fund - Reg (G)	13.9620	0.10	15.9049			1518.73	2.08	100.0	INVEST
DSP Banking & Financial Services Fund - Reg (IDCW)	13.9620	0.10	15.9049			1518.73	2.08	100.0	INVEST
ICICI Pru Business Cycle Fund (IDCW)	20.01	0.10	11.4654	21.1429		15091.20	1.69	5000.0	INVEST
Nippon India Quant Fund (G)	73.4679	0.10	3.9065	18.8553	20.5015	107.04	0.96	5000.0	INVEST
Nippon India Quant Fund (B)	73.4679	0.10	3.9065	18.8553	20.5015	107.04	0.96	5000.0	INVEST
Nippon India Quant Fund (IDCW)	39.1651	0.10	3.9063	18.8554	20.5002	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	-1.3214	25.4544		1967.47	2.08	5000.0	INVEST
Bajaj Finserv Consumption Fund - Regular (G)	9.5460	0.09	-5.4619			678.03	2.31	500.0	INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW)	9.5460	0.09	-5.4619			678.03	2.31	500.0	INVEST
Nippon India Consumption Fund (IDCW)	38.9156	0.09	0.2443	14.7141	20.5025	2800.98	1.94	5000.0	INVEST
Nippon India Consumption Fund (G)	199.6444	0.09	0.2419	14.7069	20.4982	2800.98	1.94	5000.0	INVEST
Nippon India Consumption Fund (B)	199.6444	0.09	0.2419	14.7069	20.4982	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	-4.7135	20.2971	24.5462	4788.49	1.94	5000.0	INVEST
SBI Infrastructure Fund (IDCW)	43.7091	0.08	-4.7135	20.2975	24.5468	4788.49	1.94	5000.0	INVEST
Aditya Birla SL Business Cycle Fund (IDCW)	13.54	0.07	1.9255	12.3262		1800.09	2.14	500.0	INVEST
LIC MF Healthcare Fund - Regular (G)	29.5760	0.07	-3.2757	19.2679	12.8329	87.59	2.45	5000.0	INVEST
LIC MF Healthcare Fund - Regular (IDCW)	29.5765	0.07	-3.276	19.2686	12.8332	87.59	2.45	5000.0	INVEST
Quant Commodities Fund - Regular (G)	12.7635	0.07	-10.6249			353.67	2.43	5000.0	INVEST
Quant Commodities Fund - Regular (IDCW)	12.7615	0.07	-10.625			353.67	2.43	5000.0	INVEST
Aditya Birla SL Business Cycle Fund (G)	15.48	0.06	1.9776	12.3454		1800.09	2.14	500.0	INVEST
AXIS ESG Integration Strategy Fund (IDCW)	15.58	0.06	0.4135	13.1174	11.7769	1220.62	2.25	100.0	INVEST
Tata India Innovation Fund - Regular (G)	9.9743	0.06	-0.316			1731.67	2.05	5000.0	INVEST
Tata India Innovation Fund - Regular (IDCW) RI	9.9743	0.06	-0.316			1731.67	2.05	5000.0	INVEST
Tata India Innovation Fund - Regular (IDCW)	9.9743	0.06	-0.316			1731.67	2.05	5000.0	INVEST
ICICI Pru Housing Opportunities Fund (G)	17.38	0.06	1.8768	16.2731		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	0.413	13.1094	11.7764	1220.62	2.25	100.0	INVEST
ICICI Pru Banking & Financial Services (G)	138.98	0.04	12.9155	14.7252	17.1568	10592.64	1.80	5000.0	INVEST
Nippon India Banking&Financial Services (IDCW)	75.5893	0.04	13.741	17.11	21.2618	7543.30	1.84	5000.0	INVEST
Nippon India Banking&Financial Services (Bonus)	659.7005	0.04	13.7414	17.1103	21.2617	7543.30	1.84	5000.0	INVEST
Nippon India Banking&Financial Services (G)	659.7005	0.04	13.7414	17.1103	21.2617	7543.30	1.84	5000.0	INVEST
Groww Banking & Financial Services Fund-Reg (G)	11.8906	0.04	6.021			59.73	2.30	500.0	INVEST
Groww Banking & Financial Services Fund-Reg (IDCW)	11.8906	0.04	6.021			59.73	2.30	500.0	INVEST
DSP Quant Fund - Regular (G)	22.4080	0.04	3.6415	10.4585	11.7389	920.66	1.27	100.0	INVEST
Kotak Special Opportunities Fund - Regular (G)	10.0460	0.04	-2.467			1857.79	2.06	100.0	INVEST
DSP Quant Fund - Regular (IDCW)	18.5480	0.04	3.6464	10.4621	11.7411	920.66	1.27	100.0	INVEST
Kotak MNC Fund - Regular (IDCW)	10.6860	0.04	3.3875			2211.33	2.0	100.0	INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW)	9.8840	0.04	0.4861			799.19	2.28	1000.0	INVEST
Mahindra Manulife Manufacturing Fund - Reg (G)	9.8840	0.04	0.4861			799.19	2.28	1000.0	INVEST
Kotak MNC Fund - Regular (G)	10.6860	0.04	3.3875			2211.33	2.0	100.0	INVEST
Franklin India Opportunities Fund - (G)	259.1353	0.04	2.3468	27.6369	24.4017	8188.58	1.75	5000.0	INVEST
SBI Comma Fund (IDCW)	59.9467	0.04	1.8441	14.6353	17.8318	828.94	2.42	5000.0	INVEST
SBI Comma Fund (G)	105.6123	0.04	1.8441	14.6359	17.8306	828.94	2.42	5000.0	INVEST
Franklin India Opportunities Fund - (IDCW)	37.1706	0.04	2.3468	27.6367	24.4017	8188.58	1.75	5000.0	INVEST
Kotak Banking & Financial Services Fund-Reg (G)	16.0270	0.03	9.5671			1322.90	2.12	100.0	INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW)	16.0270	0.03	9.5671			1322.90	2.12	100.0	INVEST
ICICI Pru Banking & Financial Services (IDCW)	32.34	0.03	12.9045	14.7593	17.1768	10592.64	1.80	5000.0	INVEST
Aditya Birla SL International Equity Fund (G)	46.5041	0.03	30.2365	15.2358	11.6946	273.51	2.55	1000.0	INVEST
Aditya Birla SL International Equity Fund (IDCW)	21.2866	0.03	30.2316	15.2335	11.6930	273.51	2.55	1000.0	INVEST
Kotak Special Opportunities Fund - Regular (IDCW)	10.0450	0.03	-2.467			1857.79	2.06	100.0	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 (IDCW)	16.4830	0.03	21.7281	11.5164	3.0338	297.12	2.54	5000.0	INVEST
Franklin Asian Equity Fund (G)	34.9201	0.03	21.7285	11.5157	3.0337	297.12	2.54	5000.0	INVEST
UTI-Banking and Financial Services Fund (IDCW)	76.9798	0.02	12.6907	15.1214	16.6583	1346.79	2.14	5000.0	INVEST
UTI-Banking and Financial Services Fund (G)	197.7924	0.02	12.6906	15.1214	16.6583	1346.79	2.14	5000.0	INVEST
ITI Bharat Consumption Fund - Regular (IDCW)	11.5056	0.02				339.70	2.34	5000.0	INVEST
ITI Bharat Consumption Fund - Regular (G)	11.5056	0.02				339.70	2.34	5000.0	INVEST
ITI Banking and Financial Services Fund (IDCW)	16.0453	0.02	16.0664	13.0305		333.18	2.34	5000.0	INVEST
ITI Banking and Financial Services Fund (G)	16.0453	0.02	16.0664	13.0305		333.18	2.34	5000.0	INVEST
SBI PSU Fund (G)	33.0768	0.01	2.0424	26.4996	29.2134	5714.14	1.85	5000.0	INVEST
SBI PSU Fund (IDCW)	33.0729	0.01	2.0427	26.5002	29.2132	5714.14	1.85	5000.0	INVEST
Quant Infrastructure Fund (IDCW)	37.7844	0.01	-5.6195	15.6580	28.6519	3302.59	1.91	5000.0	INVEST
Quant Infrastructure Fund (G)	37.8698	0.01	-5.6196	15.6555	28.6230	3302.59	1.91	5000.0	INVEST
SBI Innovative Opportunities Fund - Regular (G)	9.8378	0.01	-0.8207			6533.13	1.85	5000.0	INVEST
SBI Innovative Opportunities Fund - Regular (IDCW)	9.8383	0.01	-0.8196			6533.13	1.85	5000.0	INVEST
Tata Housing Opportunities Fund (IDCW) RI	15.0762	0.0	-5.874	13.5955		539.39	2.37	5000.0	INVEST
Tata Housing Opportunities Fund (IDCW)	15.0762	0.0	-5.874	13.5955		539.39	2.37	5000.0	INVEST
Tata Housing Opportunities Fund (G)	15.0762	0.0	-5.874	13.5955		539.39	2.37	5000.0	INVEST
ICICI Pru Housing Opportunities Fund (IDCW)	15.92	0.0	1.888	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	13.8353	27.8935		3017.81	2.0	5000.0	INVEST
HSBC Infrastructure Fund (IDCW)	33.2191	0.0	-9.0141	21.1143	25.3533	2371.77	2.05	5000.0	INVEST
HSBC Infrastructure Fund (G)	45.8484	0.0	-9.0165	21.1133	25.2913	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	-0.9524	24.6564	27.9020	3087.99	1.98	5000.0	INVEST
Franklin Build India Fund (IDCW)	44.6016	-0.01	-0.9522	24.6573	27.9021	3087.99	1.98	5000.0	INVEST
Invesco India Financial Services Fund (IDCW)	73.61	-0.01	11.1412	19.6585	18.4450	1515.61	2.12	1000.0	INVEST
Invesco India Financial Services Fund (G)	144.34	-0.01	11.1488	19.6533	18.4429	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	-6.6064			863.36	2.29	5000.0	INVEST
UTI-Innovation Fund - Regular (IDCW)	11.5812	-0.03	-6.6064			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	2.0082			1566.54	2.06	1000.0	INVEST
Bandhan Business Cycle Fund - Regular (IDCW)	10.1550	-0.04	2.0082			1566.54	2.06	1000.0	INVEST
Quant BFSI Fund - Regular (IDCW)	18.7406	-0.04	18.7691			680.73	2.32	5000.0	INVEST
Quant BFSI Fund - Regular (G)	18.7419	-0.04	18.7697			680.73	2.32	5000.0	INVEST
HDFC Banking & Financial Services Fund (IDCW)	15.7270	-0.04	13.2271	15.7596		4362.29	1.90	100.0	INVEST
HDFC Banking & Financial Services Fund (G)	17.9160	-0.04	13.228	15.7424		4362.29	1.90	100.0	INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G)	20.87	-0.05	13.8495	27.8989		3017.81	2.0	5000.0	INVEST
UTI-Infrastructure Fund (G)	142.5703	-0.05	0.1981	17.9922	21.9416	2220.98	2.19	5000.0	INVEST
UTI-Infrastructure Fund (IDCW)	74.5135	-0.05	0.1981	17.9922	21.9416	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	-6.1758	23.3871	28.2589	5506.48	1.84	100.0	INVEST
DSP India T.I.G.E.R. Fund (G)	312.9310	-0.06	-6.1754	23.3857	28.2580	5506.48	1.84	100.0	INVEST
Taurus Infrastructure Fund (G)	66.98	-0.06	-4.3118	16.9677	20.2545	9.71	2.48	500.0	INVEST
Aditya Birla SL MNC Fund - (G)	1342.28	-0.06	-3.2488	12.1753	10.1046	3734.78	2.0	1000.0	INVEST
Aditya Birla SL MNC Fund - (IDCW)	231.83	-0.06	-3.2491	12.1773	10.1054	3734.78	2.0	1000.0	INVEST
AXIS Quant Fund (G)	16.02	-0.06	-2.077	12.5613		918.26	2.24	100.0	INVEST
AXIS Quant Fund (IDCW)	16.02	-0.06	-2.077	12.5613		918.26	2.24	100.0	INVEST
Taurus Infrastructure Fund (IDCW)	62.91	-0.06	-4.3169	16.9644	20.2560	9.71	2.48	500.0	INVEST
HDFC Housing Opportunities Fund (IDCW)	15.9390	-0.07	-3.5273	15.8952	19.3248	1326.35	2.21	100.0	INVEST
HDFC Housing Opportunities Fund (G)	22.2330	-0.08	-3.5251	15.8745	19.3109	1326.35	2.21	100.0	INVEST
Aditya Birla SL Banking&Financial Services (IDCW)	24.91	-0.08	12.3217	15.2107	16.4214	3606.47	1.97	1000.0	INVEST
Tata Banking & Financial Services Fund (IDCW) RI	41.3308	-0.08	13.511	16.0964	16.6827	3125.23	1.89	5000.0	INVEST
Tata Banking & Financial Services Fund (IDCW)	41.3308	-0.08	13.511	16.0965	16.6827	3125.23	1.89	5000.0	INVEST
Tata Banking & Financial Services Fund (G)	44.9367	-0.08	13.5111	16.1053	16.7062	3125.23	1.89	5000.0	INVEST
ICICI Pru Manufacturing Fund (G)	35.73	-0.08	3.3227	23.5529	25.7778	6715.37	1.82	5000.0	INVEST
UTI-Transportation & Logistics Fund (IDCW)	136.2673	-0.09	15.1431	24.4420	23.2538	4008.33	1.91	5000.0	INVEST
UTI-Transportation & Logistics Fund (G)	295.5205	-0.09	15.143	24.4419	23.2538	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
SBI MNC Fund (IDCW)	109.8305	-0.09	-4.414	7.2345	12.1099	5961.59	1.92	5000.0	INVEST
SBI MNC Fund (G)	359.5198	-0.09	-4.4142	7.2344	12.1101	5961.59	1.92	5000.0	INVEST
Aditya Birla SL Banking&Financial Services (G)	63.92	-0.09	12.3047	15.1992	16.4248	3606.47	1.97	1000.0	INVEST
AXIS Services Opportunities Fund - Reg (IDCW)	10.09	-0.10				2017.44	2.05	100.0	INVEST
AXIS Services Opportunities Fund - Reg (G)	10.09	-0.10				2017.44	2.05	100.0	INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G)	12.92	-0.10	12.7648			523.06	2.37	500.0	INVEST
Aditya Birla SL Quant Fund - Regular (G)	9.91	-0.10	2.9046			2380.84	1.99	500.0	INVEST
Aditya Birla SL Quant Fund - Regular (IDCW)	9.90	-0.10	2.8008			2380.84	1.99	500.0	INVEST
Kotak Quant Fund - Regular (G)	15.1620	-0.11	0.7167			579.41	1.81	5000.0	INVEST
Kotak Quant Fund - Regular (IDCW)	15.0460	-0.11	-0.0531			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	11.4075	15.8017	15.3943	339.31	2.41	5000.0	INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	49.8262	-0.11	11.4072	15.8007	15.3927	339.31	2.41	5000.0	INVEST
Tata India Consumer Fund (G)	45.3086	-0.11	-0.7683	17.4049	18.1351	2660.16	1.95	5000.0	INVEST
Tata India Consumer Fund (IDCW)	41.7812	-0.11	-0.7685	17.4039	18.1951	2660.16	1.95	5000.0	INVEST
Tata India Consumer Fund (IDCW) RI	41.7812	-0.11	-0.7684	17.4039	18.1951	2660.16	1.95	5000.0	INVEST
Nippon India US Equity Opportunities Fund (IDCW)	37.6298	-0.12	8.562	19.2930	12.1768	725.62	2.37	100.0	INVEST
Nippon India US Equity Opportunities Fund (G)	37.6298	-0.12	8.562	19.2930	12.1768	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	-1.3565	15.2510		580.91	2.38	5000.0	INVEST
Baroda BNP Paribas Business Cycle Fund (G)	16.0227	-0.12	-1.3583	15.2503		580.91	2.38	5000.0	INVEST
Tata Business Cycle Fund (IDCW)	18.8857	-0.13	-2.4489	15.9438		2915.05	1.92	5000.0	INVEST
Tata Business Cycle Fund (G)	18.8857	-0.13	-2.4489	15.9438		2915.05	1.92	5000.0	INVEST
Tata Business Cycle Fund (IDCW) RI	18.8857	-0.13	-2.4489	15.9438		2915.05	1.92	5000.0	INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)	15.30	-0.13	8.9616			1590.72	2.10	500.0	INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G)	15.30	-0.13	8.9616			1590.72	2.10	500.0	INVEST
ICICI Pru Infrastructure Fund - (IDCW)	30.24	-0.13	1.9719	24.6680	31.7177	8231.52	1.84	5000.0	INVEST
ICICI Pru Manufacturing Fund (IDCW)	22.53	-0.13	3.3303	23.5533	25.7903	6715.37	1.82	5000.0	INVEST
HDFC MNC Fund - Regular (G)	13.4440	-0.13	-4.8555			603.19	2.43	100.0	INVEST
HDFC MNC Fund - Regular (IDCW)	13.4440	-0.13	-4.8555			603.19	2.43	100.0	INVEST
Quant ESG Integration Strategy Fund (IDCW)	33.0340	-0.14	-4.0226	13.3155	24.9235	273.90	2.42	5000.0	INVEST
Quant ESG Integration Strategy Fund (G)	33.1952	-0.14	-4.0224	13.4036	25.0450	273.90	2.42	5000.0	INVEST
Sundaram Business Cycle Fund - Regular (IDCW)	10.8863	-0.14	0.8903			1845.0	2.02	100.0	INVEST
Sundaram Business Cycle Fund - Regular (G)	10.8863	-0.14	0.8903			1845.0	2.02	100.0	INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI	10.8863	-0.14	0.8903			1845.0	2.02	100.0	INVEST
SBI Healthcare Opportunities Fund (IDCW)	271.4250	-0.14	0.5765	23.5465	18.0006	4082.13	1.93	5000.0	INVEST
SBI Healthcare Opportunities Fund (G)	430.8696	-0.14	0.5767	23.5463	18.0002	4082.13	1.93	5000.0	INVEST
Tata Resources & Energy Fund (IDCW)	40.8491	-0.15	0.9178	14.8934	18.6565	1232.15	2.12	5000.0	INVEST
Tata Resources & Energy Fund (IDCW) RI	40.8491	-0.15	0.9177	14.8934	18.6564	1232.15	2.12	5000.0	INVEST
Tata Resources & Energy Fund (G)	44.6594	-0.15	0.9175	14.8990	18.6989	1232.15	2.12	5000.0	INVEST
ICICI Pru Infrastructure Fund - (G)	196.05	-0.15	1.9577	24.6604	31.7235	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
DSP Healthcare Fund (IDCW)	24.8560	-0.16	-4.9769	20.4714	16.4392	3143.91	1.91	100.0	INVEST
Taurus Banking & Financial Services Fund (IDCW)	49.51	-0.16	7.8278	11.7968	14.4982	12.02	2.43	500.0	INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW)	37.06	-0.16	1.31	23.1187	25.6989	659.16	2.24	5000.0	INVEST
DSP Healthcare Fund (G)	39.5070	-0.16	-4.9756	20.4734	16.44	3143.91	1.91	100.0	INVEST
Taurus Banking & Financial Services Fund (G)	55.31	-0.16	7.8241	11.8044	14.4921	12.02	2.43	500.0	INVEST
Nippon India Power & Infra Fund (IDCW)	64.4812	-0.16	-5.0891	24.1215	27.9757	7529.71	1.83	5000.0	INVEST
Nippon India Power & Infra Fund (G)	344.1713	-0.16	-5.0873	24.1256	27.9784	7529.71	1.83	5000.0	INVEST
Nippon India Power & Infra Fund (Bonus)	344.1713	-0.16	-5.0873	24.1256	27.9784	7529.71	1.83	5000.0	INVEST
Mirae Asset Great Consumer Fund (G)	94.8690	-0.17	1.6538	16.0071	19.0854	4769.48	1.83	5000.0	INVEST
Mirae Asset Great Consumer Fund (IDCW)	26.5790	-0.17	1.6536	16.0023	19.0839	4769.48	1.83	5000.0	INVEST
Helios Financial Services Fund - Regular (G)	11.88	-0.17	7.8876			207.21	2.41	5000.0	INVEST
Sundaram Fin Serv Opportunities (G)	108.1962	-0.17	10.9222	17.3367	18.2299	1601.05	2.09	100.0	INVEST
Sundaram Fin Serv Opportunities (IDCW)	33.5421	-0.17	10.923	17.4378	18.2914	1601.05	2.09	100.0	INVEST
HDFC Business Cycle Fund - Regular (G)	14.6440	-0.17	0.0682	13.6345		2972.26	1.98	100.0	INVEST
HDFC Business Cycle Fund - Regular (IDCW)	14.6440	-0.17	0.0682	13.6345		2972.26	1.98	100.0	INVEST
Bank of India Manufacturing & Infrastr Fund (G)	58.14	-0.17	1.3046	23.1277	25.6981	659.16	2.24	5000.0	INVEST
Edelweiss Technology Fund - Regular (G)	12.3980	-0.17	1.1978			724.12	2.29	100.0	INVEST
Edelweiss Technology Fund - Regular (IDCW)	12.3980	-0.17	1.1978			724.12	2.29	100.0	INVEST
Union Business Cycle Fund - Regular (G)	11.36	-0.18	0.708			569.17	2.45	1000.0	INVEST
Union Business Cycle Fund - Regular (IDCW)	11.36	-0.18	0.708			569.17	2.45	1000.0	INVEST
AXIS Business Cycles Fund - Regular (G)	16.53	-0.18	0.4854			2298.23	2.02	100.0	INVEST
AXIS Business Cycles Fund - Regular (IDCW)	16.53	-0.18	0.4854			2298.23	2.02	100.0	INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)	37.74	-0.19	1.313	23.1183	25.6967	659.16	2.24	5000.0	INVEST
Bandhan Innovation Fund - Regular (IDCW)	13.3020	-0.20	4.64			1915.0	2.04	1000.0	INVEST
Bandhan Innovation Fund - Regular (G)	13.3020	-0.20	4.64			1915.0	2.04	1000.0	INVEST
Mirae Asset Banking&Financial Services Fund (G)	21.8460	-0.20	15.1923	16.8079		2130.33	2.02	5000.0	INVEST
Mirae Asset Banking&Financial Services Fund (IDCW)	21.8730	-0.21	15.1942	16.8096		2130.33	2.02	5000.0	INVEST
SBI Energy Opportunities Fund - Regular (G)	10.4706	-0.21	-1.1335			9722.28	1.77	5000.0	INVEST
SBI Energy Opportunities Fund - Regular (IDCW)	10.4708	-0.21	-1.1335			9722.28	1.77	5000.0	INVEST
Bandhan Financial Services Fund - Regular (G)	15.3330	-0.21	9.4834			1104.52	2.16	1000.0	INVEST
Bandhan Financial Services Fund - Regular (IDCW)	14.29	-0.22	9.4785			1104.52	2.16	1000.0	INVEST
Tata Infrastructure Fund (IDCW)	78.9016	-0.22	-11.4764	16.6761	23.8856	2136.17	2.08	5000.0	INVEST
Tata Infrastructure Fund (G)	166.4584	-0.22	-11.4759	16.6854	23.9114	2136.17	2.08	5000.0	INVEST
Kotak Manufacture in India Fund (G)	19.4170	-0.22	4.6968	19.4425		2608.69	1.95	100.0	INVEST
DSP Natural Resources & New Energy Fund (IDCW)	30.5010	-0.22	6.3835	15.3322	20.4882	1474.17	2.06	100.0	INVEST
DSP Natural Resources & New Energy Fund (G)	95.3370	-0.22	6.3806	18.4716	22.4448	1474.17	2.06	100.0	INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW)	18.1470	-0.23	18.1192			1733.63	2.12	100.0	INVEST
HDFC Transportation and Logistics Fund - Reg (G)	18.1470	-0.23	18.1192			1733.63	2.12	100.0	INVEST
Kotak Manufacture in India Fund (IDCW)	19.4160	-0.23	4.6968	19.4425		2608.69	1.95	100.0	INVEST
Aditya Birla SL Special Opportunities Fund (G)	26.43	-0.23	9.644	18.1777	18.8093	862.64	2.35	500.0	INVEST
HDFC Manufacturing Fund - Regular (IDCW)	10.9980	-0.23	3.2116			11686.66	1.75	100.0	INVEST
HDFC Manufacturing Fund - Regular (G)	10.9980	-0.23	3.2116			11686.66	1.75	100.0	INVEST
Aditya Birla SL Special Opportunities Fund (IDCW)	21.87	-0.23	9.6548	18.1822	18.8115	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	7.9782			207.21	2.41	5000.0	INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW)	19.71	-0.25	0.6714	18.0536	16.5427	1114.72	2.27	1000.0	INVEST
HSBC India Export Opportunities Fund - Reg (IDCW)	10.0631	-0.27	-0.9065			1578.56	2.10	5000.0	INVEST
HSBC India Export Opportunities Fund - Reg (G)	10.0631	-0.27	-0.9065			1578.56	2.10	5000.0	INVEST
Aditya Birla SL Manufacturing Equity Fund (G)	33.10	-0.27	0.6978	18.0399	16.5392	1114.72	2.27	1000.0	INVEST
AXIS India Manufacturing Fund - Regular (G)	14.07	-0.28	1.8038			5355.58	1.83	500.0	INVEST
Aditya Birla SL Infrastructure Fund - (G)	94.98	-0.28	-2.3277	20.9222	24.9932	1162.45	2.27	1000.0	INVEST
AXIS India Manufacturing Fund - Regular (IDCW)	14.07	-0.28	1.8038			5355.58	1.83	500.0	INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	10.0551	-0.30	4.5024			1102.39	2.16	1000.0	INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G)	10.0551	-0.30	4.5024			1102.39	2.16	1000.0	INVEST
Invesco India Manufacturing Fund - Regular (G)	9.96	-0.30	-5.1282			758.89	2.31	1000.0	INVEST
Aditya Birla SL Infrastructure Fund - (IDCW)	26.08	-0.31	-2.3239	20.9218	24.9954	1162.45	2.27	1000.0	INVEST
Invesco India Business Cycle Fund - Regular (G)	12.77	-0.31				863.83	2.24	1000.0	INVEST
Invesco India Business Cycle Fund - Regular (IDCW)	12.77	-0.31				863.83	2.24	1000.0	INVEST
Edelweiss Business Cycle Fund - Regular (IDCW)	8.8612	-0.32	-5.2688			1774.17	2.04	5000.0	INVEST
Edelweiss Business Cycle Fund - Regular (G)	8.8612	-0.32	-5.2688			1774.17	2.04	5000.0	INVEST
HSBC Business Cycles Fund (IDCW)	24.2241	-0.32	-4.8027	18.9941	20.6798	1161.0	2.20	5000.0	INVEST
HSBC Business Cycles Fund (G)	41.7979	-0.32	-4.8059	18.9928	20.6823	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	-5.3631	19.4469	26.7924	2424.92	1.99	100.0	INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW)	51.8930	-0.32	-5.3625	19.4468	26.7915	2424.92	1.99	100.0	INVEST
HDFC Infrastructure Fund (G)	47.2840	-0.33	-0.89	24.6389	29.6047	2586.0	2.04	100.0	INVEST
HDFC Infrastructure Fund (IDCW)	20.2780	-0.33	-0.8911	24.6329	29.6038	2586.0	2.04	100.0	INVEST
Kotak Pioneer Fund - Regular (G)	32.2180	-0.33	7.1604	21.7841	20.1746	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	7.1604	21.8029	20.1857	3284.80	1.84	100.0	INVEST
Samco Special Opportunities Fund - Regular (G)	8.44	-0.35	-12.6804			166.05	2.41	5000.0	INVEST
LIC MF Manufacturing Fund - Regular (IDCW)	9.9822	-0.36	0.4774			838.65	2.24	5000.0	INVEST
LIC MF Manufacturing Fund - Regular (G)	9.9822	-0.36	0.4774			838.65	2.24	5000.0	INVEST
Sundaram Infrastructure Advantage Fund (G)	96.3166	-0.37	1.2187	20.5351	24.5652	967.77	2.39	100.0	INVEST
Sundaram Infrastructure Advantage Fund (IDCW)	55.1596	-0.37	1.1777	20.4678	24.5227	967.77	2.39	100.0	INVEST
Quant Manufacturing Fund - Regular (IDCW)	14.4052	-0.38	-11.3752			785.85	2.31	5000.0	INVEST
Quant Manufacturing Fund - Regular (G)	14.2961	-0.38	-11.3695			785.85	2.31	5000.0	INVEST
ICICI Pru Energy Opportunities Fund - Reg (G)	10.35	-0.39	5.2685			10268.79	1.73	5000.0	INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW)	10.35	-0.39	5.2685			10268.79	1.73	5000.0	INVEST
Invesco India Infrastructure Fund (IDCW)	38.79	-0.39	-8.6687	21.8738	25.4540	1527.21	2.11	1000.0	INVEST
HSBC Consumption Fund - Regular (G)	14.6989	-0.39	-1.5715			1783.24	2.07	5000.0	INVEST
HSBC Consumption Fund - Regular (IDCW)	14.6988	-0.39	-1.5715			1783.24	2.07	5000.0	INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	12.65	-0.39	0.385			957.93	2.26	1000.0	INVEST
Baroda BNP Paribas Innovation Fund - Reg (G)	12.7786	-0.39	0.3826			957.93	2.26	1000.0	INVEST
Invesco India Infrastructure Fund (G)	60.34	-0.40	-8.82	21.8078	25.4337	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	-5.0332			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	12.01	11.4144	13.3343	284.71	2.45	5000.0	INVEST
LIC MF Banking & Fina Serv Fund (IDCW)	22.1944	-0.42	12.0101	11.9606	14.3125	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	-11.2305			560.17	2.27	5000.0	INVEST
Bank of India Business Cycle Fund - Regular (G)	9.05	-0.44	-11.2305			560.17	2.27	5000.0	INVEST
Bandhan Infrastructure Fund (IDCW)	38.2310	-0.46	-9.4481	23.3634	27.7667	1624.68	2.11	1000.0	INVEST
Bandhan Infrastructure Fund (G)	48.0620	-0.46	-9.4466	23.3641	27.7690	1624.68	2.11	1000.0	INVEST
Canara Robeco Manufacturing Fund - Regular (G)	12.43	-0.48	-1.9623			1678.57	2.09	5000.0	INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW)	12.42	-0.48	-1.9639			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	-2.7155			1130.77	2.16	1000.0	INVEST
Union Innovation & Opportunities Fund - Reg (G)	14.25	-0.56	-2.7155			1130.77	2.16	1000.0	INVEST
Samco Active Momentum Fund - Regular (G)	12.87	-0.62	-14.3519			786.44	2.29	5000.0	INVEST
LIC MF Infrastructure Fund (IDCW)	48.7889	-0.64	-5.4235	25.7606	27.2125	1054.10	2.19	5000.0	INVEST
LIC MF Infrastructure Fund (G)	48.7876	-0.64	-5.4232	25.7616	27.2131	1054.10	2.19	5000.0	INVEST
Edelweiss Recently Listed IPO Fund (G)	26.5063	-0.64	-5.0304	15.3209	16.1564	968.55	2.25	100.0	INVEST
Edelweiss Recently Listed IPO Fund (IDCW)	26.5049	-0.64	-5.0304	15.3208	16.1556	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	-2.51	23.3520	28.1246	936.34	2.26	5000.0	INVEST
Canara Robeco Infrastructure (IDCW)	60.57	-0.67	-2.5674	23.3662	28.1091	936.34	2.26	5000.0	INVEST
AXIS Innovation Fund (G)	19.07	-0.68	2.8388	16.6055		1205.76	2.25	100.0	INVEST
AXIS Innovation Fund (IDCW)	17.35	-0.69	2.8457	16.5761		1205.76	2.25	100.0	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	0.4246			809.96	2.30	500.0	INVEST
Motilal Oswal Manufacturing Fund - Regular (G)	11.1507	-0.75	0.4246			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	47.4985	34.4221		421.51	2.43	500.0	INVEST
Nippon India Taiwan Equity Fund (IDCW)	17.1381	-1.26	47.4985	34.4221		421.51	2.43	500.0	INVEST
Nippon India Taiwan Equity Fund (IDCW)	17.1381	-1.26	47.4985	34.4221		421.51	2.43	500.0	INVEST