PEER COMPARISION

Fund Name	NAV ()	CGH (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp Ratio (%)	Min. Invest ()	Action
Tata Digital India Fund (IDCW)	39.6995	1.88	93.8537	40.8272	33.2708	3468.9599	0.0	5000.0	INVEST
Tata Digital India Fund (G)	39.6995	1.88	93.8537	40.8272	33.2708	3468.9599	0.0	5000.0	INVEST
Tata Digital India Fund (IDCW) RI	39.6995	1.88	93.8537	40.8272		3468.9599	0.0	5000.0	INVEST
SBI Technology Opportunities Fund (G)	157.8106	1.79	83.4263	37.7765	28.1441	1701.0108	2.30	5000.0	INVEST
Aditya Birla SL Digital India Fund (G)	141.91	1.49	89.6432	41.4992	32.3694	2535.7592	2.17	1000.0	INVEST
ICICI Pru Technology Fund (G)	167.69	1.40	99.3225	42.5995	33.6734	6319.2980	2.21	5000.0	INVEST
Franklin Asian Equity Fund (G)	31.2984	0.69	13.6087	15.95	11.8935	327.3015	0.0	5000.0	INVEST
ICICI Pru US Bluechip Equity Fund (G)	46.85	0.54	34.0621	19.5840	20.2029	1798.6909	2.27	5000.0	INVEST
ICICI Pru US Bluechip Equity Fund (IDCW)	46.85	0.54	34.0621	19.5840	20.2029	1798.6909	2.27	5000.0	INVEST
Nippon India US Equity Opportunities Fund (G)	26.0841	0.53	32.0738	20.2396	20.3124	514.3939	2.46	100.0	INVEST
Nippon India US Equity Opportunities Fund (IDCW)	26.0841	0.53	32.0738	20.2396	20.3124	514.3939	2.46	100.0	INVEST
Nippon India Japan Equity Fund (Bonus)	17.7064	0.38	21.7529	10.4168	10.9169	228.1474	2.46	5000.0	INVEST
Nippon India Japan Equity Fund (IDCW)	17.7064	0.38	21.7529	10.4168	10.9169	228.1474	2.46	5000.0	INVEST
Nippon India Japan Equity Fund (G)	17.7064	0.38	21.7529	10.4168	10.9169	228.1474	2.46	5000.0	INVEST
Taurus Banking & Financial Services Fund (IDCW)	32.89	0.18	56.3956	19.3423	15.5452	9.3413	0.0	5000.0	INVEST
Taurus Banking & Financial Services Fund (G)	36.74	0.16	56.3404	19.2964	15.5314	9.3413	0.0	5000.0	INVEST
Tata Quant Fund - Regular (IDCW) RI	11.1348	0.13	40.2297			58.3258	0.0	5000.0	INVEST
Tata Quant Fund - Regular (IDCW)	11.1348	0.13	40.2297			58.3258	0.0	5000.0	INVEST
Tata Quant Fund - Regular (G)	11.1348	0.13	40.2297			58.3258	0.0	5000.0	INVEST
Sundaram Fin Serv Opportunities-Ins(G)	69.4307	0.12	62.1754	23.1839	15.5877	444.3258	2.24	5000.0	INVEST
Sundaram Fin Serv Opportunities (G)	63.1289	0.11	59.9038	21.9716	14.4422	444.3258	2.58	100.0	INVEST
ICICI Pru Exports and Services Fund (G)	93.30	0.08	62.5436	18.9468	13.5799	807.5637	2.52	5000.0	INVEST
DSP Quant Fund - Regular (G)	17.7590	0.04	54.749			1172.7815	0.0	500.0	INVEST
DSP Quant Fund - Regular (IDCW)	17.7590	0.04	54.749			1172.7815	0.0	500.0	INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW)	14.23	-0.21	53.8378	14.9855		98.3696	0.0	5000.0	INVEST
IDBI Banking & Financial Services Fund - Reg (G)	14.23	-0.21	53.8378	14.9855		98.3696	0.0	5000.0	INVEST
Mirae Asset Banking&Financial Services Fund (G)	13.2260	-0.22				774.0288	0.0	5000.0	INVEST
Mirae Asset Banking&Financial Services Fund (IDCW)	13.2230	-0.23				774.0288	0.0	5000.0	INVEST
Aditya Birla SL CEF - Global Agri Plan (G)	33.2196	-0.25	48.6994	9.8222	9.9672	14.6462	1.75	1000.0	INVEST
Tata Banking & Financial Services Fund (G)	27.3998	-0.25	52.0834	20.9582	15.7825	821.4822	0.0	5000.0	INVEST
Tata Banking & Financial Services Fund (IDCW) RI	25.2161	-0.26	52.0205	20.9746		821.4822	0.0	5000.0	INVEST
Aditya Birla SL Banking&Financial Services (G)	40.93	-0.27	71.112	19.0139	12.9951	2182.7487	2.22	1000.0	INVEST
Nippon India Quant Fund (G)	41.5744	-0.31	57.2233	20.5362	14.8911	31.3850	0.96	5000.0	INVEST
Nippon India Quant Fund (B)	41.5744	-0.31	57.2233	20.5362	14.8911	31.3850	0.96	5000.0	INVEST
SBI Banking & Financial Services Fund (G)	26.4595	-0.32	56.6606	22.0590	17.1395	2948.4488	1.97	5000.0	INVEST
Aditya Birla SL ESG Fund (G)	14.12	-0.35				1116.2914	2.15	500.0	INVEST
Aditya Birla SL ESG Fund (IDCW)	14.12	-0.35				1116.2914	2.15	500.0	INVEST
Aditya Birla SL Inter Equity - Plan A (G)	30.8888	-0.38	23.0286	13.3309	15.0487	123.3496	2.57	1000.0	INVEST
HDFC Banking & Financial Services Fund (G)	11.1350	-0.39				2180.7808	2.18	5000.0	INVEST
HDFC Banking & Financial Services Fund (IDCW)	11.1350	-0.39				2180.7808	2.18	5000.0	INVEST
LIC MF Banking & Fina Serv Fund (G)	14.5979	-0.41	50.9966	15.9548	7.2910	61.7854	0.0	5000.0	INVEST
LIC MF Banking & Fina Serv Fund (IDCW)	14.5954	-0.41	50.9926	15.9527	7.2884	61.7854	0.0	5000.0	INVEST
SBI Magnum Equity ESG Fund (G)	172.4294	-0.41	58.5951	23.3839	15.4637	4309.5448	2.07	1000.0	INVEST
AXIS Special Situations Fund (G)	13.84	-0.43				2565.8101	1.94	5000.0	INVEST
AXIS Special Situations Fund (IDCW)	13.84	-0.43				2565.8101	1.94	5000.0	INVEST
Invesco India ESG Equity Fund (G)	13.70	-0.44				777.5941	0.0	1000.0	INVEST
Invesco India ESG Equity Fund (IDCW)	13.70	-0.44				777.5941	0.0	1000.0	INVEST
UTI-Banking and Financial Services Fund (G)	124.5925	-0.44	63.6814	13.7428	10.1717	749.8153	2.67	5000.0	INVEST
Baroda Banking&Fin Serv Fund - Plan A (G)	31.29	-0.48	51.6723	17.3142	12.3242	54.2046	2.70	5000.0	INVEST
Sundaram Services Fund - Regular (IDCW)	18.6310	-0.53	71.3054	22.8962		1843.4357	2.32	100.0	INVEST
Sundaram Services Fund - Regular (G)	21.8812	-0.53	84.0148	29.6632		1843.4357	2.32	100.0	INVEST
ICICI Pru Business Cycle Fund (IDCW)	13.19	-0.53				6008.8311	1.88	5000.0	INVEST
ICICI Pru Business Cycle Fund (G)	13.19	-0.53				6008.8311	1.88	5000.0	INVEST
Baroda Business Cycle Fund (G)	10.33	-0.58				1119.1806		5000.0	INVEST
Baroda Business Cycle Fund (IDCW)	10.33	-0.58				1119.1806		5000.0	INVEST
ICICI Pru ESG Fund (IDCW)	14.27	-0.63	42.4152			1928.5049	2.11	5000.0	INVEST
ICICI Pru ESG Fund (G)	14.27	-0.63	42.4152			1928.5049	2.11	5000.0	INVEST
ICICI Pru Banking & Financial Services (G)	89.43	-0.64	68.7995	18.4074	14.0625	5100.9482	2.03	5000.0	INVEST
ICICI Pru MNC Fund (G)	19.10	-0.68	67.1041			865.9172	2.67	5000.0	INVEST
Kotak Pioneer Fund - Regular (IDCW) RI	19.50	-0.72	69.5357			1418.5521	2.07	5000.0	INVEST
Kotak Pioneer Fund - Regular (G)	19.50	-0.72	69.5357			1418.5521	2.07	5000.0	INVEST
AXIS ESG Equity Fund (IDCW)	17.21	-0.75	55.7466			2139.0836	2.05	5000.0	INVEST
AXIS ESG Equity Fund (G)	17.21	-0.75	55.7466			2139.0836	2.05	5000.0	INVEST
Invesco India Financial Services Fund (G)	83.39	-0.77	57.1025	20.1480	16.0252	382.0315	0.0	1000.0	INVEST
Quantum India ESG Equity Fund - Regular (G)	17.82	-0.78	58.6821			52.9859	1.68	500.0	INVEST
Taurus Ethical Fund - (G)	89.80	-0.80	50.0668	22.7016	16.1717	71.9439	0.0	5000.0	INVEST
Taurus Ethical Fund - (B)	89.78	-0.80	50.0585	22.7009	16.1665	71.9439	0.0	5000.0	INVEST
Kotak ESG Opportunities Fund (G)	12.7230	-0.81				1793.8879	2.04	5000.0	INVEST
Kotak ESG Opportunities Fund (IDCW)	12.7230	-0.81				1793.8879	2.04	5000.0	INVEST
SBI Infrastructure Fund (G)	25.5259	-0.84	76.3362	24.8850	14.4056	729.8939	2.56	5000.0	INVEST
Tata Business Cycle Fund (IDCW) RI	10.7793	-0.87				917.2657	0.0	5000.0	INVEST
Tata Business Cycle Fund (G)	10.7793	-0.87				917.2657	0.0	5000.0	INVEST
Tata Business Cycle Fund (IDCW)	10.7793	-0.87				917.2657	0.0	5000.0	INVEST
Aditya Birla SL Inter Equity - Plan B (G)	28.4589	-0.93	53.529	18.0213	13.0721	103.5239	2.60	1000.0	INVEST
Kotak Infrastructure & Economic Reform-SP (G)	33.16	-0.94	94.1679	23.2812	13.1841	454.1227	2.53	5000.0	INVEST
ICICI Pru Bharat Consumption Fund - Sr.5 (G)	18.73	-0.95	70.2727			57.7361	1.39	5000.0	INVEST
ICICI Pru Bharat Consumption Fund - Sr.5 (IDCW)	18.73	-0.95	70.2727			57.7361	1.39	5000.0	INVEST
DSP India T.I.G.E.R. Fund (G)	147.6150	-0.98	94.2609	22.9860	13.8223	1255.0740	0.0	500.0	INVEST
ICICI Pru Quant Fund (IDCW)	15.05	-0.99				75.0847	1.24	1000.0	INVEST
UTI-MNC Fund (G)	283.4138	-1.02	41.2585	14.94	12.2814	2634.9447	2.30	5000.0	INVEST
HDFC Housing Opportunities Fund (G)	13.53	-1.02	69.3367	16.5226		1617.5017	2.13	5000.0	INVEST
HDFC Housing Opportunities Fund (IDCW)	13.53	-1.02	69.3367	16.5226		1617.5017	2.13	5000.0	INVEST
Aditya Birla SL Special Opportunities Fund (IDCW)	16.46	-1.02	64.6			733.2679	2.47	500.0	INVEST
ICICI Pru Quant Fund (G)	15.04	-1.05				75.0847	1.24	1000.0	INVEST
Franklin India Opportunities Fund - (G)	127.5543	-1.08	68.5601	24.0311	15.3160	702.9982	0.0	5000.0	INVEST
Aditya Birla SL Special Opportunities Fund (G)	16.45	-1.08	64.5			733.2679	2.47	500.0	INVEST
DSP Healthcare Fund (G)	23.0820	-1.08	31.4764			1489.6488	0.0	500.0	INVEST
HDFC Infrastructure Fund (G)	21.33	-1.14	95.4191	12.9663	4.7450	608.6910	2.59	5000.0	INVEST
SBI Magnum Global Fund (G)	287.5397	-1.17	52.8804	22.1424	14.1386	5352.9676	1.97	5000.0	INVEST
ICICI Pru Bharat Consumption Fund - Sr.2 (G)	15.97	-1.18	52.3855	18.3658		434.6419	1.41	5000.0	INVEST
ICICI Pru Bharat Consumption Fund - Sr.2 (IDCW)	15.97	-1.18	52.3855	18.3658		434.6419	1.41	5000.0	INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW)	14.91	-1.19	50.7583			274.4640	2.53	5000.0	INVEST
ICICI Pru Bharat Consumption Fund - Reg (G)	14.91	-1.19	50.7583			274.4640	2.53	5000.0	INVEST
Quant ESG Equity Fund (IDCW)	18.7318	-1.20				27.7558	2.25	5000.0	INVEST
Quant ESG Equity Fund (G)	18.7548	-1.20				27.7558	2.25	5000.0	INVEST
Sundaram Rural and Consumption Fund (G)	60.0560	-1.23	48.0923	16.8230	11.2594	1301.1153	2.27	100.0	INVEST
Mirae Asset Healthcare Fund - Regular (G)	23.3920	-1.23	34.7854	30.9508		1884.5653	0.0	5000.0	INVEST
Mirae Asset Healthcare Fund - Regular (IDCW)	23.3860	-1.23	34.7663	30.9396		1884.5653	0.0	5000.0	INVEST
ICICI Pru P.H.D Fund (G)	21.0	-1.27	31.8267	27.1739		3074.1310	2.0	5000.0	INVEST
Tata India Pharma & Healthcare Fund (G)	17.6660	-1.27	30.2793	25.8465	12.9901	590.0315	0.0	5000.0	INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI	17.6660	-1.27	30.2793	25.8465		590.0315	0.0	5000.0	INVEST
Tata India Pharma & Healthcare Fund (IDCW)	17.6660	-1.27	30.2793	25.8465	12.9901	590.0315	0.0	5000.0	INVEST
ICICI Pru Infrastructure Fund - (G)	84.22	-1.28	109.0864	22.6832	15.0893	1679.93	2.28	5000.0	INVEST
L&T Business Cycles Fund (G)	23.7570	-1.28	66.5405	19.9833	11.7891	574.1437	2.55	5000.0	INVEST
Nippon India Pharma Fund (G)	306.1554	-1.29	34.7699	25.8387	15.8997	5474.0708	1.88	5000.0	INVEST
Nippon India Pharma Fund (Bonus)	306.1554	-1.29	34.7699	25.8387	15.8997	5474.0708	1.88	5000.0	INVEST
Taurus Infrastructure Fund (G)	39.82	-1.29	70.3894	19.5931	15.1254	5.3276	0.0	5000.0	INVEST
Nippon India Banking&Financial Services (G)	375.1288	-1.30	79.2134	16.3454	13.2329	3144.3518	2.07	5000.0	INVEST
Nippon India Banking&Financial Services (Bonus)	375.1288	-1.30	79.2134	16.3454	13.2329	3144.3518	2.07	5000.0	INVEST
SBI Equity Minimum Variance - Regular (IDCW)	16.2405	-1.30	48.2487			126.1143	0.74	5000.0	INVEST
SBI Equity Minimum Variance - Regular (G)	16.2366	-1.30	48.228			126.1143	0.74	5000.0	INVEST
BNP Paribas India Consumption Fund - Reg (G)	20.4440	-1.31	57.5645	27.8187		871.0276	2.34	5000.0	INVEST
ICICI Pru Bharat Consumption Fund - Sr.1 (G)	15.81	-1.31	54.8482	17.3629		1429.8642	1.41	5000.0	INVEST
ICICI Pru Bharat Consumption Fund - Sr.1 (IDCW)	15.81	-1.31	54.8482	17.3629		1429.8642	1.41	5000.0	INVEST
Franklin Build India Fund (G)	66.6904	-1.32	92.8221	22.7646	14.9031	1123.4952	0.0	5000.0	INVEST
Aditya Birla SL India GenNext Fund (G)	142.13	-1.33	63.1615	24.6870	16.9377	2488.7034	2.19	1000.0	INVEST
Quant Quantamental Fund (IDCW)	11.4770	-1.33				52.2422	2.25	5000.0	INVEST
Quant Quantamental Fund (G)	11.4693	-1.33				52.2422	2.25	5000.0	INVEST
SBI Healthcare Opportunities Fund (G)	229.4942	-1.34	28.6577	23.5390	9.7199	2001.2636	2.10	5000.0	INVEST
Mahindra Manulife Rural Bharat & CY (G)	14.0695	-1.36	48.2311			48.5714	2.43	1000.0	INVEST
Mahindra Manulife Rural Bharat & CY (IDCW)	14.0693	-1.36	48.229			48.5714	2.43	1000.0	INVEST
Aditya Birla SL Pharma & Healthcare Fund (G)	19.51	-1.37	30.3273			614.7455	2.56	1000.0	INVEST
HSBC Infrastructure Equity Fund (G)	26.3565	-1.37	103.1737	18.0282	7.1946	112.2417	2.56	5000.0	INVEST
Canara Robeco Infrastructure (G)	74.38	-1.38	85.3014	22.8778	12.3835	165.1923	0.0	5000.0	INVEST
BOI AXA Manufacturing & Infrastr Fund (G)	28.71	-1.41	76.5683	25.5996	17.0446	62.1743	2.61	5000.0	INVEST
Edelweiss Recently Listed IPO Fund (IDCW)	21.4273	-1.41	87.9373	36.4077		804.9836	2.47	5000.0	INVEST
Edelweiss Recently Listed IPO Fund (G)	21.4280	-1.42	87.9402	36.4098		804.9836	2.47	5000.0	INVEST
Sundaram Infrastructure Advantage Fund (G)	52.3529	-1.42	83.3117	22.3330	13.5748	629.7362	2.56	100.0	INVEST
UTI-Healthcare Fund (G)	168.4396	-1.45	30.3908	25.1262	12.2011	879.5683	2.37	5000.0	INVEST
ICICI Pru Bharat Consumption Fund - Sr.4 (IDCW)	15.57	-1.46	55.0797	19.2132		613.7746	1.39	5000.0	INVEST
ICICI Pru Bharat Consumption Fund - Sr.4 (G)	15.57	-1.46	55.0797	19.2132		613.7746	1.39	5000.0	INVEST
SBI Consumption Opportunities Fund (G)	179.0090	-1.46	74.0067	18.0086	16.1105	808.6882	2.49	5000.0	INVEST
Canara Robeco Consumer Trends Fund (G)	69.13	-1.48	59.3959	26.5622	18.6651	725.5954	0.0	5000.0	INVEST
Invesco India Infrastructure Fund (G)	31.81	-1.49	92.0894	27.7707	18.2467	288.4122	0.0	1000.0	INVEST
LIC MF Infrastructure Fund (IDCW)	21.9408	-1.49	71.3857	20.6542	12.8506	78.6577	0.0	5000.0	INVEST
LIC MF Infrastructure Fund (G)	21.9394	-1.49	71.3828	20.6549	12.8505	78.6577	0.0	5000.0	INVEST
Nippon India Power & Infra Fund (G)	161.4334	-1.54	86.3796	21.5612	14.8924	1658.4937	2.26	5000.0	INVEST
Nippon India Power & Infra Fund (Bonus)	161.4334	-1.54	86.3796	21.5612	14.8924	1658.4937	2.26	5000.0	INVEST
IDFC Infrastructure Fund (G)	24.29	-1.54	104.2893	20.4782	13.94	649.5975	2.49	5000.0	INVEST
IDFC Infrastructure Fund (IDCW)	22.83	-1.55	104.2039	20.4632	12.5264	649.5975	2.49	5000.0	INVEST
DSP Natural Resources & New Energy Fund (G)	57.0960	-1.56	104.9834	22.7892	17.6608	734.5993	0.0	500.0	INVEST
Mirae Asset Great Consumer Fund (G)	56.6040	-1.58	58.6435	21.8299	18.2111	1552.1783	0.0	5000.0	INVEST
Aditya Birla SL Infrastructure Fund - (G)	51.17	-1.60	99.2601	20.9360	12.2370	569.9581	2.60	1000.0	INVEST
Tata Infrastructure Fund (G)	92.3794	-1.62	94.8563	23.8971	13.8619	748.8965	0.0	5000.0	INVEST
UTI-India Consumer Fund (G)	40.3006	-1.64	54.6342	19.0216	13.7528	348.1528	2.81	5000.0	INVEST
ICICI Pru Bharat Consumption Fund - Sr.3 (G)	16.83	-1.64	63.3981	19.4288		201.3757	1.38	5000.0	INVEST
ICICI Pru Bharat Consumption Fund - Sr.3 (IDCW)	16.83	-1.64	63.3981	19.4288		201.3757	1.38	5000.0	INVEST
IDBI Healthcare Fund (G)	19.51	-1.66	26.3601			79.9479	0.0	5000.0	INVEST
IDBI Healthcare Fund (IDCW)	19.51	-1.66	26.3601			79.9479	0.0	5000.0	INVEST
Aditya Birla SL MNC Fund - (G)	996.15	-1.67	30.248	12.7194	10.0324	4112.1614	2.03	1000.0	INVEST
ICICI Pru India Opportunities Fund (G)	18.16	-1.68	103.3595			4298.6949	2.05	5000.0	INVEST
Nippon India Consumption Fund (G)	116.9234	-1.69	67.395	26.0729	13.4058	174.7377	2.55	5000.0	INVEST
Nippon India Consumption Fund (B)	116.9234	-1.69	67.395	26.0729	13.4058	174.7377	2.55	5000.0	INVEST
ICICI Pru Manufacturing Fund (G)	17.98	-1.69	83.2824	21.3567		616.2655	2.53	5000.0	INVEST
ICICI Pru India Opportunities Fund (IDCW)	17.25	-1.71	93.1691			4298.6949	2.05	5000.0	INVEST
SBI Magnum Comma Fund (G)	76.1268	-1.86	84.5816	31.0162	19.3072	468.4645	2.61	5000.0	INVEST
UTI-Transportation & Logistics Fund (G)	136.7476	-1.95	54.7925	12.1905	6.3038	1412.8418	2.41	5000.0	INVEST
L&T Infrastructure Fund (G)	24.34	-1.97	92.1073	16.8392	13.9126	1327.0274	2.25	5000.0	INVEST
L&T Infrastructure Fund (IDCW)	24.34	-1.97	92.1073	16.8392	13.9126	1327.0274	2.25	5000.0	INVEST
Tata India Consumer Fund (G)	27.8461	-2.08	55.3634	18.9871	19.1065	1352.3369	0.0	5000.0	INVEST
Tata India Consumer Fund (IDCW) RI	25.6795	-2.08	55.7532	19.0890		1352.3369	0.0	5000.0	INVEST
Aditya Birla SL Manufacturing Equity Fund (G)	20.91	-2.20	50.54	18.3622	11.6723	681.5689	2.56	1000.0	INVEST
Tata Resources & Energy Fund (IDCW) RI	28.1293	-2.20	85.867	32.4907		140.0706	0.0	5000.0	INVEST
Tata Resources & Energy Fund (G)	30.7291	-2.20	86.2674	32.5505	18.8335	140.0706	0.0	5000.0	INVEST
Aditya Birla SL PSU Equity Fund (G)	14.61	-2.27	82.397			843.3594	2.41	500.0	INVEST
Aditya Birla SL PSU Equity Fund (IDCW)	14.61	-2.27	82.397			843.3594	2.41	500.0	INVEST
Quant Infrastructure Fund (IDCW)	20.3908	-2.36	120.8015	39.0121	23.0736	85.0555	2.25	5000.0	INVEST
Quant Infrastructure Fund (G)	20.4341	-2.36	120.523	38.9563	23.0438	85.0555	2.25	5000.0	INVEST
SBI PSU Fund (G)	13.6632	-2.43	71.4673	13.3574	5.6008	407.9912	2.49	5000.0	INVEST
SBI PSU Fund (IDCW)	13.6614	-2.43	71.4641	13.3568	5.6008	407.9912	2.49	5000.0	INVEST
Invesco India PSU Equity Fund (G)	28.45	-2.43	69.3452	22.7292	11.8663	336.8606	0.0	1000.0	INVEST
Quant Consumption Fund (G)	58.8449	-2.61	97.3257	35.0660	22.9670	34.3281	2.25	5000.0	INVEST
ICICI Pru Commodities Fund (G)	26.22	-2.64	134.7359			685.9756	2.55	5000.0	INVEST
ICICI Pru Commodities Fund (IDCW)	26.22	-2.64	134.7359			685.9756	2.55	5000.0	INVEST
ICICI Pru FMCG Fund - (G)	336.61	-3.08	43.6172	14.3132	13.8616	849.9818	2.70	5000.0	INVEST
BNP Paribas India Consumption Fund - Reg (IDCW)	19.1880	-7.39	57.5643	27.8285		871.0276	2.34	5000.0	INVEST
ICICI Pru MNC Fund (IDCW)	17.78	-7.54	67.1137			865.9172	2.67	5000.0	INVEST
Taurus Infrastructure Fund (IDCW)	37.40	-7.67	70.3874	19.5843	15.0923	5.3276	0.0	5000.0	INVEST
Tata Banking & Financial Services Fund (IDCW)	25.2161	-8.19	52.021	20.9746	15.7783	821.4822	0.0	5000.0	INVEST
ICICI Pru Manufacturing Fund (IDCW)	16.71	-8.66	83.2987	21.3603		616.2655	2.53	5000.0	INVEST
UTI-Infrastructure Fund (G)	79.4808	-9.56	79.4691	20.4608	11.4685	1522.0654	2.32	5000.0	INVEST
Tata India Consumer Fund (IDCW)	25.6795	-9.91	55.753	19.0890	19.1621	1352.3369	0.0	5000.0	INVEST
Tata Resources & Energy Fund (IDCW)	28.1293	-10.11	85.8672	32.4906	18.7371	140.0706	0.0	5000.0	INVEST
SBI Banking & Financial Services Fund (IDCW)	23.7612	-10.64	56.6479	22.0659	17.1799	2948.4488	1.97	5000.0	INVEST
DSP Healthcare Fund (IDCW)	20.8070	-10.83	31.4719			1489.6488	0.0	500.0	INVEST
SBI Infrastructure Fund (IDCW)	22.7069	-11.91	76.3376	24.8860	14.4351	729.8939	2.56	5000.0	INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW)	26.52	-12.17	94.1575	19.1175	10.8732	454.1227	2.53	5000.0	INVEST
UTI-India Consumer Fund (IDCW)	35.2283	-14.02	54.6329	19.0214	13.7527	348.1528	2.81	5000.0	INVEST
Sundaram Services Fund - Regular (IDCW) RI	18.6310	-14.45	84.012	29.3938		1843.4357	2.32	100.0	INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW)	16.61	-16.02	30.3652			614.7455	2.56	1000.0	INVEST
HSBC Infrastructure Equity Fund (IDCW)	22.4189	-16.03	103.1742	18.0282	7.1947	112.2417	2.56	5000.0	INVEST
ICICI Pru P.H.D Fund (IDCW)	17.43	-18.04	31.9179	27.2013		3074.1310	2.0	5000.0	INVEST
Invesco India Infrastructure Fund (IDCW)	25.59	-20.69	91.945	27.7451	18.2341	288.4122	0.0	1000.0	INVEST
L&T Business Cycles Fund (IDCW)	18.5580	-21.75	66.5204	19.7279	11.4650	574.1437	2.55	5000.0	INVEST
Sundaram Infrastructure Advantage Fund (IDCW)	40.1877	-23.30	83.3192	21.9083	13.2940	629.7362	2.56	100.0	INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW)	15.30	-27.89	50.5618	18.0675	11.5073	681.5689	2.56	1000.0	INVEST
Invesco India PSU Equity Fund (IDCW)	20.73	-28.61	69.3633	22.2924	11.6033	336.8606	0.0	1000.0	INVEST
Quant Consumption Fund (IDCW)	42.1854	-29.71	97.5873	35.1060	22.9938	34.3281	2.25	5000.0	INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW)	19.6005	-30.65	53.5285	17.7069	12.7061	103.5239	2.60	1000.0	INVEST
Taurus Ethical Fund - (IDCW)	60.70	-32.70	50.0618	22.7237	16.1856	71.9439	0.0	5000.0	INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW-Q)	18.64	-34.09	76.6819	24.5708	16.3787	62.1743	2.61	5000.0	INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW)	18.30	-35.57	76.5754	24.5505	16.4637	62.1743	2.61	5000.0	INVEST
Baroda Banking&Fin Serv Fund - Plan A (IDCW)	19.55	-37.07	51.7307	16.8435	12.0522	54.2046	2.70	5000.0	INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW)	18.5953	-37.08	23.0303	12.4762	13.9413	123.3496	2.57	1000.0	INVEST
Tata Ethical Fund - (G)	285.4798	-38.63	61.3876	24.6338	15.9334	1099.8374	0.0	5000.0	INVEST
HDFC Infrastructure Fund (IDCW)	12.7320	-40.41	95.4258	12.5378	4.5076	608.6910	2.59	5000.0	INVEST
UTI-Healthcare Fund (IDCW)	130.1804	-41.89	30.3914	25.1264	12.2010	879.5683	2.37	5000.0	INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW)	19.1412	-42.49	48.6867	9.8007	9.9624	14.6462	1.75	1000.0	INVEST
SBI Magnum Comma Fund (IDCW)	43.2082	-44.47	84.5828	31.0197	19.3807	468.4645	2.61	5000.0	INVEST
Aditya Birla SL Banking&Financial Services (IDCW)	20.85	-44.79	71.1522	15.7534	11.1291	2182.7487	2.22	1000.0	INVEST
Franklin Asian Equity Fund (IDCW)	16.4662	-46.66	13.6095	15.9498	11.8964	327.3015	0.0	5000.0	INVEST
Nippon India Quant Fund (IDCW)	22.1627	-46.89	57.2126	20.5334	14.8861	31.3850	0.96	5000.0	INVEST
Invesco India Financial Services Fund (IDCW)	42.53	-47.92	57.1112	19.7072	15.77	382.0315	0.0	1000.0	INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW)	26.9891	-49.76	62.1604	22.7561	15.2794	444.3258	2.24	5000.0	INVEST
Franklin India Technology Fund - (G)	358.3617	-49.78	56.4276	31.5690	25.9367	717.7810	0.0	5000.0	INVEST
Canara Robeco Consumer Trends Fund (IDCW)	33.53	-51.59	59.3818	26.2840	18.2757	725.5954	0.0	5000.0	INVEST
SBI Healthcare Opportunities Fund (IDCW)	144.5696	-52.25	28.659	23.5426	9.7468	2001.2636	2.10	5000.0	INVEST
UTI-Infrastructure Fund (IDCW)	41.5401	-52.39	79.4694	20.4608	11.4687	1522.0654	2.32	5000.0	INVEST
DSP Natural Resources & New Energy Fund (IDCW)	25.8810	-52.50	104.9771	22.0267	17.2234	734.5993	0.0	500.0	INVEST
SBI Technology Opportunities Fund (IDCW)	95.0299	-53.50	83.437	37.8325	28.2387	1701.0108	2.30	5000.0	INVEST
Tata Infrastructure Fund (IDCW)	43.8249	-53.69	94.8083	23.8948	13.8558	748.8965	0.0	5000.0	INVEST
ICICI Pru Technology Fund (IDCW)	75.42	-53.77	99.3236	42.0561	33.3624	6319.2980	2.21	5000.0	INVEST
UTI-Transportation & Logistics Fund (IDCW)	63.0557	-54.99	54.7926	12.1905	6.3035	1412.8418	2.41	5000.0	INVEST
Canara Robeco Infrastructure (IDCW)	33.58	-55.08	85.0909	22.5930	12.2283	165.1923	0.0	5000.0	INVEST
ICICI Pru Banking & Financial Services (IDCW)	38.73	-56.32	68.8162	17.6017	13.6411	5100.9482	2.03	5000.0	INVEST
SBI Consumption Opportunities Fund (IDCW)	107.8092	-56.55	74.0102	18.0216	16.15	808.6882	2.49	5000.0	INVEST
Franklin Build India Fund (IDCW)	29.2615	-56.70	92.8206	22.7620	14.9028	1123.4952	0.0	5000.0	INVEST
Tata Ethical Fund - (IDCW)	116.4640	-59.10	61.3119	24.2059	15.6874	1099.8374	0.0	5000.0	INVEST
UTI-MNC Fund (IDCW)	146.1238	-60.71	41.2584	14.8004	12.1999	2634.9447	2.30	5000.0	INVEST
Sundaram Fin Serv Opportunities (IDCW)	24.39	-60.81	59.9074	21.5156	14.1145	444.3258	2.58	100.0	INVEST
Mirae Asset Great Consumer Fund (IDCW)	22.0580	-60.87	58.6597	21.0068	17.7230	1552.1783	0.0	5000.0	INVEST
UTI-Banking and Financial Services Fund (IDCW)	48.4906	-61.37	63.6808	13.7426	10.1713	749.8153	2.67	5000.0	INVEST
Sundaram Rural and Consumption Fund (IDCW)	22.7502	-61.69	48.0941	16.1942	10.7607	1301.1153	2.27	100.0	INVEST
Aditya Birla SL Infrastructure Fund - (IDCW)	19.58	-62.04	99.1691	20.5933	12.0846	569.9581	2.60	1000.0	INVEST
Aditya Birla SL Digital India Fund (IDCW)	46.16	-66.19	89.6139	41.1348	31.7879	2535.7592	2.17	1000.0	INVEST
ICICI Pru Exports and Services Fund (IDCW)	29.99	-67.61	62.7149	18.6126	13.4107	807.5637	2.52	5000.0	INVEST
Nippon India Consumption Fund (IDCW)	30.4482	-70.63	67.3943	25.2755	10.6159	174.7377	2.55	5000.0	INVEST
Nippon India Pharma Fund (IDCW)	88.8494	-70.67	34.7699	25.0040	15.4373	5474.0708	1.88	5000.0	INVEST
Nippon India Power & Infra Fund (IDCW)	41.1509	-74.42	86.3759	20.6925	14.3979	1658.4937	2.26	5000.0	INVEST
Aditya Birla SL India GenNext Fund (IDCW)	34.45	-75.78	63.1736	24.3187	16.7023	2488.7034	2.19	1000.0	INVEST
ICICI Pru FMCG Fund - (IDCW)	80.36	-76.74	43.6071	13.9209	13.6210	849.9818	2.70	5000.0	INVEST
ICICI Pru Infrastructure Fund - (IDCW)	18.42	-78.47	109.0319	22.4171	14.9475	1679.93	2.28	5000.0	INVEST
Franklin India Opportunities Fund - (IDCW)	25.9039	-79.88	68.5577	24.0305	15.3156	702.9982	0.0	5000.0	INVEST
SBI Magnum Global Fund (IDCW)	87.8409	-80.13	52.8792	22.1423	14.1198	5352.9676	1.97	5000.0	INVEST
Aditya Birla SL MNC Fund - (IDCW)	182.37	-81.70	30.2484	12.0772	9.6342	4112.1614	2.03	1000.0	INVEST
Nippon India Banking&Financial Services (IDCW)	57.6386	-84.50	79.2165	15.5610	12.7749	3144.3518	2.07	5000.0	INVEST
DSP India T.I.G.E.R. Fund (IDCW)	19.96	-86.10	94.2627	21.9068	13.2210	1255.0740	0.0	500.0	INVEST
Franklin India Technology Fund - (IDCW)	44.2687	-87.68	44.4409	28.1329	23.9532	717.7810	0.0	5000.0	INVEST
SBI Magnum Equity ESG Fund (IDCW)	53.9259	-89.37	58.5991	23.3843	15.5019	4309.5448	2.07	1000.0	INVEST
SBI Magnum Equity ESG Fund (IDCW)	53.9259	-89.37	58.5991	23.3843	15.5019	4309.5448	2.07	1000.0	INVEST