PEER COMPARISION

Fund Name	NAV ()	CGH (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp Ratio (%)	Min. Invest ()	Action
SBI Banking & Financial Services Fund (G)	45.7953	1.27	15.5274	19.3826	17.8338	9273.44	1.78	5000.0	INVEST
SBI Banking & Financial Services Fund (IDCW)	41.1266	1.27	15.5276	19.3837	17.8329	9273.44	1.78	5000.0	INVEST
Nippon India Taiwan Equity Fund (G)	17.3228	1.08	41.8623	33.6717		421.51	2.43	500.0	INVEST
Nippon India Taiwan Equity Fund (IDCW)	17.3228	1.08	41.8623	33.6717		421.51	2.43	500.0	INVEST
ITI Banking and Financial Services Fund (G)	16.2011	0.97	15.344	13.3028		333.18	2.34	5000.0	INVEST
ITI Banking and Financial Services Fund (IDCW)	16.2011	0.97	15.344	13.3028		333.18	2.34	5000.0	INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	50.3095	0.97	10.2036	15.9572	15.2991	339.31	2.41	5000.0	INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	22.6022	0.97	10.2038	15.9583	15.3016	339.31	2.41	5000.0	INVEST
SBI Quant Fund - Regular (IDCW)	10.1591	0.95				3704.72	1.92	5000.0	INVEST
SBI Quant Fund - Regular (G)	10.1591	0.95				3704.72	1.92	5000.0	INVEST
Franklin Asian Equity Fund (G)	35.2422	0.92	21.7873	11.1608	2.9866	297.12	2.54	5000.0	INVEST
Franklin Asian Equity Fund (IDCW)	16.6350	0.92	21.787	11.1612	2.9867	297.12	2.54	5000.0	INVEST
DSP Banking & Financial Services Fund - Reg (IDCW)	14.09	0.92	14.3669			1518.73	2.08	100.0	INVEST
DSP Banking & Financial Services Fund - Reg (G)	14.09	0.92	14.3669			1518.73	2.08	100.0	INVEST
Mirae Asset Banking&Financial Services Fund (IDCW)	22.0670	0.89	14.3783	16.9434		2130.33	2.02	5000.0	INVEST
Mirae Asset Banking&Financial Services Fund (G)	22.0390	0.88	14.3754	16.9448		2130.33	2.02	5000.0	INVEST
Nippon India Banking&Financial Services (G)	665.4551	0.87	12.8538	17.3611	21.1252	7543.30	1.84	5000.0	INVEST
Nippon India Banking&Financial Services (Bonus)	665.4551	0.87	12.8538	17.3611	21.1252	7543.30	1.84	5000.0	INVEST
Nippon India Banking&Financial Services (IDCW)	76.2486	0.87	12.8534	17.3609	21.1253	7543.30	1.84	5000.0	INVEST
Bandhan Financial Services Fund - Regular (G)	15.4650	0.86	8.2832			1104.52	2.16	1000.0	INVEST
Bandhan Financial Services Fund - Regular (IDCW)	14.4130	0.86	8.277			1104.52	2.16	1000.0	INVEST
Aditya Birla SL Banking&Financial Services (G)	64.47	0.86	11.2895	15.3366	16.3162	3606.47	1.97	1000.0	INVEST
Aditya Birla SL Banking&Financial Services (IDCW)	25.12	0.84	11.2714	15.3315	16.3120	3606.47	1.97	1000.0	INVEST
Helios Financial Services Fund - Regular (IDCW)	11.98	0.84	6.3943			207.21	2.41	5000.0	INVEST
Helios Financial Services Fund - Regular (G)	11.98	0.84	6.3943			207.21	2.41	5000.0	INVEST
Tata Banking & Financial Services Fund (G)	45.3147	0.84	12.5993	16.2870	16.6218	3125.23	1.89	5000.0	INVEST
DSP Quant Fund - Regular (IDCW)	18.7040	0.84	3.6059	10.8295	11.9021	920.66	1.27	100.0	INVEST
Tata Banking & Financial Services Fund (IDCW)	41.6784	0.84	12.5986	16.2782	16.5982	3125.23	1.89	5000.0	INVEST
Tata Banking & Financial Services Fund (IDCW) RI	41.6784	0.84	12.5987	16.2782	16.5983	3125.23	1.89	5000.0	INVEST
DSP Quant Fund - Regular (G)	22.5960	0.84	3.6039	10.8259	11.8999	920.66	1.27	100.0	INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW)	16.1580	0.82	8.7861			1322.90	2.12	100.0	INVEST
Kotak Banking & Financial Services Fund-Reg (G)	16.1580	0.82	8.7934			1322.90	2.12	100.0	INVEST
Aditya Birla SL Quant Fund - Regular (IDCW)	9.98	0.81	3.0992			2380.84	1.99	500.0	INVEST
Aditya Birla SL Quant Fund - Regular (G)	9.99	0.81	3.096			2380.84	1.99	500.0	INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G)	13.0240	0.81	11.842			523.06	2.37	500.0	INVEST
Invesco India Financial Services Fund (G)	145.50	0.80	9.5385	19.9247	18.3517	1515.61	2.12	1000.0	INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G)	10.5798	0.80				348.20	2.36	1000.0	INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW)	10.5798	0.80				348.20	2.36	1000.0	INVEST
Invesco India Financial Services Fund (IDCW)	74.20	0.80	9.5364	19.9254	18.3476	1515.61	2.12	1000.0	INVEST
UTI-Banking and Financial Services Fund (IDCW)	77.5544	0.75	11.7078	15.2937	16.4945	1346.79	2.14	5000.0	INVEST
UTI-Banking and Financial Services Fund (G)	199.2687	0.75	11.7078	15.2936	16.4945	1346.79	2.14	5000.0	INVEST
Groww Banking & Financial Services Fund-Reg (G)	11.9793	0.75	4.8305			59.73	2.30	500.0	INVEST
Groww Banking & Financial Services Fund-Reg (IDCW)	11.9793	0.75	4.8305			59.73	2.30	500.0	INVEST
HSBC Financial Services Fund - Regular (IDCW)	11.9919	0.75				761.38	2.35	5000.0	INVEST
HSBC Financial Services Fund - Regular (G)	11.9918	0.74				761.38	2.35	5000.0	INVEST
360 ONE Quant Fund (G)	19.7795	0.74	4.5622	22.7560		853.80	2.08	1000.0	INVEST
360 ONE Quant Fund (IDCW)	19.7795	0.74	4.5622	22.7560		853.80	2.08	1000.0	INVEST
Sundaram Fin Serv Opportunities (IDCW)	33.7812	0.71	9.8489	17.5360	18.2061	1601.05	2.09	100.0	INVEST
Sundaram Fin Serv Opportunities (G)	108.9674	0.71	9.8483	17.4348	18.1446	1601.05	2.09	100.0	INVEST
Aditya Birla SL PSU Equity Fund (IDCW)	25.95	0.70	-0.2603	24.7816	28.8525	5658.50	1.79	500.0	INVEST
HDFC Banking & Financial Services Fund (G)	18.0410	0.70	12.2302	15.8735		4362.29	1.90	100.0	INVEST
HDFC Banking & Financial Services Fund (IDCW)	15.8360	0.69	12.2239	15.8891		4362.29	1.90	100.0	INVEST
Kotak Active Momentum Fund - Regular (IDCW)	10.3360	0.69				1393.74	2.12	5000.0	INVEST
Kotak Active Momentum Fund - Regular (G)	10.3360	0.69				1393.74	2.12	5000.0	INVEST
AXIS Quant Fund (G)	16.13	0.69	-2.1238	12.7280		918.26	2.24	100.0	INVEST
AXIS Quant Fund (IDCW)	16.13	0.69	-2.1238	12.7280		918.26	2.24	100.0	INVEST
Aditya Birla SL PSU Equity Fund (G)	33.98	0.68	-0.2934	24.7799	28.8434	5658.50	1.79	500.0	INVEST
SBI PSU Fund (IDCW)	33.2916	0.66	1.6975	26.4682	29.1546	5714.14	1.85	5000.0	INVEST
SBI PSU Fund (G)	33.2955	0.66	1.6976	26.4681	29.1549	5714.14	1.85	5000.0	INVEST
Quant Quantamental Fund (G)	23.5453	0.66	1.0602	18.4642		1694.29	2.07	5000.0	INVEST
Quant Quantamental Fund (IDCW)	23.5726	0.66	1.0585	18.4821		1694.29	2.07	5000.0	INVEST
Taurus Banking & Financial Services Fund (IDCW)	49.83	0.65	6.6339	11.7777	14.2931	12.02	2.43	500.0	INVEST
Taurus Banking & Financial Services Fund (G)	55.66	0.63	6.6284	11.7726	14.2925	12.02	2.43	500.0	INVEST
Quant BFSI Fund - Regular (G)	18.8567	0.61	17.4382			680.73	2.32	5000.0	INVEST
Quant BFSI Fund - Regular (IDCW)	18.8552	0.61	17.4376			680.73	2.32	5000.0	INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)	10.3179	0.61				773.52	2.26	1000.0	INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)	10.3179	0.61				773.52	2.26	1000.0	INVEST
Nippon India Quant Fund (G)	73.9061	0.60	3.4269	19.1033	20.5007	107.04	0.96	5000.0	INVEST
Nippon India Quant Fund (B)	73.9061	0.60	3.4269	19.1033	20.5007	107.04	0.96	5000.0	INVEST
Nippon India Quant Fund (IDCW)	39.3987	0.60	3.4266	19.1035	20.4993	107.04	0.96	5000.0	INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW)	17.7810	0.59	2.8457	12.8571		866.04	2.28	100.0	INVEST
Kotak ESG Exclusionary Strategy Fund (G)	17.7810	0.58	2.8457	12.8571		866.04	2.28	100.0	INVEST
Quant Momentum Fund - Regular (G)	14.3750	0.55	-2.9234			1488.12	2.13	5000.0	INVEST
Franklin India Multi-Factor Fund - Regular (G)	9.9861	0.55				0.0		5000.0	INVEST
Franklin India Multi-Factor Fund - Regular (IDCW)	9.9861	0.55				0.0		5000.0	INVEST
Quant Momentum Fund - Regular (IDCW)	14.3294	0.55	-2.9252			1488.12	2.13	5000.0	INVEST
AXIS ESG Integration Strategy Fund (G)	22.01	0.55	-0.3622	13.2830	11.8198	1220.62	2.25	100.0	INVEST
Edelweiss Business Cycle Fund - Regular (IDCW)	8.9087	0.54	-6.4988			1774.17	2.04	5000.0	INVEST
Edelweiss Business Cycle Fund - Regular (G)	8.9087	0.54	-6.4988			1774.17	2.04	5000.0	INVEST
Kotak Quant Fund - Regular (IDCW)	15.1250	0.53	-0.3032			579.41	1.81	5000.0	INVEST
Kotak Quant Fund - Regular (G)	15.2410	0.52	0.4614			579.41	1.81	5000.0	INVEST
AXIS ESG Integration Strategy Fund (IDCW)	15.66	0.51	-0.3559	13.2537	11.8168	1220.62	2.25	100.0	INVEST
Quant ESG Integration Strategy Fund (G)	33.3619	0.50	-3.6123	13.4279	24.8494	273.90	2.42	5000.0	INVEST
Quant ESG Integration Strategy Fund (IDCW)	33.1999	0.50	-3.6122	13.3401	24.7282	273.90	2.42	5000.0	INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G)	10.0230	0.50				0.0		500.0	INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)	10.0230	0.50				0.0		500.0	INVEST
ICICI Pru Banking & Financial Services (G)	139.67	0.50	11.942	14.8565	16.9872	10592.64	1.80	5000.0	INVEST
ICICI Pru Banking & Financial Services (IDCW)	32.50	0.49	11.9119	14.8857	17.0064	10592.64	1.80	5000.0	INVEST
LIC MF Banking & Fina Serv Fund (IDCW)	22.3035	0.49	10.3877	11.9394	14.0422	284.71	2.45	5000.0	INVEST
LIC MF Banking & Fina Serv Fund (G)	22.3074	0.49	10.3873	11.3405	13.1166	284.71	2.45	5000.0	INVEST
SBI ESG Exclusionary Strategy Fund (G)	248.7651	0.49	3.0828	13.5095	15.2430	5719.57	1.94	1000.0	INVEST
SBI ESG Exclusionary Strategy Fund (IDCW)	77.80	0.49	3.0829	13.5090	15.2438	5719.57	1.94	1000.0	INVEST
Quant Commodities Fund - Regular (IDCW)	12.8234	0.49	-11.4412			353.67	2.43	5000.0	INVEST
Quant Commodities Fund - Regular (G)	12.8253	0.48	-11.4416			353.67	2.43	5000.0	INVEST
ICICI Pru PSU Equity Fund (IDCW)	19.26	0.47	-1.3785	25.3322		1967.47	2.08	5000.0	INVEST
Aditya Birla SL Conglomerate Fund - Regular (G)	10.89	0.46				1762.54	2.05	100.0	INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW)	10.90	0.46				1762.54	2.05	100.0	INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G)	24.33	0.45	-0.8961	12.3855	13.7780	102.48	2.18	500.0	INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G)	11.12	0.45				3791.30	1.91	5000.0	INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)	11.12	0.45				3791.30	1.91	5000.0	INVEST
Aditya Birla SL Business Cycle Fund (IDCW)	13.60	0.44	1.5695	12.3538		1800.09	2.14	500.0	INVEST
Canara Robeco Consumer Trends Fund (IDCW)	48.21	0.44	1.8087	15.4343	18.2270	1999.83	2.06	5000.0	INVEST
Aditya Birla SL ESG Integration Strategy Fund (G)	18.58	0.43	1.3639	14.2159		616.69	2.45	500.0	INVEST
ICICI Pru PSU Equity Fund (G)	21.02	0.43	-1.4071	25.32		1967.47	2.08	5000.0	INVEST
Invesco India PSU Equity Fund (IDCW)	42.80	0.42	0.3823	26.5943	27.1520	1465.99	2.12	1000.0	INVEST
Invesco India PSU Equity Fund (G)	64.69	0.42	0.3724	26.6017	27.1566	1465.99	2.12	1000.0	INVEST
HDFC Housing Opportunities Fund (G)	22.3260	0.42	-4.3813	15.8876	19.1448	1326.35	2.21	100.0	INVEST
HDFC Housing Opportunities Fund (IDCW)	16.0050	0.41	-4.3788	15.9103	19.1595	1326.35	2.21	100.0	INVEST
Canara Robeco Consumer Trends Fund (G)	112.20	0.41	1.741	15.4099	18.2293	1999.83	2.06	5000.0	INVEST
Bandhan Multi-Factor Fund - Regular (G)	10.2140	0.40				543.89	2.40	1000.0	INVEST
Bandhan Multi-Factor Fund - Regular (IDCW)	10.2140	0.40				543.89	2.40	1000.0	INVEST
UTI-Quant Fund - Regular (G)	10.7449	0.40				1834.04	1.99	1000.0	INVEST
Motilal Oswal Quant Fund - Regular (G)	9.7554	0.40	-8.6539			146.54	0.97	500.0	INVEST
Motilal Oswal Quant Fund - Regular (IDCW)	8.9941	0.40	-8.6151			146.54	0.97	500.0	INVEST
ICICI Pru Business Cycle Fund (G)	25.87	0.39	11.5102	21.4370		15091.20	1.69	5000.0	INVEST
Aditya Birla SL Business Cycle Fund (G)	15.54	0.39	1.6415	12.3696		1800.09	2.14	500.0	INVEST
Bandhan Business Cycle Fund - Regular (G)	10.1940	0.38	1.2917			1566.54	2.06	1000.0	INVEST
Bandhan Business Cycle Fund - Regular (IDCW)	10.1940	0.38	1.2917			1566.54	2.06	1000.0	INVEST
Aditya Birla SL Special Opportunities Fund (G)	26.53	0.38	9.0423	18.1636	18.6129	862.64	2.35	500.0	INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW)	16.19	0.37	1.3181	14.1986		616.69	2.45	500.0	INVEST
Aditya Birla SL Special Opportunities Fund (IDCW)	21.95	0.37	8.9872	18.1584	18.6118	862.64	2.35	500.0	INVEST
Nippon India Active Momentum Fund - Regular (G)	11.9114	0.36				283.40	1.65	500.0	INVEST
Nippon India Active Momentum Fund - Regular (IDCW)	11.9114	0.36				283.40	1.65	500.0	INVEST
ICICI Pru Business Cycle Fund (IDCW)	20.08	0.35	11.5201	21.1833		15091.20	1.69	5000.0	INVEST
SBI Automotive Opportunities Fund - Regular (IDCW)	11.1380	0.35	13.903			5378.28	1.89	5000.0	INVEST
SBI Automotive Opportunities Fund - Regular (G)	11.1378	0.35	13.9021			5378.28	1.89	5000.0	INVEST
ICICI Pru Rural Opportunities Fund - Regular (G)	11.63	0.35				2023.66	2.09	5000.0	INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW)	11.63	0.35				2023.66	2.09	5000.0	INVEST
Tata Ethical Fund - (IDCW)	158.7442	0.34	-5.2159	10.5896	14.9556	3697.72	1.90	5000.0	INVEST
Tata Ethical Fund - (G)	389.4802	0.34	-5.2159	10.5979	14.9858	3697.72	1.90	5000.0	INVEST
Aditya Birla SL Digital India Fund (G)	180.31	0.32	-5.5739	12.6033	17.6564	4746.64	1.89	1000.0	INVEST
Mahindra Manulife Manufacturing Fund - Reg (G)	9.9153	0.32	0.754			799.19	2.28	1000.0	INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW)	9.9153	0.32	0.754			799.19	2.28	1000.0	INVEST
Kotak Technology Fund - Regular (G)	12.0590	0.32	-5.6659			612.83	2.38	100.0	INVEST
Aditya Birla SL Digital India Fund (IDCW)	44.73	0.31	-5.5816	12.5978	17.6539	4746.64	1.89	1000.0	INVEST
Kotak Technology Fund - Regular (IDCW)	12.0590	0.31	-5.6654			612.83	2.38	100.0	INVEST
ICICI Pru Quant Fund (IDCW)	16.38	0.31	4.8001	16.2125		145.37	2.52	1000.0	INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW)	14.0766	0.30	0.0969			1285.41	2.10	1000.0	INVEST
Mahindra Manulife Business Cycle Fund - Reg (G)	15.2735	0.30	0.7121			1285.41	2.10	1000.0	INVEST
ICICI Pru Quant Fund (G)	23.47	0.30	4.8236	16.2226		145.37	2.52	1000.0	INVEST
AXIS Services Opportunities Fund - Reg (IDCW)	10.12	0.30				2017.44	2.05	100.0	INVEST
AXIS Services Opportunities Fund - Reg (G)	10.12	0.30				2017.44	2.05	100.0	INVEST
Tata Digital India Fund (IDCW) RI	49.3104	0.29	-11.4773	13.6192	18.6054	11794.37	1.68	5000.0	INVEST
Tata Digital India Fund (G)	49.3104	0.29	-11.4773	13.6192	18.6054	11794.37	1.68	5000.0	INVEST
Tata Digital India Fund (IDCW)	49.3104	0.29	-11.4773	13.6192	18.6054	11794.37	1.68	5000.0	INVEST
ICICI Pru Active Momentum Fund - Regular (G)	10.46	0.29				1320.64	2.17	5000.0	INVEST
The Wealth Company Ethical Fund - Regular (G)	9.9044	0.29				38.90	2.25	1000.0	INVEST
The Wealth Company Ethical Fund - Regular (IDCW)	9.9041	0.29				38.90	2.25	1000.0	INVEST
Edelweiss Technology Fund - Regular (G)	12.5141	0.29	0.7273			724.12	2.29	100.0	INVEST
Edelweiss Technology Fund - Regular (IDCW)	12.5141	0.29	0.7273			724.12	2.29	100.0	INVEST
Franklin India Technology Fund - (G)	539.4862	0.29	-3.6694	21.8988	17.2187	1950.55	2.04	5000.0	INVEST
Franklin India Technology Fund - (IDCW)	46.4947	0.28	-3.6695	21.8988	17.2196	1950.55	2.04	5000.0	INVEST
Invesco India ESG Integration Strategy Fund (G)	17.74	0.28	-4.7772	12.8311		453.71	2.45	1000.0	INVEST
Invesco India ESG Integration Strategy Fund (IDCW)	14.31	0.28	-4.8261	12.8072		453.71	2.45	1000.0	INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)	10.7740	0.27	3.5364			71.09	2.34	500.0	INVEST
Edelweiss Consumption Fund - Regular (G)	11.5160	0.27				480.59	2.39	100.0	INVEST
Edelweiss Consumption Fund - Regular (IDCW)	11.5160	0.27				480.59	2.39	100.0	INVEST
Aditya Birla SL International Equity Fund (IDCW)	21.3429	0.26	29.8302	15.2452	11.7590	273.51	2.55	1000.0	INVEST
Union Business Cycle Fund - Regular (G)	11.39	0.26	-0.4371			569.17	2.45	1000.0	INVEST
Union Business Cycle Fund - Regular (IDCW)	11.39	0.26	-0.4371			569.17	2.45	1000.0	INVEST
Aditya Birla SL International Equity Fund (G)	46.6269	0.26	29.8352	15.2474	11.7607	273.51	2.55	1000.0	INVEST
DSP Business Cycle Fund - Regular (G)	10.32	0.26				1181.10	2.14	100.0	INVEST
DSP Business Cycle Fund - Regular (IDCW)	10.32	0.26				1181.10	2.14	100.0	INVEST
Tata Business Cycle Fund (G)	18.9350	0.26	-3.4564	15.9454		2915.05	1.92	5000.0	INVEST
Tata Business Cycle Fund (IDCW)	18.9350	0.26	-3.4564	15.9454		2915.05	1.92	5000.0	INVEST
Tata Business Cycle Fund (IDCW) RI	18.9350	0.26	-3.4564	15.9454		2915.05	1.92	5000.0	INVEST
ICICI Pru Technology Fund (G)	210.77	0.25	-2.9317	13.6257	18.4710	15272.17	1.74	5000.0	INVEST
ICICI Pru Technology Fund (IDCW)	65.82	0.24	-2.9296	13.6090	18.4605	15272.17	1.74	5000.0	INVEST
Sundaram Multi-Factor Fund - Regular (G)	10.4517	0.24				955.61	2.13	100.0	INVEST
Sundaram Multi-Factor Fund - Regular (IDCW)	10.4517	0.24				955.61	2.13	100.0	INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI	10.4517	0.24				955.61	2.13	100.0	INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW)	14.6571	0.24	-2.332	15.3035		580.91	2.38	5000.0	INVEST
Baroda BNP Paribas Business Cycle Fund (G)	16.0609	0.24	-2.3345	15.3025		580.91	2.38	5000.0	INVEST
UTI-Transportation & Logistics Fund (IDCW)	136.5813	0.23	15.0757	24.5709	23.1097	4008.33	1.91	5000.0	INVEST
UTI-Transportation & Logistics Fund (G)	296.2015	0.23	15.0756	24.5709	23.1097	4008.33	1.91	5000.0	INVEST
Quant Infrastructure Fund (IDCW)	37.8637	0.21	-6.0988	15.6002	28.7819	3302.59	1.91	5000.0	INVEST
Quant Infrastructure Fund (G)	37.9492	0.21	-6.0991	15.5976	28.7527	3302.59	1.91	5000.0	INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G)	32.1117	0.21	-1.0822	15.7383	17.1661	1552.24	2.08	5000.0	INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	21.6313	0.21	-1.0803	15.7410	17.1691	1552.24	2.08	5000.0	INVEST
Quantum Ethical Fund - Regular (G)	9.88	0.20				83.15	2.18	500.0	INVEST
ITI Bharat Consumption Fund - Regular (G)	11.5289	0.20				339.70	2.34	5000.0	INVEST
ITI Bharat Consumption Fund - Regular (IDCW)	11.5289	0.20				339.70	2.34	5000.0	INVEST
ICICI Pru Conglomerate Fund - Regular (G)	9.90	0.20				841.85	2.32	1000.0	INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW)	9.90	0.20				841.85	2.32	1000.0	INVEST
Quant PSU Fund - Regular (G)	10.1614	0.20	-7.7369			597.14	2.39	5000.0	INVEST
Quant PSU Fund - Regular (IDCW)	10.1609	0.20	-7.7389			597.14	2.39	5000.0	INVEST
Shriram Multi Sector Rotation Fund - Regular (G)	7.9801	0.20				195.30	2.37	500.0	INVEST
ICICI Pru Housing Opportunities Fund (IDCW)	15.95	0.19	1.3663	16.2102		2360.39	2.07	5000.0	INVEST
ICICI Pru Quality Fund - Regular (IDCW)	10.66	0.19				2307.94	2.03	5000.0	INVEST
ICICI Pru Quality Fund - Regular (G)	10.66	0.19				2307.94	2.03	5000.0	INVEST
ICICI Pru India Opportunities Fund (G)	37.70	0.19	8.9281	22.0228	27.7038	32669.01	1.57	5000.0	INVEST
ICICI Pru Exports and Services Fund (IDCW)	38.39	0.18	6.5902	18.8108	21.4089	1420.55	2.27	5000.0	INVEST
ICICI Pru Exports and Services Fund (G)	170.33	0.18	6.5895	18.8031	21.3755	1420.55	2.27	5000.0	INVEST
Bank of India Consumption Fund - Regular (G)	11.24	0.18				415.88	2.30	5000.0	INVEST
Bank of India Consumption Fund - Regular (IDCW)	11.24	0.18				415.88	2.30	5000.0	INVEST
SBI Equity Minimum Variance - Regular (G)	24.8645	0.18	4.5083	12.9390	15.2117	229.45	0.75	5000.0	INVEST
SBI Equity Minimum Variance - Regular (IDCW)	24.8684	0.18	4.508	12.9359	15.2130	229.45	0.75	5000.0	INVEST
SBI Consumption Opportunities Fund (IDCW)	184.6379	0.17	-6.8111	13.2652	20.2368	3259.42	1.97	5000.0	INVEST
SBI Consumption Opportunities Fund (G)	306.6724	0.17	-6.8106	13.2650	20.2438	3259.42	1.97	5000.0	INVEST
ICICI Pru India Opportunities Fund (IDCW)	24.38	0.16	8.8823	22.0063	26.4153	32669.01	1.57	5000.0	INVEST
DSP Natural Resources & New Energy Fund (IDCW)	30.5720	0.16	5.243	15.2731	19.6940	1474.17	2.06	100.0	INVEST
DSP Natural Resources & New Energy Fund (G)	95.5610	0.16	5.242	18.4116	21.6381	1474.17	2.06	100.0	INVEST
Samco Active Momentum Fund - Regular (G)	12.89	0.16	-16.353			786.44	2.29	5000.0	INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW)	40.92	0.15	1.8606	14.0639	16.9415	6525.85	1.82	1000.0	INVEST
Motilal Oswal Active Momentum Fund - Reg (G)	12.2563	0.15				221.90	2.66	500.0	INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW)	12.2567	0.15				221.90	2.66	500.0	INVEST
Aditya Birla SL Consumption Fund - Regular (G)	219.46	0.14	1.8659	14.0614	16.9412	6525.85	1.82	1000.0	INVEST
Motilal Oswal Special Opportunities Fund - Reg (G)	10.5645	0.14				62.14	2.66	500.0	INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW)	10.5645	0.14				62.14	2.66	500.0	INVEST
Quant Consumption Fund - Regular (G)	9.5653	0.13	-13.2501			230.58	2.42	5000.0	INVEST
Quant Consumption Fund - Regular (IDCW)	9.5691	0.13	-13.2503			230.58	2.42	5000.0	INVEST
Sundaram Services Fund - Regular (G)	36.1064	0.12	7.2005	17.2041	21.5258	4673.56	1.87	100.0	INVEST
Sundaram Services Fund - Regular (IDCW) RI	24.7545	0.12	7.1999	17.2465	21.5522	4673.56	1.87	100.0	INVEST
Sundaram Services Fund - Regular (IDCW)	24.7545	0.12	7.1999	11.5783	14.7183	4673.56	1.87	100.0	INVEST
Samco Special Opportunities Fund - Regular (G)	8.45	0.12	-13.4221			166.05	2.41	5000.0	INVEST
AXIS Innovation Fund (IDCW)	17.31	0.12	0.3347	16.1742		1205.76	2.25	100.0	INVEST
ICICI Pru Housing Opportunities Fund (G)	17.40	0.12	1.3395	16.1999		2360.39	2.07	5000.0	INVEST
Tata Housing Opportunities Fund (IDCW)	15.0933	0.11	-6.5286	13.5836		539.39	2.37	5000.0	INVEST
Tata Housing Opportunities Fund (G)	15.0933	0.11	-6.5286	13.5836		539.39	2.37	5000.0	INVEST
Tata Housing Opportunities Fund (IDCW) RI	15.0933	0.11	-6.5286	13.5836		539.39	2.37	5000.0	INVEST
Mirae Asset Great Consumer Fund (IDCW)	26.6080	0.11	1.0726	16.1240	18.8480	4769.48	1.83	5000.0	INVEST
Mirae Asset Great Consumer Fund (G)	94.9720	0.11	1.0717	16.1303	18.8492	4769.48	1.83	5000.0	INVEST
AXIS Momentum Fund - Regular (IDCW)	9.29	0.11				1277.93	2.11	100.0	INVEST
AXIS Momentum Fund - Regular (G)	9.29	0.11				1277.93	2.11	100.0	INVEST
AXIS Innovation Fund (G)	19.03	0.11	0.3696	16.2196		1205.76	2.25	100.0	INVEST
Taurus Ethical Fund - (B)	129.61	0.10	-4.1275	13.5232	15.0819	353.99	2.39	500.0	INVEST
Taurus Ethical Fund - (G)	129.63	0.10	-4.1269	13.5205	15.0819	353.99	2.39	500.0	INVEST
HDFC Technology Fund - Regular (G)	14.0850	0.09	-5.9684			1568.60	2.13	100.0	INVEST
HDFC Technology Fund - Regular (IDCW)	14.0850	0.09	-5.9684			1568.60	2.13	100.0	INVEST
Taurus Ethical Fund - (IDCW)	87.62	0.09	-4.1357	13.5165	15.0808	353.99	2.39	500.0	INVEST
Mahindra Manulife Consumption Fund (IDCW)	17.3721	0.09	-1.4365	14.6817	16.3777	563.32	2.35	1000.0	INVEST
Mahindra Manulife Consumption Fund (G)	23.0456	0.09	-1.0494	14.8294	16.4531	563.32	2.35	1000.0	INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)	22.93	0.09	3.3814	18.1863	16.1007	1527.78	2.14	5000.0	INVEST
UTI-India Consumer Fund (IDCW)	52.0779	0.08	0.8981	14.1147	15.0024	734.67	2.43	5000.0	INVEST
UTI-India Consumer Fund (G)	59.5763	0.08	0.8981	14.1147	15.0026	734.67	2.43	5000.0	INVEST
Kotak Pioneer Fund - Regular (IDCW) RI	32.2540	0.07	5.488	21.6936	19.7354	3284.80	1.84	100.0	INVEST
Kotak Pioneer Fund - Regular (G)	32.2390	0.07	5.4872	21.6747	19.7243	3284.80	1.84	100.0	INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)	17.27	0.06	3.3616	18.1502	16.0931	1527.78	2.14	5000.0	INVEST
ICICI Pru US Bluechip Equity Fund (G)	72.43	0.06	11.5924	17.1281	13.4602	3395.60	2.0	5000.0	INVEST
Tata Resources & Energy Fund (G)	44.6830	0.05	0.5113	14.5857	18.4995	1232.15	2.12	5000.0	INVEST
Tata Resources & Energy Fund (IDCW)	40.8706	0.05	0.5115	14.5801	18.4570	1232.15	2.12	5000.0	INVEST
Tata Resources & Energy Fund (IDCW) RI	40.8706	0.05	0.5115	14.5801	18.4569	1232.15	2.12	5000.0	INVEST
Tata India Innovation Fund - Regular (G)	9.9793	0.05	-1.5401			1731.67	2.05	5000.0	INVEST
Tata India Innovation Fund - Regular (IDCW)	9.9793	0.05	-1.5401			1731.67	2.05	5000.0	INVEST
Tata India Innovation Fund - Regular (IDCW) RI	9.9793	0.05	-1.5401			1731.67	2.05	5000.0	INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G)	20.88	0.05	13.54	28.0273		3017.81	2.0	5000.0	INVEST
ICICI Pru US Bluechip Equity Fund (IDCW)	72.42	0.04	11.6096	17.1281	13.4602	3395.60	2.0	5000.0	INVEST
Kotak Manufacture in India Fund (IDCW)	19.42	0.02	4.1343	19.3467		2608.69	1.95	100.0	INVEST
Kotak Manufacture in India Fund (G)	19.42	0.02	4.1343	19.3467		2608.69	1.95	100.0	INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G)	13.2860	0.02	5.5869			1274.61	2.12	500.0	INVEST
HDFC Infrastructure Fund (IDCW)	20.2810	0.01	-2.0688	24.2141	28.9739	2586.0	2.04	100.0	INVEST
HDFC Infrastructure Fund (G)	47.2910	0.01	-2.0667	24.22	28.9732	2586.0	2.04	100.0	INVEST
Nippon India Consumption Fund (G)	199.6728	0.01	0.0799	14.8088	20.3061	2800.98	1.94	5000.0	INVEST
Nippon India Consumption Fund (B)	199.6728	0.01	0.0799	14.8088	20.3061	2800.98	1.94	5000.0	INVEST
Nippon India Consumption Fund (IDCW)	38.9211	0.01	0.0824	14.8160	20.3105	2800.98	1.94	5000.0	INVEST
SBI Comma Fund (G)	105.6264	0.01	1.7365	14.4751	17.6556	828.94	2.42	5000.0	INVEST
SBI Comma Fund (IDCW)	59.9547	0.01	1.7367	14.4744	17.6569	828.94	2.42	5000.0	INVEST
UTI-Infrastructure Fund (G)	142.5795	0.01	-0.3374	18.0698	21.5307	2220.98	2.19	5000.0	INVEST
UTI-Infrastructure Fund (IDCW)	74.5183	0.01	-0.3374	18.0698	21.5308	2220.98	2.19	5000.0	INVEST
ICICI Pru Manufacturing Fund (IDCW)	22.53	0.0	3.0217	23.6018	25.5366	6715.37	1.82	5000.0	INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)	19.21	0.0	13.5258	28.0220		3017.81	2.0	5000.0	INVEST
AXIS Business Cycles Fund - Regular (G)	16.53	0.0	-0.6611			2298.23	2.02	100.0	INVEST
AXIS Business Cycles Fund - Regular (IDCW)	16.53	0.0	-0.6611			2298.23	2.02	100.0	INVEST
Kotak Rural Opportunities Fund - Regular (IDCW)	10.0160	0.0				0.0		1000.0	INVEST
AXIS Consumption Fund - Regular (IDCW)	9.67	0.0	-0.7187			3879.58	1.88	100.0	INVEST
Invesco India Business Cycle Fund - Regular (G)	12.77	0.0				863.83	2.24	1000.0	INVEST
Invesco India Business Cycle Fund - Regular (IDCW)	12.77	0.0				863.83	2.24	1000.0	INVEST
Kotak Rural Opportunities Fund - Regular (G)	10.0160	0.0				0.0		1000.0	INVEST
AXIS Consumption Fund - Regular (G)	9.67	0.0	-0.7187			3879.58	1.88	100.0	INVEST
SBI Infrastructure Fund (IDCW)	43.7076	0.0	-4.8715	20.27	24.2711	4788.49	1.94	5000.0	INVEST
SBI Infrastructure Fund (G)	49.1327	0.0	-4.8716	20.2696	24.2706	4788.49	1.94	5000.0	INVEST
Franklin Build India Fund (G)	142.6249	-0.01	-1.2005	24.3557	27.4548	3087.99	1.98	5000.0	INVEST
Franklin Build India Fund (IDCW)	44.5964	-0.01	-1.2002	24.3567	27.4550	3087.99	1.98	5000.0	INVEST
Sundaram Infrastructure Advantage Fund (IDCW)	55.1527	-0.01	0.3577	20.3819	24.1355	967.77	2.39	100.0	INVEST
Sundaram Infrastructure Advantage Fund (G)	96.3045	-0.01	0.3984	20.4492	24.1780	967.77	2.39	100.0	INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)	37.73	-0.03	0.3191	22.9302	25.4979	659.16	2.24	5000.0	INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW)	37.05	-0.03	0.3249	22.9384	25.5066	659.16	2.24	5000.0	INVEST
ICICI Pru Manufacturing Fund (G)	35.72	-0.03	3.0286	23.5938	25.5294	6715.37	1.82	5000.0	INVEST
Bank of India Manufacturing & Infrastr Fund (G)	58.12	-0.03	0.3107	22.9380	25.4978	659.16	2.24	5000.0	INVEST
WhiteOak Capital Quality Equity Fund - Regular (G)	10.7530	-0.04				645.81	2.32	500.0	INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	9.5775	-0.04				621.16	2.28	1000.0	INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)	9.5775	-0.04				621.16	2.28	1000.0	INVEST
ITI Pharma and Healthcare Fund (IDCW)	16.0304	-0.04	-7.4393	18.3263		232.83	2.35	5000.0	INVEST
ITI Pharma and Healthcare Fund (G)	16.0304	-0.04	-7.4393	18.3263		232.83	2.35	5000.0	INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	11.3180	-0.05				747.34	2.30	1000.0	INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	11.3180	-0.05				747.34	2.30	1000.0	INVEST
ICICI Pru Commodities Fund (G)	42.94	-0.05	5.2425	15.4471	25.6075	3188.69	1.98	5000.0	INVEST
Quant Business Cycle Fund - Regular (IDCW)	15.7305	-0.05	-10.4802			1154.66	2.14	5000.0	INVEST
Quant Business Cycle Fund - Regular (G)	15.7155	-0.05	-10.4795			1154.66	2.14	5000.0	INVEST
SBI Technology Opportunities Fund (IDCW)	140.1211	-0.05	3.7553	16.2540	20.6672	4934.03	1.90	5000.0	INVEST
SBI Technology Opportunities Fund (G)	232.6870	-0.05	3.7551	16.2538	20.6655	4934.03	1.90	5000.0	INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW)	19.70	-0.05	0.1262	17.7745	16.2780	1114.72	2.27	1000.0	INVEST
DSP Healthcare Fund (IDCW)	24.9590	-0.05	-4.6167	20.5938	16.2685	3143.91	1.91	100.0	INVEST
DSP Healthcare Fund (G)	39.6710	-0.05	-4.6163	20.5960	16.2693	3143.91	1.91	100.0	INVEST
Sundaram Consumption Fund (IDCW)	30.0437	-0.06	-0.3539	15.2010	16.4872	1642.98	2.17	100.0	INVEST
Sundaram Consumption Fund (G)	98.9431	-0.06	-0.3541	15.2009	16.4866	1642.98	2.17	100.0	INVEST
Aditya Birla SL Manufacturing Equity Fund (G)	33.08	-0.06	0.1211	17.7733	16.2667	1114.72	2.27	1000.0	INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G)	15.29	-0.07	8.133			1590.72	2.10	500.0	INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)	15.29	-0.07	8.133			1590.72	2.10	500.0	INVEST
ICICI Pru Infrastructure Fund - (IDCW)	30.22	-0.07	1.1426	24.36	31.2561	8231.52	1.84	5000.0	INVEST
ICICI Pru Commodities Fund (IDCW)	29.85	-0.07	5.2669	15.4547	25.6069	3188.69	1.98	5000.0	INVEST
LIC MF Healthcare Fund - Regular (G)	29.5555	-0.07	-3.8032	19.4069	12.6670	87.59	2.45	5000.0	INVEST
LIC MF Healthcare Fund - Regular (IDCW)	29.5560	-0.07	-3.8032	19.4076	12.6674	87.59	2.45	5000.0	INVEST
ICICI Pru Infrastructure Fund - (G)	195.91	-0.07	1.1148	24.3448	31.2443	8231.52	1.84	5000.0	INVEST
Kotak Healthcare Fund - Regular (G)	13.5060	-0.07	-3.8103			481.04	2.40	100.0	INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW)	51.8540	-0.08	-6.3788	19.4978	26.3704	2424.92	1.99	100.0	INVEST
Kotak Infrastructure & Economic Reform-SP (G)	64.8360	-0.08	-6.3781	19.4977	26.3707	2424.92	1.99	100.0	INVEST
Quant Manufacturing Fund - Regular (G)	14.2848	-0.08	-11.5963			785.85	2.31	5000.0	INVEST
Quant Manufacturing Fund - Regular (IDCW)	14.3938	-0.08	-11.6023			785.85	2.31	5000.0	INVEST
Kotak Healthcare Fund - Regular (IDCW)	13.51	-0.08	-3.8092			481.04	2.40	100.0	INVEST
Tata India Pharma & Healthcare Fund (IDCW)	30.6771	-0.08	-0.3375	21.5005	16.1678	1324.90	2.10	5000.0	INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI	30.6771	-0.08	-0.3375	21.5005	16.1678	1324.90	2.10	5000.0	INVEST
Tata India Pharma & Healthcare Fund (G)	30.6771	-0.08	-0.3375	21.5005	16.1678	1324.90	2.10	5000.0	INVEST
Bandhan Transportation and Logistics Fund-Reg (G)	19.8150	-0.09	14.0563	24.9396		658.41	2.36	1000.0	INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW)	19.8150	-0.09	14.0497	24.9396		658.41	2.36	1000.0	INVEST
ICICI Pru Energy Opportunities Fund - Reg (G)	10.34	-0.10	4.4444			10268.79	1.73	5000.0	INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW)	10.34	-0.10	4.4444			10268.79	1.73	5000.0	INVEST
PGIM India Healthcare Fund - Regular (G)	10.0	-0.10				106.92	2.37	5000.0	INVEST
PGIM India Healthcare Fund - Regular (IDCW)	10.0	-0.10				106.92	2.37	5000.0	INVEST
HSBC Business Cycles Fund (IDCW)	24.1998	-0.10	-6.7485	18.8551	20.4463	1161.0	2.20	5000.0	INVEST
Bandhan Healthcare Fund - Regular (G)	9.9490	-0.10				0.0		1000.0	INVEST
Bandhan Healthcare Fund - Regular (IDCW)	9.9490	-0.10				0.0		1000.0	INVEST
HSBC Business Cycles Fund (G)	41.7559	-0.10	-6.752	18.8537	20.4509	1161.0	2.20	5000.0	INVEST
Bank of India Business Cycle Fund - Regular (G)	9.04	-0.11	-12.5725			560.17	2.27	5000.0	INVEST
Bank of India Business Cycle Fund - Regular (IDCW)	9.04	-0.11	-12.5725			560.17	2.27	5000.0	INVEST
HDFC MNC Fund - Regular (IDCW)	13.4290	-0.11	-5.1289			603.19	2.43	100.0	INVEST
HDFC MNC Fund - Regular (G)	13.4290	-0.11	-5.1289			603.19	2.43	100.0	INVEST
Canara Robeco Infrastructure (G)	157.62	-0.11	-3.5904	22.9770	27.7467	936.34	2.26	5000.0	INVEST
Franklin India Opportunities Fund - (G)	258.8384	-0.11	1.3542	27.4052	24.1172	8188.58	1.75	5000.0	INVEST
Franklin India Opportunities Fund - (IDCW)	37.1280	-0.11	1.354	27.4049	24.1171	8188.58	1.75	5000.0	INVEST
Nippon India US Equity Opportunities Fund (G)	37.6298	-0.12	7.8066	19.4957	12.1378	725.62	2.37	100.0	INVEST
Nippon India US Equity Opportunities Fund (IDCW)	37.6298	-0.12	7.8066	19.4957	12.1378	725.62	2.37	100.0	INVEST
Canara Robeco Infrastructure (IDCW)	60.50	-0.12	-3.656	22.9876	27.7339	936.34	2.26	5000.0	INVEST
Union Active Momentum Fund - Regular (IDCW)	8.41	-0.12				467.09	2.43	1000.0	INVEST
Union Active Momentum Fund - Regular (G)	8.41	-0.12				467.09	2.43	1000.0	INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW)	11.6450	-0.13				540.47	2.39	100.0	INVEST
Kotak Transportation & Logistics Fund - Reg (G)	11.6450	-0.13				540.47	2.39	100.0	INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G)	10.0420	-0.13	3.8706			1102.39	2.16	1000.0	INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	10.0420	-0.13	3.8706			1102.39	2.16	1000.0	INVEST
Sundaram Business Cycle Fund - Regular (IDCW)	10.8717	-0.13	-0.1433			1845.0	2.02	100.0	INVEST
Sundaram Business Cycle Fund - Regular (G)	10.8717	-0.13	-0.1433			1845.0	2.02	100.0	INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI	10.8717	-0.13	-0.1433			1845.0	2.02	100.0	INVEST
HDFC Business Cycle Fund - Regular (IDCW)	14.6220	-0.15	-1.3959	13.4790		2972.26	1.98	100.0	INVEST
HDFC Business Cycle Fund - Regular (G)	14.6220	-0.15	-1.3959	13.4790		2972.26	1.98	100.0	INVEST
HDFC Transportation and Logistics Fund - Reg (G)	18.1190	-0.15	17.1235			1733.63	2.12	100.0	INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW)	18.1190	-0.15	17.1235			1733.63	2.12	100.0	INVEST
ICICI Pru Innovation Fund - Regular (G)	19.24	-0.16	8.5634			7431.92	1.79	5000.0	INVEST
Bajaj Finserv Consumption Fund - Regular (G)	9.5310	-0.16	-5.755			678.03	2.31	500.0	INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW)	9.5310	-0.16	-5.755			678.03	2.31	500.0	INVEST
Mirae Asset Healthcare Fund - Regular (IDCW)	24.7640	-0.16	0.5209	20.4504	16.1415	2821.22	1.93	5000.0	INVEST
Bandhan Innovation Fund - Regular (IDCW)	13.2810	-0.16	3.2737			1915.0	2.04	1000.0	INVEST
Bandhan Innovation Fund - Regular (G)	13.2810	-0.16	3.2737			1915.0	2.04	1000.0	INVEST
Mirae Asset Healthcare Fund - Regular (G)	38.5730	-0.16	0.5186	20.4702	16.1485	2821.22	1.93	5000.0	INVEST
LIC MF Consumption Fund - Regular (G)	9.9616	-0.16				0.0		5000.0	INVEST
LIC MF Consumption Fund - Regular (IDCW)	9.9616	-0.16				0.0		5000.0	INVEST
Canara Robeco Manufacturing Fund - Regular (G)	12.41	-0.16	-2.8191			1678.57	2.09	5000.0	INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW)	12.40	-0.16	-2.8213			1678.57	2.09	5000.0	INVEST
Invesco India Infrastructure Fund (G)	60.24	-0.17	-9.9955	21.6158	25.1391	1527.21	2.11	1000.0	INVEST
Kotak Consumption Fund - Regular (G)	14.4520	-0.17	5.343			1709.11	2.05	100.0	INVEST
Kotak Consumption Fund - Regular (IDCW)	14.45	-0.17	5.3437			1709.11	2.05	100.0	INVEST
ICICI Pru Innovation Fund - Regular (IDCW)	17.64	-0.17	8.5882			7431.92	1.79	5000.0	INVEST
Baroda BNP Paribas Innovation Fund - Reg (G)	12.7568	-0.17	-1.517			957.93	2.26	1000.0	INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW)	12.6284	-0.17	-1.5139			957.93	2.26	1000.0	INVEST
Invesco India Infrastructure Fund (IDCW)	38.72	-0.18	-9.8446	21.6739	25.1552	1527.21	2.11	1000.0	INVEST
HDFC Manufacturing Fund - Regular (IDCW)	10.9780	-0.18	2.6557			11686.66	1.75	100.0	INVEST
HDFC Manufacturing Fund - Regular (G)	10.9780	-0.18	2.6557			11686.66	1.75	100.0	INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW)	21.72	-0.18	-0.5497	20.8311	14.6793	847.28	2.31	1000.0	INVEST
HDFC Innovation Fund - Regular (G)	10.32	-0.18				2729.60	1.96	100.0	INVEST
HDFC Innovation Fund - Regular (IDCW)	10.32	-0.18				2729.60	1.96	100.0	INVEST
Kotak Energy Opportunities Fund - Regular (G)	10.07	-0.19				241.84	2.42	100.0	INVEST
Kotak Energy Opportunities Fund - Regular (IDCW)	10.07	-0.19				241.84	2.42	100.0	INVEST
Aditya Birla SL Pharma & Healthcare Fund (G)	30.93	-0.19	-0.5466	20.2227	14.3352	847.28	2.31	1000.0	INVEST
Tata Infrastructure Fund (G)	166.1279	-0.20	-12.056	16.5775	23.6203	2136.17	2.08	5000.0	INVEST
Tata Infrastructure Fund (IDCW)	78.7449	-0.20	-12.0565	16.5683	23.5946	2136.17	2.08	5000.0	INVEST
Invesco India Technology Fund - Regular (IDCW)	9.99	-0.20	-5.1282			336.83	2.41	1000.0	INVEST
Invesco India Technology Fund - Regular (G)	9.99	-0.20	-5.1282			336.83	2.41	1000.0	INVEST
SBI Energy Opportunities Fund - Regular (IDCW)	10.4496	-0.20	-2.7293			9722.28	1.77	5000.0	INVEST
SBI Energy Opportunities Fund - Regular (G)	10.4493	-0.20	-2.7293			9722.28	1.77	5000.0	INVEST
Invesco India Consumption Fund - Regular (G)	9.72	-0.21				511.94	2.38	1000.0	INVEST
Invesco India Consumption Fund - Regular (IDCW)	9.72	-0.21				511.94	2.38	1000.0	INVEST
AXIS India Manufacturing Fund - Regular (G)	14.04	-0.21	0.9346			5355.58	1.83	500.0	INVEST
AXIS India Manufacturing Fund - Regular (IDCW)	14.04	-0.21	0.9346			5355.58	1.83	500.0	INVEST
HSBC Consumption Fund - Regular (IDCW)	14.6673	-0.21	-3.1273			1783.24	2.07	5000.0	INVEST
HSBC Consumption Fund - Regular (G)	14.6673	-0.22	-3.1273			1783.24	2.07	5000.0	INVEST
Taurus Infrastructure Fund (IDCW)	62.76	-0.24	-4.909	16.8367	19.9733	9.71	2.48	500.0	INVEST
Kotak Special Opportunities Fund - Regular (IDCW)	10.0210	-0.24	-2.8314			1857.79	2.06	100.0	INVEST
Taurus Infrastructure Fund (G)	66.82	-0.24	-4.9096	16.8326	19.9763	9.71	2.48	500.0	INVEST
ICICI Pru FMCG Fund - (IDCW)	87.06	-0.24	-2.5461	6.5381	12.9131	1949.44	2.14	5000.0	INVEST
ICICI Pru FMCG Fund - (G)	471.05	-0.24	-2.5427	6.5282	12.9086	1949.44	2.14	5000.0	INVEST
Tata India Consumer Fund (IDCW)	41.6778	-0.25	-2.151	17.2443	17.8240	2660.16	1.95	5000.0	INVEST
Tata India Consumer Fund (IDCW) RI	41.6778	-0.25	-2.151	17.2442	17.8240	2660.16	1.95	5000.0	INVEST
Tata India Consumer Fund (G)	45.1964	-0.25	-2.1511	17.2452	17.7642	2660.16	1.95	5000.0	INVEST
Kotak Special Opportunities Fund - Regular (G)	10.0210	-0.25	-2.8314			1857.79	2.06	100.0	INVEST
Motilal Oswal Business Cycle Fund - Regular (G)	12.9130	-0.25	1.2221			2151.21	2.01	500.0	INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW)	12.9131	-0.25	1.2221			2151.21	2.01	500.0	INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)	14.0190	-0.26	4.2848			480.08	2.38	500.0	INVEST
Kotak Business Cycle Fund - Regular (IDCW)	16.4830	-0.26	2.3026	16.6665		3066.15	1.92	100.0	INVEST
Kotak Business Cycle Fund - Regular (G)	16.4830	-0.26	2.3026	16.6665		3066.15	1.92	100.0	INVEST
Nippon India MNC Fund - Regular (IDCW)	10.7235	-0.27				428.03	2.47	500.0	INVEST
Nippon India MNC Fund - Regular (G)	10.7235	-0.27				428.03	2.47	500.0	INVEST
ICICI Pru Bharat Consumption Fund - Reg (G)	25.67	-0.27	1.1028	16.2258	17.8546	3273.31	1.99	5000.0	INVEST
Aditya Birla SL MNC Fund - (IDCW)	231.19	-0.28	-3.4364	12.1547	10.0588	3734.78	2.0	1000.0	INVEST
Aditya Birla SL MNC Fund - (G)	1338.57	-0.28	-3.4387	12.1527	10.0582	3734.78	2.0	1000.0	INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW)	17.77	-0.28	1.0807	16.2140	17.8583	3273.31	1.99	5000.0	INVEST
Union Innovation & Opportunities Fund - Reg (G)	14.21	-0.28	-4.8862			1130.77	2.16	1000.0	INVEST
Union Innovation & Opportunities Fund - Reg (IDCW)	14.21	-0.28	-4.8862			1130.77	2.16	1000.0	INVEST
Motilal Oswal Manufacturing Fund - Regular (G)	11.1187	-0.29	-2.0879			809.96	2.30	500.0	INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW)	11.1185	-0.29	-2.088			809.96	2.30	500.0	INVEST
Nippon India Innovation Fund - Regular (IDCW)	14.5295	-0.29	2.7735			2860.51	1.94	500.0	INVEST
Nippon India Innovation Fund - Regular (G)	14.5295	-0.29	2.7735			2860.51	1.94	500.0	INVEST
UTI-MNC Fund (IDCW)	207.6477	-0.30	0.5046	12.9076	13.70	2904.35	2.02	5000.0	INVEST
UTI-MNC Fund (G)	402.7421	-0.30	0.5046	12.9076	13.70	2904.35	2.02	5000.0	INVEST
SBI Healthcare Opportunities Fund (G)	429.5793	-0.30	-0.089	23.4893	17.7911	4082.13	1.93	5000.0	INVEST
SBI Healthcare Opportunities Fund (IDCW)	270.6122	-0.30	-0.0892	23.4896	17.7916	4082.13	1.93	5000.0	INVEST
Invesco India Manufacturing Fund - Regular (G)	9.93	-0.30	-6.0549			758.89	2.31	1000.0	INVEST
Invesco India Manufacturing Fund - Regular (IDCW)	9.93	-0.30	-6.0549			758.89	2.31	1000.0	INVEST
Bajaj Finserv Healthcare Fund - Regular (G)	9.7980	-0.31				335.88	2.37	500.0	INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW)	9.7980	-0.31				335.88	2.37	500.0	INVEST
Aditya Birla SL Infrastructure Fund - (IDCW)	26.0	-0.31	-3.4299	20.7993	24.4684	1162.45	2.27	1000.0	INVEST
HDFC Pharma and Healthcare Fund - Regular (G)	17.3690	-0.31	4.6641			1966.73	2.08	100.0	INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW)	17.3690	-0.31	4.6641			1966.73	2.08	100.0	INVEST
HSBC Infrastructure Fund (G)	45.6980	-0.33	-10.175	21.0821	25.0239	2371.77	2.05	5000.0	INVEST
HSBC Infrastructure Fund (IDCW)	33.1101	-0.33	-10.1727	21.0832	25.0857	2371.77	2.05	5000.0	INVEST
LIC MF Infrastructure Fund (G)	48.6270	-0.33	-6.8173	25.2327	26.5997	1054.10	2.19	5000.0	INVEST
LIC MF Infrastructure Fund (IDCW)	48.6283	-0.33	-6.8173	25.2318	26.5992	1054.10	2.19	5000.0	INVEST
Nippon India Pharma Fund (Bonus)	515.1984	-0.34	-0.5331	20.9920	16.1211	8346.49	1.80	5000.0	INVEST
Nippon India Pharma Fund (IDCW)	120.0798	-0.34	-0.5339	20.9923	16.1217	8346.49	1.80	5000.0	INVEST
Nippon India Pharma Fund (G)	515.1984	-0.34	-0.5331	20.9920	16.1211	8346.49	1.80	5000.0	INVEST
Aditya Birla SL Infrastructure Fund - (G)	94.66	-0.34	-3.4574	20.7917	24.4655	1162.45	2.27	1000.0	INVEST
ICICI Pru P.H.D Fund (IDCW)	23.46	-0.34	3.1726	26.6407	18.6132	6437.36	1.87	5000.0	INVEST
Bandhan Infrastructure Fund (IDCW)	38.10	-0.34	-11.0689	23.1310	27.0512	1624.68	2.11	1000.0	INVEST
Bandhan Infrastructure Fund (G)	47.8970	-0.34	-11.0696	23.1294	27.0480	1624.68	2.11	1000.0	INVEST
Kotak MNC Fund - Regular (IDCW)	10.6490	-0.35	2.7995			2211.33	2.0	100.0	INVEST
Kotak MNC Fund - Regular (G)	10.6490	-0.35	2.7995			2211.33	2.0	100.0	INVEST
ICICI Pru P.H.D Fund (G)	40.21	-0.35	3.1555	26.6571	18.6222	6437.36	1.87	5000.0	INVEST
Motilal Oswal Services Fund - Regular (G)	10.8679	-0.35				72.74	2.64	500.0	INVEST
Motilal Oswal Services Fund - Regular (IDCW)	10.8679	-0.35				72.74	2.64	500.0	INVEST
Quant Teck Fund - Regular (IDCW)	11.4487	-0.36	-17.2746			329.63	2.41	5000.0	INVEST
Quant Teck Fund - Regular (G)	11.4469	-0.36	-17.2661			329.63	2.41	5000.0	INVEST
HSBC India Export Opportunities Fund - Reg (G)	10.0259	-0.37	-2.4699			1578.56	2.10	5000.0	INVEST
HSBC India Export Opportunities Fund - Reg (IDCW)	10.0259	-0.37	-2.4699			1578.56	2.10	5000.0	INVEST
ICICI Pru MNC Fund (G)	29.37	-0.37	3.2213	14.2266	17.7742	1727.56	2.13	5000.0	INVEST
DSP India T.I.G.E.R. Fund (G)	311.75	-0.38	-7.4082	23.2098	27.8578	5506.48	1.84	100.0	INVEST
DSP India T.I.G.E.R. Fund (IDCW)	29.2890	-0.38	-7.4085	23.2099	27.8590	5506.48	1.84	100.0	INVEST
Nippon India Power & Infra Fund (Bonus)	342.8695	-0.38	-6.1537	23.8680	27.4663	7529.71	1.83	5000.0	INVEST
Nippon India Power & Infra Fund (G)	342.8695	-0.38	-6.1537	23.8680	27.4663	7529.71	1.83	5000.0	INVEST
Nippon India Power & Infra Fund (IDCW)	64.2373	-0.38	-6.1555	23.8639	27.4635	7529.71	1.83	5000.0	INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW)	12.0146	-0.38				81.96	2.64	500.0	INVEST
Motilal Oswal Infrastructure Fund - Regular (G)	12.0146	-0.38				81.96	2.64	500.0	INVEST
Motilal Oswal Consumption Fund - Regular (IDCW)	9.6527	-0.42				1119.27	2.17	500.0	INVEST
Motilal Oswal Consumption Fund - Regular (G)	9.6527	-0.42				1119.27	2.17	500.0	INVEST
ICICI Pru MNC Fund (IDCW)	18.68	-0.43	3.2742	14.2480	17.7857	1727.56	2.13	5000.0	INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)	14.2320	-0.43	-0.7739			1094.51	2.24	100.0	INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G)	14.2320	-0.43	-0.7739			1094.51	2.24	100.0	INVEST
LIC MF Manufacturing Fund - Regular (IDCW)	9.9364	-0.46	-0.5415			838.65	2.24	5000.0	INVEST
LIC MF Manufacturing Fund - Regular (G)	9.9364	-0.46	-0.5415			838.65	2.24	5000.0	INVEST
SBI MNC Fund (G)	357.8538	-0.46	-5.02	7.1493	11.8876	5961.59	1.92	5000.0	INVEST
SBI MNC Fund (IDCW)	109.3215	-0.46	-5.0199	7.1493	11.8876	5961.59	1.92	5000.0	INVEST
UTI-Healthcare Fund (G)	287.9983	-0.47	-1.1995	23.4759	15.9954	1124.88	2.25	5000.0	INVEST
UTI-Healthcare Fund (IDCW)	222.5825	-0.47	-1.1994	23.4759	15.9955	1124.88	2.25	5000.0	INVEST
Edelweiss Recently Listed IPO Fund (G)	26.3789	-0.48	-7.2211	14.9414	15.8241	968.55	2.25	100.0	INVEST
Edelweiss Recently Listed IPO Fund (IDCW)	26.3775	-0.48	-7.2211	14.9413	15.8232	968.55	2.25	100.0	INVEST
Motilal Oswal Digital India Fund - Regular (G)	10.6813	-0.63	0.4382			895.84	2.25	500.0	INVEST
Motilal Oswal Digital India Fund - Regular (IDCW)	10.6813	-0.63	0.4382			895.84	2.25	500.0	INVEST
UTI-Innovation Fund - Regular (IDCW)	11.5029	-0.68	-8.6861			863.36	2.29	5000.0	INVEST
UTI-Innovation Fund - Regular (G)	11.5029	-0.68	-8.6854			863.36	2.29	5000.0	INVEST
Quant Healthcare Fund - Regular (IDCW)	15.0012	-0.72	-7.4765			383.96	2.40	5000.0	INVEST
Quant Healthcare Fund - Regular (G)	15.0017	-0.72	-7.4734			383.96	2.40	5000.0	INVEST
HDFC Defence Fund - Regular (IDCW)	23.2950	-0.77	4.0745			7556.72	1.80	100.0	INVEST
HDFC Defence Fund - Regular (G)	23.2950	-0.77	4.0745			7556.72	1.80	100.0	INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW)	12.6583	-0.88				460.63	2.44	500.0	INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G)	12.6581	-0.89				460.63	2.44	500.0	INVEST
SBI Innovative Opportunities Fund - Regular (G)	9.7350	-1.04	-3.3891			6533.13	1.85	5000.0	INVEST
SBI Innovative Opportunities Fund - Regular (IDCW)	9.7355	-1.04	-3.3889			6533.13	1.85	5000.0	INVEST
Nippon India Japan Equity Fund (IDCW)	22.5972	-1.19	15.7815	15.7923	6.93	292.35	2.45	5000.0	INVEST
Nippon India Japan Equity Fund (G)	22.5972	-1.19	15.7815	15.7923	6.93	292.35	2.45	5000.0	INVEST
Nippon India Japan Equity Fund (Bonus)	22.5972	-1.19	15.7815	15.7923	6.9301	292.35	2.45	5000.0	INVEST
Nippon India Japan Equity Fund (Bonus)	22.5972	-1.19	15.7815	15.7923	6.9301	292.35	2.45	5000.0	INVEST