| 
                                            
                                         | 
                                            
                                         | 
                                            
                                         | 
                                            
                                         | 
                                            
                                         | 
                                            
                                         | 
                                            
                                         | 
		
			| 
                                            
                                                ICICI Pru Exports & Services Fund(G)
                                            
                                         | 
                                            168.51
                                         | 
                                            30-Nov-05
                                         | 
                                            5.41
                                         | 
                                            20.13
                                         | 
                                            24.00
                                         | 
                                            15.22
                                         | 
		
			| 
                                            
                                                Sundaram Services Fund-Reg(G)
                                            
                                         | 
                                            36.34
                                         | 
                                            21-Sep-18
                                         | 
                                            10.97
                                         | 
                                            18.40
                                         | 
                                            24.72
                                         | 
                                            19.86
                                         | 
		
			| 
                                            
                                                Axis Services Opportunities Fund-Reg(G)
                                            
                                         | 
                                            10.19
                                         | 
                                            24-Jul-25
                                         | 
                                            NA
                                         | 
                                            NA
                                         | 
                                            NA
                                         | 
                                            1.90
                                         | 
		
			| 
                                            
                                                Motilal Oswal Services Fund-Reg(G)
                                            
                                         | 
                                            10.94
                                         | 
                                            09-Jun-25
                                         | 
                                            NA
                                         | 
                                            NA
                                         | 
                                            NA
                                         | 
                                            9.44
                                         |