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MF - Gainers of the day: Equity

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Rank	Scheme	1 d%	2 d%	3 d%	4 d%	5 d%
1	DSP Banking & Financial Services Fund - Dir - Gr..	1.24	1.24	2.03	3.96	3.96
2	DSP Banking & Financial Services Fund- Reg - Gr..	1.24	1.24	2.01	3.93	3.93
3	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	1.56	1.56	3.38	3.81	3.81
4	Kotak Banking & Financial Services Fund - Reg - Gr..	0.55	0.55	1.09	3.26	3.26
5	Kotak Banking & Financial Services Fund - Reg - IDCW..	0.55	0.55	1.09	3.25	3.25
6	SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW..	0.69	0.69	1.23	3.19	3.19
7	Sundaram Fin Serv Opp Fund Inst Gr..	0.69	0.69	1.23	3.19	3.19
8	Sundaram Fin Serv Opp Fund Reg IDCW..	0.68	0.68	1.21	3.17	3.17
9	Sundaram Fin Serv Opp Fund Reg IDCW..	0.68	0.68	1.21	3.17	3.17
10	Sundaram Fin Serv Opp Fund - Reg - Gr..	0.68	0.68	1.21	3.17	3.17
11	JM Focussed Fund - IDCW..	0.93	0.93	2.71	3.11	3.11
12	JM Focussed Fund - Gr..	0.93	0.93	2.71	3.11	3.11
13	SBI Banking & Financial Services Fund - Reg - Gr..	0.48	0.48	0.78	3.11	3.11
14	SBI Banking & Financial Services Fund - Reg- IDCW..	0.48	0.48	0.78	3.11	3.11
15	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	0.48	0.48	0.78	3.11	3.11
16	HDFC Transportation and Logistics Fund- Dir - Gr..	1.27	1.27	2.70	3.07	3.07
17	HDFC Transportation and Logistics Fund - Reg- IDCW..	1.26	1.26	2.69	3.05	3.05
18	HDFC Transportation and Logistics Fund- Reg - Gr..	1.26	1.26	2.69	3.05	3.05
19	Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr..	1.85	1.85	2.85	2.97	2.97
20	Canara Robeco Infra - Reg Plan - IDCW..	1.19	1.19	2.65	2.97	2.97
21	Canara Robeco Infra - Reg Plan - Gr..	1.18	1.18	2.65	2.97	2.97
22	Kotak Nifty Next 50 Index Fund - Reg - Gr..	1.70	1.70	2.35	2.91	2.91
23	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	1.70	1.70	2.35	2.91	2.91
24	Quant BFSI Fund -Dir- Gr..	1.06	1.06	2.30	2.91	2.91
25	QUANT BFSI FUND - Reg - Gr..	1.05	1.05	2.28	2.88	2.88
26	Nippon India Nifty Auto ETF - Reg -Gr..	1.13	1.13	2.96	2.81	2.81
27	Sundaram Mid Cap Fund - Reg- IDCW ..	1.35	1.35	1.91	2.80	2.80
28	Sundaram Mid Cap Fund - Reg- IDCW ..	1.35	1.35	1.91	2.80	2.80
29	Sundaram Mid Cap Fund - Reg- Gr ..	1.35	1.35	1.91	2.80	2.80
30	UTI Banking and Financial Services Fund - Reg -Gr..	0.21	0.21	0.81	2.76	2.76
31	UTI Banking and Financial Services Fund - Reg - IDCW..	0.21	0.21	0.81	2.76	2.76
32	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	1.10	1.10	1.70	2.65	2.65
33	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	1.10	1.10	1.70	2.65	2.65
34	LIC MF Large & Mid Cap Fund - Gr..	0.85	0.85	1.75	2.64	2.64
35	LIC MF Large & Mid Cap Fund - IDCW ..	0.85	0.85	1.75	2.64	2.64
36	Nippon India JUNIOR BEES FOF - Reg - Gr..	1.48	1.48	2.29	2.58	2.58
37	LIC MF Mid Cap Fund - Reg - IDCW (P)..	0.77	0.77	1.59	2.56	2.56
38	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	0.77	0.77	1.59	2.56	2.56
39	LIC MIDCAP FUND - REG - GR..	0.77	0.77	1.59	2.56	2.56
40	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	0.35	0.35	0.79	2.53	2.53
41	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	0.35	0.35	0.79	2.53	2.53
42	SBI Energy Opportunities Fund- Reg- Gr..	1.06	1.06	1.84	2.48	2.48
43	SBI Energy Opportunities Fund- Reg- IDCW..	1.06	1.06	1.84	2.48	2.48
44	Bandhan Financial Services Fund- Reg- Gr..	0.73	0.73	1.38	2.40	2.40
45	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	1.29	1.29	1.49	2.36	2.36
46	ICICI Prudential PSU Equity Fund- IDCW..	1.29	1.29	1.49	2.36	2.36
47	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	0.92	0.92	1.81	2.33	2.33
48	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	0.92	0.92	1.81	2.33	2.33
49	Invesco India PSU Equity Fund - Gr..	1.34	1.34	1.65	2.32	2.32
50	Invesco India PSU Equity Fund - IDCW..	1.34	1.34	1.64	2.30	2.30
51	Nippon India Gr Fund - Reg - IDCW..	1.00	1.00	1.52	2.28	2.28
52	Nippon India Gr Fund-Gr Plan-Bonus Option..	1.00	1.00	1.52	2.28	2.28
53	Nippon India Gr Fund-Gr..	1.00	1.00	1.52	2.28	2.28
54	Nippon India Gr Fund - Inst Plan- IDCW..	1.00	1.00	1.52	2.28	2.28
55	LIC MF Infra FUND - Gr..	0.77	0.77	1.61	2.26	2.26
56	LIC MF Infra FUND - IDCW..	0.77	0.77	1.61	2.26	2.26
57	HDFC Banking and Financial Services Fund - Reg - IDCW..	0.08	0.08	0.44	2.26	2.26
58	HDFC Banking and Financial Services Fund - Reg -Gr..	0.08	0.08	0.44	2.26	2.26
59	360 One QUANT FUND - Reg - Gr..	1.05	1.05	1.73	2.26	2.26
60	Aditya Birla Sun Life Banking and Financial Services Fund - ..	0.27	0.27	0.27	2.23	2.23
61	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	0.35	0.35	0.55	2.21	2.21
62	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	0.35	0.35	0.55	2.21	2.21
63	HDFC Mid-Cap Opportunities Fund - Reg - IDCW..	0.84	0.84	1.31	2.21	2.21
64	HDFC Mid-Cap Opportunities Fund - Reg - Gr..	0.84	0.84	1.31	2.21	2.21
65	Nippon India Banking & Financial Services Fund-Gr..	0.25	0.25	0.52	2.21	2.21
66	Nippon India Banking & Financial Services Fund - Gr -Bonus..	0.25	0.25	0.52	2.21	2.21
67	Nippon India Banking & Financial Services Fund - Reg- IDCW..	0.25	0.25	0.52	2.21	2.21
68	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	0.56	0.56	1.46	2.21	2.21
69	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	0.56	0.56	1.46	2.21	2.21
70	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	0.41	0.41	0.56	2.21	2.21
71	UTI-Transportation and Logistics Fund- IDCW..	1.13	1.13	2.46	2.20	2.20
72	UTI Transportation and Logistics Fund- Reg -Gr..	1.13	1.13	2.46	2.20	2.20
73	Aditya Birla Sun Life Banking and Financial Services Fund - ..	0.26	0.26	0.24	2.20	2.20
74	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	0.57	0.57	1.85	2.17	2.17
75	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	0.57	0.57	1.85	2.17	2.17
76	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	1.15	1.15	2.17	2.17	2.17
77	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	1.15	1.15	2.17	2.17	2.17
78	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	1.14	1.14	1.58	2.16	2.16
79	HSBC Midcap Fund - IDCW (P)..	0.79	0.79	1.54	2.14	2.14
80	HSBC Mid Cap Fund- Reg - IDCW..	0.79	0.79	1.54	2.14	2.14
81	HSBC Mid Cap Fund- Reg - Gr..	0.79	0.79	1.54	2.14	2.14
82	ICICI Prudential Bank ETF..	-0.34	-0.34	-0.39	2.13	2.13
83	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	0.90	0.90	1.70	2.13	2.13
84	Invesco India Infra Fund - IDCW..	0.83	0.83	1.68	2.10	2.10
85	JM Flexicap Fund - Reg -Gr..	0.78	0.78	1.38	2.10	2.10
86	JM Flexicap Fund - Reg -IDCW..	0.78	0.78	1.38	2.10	2.10
87	Invesco India Infra Fund - Gr..	0.84	0.84	1.68	2.08	2.08
88	ITI Banking and Financial Services Fund - Reg - IDCW..	0.21	0.21	0.49	2.06	2.06
89	ITI Banking and financial services fund - Reg - Gr..	0.21	0.21	0.49	2.06	2.06
90	Sundaram Multi Cap Fund - HY - IDCW..	0.75	0.75	1.20	2.06	2.06
91	Sundaram Multi Cap Fund - Reg - Gr..	0.75	0.75	1.20	2.06	2.06
92	Tata Equity PE Fund Plan Reg- Gr..	1.26	1.26	1.74	2.05	2.05
93	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	1.26	1.26	1.74	2.05	2.05
94	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	1.26	1.26	1.74	2.05	2.05
95	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	1.26	1.26	1.74	2.05	2.05
96	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	1.26	1.26	1.74	2.05	2.05
97	SBI PSU Fund - Reg -IDCW(P)..	1.29	1.29	1.30	2.03	2.03
98	SBI PSU Fund - Reg - IDCW..	1.29	1.29	1.30	2.03	2.03
99	SBI PSU Fund - Reg - Gr..	1.29	1.29	1.30	2.03	2.03
100	Axis Flexi Cap Fund- Reg -Gr..	0.69	0.69	1.08	2.01	2.01
101	DSP Equity Opportunities Fund - Reg - Gr..	0.70	0.70	1.28	2.01	2.01
102	DSP Equity Opportunities Fund -Reg - IDCW..	0.70	0.70	1.28	2.01	2.01
103	DSP Equity Opportunities Fund - Reg - IDCW (R)..	0.70	0.70	1.28	2.01	2.01
104	Kotak Emerging Equity Fund - Reg - IDCW..	0.37	0.37	1.11	1.99	1.99
105	Kotak Emerging Equity Fund- Reg - IDCW (P)..	0.37	0.37	1.11	1.99	1.99
106	Kotak Emerging Equity Fund - Reg - Gr..	0.37	0.37	1.11	1.99	1.99
107	Axis Midcap Fund - Reg - Gr..	0.56	0.56	1.06	1.99	1.99
108	Axis Midcap Fund - Reg - IDCW..	0.54	0.54	1.06	1.99	1.99
109	WhiteOak Capital Large Cap Fund- Reg- Gr..	0.74	0.74	0.91	1.99	1.99
110	HSBC Value Fund- Reg - Gr..	0.74	0.74	1.06	1.97	1.97
111	HSBC Value Fund- Reg -IDCW..	0.74	0.74	1.06	1.97	1.97
112	HSBC Value Fund - IDCW (P)..	0.74	0.74	1.06	1.97	1.97
113	HSBC Multi Cap Fund - Reg - Gr..	0.72	0.72	1.25	1.97	1.97
114	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	0.92	0.92	1.27	1.97	1.97
115	HSBC Large and Mid Cap Fund - Reg - IDCW..	0.92	0.92	1.27	1.97	1.97
116	HSBC Large and Midcap Fund - Reg - Gr..	0.92	0.92	1.27	1.97	1.97
117	Union Midcap Fund - Reg - Gr..	0.49	0.49	1.23	1.94	1.94
118	Union Midcap Fund - Reg - IDCW (R)..	0.49	0.49	1.23	1.94	1.94
119	Taurus Banking & Fin Serv Fund - Gr..	-0.20	-0.20	-0.43	1.92	1.92
120	Mahindra Manulife Mid Cap Fund - Dir -Gr..	0.84	0.84	1.19	1.92	1.92
121	Taurus Banking & Fin Serv Fund - IDCW..	-0.21	-0.21	-0.43	1.91	1.91
122	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	0.96	0.96	1.34	1.91	1.91
123	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	0.96	0.96	1.34	1.91	1.91
124	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	0.79	0.79	1.59	1.91	1.91
125	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	0.79	0.79	1.59	1.91	1.91
126	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	0.79	0.79	1.59	1.91	1.91
127	Baroda BNP Paribas Value Fund- Reg - Gr..	0.89	0.89	1.18	1.91	1.91
128	Bandhan Transportation and Logistics Fund - Reg - Gr..	0.97	0.97	2.03	1.91	1.91
129	Bandhan Transportation and Logistics Fund - Reg - IDCW..	0.96	0.96	2.03	1.91	1.91
130	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	0.56	0.56	0.84	1.89	1.89
131	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	0.56	0.56	0.84	1.89	1.89
132	WhiteOak Capital Flexi Cap Fund - IDCW..	0.56	0.56	0.84	1.89	1.89
133	Mahindra Manulife Mid Cap Fund - Reg - Gr..	0.83	0.83	1.18	1.89	1.89
134	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	0.67	0.67	1.86	1.86	1.86
135	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	0.67	0.67	1.80	1.86	1.86
136	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	0.76	0.76	0.87	1.85	1.85
137	Sundaram Large and Mid Cap Fund - Reg- Gr ..	0.76	0.76	0.88	1.85	1.85
138	Invesco India Financial Services Fund- Reg - IDCW..	0.41	0.41	0.87	1.84	1.84
139	Invesco India Financial Services Fund- Reg - Gr..	0.41	0.41	0.87	1.84	1.84
140	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	0.02	0.02	1.84	1.84	1.84
141	Nippon India Japan Equity Fund - IDCW..	0.02	0.02	1.84	1.84	1.84
142	Nippon India JAPAN EQUITY FUND - GR..	0.02	0.02	1.84	1.84	1.84
143	Kotak Manufacture in India Fund - Dir - Gr..	1.04	1.04	1.43	1.83	1.83
144	WhiteOak Capital Mid Cap Fund - Reg - Gr..	0.46	0.46	1.16	1.82	1.82
145	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	0.46	0.46	1.16	1.82	1.82
146	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	0.46	0.46	1.16	1.82	1.82
147	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	0.74	0.74	1.30	1.82	1.82
148	HSBC Business Cycles Fund - Reg - Gr..	0.74	0.74	1.30	1.82	1.82
149	Bandhan Midcap fund - Reg - Gr..	0.69	0.69	1.18	1.81	1.81
150	Bandhan Midcap Fund - Reg - IDCW..	0.69	0.69	1.19	1.81	1.81
151	Navi Large & Midcap Fund - Reg - Gr..	0.38	0.38	1.00	1.81	1.81
152	Navi Large & Midcap Fund - Reg - IDCW..	0.38	0.38	1.00	1.81	1.81
153	Navi Large & Midcap Fund - Reg - IDCW (P)..	0.38	0.38	1.00	1.81	1.81
154	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	0.38	0.38	1.00	1.81	1.81
155	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	0.38	0.38	1.00	1.81	1.81
156	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	0.38	0.38	1.00	1.81	1.81
157	Tata Resources & Energy Fund - Dir - Gr..	0.97	0.97	0.77	1.80	1.80
158	Kotak Manufacture in India Fund - Reg - IDCW..	1.03	1.03	1.42	1.80	1.80
159	Kotak Manufacture in India Fund - Reg - Gr..	1.03	1.03	1.41	1.80	1.80
160	Franklin Build India Fund - Gr Plan..	1.05	1.05	1.36	1.78	1.78
161	Franklin Build India Fund IDCW Plan..	1.05	1.05	1.36	1.78	1.78
162	Franklin Build India Fund - (P)- Reg - IDCW..	1.05	1.05	1.36	1.78	1.78
163	Bandhan Flexi Cap Fund - Reg - Gr..	0.63	0.63	1.00	1.78	1.78
164	Bandhan Flexi Cap Fund - Reg - IDCW..	0.63	0.63	1.00	1.78	1.78
165	DSP Flexi Cap Fund - Reg -IDCW..	0.64	0.64	1.13	1.77	1.77
166	Tata Resources & Energy Fund Reg IDCW..	0.96	0.96	0.76	1.77	1.77
167	Tata Resources & Energy Fund Reg Gr..	0.96	0.96	0.76	1.77	1.77
168	ICICI Prudential housing opportunities fund - Reg - Gr..	0.58	0.58	0.71	1.77	1.77
169	ICICI Prudential housing opportunities fund - Reg - IDCW..	0.58	0.58	0.71	1.77	1.77
170	Edelweiss Focused Equity Fund - Reg - Gr..	0.80	0.80	0.89	1.76	1.76
171	Edelweiss Focused Equity Fund - Reg - IDCW..	0.80	0.80	0.89	1.76	1.76
172	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	1.00	1.00	1.23	1.76	1.76
173	Nippon India Quant Fund - Reg - Gr..	0.80	0.80	0.85	1.76	1.76
174	Nippon India Quant Fund - Reg - IDCW..	0.80	0.80	0.85	1.76	1.76
175	Nippon India Quant Fund - Gr - Bonus..	0.80	0.80	0.85	1.76	1.76
176	DSP Flexi Cap Fund - Reg -Gr..	0.64	0.64	1.12	1.76	1.76
177	JM Large Cap Fund -IDCW..	0.81	0.81	0.92	1.74	1.74
178	JM Large Cap Fund -Gr ..	0.81	0.81	0.92	1.74	1.74
179	HDFC Housing Opportunities Fund - Reg - Gr..	0.58	0.58	0.83	1.74	1.74
180	JM Equity Fund - Half Yearly IDCW..	0.81	0.81	0.92	1.74	1.74
181	ITI Mid Cap Fund - Reg - Gr..	0.79	0.79	1.22	1.74	1.74
182	JM Midcap Fund - Reg - Gr..	0.61	0.61	1.52	1.74	1.74
183	JM Midcap Fund - Reg - IDCW..	0.61	0.61	1.52	1.74	1.74
184	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	1.03	1.03	1.46	1.73	1.73
185	HDFC Housing Opportunities Fund - Reg - IDCW..	0.58	0.58	0.83	1.73	1.73
186	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	0.09	0.09	0.20	1.72	1.72
187	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	0.09	0.09	0.20	1.72	1.72
188	Invesco India ESG Equity Fund - Reg - Gr..	0.44	0.44	0.69	1.72	1.72
189	Invesco India ESG Equity Fund - Income Distribution cum Capi..	0.35	0.35	0.71	1.71	1.71
190	UTI Focused Fund - Reg - Gr..	0.48	0.48	0.91	1.71	1.71
191	UTI Focused Fund- Reg - IDCW..	0.48	0.48	0.91	1.71	1.71
192	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	0.74	0.74	1.17	1.71	1.71
193	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	0.74	0.74	1.17	1.71	1.71
194	Nippon India Taiwan Equity Fund- Reg - IDCW..	-0.43	-0.43	0.17	1.71	1.71
195	Nippon India Taiwan Equity Fund- Reg - Gr..	-0.43	-0.43	0.17	1.71	1.71
196	Kotak Nifty Alpha 50 ETF..	1.31	1.31	1.96	1.70	1.70
197	Baroda BNP Paribas Large Cap Fund - Gr..	0.72	0.72	0.99	1.70	1.70
198	Baroda BNP Paribas Large Cap Fund - IDCW..	0.72	0.72	0.99	1.70	1.70
199	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	0.72	0.72	0.99	1.70	1.70
200	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	0.78	0.78	0.99	1.70	1.70
201	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	0.78	0.78	0.99	1.70	1.70
202	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	0.77	0.77	0.99	1.70	1.70
203	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	0.77	0.77	0.99	1.70	1.70
204	Invesco India Multicap Fund - IDCW ..	0.53	0.53	1.05	1.69	1.69
205	DSP Mid Cap Fund - Reg - Gr..	0.24	0.24	0.95	1.68	1.68
206	DSP Mid Cap Fund - Reg - IDCW..	0.24	0.24	0.95	1.68	1.68
207	DSP Mid Cap Fund - Reg - IDCW (R)..	0.24	0.24	0.95	1.68	1.68
208	Invesco India Multicap Fund - Gr ..	0.52	0.52	1.04	1.67	1.67
209	Mirae Asset Flexi Cap Fund - Dir - Gr ..	0.11	0.11	0.64	1.67	1.67
210	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	0.56	0.56	0.82	1.67	1.67
211	WhiteOak Capital Multi Cap Fund - Reg - Gr..	0.42	0.42	0.77	1.67	1.67
212	Bandhan Focused Equity Fund - Reg - Gr..	0.76	0.76	0.87	1.66	1.66
213	Bandhan Focused Equity Fund - Reg - IDCW..	0.77	0.77	0.87	1.66	1.66
214	Bandhan Focused Equity Fund - Reg - IDCW (R)..	0.77	0.77	0.87	1.66	1.66
215	Nippon India Multicap Fund- Reg - Gr ..	0.36	0.36	0.92	1.66	1.66
216	Nippon India Multicap Fund -Gr -Bonus ..	0.36	0.36	0.92	1.66	1.66
217	Nippon India Multicap Fund - Reg - IDCW ..	0.36	0.36	0.92	1.66	1.66
218	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	0.56	0.56	0.80	1.65	1.65
219	Mirae Asset Flexi Cap Fund - Reg - Gr..	0.10	0.10	0.63	1.65	1.65
220	Mirae Asset Flexi Cap Fund - Reg - IDCW..	0.10	0.10	0.63	1.65	1.65
221	Union Innovation and Opportunities Fund - Reg - Gr..	0.60	0.60	1.29	1.64	1.64
222	Union Innovation and Opportunities Fund - Reg -IDCW..	0.60	0.60	1.29	1.64	1.64
223	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	0.54	0.54	0.93	1.64	1.64
224	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	0.54	0.54	0.93	1.64	1.64
225	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	0.54	0.54	0.93	1.64	1.64
226	HSBC Small Cap Fund - Reg - IDCW (P)..	0.40	0.40	1.01	1.63	1.63
227	HSBC Small Cap Fund - Reg - IDCW (R)..	0.40	0.40	1.01	1.63	1.63
228	HSBC Small Cap Fund- Reg - Gr..	0.40	0.40	1.01	1.63	1.63
229	Tata Focused Equity Fund - Reg - Gr..	0.42	0.42	0.67	1.62	1.62
230	Tata Focused Equity Fund - Reg - IDCW..	0.42	0.42	0.67	1.62	1.62
231	Edelweiss Mid Cap Fund - Reg - Gr..	0.76	0.76	1.46	1.62	1.62
232	Edelweiss Mid Cap Fund - Reg - IDCW..	0.76	0.76	1.46	1.62	1.62
233	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	0.64	0.64	1.02	1.61	1.61
234	Invesco India Flexi Cap Fund - Reg - Gr..	0.64	0.64	1.02	1.61	1.61
235	Tata Housing Opportunities Fund- Reg - IDCW..	0.08	0.08	0.66	1.61	1.61
236	Tata Housing Opportunities Fund- Reg - Gr..	0.08	0.08	0.66	1.61	1.61
237	Canara Robeco Mid Cap Fund- Reg- Gr..	0.69	0.69	1.11	1.60	1.60
238	Canara Robeco Mid Cap Fund- Reg- IDCW..	0.76	0.76	1.11	1.60	1.60
239	ICICI Prudential Banking & FS Fund - Gr..	0.01	0.01	0.04	1.60	1.60
240	ICICI Prudential Banking & FS Fund - RP - IDCW..	0.00	0.00	0.03	1.60	1.60
241	ICICI Prudential Banking & FS Fund- RP - IDCW..	0.00	0.00	0.03	1.60	1.60
242	Kotak India EQ Contra Fund - reg - IDCW..	0.37	0.37	0.85	1.60	1.60
243	Kotak India EQ Contra Fund - Reg - IDCW (P)..	0.37	0.37	0.85	1.60	1.60
244	Kotak India EQ Contra Fund - Reg - Gr..	0.37	0.37	0.84	1.60	1.60
245	Kotak Quant Fund- Reg- Gr..	0.79	0.79	1.30	1.59	1.59
246	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	0.89	0.89	1.18	1.58	1.58
247	Franklin India Prima Fund - Reg - IDCW..	0.80	0.80	1.29	1.58	1.58
248	Franklin India PRIMA FUND - IDCW (P)..	0.80	0.80	1.29	1.58	1.58
249	Franklin India Prima Fund - Reg - Gr..	0.80	0.80	1.29	1.58	1.58
250	Tata Mid Cap Gr Fund - IDCW..	0.83	0.83	1.37	1.56	1.56
251	Tata Mid Cap Gr Fund - Gr..	0.83	0.83	1.37	1.56	1.56
252	Nippon India Flexi Cap Fund - Reg - IDCW..	0.57	0.57	0.80	1.56	1.56
253	Nippon India Flexi Cap Fund - Reg - Gr..	0.57	0.57	0.80	1.56	1.56
254	Bajaj Finserv flexi cap fund - Dir - Gr..	0.40	0.40	0.85	1.56	1.56
255	HSBC Flexi Cap Fund - Reg - IDCW (P)..	0.46	0.46	0.58	1.55	1.55
256	HSBC Flexi Cap Fund - Reg - IDCW..	0.46	0.46	0.58	1.55	1.55
257	HSBC Flexi Cap Fund - Reg - Gr..	0.46	0.46	0.58	1.55	1.55
258	Tata Infra Fund Plan A- IDCW..	0.74	0.74	1.37	1.55	1.55
259	Tata Infra Fund Plan A- IDCW..	0.74	0.74	1.37	1.55	1.55
260	Tata Infra Fund Plan A- Gr..	0.74	0.74	1.37	1.55	1.55
261	Bandhan Core Equity Fund - Reg Plan-Gr..	0.80	0.80	1.15	1.54	1.54
262	Bandhan Core Equity Fund - Reg - IDCW..	0.80	0.80	1.16	1.54	1.54
263	Invesco India Largecap Fund - IDCW ..	0.50	0.50	0.57	1.54	1.54
264	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	0.39	0.39	0.84	1.54	1.54
265	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	0.39	0.39	0.84	1.54	1.54
266	Quant Momentum Fund - Reg - Gr..	0.81	0.81	1.18	1.52	1.52
267	Quant Momentum Fund - Reg - IDCW..	0.81	0.81	1.18	1.52	1.52
268	Invesco India Largecap Fund - Gr ..	0.47	0.47	0.56	1.52	1.52
269	LIC MF Large Cap Fund - Reg - Gr..	0.35	0.35	0.50	1.52	1.52
270	LIC MF Large Cap Fund- Reg- IDCW..	0.35	0.35	0.50	1.52	1.52
271	Invesco India Contra Fund - IDCW..	0.66	0.66	0.90	1.51	1.51
272	Edelweiss Flexi Cap Fund - Reg -Gr..	0.61	0.61	0.81	1.51	1.51
273	Edelweiss Flexi Cap Fund - Reg -IDCW..	0.61	0.61	0.81	1.51	1.51
274	Helios Flexi Cap Fund - Reg - Gr..	0.79	0.79	0.47	1.51	1.51
275	Mahindra Manulife Small Cap Fund - Dir - Gr..	0.82	0.82	1.02	1.50	1.50
276	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	0.61	0.61	1.24	1.49	1.49
277	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	0.61	0.61	1.24	1.49	1.49
278	Axis India Manufacturing Fund- Reg - IDCW..	0.74	0.74	1.16	1.49	1.49
279	Axis India Manufacturing Fund- Reg - Gr..	0.74	0.74	1.16	1.49	1.49
280	Edelweiss Large & Midcap Fund - Reg - Gr..	0.43	0.43	0.73	1.49	1.49
281	Edelweiss Large & Midcap Fund - Reg - IDCW..	0.43	0.43	0.73	1.49	1.49
282	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	0.84	0.84	1.34	1.48	1.48
283	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	0.84	0.84	1.34	1.48	1.48
284	Invesco India Contra Fund - Gr..	0.65	0.65	0.90	1.48	1.48
285	DSP Top 100 Equity Fund - Reg Plan - Gr..	0.29	0.29	0.62	1.47	1.47
286	DSP Top 100 Equity Fund - Reg Plan - IDCW..	0.30	0.30	0.62	1.47	1.47
287	DSP Top 100 Equity Fund - Reg Plan - IDCW..	0.30	0.30	0.62	1.47	1.47
288	Axis Bluechip Fund - Reg - Gr..	0.40	0.40	0.60	1.47	1.47
289	Mahindra Manulife Small Cap Fund - Reg - Gr..	0.81	0.81	1.01	1.47	1.47
290	Mahindra Manulife Small Cap Fund - Reg - IDCW..	0.81	0.81	1.01	1.47	1.47
291	DSP Multicap Fund - Reg - Gr..	0.38	0.38	1.10	1.46	1.46
292	BANDHAN SMALL CAP FUND- Dir - Gr..	0.73	0.73	1.03	1.46	1.46
293	Groww Large Cap Fund - Gr..	0.33	0.33	0.20	1.45	1.45
294	360 One Focused Equity Fund - Reg - Gr..	0.75	0.75	0.73	1.45	1.45
295	360 One Focused Equity Fund - Reg - IDCW (P)..	0.75	0.75	0.73	1.45	1.45
296	360 One Focused Equity Fund - Reg - IDCW (R) ..	0.75	0.75	0.73	1.45	1.45
297	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	0.77	0.77	0.98	1.45	1.45
298	Sundaram Infrastructure Advantage Fund- Reg - Gr..	0.77	0.77	0.98	1.45	1.45
299	Tata Large Cap Fund-Reg-IDCW..	0.51	0.51	0.62	1.45	1.45
300	Tata Large Cap Fund - Reg - IDCW (P)..	0.51	0.51	0.62	1.45	1.45
301	Tata Large Cap Fund - Reg - Gr..	0.51	0.51	0.62	1.45	1.45
302	Sundaram Flexi Cap Fund - Reg - Gr..	0.46	0.46	0.48	1.45	1.45
303	Sundaram Flexi Cap Fund - Reg - IDCW..	0.46	0.46	0.48	1.45	1.45
304	UTI Large & Mid Cap Fund - Reg - IDCW ..	0.53	0.53	0.75	1.44	1.44
305	UTI Large & Mid Cap Fund - Reg - Gr ..	0.53	0.53	0.75	1.44	1.44
306	SBI Magnum Midcap Fund - Reg - Gr..	0.36	0.36	0.92	1.44	1.44
307	SBI Magnum MidCap Fund - Reg - IDCW (R)..	0.36	0.36	0.92	1.44	1.44
308	SBI Magnum MidCap Fund - Reg - IDCW (P)..	0.36	0.36	0.92	1.44	1.44
309	Groww Large Cap Fund - IDCW..	0.27	0.27	0.18	1.44	1.44
310	DSP Focus Fund - Reg - IDCW..	0.70	0.70	1.02	1.44	1.44
311	DSP Focus Fund - Reg - Gr..	0.70	0.70	1.02	1.43	1.43
312	BANDHAN SMALL CAP FUND - Reg - Gr..	0.73	0.73	1.01	1.43	1.43
313	BANDHAN SMALL CAP FUND - Reg - IDCW..	0.73	0.73	1.01	1.43	1.43
314	360 ONE Flexicap Fund - Reg - Gr..	0.81	0.81	1.12	1.43	1.43
315	Union Large & Midcap Fund - Reg - Gr..	0.31	0.31	0.66	1.42	1.42
316	Union Large & Midcap Fund - Reg - IDCW (R)..	0.31	0.31	0.66	1.42	1.42
317	Kotak Bluechip Fund - Reg - IDCW..	0.49	0.49	0.47	1.42	1.42
318	Kotak Bluechip Fund - Reg - IDCW(P)..	0.49	0.49	0.47	1.42	1.42
319	Kotak Bluechip Fund - Reg - Gr..	0.49	0.49	0.47	1.42	1.42
320	HDFC Large and Mid Cap Fund - Reg - Gr..	0.57	0.57	0.81	1.42	1.42
321	HDFC Large and Mid Cap Fund - Reg - IDCW..	0.57	0.57	0.82	1.42	1.42
322	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	0.57	0.57	0.82	1.42	1.42
323	Tata Banking And Financial Services Fund-Reg -IDCW..	0.00	0.00	0.25	1.42	1.42
324	Tata Banking And Financial Services Fund -Reg -Gr..	0.00	0.00	0.25	1.42	1.42
325	Kotak Multicap Fund - Dir - Gr..	0.47	0.47	0.91	1.41	1.41
326	Kotak Multicap Fund- Reg - IDCW..	0.48	0.48	0.91	1.41	1.41
327	Canara Robeco Emerging Equities - Reg Plan - Gr..	0.36	0.36	0.52	1.41	1.41
328	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	0.36	0.36	0.52	1.41	1.41
329	Canara Robeco Emerging Equities-Reg Plan - IDCW..	0.37	0.37	0.52	1.41	1.41
330	JM Value Fund - Gr..	0.60	0.60	1.02	1.40	1.40
331	JM Value Fund - IDCW..	0.60	0.60	1.02	1.40	1.40
332	Kotak Equity Opportunities Fund - Reg - IDCW (P)..	0.60	0.60	0.75	1.39	1.39
333	Kotak Equity Opportunities Fund - Reg - IDCW..	0.60	0.60	0.75	1.39	1.39
334	Kotak Equity Opportunities Fund - Reg -Gr..	0.60	0.60	0.75	1.39	1.39
335	Franklin India Focused Equity Fund - IDCW..	0.27	0.27	0.36	1.39	1.39
336	Franklin India Focused Equity Fund - IDCW (P)..	0.27	0.27	0.36	1.39	1.39
337	Franklin India Focused Equity Fund - Reg - Gr..	0.27	0.27	0.36	1.39	1.39
338	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	0.90	0.90	0.96	1.39	1.39
339	Kotak Multicap Fund- Reg - Gr..	0.47	0.47	0.90	1.39	1.39
340	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	0.48	0.48	1.36	1.38	1.38
341	LIC MF Multi Cap Fund- Reg - Gr..	0.34	0.34	0.60	1.37	1.37
342	LIC MF Multi Cap Fund- Reg - IDCW..	0.34	0.34	0.60	1.37	1.37
343	Aditya Birla Sun Life India Gennext Fund-IDCW..	0.42	0.42	0.79	1.37	1.37
344	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	0.42	0.42	0.79	1.37	1.37
345	Aditya Birla Sun Life India Gennext Fund-Gr..	0.42	0.42	0.78	1.37	1.37
346	Union Focused Fund - Reg - Gr..	0.21	0.21	0.17	1.37	1.37
347	Union Focused Fund - Reg - IDCW (P)..	0.21	0.21	0.17	1.37	1.37
348	Union Focused Fund - Reg - IDCW (R)..	0.21	0.21	0.17	1.37	1.37
349	ICICI Prudential Midcap Fund - Reg - IDCW..	0.79	0.79	1.29	1.36	1.36
350	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	0.79	0.79	1.29	1.36	1.36
351	HSBC Large Cap Fund - Reg - IDCW..	0.61	0.61	0.62	1.36	1.36
352	HSBC Large Cap Fund - Reg - IDCW (P)..	0.61	0.61	0.62	1.36	1.36
353	HSBC Large Cap Fund - Reg - Gr..	0.61	0.61	0.62	1.36	1.36
354	Axis Multicap Fund- Reg - Gr..	0.47	0.47	0.81	1.36	1.36
355	Union Multicap Fund - Reg - Gr..	0.28	0.28	0.71	1.36	1.36
356	Union Business Cycle Fund - Reg - Gr..	0.48	0.48	0.58	1.36	1.36
357	ICICI Prudential Midcap Fund - Reg - Gr..	0.79	0.79	1.29	1.35	1.35
358	ICICI Prudential Infra Fund - Reg Plan - Gr..	0.68	0.68	0.77	1.35	1.35
359	ICICI Prudential Infra Fund - Reg Plan - IDCW..	0.68	0.68	0.75	1.34	1.34
360	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	0.68	0.68	0.75	1.34	1.34
361	Aditya Birla Sun Life Midcap Fund-IDCW..	0.73	0.73	0.91	1.34	1.34
362	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	0.73	0.73	0.91	1.34	1.34
363	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	0.74	0.74	0.91	1.34	1.34
364	HDFC Multicap Fund � Dir � Gr..	0.42	0.42	0.67	1.34	1.34
365	HDFC NIFTY 100 ETF..	0.45	0.45	0.41	1.33	1.33
366	Kotak Flexicap Fund - Reg -IDCW..	0.47	0.47	0.44	1.33	1.33
367	Kotak Flexicap Fund - Reg -IDCW..	0.47	0.47	0.44	1.33	1.33
368	Kotak Flexicap Fund - Reg -Gr..	0.47	0.47	0.44	1.33	1.33
369	SBI ETF Consumption- Reg - Gr..	0.55	0.55	1.07	1.32	1.32
370	Nippon India Vision Fund - Reg - IDCW..	0.58	0.58	0.75	1.32	1.32
371	Nippon India Vision Fund -Gr Plan - Bonus..	0.58	0.58	0.75	1.32	1.32
372	Nippon India Vision Fund - Reg - Gr..	0.58	0.58	0.75	1.32	1.32
373	HDFC Multi Cap Fund - IDCW..	0.42	0.42	0.67	1.32	1.32
374	HDFC Multi Cap Fund - Reg - Gr..	0.42	0.42	0.67	1.32	1.32
375	HDFC NIFTY 100 Index Fund - Reg- Gr..	0.44	0.44	0.41	1.31	1.31
376	Taurus Discovery Fund - Gr..	0.67	0.67	0.94	1.31	1.31
377	Canara Robeco Flexi Cap Fund - Reg - IDCW..	0.35	0.35	0.47	1.31	1.31
378	Invesco India Mid Cap Fund - Gr..	0.86	0.86	1.57	1.31	1.31
379	Invesco India Mid Cap Fund - IDCW..	0.88	0.88	1.57	1.31	1.31
380	Taurus Discovery Fund - IDCWided Option..	0.68	0.68	0.94	1.31	1.31
381	Edelweiss Large Cap Fund - Reg - IDCW..	0.37	0.37	0.33	1.31	1.31
382	ICICI Prudential Focused Equity Fund - Reg - Gr ..	0.26	0.26	0.35	1.30	1.30
383	Nippon India Large Cap Fund - Reg - Gr ..	0.26	0.26	0.26	1.30	1.30
384	Nippon India Large Cap Fund - Reg - IDCW ..	0.26	0.26	0.26	1.30	1.30
385	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	0.26	0.26	0.26	1.30	1.30
386	SBI Magnum Equity ESG Fund- Reg - Gr..	0.30	1.30	1.30	1.30	0.80
387	Canara Robeco Flexi Cap Fund - Reg- Gr..	0.34	0.34	0.47	1.30	1.30
388	SBI Magnum Equity ESG Fund - Reg - IDCW..	0.30	1.30	1.30	1.30	0.80
389	SBI Magnum Equity ESG Fund - Reg - IDCW (P)..	0.30	1.30	1.30	1.30	0.80
390	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	0.26	0.26	0.34	1.29	1.29
391	ICICI Prudential Focused Equity Fund - Reg - IDCW..	0.26	0.26	0.34	1.29	1.29
392	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	0.37	0.37	0.33	1.29	1.29
393	Axis Multicap Fund- Reg - IDCW..	0.40	0.40	0.74	1.29	1.29
394	HSBC Infrastructure Fund - Reg - Gr..	0.68	0.68	0.96	1.29	1.29
395	HSBC Infrastructure Fund - Reg - IDCW..	0.68	0.68	0.96	1.29	1.29
396	HSBC Infrastructure Fund - Reg- IDCW..	0.68	0.68	0.96	1.29	1.29
397	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	0.37	0.37	0.33	1.28	1.28
398	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	0.37	0.37	0.34	1.28	1.28
399	Edelweiss Large Cap Fund - Reg - Gr..	0.37	0.37	0.33	1.28	1.28
400	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	0.36	0.36	0.32	1.28	1.28
401	Nippon India Small Cap Fund - Reg - Gr..	0.43	0.43	0.87	1.28	1.28
402	Nippon India Small Cap Fund - Reg - Bonus..	0.43	0.43	0.87	1.28	1.28
403	Nippon India Small Cap Fund - Reg - IDCW..	0.43	0.43	0.87	1.28	1.28
404	Edelweiss Multi Cap Fund - Reg - Gr..	0.47	0.47	0.82	1.27	1.27
405	Edelweiss Multi Cap Fund - Reg - IDCW..	0.47	0.47	0.82	1.27	1.27
406	Motilal Oswal Flexi Cap Fund - Reg - Gr..	0.95	0.95	1.02	1.26	1.26
407	Motilal Oswal Flexi Cap Fund - Reg - Div ..	0.95	0.95	1.02	1.26	1.26
408	Mahindra Manulife Consumption Fund - Reg - Gr..	0.41	0.41	0.83	1.26	1.26
409	Mahindra Manulife Consumption Fund - Reg - IDCW..	0.41	0.41	0.83	1.26	1.26
410	Tata India Consumer Fund- Reg- IDCW..	0.72	0.72	1.11	1.25	1.25
411	Tata India Consumer Fund- Reg -Gr..	0.72	0.72	1.11	1.25	1.25
412	PGIM India Large Cap Fund - Gr..	0.30	0.30	0.15	1.25	1.25
413	Mirae Asset Great Consumer Fund - Reg - IDCW..	0.61	0.61	0.97	1.24	1.24
414	ICICI Prudential Quant Fund - Gr..	0.41	0.41	0.51	1.24	1.24
415	Mirae Asset Great Consumer Fund - Reg - Gr..	0.61	0.61	0.96	1.23	1.23
416	Kotak Business Cycle Fund - Reg- IDCW..	0.68	0.68	0.61	1.23	1.23
417	Kotak Business Cycle Fund -Reg- Gr..	0.68	0.68	0.61	1.23	1.23
418	ICICI Prudential Quant Fund - Reg - IDCW..	0.40	0.40	0.54	1.22	1.22
419	Canara Robeco Value Fund - Reg - IDCW..	0.42	0.42	0.61	1.22	1.22
420	Canara Robeco Value Fund - Reg - Gr..	0.36	0.36	0.55	1.22	1.22
421	HDFC Top 100 Fund - Reg - Gr..	0.26	0.26	0.10	1.22	1.22
422	HDFC Top 100 Fund - Reg - IDCW..	0.26	0.26	0.10	1.22	1.22
423	HDFC Top 100 Fund - IDCW (R)..	0.26	0.26	0.10	1.22	1.22
424	HDFC Top 100 Fund - IDCW..	0.26	0.26	0.10	1.22	1.22
425	Tata Large & Midcap Fund - Reg - IDCW (P)..	0.38	0.38	0.58	1.21	1.21
426	TATA Large & Midcap Fund - Reg - IDCW..	0.38	0.38	0.58	1.21	1.21
427	Tata Large & Mid Cap Fund - Reg - Gr..	0.38	0.38	0.58	1.21	1.21
428	Mirae Asset Midcap Fund - Reg - Gr..	0.49	0.49	1.01	1.21	1.21
429	Mirae Asset Midcap Fund - Reg - IDCW..	0.49	0.49	1.01	1.21	1.21
430	Mahindra Manulife Large Cap Fund - Reg - Gr..	0.36	0.36	0.29	1.20	1.20
431	Bandhan Large Cap Fund - Reg -Gr..	0.49	0.49	0.43	1.20	1.20
432	Bandhan Large Cap Fund - Reg -IDCW..	0.49	0.49	0.43	1.20	1.20
433	Bandhan Large Cap Fund - Reg - IDCW (R)..	0.49	0.49	0.43	1.20	1.20
434	TATA Business Cycle Fund - Dir- Gr..	0.40	0.40	0.52	1.19	1.19
435	Canara Robeco Focused Equity Fund - Reg - Gr..	0.12	0.12	-0.06	1.19	1.19
436	ICICI Prudential Manufacturing Fund - Dir - Gr..	0.74	0.74	0.74	1.19	1.19
437	ICICI Prudential Manufacturing Fund- Reg - IDCW..	0.73	0.73	0.73	1.19	1.19
438	UTI Sensex Index Fund - Reg - Gr..	0.17	0.17	-0.08	1.19	1.19
439	ICICI Prudential Business Cycle Fund - Dir - Gr..	0.09	1.18	1.18	1.18	1.04
440	ITI Multicap Fund - Reg - Gr..	0.37	0.37	0.62	1.17	1.17
441	ICICI Prudential Manufacturing Fund - Reg - Gr..	0.76	0.76	0.76	1.17	1.17
442	Franklin India Equity Advantage Fund - Reg - Gr..	0.22	0.22	0.55	1.17	1.17
443	Franklin India Equity Advantage Fund - Reg - R- IDCW..	0.22	0.22	0.55	1.17	1.17
444	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	0.22	0.22	0.55	1.17	1.17
445	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	0.22	0.22	0.55	1.17	1.17
446	Tata Business Cycle Fund- Reg -Gr..	0.39	0.39	0.50	1.16	1.16
447	Tata Business Cycle Fund- Reg - IDCW..	0.39	0.39	0.50	1.16	1.16
448	Mahindra Manulife Business Cycle Fund- Reg- Gr..	0.43	0.43	0.39	1.16	1.16
449	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	0.43	0.43	0.39	1.16	1.16
450	Axis Quant Fund - Reg - Gr..	0.77	0.77	0.83	1.15	1.15
451	Axis Quant Fund - Reg - IDCW..	0.77	0.77	0.83	1.15	1.15
452	Union Flexi Cap Fund - Reg -Gr..	0.24	0.24	0.35	1.15	1.15
453	Canara Robeco Bluechip Equity Fund - Reg -IDCW..	0.28	0.28	0.18	1.15	1.15
454	Bandhan Sterling Value Fund -Reg Plan-IDCW..	0.38	0.38	0.41	1.15	1.15
455	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	0.38	0.38	0.41	1.15	1.15
456	Bandhan Sterling Value Fund -Reg Plan-Gr..	0.38	0.38	0.41	1.15	1.15
457	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	0.44	0.44	0.56	1.15	1.15
458	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	0.45	0.45	0.56	1.15	1.15
459	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	0.36	0.36	0.30	1.15	1.15
460	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	0.44	0.44	0.55	1.14	1.14
461	Canara Robeco Bluechip Equity Fund - Reg- Gr..	0.27	0.27	0.18	1.14	1.14
462	ICICI Prudential Business Cycle Fund - Reg - Gr..	0.09	1.14	1.14	1.14	1.04
463	Canara Robeco Focused Equity Fund - Reg - IDCW..	0.06	0.06	-0.06	1.13	1.13
464	Nippon India Passive Flexicap FoF - Reg - Gr..	0.35	0.35	0.75	1.13	1.13
465	Tata Flexi Cap Fund - Reg -IDCW..	0.60	0.60	0.90	1.13	1.13
466	Tata Flexi Cap Fund -Reg -Gr..	0.60	0.60	0.90	1.13	1.13
467	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	0.36	0.36	0.30	1.13	1.13
468	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	0.36	0.36	0.30	1.13	1.13
469	Mahindra Manulife Focused Fund - Reg - Gr..	0.23	0.23	0.15	1.12	1.12
470	ICICI Prudential Business Cycle Fund - Reg - IDCW..	0.06	1.12	1.12	1.12	1.01
471	ICICI Prudential Commodities Fund - Reg - IDCW..	0.99	0.99	0.52	1.12	1.12
472	ICICI Prudential Commodities Fund - Reg - Gr..	0.98	0.98	0.53	1.11	1.11
473	Navi Flexi Cap Fund - Reg - Gr..	0.24	0.24	0.53	1.10	1.10
474	Navi Flexi Cap Fund - Reg- Gr..	0.24	0.24	0.53	1.10	1.10
475	Navi Multi Cap Fund - Reg - IDCW (NP)..	0.24	0.24	0.53	1.10	1.10
476	Navi Multi Cap Fund - Reg - IDCW (N)..	0.24	0.24	0.53	1.10	1.10
477	Navi Multi Cap Fund - Reg - IDCW (M)..	0.24	0.24	0.53	1.10	1.10
478	Navi Multi Cap Fund - Reg - IDCW (A)..	0.24	0.24	0.53	1.10	1.10
479	Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW..	0.05	0.05	0.15	1.10	1.10
480	Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)..	0.05	0.05	0.15	1.10	1.10
481	Aditya Birla Sun Life Focused Equity Fund - Reg - Gr..	0.05	0.05	0.15	1.10	1.10
482	Sundaram Large Cap Fund -Reg - Gr..	0.25	0.25	-0.01	1.09	1.09
483	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	0.25	0.25	-0.01	1.09	1.09
484	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	0.25	0.25	-0.01	1.09	1.09
485	Sundaram Focused Fund - HY - IDCW..	0.50	0.50	0.17	1.09	1.09
486	SUNDARAM FOCUSED FUND - Reg - Gr..	0.50	0.50	0.17	1.09	1.09
487	ITI Large Cap Fund - Reg - Gr..	0.32	0.32	0.17	1.08	1.08
488	INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr..	0.39	0.39	0.27	1.08	1.08
489	PGIM India Midcap Opportunities Fund - Gr..	0.14	0.14	0.59	1.08	1.08
490	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	0.79	1.08	1.08	1.08	1.22
491	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	0.79	1.08	1.08	1.08	1.22
492	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	0.79	1.08	1.08	1.08	1.22
493	ICICI Prudential Bluechip Fund - Reg - IDCW..	0.22	0.22	0.19	1.07	1.07
494	Bank of India Multicap Fund - Reg - Gr..	0.31	0.31	0.44	1.07	1.07
495	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	0.31	0.31	0.44	1.07	1.07
496	NJ Flexi Cap Fund- Reg- Gr..	0.68	0.68	1.15	1.07	1.07
497	ICICI Prudential Bluechip Fund - Reg - Gr..	0.22	0.22	0.19	1.06	1.06
498	UTI Mid Cap Fund - Reg -IDCW..	0.26	0.26	0.75	1.05	1.05
499	UTI Mid Cap Fund- Reg - Gr..	0.26	0.26	0.75	1.05	1.05
500	Tata Quant Fund - Reg - Gr..	0.57	0.57	0.92	1.05	1.05
501	Tata Quant Fund - Reg - IDCW..	0.57	0.57	0.92	1.05	1.05
502	HSBC Consumption Fund - Reg - IDCW..	0.46	0.46	0.96	1.05	1.05
503	HSBC Consumption Fund - Reg- Gr..	0.46	0.46	0.96	1.04	1.04
504	BOI Bluechip Fund - Reg - Gr..	0.45	0.45	0.45	1.04	1.04
505	Templeton India Value Fund - Reg - Gr..	0.17	0.17	0.47	1.04	1.04
506	Templeton India Value Fund - Reg - IDCW..	0.17	0.17	0.47	1.04	1.04
507	Templeton India Value Fund - Reg - IDCW (P)..	0.17	0.17	0.47	1.04	1.04
508	Quantum Long-Term Equity Fund-Gr..	0.05	0.05	0.28	1.02	1.02
509	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	0.43	0.43	0.67	1.02	1.02
510	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	0.43	0.43	0.67	1.02	1.02
511	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	0.43	0.43	0.68	1.02	1.02
512	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	0.43	0.43	0.67	1.01	1.01
513	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	0.43	0.43	0.67	1.01	1.01
514	Navi Nifty 50 Index Fund- Reg - Gr..	0.19	0.19	0.02	1.01	1.01
515	Kotak Nifty 50 Index Fund - Reg - Gr..	0.19	0.19	0.01	1.01	1.01
516	Kotak Nifty 50 Index Fund - Reg - IDCW..	0.19	0.19	0.01	1.01	1.01
517	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	0.72	0.72	0.69	1.01	1.01
518	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	0.72	0.72	0.69	1.01	1.01
519	HSBC Focused Fund -Reg - Gr..	0.27	0.27	0.62	1.01	1.01
520	HSBC Focused Fund -Reg - IDCW..	0.27	0.27	0.62	1.01	1.01
521	HSBC Focused Fund -Reg - IDCW (P)..	0.27	0.27	0.62	1.01	1.01
522	Union Small Cap Fund - Reg- Gr..	0.00	0.00	0.62	1.01	1.01
523	Quantum Long Term Equity Fund - Reg - Gr..	0.05	0.05	0.27	1.01	1.01
524	Mahindra Manulife Multicap Fund - Reg- Gr..	0.47	0.47	0.52	1.01	1.01
525	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	0.47	0.47	0.52	1.01	1.01
526	Mahindra Manulife Multicap Fund - Reg - IDCW..	0.47	0.47	0.52	1.01	1.01
527	SBI Bluechip Fund - Reg - Gr..	0.15	0.15	0.21	1.01	1.01
528	SBI Bluechip Fund - Reg - IDCW (R)..	0.15	0.15	0.21	1.01	1.01
529	SBI Bluechip Fund - Reg - IDCW (P)..	0.15	0.15	0.21	1.01	1.01
530	UTI Large Cap Fund - IDCW..	0.09	0.09	0.14	1.01	1.01
531	UTI Large Cap Fund - Reg -Gr..	0.09	0.09	0.14	1.01	1.01
532	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	0.43	0.43	0.67	1.01	1.01
533	UTI Flexi Cap Fund - Reg - IDCW..	0.04	0.04	0.29	1.00	1.00
534	UTI Flexi Cap Fund - Reg - Gr ..	0.04	0.04	0.29	1.00	1.00
535	Invesco India Large & Mid Cap Fund - Reg - IDCW..	0.43	0.43	0.87	1.00	1.00
536	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	0.22	0.22	0.06	1.00	1.00
537	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	0.22	0.22	0.06	1.00	1.00
538	Invesco India Large & Mid Cap Fund - Reg- Gr..	0.44	0.44	0.88	0.99	0.99
539	HDFC Infrastructure Fund - Reg - Gr..	0.39	0.39	0.28	0.98	0.98
540	ITI Small Cap Fund - Dir - Gr..	0.73	0.73	0.94	0.98	0.98
541	UTI Innovation Fund - Reg - Gr..	0.45	0.45	0.44	0.98	0.98
542	UTI Innovation Fund - Reg - Idcw..	0.45	0.45	0.44	0.98	0.98
543	ITI Value Fund - Reg - Gr..	0.58	0.58	0.55	0.97	0.97
544	NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr..	0.35	0.35	-0.08	0.97	0.97
545	Mirae Asset Large & Midcap Fund - Reg - Gr..	0.35	0.35	0.43	0.97	0.97
546	HDFC Infrastructure Fund - Reg - IDCW..	0.39	0.39	0.28	0.97	0.97
547	ICICI Prudential Smallcap Fund - Reg - IDCW..	0.23	0.23	0.82	0.97	0.97
548	ICICI Prudential Smallcap Fund - Reg - Gr..	0.24	0.24	0.82	0.96	0.96
549	Mirae Asset Large & Midcap Fund - Reg - IDCW..	0.35	0.35	0.43	0.96	0.96
550	Union Largecap Fund - Reg - Gr..	0.23	0.23	0.23	0.96	0.96
551	ITI Small Cap Fund - Reg- Gr..	0.72	0.72	0.92	0.95	0.95
552	UTI Value Fund - Reg - IDCW..	0.29	0.29	0.40	0.95	0.95
553	UTI Value Fund - Reg - Gr ..	0.29	0.29	0.40	0.95	0.95
554	UTI - MNC Fund (UGS 10000)-IDCW..	0.17	0.17	0.99	0.95	0.95
555	UTI - MNC Fund (UGS 10000)-Gr..	0.17	0.17	0.99	0.95	0.95
556	HDFC Capital Builder Value Fund - Reg - Gr..	0.40	0.40	0.24	0.95	0.95
557	HDFC Capital Builder Value Fund - Reg - IDCW..	0.40	0.40	0.24	0.95	0.95
558	Nippon India Value Fund - Gr..	0.39	0.39	0.32	0.94	0.94
559	Nippon India Value Fund - IDCW..	0.39	0.39	0.32	0.94	0.94
560	Franklin India Smaller Companies Fund- Reg - Gr..	0.26	0.26	0.59	0.94	0.94
561	Franklin India Smaller Companies Fund- Reg - IDCW..	0.26	0.26	0.59	0.94	0.94
562	PGIM India Large and Midcap Fund - Reg- Gr..	0.19	0.19	0.19	0.94	0.94
563	Canara Robeco Manufacturing Fund- Reg - Gr..	0.37	0.37	0.65	0.93	0.93
564	Canara Robeco Manufacturing Fund- Reg - IDCW..	0.37	0.37	0.65	0.93	0.93
565	SBI Infrastructure Fund - Reg - IDCW..	0.34	0.34	0.38	0.93	0.93
566	SBI Infrastructure Fund - Reg - Gr..	0.34	0.34	0.38	0.93	0.93
567	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	0.23	0.23	0.35	0.93	0.93
568	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	0.59	0.59	0.73	0.92	0.92
569	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	0.59	0.59	0.73	0.91	0.91
570	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	0.25	0.25	0.09	0.91	0.91
571	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	0.25	0.25	0.09	0.90	0.90
572	Axis Value Fund - Reg - IDCW..	0.38	0.38	0.25	0.90	0.90
573	Axis Value Fund - Reg - Gr..	0.38	0.38	0.25	0.90	0.90
574	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	0.49	0.49	0.90	0.90	0.90
575	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	0.49	0.49	0.90	0.90	0.90
576	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	0.49	0.49	0.90	0.90	0.90
577	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	0.58	0.58	0.58	0.89	0.89
578	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	0.58	0.58	0.58	0.89	0.89
579	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	0.58	0.58	0.58	0.89	0.89
580	HDFC Focused 30 Fund - Reg - Gr..	0.13	0.13	0.25	0.89	0.89
581	HDFC Focused 30 Fund - Reg - IDCW..	0.14	0.14	0.25	0.89	0.89
582	HDFC Focused 30 Fund - Reg - IDCW (R)..	0.14	0.14	0.25	0.89	0.89
583	Bandhan Multi Cap Fund - Dir - Gr..	0.44	0.44	0.59	0.88	0.88
584	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	0.25	0.25	0.39	0.87	0.87
585	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	0.25	0.25	0.39	0.87	0.87
586	Nippon India Consumption Fund - Reg - Gr..	0.33	0.33	1.02	0.87	0.87
587	Nippon India Consumption Fund - Reg - Bonus ..	0.33	0.33	1.02	0.87	0.87
588	Nippon India Consumption Fund - Reg - IDCW ..	0.33	0.33	1.02	0.87	0.87
589	Nippon India Power & Infra Fund - Reg - Gr ..	0.56	0.56	0.62	0.87	0.87
590	Nippon India Power & Infra Fund - Reg - Bonus ..	0.56	0.56	0.62	0.87	0.87
591	Nippon India Power & Infra Fund - Reg -IDCW..	0.56	0.56	0.62	0.87	0.87
592	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	0.23	0.23	0.35	0.87	0.87
593	Bandhan Multi Cap Fund - Reg - Gr..	0.43	0.43	0.57	0.86	0.86
594	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	0.39	0.39	0.48	0.86	0.86
595	Bandhan Multi Cap Fund - Reg - IDCW ..	0.43	0.43	0.57	0.85	0.85
596	Nippon India Innovation Fund - Reg - Gr..	-0.19	-0.19	0.29	0.85	0.85
597	Nippon India Innovation Fund - Reg - IDCW..	-0.19	-0.19	0.29	0.85	0.85
598	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	0.38	0.38	0.47	0.85	0.85
599	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.38	0.38	0.47	0.84	0.84
600	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.38	0.38	0.47	0.84	0.84
601	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	0.73	0.73	0.69	0.84	0.84
602	Kotak Small Cap Fund - Reg - IDCW..	0.19	0.19	0.50	0.84	0.84
603	Kotak Small Cap Fund - Reg - Gr..	0.19	0.19	0.50	0.84	0.84
604	Taurus Bonanza Fund-IDCW..	0.46	0.46	0.33	0.84	0.84
605	Motilal Oswal Large Cap Fund- Reg - Gr..	0.32	0.32	0.16	0.84	0.84
606	Taurus Bonanza Fund-Gr..	0.45	0.45	0.33	0.83	0.83
607	Bandhan Infra Fund -Reg -Gr..	0.49	0.49	0.38	0.83	0.83
608	Bandhan Infra Fund-Reg Plan-IDCW..	0.49	0.49	0.38	0.83	0.83
609	Kotak ESG Opportunities Fund - Reg - IDCW..	0.18	0.18	-0.01	0.83	0.83
610	Kotak ESG Opportunities Fund - Reg- Gr..	0.18	0.18	-0.01	0.82	0.82
611	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	0.23	0.23	0.31	0.82	0.82
612	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	0.71	0.71	0.67	0.82	0.82
613	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	0.71	0.71	0.67	0.82	0.82
614	Axis Business Cycles Fund - Reg - Gr..	0.41	0.41	0.48	0.82	0.82
615	Axis Business Cycles Fund - Reg - IDCW..	0.41	0.41	0.48	0.82	0.82
616	SBI MultiCap Fund - Reg - IDCW..	0.05	0.05	0.24	0.81	0.81
617	SBI MultiCap Fund - Reg - Gr..	0.05	0.05	0.24	0.81	0.81
618	SBI Flexicap Fund - Reg -Gr..	0.03	0.81	0.81	0.81	0.76
619	SBI Flexicap Fund -Reg -IDCW..	0.03	0.81	0.81	0.81	0.76
620	SBI Flexicap Fund -Reg -IDCW..	0.03	0.81	0.81	0.81	0.76
621	Franklin India Bluechip Fund- IDCW..	0.10	0.81	0.81	0.81	0.13
622	Franklin India BLUECHIP FUND - IDCW (P)..	0.10	0.81	0.81	0.81	0.13
623	Franklin India Bluechip Fund- Reg - Gr..	0.10	0.81	0.81	0.81	0.13
624	PGIM India Flexi Cap Fund - Reg -Gr..	0.16	0.16	0.06	0.81	0.81
625	Tata Small Cap Fund - Reg - Gr..	0.83	0.83	0.94	0.81	0.81
626	Tata Small Cap Fund - Reg - IDCW..	0.83	0.83	0.94	0.81	0.81
627	TATA Small Cap Fund - Reg - IDCW (P)..	0.83	0.83	0.94	0.81	0.81
628	UTI Small Cap Fund - Reg - IDCW..	0.33	0.33	0.51	0.81	0.81
629	UTI Small Cap Fund - Reg - Gr..	0.33	0.33	0.51	0.81	0.81
630	TATA Multicap Fund - Reg - Gr..	0.09	0.09	0.21	0.79	0.79
631	Tata Multicap Fund - Reg - IDCW..	0.09	0.09	0.21	0.79	0.79
632	HDFC Business Cycle Fund - Dir - Gr..	-0.25	-0.25	-0.09	0.78	0.78
633	SBI Magnum COMMA Fund - Reg - Gr..	0.87	0.87	0.46	0.78	0.78
634	SBI Magnum COMMA Fund - Reg - IDCW..	0.87	0.87	0.46	0.78	0.78
635	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	0.37	0.37	0.37	0.77	0.77
636	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	0.37	0.37	0.37	0.77	0.77
637	ICICI Prudential Flexicap fund- Dir - Gr..	0.12	0.12	0.23	0.77	0.77
638	ICICI Prudential India Opportunities Fund Dir- Gr..	0.12	0.12	0.09	0.77	0.77
639	HDFC Business Cycle Fund - IDCW..	-0.26	-0.26	-0.10	0.77	0.77
640	HDFC Business Cycle Fund- Reg- Gr..	-0.26	-0.26	-0.10	0.77	0.77
641	ITI Focused Equity Fund - Reg- Gr..	0.42	0.42	0.43	0.77	0.77
642	Kotak Multi Asset Allocation Fund- Reg - IDCW..	0.22	0.22	0.35	0.76	0.76
643	SBI Small Cap Fund - Reg - Gr..	0.21	0.21	0.42	0.76	0.76
644	Sbi Small Cap Fund - Reg - IDCW..	0.21	0.21	0.42	0.76	0.76
645	Sbi Small Cap Fund - Reg - IDCW (P)..	0.21	0.21	0.42	0.76	0.76
646	ICICI Prudential India Opportunities Fund- Reg - Gr..	0.13	0.13	0.10	0.76	0.76
647	Quantum India ESG Equity Fund - Reg- Gr..	0.19	0.19	0.42	0.75	0.75
648	Axis Focused Fund - Reg - Gr..	0.24	0.24	0.30	0.75	0.75
649	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	0.37	0.37	0.36	0.75	0.75
650	Sundaram Small Cap Fund- Reg- IDCW..	0.49	0.49	0.53	0.75	0.75
651	Sundaram Small Cap Fund-Reg- Gr..	0.49	0.49	0.53	0.75	0.75
652	UTI Infrastructure Fund-Reg - Gr..	0.25	0.25	0.01	0.74	0.74
653	UTI Infrastructure Fund- Reg - IDCW..	0.25	0.25	0.01	0.74	0.74
654	ICICI Prudential India Opportunities Fund- Reg - IDCW..	0.09	0.09	0.05	0.74	0.74
655	Kotak Focused Equity fund- Reg - IDCW..	0.21	0.21	0.01	0.73	0.73
656	Kotak Focused Equity fund- Reg - Gr..	0.21	0.21	0.01	0.73	0.73
657	ICICI Prudential Flexicap Fund - IDCW..	0.12	0.12	0.24	0.73	0.73
658	ICICI Prudential Flexicap fund- Reg - Gr..	0.12	0.12	0.24	0.73	0.73
659	Canara Robeco Multi Cap Fund- Reg- Gr..	0.32	0.32	0.48	0.73	0.73
660	Canara Robeco Multi Cap Fund - Reg - IDCW..	0.24	0.24	0.40	0.73	0.73
661	ITI Flexi Cap Fund - Reg - Gr..	0.38	0.38	0.29	0.71	0.71
662	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	0.28	0.28	0.38	0.71	0.71
663	EDELWEISS SMALL CAP FUND - Reg - Gr..	0.19	0.19	0.57	0.70	0.70
664	EDELWEISS SMALL CAP FUND - Reg - IDCW..	0.20	0.20	0.58	0.70	0.70
665	Bank of India Flexi Cap Fund - Dir- Gr..	0.41	0.41	0.17	0.70	0.70
666	Invesco India Small Cap Fund - Reg - Gr..	0.20	0.20	0.73	0.70	0.70
667	Invesco India Small Cap Fund - Reg - IDCW..	0.20	0.20	0.73	0.70	0.70
668	HDFC Flexi Cap Fund - Reg -Gr..	0.08	0.08	0.06	0.70	0.70
669	HDFC Flexi Cap Fund - Reg - IDCW..	0.08	0.08	0.06	0.70	0.70
670	HDFC Flexi Cap Fund - Reg - IDCW (R)..	0.08	0.08	0.06	0.70	0.70
671	HDFC MNC Fund - Reg - Gr..	0.53	0.53	0.69	0.70	0.70
672	HDFC MNC Fund - Reg - IDCW..	0.53	0.53	0.69	0.70	0.70
673	LIC MF Flexi Cap Fund - Reg -IDCW..	-0.25	-0.25	-0.03	0.69	0.69
674	LIC MF Flexi Cap Fund - Reg -Gr..	-0.25	-0.25	-0.03	0.69	0.69
675	DSP Quant Fund - Reg - Gr..	0.19	0.19	0.08	0.69	0.69
676	DSP Quant Fund - Reg - IDCW..	0.18	0.18	0.08	0.69	0.69
677	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	0.26	0.26	0.37	0.69	0.69
678	BOI Flexi Cap Fund - Reg- Gr..	0.40	0.40	0.15	0.68	0.68
679	BOI Flexi Cap Fund - Reg - IDCW..	0.41	0.41	0.17	0.68	0.68
680	ICICI Prudential Multicap Fund - Reg- Gr..	0.28	0.28	0.29	0.67	0.67
681	SBI Large & Midcap Fund - Reg - IDCW (P)..	0.03	0.67	0.67	0.67	0.74
682	SBI Large & Midcap Fund - Reg - IDCW..	0.03	0.67	0.67	0.67	0.74
683	SBI Large & Midcap Fund - Reg -Gr..	0.03	0.67	0.67	0.67	0.74
684	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	0.45	0.45	0.27	0.67	0.67
685	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	0.45	0.45	0.27	0.67	0.67
686	Mirae Asset Large Cap Fund - Reg - Gr..	0.01	0.01	-0.19	0.66	0.66
687	Mirae Asset Large Cap Fund - Reg - IDCW..	0.01	0.01	-0.19	0.66	0.66
688	Franklin Asian Equity Fund - Reg - IDCW..	-0.34	0.66	0.66	0.66	1.35
689	Franklin Asian Equity Fund - Reg - Gr..	-0.34	0.66	0.66	0.66	1.35
690	ICICI Prudential Multicap Fund - Reg - IDCW..	0.30	0.30	0.30	0.66	0.66
691	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	0.30	0.30	0.30	0.66	0.66
692	Kotak Pioneer Fund- Reg - Gr..	0.37	0.65	0.65	0.65	0.86
693	Kotak Pioneer Fund- Reg - IDCW..	0.37	0.65	0.65	0.65	0.87
694	Kotak Pioneer Fund- Reg - IDCW (P)..	0.37	0.65	0.65	0.65	0.87
695	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	0.35	0.35	0.70	0.64	0.64
696	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	0.35	0.35	0.70	0.64	0.64
697	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	0.35	0.35	0.71	0.62	0.62
698	Franklin India Equity Fund - Dir - IDCW..	0.13	0.13	-0.05	0.62	0.62
699	Franklin India Flexi Cap Fund - Dir - Gr..	0.13	0.13	-0.05	0.62	0.62
700	SBI Focused Equity Fund - Reg - Gr..	0.14	0.62	0.62	0.62	1.23
701	SBI Focussed Equity Fund - Reg -IDCW (P)..	0.14	0.62	0.62	0.62	1.23
702	SBI Focussed Equity Fund - Reg - IDCW (R)..	0.14	0.62	0.62	0.62	1.23
703	Quant Active Fund - Reg - IDCW ..	0.31	0.31	0.29	0.62	0.62
704	Quant Active Fund - Reg - Gr ..	0.31	0.31	0.29	0.62	0.62
705	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	0.09	0.09	-0.17	0.62	0.62
706	Tata Ethical Fund Plan A - Gr..	0.52	0.52	0.33	0.61	0.61
707	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	0.13	0.13	-0.05	0.61	0.61
708	Franklin India Flexi Cap Fund - Reg -IDCW..	0.13	0.13	-0.05	0.61	0.61
709	Franklin India Flexi Cap Fund - Reg - Gr..	0.13	0.13	-0.05	0.61	0.61
710	Tata Ethical Fund Plan A- IDCW..	0.52	0.52	0.33	0.61	0.61
711	Tata Ethical Fund Reg - IDCW (P)..	0.52	0.52	0.33	0.61	0.61
712	Union Value Discovery Fund - Reg - Gr..	0.16	0.16	0.12	0.60	0.60
713	Union Value Discovery Fund - Reg - IDCW (P)..	0.16	0.16	0.12	0.60	0.60
714	Invesco India Focused 20 Equity Fund - Reg - IDCW..	0.69	0.69	0.41	0.60	0.60
715	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	-0.07	0.60	0.60	0.60	0.15
716	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	-0.07	0.60	0.60	0.60	0.07
717	Quant Large Cap Fund - Dir- Gr..	0.42	0.42	0.28	0.58	0.58
718	Quant Small Cap Fund- Reg - IDCW ..	0.08	0.08	0.12	0.57	0.57
719	Quant Small Cap Fund- Reg- Gr..	0.08	0.08	0.12	0.57	0.57
720	ICICI Prudential Value Discovery Fund - Reg - IDCW..	-0.24	0.56	0.56	0.56	0.29
721	Motilal Oswal Small Cap Fund - Dir - Gr..	0.40	0.40	0.41	0.56	0.56
722	Quant Large Cap Fund - Reg -Gr..	0.41	0.41	0.27	0.55	0.55
723	Quant Large Cap Fund - IDCW..	0.41	0.41	0.27	0.55	0.55
724	ICICI Prudential Value Discovery Fund - Reg - Gr..	-0.23	0.55	0.55	0.55	0.30
725	Invesco India Focused 20 Equity Fund- Reg- Gr..	0.62	0.62	0.37	0.54	0.54
726	Shriram Flexi Cap Fund - Reg -Gr..	0.62	0.62	0.28	0.54	0.54
727	SBI Equity Minimum Variance Fund - Reg - IDCW..	0.42	0.42	0.16	0.53	0.53
728	SBI Equity Minimum Variance Fund - Reg - Gr..	0.42	0.42	0.16	0.53	0.53
729	Franklin India Opportunities Fund-Reg - IDCW..	0.13	0.53	0.53	0.53	1.55
730	Franklin India Opportunities Fund - Reg - Gr..	0.13	0.53	0.53	0.53	1.55
731	Motilal Oswal Small Cap Fund - Reg - Gr..	0.39	0.39	0.40	0.53	0.53
732	Motilal Oswal Small Cap Fund - Reg - IDCW..	0.39	0.39	0.40	0.53	0.53
733	Mirae Asset Multicap Fund- Reg - Gr..	0.09	0.09	-0.04	0.52	0.52
734	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.22	0.22	0.13	0.52	0.52
735	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.22	0.22	0.13	0.52	0.52
736	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	0.22	0.22	0.13	0.52	0.52
737	SBI Contra Fund -Reg -IDCW..	-0.04	0.52	0.52	0.52	0.62
738	SBI Contra Fund -Reg - Gr..	-0.04	0.52	0.52	0.52	0.62
739	Axis ESG Equity Fund - Reg - Gr..	-0.31	0.52	0.52	0.52	0.41
740	LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH..	-0.04	-0.04	-0.30	0.51	0.51
741	LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT..	-0.04	-0.04	-0.30	0.51	0.51
742	QUANTUM SMALL CAP FUND - Reg - Gr..	0.18	0.18	0.46	0.46	0.46
743	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	0.57	0.57	0.39	0.46	0.46
744	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	-0.21	0.46	0.46	0.46	0.00
745	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	-0.21	0.46	0.46	0.46	0.00
746	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	-0.21	0.44	0.44	0.44	0.01
747	Quant Mid Cap Fund- Reg - Gr ..	0.90	0.90	0.91	0.44	0.44
748	Quant Mid Cap Fund -Reg - IDCW ..	0.90	0.90	0.91	0.44	0.44
749	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	0.25	0.25	0.72	0.44	0.44
750	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	0.25	0.25	0.72	0.44	0.44
751	Samco Flexi Cap Fund- Reg - Gr..	-0.76	0.43	0.43	0.43	0.69
752	DSP Small Cap Fund - Reg - Gr..	0.14	0.14	0.18	0.43	0.43
753	Nippon India Focused Equity Fund - Reg - Gr..	-0.10	-0.10	-0.06	0.43	0.43
754	Nippon India Focused Equity Fund - Reg - IDCW..	-0.10	-0.10	-0.06	0.43	0.43
755	ICICI Prudential MNC Fund - Reg - Gr..	0.20	0.43	0.43	0.43	0.27
756	DSP Small Cap Fund - Reg - IDCW..	0.15	0.15	0.18	0.43	0.43
757	SBI Consumption Opportunities Fund - Reg - Gr..	0.14	0.14	0.38	0.42	0.42
758	SBI Consumption Opportunities Fund - Reg - IDCW..	0.14	0.14	0.38	0.42	0.42
759	Tata India Pharma & Healthcare Fund Reg IDCW..	0.40	0.40	-0.12	0.41	0.41
760	Tata India Pharma & Healthcare Fund Reg Gr..	0.40	0.40	-0.12	0.41	0.41
761	Samco Flexi Cap Fund- Dir - Gr..	-0.74	0.41	0.41	0.41	0.66
762	Mirae Asset Focused Fund - Reg - Gr..	-0.12	-0.12	-0.14	0.40	0.40
763	Mirae Asset Focused Fund - Reg - IDCW..	-0.12	-0.12	-0.14	0.40	0.40
764	Aditya Birla Sun Life ESG Fund- Reg - Gr..	-0.13	-0.13	-0.20	0.40	0.40
765	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	-0.13	-0.13	-0.20	0.40	0.40
766	ICICI Prudential MNC Fund - Reg - IDCW..	0.17	0.39	0.39	0.39	0.22
767	Axis Growth Opportunities Fund- Reg - Gr..	-0.21	0.39	0.39	0.39	0.49
768	Sundaram Services Fund - Reg - Gr..	0.01	0.38	0.38	0.38	0.23
769	Sundaram Services Fund - Reg - IDCW..	0.01	0.38	0.38	0.38	0.23
770	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	0.31	0.31	0.27	0.38	0.38
771	Motilal Oswal Large and Midcap Fund - Reg - Gr..	0.57	0.57	1.03	0.38	0.38
772	Kotak Consumption Fund - Reg - Gr..	0.07	0.07	0.28	0.36	0.36
773	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	0.30	0.30	0.25	0.35	0.35
774	Templeton India Equity Income Fund - Reg - Gr..	-0.01	0.35	0.35	0.35	0.71
775	Templeton India Equity Income Fund - Reg - IDCW..	-0.01	0.35	0.35	0.35	0.71
776	Templeton India Equity Income Fund - Reg - IDCW (P)..	-0.01	0.35	0.35	0.35	0.71
777	Quant Large and Mid Cap Fund -Reg- Gr ..	0.66	0.66	0.62	0.34	0.34
778	BOI Small Cap Fund - Reg - Gr..	0.12	0.12	0.22	0.34	0.34
779	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	0.50	0.50	-0.04	0.30	0.30
780	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	0.56	0.56	0.00	0.30	0.30
781	PGIM India Small Cap Fund - Reg - IDCW ..	-0.22	-0.22	0.07	0.29	0.29
782	PGIM India Small Cap Fund - Reg -Gr..	-0.21	-0.21	0.07	0.28	0.28
783	Taurus Infra Fund -Gr..	0.35	0.35	0.02	0.28	0.28
784	Taurus Infra Fund -IDCW..	0.34	0.34	0.02	0.28	0.28
785	SBI Healthcare Opportunities Fund - Reg -Gr..	-0.53	0.26	0.26	0.26	0.61
786	SBI Healthcare Opportunities Fund - Reg - IDCW..	-0.53	0.26	0.26	0.26	0.61
787	SBI Healthcare Opportunities Fund - Reg - IDCW..	-0.53	0.26	0.26	0.26	0.61
788	ICICI Prudential Innovation Fund - Reg - Gr..	0.19	0.26	0.26	0.26	0.13
789	ICICI Prudential Innovation Fund - Reg -IDCW..	0.19	0.26	0.26	0.26	0.13
790	Axis Healthcare ETF - Reg -Gr..	0.46	0.46	-0.12	0.25	0.25
791	Samco Active Momentum Fund - Reg- Gr..	0.00	0.00	-0.15	0.23	0.23
792	Samco Active Momentum Fund - Dir - Gr..	-0.08	-0.08	-0.15	0.23	0.23
793	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	0.06	0.06	0.27	0.22	0.22
794	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	0.06	0.06	0.27	0.22	0.22
795	ITI Pharma and Healthcare Fund - Reg - IDCW..	0.03	0.03	-0.32	0.22	0.22
796	ITI Pharma and Healthcare Fund - Reg - Gr..	0.03	0.03	-0.32	0.22	0.22
797	Canara Robeco Small Cap Fund - Reg - IDCW..	0.06	0.06	0.34	0.22	0.22
798	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	0.26	0.26	0.29	0.21	0.21
799	Canara Robeco Small Cap Fund - Reg - Gr..	0.03	0.03	0.32	0.20	0.20
800	Nippon India Nifty Smallcap 250 Index Fund - Gr..	0.10	0.10	0.15	0.20	0.20
801	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	0.10	0.10	0.15	0.20	0.20
802	ICICI Prudential Smallcap Index Fund - Reg - Gr..	0.09	0.09	0.14	0.20	0.20
803	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	0.09	0.09	0.14	0.20	0.20
804	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-0.18	0.19	0.19	0.19	0.49
805	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-0.18	0.19	0.19	0.19	0.49
806	Motilal Oswal Midcap Fund - Reg - Gr..	0.26	0.26	0.28	0.19	0.19
807	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	0.26	0.26	0.28	0.19	0.19
808	Nippon India Pharma Fund-Gr Plan-Gr..	0.31	0.31	-0.07	0.19	0.19
809	Nippon India Pharma Fund-Gr Plan-Bonus..	0.31	0.31	-0.07	0.19	0.19
810	Nippon India Pharma Fund - IDCW..	0.31	0.31	-0.07	0.19	0.19
811	Mirae Asset Healthcare Fund - Dir - IDCW..	0.42	0.42	-0.09	0.18	0.18
812	Axis Small Cap Fund -Reg -Gr..	-0.03	-0.03	0.40	0.17	0.17
813	Quant Infrastructure Fund -Reg - IDCW..	0.44	0.44	0.25	0.17	0.17
814	Quant Infrastructure Fund -Reg - Gr..	0.44	0.44	0.25	0.17	0.17
815	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	0.26	0.16	0.16	0.16	0.04
816	ICICI Prudential FMCG Fund - Reg Plan - Gr..	0.27	0.16	0.16	0.16	0.05
817	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	-0.01	-0.01	-0.37	0.16	0.16
818	HDFC Pharma and Healthcare Fund - Reg - Gr..	-0.01	-0.01	-0.37	0.16	0.16
819	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	0.44	0.44	-0.16	0.16	0.16
820	LIC HEALTHCARE FUND - REG - IDCW (P)..	0.44	0.44	-0.16	0.16	0.16
821	Quant Focused Fund - Reg - IDCW..	-0.05	-0.05	-0.18	0.15	0.15
822	Quant Focused Fund - Reg - Gr..	-0.05	-0.05	-0.18	0.15	0.15
823	Sundaram Consumption Fund - Dir - Gr..	0.02	0.02	0.26	0.15	0.15
824	Mirae Asset Healthcare Fund - Reg - Gr..	0.41	0.41	-0.10	0.15	0.15
825	Mirae Asset Healthcare Fund - Reg - IDCW..	0.41	0.41	-0.10	0.15	0.15
826	QUANT BUSINESS CYCLE FUND - DIR - GR..	0.26	0.26	0.06	0.14	0.14
827	HDFC Small cap Fund - Reg - IDCW..	-0.27	-0.27	-0.17	0.13	0.13
828	Sundaram Consumption Fund - Reg - IDCW (R)..	0.02	0.02	0.26	0.13	0.13
829	Sundaram Consumption Fund - Reg - IDCW (P)..	0.02	0.02	0.26	0.13	0.13
830	Sundaram Consumption Fund - Reg- Gr..	0.02	0.02	0.26	0.13	0.13
831	HDFC Small cap Fund - Reg - Gr..	-0.27	-0.27	-0.17	0.12	0.12
832	Quant Business Cycle Fund - Reg - Gr..	0.25	0.25	0.05	0.12	0.12
833	Quant Business Cycle Fund - Reg - Gr..	0.25	0.25	0.04	0.12	0.12
834	Kotak Healthcare Fund - Reg - Gr..	0.26	0.26	-0.26	0.11	0.11
835	Old Bridge focused equity fund - Dir - Gr..	0.48	0.48	0.48	0.10	0.10
836	Old Bridge focused equity fund - Reg- Gr..	0.48	0.48	0.48	0.10	0.10
837	Quant Teck Fund - Dir - Gr..	0.20	0.20	0.46	0.09	0.09
838	Quant Teck Fund - Reg- Gr..	0.19	0.19	0.45	0.06	0.06
839	Axis Special Situations Fund - Reg - Gr..	-0.31	0.06	0.06	0.06	-0.06
840	Quant Manufacturing Fund- Reg- Gr..	0.32	0.32	0.10	0.03	0.03
841	UTI Healthcare Fund - Reg - Income Option..	0.20	0.20	-0.12	0.02	0.02
842	UTI Healthcare Fund - Reg - Income Option..	0.20	0.20	-0.12	0.02	0.02
843	UTI Healthcare Fund - Reg - Gr ..	0.20	0.20	-0.12	0.02	0.02
844	Quant Consumption Fund- Dir - Gr..	0.34	0.34	-0.12	0.01	0.01
845	Quant Consumption Fund- Dir - IDCW..	0.34	0.34	-0.12	0.01	0.01

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.