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MF - Losers of the day: Equity

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Rank	Scheme	1 d%	2 d%	3 d%	4 d%	5 d%
1	Quant PSU Fund - Reg - IDCW..	1.55	-1.47	-3.72	-3.72	-3.72
2	Quant PSU Fund - Reg - Gr..	1.55	-1.47	-3.71	-3.71	-3.71
3	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	1.76	-0.65	-3.31	-3.31	-3.31
4	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	1.76	-0.65	-3.31	-3.31	-3.31
5	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	1.76	-0.64	-3.28	-3.28	-3.28
6	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	1.76	-0.64	-3.28	-3.28	-3.28
7	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	0.71	-1.31	-3.00	-3.00	-3.00
8	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	0.13	-0.99	-3.00	-3.00	-3.00
9	SBI PSU Fund - Reg - IDCW..	1.82	-0.54	-2.91	-2.91	-2.91
10	SBI PSU Fund - Reg -IDCW(P)..	1.82	-0.54	-2.91	-2.91	-2.91
11	SBI PSU Fund - Reg - Gr..	1.82	-0.54	-2.91	-2.91	-2.91
12	Quant Commodities Fund - Reg- Gr..	1.11	-1.58	-2.82	-2.82	-2.82
13	QUANT BFSI FUND - Reg - Gr..	0.13	-0.94	-2.81	-2.81	-2.81
14	Quant Commodities Fund - Dir - Gr..	1.12	-1.57	-2.80	-2.80	-2.80
15	Quant BFSI Fund -Dir- Gr..	0.14	-0.93	-2.79	-2.79	-2.79
16	DSP Banking & Financial Services Fund- Reg - Gr..	-0.28	-1.58	-2.78	-2.78	-2.78
17	Kotak Banking & Financial Services Fund - Reg - Gr..	-0.30	-1.65	-2.77	-2.77	-2.77
18	Kotak Banking & Financial Services Fund - Reg - IDCW..	-0.30	-1.65	-2.77	-2.77	-2.77
19	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	-0.43	-1.83	-2.77	-2.77	-2.77
20	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	-0.43	-1.83	-2.77	-2.77	-2.77
21	DSP Banking & Financial Services Fund - Dir - Gr..	-0.28	-1.57	-2.76	-2.76	-2.76
22	ITI Banking and financial services fund - Reg - Gr..	-0.24	-1.72	-2.75	-2.75	-2.75
23	ITI Banking and Financial Services Fund - Reg - IDCW..	-0.24	-1.72	-2.75	-2.75	-2.75
24	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	0.14	-1.63	-2.72	-2.72	-2.72
25	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	0.14	-1.63	-2.72	-2.72	-2.72
26	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	-0.52	-1.73	-2.72	-2.72	-2.72
27	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	-0.52	-1.73	-2.72	-2.72	-2.72
28	ICICI Prudential Commodities Fund - Reg - IDCW..	0.40	-1.62	-2.68	-2.68	-2.68
29	Quant Healthcare Fund - Reg- Gr..	0.23	-1.55	-2.68	-2.68	-2.68
30	Quant Healthcare Fund- Reg- IDCW..	0.23	-1.55	-2.68	-2.68	-2.68
31	ICICI Prudential Commodities Fund - Reg - Gr..	0.41	-1.62	-2.67	-2.67	-2.67
32	Sundaram Fin Serv Opp Fund Reg IDCW..	0.01	-1.38	-2.65	-2.65	-2.65
33	Sundaram Fin Serv Opp Fund - Reg - Gr..	0.01	-1.38	-2.65	-2.65	-2.65
34	Sundaram Fin Serv Opp Fund Reg IDCW..	0.01	-1.38	-2.65	-2.65	-2.65
35	Quant Healthcare Fund - Dir - Gr..	0.23	-1.55	-2.65	-2.65	-2.65
36	Taurus Discovery Fund - IDCWided Option..	0.95	-1.12	-2.64	-2.64	-2.64
37	Taurus Discovery Fund - Gr..	0.96	-1.12	-2.63	-2.63	-2.63
38	SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW..	0.01	-1.37	-2.63	-2.63	-2.63
39	Sundaram Fin Serv Opp Fund Inst Gr..	0.01	-1.37	-2.63	-2.63	-2.63
40	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-0.37	-1.85	-2.60	-2.60	-2.60
41	Kotak Nifty Alpha 50 ETF..	1.25	-1.20	-2.60	-2.60	-2.60
42	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-0.33	-1.82	-2.58	-2.58	-2.58
43	HSBC Focused Fund -Reg - Gr..	-0.36	-2.12	-2.53	-2.53	-2.53
44	HSBC Focused Fund -Reg - IDCW..	-0.36	-2.11	-2.53	-2.53	-2.53
45	HSBC Focused Fund -Reg - IDCW (P)..	-0.36	-2.11	-2.53	-2.53	-2.53
46	HSBC Multi Cap Fund - Reg - Gr..	0.29	-1.46	-2.52	-2.52	-2.52
47	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	0.00	-1.60	-2.51	-2.51	-2.51
48	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	0.00	-1.60	-2.50	-2.50	-2.50
49	Quant Mid Cap Fund -Reg - IDCW ..	0.86	-1.35	-2.50	-2.50	-2.50
50	Quant Mid Cap Fund- Reg - Gr ..	0.86	-1.35	-2.50	-2.50	-2.50
51	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	1.48	-0.35	-2.50	-2.50	-2.50
52	ICICI Prudential PSU Equity Fund- IDCW..	1.48	-0.35	-2.50	-2.50	-2.50
53	Quant Small Cap Fund- Reg- Gr..	0.70	-0.89	-2.46	-2.46	-2.46
54	Quant Small Cap Fund- Reg - IDCW ..	0.70	-0.88	-2.45	-2.45	-2.45
55	SBI Energy Opportunities Fund- Reg- Gr..	1.30	-0.60	-2.45	-2.45	-2.45
56	SBI Energy Opportunities Fund- Reg- IDCW..	1.30	-0.60	-2.45	-2.45	-2.45
57	Invesco India PSU Equity Fund - IDCW..	2.09	-0.14	-2.43	-2.43	-2.43
58	Edelweiss Mid Cap Fund - Reg - IDCW..	0.37	-1.69	-2.43	-2.43	-2.43
59	Edelweiss Mid Cap Fund - Reg - Gr..	0.37	-1.69	-2.43	-2.43	-2.43
60	Tata Resources & Energy Fund Reg IDCW..	0.79	-1.17	-2.42	-2.42	-2.42
61	Tata Resources & Energy Fund Reg Gr..	0.79	-1.17	-2.42	-2.42	-2.42
62	Invesco India PSU Equity Fund - Gr..	2.10	-0.14	-2.42	-2.42	-2.42
63	Franklin India Opportunities Fund-Reg - IDCW..	-1.39	-1.92	-1.92	-1.92	-2.41
64	Franklin India Opportunities Fund - Reg - Gr..	-1.39	-1.92	-1.92	-1.92	-2.41
65	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	0.49	-1.30	-2.41	-2.41	-2.41
66	ICICI Prudential Smallcap Index Fund - Reg - Gr..	0.49	-1.30	-2.41	-2.41	-2.41
67	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	0.49	-1.30	-2.40	-2.40	-2.40
68	Tata Resources & Energy Fund - Dir - Gr..	0.79	-1.16	-2.40	-2.40	-2.40
69	Nippon India Nifty Smallcap 250 Index Fund - Gr..	0.49	-1.30	-2.40	-2.40	-2.40
70	Invesco India Financial Services Fund- Reg - Gr..	-0.11	-1.60	-2.37	-2.37	-2.37
71	Invesco India Financial Services Fund- Reg - IDCW..	-0.10	-1.60	-2.37	-2.37	-2.37
72	JM Focussed Fund - Gr..	0.69	-1.29	-2.36	-2.36	-2.36
73	JM Focussed Fund - IDCW..	0.69	-1.29	-2.36	-2.36	-2.36
74	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	0.54	-1.12	-2.36	-2.36	-2.36
75	HDFC Small cap Fund - Reg - Gr..	-0.11	-1.31	-2.33	-2.33	-2.33
76	HDFC Small cap Fund - Reg - IDCW..	-0.11	-1.31	-2.33	-2.33	-2.33
77	Quant Business Cycle Fund - Reg - Gr..	0.92	-1.07	-2.31	-2.31	-2.31
78	Quant Business Cycle Fund - Reg - Gr..	0.92	-1.07	-2.31	-2.31	-2.31
79	QUANT BUSINESS CYCLE FUND - DIR - GR..	0.92	-1.06	-2.29	-2.29	-2.29
80	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	-0.49	-1.53	-2.27	-2.27	-2.27
81	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	0.66	-0.82	-2.27	-2.27	-2.27
82	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	0.66	-0.82	-2.27	-2.27	-2.27
83	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	0.66	-0.82	-2.27	-2.27	-2.27
84	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	0.66	-0.82	-2.27	-2.27	-2.27
85	Tata Equity PE Fund Plan Reg- Gr..	0.66	-0.82	-2.27	-2.27	-2.27
86	Union Small Cap Fund - Reg- Gr..	0.02	-1.66	-2.25	-2.25	-2.25
87	HDFC Banking and Financial Services Fund - Reg -Gr..	-0.19	-1.59	-2.25	-2.25	-2.25
88	HDFC Banking and Financial Services Fund - Reg - IDCW..	-0.19	-1.59	-2.25	-2.25	-2.25
89	SBI Contra Fund -Reg -IDCW..	-1.27	-1.81	-1.81	-1.81	-2.24
90	SBI Contra Fund -Reg - Gr..	-1.27	-1.81	-1.81	-1.81	-2.24
91	Motilal Oswal Small Cap Fund - Reg - IDCW..	0.35	-1.56	-2.24	-2.24	-2.24
92	Motilal Oswal Small Cap Fund - Reg - Gr..	0.35	-1.56	-2.24	-2.24	-2.24
93	UTI Banking and Financial Services Fund - Reg -Gr..	-0.19	-1.42	-2.23	-2.23	-2.23
94	UTI Banking and Financial Services Fund - Reg - IDCW..	-0.19	-1.42	-2.23	-2.23	-2.23
95	SBI Magnum COMMA Fund - Reg - IDCW..	0.83	-0.72	-2.22	-2.22	-2.22
96	SBI Magnum COMMA Fund - Reg - Gr..	0.82	-0.72	-2.22	-2.22	-2.22
97	Motilal Oswal Small Cap Fund - Dir - Gr..	0.35	-1.56	-2.22	-2.22	-2.22
98	HSBC Value Fund- Reg -IDCW..	0.21	-1.40	-2.21	-2.21	-2.21
99	HSBC Value Fund- Reg - Gr..	0.21	-1.40	-2.21	-2.21	-2.21
100	HSBC Value Fund - IDCW (P)..	0.21	-1.40	-2.21	-2.21	-2.21
101	MOF 25 Fund - Reg - Gr..	0.07	-0.90	-2.21	-2.21	-2.21
102	Taurus Banking & Fin Serv Fund - Gr..	-0.29	-1.70	-2.20	-2.20	-2.20
103	Taurus Banking & Fin Serv Fund - IDCW..	-0.28	-1.69	-2.18	-2.18	-2.18
104	Quant Active Fund - Reg - IDCW ..	0.85	-0.78	-2.18	-2.18	-2.18
105	Quant Active Fund - Reg - Gr ..	0.85	-0.78	-2.18	-2.18	-2.18
106	Aditya Birla Sun Life Midcap Fund-IDCW..	0.30	-1.63	-2.16	-2.16	-2.16
107	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	0.31	-1.63	-2.16	-2.16	-2.16
108	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	0.30	-1.63	-2.16	-2.16	-2.16
109	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	0.68	-1.10	-2.15	-2.15	-2.15
110	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	0.68	-1.10	-2.15	-2.15	-2.15
111	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	0.68	-1.10	-2.15	-2.15	-2.15
112	HSBC Large and Midcap Fund - Reg - Gr..	0.58	-1.28	-2.14	-2.14	-2.14
113	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	0.58	-1.28	-2.14	-2.14	-2.14
114	Quant Value Fund - IDCW (P)..	0.73	-0.76	-2.14	-2.14	-2.14
115	HSBC Large and Mid Cap Fund - Reg - IDCW..	0.58	-1.28	-2.14	-2.14	-2.14
116	Quant Value Fund - Reg - Gr..	0.73	-0.76	-2.14	-2.14	-2.14
117	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	0.86	-0.90	-2.13	-2.13	-2.13
118	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	0.86	-0.90	-2.13	-2.13	-2.13
119	Quant Value Fund -Dir - Gr..	0.73	-0.75	-2.12	-2.12	-2.12
120	Bandhan Financial Services Fund- Reg- Gr..	-0.11	-1.59	-2.12	-2.12	-2.12
121	NJ Flexi Cap Fund- Reg- Gr..	0.23	-1.30	-2.12	-2.12	-2.12
122	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	0.74	-0.81	-2.11	-2.11	-2.11
123	Mahindra Manulife Multicap Fund - Reg - IDCW..	0.74	-0.81	-2.11	-2.11	-2.11
124	Mahindra Manulife Multicap Fund - Reg- Gr..	0.74	-0.81	-2.10	-2.10	-2.10
125	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	0.46	-1.34	-2.09	-2.09	-2.09
126	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	0.46	-1.34	-2.09	-2.09	-2.09
127	Quant Quantamental Fund - Reg- Gr..	0.80	-1.04	-2.08	-2.08	-2.08
128	ITI Large Cap Fund - Reg - Gr..	0.66	-0.92	-2.08	-2.08	-2.08
129	Quant Quantamental Fund - IDCW..	0.80	-1.04	-2.08	-2.08	-2.08
130	Sundaram Services Fund - Reg - IDCW..	-0.82	-1.59	-1.59	-1.59	-2.07
131	Sundaram Services Fund - Reg - Gr..	-0.82	-1.59	-1.59	-1.59	-2.07
132	Canara Robeco Mid Cap Fund- Reg- Gr..	0.35	-1.45	-2.06	-2.06	-2.06
133	Canara Robeco Mid Cap Fund- Reg- IDCW..	0.35	-1.45	-2.06	-2.06	-2.06
134	HSBC Midcap Fund - IDCW (P)..	0.74	-1.38	-2.05	-2.05	-2.05
135	HSBC Mid Cap Fund- Reg - IDCW..	0.74	-1.38	-2.05	-2.05	-2.05
136	HSBC Mid Cap Fund- Reg - Gr..	0.74	-1.38	-2.05	-2.05	-2.05
137	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	0.11	-1.12	-2.04	-2.04	-2.04
138	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	0.11	-1.12	-2.04	-2.04	-2.04
139	Helios Flexi Cap Fund - Reg - Gr..	0.32	-1.27	-2.04	-2.04	-2.04
140	Quant Momentum Fund - Reg - Gr..	1.10	-0.32	-2.04	-2.04	-2.04
141	Quant Momentum Fund - Reg - IDCW..	1.10	-0.32	-2.04	-2.04	-2.04
142	Tata Banking And Financial Services Fund-Reg -IDCW..	-0.15	-1.50	-2.03	-2.03	-2.03
143	Tata Banking And Financial Services Fund -Reg -Gr..	-0.15	-1.50	-2.03	-2.03	-2.03
144	UTI Small Cap Fund - Reg - IDCW..	0.02	-1.38	-2.01	-2.01	-2.01
145	UTI Small Cap Fund - Reg - Gr..	0.02	-1.38	-2.01	-2.01	-2.01
146	HDFC Defence Fund - Reg - IDCW..	1.54	-0.47	-2.01	-2.01	-2.01
147	HDFC Defence Fund - Reg - Gr..	1.54	-0.47	-2.01	-2.01	-2.01
148	Union Multicap Fund - Reg - Gr..	0.29	-1.43	-1.99	-1.99	-1.99
149	Kotak Quant Fund- Reg- Gr..	1.27	-0.73	-1.98	-1.98	-1.98
150	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	0.34	-1.13	-1.98	-1.98	-1.98
151	Franklin India Technology Fund -Reg - IDCW..	-0.98	-1.42	-1.42	-1.42	-1.98
152	Franklin India Technology Fund - Reg -Gr..	-0.98	-1.42	-1.42	-1.42	-1.98
153	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	0.34	-1.13	-1.98	-1.98	-1.98
154	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	0.34	-1.13	-1.98	-1.98	-1.98
155	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	0.65	-1.27	-1.97	-1.97	-1.97
156	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	0.65	-1.27	-1.97	-1.97	-1.97
157	HDFC Infrastructure Fund - Reg - IDCW..	1.05	-0.59	-1.96	-1.96	-1.96
158	HDFC Infrastructure Fund - Reg - Gr..	1.05	-0.59	-1.96	-1.96	-1.96
159	Nippon India Banking & Financial Services Fund-Gr..	-0.36	-1.48	-1.95	-1.95	-1.95
160	Nippon India Banking & Financial Services Fund - Reg- IDCW..	-0.36	-1.48	-1.95	-1.95	-1.95
161	Nippon India Banking & Financial Services Fund - Gr -Bonus..	-0.36	-1.48	-1.95	-1.95	-1.95
162	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	1.37	-0.20	-1.94	-1.94	-1.94
163	Taurus Infra Fund -Gr..	1.20	-0.81	-1.92	-1.92	-1.92
164	Taurus Infra Fund -IDCW..	1.19	-0.82	-1.91	-1.91	-1.91
165	LIC MF Infra FUND - IDCW..	1.33	-0.41	-1.91	-1.91	-1.91
166	LIC MF Infra FUND - Gr..	1.33	-0.41	-1.91	-1.91	-1.91
167	Mirae Asset Focused Fund - Reg - Gr..	-0.39	-1.36	-1.91	-1.91	-1.91
168	Mirae Asset Focused Fund - Reg - IDCW..	-0.39	-1.36	-1.91	-1.91	-1.91
169	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	1.03	-0.45	-1.88	-1.88	-1.88
170	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	1.03	-0.45	-1.88	-1.88	-1.88
171	Nippon India Quant Fund - Gr - Bonus..	0.79	-0.86	-1.88	-1.88	-1.88
172	Nippon India Quant Fund - Reg - Gr..	0.79	-0.86	-1.88	-1.88	-1.88
173	Nippon India Quant Fund - Reg - IDCW..	0.79	-0.86	-1.88	-1.88	-1.88
174	ITI Value Fund - Reg - Gr..	1.04	-0.56	-1.87	-1.87	-1.87
175	BANDHAN SMALL CAP FUND - Reg - Gr..	0.54	-0.64	-1.86	-1.86	-1.86
176	BANDHAN SMALL CAP FUND - Reg - IDCW..	0.54	-0.64	-1.86	-1.86	-1.86
177	Nippon India Value Fund - IDCW..	0.45	-1.26	-1.86	-1.86	-1.86
178	Nippon India Multicap Fund- Reg - Gr ..	0.00	-1.13	-1.86	-1.86	-1.86
179	Nippon India Multicap Fund - Reg - IDCW ..	0.00	-1.13	-1.86	-1.86	-1.86
180	Nippon India Multicap Fund -Gr -Bonus ..	0.00	-1.13	-1.86	-1.86	-1.86
181	Nippon India Value Fund - Gr..	0.45	-1.26	-1.86	-1.86	-1.86
182	Bandhan Core Equity Fund - Reg Plan-Gr..	0.64	-0.78	-1.85	-1.85	-1.85
183	Union Midcap Fund - Reg - Gr..	0.62	-1.25	-1.85	-1.85	-1.85
184	ICICI Prudential Bank ETF..	-0.55	-1.79	-1.85	-1.85	-1.85
185	Quant Infrastructure Fund -Reg - IDCW..	1.03	-0.63	-1.85	-1.85	-1.85
186	Quant Infrastructure Fund -Reg - Gr..	1.03	-0.62	-1.85	-1.85	-1.85
187	UTI Innovation Fund - Reg - Idcw..	0.07	-0.80	-1.85	-1.85	-1.85
188	UTI Innovation Fund - Reg - Gr..	0.07	-0.80	-1.85	-1.85	-1.85
189	Union Midcap Fund - Reg - IDCW (R)..	0.62	-1.25	-1.85	-1.85	-1.85
190	BANDHAN SMALL CAP FUND- Dir - Gr..	0.54	-0.63	-1.84	-1.84	-1.84
191	Bandhan Core Equity Fund - Reg - IDCW..	0.64	-0.78	-1.84	-1.84	-1.84
192	INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr..	0.25	-1.04	-1.83	-1.83	-1.83
193	EDELWEISS SMALL CAP FUND - Reg - Gr..	0.13	-1.02	-1.83	-1.83	-1.83
194	EDELWEISS SMALL CAP FUND - Reg - IDCW..	0.13	-1.02	-1.83	-1.83	-1.83
195	ICICI Prudential Business Cycle Fund - Dir - Gr..	-0.99	-1.22	-1.22	-1.22	-1.83
196	Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr..	1.85	-0.42	-1.82	-1.82	-1.82
197	ICICI Prudential Business Cycle Fund - Reg - Gr..	-0.99	-1.22	-1.22	-1.22	-1.82
198	ICICI Prudential Business Cycle Fund - Reg - IDCW..	-1.00	-1.22	-1.22	-1.22	-1.82
199	SBI Infrastructure Fund - Reg - IDCW..	0.50	-1.14	-1.81	-1.81	-1.81
200	SBI Infrastructure Fund - Reg - Gr..	0.50	-1.14	-1.81	-1.81	-1.81
201	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	0.70	-0.95	-1.81	-1.81	-1.81
202	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	0.52	-1.34	-1.80	-1.80	-1.80
203	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	0.52	-1.34	-1.80	-1.80	-1.80
204	360 One QUANT FUND - Reg - Gr..	1.15	-0.55	-1.80	-1.80	-1.80
205	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	0.52	-1.34	-1.80	-1.80	-1.80
206	Tata Infra Fund Plan A- IDCW..	0.90	-0.95	-1.80	-1.80	-1.80
207	Tata Infra Fund Plan A- Gr..	0.90	-0.95	-1.80	-1.80	-1.80
208	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	0.52	-1.34	-1.80	-1.80	-1.80
209	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	0.52	-1.34	-1.80	-1.80	-1.80
210	Tata Infra Fund Plan A- IDCW..	0.90	-0.95	-1.80	-1.80	-1.80
211	ITI Mid Cap Fund - Reg - Gr..	1.11	-1.05	-1.79	-1.79	-1.79
212	ITI Small Cap Fund - Reg- Gr..	1.03	-0.64	-1.79	-1.79	-1.79
213	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	0.05	-1.21	-1.79	-1.79	-1.79
214	Union Innovation and Opportunities Fund - Reg - Gr..	0.09	-1.46	-1.79	-1.79	-1.79
215	Union Innovation and Opportunities Fund - Reg -IDCW..	0.09	-1.46	-1.79	-1.79	-1.79
216	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	0.52	-1.34	-1.79	-1.79	-1.79
217	Baroda BNP Paribas Value Fund- Reg - Gr..	0.93	-0.74	-1.78	-1.78	-1.78
218	Samco Active Momentum Fund - Reg- Gr..	0.47	-0.86	-1.78	-1.78	-1.78
219	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	0.06	-1.20	-1.78	-1.78	-1.78
220	Edelweiss Multi Cap Fund - Reg - IDCW..	0.29	-1.24	-1.77	-1.77	-1.77
221	Edelweiss Multi Cap Fund - Reg - Gr..	0.29	-1.24	-1.77	-1.77	-1.77
222	ITI Small Cap Fund - Dir - Gr..	1.04	-0.63	-1.77	-1.77	-1.77
223	JM Large Cap Fund -IDCW..	0.80	-0.70	-1.76	-1.76	-1.76
224	JM Large Cap Fund -Gr ..	0.80	-0.70	-1.76	-1.76	-1.76
225	Edelweiss Flexi Cap Fund - Reg -IDCW..	0.29	-1.20	-1.76	-1.76	-1.76
226	JM Equity Fund - Half Yearly IDCW..	0.80	-0.70	-1.76	-1.76	-1.76
227	Edelweiss Flexi Cap Fund - Reg -Gr..	0.29	-1.20	-1.75	-1.75	-1.75
228	Bank of India Multicap Fund - Reg - Gr..	0.77	-0.88	-1.75	-1.75	-1.75
229	ITI Pharma and Healthcare Fund - Reg - Gr..	0.00	-1.99	-1.72	-1.72	-1.72
230	ITI Pharma and Healthcare Fund - Reg - IDCW..	0.00	-1.99	-1.72	-1.72	-1.72
231	Mahindra Manulife Mid Cap Fund - Reg - Gr..	0.88	-0.85	-1.72	-1.72	-1.72
232	Shriram Flexi Cap Fund - Reg -Gr..	1.28	-0.63	-1.72	-1.72	-1.72
233	Nippon India JUNIOR BEES FOF - Reg - Gr..	1.13	-0.44	-1.72	-1.72	-1.72
234	Bandhan Infra Fund -Reg -Gr..	1.31	-0.69	-1.71	-1.71	-1.71
235	Bandhan Infra Fund-Reg Plan-IDCW..	1.31	-0.69	-1.70	-1.70	-1.70
236	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	-0.10	-1.16	-1.70	-1.70	-1.70
237	SBI Banking & Financial Services Fund - Reg - Gr..	-0.10	-1.16	-1.70	-1.70	-1.70
238	SBI Banking & Financial Services Fund - Reg- IDCW..	-0.10	-1.16	-1.70	-1.70	-1.70
239	DSP Small Cap Fund - Reg - IDCW..	0.35	-0.77	-1.70	-1.70	-1.70
240	DSP Small Cap Fund - Reg - Gr..	0.35	-0.77	-1.70	-1.70	-1.70
241	Mahindra Manulife Mid Cap Fund - Dir -Gr..	0.88	-0.84	-1.70	-1.70	-1.70
242	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	1.00	-0.73	-1.69	-1.69	-1.69
243	Mahindra Manulife Business Cycle Fund- Reg- Gr..	1.00	-0.73	-1.69	-1.69	-1.69
244	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	0.64	-0.94	-1.69	-1.69	-1.69
245	Quant Large and Mid Cap Fund -Reg- Gr ..	0.85	-0.68	-1.69	-1.69	-1.69
246	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	-0.81	-1.06	-1.06	-1.06	-1.69
247	Edelweiss Large & Midcap Fund - Reg - IDCW..	0.23	-1.10	-1.69	-1.69	-1.69
248	Edelweiss Large & Midcap Fund - Reg - Gr..	0.23	-1.10	-1.69	-1.69	-1.69
249	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	-0.81	-1.05	-1.05	-1.05	-1.68
250	Axis Focused Fund - Reg - Gr..	-0.35	-1.40	-1.68	-1.68	-1.68
251	Axis Growth Opportunities Fund- Reg - Gr..	-1.20	-1.33	-1.33	-1.33	-1.68
252	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	0.63	-0.94	-1.68	-1.68	-1.68
253	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	-0.81	-1.05	-1.05	-1.05	-1.68
254	Samco Active Momentum Fund - Dir - Gr..	0.55	-0.85	-1.68	-1.68	-1.68
255	Tata Nifty Financial Services Index Fund - Reg- Gr..	-0.53	-1.42	-1.67	-1.67	-1.67
256	Tata Multicap Fund - Reg - IDCW..	0.22	-0.98	-1.67	-1.67	-1.67
257	TATA Multicap Fund - Reg - Gr..	0.22	-0.98	-1.67	-1.67	-1.67
258	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	0.64	-0.94	-1.67	-1.67	-1.67
259	Invesco India Small Cap Fund - Reg - IDCW..	0.78	-0.74	-1.66	-1.66	-1.66
260	Invesco India Small Cap Fund - Reg - Gr..	0.80	-0.73	-1.65	-1.65	-1.65
261	ITI Multicap Fund - Reg - Gr..	0.82	-1.04	-1.65	-1.65	-1.65
262	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	0.20	-2.04	-1.65	-1.65	-1.65
263	HSBC Large Cap Fund - Reg - IDCW (P)..	0.19	-1.34	-1.64	-1.64	-1.64
264	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	-0.83	-1.13	-1.13	-1.13	-1.64
265	HSBC Large Cap Fund - Reg - IDCW..	0.19	-1.34	-1.64	-1.64	-1.64
266	HSBC Large Cap Fund - Reg - Gr..	0.19	-1.34	-1.64	-1.64	-1.64
267	Tata Mid Cap Gr Fund - IDCW..	0.63	-1.03	-1.64	-1.64	-1.64
268	Tata Mid Cap Gr Fund - Gr..	0.63	-1.03	-1.64	-1.64	-1.64
269	SBI Large & Midcap Fund - Reg - IDCW..	-0.75	-1.06	-1.06	-1.06	-1.62
270	SBI Large & Midcap Fund - Reg -Gr..	-0.75	-1.06	-1.06	-1.06	-1.62
271	Invesco India Contra Fund - Gr..	0.60	-0.82	-1.62	-1.62	-1.62
272	Invesco India Contra Fund - IDCW..	0.61	-0.82	-1.62	-1.62	-1.62
273	SBI Large & Midcap Fund - Reg - IDCW (P)..	-0.75	-1.06	-1.06	-1.06	-1.62
274	BOI Bluechip Fund - Reg - Gr..	0.66	-0.72	-1.62	-1.62	-1.62
275	Bandhan Focused Equity Fund - Reg - IDCW (R)..	-0.48	-1.67	-1.61	-1.61	-1.61
276	Bandhan Focused Equity Fund - Reg - Gr..	-0.48	-1.67	-1.61	-1.61	-1.61
277	Bandhan Focused Equity Fund - Reg - IDCW..	-0.48	-1.67	-1.61	-1.61	-1.61
278	HDFC Housing Opportunities Fund - Reg - Gr..	0.83	-1.11	-1.59	-1.59	-1.59
279	HDFC Housing Opportunities Fund - Reg - IDCW..	0.83	-1.11	-1.59	-1.59	-1.59
280	ICICI Prudential ESG Fund - Reg - Gr..	-0.96	-0.85	-0.85	-0.85	-1.59
281	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	0.18	-1.11	-1.59	-1.59	-1.59
282	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	0.18	-1.10	-1.59	-1.59	-1.59
283	HSBC Small Cap Fund - Reg - IDCW (R)..	-0.04	-1.25	-1.57	-1.57	-1.57
284	HSBC Small Cap Fund- Reg - Gr..	-0.04	-1.25	-1.57	-1.57	-1.57
285	HSBC Small Cap Fund - Reg - IDCW (P)..	-0.04	-1.25	-1.57	-1.57	-1.57
286	Templeton India Equity Income Fund - Reg - IDCW..	-1.07	-1.64	-1.64	-1.64	-1.57
287	Templeton India Equity Income Fund - Reg - Gr..	-1.07	-1.64	-1.64	-1.64	-1.57
288	Nippon India Small Cap Fund - Reg - Gr..	0.63	-0.63	-1.57	-1.57	-1.57
289	Nippon India Small Cap Fund - Reg - IDCW..	0.63	-0.63	-1.57	-1.57	-1.57
290	Nippon India Small Cap Fund - Reg - Bonus..	0.63	-0.63	-1.57	-1.57	-1.57
291	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	-0.75	-1.05	-1.05	-1.05	-1.57
292	Templeton India Equity Income Fund - Reg - IDCW (P)..	-1.07	-1.64	-1.64	-1.64	-1.57
293	WhiteOak Capital Mid Cap Fund - Reg - Gr..	0.38	-0.92	-1.56	-1.56	-1.56
294	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	0.38	-0.92	-1.56	-1.56	-1.56
295	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	0.38	-0.92	-1.56	-1.56	-1.56
296	Mahindra Manulife Small Cap Fund - Reg - Gr..	1.14	-0.23	-1.55	-1.55	-1.55
297	Mahindra Manulife Small Cap Fund - Reg - IDCW..	1.14	-0.23	-1.55	-1.55	-1.55
298	Kotak Nifty Next 50 Index Fund - Reg - Gr..	1.32	-0.28	-1.55	-1.55	-1.55
299	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	1.32	-0.28	-1.55	-1.55	-1.55
300	ICICI Prudential ESG Fund - Reg - IDCW..	-0.90	-0.84	-0.84	-0.84	-1.54
301	Tata Small Cap Fund - Reg - Gr..	0.35	-1.17	-1.54	-1.54	-1.54
302	Tata Small Cap Fund - Reg - IDCW..	0.35	-1.17	-1.54	-1.54	-1.54
303	TATA Small Cap Fund - Reg - IDCW (P)..	0.35	-1.17	-1.54	-1.54	-1.54
304	ITI Flexi Cap Fund - Reg - Gr..	0.55	-0.76	-1.54	-1.54	-1.54
305	Mahindra Manulife Small Cap Fund - Dir - Gr..	1.14	-0.22	-1.53	-1.53	-1.53
306	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	0.57	-0.92	-1.53	-1.53	-1.53
307	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	0.57	-0.92	-1.53	-1.53	-1.53
308	SBI Flexicap Fund -Reg -IDCW..	-0.71	-0.88	-0.88	-0.88	-1.53
309	SBI Flexicap Fund -Reg -IDCW..	-0.71	-0.88	-0.88	-0.88	-1.53
310	SBI Flexicap Fund - Reg -Gr..	-0.71	-0.88	-0.88	-0.88	-1.52
311	SBI Magnum MidCap Fund - Reg - IDCW (R)..	0.07	-1.46	-1.52	-1.52	-1.52
312	SBI Magnum Midcap Fund - Reg - Gr..	0.07	-1.46	-1.52	-1.52	-1.52
313	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	0.58	-0.81	-1.52	-1.52	-1.52
314	HSBC Business Cycles Fund - Reg - Gr..	0.58	-0.81	-1.52	-1.52	-1.52
315	SBI Magnum MidCap Fund - Reg - IDCW (P)..	0.07	-1.46	-1.52	-1.52	-1.52
316	Canara Robeco Small Cap Fund - Reg - Gr..	0.44	-0.84	-1.52	-1.52	-1.52
317	Canara Robeco Small Cap Fund - Reg - IDCW..	0.44	-0.84	-1.52	-1.52	-1.52
318	HDFC Multi Cap Fund - Reg - Gr..	0.40	-0.79	-1.52	-1.52	-1.52
319	HDFC Multi Cap Fund - IDCW..	0.39	-0.79	-1.51	-1.51	-1.51
320	Tata Focused Equity Fund - Reg - Gr..	0.46	-0.91	-1.51	-1.51	-1.51
321	Tata Focused Equity Fund - Reg - IDCW..	0.46	-0.91	-1.51	-1.51	-1.51
322	HSBC Flexi Cap Fund - Reg - IDCW (P)..	0.13	-1.05	-1.50	-1.50	-1.50
323	HSBC Flexi Cap Fund - Reg - Gr..	0.13	-1.05	-1.50	-1.50	-1.50
324	HSBC Flexi Cap Fund - Reg - IDCW..	0.13	-1.05	-1.50	-1.50	-1.50
325	HDFC Multicap Fund � Dir � Gr..	0.40	-0.79	-1.50	-1.50	-1.50
326	Bandhan Large Cap Fund - Reg -Gr..	0.11	-1.17	-1.49	-1.49	-1.49
327	Bandhan Large Cap Fund - Reg -IDCW..	0.11	-1.17	-1.49	-1.49	-1.49
328	DSP Natural Resources and New Energy Fund - Reg- Gr..	-1.52	-2.46	-2.46	-2.46	-1.49
329	DSP Natural Resources and New Energy Fund - Reg - IDCW..	-1.52	-2.46	-2.46	-2.46	-1.49
330	Bandhan Large Cap Fund - Reg - IDCW (R)..	0.11	-1.17	-1.49	-1.49	-1.49
331	Mirae Asset Healthcare Fund - Reg - Gr..	-0.04	-1.96	-1.49	-1.49	-1.49
332	Mirae Asset Healthcare Fund - Reg - IDCW..	-0.04	-1.96	-1.49	-1.49	-1.49
333	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	0.99	-0.56	-1.48	-1.48	-1.48
334	Invesco India ESG Equity Fund - Income Distribution cum Capi..	0.36	-0.92	-1.48	-1.48	-1.48
335	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	0.92	-0.87	-1.47	-1.47	-1.47
336	Mirae Asset Healthcare Fund - Dir - IDCW..	-0.04	-1.96	-1.47	-1.47	-1.47
337	WhiteOak Capital Multi Cap Fund - Reg - Gr..	0.38	-0.71	-1.46	-1.46	-1.46
338	LIC MF Mid Cap Fund - Reg - IDCW (P)..	0.44	-0.96	-1.46	-1.46	-1.46
339	LIC MF Multi Cap Fund- Reg - IDCW..	0.37	-0.82	-1.46	-1.46	-1.46
340	LIC MF Multi Cap Fund- Reg - Gr..	0.37	-0.82	-1.46	-1.46	-1.46
341	LIC MIDCAP FUND - REG - GR..	0.44	-0.96	-1.46	-1.46	-1.46
342	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	0.44	-0.96	-1.46	-1.46	-1.46
343	Nippon India Gr Fund - Inst Plan- IDCW..	1.10	-0.73	-1.46	-1.46	-1.46
344	Nippon India Gr Fund - Reg - IDCW..	1.10	-0.73	-1.46	-1.46	-1.46
345	Nippon India Gr Fund-Gr..	1.10	-0.73	-1.46	-1.46	-1.46
346	Nippon India Gr Fund-Gr Plan-Bonus Option..	1.10	-0.73	-1.46	-1.46	-1.46
347	Sundaram Small Cap Fund- Reg- IDCW..	0.69	-0.53	-1.45	-1.45	-1.45
348	Sundaram Small Cap Fund-Reg- Gr..	0.69	-0.53	-1.45	-1.45	-1.45
349	BOI Small Cap Fund - Reg - Gr..	0.94	-0.39	-1.45	-1.45	-1.45
350	Invesco India ESG Equity Fund - Reg - Gr..	0.32	-0.95	-1.45	-1.45	-1.45
351	Union Focused Fund - Reg - IDCW (P)..	0.43	-1.06	-1.44	-1.44	-1.44
352	Union Focused Fund - Reg - IDCW (R)..	0.43	-1.06	-1.44	-1.44	-1.44
353	Union Focused Fund - Reg - Gr..	0.43	-1.06	-1.44	-1.44	-1.44
354	HDFC Mid-Cap Opportunities Fund - Reg - IDCW..	0.65	-0.69	-1.44	-1.44	-1.44
355	HDFC Mid-Cap Opportunities Fund - Reg - Gr..	0.65	-0.69	-1.44	-1.44	-1.44
356	Union Business Cycle Fund - Reg - Gr..	0.88	-0.96	-1.44	-1.44	-1.44
357	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	0.77	-0.63	-1.43	-1.43	-1.43
358	ICICI Prudential housing opportunities fund - Reg - IDCW..	0.07	-1.11	-1.43	-1.43	-1.43
359	ICICI Prudential housing opportunities fund - Reg - Gr..	0.07	-1.11	-1.43	-1.43	-1.43
360	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	1.04	-0.51	-1.42	-1.42	-1.42
361	360 One Focused Equity Fund - Reg - IDCW (P)..	0.49	-0.60	-1.40	-1.40	-1.40
362	360 One Focused Equity Fund - Reg - Gr..	0.49	-0.60	-1.40	-1.40	-1.40
363	BOI Flexi Cap Fund - Reg - IDCW..	1.08	-0.75	-1.40	-1.40	-1.40
364	Nippon India Flexi Cap Fund - Reg - IDCW..	0.54	-0.61	-1.40	-1.40	-1.40
365	Nippon India Flexi Cap Fund - Reg - Gr..	0.54	-0.61	-1.40	-1.40	-1.40
366	360 One Focused Equity Fund - Reg - IDCW (R) ..	0.49	-0.60	-1.40	-1.40	-1.40
367	Tata Housing Opportunities Fund- Reg - IDCW..	-0.27	-1.81	-1.38	-1.38	-1.38
368	Tata Housing Opportunities Fund- Reg - Gr..	-0.27	-1.81	-1.38	-1.38	-1.38
369	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	0.47	-0.87	-1.38	-1.38	-1.38
370	UTI Large & Mid Cap Fund - Reg - IDCW ..	0.37	-1.02	-1.37	-1.37	-1.37
371	UTI Large & Mid Cap Fund - Reg - Gr ..	0.37	-1.02	-1.37	-1.37	-1.37
372	Invesco India Infra Fund - Gr..	1.49	-0.28	-1.36	-1.36	-1.36
373	Axis Healthcare ETF - Reg -Gr..	-0.01	-1.99	-1.36	-1.36	-1.36
374	BOI Flexi Cap Fund - Reg- Gr..	1.08	-0.75	-1.36	-1.36	-1.36
375	Union Large & Midcap Fund - Reg - Gr..	0.58	-1.10	-1.36	-1.36	-1.36
376	LIC MF Large & Mid Cap Fund - Gr..	0.56	-0.64	-1.36	-1.36	-1.36
377	LIC MF Large & Mid Cap Fund - IDCW ..	0.56	-0.64	-1.36	-1.36	-1.36
378	Union Large & Midcap Fund - Reg - IDCW (R)..	0.58	-1.10	-1.36	-1.36	-1.36
379	Taurus Bonanza Fund-IDCW..	0.45	-0.82	-1.35	-1.35	-1.35
380	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	-0.05	-1.89	-1.35	-1.35	-1.35
381	Motilal Oswal Large and Midcap Fund - Reg - Gr..	0.63	-1.32	-1.35	-1.35	-1.35
382	Invesco India Infra Fund - IDCW..	1.51	-0.26	-1.35	-1.35	-1.35
383	Taurus Bonanza Fund-Gr..	0.44	-0.82	-1.35	-1.35	-1.35
384	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	0.68	-0.65	-1.34	-1.34	-1.34
385	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	0.68	-0.66	-1.34	-1.34	-1.34
386	DSP Equity Opportunities Fund - Reg - Gr..	0.76	-0.45	-1.34	-1.34	-1.34
387	DSP Equity Opportunities Fund -Reg - IDCW..	0.76	-0.45	-1.34	-1.34	-1.34
388	Union Flexi Cap Fund - Reg -Gr..	0.31	-0.98	-1.34	-1.34	-1.34
389	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	0.68	-0.65	-1.34	-1.34	-1.34
390	DSP Equity Opportunities Fund - Reg - IDCW (R)..	0.76	-0.45	-1.34	-1.34	-1.34
391	PGIM India Small Cap Fund - Reg -Gr..	0.00	-0.92	-1.34	-1.34	-1.34
392	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	0.36	-0.63	-1.34	-1.34	-1.34
393	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	0.36	-0.63	-1.34	-1.34	-1.34
394	WhiteOak Capital Flexi Cap Fund - IDCW..	0.36	-0.63	-1.34	-1.34	-1.34
395	HSBC Consumption Fund - Reg- Gr..	0.48	-1.01	-1.34	-1.34	-1.34
396	HSBC Consumption Fund - Reg - IDCW..	0.48	-1.01	-1.34	-1.34	-1.34
397	Bank of India Flexi Cap Fund - Dir- Gr..	1.10	-0.73	-1.34	-1.34	-1.34
398	Bandhan Innovation Fund- Reg - Gr..	0.53	-0.65	-1.34	-1.34	-1.34
399	Bandhan Innovation Fund- Reg - IDCW..	0.53	-0.65	-1.34	-1.34	-1.34
400	Sundaram Mid Cap Fund - Reg- IDCW ..	0.67	-0.86	-1.33	-1.33	-1.33
401	Invesco India Focused 20 Equity Fund - Reg - IDCW..	0.89	-0.65	-1.33	-1.33	-1.33
402	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	0.47	-0.87	-1.33	-1.33	-1.33
403	Sundaram Mid Cap Fund - Reg- Gr ..	0.67	-0.86	-1.33	-1.33	-1.33
404	Sundaram Mid Cap Fund - Reg- IDCW ..	0.67	-0.86	-1.33	-1.33	-1.33
405	ICICI Prudential Value Discovery Fund - Reg - IDCW..	-0.64	-0.80	-0.80	-0.80	-1.32
406	ICICI Prudential Banking & FS Fund - RP - IDCW..	-0.55	-1.36	-1.32	-1.32	-1.32
407	Canara Robeco Focused Equity Fund - Reg - IDCW..	0.06	-0.82	-1.32	-1.32	-1.32
408	Invesco India Focused 20 Equity Fund- Reg- Gr..	0.89	-0.66	-1.32	-1.32	-1.32
409	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	-0.04	-1.84	-1.32	-1.32	-1.32
410	ICICI Prudential Banking & FS Fund- RP - IDCW..	-0.55	-1.36	-1.32	-1.32	-1.32
411	Canara Robeco Focused Equity Fund - Reg - Gr..	0.06	-0.78	-1.31	-1.31	-1.31
412	ICICI Prudential Banking & FS Fund - Gr..	-0.55	-1.33	-1.31	-1.31	-1.31
413	Invesco India Multicap Fund - IDCW ..	0.81	-0.72	-1.31	-1.31	-1.31
414	Invesco India Multicap Fund - Gr ..	0.80	-0.72	-1.31	-1.31	-1.31
415	ICICI Prudential Value Discovery Fund - Reg - Gr..	-0.63	-0.80	-0.80	-0.80	-1.31
416	PGIM India Small Cap Fund - Reg - IDCW ..	0.07	-0.87	-1.31	-1.31	-1.31
417	LIC HEALTHCARE FUND - REG - IDCW (P)..	0.24	-1.60	-1.29	-1.29	-1.29
418	Bandhan Flexi Cap Fund - Reg - Gr..	0.36	-0.69	-1.29	-1.29	-1.29
419	Bandhan Flexi Cap Fund - Reg - IDCW..	0.36	-0.69	-1.29	-1.29	-1.29
420	Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW..	-0.11	-1.01	-1.29	-1.29	-1.29
421	Aditya Birla Sun Life Focused Equity Fund - Reg - Gr..	-0.11	-1.01	-1.29	-1.29	-1.29
422	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	0.24	-1.60	-1.29	-1.29	-1.29
423	Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)..	-0.11	-1.01	-1.29	-1.29	-1.29
424	Canara Robeco Infra - Reg Plan - Gr..	1.44	0.03	-1.28	-1.28	-1.28
425	Axis Multicap Fund- Reg - Gr..	0.20	-1.28	-1.28	-1.28	-1.28
426	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	0.63	-0.65	-1.28	-1.28	-1.28
427	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	0.63	-0.65	-1.28	-1.28	-1.28
428	Axis Multicap Fund- Reg - IDCW..	0.20	-1.28	-1.28	-1.28	-1.28
429	Axis Quant Fund - Reg - Gr..	0.71	-0.83	-1.27	-1.27	-1.27
430	Axis Quant Fund - Reg - IDCW..	0.71	-0.83	-1.27	-1.27	-1.27
431	Canara Robeco Infra - Reg Plan - IDCW..	1.45	0.03	-1.26	-1.26	-1.26
432	HDFC Large and Mid Cap Fund - Reg - Gr..	0.56	-0.80	-1.25	-1.25	-1.25
433	HDFC Large and Mid Cap Fund - Reg - IDCW..	0.56	-0.80	-1.25	-1.25	-1.25
434	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	0.56	-0.80	-1.25	-1.25	-1.25
435	Union Value Discovery Fund - Reg - IDCW (P)..	0.49	-0.72	-1.24	-1.24	-1.24
436	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	0.67	-0.63	-1.24	-1.24	-1.24
437	Union Value Discovery Fund - Reg - Gr..	0.49	-0.72	-1.24	-1.24	-1.24
438	Axis ESG Equity Fund - Reg - Gr..	-0.67	-0.88	-0.88	-0.88	-1.23
439	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	1.33	-0.61	-1.22	-1.22	-1.22
440	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	1.33	-0.54	-1.22	-1.22	-1.22
441	Canara Robeco Value Fund - Reg - IDCW..	0.50	-0.61	-1.22	-1.22	-1.22
442	Canara Robeco Value Fund - Reg - Gr..	0.43	-0.61	-1.22	-1.22	-1.22
443	Canara Robeco Multi Cap Fund- Reg- Gr..	0.33	-0.65	-1.21	-1.21	-1.21
444	Nippon India Passive Flexicap FoF - Reg - Gr..	0.24	-0.82	-1.21	-1.21	-1.21
445	Navi Multi Cap Fund - Reg - IDCW (M)..	0.13	-0.78	-1.20	-1.20	-1.20
446	Navi Multi Cap Fund - Reg - IDCW (A)..	0.13	-0.78	-1.20	-1.20	-1.20
447	Navi Multi Cap Fund - Reg - IDCW (N)..	0.13	-0.78	-1.20	-1.20	-1.20
448	Navi Flexi Cap Fund - Reg - Gr..	0.13	-0.78	-1.20	-1.20	-1.20
449	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	0.13	-1.55	-1.20	-1.20	-1.20
450	Navi Multi Cap Fund - Reg - IDCW (NP)..	0.13	-0.78	-1.20	-1.20	-1.20
451	Navi Flexi Cap Fund - Reg- Gr..	0.13	-0.78	-1.20	-1.20	-1.20
452	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	0.14	-1.55	-1.18	-1.18	-1.18
453	Groww Large Cap Fund - IDCW..	0.36	-0.77	-1.17	-1.17	-1.17
454	Kotak Multicap Fund- Reg - Gr..	1.09	-0.08	-1.17	-1.17	-1.17
455	Kotak Multicap Fund- Reg - IDCW..	1.09	-0.07	-1.16	-1.16	-1.16
456	Axis Business Cycles Fund - Reg - Gr..	0.28	-0.62	-1.16	-1.16	-1.16
457	Axis Business Cycles Fund - Reg - IDCW..	0.35	-0.62	-1.16	-1.16	-1.16
458	Kotak Healthcare Fund - Reg - Gr..	0.08	-1.66	-1.16	-1.16	-1.16
459	Groww Large Cap Fund - Gr..	0.38	-0.74	-1.16	-1.16	-1.16
460	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	0.46	-0.63	-1.15	-1.15	-1.15
461	Old Bridge focused equity fund - Reg- Gr..	0.68	-0.96	-1.15	-1.15	-1.15
462	Old Bridge focused equity fund - Dir - Gr..	0.58	-0.96	-1.15	-1.15	-1.15
463	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	0.28	-1.89	-1.15	-1.15	-1.15
464	Kotak Multicap Fund - Dir - Gr..	1.09	-0.07	-1.15	-1.15	-1.15
465	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	0.69	-0.43	-1.15	-1.15	-1.15
466	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	0.17	-1.06	-1.14	-1.14	-1.14
467	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	0.17	-1.06	-1.14	-1.14	-1.14
468	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	1.28	-0.32	-1.14	-1.14	-1.14
469	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	1.28	-0.32	-1.14	-1.14	-1.14
470	Nippon India Pharma Fund-Gr Plan-Gr..	0.01	-1.58	-1.14	-1.14	-1.14
471	Nippon India Pharma Fund - IDCW..	0.01	-1.58	-1.14	-1.14	-1.14
472	Nippon India Pharma Fund-Gr Plan-Bonus..	0.01	-1.58	-1.14	-1.14	-1.14
473	Nippon India Vision Fund - Reg - Gr..	0.79	-0.40	-1.13	-1.13	-1.13
474	Nippon India Vision Fund - Reg - IDCW..	0.79	-0.40	-1.13	-1.13	-1.13
475	Nippon India Vision Fund -Gr Plan - Bonus..	0.79	-0.40	-1.13	-1.13	-1.13
476	Franklin India Bluechip Fund- IDCW..	-0.73	-0.53	-0.53	-0.53	-1.13
477	Franklin India Bluechip Fund- Reg - Gr..	-0.73	-0.53	-0.53	-0.53	-1.13
478	Sundaram Large and Mid Cap Fund - Reg- Gr ..	0.77	-0.58	-1.13	-1.13	-1.13
479	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	0.77	-0.58	-1.13	-1.13	-1.13
480	Axis Small Cap Fund -Reg -Gr..	0.25	-0.90	-1.13	-1.13	-1.13
481	Canara Robeco Multi Cap Fund - Reg - IDCW..	0.33	-0.65	-1.13	-1.13	-1.13
482	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	0.46	-0.62	-1.13	-1.13	-1.13
483	Franklin India BLUECHIP FUND - IDCW (P)..	-0.73	-0.53	-0.53	-0.53	-1.13
484	ITI Focused Equity Fund - Reg- Gr..	0.86	-0.77	-1.12	-1.12	-1.12
485	Motilal Oswal Midcap Fund - Reg - Gr..	0.62	-1.32	-1.12	-1.12	-1.12
486	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	0.62	-1.32	-1.12	-1.12	-1.12
487	DSP Healthcare Fund - Reg - IDCW..	-1.43	-1.32	-1.32	-1.32	-1.12
488	DSP Healthcare Fund - Reg - Gr..	-1.43	-1.33	-1.33	-1.33	-1.12
489	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	1.27	-0.34	-1.12	-1.12	-1.12
490	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	0.62	-1.31	-1.11	-1.11	-1.11
491	Bajaj Finserv flexi cap fund - Dir - Gr..	0.19	-1.04	-1.11	-1.11	-1.11
492	Quant Teck Fund - Reg- Gr..	1.16	-0.33	-1.11	-1.11	-1.11
493	Tata Business Cycle Fund- Reg -Gr..	0.57	-0.80	-1.11	-1.11	-1.11
494	Tata Business Cycle Fund- Reg - IDCW..	0.57	-0.80	-1.11	-1.11	-1.11
495	Samco Flexi Cap Fund- Reg - Gr..	-0.51	-0.68	-0.68	-0.68	-1.11
496	Franklin Build India Fund - (P)- Reg - IDCW..	1.13	-0.58	-1.10	-1.10	-1.10
497	Templeton India Value Fund - Reg - IDCW (P)..	0.57	-0.62	-1.10	-1.10	-1.10
498	QUANTUM SMALL CAP FUND - Reg - Gr..	0.47	-0.64	-1.10	-1.10	-1.10
499	Templeton India Value Fund - Reg - IDCW..	0.57	-0.62	-1.10	-1.10	-1.10
500	Templeton India Value Fund - Reg - Gr..	0.57	-0.62	-1.10	-1.10	-1.10
501	Franklin Build India Fund - Gr Plan..	1.13	-0.58	-1.10	-1.10	-1.10
502	Franklin Build India Fund IDCW Plan..	1.13	-0.58	-1.10	-1.10	-1.10
503	Navi Large & Midcap Fund - Reg - IDCW..	0.03	-0.74	-1.09	-1.09	-1.09
504	Union Largecap Fund - Reg - Gr..	0.46	-0.68	-1.09	-1.09	-1.09
505	Navi Large & Midcap Fund - Reg - Gr..	0.03	-0.74	-1.09	-1.09	-1.09
506	TATA Business Cycle Fund - Dir- Gr..	0.57	-0.80	-1.09	-1.09	-1.09
507	Quant Teck Fund - Dir - Gr..	1.17	-0.32	-1.09	-1.09	-1.09
508	Mirae Asset Flexi Cap Fund - Reg - IDCW..	0.29	-0.84	-1.09	-1.09	-1.09
509	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	0.03	-0.74	-1.09	-1.09	-1.09
510	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	0.03	-0.74	-1.09	-1.09	-1.09
511	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	0.03	-0.74	-1.09	-1.09	-1.09
512	Navi Large & Midcap Fund - Reg - IDCW (P)..	0.03	-0.74	-1.09	-1.09	-1.09
513	Mirae Asset Flexi Cap Fund - Reg - Gr..	0.29	-0.84	-1.09	-1.09	-1.09
514	WhiteOak Capital Large Cap Fund- Reg- Gr..	0.43	-0.49	-1.09	-1.09	-1.09
515	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	0.58	-0.77	-1.08	-1.08	-1.08
516	Invesco India Flexi Cap Fund - Reg - Gr..	0.58	-0.77	-1.08	-1.08	-1.08
517	Axis Value Fund - Reg - Gr..	0.52	-0.51	-1.08	-1.08	-1.08
518	Axis Value Fund - Reg - IDCW..	0.52	-0.51	-1.08	-1.08	-1.08
519	Samco Flexi Cap Fund- Dir - Gr..	-0.50	-0.66	-0.66	-0.66	-1.07
520	Mirae Asset Flexi Cap Fund - Dir - Gr ..	0.29	-0.83	-1.07	-1.07	-1.07
521	360 ONE Flexicap Fund - Reg - Gr..	0.40	-0.46	-1.07	-1.07	-1.07
522	HDFC Capital Builder Value Fund - Reg - IDCW..	0.35	-0.79	-1.07	-1.07	-1.07
523	HDFC Capital Builder Value Fund - Reg - Gr..	0.35	-0.79	-1.07	-1.07	-1.07
524	LIC MF Large Cap Fund- Reg- IDCW..	0.25	-0.52	-1.06	-1.06	-1.06
525	LIC MF Large Cap Fund - Reg - Gr..	0.25	-0.52	-1.06	-1.06	-1.06
526	Tata Flexi Cap Fund -Reg -Gr..	0.43	-0.35	-1.06	-1.06	-1.06
527	Tata Flexi Cap Fund - Reg -IDCW..	0.43	-0.35	-1.06	-1.06	-1.06
528	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	1.35	-0.11	-1.05	-1.05	-1.05
529	Axis Special Situations Fund - Reg - Gr..	-0.75	-0.75	-0.75	-0.75	-1.05
530	Sundaram Infrastructure Advantage Fund- Reg - Gr..	1.35	-0.11	-1.05	-1.05	-1.05
531	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	0.36	-0.79	-1.05	-1.05	-1.05
532	Edelweiss Large Cap Fund - Reg - Gr..	0.36	-0.79	-1.05	-1.05	-1.05
533	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	0.37	-0.78	-1.04	-1.04	-1.04
534	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	0.36	-0.79	-1.04	-1.04	-1.04
535	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	0.37	-0.79	-1.04	-1.04	-1.04
536	Invesco India Large & Mid Cap Fund - Reg- Gr..	0.65	-0.91	-1.04	-1.04	-1.04
537	Invesco India Mid Cap Fund - Gr..	0.64	-0.91	-1.04	-1.04	-1.04
538	Canara Robeco Emerging Equities - Reg Plan - Gr..	0.34	-0.84	-1.04	-1.04	-1.04
539	Canara Robeco Emerging Equities-Reg Plan - IDCW..	0.33	-0.84	-1.04	-1.04	-1.04
540	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	0.34	-0.84	-1.04	-1.04	-1.04
541	Edelweiss Large Cap Fund - Reg - IDCW..	0.34	-0.78	-1.04	-1.04	-1.04
542	Sundaram Flexi Cap Fund - Reg - Gr..	0.11	-0.67	-1.04	-1.04	-1.04
543	Sundaram Flexi Cap Fund - Reg - IDCW..	0.11	-0.67	-1.04	-1.04	-1.04
544	Edelweiss Focused Equity Fund - Reg - Gr..	0.13	-0.97	-1.03	-1.03	-1.03
545	Edelweiss Focused Equity Fund - Reg - IDCW..	0.14	-0.96	-1.03	-1.03	-1.03
546	ICICI Prudential Innovation Fund - Reg - Gr..	-0.71	-0.71	-0.71	-0.71	-1.03
547	ICICI Prudential Innovation Fund - Reg -IDCW..	-0.71	-0.71	-0.71	-0.71	-1.03
548	PGIM India Large and Midcap Fund - Reg- Gr..	0.38	-0.84	-1.03	-1.03	-1.03
549	Invesco India Mid Cap Fund - IDCW..	0.63	-0.92	-1.03	-1.03	-1.03
550	JM Flexicap Fund - Reg -Gr..	1.11	-0.09	-1.03	-1.03	-1.03
551	JM Flexicap Fund - Reg -IDCW..	1.11	-0.09	-1.03	-1.03	-1.03
552	Invesco India Large & Mid Cap Fund - Reg - IDCW..	0.65	-0.90	-1.02	-1.02	-1.02
553	ICICI Prudential Infra Fund - Reg Plan - IDCW..	1.04	-0.55	-1.02	-1.02	-1.02
554	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	1.04	-0.55	-1.02	-1.02	-1.02
555	PGIM India Midcap Opportunities Fund - Gr..	0.33	-1.11	-1.01	-1.01	-1.01
556	Kotak India EQ Contra Fund - Reg - IDCW (P)..	0.92	-0.19	-1.00	-1.00	-1.00
557	ICICI Prudential Infra Fund - Reg Plan - Gr..	1.05	-0.52	-1.00	-1.00	-1.00
558	Kotak India EQ Contra Fund - Reg - Gr..	0.92	-0.19	-1.00	-1.00	-1.00
559	Kotak India EQ Contra Fund - reg - IDCW..	0.92	-0.19	-1.00	-1.00	-1.00
560	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	1.06	-0.47	-1.00	-1.00	-1.00
561	Franklin India Focused Equity Fund - Reg - Gr..	0.13	-1.04	-0.98	-0.98	-0.98
562	Franklin India Focused Equity Fund - IDCW..	0.13	-1.04	-0.98	-0.98	-0.98
563	Franklin India Focused Equity Fund - IDCW (P)..	0.13	-1.04	-0.98	-0.98	-0.98
564	Bandhan Multi Cap Fund - Reg - IDCW ..	0.50	-0.55	-0.97	-0.97	-0.97
565	UTI Healthcare Fund - Reg - Income Option..	-0.04	-1.49	-0.97	-0.97	-0.97
566	Kotak Flexicap Fund - Reg -Gr..	0.90	-0.47	-0.97	-0.97	-0.97
567	Kotak Flexicap Fund - Reg -IDCW..	0.90	-0.47	-0.97	-0.97	-0.97
568	UTI Healthcare Fund - Reg - Gr ..	-0.04	-1.49	-0.97	-0.97	-0.97
569	UTI Healthcare Fund - Reg - Income Option..	-0.04	-1.49	-0.97	-0.97	-0.97
570	PGIM India Flexi Cap Fund - Reg -Gr..	0.51	-0.85	-0.97	-0.97	-0.97
571	Kotak Pioneer Fund- Reg - Gr..	-0.53	-0.85	-0.85	-0.85	-0.97
572	Kotak Pioneer Fund- Reg - IDCW..	-0.53	-0.84	-0.84	-0.84	-0.97
573	Kotak Pioneer Fund- Reg - IDCW (P)..	-0.53	-0.84	-0.84	-0.84	-0.97
574	Kotak Flexicap Fund - Reg -IDCW..	0.90	-0.47	-0.97	-0.97	-0.97
575	Tata India Pharma & Healthcare Fund Reg Gr..	0.25	-1.69	-0.96	-0.96	-0.96
576	Tata India Pharma & Healthcare Fund Reg IDCW..	0.25	-1.69	-0.96	-0.96	-0.96
577	Bandhan Multi Cap Fund - Reg - Gr..	0.50	-0.55	-0.96	-0.96	-0.96
578	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	0.25	-0.65	-0.96	-0.96	-0.96
579	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	0.25	-0.65	-0.96	-0.96	-0.96
580	Nippon India Large Cap Fund - Reg - Gr ..	0.17	-0.49	-0.95	-0.95	-0.95
581	Nippon India Large Cap Fund - Reg - IDCW ..	0.17	-0.49	-0.95	-0.95	-0.95
582	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	0.17	-0.49	-0.95	-0.95	-0.95
583	Bandhan Multi Cap Fund - Dir - Gr..	0.50	-0.54	-0.94	-0.94	-0.94
584	SBI MultiCap Fund - Reg - Gr..	0.32	-0.57	-0.93	-0.93	-0.93
585	SBI MultiCap Fund - Reg - IDCW..	0.32	-0.57	-0.93	-0.93	-0.93
586	Canara Robeco Manufacturing Fund- Reg - Gr..	1.14	-0.28	-0.93	-0.93	-0.93
587	Canara Robeco Manufacturing Fund- Reg - IDCW..	1.14	-0.28	-0.93	-0.93	-0.93
588	DSP Flexi Cap Fund - Reg -Gr..	0.43	-0.41	-0.93	-0.93	-0.93
589	HDFC Top 100 Fund - Reg - IDCW..	0.27	-0.68	-0.93	-0.93	-0.93
590	HDFC Top 100 Fund - Reg - Gr..	0.27	-0.68	-0.93	-0.93	-0.93
591	DSP Flexi Cap Fund - Reg -IDCW..	0.43	-0.41	-0.93	-0.93	-0.93
592	HDFC Top 100 Fund - IDCW..	0.27	-0.68	-0.93	-0.93	-0.93
593	HDFC Top 100 Fund - IDCW (R)..	0.27	-0.68	-0.93	-0.93	-0.93
594	Mirae Asset Midcap Fund - Reg - Gr..	1.16	-0.54	-0.93	-0.93	-0.93
595	Mirae Asset Midcap Fund - Reg - IDCW..	1.16	-0.54	-0.93	-0.93	-0.93
596	SBI Magnum Equity ESG Fund - Reg - IDCW (P)..	-0.53	-0.37	-0.37	-0.37	-0.92
597	DSP Top 100 Equity Fund - Reg Plan - IDCW..	0.01	-0.65	-0.92	-0.92	-0.92
598	DSP Top 100 Equity Fund - Reg Plan - Gr..	0.01	-0.65	-0.92	-0.92	-0.92
599	DSP Top 100 Equity Fund - Reg Plan - IDCW..	0.01	-0.65	-0.92	-0.92	-0.92
600	SBI Magnum Equity ESG Fund - Reg - IDCW..	-0.53	-0.37	-0.37	-0.37	-0.92
601	SBI Magnum Equity ESG Fund- Reg - Gr..	-0.53	-0.37	-0.37	-0.37	-0.92
602	HDFC NIFTY 100 Index Fund - Reg- Gr..	0.27	-0.55	-0.92	-0.92	-0.92
603	HDFC NIFTY 100 ETF..	0.27	-0.55	-0.92	-0.92	-0.92
604	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	-0.31	-0.54	-0.54	-0.54	-0.91
605	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	-0.30	-0.54	-0.54	-0.54	-0.91
606	Nippon India Power & Infra Fund - Reg - Gr ..	0.96	-0.60	-0.91	-0.91	-0.91
607	Nippon India Power & Infra Fund - Reg -IDCW..	0.96	-0.60	-0.91	-0.91	-0.91
608	Nippon India Power & Infra Fund - Reg - Bonus ..	0.96	-0.60	-0.91	-0.91	-0.91
609	SUNDARAM FOCUSED FUND - Reg - Gr..	0.49	-0.31	-0.91	-0.91	-0.91
610	Sundaram Focused Fund - HY - IDCW..	0.49	-0.31	-0.91	-0.91	-0.91
611	JM Value Fund - IDCW..	1.28	-0.11	-0.91	-0.91	-0.91
612	JM Value Fund - Gr..	1.28	-0.11	-0.91	-0.91	-0.91
613	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	-0.31	-0.54	-0.54	-0.54	-0.91
614	Axis Flexi Cap Fund- Reg -Gr..	0.26	-0.82	-0.90	-0.90	-0.90
615	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.14	-0.59	-0.90	-0.90	-0.90
616	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.14	-0.59	-0.90	-0.90	-0.90
617	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	1.63	0.01	-0.90	-0.90	-0.90
618	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	1.63	0.01	-0.90	-0.90	-0.90
619	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	0.14	-0.58	-0.90	-0.90	-0.90
620	Axis India Manufacturing Fund- Reg - IDCW..	1.00	-0.74	-0.90	-0.90	-0.90
621	Axis India Manufacturing Fund- Reg - Gr..	1.00	-0.74	-0.90	-0.90	-0.90
622	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	0.15	-0.58	-0.89	-0.89	-0.89
623	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	0.58	-0.57	-0.89	-0.89	-0.89
624	Bandhan Sterling Value Fund -Reg Plan-IDCW..	0.58	-0.57	-0.89	-0.89	-0.89
625	Bandhan Sterling Value Fund -Reg Plan-Gr..	0.58	-0.57	-0.89	-0.89	-0.89
626	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	0.38	-0.72	-0.89	-0.89	-0.89
627	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.38	-0.71	-0.89	-0.89	-0.89
628	Tata Large & Midcap Fund - Reg - IDCW (P)..	0.65	-0.76	-0.89	-0.89	-0.89
629	Tata Large & Mid Cap Fund - Reg - Gr..	0.65	-0.76	-0.89	-0.89	-0.89
630	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.38	-0.71	-0.89	-0.89	-0.89
631	TATA Large & Midcap Fund - Reg - IDCW..	0.65	-0.76	-0.89	-0.89	-0.89
632	LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH..	0.68	-0.41	-0.88	-0.88	-0.88
633	LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT..	0.68	-0.41	-0.88	-0.88	-0.88
634	ICICI Prudential Midcap Fund - Reg - Gr..	0.85	-0.96	-0.88	-0.88	-0.88
635	ICICI Prudential Midcap Fund - Reg - IDCW..	0.86	-0.97	-0.87	-0.87	-0.87
636	UTI Mid Cap Fund- Reg - Gr..	0.47	-0.84	-0.87	-0.87	-0.87
637	UTI Mid Cap Fund - Reg -IDCW..	0.47	-0.84	-0.87	-0.87	-0.87
638	Franklin India Prima Fund - Reg - IDCW..	0.71	-0.82	-0.87	-0.87	-0.87
639	Franklin India Prima Fund - Reg - Gr..	0.71	-0.82	-0.87	-0.87	-0.87
640	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	0.86	-0.97	-0.87	-0.87	-0.87
641	Franklin India PRIMA FUND - IDCW (P)..	0.71	-0.82	-0.87	-0.87	-0.87
642	HDFC Business Cycle Fund- Reg- Gr..	0.10	-0.84	-0.87	-0.87	-0.87
643	HDFC Business Cycle Fund - IDCW..	0.10	-0.84	-0.87	-0.87	-0.87
644	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	0.58	-0.41	-0.86	-0.86	-0.86
645	Franklin India Smaller Companies Fund- Reg - IDCW..	0.59	-0.73	-0.86	-0.86	-0.86
646	Franklin India Smaller Companies Fund- Reg - Gr..	0.59	-0.73	-0.86	-0.86	-0.86
647	Baroda BNP Paribas Large Cap Fund - Gr..	0.58	-0.41	-0.86	-0.86	-0.86
648	Baroda BNP Paribas Large Cap Fund - IDCW..	0.58	-0.41	-0.86	-0.86	-0.86
649	HDFC Business Cycle Fund - Dir - Gr..	0.11	-0.83	-0.85	-0.85	-0.85
650	Quant Flexi Cap Fund - Reg - IDCW..	0.75	-0.29	-0.84	-0.84	-0.84
651	Sbi Small Cap Fund - Reg - IDCW (P)..	0.46	-0.41	-0.84	-0.84	-0.84
652	Quant Flexi Cap Fund- Reg - Gr..	0.75	-0.29	-0.84	-0.84	-0.84
653	SBI Small Cap Fund - Reg - Gr..	0.46	-0.41	-0.84	-0.84	-0.84
654	Sbi Small Cap Fund - Reg - IDCW..	0.46	-0.41	-0.84	-0.84	-0.84
655	Motilal Oswal Flexi Cap Fund - Reg - Gr..	0.54	-1.23	-0.83	-0.83	-0.83
656	Motilal Oswal Flexi Cap Fund - Reg - Div ..	0.54	-1.23	-0.83	-0.83	-0.83
657	Sundaram Multi Cap Fund - HY - IDCW..	0.63	-0.37	-0.83	-0.83	-0.83
658	Sundaram Multi Cap Fund - Reg - Gr..	0.63	-0.37	-0.83	-0.83	-0.83
659	HDFC Transportation and Logistics Fund - Reg- IDCW..	0.97	-0.66	-0.83	-0.83	-0.83
660	HDFC Transportation and Logistics Fund- Reg - Gr..	0.97	-0.66	-0.83	-0.83	-0.83
661	HDFC Transportation and Logistics Fund- Dir - Gr..	0.97	-0.65	-0.82	-0.82	-0.82
662	Kotak Equity Opportunities Fund - Reg - IDCW..	1.14	-0.29	-0.82	-0.82	-0.82
663	Kotak Equity Opportunities Fund - Reg -Gr..	1.14	-0.29	-0.82	-0.82	-0.82
664	Kotak Equity Opportunities Fund - Reg - IDCW (P)..	1.14	-0.29	-0.82	-0.82	-0.82
665	Mahindra Manulife Focused Fund - Reg - Gr..	0.83	-0.18	-0.82	-0.82	-0.82
666	JM Midcap Fund - Reg - Gr..	1.38	0.06	-0.81	-0.81	-0.81
667	JM Midcap Fund - Reg - IDCW..	1.38	0.06	-0.81	-0.81	-0.81
668	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	0.58	-0.57	-0.81	-0.81	-0.81
669	Tata Nifty India Digital Exchange Traded Fund..	0.13	-0.45	-0.81	-0.81	-0.81
670	Bandhan Midcap fund - Reg - Gr..	0.78	-0.40	-0.80	-0.80	-0.80
671	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	0.58	-0.56	-0.80	-0.80	-0.80
672	Bandhan Midcap Fund - Reg - IDCW..	0.78	-0.40	-0.80	-0.80	-0.80
673	TRUSTMF Flexi Cap Fund - Reg - Gr..	0.40	-0.30	-0.80	-0.80	-0.80
674	TRUSTMF Flexi Cap Fund - Reg - IDCW..	0.40	-0.30	-0.80	-0.80	-0.80
675	HDFC Flexi Cap Fund - Reg - IDCW (R)..	0.28	-0.81	-0.80	-0.80	-0.80
676	SBI Focussed Equity Fund - Reg -IDCW (P)..	-0.36	-0.53	-0.53	-0.53	-0.80
677	SBI Focussed Equity Fund - Reg - IDCW (R)..	-0.36	-0.53	-0.53	-0.53	-0.80
678	SBI Focused Equity Fund - Reg - Gr..	-0.36	-0.53	-0.53	-0.53	-0.80
679	HDFC Flexi Cap Fund - Reg - IDCW..	0.28	-0.81	-0.80	-0.80	-0.80
680	HDFC Flexi Cap Fund - Reg -Gr..	0.28	-0.81	-0.80	-0.80	-0.80
681	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	0.23	-0.54	-0.79	-0.79	-0.79
682	Kotak Small Cap Fund - Reg - IDCW..	0.62	-0.50	-0.79	-0.79	-0.79
683	Kotak Small Cap Fund - Reg - Gr..	0.62	-0.50	-0.79	-0.79	-0.79
684	Kotak Multi Asset Allocation Fund- Reg - IDCW..	0.48	-0.12	-0.79	-0.79	-0.79
685	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	0.24	-0.51	-0.78	-0.78	-0.78
686	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	0.24	-0.51	-0.78	-0.78	-0.78
687	Kotak Nifty 50 Index Fund - Reg - Gr..	0.00	-0.61	-0.76	-0.76	-0.76
688	Kotak Nifty 50 Index Fund - Reg - IDCW..	0.00	-0.61	-0.76	-0.76	-0.76
689	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	0.76	-0.57	-0.75	-0.75	-0.75
690	Navi Nifty 50 Index Fund- Reg - Gr..	0.00	-0.61	-0.75	-0.75	-0.75
691	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	0.43	-0.84	-0.74	-0.74	-0.74
692	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	0.43	-0.84	-0.74	-0.74	-0.74
693	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	0.75	-0.58	-0.74	-0.74	-0.74
694	Franklin India Equity Advantage Fund - Reg - R- IDCW..	0.43	-0.84	-0.74	-0.74	-0.74
695	Franklin India Equity Advantage Fund - Reg - Gr..	0.43	-0.84	-0.74	-0.74	-0.74
696	Canara Robeco Flexi Cap Fund - Reg- Gr..	0.34	-0.41	-0.74	-0.74	-0.74
697	Canara Robeco Flexi Cap Fund - Reg - IDCW..	0.34	-0.41	-0.74	-0.74	-0.74
698	HSBC Infrastructure Fund - Reg - IDCW..	1.42	0.13	-0.73	-0.73	-0.73
699	HSBC Infrastructure Fund - Reg - Gr..	1.42	0.13	-0.73	-0.73	-0.73
700	Franklin India Flexi Cap Fund - Reg -IDCW..	0.47	-0.46	-0.73	-0.73	-0.73
701	Franklin India Flexi Cap Fund - Reg - Gr..	0.47	-0.46	-0.73	-0.73	-0.73
702	HSBC Infrastructure Fund - Reg- IDCW..	1.42	0.13	-0.73	-0.73	-0.73
703	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	0.47	-0.46	-0.73	-0.73	-0.73
704	DSP Multicap Fund - Reg - Gr..	0.62	-0.12	-0.73	-0.73	-0.73
705	Franklin India Equity Fund - Dir - IDCW..	0.47	-0.46	-0.72	-0.72	-0.72
706	Franklin India Flexi Cap Fund - Dir - Gr..	0.47	-0.46	-0.72	-0.72	-0.72
707	UTI Infrastructure Fund-Reg - Gr..	1.24	-0.11	-0.71	-0.71	-0.71
708	UTI Infrastructure Fund- Reg - IDCW..	1.24	-0.11	-0.71	-0.71	-0.71
709	Motilal Oswal Large Cap Fund- Reg - Gr..	0.18	-0.64	-0.71	-0.71	-0.71
710	Tata Large Cap Fund - Reg - Gr..	0.39	-0.26	-0.70	-0.70	-0.70
711	Tata Large Cap Fund-Reg-IDCW..	0.39	-0.25	-0.70	-0.70	-0.70
712	DSP Value Fund- Reg- Gr..	-0.71	-0.71	-0.71	-0.71	-0.70
713	DSP Value Fund- Reg- IDCW..	-0.71	-0.71	-0.71	-0.71	-0.70
714	Tata Large Cap Fund - Reg - IDCW (P)..	0.39	-0.25	-0.70	-0.70	-0.70
715	Canara Robeco Bluechip Equity Fund - Reg- Gr..	0.28	-0.53	-0.69	-0.69	-0.69
716	Canara Robeco Bluechip Equity Fund - Reg -IDCW..	0.29	-0.54	-0.68	-0.68	-0.68
717	ICICI Prudential Bluechip Fund - Reg - Gr..	0.49	-0.41	-0.68	-0.68	-0.68
718	ICICI Prudential Bluechip Fund - Reg - IDCW..	0.49	-0.42	-0.68	-0.68	-0.68
719	Mirae Asset Large Cap Fund - Reg - IDCW..	-0.01	-0.56	-0.66	-0.66	-0.66
720	Mirae Asset Large Cap Fund - Reg - Gr..	-0.01	-0.56	-0.66	-0.66	-0.66
721	Kotak Emerging Equity Fund - Reg - Gr..	1.04	-0.39	-0.66	-0.66	-0.66
722	Kotak Emerging Equity Fund - Reg - IDCW..	1.04	-0.39	-0.66	-0.66	-0.66
723	Kotak Emerging Equity Fund- Reg - IDCW (P)..	1.04	-0.39	-0.66	-0.66	-0.66
724	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	0.46	0.20	-0.65	-0.65	-0.65
725	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	0.47	0.20	-0.64	-0.64	-0.64
726	HDFC Focused 30 Fund - Reg - IDCW..	0.32	-0.75	-0.64	-0.64	-0.64
727	HDFC Focused 30 Fund - Reg - Gr..	0.32	-0.75	-0.64	-0.64	-0.64
728	HDFC Focused 30 Fund - Reg - IDCW (R)..	0.32	-0.75	-0.64	-0.64	-0.64
729	Quant Focused Fund - Reg - Gr..	0.79	-0.30	-0.63	-0.63	-0.63
730	SBI Healthcare Opportunities Fund - Reg - IDCW..	-1.75	-0.85	-0.85	-0.85	-0.63
731	Quant Focused Fund - Reg - IDCW..	0.79	-0.30	-0.63	-0.63	-0.63
732	SBI Healthcare Opportunities Fund - Reg - IDCW..	-1.75	-0.85	-0.85	-0.85	-0.63
733	SBI Healthcare Opportunities Fund - Reg -Gr..	-1.75	-0.85	-0.85	-0.85	-0.63
734	DSP Focus Fund - Reg - Gr..	1.01	0.00	-0.63	-0.63	-0.63
735	DSP Focus Fund - Reg - IDCW..	1.01	0.00	-0.63	-0.63	-0.63
736	UTI Transportation and Logistics Fund- Reg -Gr..	1.21	-0.32	-0.63	-0.63	-0.63
737	UTI-Transportation and Logistics Fund- IDCW..	1.21	-0.32	-0.63	-0.63	-0.63
738	Quant Large Cap Fund - IDCW..	0.65	-0.23	-0.63	-0.63	-0.63
739	Quant Large Cap Fund - Reg -Gr..	0.65	-0.23	-0.63	-0.63	-0.63
740	Mirae Asset Large & Midcap Fund - Reg - IDCW..	0.86	-0.36	-0.62	-0.62	-0.62
741	Mirae Asset Large & Midcap Fund - Reg - Gr..	0.86	-0.36	-0.62	-0.62	-0.62
742	Nippon India Focused Equity Fund - Reg - IDCW..	0.34	-0.03	-0.61	-0.61	-0.61
743	Nippon India Focused Equity Fund - Reg - Gr..	0.34	-0.03	-0.61	-0.61	-0.61
744	Tata India Consumer Fund- Reg -Gr..	0.67	0.10	-0.61	-0.61	-0.61
745	Tata India Consumer Fund- Reg- IDCW..	0.67	0.10	-0.61	-0.61	-0.61
746	PGIM India Large Cap Fund - Gr..	0.32	-0.49	-0.61	-0.61	-0.61
747	Quant Large Cap Fund - Dir- Gr..	0.65	-0.22	-0.61	-0.61	-0.61
748	Quant Consumption Fund- Reg - IDCW..	0.71	0.02	-0.60	-0.60	-0.60
749	Quant Consumption Fund- Reg - Gr..	0.71	0.02	-0.60	-0.60	-0.60
750	Nippon India Innovation Fund - Reg - Gr..	0.40	-0.13	-0.60	-0.60	-0.60
751	Nippon India Innovation Fund - Reg - IDCW..	0.40	-0.13	-0.60	-0.60	-0.60
752	HDFC Pharma and Healthcare Fund - Reg - Gr..	0.26	-1.29	-0.59	-0.59	-0.59
753	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	0.26	-1.29	-0.59	-0.59	-0.59
754	Mirae Asset Multicap Fund- Reg - Gr..	0.84	-0.20	-0.59	-0.59	-0.59
755	Invesco India Largecap Fund - Gr ..	0.78	-0.48	-0.59	-0.59	-0.59
756	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	0.26	-0.48	-0.58	-0.58	-0.58
757	Sundaram Large Cap Fund -Reg - Gr..	0.26	-0.48	-0.58	-0.58	-0.58
758	Quant Consumption Fund- Dir - Gr..	0.72	0.03	-0.58	-0.58	-0.58
759	Quant Consumption Fund- Dir - IDCW..	0.72	0.03	-0.58	-0.58	-0.58
760	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	0.26	-0.48	-0.58	-0.58	-0.58
761	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	0.42	-0.36	-0.57	-0.57	-0.57
762	Axis Midcap Fund - Reg - IDCW..	0.44	-0.92	-0.57	-0.57	-0.57
763	Axis Midcap Fund - Reg - Gr..	0.44	-0.93	-0.57	-0.57	-0.57
764	Invesco India Largecap Fund - IDCW ..	0.79	-0.46	-0.57	-0.57	-0.57
765	ICICI Prudential Multicap Fund - Reg - IDCW..	0.42	-0.36	-0.57	-0.57	-0.57
766	Axis Bluechip Fund - Reg - Gr..	0.28	-0.44	-0.56	-0.56	-0.56
767	Tata Quant Fund - Reg - Gr..	0.96	-0.26	-0.56	-0.56	-0.56
768	Tata Quant Fund - Reg - IDCW..	0.96	-0.26	-0.56	-0.56	-0.56
769	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	1.50	0.21	-0.54	-0.54	-0.54
770	ICICI Prudential Multicap Fund - Reg- Gr..	0.43	-0.36	-0.54	-0.54	-0.54
771	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	1.50	0.21	-0.54	-0.54	-0.54
772	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	1.50	0.21	-0.54	-0.54	-0.54
773	UTI Sensex Index Fund - Reg - Gr..	-0.06	-0.56	-0.54	-0.54	-0.54
774	Taurus Ethical Fund - Bonus Option..	0.38	-0.30	-0.53	-0.53	-0.53
775	Taurus Ethical Fund - Gr..	0.37	-0.30	-0.53	-0.53	-0.53
776	Mahindra Manulife Large Cap Fund - Reg - Gr..	0.43	-0.23	-0.53	-0.53	-0.53
777	Kotak ESG Opportunities Fund - Reg - IDCW..	0.62	-0.20	-0.53	-0.53	-0.53
778	Kotak ESG Opportunities Fund - Reg- Gr..	0.62	-0.19	-0.52	-0.52	-0.52
779	NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr..	0.09	-0.41	-0.52	-0.52	-0.52
780	Taurus Ethical Fund - IDCW..	0.38	-0.30	-0.52	-0.52	-0.52
781	LIC MF Flexi Cap Fund - Reg -IDCW..	-0.03	-0.36	-0.52	-0.52	-0.52
782	LIC MF Flexi Cap Fund - Reg -Gr..	-0.03	-0.36	-0.52	-0.52	-0.52
783	Kotak Bluechip Fund - Reg - IDCW..	0.61	-0.11	-0.50	-0.50	-0.50
784	Kotak Bluechip Fund - Reg - Gr..	0.61	-0.11	-0.50	-0.50	-0.50
785	Kotak Bluechip Fund - Reg - IDCW(P)..	0.61	-0.11	-0.50	-0.50	-0.50
786	ICICI Prudential Flexicap fund- Reg - Gr..	0.62	-0.43	-0.49	-0.49	-0.49
787	ICICI Prudential Flexicap Fund - IDCW..	0.62	-0.43	-0.49	-0.49	-0.49
788	Nippon India Japan Equity Fund - IDCW..	-1.88	-0.48	-0.48	-0.48	-0.48
789	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	-1.88	-0.48	-0.48	-0.48	-0.48
790	Nippon India JAPAN EQUITY FUND - GR..	-1.88	-0.48	-0.48	-0.48	-0.48
791	UTI Value Fund - Reg - Gr ..	0.36	-0.38	-0.48	-0.48	-0.48
792	UTI Value Fund - Reg - IDCW..	0.36	-0.38	-0.48	-0.48	-0.48
793	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	0.24	0.38	0.38	0.38	-0.47
794	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	0.25	0.39	0.39	0.39	-0.47
795	Quant ESG Equity Fund- Reg - Gr..	0.61	0.00	-0.47	-0.47	-0.47
796	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	0.24	0.38	0.38	0.38	-0.47
797	ICICI Prudential Flexicap fund- Dir - Gr..	0.66	-0.41	-0.47	-0.47	-0.47
798	Kotak Manufacture in India Fund - Reg - IDCW..	1.30	-0.14	-0.45	-0.45	-0.45
799	Kotak Manufacture in India Fund - Reg - Gr..	1.29	-0.14	-0.45	-0.45	-0.45
800	ICICI Prudential Manufacturing Fund- Reg - IDCW..	1.24	-0.18	-0.45	-0.45	-0.45
801	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-1.06	-0.54	-0.54	-0.54	-0.45
802	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-1.06	-0.54	-0.54	-0.54	-0.45
803	ICICI Prudential Smallcap Fund - Reg - IDCW..	0.60	-0.20	-0.45	-0.45	-0.45
804	ICICI Prudential Smallcap Fund - Reg - Gr..	0.61	-0.19	-0.44	-0.44	-0.44
805	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	0.20	-0.46	-0.43	-0.43	-0.43
806	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	0.20	-0.46	-0.43	-0.43	-0.43
807	Kotak Manufacture in India Fund - Dir - Gr..	1.30	-0.13	-0.43	-0.43	-0.43
808	ICICI Prudential Manufacturing Fund - Reg - Gr..	1.25	-0.19	-0.41	-0.41	-0.41
809	Quantum Long Term Equity Fund - Reg - Gr..	0.40	-0.29	-0.41	-0.41	-0.41
810	Aditya Birla Sun Life ESG Fund- Reg - Gr..	0.07	-0.40	-0.40	-0.40	-0.40
811	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	0.07	-0.40	-0.40	-0.40	-0.40
812	Kotak Business Cycle Fund - Reg- IDCW..	0.57	-0.22	-0.40	-0.40	-0.40
813	Kotak Business Cycle Fund -Reg- Gr..	0.57	-0.22	-0.40	-0.40	-0.40
814	ICICI Prudential Manufacturing Fund - Dir - Gr..	1.27	-0.18	-0.39	-0.39	-0.39
815	Quant Manufacturing Fund- Reg- Gr..	1.74	0.05	-0.39	-0.39	-0.39
816	Quantum Long-Term Equity Fund-Gr..	0.41	-0.28	-0.39	-0.39	-0.39
817	Parag Parikh Flexi Cap Fund - Reg -Gr..	-0.65	-0.52	-0.52	-0.52	-0.37
818	Nippon India Nifty Auto ETF - Reg -Gr..	1.56	-0.30	-0.37	-0.37	-0.37
819	Tata Nifty Auto Index Fund - Reg - Gr..	1.49	-0.28	-0.35	-0.35	-0.35
820	UTI Large Cap Fund - IDCW..	0.17	-0.32	-0.35	-0.35	-0.35
821	UTI Large Cap Fund - Reg -Gr..	0.17	-0.32	-0.35	-0.35	-0.35
822	Bandhan Transportation and Logistics Fund - Reg - Gr..	1.29	-0.09	-0.33	-0.33	-0.33
823	Bandhan Transportation and Logistics Fund - Reg - IDCW..	1.29	-0.09	-0.33	-0.33	-0.33
824	UTI Flexi Cap Fund - Reg - IDCW..	0.08	-0.27	-0.30	-0.30	-0.30
825	UTI Flexi Cap Fund - Reg - Gr ..	0.08	-0.27	-0.30	-0.30	-0.30
826	SBI Consumption Opportunities Fund - Reg - IDCW..	0.07	0.15	-0.30	-0.30	-0.30
827	SBI Consumption Opportunities Fund - Reg - Gr..	0.07	0.15	-0.30	-0.30	-0.30
828	DSP Mid Cap Fund - Reg - Gr..	1.12	-0.01	-0.29	-0.29	-0.29
829	DSP Mid Cap Fund - Reg - IDCW..	1.12	-0.01	-0.29	-0.29	-0.29
830	DSP Mid Cap Fund - Reg - IDCW (R)..	1.12	-0.01	-0.29	-0.29	-0.29
831	Aditya Birla Sun Life India Gennext Fund-Gr..	0.34	-0.08	-0.28	-0.28	-0.28
832	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	0.77	-0.07	-0.27	-0.27	-0.27
833	Aditya Birla Sun Life India Gennext Fund-IDCW..	0.35	-0.07	-0.27	-0.27	-0.27
834	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	0.77	-0.07	-0.27	-0.27	-0.27
835	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	0.35	-0.07	-0.27	-0.27	-0.27
836	ICICI Prudential Focused Equity Fund - Reg - IDCW..	0.50	-0.42	-0.26	-0.26	-0.26
837	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	0.77	-0.07	-0.26	-0.26	-0.26
838	ICICI Prudential Focused Equity Fund - Reg - Gr ..	0.48	-0.42	-0.26	-0.26	-0.26
839	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	0.50	-0.42	-0.26	-0.26	-0.26
840	Kotak Focused Equity fund- Reg - Gr..	0.80	-0.04	-0.25	-0.25	-0.25
841	Kotak Focused Equity fund- Reg - IDCW..	0.80	-0.04	-0.25	-0.25	-0.25
842	UTI Focused Fund - Reg - Gr..	0.09	-0.52	-0.23	-0.23	-0.23
843	UTI Focused Fund- Reg - IDCW..	0.09	-0.52	-0.23	-0.23	-0.23
844	Tata Nifty Realty Index Fund - Reg - Gr..	0.60	-2.78	-0.23	-0.23	-0.23
845	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	1.56	0.06	-0.18	-0.18	-0.18
846	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	1.49	0.00	-0.18	-0.18	-0.18
847	HDFC Technology Fund- Reg- IDCW..	-0.49	-0.49	-0.16	-0.16	-0.16
848	HDFC Technology Fund- Reg- Gr..	-0.49	-0.49	-0.16	-0.16	-0.16
849	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	0.38	0.30	-0.11	-0.11	-0.11
850	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	0.38	0.30	-0.11	-0.11	-0.11
851	Mirae Asset Great Consumer Fund - Reg - IDCW..	0.41	0.39	-0.10	-0.10	-0.10
852	Mirae Asset Great Consumer Fund - Reg - Gr..	0.40	0.39	-0.10	-0.10	-0.10
853	ICICI Prudential Technology Fund - Reg - Gr..	0.32	0.69	0.69	0.69	-0.05
854	ICICI Prudential Technology Fund - Regular Plan - IDCW..	0.33	0.70	0.70	0.70	-0.05

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.