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Rank	Scheme	1 d%	2 d%	3 d%	4 d%	5 d%
1	Quant PSU Fund - Reg - IDCW..	1.20	-2.25	-0.74	-3.69	-5.89
2	Quant PSU Fund - Reg - Gr..	1.20	-2.25	-0.73	-3.69	-5.88
3	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	0.73	-1.76	-0.03	-2.39	-5.01
4	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	0.73	-1.76	-0.03	-2.39	-5.01
5	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	0.74	-1.77	-0.04	-2.40	-4.99
6	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	0.74	-1.77	-0.04	-2.40	-4.99
7	Quant Commodities Fund - Reg- Gr..	0.92	-2.17	-1.08	-3.72	-4.93
8	Quant Commodities Fund - Dir - Gr..	0.93	-2.16	-1.07	-3.70	-4.90
9	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	0.96	-2.07	-1.94	-3.67	-4.74
10	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	0.96	-2.07	-1.94	-3.67	-4.74
11	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	0.22	-1.77	-1.08	-3.06	-4.72
12	SBI PSU Fund - Reg - IDCW..	1.07	-1.80	-0.01	-2.33	-4.66
13	SBI PSU Fund - Reg -IDCW(P)..	1.07	-1.80	-0.01	-2.33	-4.66
14	SBI PSU Fund - Reg - Gr..	1.07	-1.80	-0.01	-2.33	-4.66
15	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	0.87	-1.69	-1.56	-2.66	-4.64
16	ICICI Prudential Smallcap Index Fund - Reg - Gr..	0.66	-2.01	-1.53	-3.29	-4.37
17	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	0.66	-2.01	-1.53	-3.29	-4.37
18	DSP Banking & Financial Services Fund- Reg - Gr..	0.53	-1.63	-1.91	-3.18	-4.37
19	Nippon India Nifty Smallcap 250 Index Fund - Gr..	0.66	-2.01	-1.53	-3.28	-4.36
20	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	0.66	-2.01	-1.53	-3.28	-4.36
21	DSP Banking & Financial Services Fund - Dir - Gr..	0.54	-1.62	-1.89	-3.16	-4.34
22	ICICI Prudential Commodities Fund - Reg - IDCW..	1.03	-1.58	-1.18	-3.17	-4.22
23	ICICI Prudential Commodities Fund - Reg - Gr..	1.00	-1.59	-1.19	-3.18	-4.22
24	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	0.04	-2.06	-1.39	-3.14	-4.16
25	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	0.04	-2.06	-1.39	-3.14	-4.16
26	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	0.04	-2.06	-1.39	-3.14	-4.16
27	Kotak Nifty Alpha 50 ETF..	0.60	-1.51	-0.28	-2.69	-4.07
28	HSBC Multi Cap Fund - Reg - Gr..	0.52	-1.59	-1.31	-3.02	-4.07
29	Taurus Discovery Fund - Gr..	1.10	-1.42	-0.48	-2.52	-4.02
30	Taurus Discovery Fund - IDCWided Option..	1.10	-1.42	-0.49	-2.52	-4.02
31	Quant Healthcare Fund - Reg- Gr..	1.06	-1.35	-1.13	-2.89	-3.99
32	Quant Healthcare Fund- Reg- IDCW..	1.06	-1.35	-1.13	-2.89	-3.99
33	Quant Healthcare Fund - Dir - Gr..	1.06	-1.34	-1.11	-2.87	-3.96
34	Quant Small Cap Fund- Reg- Gr..	0.75	-1.52	-0.83	-2.40	-3.95
35	Quant Small Cap Fund- Reg - IDCW ..	0.75	-1.52	-0.83	-2.39	-3.94
36	Sundaram Fin Serv Opp Fund - Reg - Gr..	0.42	-1.32	-1.31	-2.68	-3.93
37	ITI Banking and financial services fund - Reg - Gr..	0.45	-1.21	-1.45	-2.91	-3.93
38	Sundaram Fin Serv Opp Fund Reg IDCW..	0.42	-1.32	-1.31	-2.68	-3.93
39	Sundaram Fin Serv Opp Fund Reg IDCW..	0.42	-1.32	-1.31	-2.68	-3.93
40	ITI Banking and Financial Services Fund - Reg - IDCW..	0.45	-1.21	-1.45	-2.91	-3.93
41	SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW..	0.42	-1.31	-1.30	-2.66	-3.91
42	Sundaram Fin Serv Opp Fund Inst Gr..	0.42	-1.31	-1.30	-2.66	-3.91
43	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	0.41	-1.41	-1.40	-2.98	-3.88
44	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	0.41	-1.41	-1.40	-2.98	-3.88
45	HDFC Small cap Fund - Reg - Gr..	0.23	-1.58	-1.69	-2.87	-3.87
46	HDFC Small cap Fund - Reg - IDCW..	0.22	-1.58	-1.69	-2.87	-3.87
47	Tata Resources & Energy Fund Reg IDCW..	1.02	-1.48	-0.71	-2.63	-3.87
48	Tata Resources & Energy Fund Reg Gr..	1.02	-1.48	-0.71	-2.63	-3.87
49	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	1.21	-1.95	-0.60	-2.15	-3.86
50	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	0.82	-1.40	0.05	-1.75	-3.86
51	Kotak Banking & Financial Services Fund - Reg - Gr..	0.46	-1.12	-1.42	-2.75	-3.86
52	Kotak Banking & Financial Services Fund - Reg - IDCW..	0.46	-1.12	-1.42	-2.75	-3.86
53	ICICI Prudential PSU Equity Fund- IDCW..	0.82	-1.40	0.05	-1.75	-3.86
54	Aditya Birla Sun Life Banking and Financial Services Fund - ..	0.37	-1.29	-1.65	-3.11	-3.85
55	Aditya Birla Sun Life Banking and Financial Services Fund - ..	0.39	-1.29	-1.62	-3.09	-3.84
56	Tata Resources & Energy Fund - Dir - Gr..	1.03	-1.47	-0.69	-2.61	-3.84
57	Invesco India PSU Equity Fund - IDCW..	0.86	-1.42	0.64	-1.56	-3.82
58	SBI Energy Opportunities Fund- Reg- IDCW..	1.07	-1.40	-0.12	-1.99	-3.82
59	QUANT BFSI FUND - Reg - Gr..	0.63	-1.04	-0.91	-1.98	-3.82
60	SBI Energy Opportunities Fund- Reg- Gr..	1.07	-1.40	-0.12	-1.99	-3.82
61	Invesco India PSU Equity Fund - Gr..	0.83	-1.44	0.62	-1.58	-3.82
62	JM Focussed Fund - Gr..	0.57	-1.50	-0.82	-2.77	-3.82
63	JM Focussed Fund - IDCW..	0.57	-1.50	-0.82	-2.77	-3.82
64	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	0.70	-1.12	-1.63	-2.82	-3.81
65	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	0.11	-1.58	-2.06	-3.09	-3.81
66	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	0.70	-1.12	-1.63	-2.82	-3.81
67	Quant BFSI Fund -Dir- Gr..	0.64	-1.03	-0.90	-1.96	-3.79
68	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	0.37	-1.84	-1.50	-2.95	-3.78
69	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	0.37	-1.84	-1.50	-2.95	-3.78
70	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	0.37	-1.84	-1.50	-2.95	-3.78
71	Bandhan Financial Services Fund- Reg- Gr..	0.41	-1.67	-1.78	-3.23	-3.75
72	HDFC Infrastructure Fund - Reg - IDCW..	0.44	-1.79	-0.76	-2.36	-3.71
73	HDFC Infrastructure Fund - Reg - Gr..	0.44	-1.78	-0.75	-2.36	-3.71
74	Taurus Infra Fund -Gr..	0.68	-1.78	-0.61	-2.58	-3.67
75	Taurus Infra Fund -IDCW..	0.69	-1.78	-0.61	-2.58	-3.66
76	HDFC Banking and Financial Services Fund - Reg -Gr..	0.43	-1.43	-1.62	-2.99	-3.65
77	HDFC Banking and Financial Services Fund - Reg - IDCW..	0.43	-1.43	-1.62	-3.00	-3.65
78	Quant Value Fund - Reg - Gr..	0.60	-1.50	-0.78	-2.25	-3.61
79	HSBC Value Fund - IDCW (P)..	0.43	-1.43	-1.22	-2.81	-3.61
80	HSBC Value Fund- Reg -IDCW..	0.43	-1.43	-1.22	-2.81	-3.61
81	HSBC Value Fund- Reg - Gr..	0.43	-1.43	-1.22	-2.81	-3.61
82	SBI Magnum COMMA Fund - Reg - IDCW..	1.58	-1.41	-0.60	-2.12	-3.61
83	SBI Magnum COMMA Fund - Reg - Gr..	1.58	-1.41	-0.60	-2.12	-3.61
84	Quant Value Fund - IDCW (P)..	0.60	-1.50	-0.79	-2.25	-3.61
85	Invesco India Financial Services Fund- Reg - Gr..	0.28	-1.25	-1.36	-2.83	-3.60
86	Invesco India Financial Services Fund- Reg - IDCW..	0.28	-1.25	-1.35	-2.83	-3.59
87	Quant Value Fund -Dir - Gr..	0.60	-1.49	-0.77	-2.23	-3.58
88	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	0.59	-0.82	-1.25	-2.64	-3.57
89	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	0.59	-0.82	-1.24	-2.64	-3.57
90	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	0.62	-1.72	-0.71	-2.16	-3.57
91	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	0.62	-1.72	-0.71	-2.16	-3.57
92	Quant Active Fund - Reg - IDCW ..	0.76	-1.42	-0.58	-2.18	-3.56
93	Quant Active Fund - Reg - Gr ..	0.76	-1.42	-0.58	-2.18	-3.56
94	Mahindra Manulife Multicap Fund - Reg- Gr..	0.73	-1.47	-0.74	-2.27	-3.55
95	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	0.73	-1.47	-0.74	-2.27	-3.55
96	Mahindra Manulife Multicap Fund - Reg - IDCW..	0.73	-1.47	-0.74	-2.27	-3.55
97	NJ Flexi Cap Fund- Reg- Gr..	0.39	-1.47	-1.24	-2.74	-3.55
98	Quant Momentum Fund - Reg - IDCW..	0.63	-1.54	-0.46	-1.86	-3.55
99	Quant Momentum Fund - Reg - Gr..	0.63	-1.54	-0.46	-1.86	-3.55
100	Quant Business Cycle Fund - Reg - Gr..	0.49	-1.26	-0.35	-2.31	-3.54
101	Quant Business Cycle Fund - Reg - Gr..	0.49	-1.26	-0.35	-2.31	-3.54
102	BANDHAN SMALL CAP FUND - Reg - Gr..	0.69	-1.71	-1.18	-2.34	-3.54
103	BANDHAN SMALL CAP FUND - Reg - IDCW..	0.69	-1.71	-1.18	-2.34	-3.54
104	QUANT BUSINESS CYCLE FUND - DIR - GR..	0.49	-1.25	-0.34	-2.29	-3.52
105	BANDHAN SMALL CAP FUND- Dir - Gr..	0.69	-1.70	-1.17	-2.32	-3.51
106	Quant Infrastructure Fund -Reg - Gr..	0.50	-1.68	-0.66	-2.29	-3.50
107	ITI Small Cap Fund - Reg- Gr..	0.52	-1.74	-0.73	-2.37	-3.50
108	Quant Infrastructure Fund -Reg - IDCW..	0.50	-1.68	-0.66	-2.29	-3.50
109	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	0.61	-1.34	-1.04	-2.95	-3.47
110	ITI Small Cap Fund - Dir - Gr..	0.53	-1.73	-0.71	-2.35	-3.47
111	Aditya Birla Sun Life Midcap Fund-IDCW..	0.61	-1.34	-1.04	-2.94	-3.47
112	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	0.61	-1.34	-1.04	-2.94	-3.47
113	LIC MF Infra FUND - IDCW..	0.67	-1.58	-0.27	-1.98	-3.46
114	LIC MF Infra FUND - Gr..	0.67	-1.58	-0.27	-1.98	-3.46
115	HSBC Focused Fund -Reg - Gr..	0.78	-0.94	-1.30	-3.03	-3.45
116	HSBC Focused Fund -Reg - IDCW..	0.77	-0.94	-1.30	-3.03	-3.45
117	HSBC Focused Fund -Reg - IDCW (P)..	0.77	-0.94	-1.30	-3.03	-3.45
118	Mahindra Manulife Small Cap Fund - Reg - Gr..	0.49	-1.93	-0.81	-2.15	-3.45
119	Mahindra Manulife Small Cap Fund - Reg - IDCW..	0.49	-1.92	-0.81	-2.15	-3.44
120	Baroda BNP Paribas Value Fund- Reg - Gr..	0.63	-1.68	-0.76	-2.41	-3.43
121	Mahindra Manulife Small Cap Fund - Dir - Gr..	0.49	-1.92	-0.80	-2.13	-3.42
122	Tata Banking And Financial Services Fund -Reg -Gr..	0.41	-1.40	-1.54	-2.88	-3.40
123	Union Small Cap Fund - Reg- Gr..	0.53	-1.17	-1.15	-2.82	-3.40
124	ITI Value Fund - Reg - Gr..	0.98	-1.55	-0.53	-2.10	-3.40
125	Tata Banking And Financial Services Fund-Reg -IDCW..	0.41	-1.40	-1.54	-2.88	-3.40
126	Edelweiss Mid Cap Fund - Reg - IDCW..	0.79	-0.98	-0.61	-2.65	-3.38
127	Edelweiss Mid Cap Fund - Reg - Gr..	0.79	-0.98	-0.61	-2.65	-3.38
128	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	0.47	-1.73	-0.75	-2.44	-3.38
129	Mahindra Manulife Business Cycle Fund- Reg- Gr..	0.47	-1.73	-0.75	-2.44	-3.38
130	HSBC Large and Mid Cap Fund - Reg - IDCW..	1.01	-1.23	-0.66	-2.50	-3.35
131	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	1.01	-1.23	-0.66	-2.50	-3.35
132	HSBC Large and Midcap Fund - Reg - Gr..	1.00	-1.24	-0.66	-2.50	-3.35
133	MOF 25 Fund - Reg - Gr..	0.70	-1.16	-1.09	-2.05	-3.34
134	ITI Large Cap Fund - Reg - Gr..	0.68	-1.29	-0.64	-2.20	-3.34
135	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	0.41	-1.32	-1.21	-2.42	-3.33
136	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	0.41	-1.32	-1.21	-2.42	-3.33
137	Quant Mid Cap Fund -Reg - IDCW ..	1.07	-0.84	0.01	-2.18	-3.32
138	Quant Mid Cap Fund- Reg - Gr ..	1.07	-0.84	0.01	-2.18	-3.32
139	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	0.94	-0.97	-0.43	-2.08	-3.30
140	Helios Flexi Cap Fund - Reg - Gr..	0.98	-1.28	-0.97	-2.53	-3.30
141	HDFC Housing Opportunities Fund - Reg - Gr..	0.73	-1.72	-0.91	-2.82	-3.29
142	HDFC Housing Opportunities Fund - Reg - IDCW..	0.72	-1.73	-0.91	-2.82	-3.29
143	UTI Banking and Financial Services Fund - Reg - IDCW..	0.44	-1.08	-1.28	-2.49	-3.29
144	UTI Banking and Financial Services Fund - Reg -Gr..	0.44	-1.08	-1.28	-2.49	-3.29
145	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	0.59	-1.21	-0.75	-2.53	-3.27
146	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	0.59	-1.21	-0.75	-2.53	-3.27
147	Sundaram Small Cap Fund-Reg- Gr..	0.51	-1.82	-1.14	-2.35	-3.25
148	HSBC Mid Cap Fund- Reg - IDCW..	0.69	-1.23	-0.49	-2.59	-3.25
149	HSBC Mid Cap Fund- Reg - Gr..	0.69	-1.23	-0.49	-2.59	-3.25
150	Sundaram Small Cap Fund- Reg- IDCW..	0.51	-1.82	-1.14	-2.35	-3.25
151	HSBC Midcap Fund - IDCW (P)..	0.69	-1.23	-0.49	-2.59	-3.25
152	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	1.24	-0.98	-0.33	-1.80	-3.23
153	INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr..	0.21	-1.43	-1.19	-2.46	-3.23
154	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	1.24	-0.98	-0.33	-1.80	-3.23
155	Tata Equity PE Fund Plan Reg- Gr..	1.24	-0.98	-0.33	-1.80	-3.23
156	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	1.24	-0.98	-0.33	-1.80	-3.23
157	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	1.24	-0.98	-0.33	-1.80	-3.23
158	Quant Quantamental Fund - IDCW..	0.66	-1.16	-0.37	-2.19	-3.22
159	Quant Quantamental Fund - Reg- Gr..	0.66	-1.16	-0.37	-2.19	-3.22
160	BOI Flexi Cap Fund - Reg - IDCW..	0.28	-1.80	-0.73	-2.54	-3.17
161	BOI Flexi Cap Fund - Reg- Gr..	0.26	-1.82	-0.76	-2.56	-3.16
162	Kotak Quant Fund- Reg- Gr..	0.68	-1.18	0.08	-1.90	-3.13
163	Bank of India Flexi Cap Fund - Dir- Gr..	0.30	-1.80	-0.72	-2.52	-3.12
164	SBI Infrastructure Fund - Reg - Gr..	0.50	-1.33	-0.83	-2.46	-3.11
165	Nippon India Quant Fund - Reg - Gr..	0.74	-1.25	-0.47	-2.10	-3.11
166	Nippon India Quant Fund - Reg - IDCW..	0.74	-1.25	-0.47	-2.10	-3.11
167	Nippon India Quant Fund - Gr - Bonus..	0.74	-1.25	-0.47	-2.10	-3.11
168	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	0.68	-1.16	-0.52	-2.41	-3.11
169	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	0.68	-1.16	-0.52	-2.41	-3.11
170	SBI Infrastructure Fund - Reg - IDCW..	0.50	-1.33	-0.83	-2.46	-3.11
171	Nippon India Value Fund - Gr..	0.64	-1.26	-0.82	-2.51	-3.10
172	Nippon India Value Fund - IDCW..	0.64	-1.26	-0.82	-2.51	-3.10
173	UTI Small Cap Fund - Reg - Gr..	0.93	-1.11	-1.09	-2.47	-3.10
174	UTI Small Cap Fund - Reg - IDCW..	0.93	-1.11	-1.08	-2.47	-3.10
175	Union Midcap Fund - Reg - Gr..	0.68	-1.26	-0.65	-2.50	-3.09
176	Tata Infra Fund Plan A- Gr..	0.53	-1.30	-0.42	-2.24	-3.09
177	Tata Infra Fund Plan A- IDCW..	0.53	-1.30	-0.42	-2.24	-3.09
178	Tata Infra Fund Plan A- IDCW..	0.53	-1.30	-0.42	-2.24	-3.09
179	Union Midcap Fund - Reg - IDCW (R)..	0.68	-1.26	-0.65	-2.50	-3.09
180	Taurus Banking & Fin Serv Fund - Gr..	0.28	-0.88	-1.17	-2.56	-3.06
181	Taurus Banking & Fin Serv Fund - IDCW..	0.29	-0.89	-1.17	-2.56	-3.06
182	EDELWEISS SMALL CAP FUND - Reg - Gr..	0.47	-1.25	-1.13	-2.26	-3.06
183	EDELWEISS SMALL CAP FUND - Reg - IDCW..	0.47	-1.25	-1.12	-2.26	-3.06
184	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	0.61	-1.52	-0.95	-2.32	-3.02
185	HSBC Business Cycles Fund - Reg - Gr..	0.61	-1.52	-0.95	-2.32	-3.02
186	Nippon India Small Cap Fund - Reg - Gr..	0.70	-1.47	-0.85	-2.10	-3.02
187	Nippon India Small Cap Fund - Reg - IDCW..	0.70	-1.47	-0.85	-2.10	-3.02
188	Nippon India Small Cap Fund - Reg - Bonus..	0.70	-1.47	-0.85	-2.10	-3.02
189	Shriram Flexi Cap Fund - Reg -Gr..	0.77	-1.31	-0.05	-1.94	-3.01
190	JM Equity Fund - Half Yearly IDCW..	0.83	-1.23	-0.44	-1.92	-2.97
191	JM Large Cap Fund -IDCW..	0.83	-1.23	-0.44	-1.92	-2.97
192	JM Large Cap Fund -Gr ..	0.83	-1.23	-0.44	-1.92	-2.97
193	ITI Mid Cap Fund - Reg - Gr..	1.01	-1.18	-0.08	-2.22	-2.95
194	Samco Active Momentum Fund - Reg- Gr..	0.32	-1.18	-0.71	-2.03	-2.94
195	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	0.84	-1.15	-0.45	-2.08	-2.94
196	Bank of India Multicap Fund - Reg - Gr..	0.84	-1.21	-0.45	-2.08	-2.94
197	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	0.49	-1.15	-1.10	-2.34	-2.92
198	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	0.50	-1.15	-1.09	-2.34	-2.91
199	Union Multicap Fund - Reg - Gr..	0.66	-0.94	-0.65	-2.36	-2.91
200	Bandhan Infra Fund-Reg Plan-IDCW..	1.33	-1.19	0.11	-1.86	-2.87
201	Bandhan Infra Fund -Reg -Gr..	1.33	-1.19	0.11	-1.87	-2.87
202	Quant Large and Mid Cap Fund -Reg- Gr ..	0.63	-1.21	-0.37	-1.87	-2.87
203	Tata Mid Cap Gr Fund - IDCW..	0.61	-1.25	-0.63	-2.27	-2.87
204	Tata Mid Cap Gr Fund - Gr..	0.61	-1.25	-0.63	-2.27	-2.87
205	HSBC Small Cap Fund - Reg - IDCW (P)..	0.57	-1.31	-1.35	-2.54	-2.86
206	HSBC Small Cap Fund - Reg - IDCW (R)..	0.57	-1.31	-1.35	-2.54	-2.86
207	HDFC Defence Fund - Reg - Gr..	0.77	-0.87	0.66	-1.33	-2.86
208	HDFC Defence Fund - Reg - IDCW..	0.77	-0.87	0.66	-1.33	-2.86
209	HSBC Small Cap Fund- Reg - Gr..	0.57	-1.31	-1.35	-2.54	-2.86
210	Canara Robeco Small Cap Fund - Reg - IDCW..	0.45	-1.35	-0.91	-2.18	-2.85
211	Kotak Nifty Next 50 Index Fund - Reg - Gr..	0.82	-1.32	-0.02	-1.59	-2.85
212	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	0.82	-1.32	-0.02	-1.59	-2.85
213	ICICI Prudential housing opportunities fund - Reg - Gr..	0.47	-1.45	-1.38	-2.54	-2.85
214	ICICI Prudential housing opportunities fund - Reg - IDCW..	0.47	-1.45	-1.38	-2.54	-2.85
215	HDFC Multi Cap Fund - IDCW..	0.63	-1.34	-0.96	-2.12	-2.84
216	Canara Robeco Small Cap Fund - Reg - Gr..	0.45	-1.34	-0.91	-2.17	-2.84
217	Nippon India Banking & Financial Services Fund-Gr..	0.52	-0.91	-1.27	-2.37	-2.84
218	Nippon India Banking & Financial Services Fund - Reg- IDCW..	0.52	-0.91	-1.27	-2.37	-2.84
219	Nippon India Banking & Financial Services Fund - Gr -Bonus..	0.52	-0.91	-1.27	-2.37	-2.84
220	Motilal Oswal Small Cap Fund - Reg - Gr..	0.90	-0.62	-0.27	-2.17	-2.84
221	Motilal Oswal Small Cap Fund - Reg - IDCW..	0.90	-0.62	-0.27	-2.17	-2.84
222	Edelweiss Multi Cap Fund - Reg - Gr..	0.73	-1.07	-0.78	-2.30	-2.83
223	Edelweiss Multi Cap Fund - Reg - IDCW..	0.73	-1.07	-0.78	-2.30	-2.83
224	HDFC Multi Cap Fund - Reg - Gr..	0.63	-1.34	-0.95	-2.12	-2.83
225	Samco Active Momentum Fund - Dir - Gr..	0.39	-1.17	-0.63	-2.00	-2.83
226	Motilal Oswal Small Cap Fund - Dir - Gr..	0.90	-0.61	-0.26	-2.15	-2.82
227	HDFC Multicap Fund � Dir � Gr..	0.63	-1.34	-0.94	-2.11	-2.82
228	TATA Multicap Fund - Reg - Gr..	0.50	-1.16	-0.94	-2.12	-2.81
229	Tata Multicap Fund - Reg - IDCW..	0.50	-1.16	-0.94	-2.12	-2.81
230	Tata Nifty Realty Index Fund - Reg - Gr..	-0.43	-2.57	-1.98	-5.28	-2.80
231	ICICI Prudential Infra Fund - Reg Plan - Gr..	0.61	-1.82	-0.79	-2.33	-2.80
232	Tata Housing Opportunities Fund- Reg - Gr..	0.51	-1.45	-1.72	-3.24	-2.80
233	Tata Housing Opportunities Fund- Reg - IDCW..	0.51	-1.45	-1.72	-3.24	-2.80
234	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	0.63	-1.79	-0.76	-2.33	-2.79
235	ICICI Prudential Infra Fund - Reg Plan - IDCW..	0.63	-1.79	-0.76	-2.33	-2.79
236	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	0.59	-1.35	-0.44	-2.20	-2.79
237	Tata Nifty Financial Services Index Fund - Reg- Gr..	0.41	-1.15	-1.67	-2.55	-2.79
238	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	0.82	-1.10	-0.46	-2.02	-2.76
239	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	0.84	-1.08	-0.46	-2.01	-2.75
240	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	0.72	-1.25	-0.69	-2.16	-2.75
241	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	0.72	-1.25	-0.69	-2.16	-2.75
242	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	0.84	-1.08	-0.45	-2.01	-2.74
243	Canara Robeco Infra - Reg Plan - Gr..	0.78	-1.48	-0.06	-1.45	-2.74
244	Canara Robeco Infra - Reg Plan - IDCW..	0.79	-1.48	-0.05	-1.45	-2.73
245	DSP Small Cap Fund - Reg - IDCW..	0.82	-1.05	-0.70	-1.81	-2.73
246	SBI Banking & Financial Services Fund - Reg - Gr..	0.50	-1.05	-1.15	-2.20	-2.73
247	SBI Banking & Financial Services Fund - Reg- IDCW..	0.50	-1.05	-1.15	-2.20	-2.73
248	DSP Small Cap Fund - Reg - Gr..	0.82	-1.05	-0.70	-1.81	-2.73
249	HSBC Large Cap Fund - Reg - IDCW..	0.94	-1.12	-0.93	-2.44	-2.73
250	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	0.50	-1.05	-1.15	-2.20	-2.73
251	Invesco India Small Cap Fund - Reg - Gr..	0.66	-1.09	-0.30	-1.82	-2.73
252	Invesco India Small Cap Fund - Reg - IDCW..	0.65	-1.08	-0.31	-1.81	-2.73
253	Tata Focused Equity Fund - Reg - Gr..	0.47	-1.24	-0.78	-2.14	-2.73
254	Tata Focused Equity Fund - Reg - IDCW..	0.47	-1.24	-0.78	-2.14	-2.73
255	HSBC Large Cap Fund - Reg - Gr..	0.94	-1.12	-0.93	-2.44	-2.73
256	HSBC Large Cap Fund - Reg - IDCW (P)..	0.94	-1.12	-0.93	-2.44	-2.73
257	Nippon India Multicap Fund - Reg - IDCW ..	0.84	-0.86	-0.86	-1.99	-2.71
258	ITI Multicap Fund - Reg - Gr..	0.82	-1.08	-0.26	-2.10	-2.71
259	Nippon India Multicap Fund- Reg - Gr ..	0.84	-0.86	-0.86	-1.99	-2.71
260	Nippon India Multicap Fund -Gr -Bonus ..	0.84	-0.86	-0.86	-1.99	-2.71
261	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	0.81	-1.58	-0.33	-1.90	-2.70
262	ICICI Prudential Bank ETF..	0.25	-0.87	-1.41	-2.64	-2.70
263	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	0.81	-1.58	-0.33	-1.90	-2.70
264	Nippon India JUNIOR BEES FOF - Reg - Gr..	0.90	-0.99	0.12	-1.43	-2.70
265	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	0.92	-0.59	0.27	-1.48	-2.70
266	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	0.92	-0.59	0.26	-1.48	-2.70
267	360 One QUANT FUND - Reg - Gr..	1.02	-0.92	0.21	-1.47	-2.70
268	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	0.82	-1.59	-0.33	-1.92	-2.69
269	SBI Small Cap Fund - Reg - Gr..	0.46	-1.85	-1.40	-2.26	-2.68
270	Sbi Small Cap Fund - Reg - IDCW..	0.46	-1.85	-1.40	-2.26	-2.68
271	Edelweiss Large & Midcap Fund - Reg - IDCW..	0.71	-1.01	-0.78	-2.09	-2.68
272	Edelweiss Large & Midcap Fund - Reg - Gr..	0.71	-1.01	-0.78	-2.09	-2.68
273	Sbi Small Cap Fund - Reg - IDCW (P)..	0.46	-1.85	-1.40	-2.26	-2.68
274	Union Business Cycle Fund - Reg - Gr..	0.40	-1.26	-0.39	-2.21	-2.68
275	ITI Flexi Cap Fund - Reg - Gr..	0.66	-1.15	-0.61	-1.91	-2.67
276	Mahindra Manulife Mid Cap Fund - Reg - Gr..	0.96	-0.97	-0.10	-1.81	-2.67
277	Nippon India Gr Fund - Inst Plan- IDCW..	0.73	-1.22	-0.13	-1.94	-2.66
278	Nippon India Gr Fund-Gr Plan-Bonus Option..	0.73	-1.22	-0.13	-1.95	-2.66
279	Nippon India Gr Fund - Reg - IDCW..	0.73	-1.22	-0.13	-1.95	-2.66
280	Nippon India Gr Fund-Gr..	0.73	-1.22	-0.13	-1.95	-2.66
281	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	0.78	-1.19	-0.21	-1.74	-2.65
282	Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr..	1.06	-0.85	0.98	-1.27	-2.65
283	Tata Small Cap Fund - Reg - Gr..	0.95	-1.12	-0.77	-2.27	-2.64
284	Mahindra Manulife Mid Cap Fund - Dir -Gr..	0.97	-0.96	-0.08	-1.79	-2.64
285	Tata Small Cap Fund - Reg - IDCW..	0.95	-1.12	-0.77	-2.27	-2.64
286	TATA Small Cap Fund - Reg - IDCW (P)..	0.95	-1.12	-0.77	-2.27	-2.64
287	Mirae Asset Healthcare Fund - Reg - Gr..	0.78	-1.16	-1.20	-3.10	-2.63
288	Mirae Asset Healthcare Fund - Reg - IDCW..	0.78	-1.16	-1.20	-3.10	-2.63
289	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	0.79	-1.23	-0.21	-1.74	-2.63
290	UTI Innovation Fund - Reg - Idcw..	0.54	-0.80	-0.73	-1.59	-2.63
291	UTI Innovation Fund - Reg - Gr..	0.54	-0.80	-0.73	-1.59	-2.63
292	Canara Robeco Mid Cap Fund- Reg- IDCW..	1.21	-0.56	-0.21	-2.01	-2.61
293	Canara Robeco Mid Cap Fund- Reg- Gr..	1.21	-0.56	-0.21	-2.01	-2.61
294	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	0.57	-1.04	-0.86	-2.13	-2.61
295	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	0.57	-1.04	-0.86	-2.13	-2.60
296	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	0.42	-1.23	-0.76	-2.09	-2.60
297	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	0.42	-1.29	-0.82	-2.14	-2.60
298	Mirae Asset Healthcare Fund - Dir - IDCW..	0.79	-1.15	-1.19	-3.08	-2.60
299	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	0.97	-0.79	-0.27	-2.12	-2.58
300	WhiteOak Capital Mid Cap Fund - Reg - Gr..	0.69	-1.03	-0.66	-1.95	-2.58
301	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	0.69	-1.03	-0.66	-1.95	-2.58
302	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	0.69	-1.03	-0.66	-1.95	-2.58
303	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	0.97	-0.79	-0.27	-2.12	-2.58
304	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	0.97	-0.79	-0.27	-2.12	-2.58
305	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	0.39	-1.25	-0.58	-1.90	-2.58
306	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	0.39	-1.25	-0.58	-1.90	-2.58
307	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	0.40	-1.25	-0.58	-1.90	-2.57
308	Bandhan Core Equity Fund - Reg Plan-Gr..	0.77	-0.73	-0.09	-1.51	-2.57
309	Bandhan Core Equity Fund - Reg - IDCW..	0.77	-0.73	-0.09	-1.51	-2.57
310	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	0.97	-0.79	-0.27	-2.12	-2.57
311	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	0.97	-0.79	-0.26	-2.12	-2.57
312	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	0.97	-0.79	-0.27	-2.12	-2.57
313	HSBC Flexi Cap Fund - Reg - IDCW..	0.91	-1.07	-0.95	-2.12	-2.56
314	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	0.52	-1.29	-0.67	-1.94	-2.56
315	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	0.52	-1.29	-0.67	-1.94	-2.56
316	Franklin Build India Fund - (P)- Reg - IDCW..	0.57	-1.47	-0.36	-2.04	-2.56
317	Edelweiss Flexi Cap Fund - Reg -IDCW..	0.93	-0.82	-0.53	-2.01	-2.56
318	Edelweiss Flexi Cap Fund - Reg -Gr..	0.93	-0.82	-0.53	-2.01	-2.56
319	HSBC Flexi Cap Fund - Reg - IDCW (P)..	0.91	-1.07	-0.95	-2.12	-2.56
320	HSBC Flexi Cap Fund - Reg - Gr..	0.91	-1.07	-0.95	-2.12	-2.56
321	Franklin Build India Fund - Gr Plan..	0.57	-1.47	-0.36	-2.04	-2.56
322	Franklin Build India Fund IDCW Plan..	0.57	-1.47	-0.36	-2.04	-2.56
323	Quant Consumption Fund- Reg - IDCW..	0.31	-1.95	-1.25	-1.93	-2.54
324	Quant Consumption Fund- Reg - Gr..	0.31	-1.95	-1.25	-1.93	-2.54
325	Franklin India Smaller Companies Fund- Reg - IDCW..	0.32	-1.69	-1.11	-2.40	-2.53
326	Franklin India Smaller Companies Fund- Reg - Gr..	0.32	-1.69	-1.11	-2.40	-2.53
327	Quant Consumption Fund- Dir - Gr..	0.32	-1.94	-1.24	-1.91	-2.51
328	Quant Consumption Fund- Dir - IDCW..	0.32	-1.94	-1.23	-1.91	-2.50
329	SBI Contra Fund -Reg -IDCW..	0.63	-1.26	-0.70	-1.96	-2.50
330	SBI Contra Fund -Reg - Gr..	0.63	-1.26	-0.70	-1.96	-2.50
331	Invesco India Infra Fund - Gr..	1.11	-1.14	0.33	-1.41	-2.49
332	Invesco India Infra Fund - IDCW..	1.13	-1.13	0.37	-1.39	-2.47
333	BOI Small Cap Fund - Reg - Gr..	0.93	-1.03	-0.10	-1.42	-2.47
334	QUANTUM SMALL CAP FUND - Reg - Gr..	0.19	-1.39	-0.93	-2.02	-2.47
335	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	0.49	-1.03	-0.27	-1.66	-2.45
336	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	0.98	-1.42	-0.09	-1.53	-2.45
337	Sundaram Infrastructure Advantage Fund- Reg - Gr..	0.98	-1.42	-0.09	-1.53	-2.45
338	JM Value Fund - IDCW..	0.34	-1.54	-0.28	-1.66	-2.44
339	JM Value Fund - Gr..	0.34	-1.54	-0.28	-1.66	-2.44
340	JM Flexicap Fund - Reg -IDCW..	0.58	-1.43	-0.34	-1.52	-2.44
341	UTI Large & Mid Cap Fund - Reg - IDCW ..	0.66	-1.09	-0.72	-2.09	-2.44
342	UTI Large & Mid Cap Fund - Reg - Gr ..	0.66	-1.09	-0.72	-2.09	-2.44
343	Tata India Pharma & Healthcare Fund Reg IDCW..	0.46	-1.50	-1.25	-3.16	-2.44
344	Tata India Pharma & Healthcare Fund Reg Gr..	0.46	-1.50	-1.25	-3.16	-2.44
345	JM Flexicap Fund - Reg -Gr..	0.58	-1.43	-0.34	-1.52	-2.44
346	WhiteOak Capital Multi Cap Fund - Reg - Gr..	0.63	-0.99	-0.61	-1.69	-2.43
347	360 One Focused Equity Fund - Reg - Gr..	0.66	-1.04	-0.55	-1.63	-2.43
348	360 One Focused Equity Fund - Reg - IDCW (P)..	0.66	-1.04	-0.55	-1.63	-2.42
349	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	0.57	-1.19	-0.64	-1.98	-2.42
350	360 One Focused Equity Fund - Reg - IDCW (R) ..	0.66	-1.04	-0.55	-1.63	-2.42
351	Axis Healthcare ETF - Reg -Gr..	1.01	-1.07	-1.09	-3.04	-2.42
352	HDFC Large and Mid Cap Fund - Reg - IDCW..	0.57	-1.19	-0.64	-1.98	-2.42
353	HDFC Large and Mid Cap Fund - Reg - Gr..	0.57	-1.19	-0.63	-1.98	-2.42
354	Bandhan Large Cap Fund - Reg -Gr..	0.79	-0.93	-0.82	-2.09	-2.41
355	Bandhan Large Cap Fund - Reg -IDCW..	0.79	-0.93	-0.82	-2.09	-2.41
356	Bandhan Large Cap Fund - Reg - IDCW (R)..	0.79	-0.93	-0.82	-2.09	-2.41
357	PGIM India Small Cap Fund - Reg -Gr..	0.51	-1.07	-1.07	-1.99	-2.40
358	Mirae Asset Flexi Cap Fund - Reg - IDCW..	0.38	-1.33	-1.04	-2.15	-2.40
359	Mirae Asset Flexi Cap Fund - Reg - Gr..	0.37	-1.33	-1.04	-2.15	-2.40
360	Union Innovation and Opportunities Fund - Reg - Gr..	0.79	-0.61	-0.52	-2.06	-2.39
361	Union Innovation and Opportunities Fund - Reg -IDCW..	0.79	-0.61	-0.52	-2.06	-2.39
362	Old Bridge focused equity fund - Reg- Gr..	0.79	-1.26	-0.58	-2.21	-2.39
363	Old Bridge focused equity fund - Dir - Gr..	0.79	-1.25	-0.68	-2.20	-2.39
364	PGIM India Small Cap Fund - Reg - IDCW ..	0.52	-1.10	-1.03	-1.97	-2.39
365	Mirae Asset Focused Fund - Reg - IDCW..	0.51	-0.48	-0.87	-1.84	-2.39
366	Taurus Bonanza Fund-Gr..	0.60	-1.05	-0.61	-1.86	-2.39
367	Taurus Bonanza Fund-IDCW..	0.60	-1.05	-0.61	-1.86	-2.39
368	DSP Natural Resources and New Energy Fund - Reg - IDCW..	-1.41	-1.41	0.08	-1.44	-2.38
369	Mirae Asset Focused Fund - Reg - Gr..	0.51	-0.48	-0.87	-1.84	-2.38
370	Quant Focused Fund - Reg - IDCW..	0.19	-1.76	-0.99	-2.05	-2.38
371	Quant Focused Fund - Reg - Gr..	0.19	-1.76	-0.99	-2.05	-2.38
372	DSP Natural Resources and New Energy Fund - Reg- Gr..	-1.41	-1.41	0.08	-1.44	-2.38
373	Mirae Asset Flexi Cap Fund - Dir - Gr ..	0.38	-1.32	-1.03	-2.13	-2.37
374	Bandhan Flexi Cap Fund - Reg - Gr..	0.52	-1.09	-0.74	-1.77	-2.37
375	Bandhan Flexi Cap Fund - Reg - IDCW..	0.52	-1.09	-0.74	-1.77	-2.37
376	Sundaram Services Fund - Reg - IDCW..	0.81	-0.89	-0.78	-1.59	-2.36
377	Sundaram Services Fund - Reg - Gr..	0.81	-0.90	-0.78	-1.59	-2.36
378	Quant Flexi Cap Fund - Reg - IDCW..	0.31	-1.53	-0.79	-1.82	-2.35
379	Quant Flexi Cap Fund- Reg - Gr..	0.31	-1.53	-0.79	-1.82	-2.35
380	ITI Focused Equity Fund - Reg- Gr..	0.93	-1.24	-0.39	-2.00	-2.34
381	DSP Equity Opportunities Fund - Reg - Gr..	0.65	-1.02	-0.26	-1.46	-2.34
382	DSP Equity Opportunities Fund -Reg - IDCW..	0.64	-1.02	-0.26	-1.46	-2.34
383	DSP Equity Opportunities Fund - Reg - IDCW (R)..	0.64	-1.02	-0.26	-1.46	-2.34
384	Quant Manufacturing Fund- Reg- Gr..	0.76	-1.94	-0.23	-1.89	-2.32
385	HSBC Infrastructure Fund - Reg - Gr..	0.85	-1.59	-0.20	-1.46	-2.31
386	HSBC Infrastructure Fund - Reg - IDCW..	0.85	-1.59	-0.20	-1.46	-2.31
387	HSBC Infrastructure Fund - Reg- IDCW..	0.85	-1.59	-0.20	-1.46	-2.31
388	HDFC Mid-Cap Opportunities Fund - Reg - IDCW..	0.53	-0.88	-0.23	-1.57	-2.31
389	HDFC Mid-Cap Opportunities Fund - Reg - Gr..	0.53	-0.88	-0.23	-1.57	-2.31
390	Union Flexi Cap Fund - Reg -Gr..	0.53	-0.98	-0.68	-1.95	-2.31
391	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	1.02	-1.02	-0.79	-2.61	-2.30
392	Kotak Multicap Fund- Reg - Gr..	0.65	-1.14	-0.07	-1.22	-2.30
393	LIC HEALTHCARE FUND - REG - IDCW (P)..	1.02	-1.02	-0.79	-2.61	-2.30
394	ITI Pharma and Healthcare Fund - Reg - Gr..	1.08	-0.58	-0.59	-2.57	-2.29
395	ITI Pharma and Healthcare Fund - Reg - IDCW..	1.08	-0.58	-0.59	-2.57	-2.29
396	Tata Flexi Cap Fund -Reg -Gr..	0.45	-1.24	-0.82	-1.59	-2.29
397	Tata Flexi Cap Fund - Reg -IDCW..	0.45	-1.24	-0.82	-1.59	-2.29
398	LIC MF Large & Mid Cap Fund - Gr..	0.80	-0.94	-0.39	-1.58	-2.29
399	LIC MF Large & Mid Cap Fund - IDCW ..	0.80	-0.94	-0.39	-1.58	-2.29
400	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	1.03	-1.30	-0.26	-1.77	-2.28
401	Union Value Discovery Fund - Reg - Gr..	0.58	-1.05	-0.57	-1.77	-2.28
402	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	0.68	-0.96	-0.60	-1.58	-2.28
403	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	0.68	-0.96	-0.60	-1.58	-2.28
404	Kotak Multicap Fund- Reg - IDCW..	0.65	-1.14	-0.06	-1.20	-2.28
405	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	0.34	-1.34	-1.09	-1.99	-2.28
406	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	0.34	-1.34	-1.09	-1.99	-2.28
407	Union Value Discovery Fund - Reg - IDCW (P)..	0.58	-1.05	-0.57	-1.77	-2.28
408	Kotak Multicap Fund - Dir - Gr..	0.65	-1.14	-0.06	-1.20	-2.28
409	WhiteOak Capital Flexi Cap Fund - IDCW..	0.68	-0.96	-0.60	-1.58	-2.28
410	Franklin India Technology Fund -Reg - IDCW..	0.01	-0.99	-0.86	-1.84	-2.27
411	BOI Bluechip Fund - Reg - Gr..	0.80	-0.66	0.00	-1.38	-2.27
412	Franklin India Technology Fund - Reg -Gr..	0.01	-0.99	-0.86	-1.84	-2.27
413	Bandhan Focused Equity Fund - Reg - Gr..	0.63	-0.64	-1.11	-2.30	-2.24
414	Bandhan Focused Equity Fund - Reg - IDCW..	0.63	-0.64	-1.12	-2.30	-2.24
415	Bandhan Focused Equity Fund - Reg - IDCW (R)..	0.63	-0.64	-1.12	-2.30	-2.24
416	Union Large & Midcap Fund - Reg - Gr..	0.68	-0.89	-0.31	-1.97	-2.23
417	Axis Quant Fund - Reg - IDCW..	0.72	-0.97	-0.26	-1.79	-2.23
418	Union Large & Midcap Fund - Reg - IDCW (R)..	0.68	-0.89	-0.31	-1.97	-2.23
419	LIC MF Multi Cap Fund- Reg - Gr..	0.86	-0.78	-0.41	-1.59	-2.23
420	Axis Quant Fund - Reg - Gr..	0.72	-0.97	-0.26	-1.79	-2.23
421	LIC MF Multi Cap Fund- Reg - IDCW..	0.86	-0.78	-0.41	-1.59	-2.23
422	JM Midcap Fund - Reg - Gr..	0.63	-1.43	-0.06	-1.36	-2.22
423	JM Midcap Fund - Reg - IDCW..	0.63	-1.43	-0.06	-1.36	-2.22
424	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	0.51	-1.09	-0.92	-2.14	-2.22
425	Axis Multicap Fund- Reg - Gr..	0.62	-0.95	-0.75	-2.22	-2.22
426	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	0.51	-1.09	-0.92	-2.14	-2.22
427	Axis Multicap Fund- Reg - IDCW..	0.62	-0.95	-0.75	-2.22	-2.22
428	Motilal Oswal Large and Midcap Fund - Reg - Gr..	0.92	-0.89	-0.27	-2.20	-2.22
429	Kotak India EQ Contra Fund - Reg - IDCW (P)..	0.61	-1.23	-0.32	-1.41	-2.22
430	Kotak India EQ Contra Fund - Reg - Gr..	0.61	-1.23	-0.32	-1.41	-2.22
431	Kotak India EQ Contra Fund - reg - IDCW..	0.61	-1.23	-0.32	-1.41	-2.22
432	Sundaram Mid Cap Fund - Reg- Gr ..	0.86	-0.89	-0.23	-1.74	-2.21
433	Bandhan Multi Cap Fund - Reg - IDCW ..	0.69	-1.26	-0.76	-1.80	-2.21
434	Bandhan Multi Cap Fund - Reg - Gr..	0.69	-1.26	-0.76	-1.80	-2.21
435	Sundaram Mid Cap Fund - Reg- IDCW ..	0.86	-0.89	-0.23	-1.74	-2.21
436	Sundaram Mid Cap Fund - Reg- IDCW ..	0.86	-0.89	-0.23	-1.74	-2.21
437	Kotak Healthcare Fund - Reg - Gr..	0.82	-1.06	-0.98	-2.70	-2.21
438	Groww Large Cap Fund - Gr..	0.52	-1.05	-0.67	-1.78	-2.20
439	Groww Large Cap Fund - IDCW..	0.51	-1.04	-0.68	-1.80	-2.20
440	Tata Business Cycle Fund- Reg -Gr..	0.58	-1.10	-0.54	-1.89	-2.19
441	Tata Business Cycle Fund- Reg - IDCW..	0.58	-1.10	-0.54	-1.89	-2.19
442	SBI Magnum MidCap Fund - Reg - IDCW (P)..	0.86	-0.67	-0.61	-2.12	-2.18
443	SBI Magnum MidCap Fund - Reg - IDCW (R)..	0.86	-0.67	-0.61	-2.12	-2.18
444	SBI Magnum Midcap Fund - Reg - Gr..	0.86	-0.67	-0.61	-2.12	-2.18
445	Bajaj Finserv flexi cap fund - Dir - Gr..	0.52	-1.09	-0.90	-2.12	-2.18
446	Bandhan Multi Cap Fund - Dir - Gr..	0.69	-1.25	-0.75	-1.78	-2.18
447	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	0.84	-0.99	-0.86	-2.53	-2.18
448	Axis Growth Opportunities Fund- Reg - Gr..	-0.96	-0.85	-2.04	-2.18	-2.18
449	Axis Small Cap Fund -Reg -Gr..	0.44	-1.05	-0.81	-1.94	-2.17
450	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	0.70	-1.03	-0.58	-1.66	-2.17
451	TATA Business Cycle Fund - Dir- Gr..	0.58	-1.09	-0.53	-1.88	-2.16
452	Union Focused Fund - Reg - IDCW (P)..	0.79	-0.73	-0.30	-1.79	-2.16
453	Union Focused Fund - Reg - IDCW (R)..	0.79	-0.73	-0.30	-1.79	-2.16
454	Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW..	0.55	-0.88	-1.00	-1.89	-2.16
455	Aditya Birla Sun Life Focused Equity Fund - Reg - Gr..	0.55	-0.88	-1.00	-1.89	-2.16
456	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	0.87	-1.00	-0.86	-2.53	-2.16
457	Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)..	0.55	-0.88	-1.00	-1.89	-2.16
458	Union Focused Fund - Reg - Gr..	0.79	-0.73	-0.30	-1.79	-2.16
459	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	0.84	-1.02	-0.34	-1.44	-2.15
460	Invesco India Multicap Fund - IDCW ..	0.94	-0.84	-0.04	-1.55	-2.14
461	Invesco India Multicap Fund - Gr ..	0.95	-0.84	-0.04	-1.55	-2.14
462	Quant Teck Fund - Reg- Gr..	0.42	-1.05	0.11	-1.37	-2.14
463	SBI MultiCap Fund - Reg - IDCW..	0.56	-1.21	-0.89	-1.77	-2.13
464	Invesco India Contra Fund - IDCW..	0.81	-0.52	0.09	-1.33	-2.13
465	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	0.71	-1.01	-0.55	-1.63	-2.13
466	SBI MultiCap Fund - Reg - Gr..	0.56	-1.21	-0.89	-1.77	-2.13
467	ICICI Prudential Banking & FS Fund - Gr..	0.57	-0.82	-1.36	-2.14	-2.12
468	Invesco India Contra Fund - Gr..	0.81	-0.51	0.09	-1.32	-2.12
469	WhiteOak Capital Large Cap Fund- Reg- Gr..	0.61	-1.04	-0.62	-1.53	-2.12
470	Quant Teck Fund - Dir - Gr..	0.43	-1.04	0.12	-1.35	-2.11
471	ICICI Prudential Midcap Fund - Reg - Gr..	0.61	-1.24	-0.40	-2.19	-2.11
472	ICICI Prudential Banking & FS Fund - RP - IDCW..	0.56	-0.79	-1.33	-2.13	-2.10
473	ICICI Prudential Banking & FS Fund- RP - IDCW..	0.56	-0.79	-1.33	-2.13	-2.10
474	Nippon India Flexi Cap Fund - Reg - IDCW..	0.87	-0.71	-0.17	-1.32	-2.10
475	Nippon India Flexi Cap Fund - Reg - Gr..	0.87	-0.71	-0.17	-1.32	-2.10
476	Nippon India Passive Flexicap FoF - Reg - Gr..	-0.03	-0.90	-0.66	-1.71	-2.10
477	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	0.63	-1.23	-0.39	-2.19	-2.09
478	ICICI Prudential Midcap Fund - Reg - IDCW..	0.63	-1.23	-0.39	-2.19	-2.09
479	Nippon India Vision Fund -Gr Plan - Bonus..	0.87	-0.98	-0.19	-1.38	-2.09
480	Nippon India Vision Fund - Reg - Gr..	0.87	-0.98	-0.19	-1.38	-2.09
481	Nippon India Vision Fund - Reg - IDCW..	0.87	-0.98	-0.19	-1.38	-2.09
482	Canara Robeco Value Fund - Reg - IDCW..	0.88	-0.86	-0.37	-1.47	-2.07
483	Canara Robeco Value Fund - Reg - Gr..	0.81	-0.86	-0.43	-1.47	-2.07
484	Templeton India Equity Income Fund - Reg - IDCW (P)..	0.76	-1.30	-0.43	-1.50	-2.06
485	LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH..	0.37	-1.19	-0.52	-1.59	-2.06
486	LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT..	0.37	-1.19	-0.52	-1.59	-2.06
487	Templeton India Equity Income Fund - Reg - IDCW..	0.76	-1.30	-0.43	-1.50	-2.06
488	Templeton India Equity Income Fund - Reg - Gr..	0.76	-1.30	-0.43	-1.50	-2.06
489	UTI Infrastructure Fund-Reg - Gr..	0.84	-1.35	-0.13	-1.46	-2.05
490	Quant Large Cap Fund - Reg -Gr..	0.35	-1.42	-0.78	-1.65	-2.05
491	Quant Large Cap Fund - IDCW..	0.35	-1.43	-0.79	-1.65	-2.05
492	UTI Infrastructure Fund- Reg - IDCW..	0.84	-1.35	-0.13	-1.46	-2.05
493	Axis Business Cycles Fund - Reg - IDCW..	0.56	-0.89	-0.55	-1.50	-2.04
494	Axis Business Cycles Fund - Reg - Gr..	0.56	-0.89	-0.62	-1.50	-2.04
495	Axis Focused Fund - Reg - Gr..	0.58	-0.37	-0.72	-1.76	-2.04
496	Bandhan Sterling Value Fund -Reg Plan-Gr..	0.49	-1.15	-0.58	-1.71	-2.03
497	LIC MF Large Cap Fund- Reg- IDCW..	0.68	-0.98	-0.73	-1.49	-2.03
498	LIC MF Large Cap Fund - Reg - Gr..	0.68	-0.98	-0.73	-1.49	-2.03
499	Bandhan Sterling Value Fund -Reg Plan-IDCW..	0.49	-1.15	-0.58	-1.71	-2.03
500	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	0.49	-1.15	-0.58	-1.71	-2.03
501	Canara Robeco Focused Equity Fund - Reg - Gr..	0.67	-0.72	-0.66	-1.49	-2.02
502	Franklin India Focused Equity Fund - Reg - Gr..	0.35	-1.05	-0.92	-2.07	-2.02
503	Franklin India Focused Equity Fund - IDCW..	0.35	-1.05	-0.92	-2.07	-2.02
504	Quant Large Cap Fund - Dir- Gr..	0.35	-1.42	-0.77	-1.63	-2.02
505	Sundaram Flexi Cap Fund - Reg - IDCW..	0.67	-0.99	-0.88	-1.65	-2.02
506	Sundaram Flexi Cap Fund - Reg - Gr..	0.67	-0.99	-0.88	-1.65	-2.02
507	Franklin India Focused Equity Fund - IDCW (P)..	0.35	-1.05	-0.92	-2.07	-2.02
508	Canara Robeco Focused Equity Fund - Reg - IDCW..	0.71	-0.70	-0.64	-1.51	-2.01
509	Canara Robeco Multi Cap Fund- Reg- Gr..	0.83	-0.81	-0.49	-1.46	-2.01
510	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	0.73	-0.96	-0.61	-1.75	-2.00
511	Edelweiss Large Cap Fund - Reg - Gr..	0.73	-0.95	-0.60	-1.73	-1.99
512	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	0.72	-0.96	-0.59	-1.73	-1.99
513	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	0.72	-0.96	-0.60	-1.74	-1.99
514	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	0.73	-1.05	-0.88	-1.53	-1.99
515	Nippon India Large Cap Fund - Reg - Gr ..	0.73	-1.05	-0.88	-1.53	-1.99
516	Nippon India Large Cap Fund - Reg - IDCW ..	0.73	-1.05	-0.88	-1.53	-1.99
517	Templeton India Value Fund - Reg - IDCW..	0.62	-0.90	-0.33	-1.52	-1.99
518	Templeton India Value Fund - Reg - Gr..	0.62	-0.90	-0.33	-1.52	-1.99
519	Templeton India Value Fund - Reg - IDCW (P)..	0.62	-0.90	-0.33	-1.52	-1.99
520	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	0.53	-1.23	-0.48	-1.79	-1.98
521	HDFC Capital Builder Value Fund - Reg - IDCW..	0.79	-0.93	-0.58	-1.71	-1.98
522	HDFC Capital Builder Value Fund - Reg - Gr..	0.80	-0.93	-0.58	-1.71	-1.98
523	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	0.74	-0.95	-0.59	-1.73	-1.98
524	HDFC Top 100 Fund - IDCW (R)..	0.68	-1.05	-0.78	-1.72	-1.97
525	Kotak Flexicap Fund - Reg -Gr..	0.57	-1.01	-0.12	-1.48	-1.97
526	HDFC Top 100 Fund - Reg - IDCW..	0.68	-1.05	-0.78	-1.72	-1.97
527	HDFC Top 100 Fund - Reg - Gr..	0.68	-1.05	-0.78	-1.72	-1.97
528	Edelweiss Large Cap Fund - Reg - IDCW..	0.72	-0.94	-0.60	-1.71	-1.97
529	HDFC Top 100 Fund - IDCW..	0.68	-1.05	-0.78	-1.72	-1.97
530	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	0.54	-1.23	-0.48	-1.80	-1.96
531	Kotak Flexicap Fund - Reg -IDCW..	0.57	-1.01	-0.12	-1.48	-1.96
532	Kotak Flexicap Fund - Reg -IDCW..	0.57	-1.01	-0.12	-1.48	-1.96
533	Bandhan Innovation Fund- Reg - IDCW..	1.00	-0.62	-0.09	-1.26	-1.95
534	Bandhan Innovation Fund- Reg - Gr..	1.00	-0.62	-0.09	-1.26	-1.95
535	Nippon India Power & Infra Fund - Reg - Bonus ..	1.18	-1.05	-0.10	-1.65	-1.95
536	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	0.31	-1.21	-0.83	-1.66	-1.95
537	Nippon India Power & Infra Fund - Reg - Gr ..	1.18	-1.05	-0.10	-1.65	-1.95
538	Nippon India Power & Infra Fund - Reg -IDCW..	1.18	-1.05	-0.10	-1.65	-1.95
539	SUNDARAM FOCUSED FUND - Reg - Gr..	0.71	-1.03	-0.55	-1.34	-1.94
540	Sundaram Focused Fund - HY - IDCW..	0.71	-1.03	-0.55	-1.34	-1.94
541	Sundaram Large and Mid Cap Fund - Reg- Gr ..	0.83	-0.82	-0.06	-1.39	-1.94
542	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	0.83	-0.82	-0.06	-1.39	-1.94
543	Invesco India Focused 20 Equity Fund- Reg- Gr..	0.55	-0.63	0.25	-1.29	-1.94
544	UTI Healthcare Fund - Reg - Income Option..	0.62	-0.97	-1.01	-2.45	-1.93
545	UTI Healthcare Fund - Reg - Gr ..	0.62	-0.97	-1.01	-2.45	-1.93
546	UTI Healthcare Fund - Reg - Income Option..	0.62	-0.97	-1.01	-2.45	-1.93
547	Canara Robeco Multi Cap Fund - Reg - IDCW..	0.83	-0.81	-0.49	-1.46	-1.93
548	360 ONE Flexicap Fund - Reg - Gr..	0.59	-0.86	-0.46	-1.31	-1.92
549	SBI Large & Midcap Fund - Reg -Gr..	0.58	-1.28	-0.87	-1.62	-1.92
550	SBI Large & Midcap Fund - Reg - IDCW..	0.58	-1.28	-0.87	-1.62	-1.92
551	Invesco India Focused 20 Equity Fund - Reg - IDCW..	0.56	-0.60	0.28	-1.25	-1.92
552	SBI Large & Midcap Fund - Reg - IDCW (P)..	0.58	-1.28	-0.87	-1.62	-1.92
553	HDFC NIFTY 100 Index Fund - Reg- Gr..	0.64	-1.00	-0.73	-1.54	-1.91
554	HDFC NIFTY 100 ETF..	0.64	-0.99	-0.72	-1.54	-1.90
555	Union Largecap Fund - Reg - Gr..	0.60	-0.82	-0.37	-1.50	-1.90
556	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	0.77	-0.56	-0.61	-2.43	-1.90
557	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	0.76	-1.01	0.60	-1.00	-1.90
558	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	0.76	-1.01	0.61	-1.00	-1.90
559	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	0.77	-0.57	-0.61	-2.40	-1.89
560	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	0.31	-1.13	-0.83	-1.58	-1.88
561	Navi Multi Cap Fund - Reg - IDCW (M)..	0.67	-0.68	-0.54	-1.45	-1.87
562	Navi Multi Cap Fund - Reg - IDCW (A)..	0.67	-0.68	-0.54	-1.45	-1.87
563	Navi Flexi Cap Fund - Reg - Gr..	0.67	-0.68	-0.54	-1.45	-1.87
564	Navi Multi Cap Fund - Reg - IDCW (N)..	0.67	-0.68	-0.54	-1.45	-1.87
565	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.51	-0.99	-0.61	-1.70	-1.87
566	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.51	-0.99	-0.61	-1.70	-1.87
567	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	0.50	-0.99	-0.62	-1.70	-1.87
568	Navi Multi Cap Fund - Reg - IDCW (NP)..	0.67	-0.68	-0.54	-1.45	-1.87
569	Navi Flexi Cap Fund - Reg- Gr..	0.67	-0.68	-0.54	-1.45	-1.87
570	HDFC Business Cycle Fund- Reg- Gr..	0.44	-1.01	-0.91	-1.85	-1.87
571	HDFC Business Cycle Fund - IDCW..	0.44	-1.01	-0.91	-1.85	-1.87
572	DSP Flexi Cap Fund - Reg -IDCW..	0.85	-0.94	-0.51	-1.35	-1.86
573	DSP Flexi Cap Fund - Reg -Gr..	0.85	-0.94	-0.51	-1.35	-1.86
574	Mirae Asset Midcap Fund - Reg - Gr..	0.60	-0.94	0.20	-1.48	-1.86
575	Mirae Asset Midcap Fund - Reg - IDCW..	0.60	-0.94	0.20	-1.48	-1.86
576	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	1.12	-0.40	0.04	-1.35	-1.85
577	PGIM India Flexi Cap Fund - Reg -Gr..	0.80	-0.89	-0.38	-1.73	-1.85
578	HSBC Consumption Fund - Reg- Gr..	0.67	-0.51	-0.03	-1.51	-1.85
579	LIC MF Mid Cap Fund - Reg - IDCW (P)..	1.12	-0.40	0.04	-1.35	-1.85
580	HSBC Consumption Fund - Reg - IDCW..	0.67	-0.51	-0.03	-1.51	-1.85
581	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	1.21	-0.21	-0.01	-2.24	-1.85
582	LIC MIDCAP FUND - REG - GR..	1.12	-0.40	0.04	-1.35	-1.85
583	HDFC Business Cycle Fund - Dir - Gr..	0.45	-1.00	-0.90	-1.83	-1.84
584	Quant ESG Equity Fund- Reg - Gr..	0.36	-1.36	-0.76	-1.36	-1.83
585	Invesco India ESG Equity Fund - Income Distribution cum Capi..	0.94	-0.36	0.00	-1.27	-1.83
586	Invesco India ESG Equity Fund - Reg - Gr..	0.90	-0.38	-0.06	-1.33	-1.82
587	ICICI Prudential Smallcap Fund - Reg - IDCW..	0.23	-1.36	-0.77	-1.56	-1.81
588	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.80	-0.90	-0.76	-1.48	-1.80
589	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.80	-0.90	-0.76	-1.48	-1.80
590	ICICI Prudential Smallcap Fund - Reg - Gr..	0.23	-1.35	-0.75	-1.54	-1.79
591	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	0.80	-0.90	-0.76	-1.47	-1.79
592	PGIM India Large and Midcap Fund - Reg- Gr..	0.77	-0.76	-0.38	-1.59	-1.78
593	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	0.80	-0.90	-0.75	-1.47	-1.78
594	Baroda BNP Paribas Large Cap Fund - Gr..	0.77	-0.93	-0.36	-1.34	-1.78
595	Baroda BNP Paribas Large Cap Fund - IDCW..	0.77	-0.93	-0.36	-1.34	-1.78
596	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	0.77	-0.93	-0.36	-1.34	-1.78
597	Edelweiss Focused Equity Fund - Reg - Gr..	0.72	-0.73	-0.60	-1.69	-1.76
598	Edelweiss Focused Equity Fund - Reg - IDCW..	0.72	-0.73	-0.59	-1.68	-1.76
599	Samco Flexi Cap Fund- Dir - Gr..	0.34	-1.25	-1.08	-1.58	-1.74
600	Axis Special Situations Fund - Reg - Gr..	-1.07	-1.00	-1.74	-1.74	-1.74
601	Tata Large Cap Fund - Reg - IDCW (P)..	0.58	-1.03	-0.65	-1.29	-1.73
602	Tata Large Cap Fund - Reg - Gr..	0.58	-1.03	-0.65	-1.29	-1.73
603	Tata Large Cap Fund-Reg-IDCW..	0.58	-1.03	-0.65	-1.29	-1.73
604	Franklin India Prima Fund - Reg - IDCW..	0.80	-0.86	-0.15	-1.66	-1.72
605	Sundaram Multi Cap Fund - HY - IDCW..	0.86	-0.90	-0.28	-1.26	-1.72
606	Sundaram Multi Cap Fund - Reg - Gr..	0.86	-0.90	-0.28	-1.26	-1.72
607	Kotak Nifty 50 Index Fund - Reg - Gr..	0.60	-0.96	-0.96	-1.57	-1.72
608	Franklin India PRIMA FUND - IDCW (P)..	0.80	-0.86	-0.15	-1.66	-1.72
609	Franklin India Prima Fund - Reg - Gr..	0.80	-0.86	-0.15	-1.66	-1.72
610	Navi Large & Midcap Fund - Reg - Gr..	0.62	-0.62	-0.59	-1.36	-1.71
611	Navi Large & Midcap Fund - Reg - IDCW (P)..	0.62	-0.62	-0.59	-1.36	-1.71
612	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	0.62	-0.62	-0.59	-1.36	-1.71
613	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	0.62	-0.62	-0.59	-1.36	-1.71
614	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	0.62	-0.62	-0.59	-1.36	-1.71
615	Samco Flexi Cap Fund- Reg - Gr..	0.35	-1.20	-1.03	-1.54	-1.71
616	Kotak Nifty 50 Index Fund - Reg - IDCW..	0.60	-0.96	-0.96	-1.57	-1.71
617	Navi Nifty 50 Index Fund- Reg - Gr..	0.60	-0.96	-0.96	-1.56	-1.71
618	Navi Large & Midcap Fund - Reg - IDCW..	0.62	-0.62	-0.59	-1.36	-1.71
619	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	0.77	-1.17	0.31	-0.96	-1.71
620	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	0.77	-1.17	0.31	-0.96	-1.70
621	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	0.77	-1.17	0.31	-0.96	-1.70
622	SBI Flexicap Fund -Reg -IDCW..	0.48	-0.95	-0.80	-1.51	-1.68
623	SBI Flexicap Fund - Reg -Gr..	0.48	-0.95	-0.80	-1.51	-1.68
624	Mirae Asset Large & Midcap Fund - Reg - IDCW..	0.50	-1.07	-0.22	-1.43	-1.68
625	Mirae Asset Large & Midcap Fund - Reg - Gr..	0.50	-1.07	-0.22	-1.43	-1.68
626	SBI Flexicap Fund -Reg -IDCW..	0.48	-0.95	-0.80	-1.51	-1.68
627	Mahindra Manulife Focused Fund - Reg - Gr..	0.57	-0.86	-0.04	-1.03	-1.67
628	DSP Top 100 Equity Fund - Reg Plan - Gr..	0.64	-0.76	-0.75	-1.40	-1.67
629	Canara Robeco Manufacturing Fund- Reg - IDCW..	0.86	-0.75	0.38	-1.03	-1.67
630	DSP Top 100 Equity Fund - Reg Plan - IDCW..	0.65	-0.76	-0.75	-1.40	-1.67
631	DSP Top 100 Equity Fund - Reg Plan - IDCW..	0.65	-0.76	-0.75	-1.40	-1.67
632	Canara Robeco Manufacturing Fund- Reg - Gr..	0.86	-0.75	0.38	-1.03	-1.67
633	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	0.49	-0.87	-0.64	-1.41	-1.66
634	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	0.50	-0.88	-0.64	-1.39	-1.65
635	Kotak Equity Opportunities Fund - Reg -Gr..	0.83	-0.83	0.30	-1.12	-1.65
636	Kotak Equity Opportunities Fund - Reg - IDCW..	0.83	-0.83	0.30	-1.12	-1.65
637	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	0.50	-0.88	-0.64	-1.39	-1.65
638	Axis ESG Equity Fund - Reg - Gr..	-0.73	-0.78	-1.44	-1.65	-1.65
639	Invesco India Flexi Cap Fund - Reg - Gr..	0.78	-0.58	0.00	-1.34	-1.65
640	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	0.78	-0.58	0.00	-1.34	-1.65
641	Kotak Equity Opportunities Fund - Reg - IDCW (P)..	0.83	-0.83	0.30	-1.12	-1.65
642	Invesco India Largecap Fund - Gr ..	0.55	-1.05	-0.28	-1.52	-1.64
643	Tata Large & Mid Cap Fund - Reg - Gr..	0.63	-0.76	-0.11	-1.51	-1.64
644	Tata Large & Midcap Fund - Reg - IDCW (P)..	0.63	-0.76	-0.11	-1.51	-1.64
645	TATA Large & Midcap Fund - Reg - IDCW..	0.63	-0.76	-0.11	-1.51	-1.64
646	Franklin India Opportunities Fund-Reg - IDCW..	0.60	-0.75	0.29	-1.10	-1.63
647	Franklin India Opportunities Fund - Reg - Gr..	0.60	-0.75	0.29	-1.10	-1.63
648	Invesco India Largecap Fund - IDCW ..	0.54	-1.07	-0.29	-1.53	-1.63
649	Axis Flexi Cap Fund- Reg -Gr..	0.57	-0.74	-0.48	-1.55	-1.63
650	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	0.56	-1.02	-0.76	-1.49	-1.60
651	Sundaram Large Cap Fund -Reg - Gr..	0.56	-1.02	-0.76	-1.49	-1.60
652	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	0.56	-1.02	-0.76	-1.49	-1.60
653	Axis Value Fund - Reg - Gr..	0.85	-0.51	0.00	-1.02	-1.59
654	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	0.71	-0.36	0.31	-0.98	-1.59
655	Axis Value Fund - Reg - IDCW..	0.85	-0.51	0.00	-1.02	-1.59
656	Invesco India Mid Cap Fund - Gr..	1.10	-0.55	0.09	-1.45	-1.58
657	Invesco India Mid Cap Fund - IDCW..	1.08	-0.55	0.08	-1.46	-1.58
658	Bandhan Midcap fund - Reg - Gr..	0.51	-0.76	0.01	-1.16	-1.56
659	Bandhan Midcap Fund - Reg - IDCW..	0.51	-0.76	0.01	-1.16	-1.56
660	DSP Multicap Fund - Reg - Gr..	0.82	-0.82	-0.21	-0.94	-1.55
661	Mahindra Manulife Large Cap Fund - Reg - Gr..	0.57	-1.01	-0.59	-1.24	-1.54
662	UTI Mid Cap Fund - Reg -IDCW..	0.93	-0.67	-0.21	-1.51	-1.54
663	UTI Mid Cap Fund- Reg - Gr..	0.93	-0.67	-0.21	-1.51	-1.54
664	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	1.28	-0.38	-0.10	-2.26	-1.53
665	Canara Robeco Emerging Equities - Reg Plan - Gr..	0.62	-0.48	-0.15	-1.32	-1.52
666	Canara Robeco Emerging Equities-Reg Plan - IDCW..	0.62	-0.49	-0.15	-1.32	-1.52
667	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	0.62	-0.48	-0.15	-1.32	-1.52
668	PGIM India Large Cap Fund - Gr..	0.57	-0.92	-0.61	-1.41	-1.52
669	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	0.84	-0.87	-0.40	-0.67	-1.51
670	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	0.85	-0.86	-0.41	-0.66	-1.51
671	Mirae Asset Multicap Fund- Reg - Gr..	0.49	-0.92	-0.09	-1.12	-1.51
672	Kotak Small Cap Fund - Reg - IDCW..	0.60	-0.72	-0.11	-1.21	-1.50
673	Mirae Asset Large Cap Fund - Reg - IDCW..	0.52	-0.84	-0.85	-1.39	-1.50
674	Kotak Small Cap Fund - Reg - Gr..	0.60	-0.72	-0.11	-1.21	-1.50
675	ICICI Prudential Multicap Fund - Reg- Gr..	0.55	-0.96	-0.53	-1.31	-1.50
676	ICICI Prudential Multicap Fund - Reg - IDCW..	0.58	-0.93	-0.51	-1.29	-1.50
677	HDFC Flexi Cap Fund - Reg - IDCW..	0.40	-0.70	-0.42	-1.51	-1.50
678	HDFC Flexi Cap Fund - Reg -Gr..	0.40	-0.70	-0.43	-1.51	-1.50
679	HDFC Flexi Cap Fund - Reg - IDCW (R)..	0.40	-0.70	-0.42	-1.51	-1.50
680	ICICI Prudential ESG Fund - Reg - Gr..	0.55	-0.70	-0.65	-1.60	-1.50
681	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	0.58	-0.93	-0.51	-1.29	-1.50
682	Kotak Emerging Equity Fund- Reg - IDCW (P)..	0.59	-0.84	0.19	-1.23	-1.49
683	Kotak Emerging Equity Fund - Reg - Gr..	0.59	-0.84	0.19	-1.23	-1.49
684	Kotak Emerging Equity Fund - Reg - IDCW..	0.59	-0.84	0.19	-1.23	-1.49
685	Mirae Asset Large Cap Fund - Reg - Gr..	0.52	-0.84	-0.84	-1.39	-1.49
686	UTI Value Fund - Reg - Gr ..	0.47	-1.00	-0.64	-1.37	-1.48
687	Taurus Ethical Fund - Gr..	0.61	-0.96	-0.59	-1.26	-1.48
688	Taurus Ethical Fund - IDCW..	0.61	-0.96	-0.59	-1.26	-1.48
689	Taurus Ethical Fund - Bonus Option..	0.61	-0.96	-0.58	-1.26	-1.48
690	UTI Value Fund - Reg - IDCW..	0.47	-1.00	-0.64	-1.37	-1.48
691	ICICI Prudential ESG Fund - Reg - IDCW..	0.59	-0.72	-0.65	-1.55	-1.48
692	UTI Sensex Index Fund - Reg - Gr..	0.54	-0.92	-0.98	-1.47	-1.45
693	ICICI Prudential Bluechip Fund - Reg - Gr..	0.71	-0.76	-0.27	-1.17	-1.43
694	Nippon India Pharma Fund-Gr Plan-Gr..	1.10	-0.29	-0.28	-1.86	-1.43
695	Nippon India Pharma Fund - IDCW..	1.10	-0.29	-0.28	-1.86	-1.43
696	Nippon India Pharma Fund-Gr Plan-Bonus..	1.10	-0.29	-0.28	-1.86	-1.43
697	ICICI Prudential Bluechip Fund - Reg - IDCW..	0.72	-0.75	-0.26	-1.16	-1.42
698	Motilal Oswal Large Cap Fund- Reg - Gr..	0.46	-0.70	-0.52	-1.33	-1.40
699	ICICI Prudential Manufacturing Fund- Reg - IDCW..	0.79	-0.96	0.28	-1.14	-1.40
700	Canara Robeco Flexi Cap Fund - Reg - IDCW..	0.64	-0.65	-0.32	-1.06	-1.39
701	Canara Robeco Bluechip Equity Fund - Reg -IDCW..	0.66	-0.72	-0.43	-1.25	-1.39
702	Canara Robeco Bluechip Equity Fund - Reg- Gr..	0.65	-0.70	-0.42	-1.23	-1.39
703	Canara Robeco Flexi Cap Fund - Reg- Gr..	0.65	-0.66	-0.32	-1.06	-1.39
704	ICICI Prudential Manufacturing Fund - Reg - Gr..	0.77	-0.98	0.26	-1.17	-1.39
705	PGIM India Midcap Opportunities Fund - Gr..	0.97	-0.38	-0.05	-1.49	-1.38
706	Tata Nifty India Digital Exchange Traded Fund..	0.19	-0.57	-0.44	-1.02	-1.38
707	SBI Magnum Global Fund - Reg -IDCW..	0.44	-1.65	-1.58	-1.30	-1.37
708	SBI Magnum Global Fund - Reg -Gr..	0.44	-1.65	-1.58	-1.30	-1.37
709	Franklin India Flexi Cap Fund - Reg -IDCW..	0.62	-0.63	-0.17	-1.10	-1.36
710	Franklin India Flexi Cap Fund - Reg - Gr..	0.62	-0.63	-0.17	-1.10	-1.36
711	Kotak Manufacture in India Fund - Reg - IDCW..	0.87	-0.92	0.37	-1.05	-1.36
712	Kotak Manufacture in India Fund - Reg - Gr..	0.87	-0.92	0.36	-1.05	-1.36
713	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	0.62	-0.63	-0.17	-1.10	-1.36
714	DSP Value Fund- Reg- Gr..	-1.19	-0.65	-1.36	-1.36	-1.36
715	DSP Value Fund- Reg- IDCW..	-1.19	-0.65	-1.36	-1.36	-1.36
716	ICICI Prudential Manufacturing Fund - Dir - Gr..	0.76	-0.98	0.27	-1.16	-1.36
717	Franklin India Equity Fund - Dir - IDCW..	0.62	-0.63	-0.16	-1.09	-1.35
718	Franklin India Flexi Cap Fund - Dir - Gr..	0.62	-0.63	-0.16	-1.09	-1.35
719	Kotak Bluechip Fund - Reg - IDCW(P)..	0.63	-0.84	-0.24	-0.95	-1.34
720	Kotak Bluechip Fund - Reg - Gr..	0.63	-0.85	-0.24	-0.95	-1.34
721	Kotak Bluechip Fund - Reg - IDCW..	0.63	-0.84	-0.24	-0.95	-1.34
722	Invesco India Large & Mid Cap Fund - Reg- Gr..	1.20	-0.29	0.35	-1.21	-1.33
723	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	0.76	-0.61	-0.28	-1.09	-1.33
724	Invesco India Large & Mid Cap Fund - Reg - IDCW..	1.18	-0.31	0.34	-1.21	-1.33
725	Kotak Manufacture in India Fund - Dir - Gr..	0.87	-0.91	0.38	-1.04	-1.33
726	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	0.60	-0.61	-0.79	-1.83	-1.32
727	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	0.77	-0.62	-0.27	-1.08	-1.32
728	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	0.77	-0.62	-0.27	-1.08	-1.32
729	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	0.60	-0.61	-0.79	-1.83	-1.32
730	Axis India Manufacturing Fund- Reg - IDCW..	0.75	-0.41	0.58	-1.15	-1.31
731	Axis India Manufacturing Fund- Reg - Gr..	0.75	-0.41	0.58	-1.15	-1.31
732	NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr..	0.30	-0.77	-0.68	-1.18	-1.29
733	Tata Nifty India Digital ETF FoF - Reg - Gr..	0.17	-1.28	-0.64	-0.88	-1.29
734	ICICI Prudential Business Cycle Fund - Reg - IDCW..	0.62	-0.61	-0.06	-1.06	-1.28
735	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	0.17	-1.28	-0.64	-0.88	-1.28
736	Kotak ESG Opportunities Fund - Reg - IDCW..	0.53	-0.72	-0.11	-0.92	-1.25
737	Kotak ESG Opportunities Fund - Reg- Gr..	0.53	-0.73	-0.11	-0.92	-1.25
738	SBI Healthcare Opportunities Fund - Reg - IDCW..	0.94	-0.45	-0.40	-2.14	-1.25
739	SBI Healthcare Opportunities Fund - Reg - IDCW..	0.94	-0.45	-0.40	-2.14	-1.25
740	SBI Healthcare Opportunities Fund - Reg -Gr..	0.94	-0.45	-0.40	-2.14	-1.25
741	LIC MF Flexi Cap Fund - Reg -IDCW..	0.67	-0.73	-0.76	-1.09	-1.25
742	LIC MF Flexi Cap Fund - Reg -Gr..	0.67	-0.73	-0.76	-1.09	-1.25
743	ICICI Prudential Value Discovery Fund - Reg - Gr..	0.86	-0.56	-0.45	-1.07	-1.24
744	UTI Large Cap Fund - IDCW..	0.59	-0.89	-0.73	-1.21	-1.24
745	UTI Large Cap Fund - Reg -Gr..	0.59	-0.89	-0.73	-1.21	-1.24
746	Nippon India Taiwan Equity Fund- Reg - IDCW..	-1.11	-2.08	-1.61	-1.26	-1.24
747	Nippon India Taiwan Equity Fund- Reg - Gr..	-1.11	-2.08	-1.61	-1.26	-1.24
748	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH..	0.30	-1.53	-1.67	-1.27	-1.23
749	SBI Consumption Opportunities Fund - Reg - Gr..	0.66	-0.93	-0.87	-0.78	-1.23
750	SBI Consumption Opportunities Fund - Reg - IDCW..	0.66	-0.93	-0.87	-0.78	-1.23
751	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT..	0.30	-1.53	-1.67	-1.27	-1.23
752	ICICI Prudential Business Cycle Fund - Reg - Gr..	0.67	-0.57	0.00	-0.99	-1.22
753	ICICI Prudential Value Discovery Fund - Reg - IDCW..	0.87	-0.56	-0.43	-1.06	-1.22
754	ICICI Prudential Business Cycle Fund - Dir - Gr..	0.69	-0.54	0.00	-0.99	-1.22
755	Tata Quant Fund - Reg - Gr..	0.81	-0.66	0.30	-0.92	-1.21
756	Tata Quant Fund - Reg - IDCW..	0.81	-0.66	0.30	-0.92	-1.21
757	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	0.85	-0.76	-0.57	-1.22	-1.19
758	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	0.85	-0.76	-0.57	-1.22	-1.19
759	Tata Digital India Fund Reg Gr..	-0.36	-1.23	-1.65	-1.50	-1.18
760	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	0.92	-0.60	-0.34	-1.88	-1.18
761	HDFC Pharma and Healthcare Fund - Reg - Gr..	0.92	-0.60	-0.34	-1.88	-1.18
762	Kotak Focused Equity fund- Reg - Gr..	0.52	-0.93	-0.14	-0.97	-1.18
763	Kotak Focused Equity fund- Reg - IDCW..	0.52	-0.93	-0.14	-0.97	-1.18
764	Tata Digital India Fund Reg IDCW..	-0.36	-1.23	-1.65	-1.50	-1.18
765	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	0.64	-0.90	-0.13	-0.97	-1.17
766	Quantum Long Term Equity Fund - Reg - Gr..	0.17	-0.77	-0.37	-1.06	-1.17
767	SBI Magnum Equity ESG Fund- Reg - Gr..	0.34	-0.82	-0.80	-1.33	-1.17
768	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	0.64	-0.91	-0.15	-0.98	-1.17
769	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	0.64	-0.90	-0.13	-0.97	-1.17
770	SBI Magnum Equity ESG Fund - Reg - IDCW..	0.34	-0.82	-0.80	-1.33	-1.17
771	SBI Magnum Equity ESG Fund - Reg - IDCW (P)..	0.34	-0.82	-0.80	-1.33	-1.17
772	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	-0.24	-0.95	-1.53	-1.30	-1.16
773	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	-0.24	-0.95	-1.53	-1.30	-1.16
774	Quantum Long-Term Equity Fund-Gr..	0.18	-0.76	-0.36	-1.04	-1.15
775	Axis Midcap Fund - Reg - Gr..	0.72	-0.57	-0.13	-1.49	-1.14
776	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	-0.23	-0.94	-1.52	-1.28	-1.14
777	HDFC Focused 30 Fund - Reg - IDCW..	0.49	-0.50	-0.18	-1.25	-1.14
778	HDFC Focused 30 Fund - Reg - Gr..	0.49	-0.50	-0.18	-1.25	-1.14
779	HDFC Focused 30 Fund - Reg - IDCW (R)..	0.49	-0.50	-0.18	-1.25	-1.14
780	Axis Midcap Fund - Reg - IDCW..	0.73	-0.57	-0.13	-1.49	-1.13
781	Axis Bluechip Fund - Reg - Gr..	0.61	-0.57	-0.29	-1.00	-1.13
782	Parag Parikh Flexi Cap Fund - Reg -Gr..	0.50	-0.84	-0.60	-1.25	-1.12
783	TRUSTMF Flexi Cap Fund - Reg - Gr..	0.61	-0.30	0.10	-0.60	-1.10
784	TRUSTMF Flexi Cap Fund - Reg - IDCW..	0.61	-0.30	0.10	-0.60	-1.10
785	Tata Ethical Fund Plan A - Gr..	0.19	-1.16	-1.01	-1.40	-1.07
786	Tata Ethical Fund Plan A- IDCW..	0.19	-1.16	-1.01	-1.40	-1.07
787	Tata Ethical Fund Reg - IDCW (P)..	0.19	-1.16	-1.01	-1.40	-1.07
788	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	1.22	-0.24	0.33	-0.81	-1.05
789	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	1.22	-0.24	0.34	-0.81	-1.05
790	Nippon India Focused Equity Fund - Reg - IDCW..	1.07	-0.43	-0.09	-0.46	-1.04
791	Nippon India Focused Equity Fund - Reg - Gr..	1.07	-0.43	-0.10	-0.46	-1.04
792	DSP Focus Fund - Reg - Gr..	1.24	-0.41	0.60	-0.42	-1.04
793	DSP Focus Fund - Reg - IDCW..	1.24	-0.41	0.60	-0.42	-1.04
794	DSP Mid Cap Fund - Reg - Gr..	0.78	-0.73	0.38	-0.74	-1.02
795	DSP Mid Cap Fund - Reg - IDCW..	0.78	-0.73	0.38	-0.74	-1.02
796	DSP Mid Cap Fund - Reg - IDCW (R)..	0.78	-0.73	0.38	-0.74	-1.02
797	UTI Focused Fund - Reg - Gr..	0.73	-0.75	-0.66	-1.27	-0.98
798	UTI Focused Fund- Reg - IDCW..	0.73	-0.75	-0.66	-1.27	-0.98
799	SBI Focussed Equity Fund - Reg -IDCW (P)..	0.92	-0.43	-0.44	-0.81	-0.97
800	SBI Focussed Equity Fund - Reg - IDCW (R)..	0.92	-0.43	-0.44	-0.81	-0.97
801	SBI Focused Equity Fund - Reg - Gr..	0.93	-0.43	-0.44	-0.81	-0.97
802	DSP Quant Fund - Reg - Gr..	0.59	-0.95	-1.05	-1.27	-0.95
803	DSP Quant Fund - Reg - IDCW..	0.59	-0.95	-1.05	-1.27	-0.95
804	Motilal Oswal Midcap Fund - Reg - Gr..	1.62	0.20	0.82	-1.12	-0.93
805	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	1.62	0.20	0.82	-1.13	-0.93
806	SBI Bluechip Fund - Reg - IDCW (P)..	0.54	-0.93	-0.87	-1.36	-0.92
807	SBI Bluechip Fund - Reg - IDCW (R)..	0.54	-0.93	-0.87	-1.36	-0.92
808	SBI Bluechip Fund - Reg - Gr..	0.54	-0.93	-0.87	-1.36	-0.92
809	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	1.62	0.20	0.83	-1.11	-0.91
810	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	0.65	-0.62	-0.27	-0.69	-0.89
811	Franklin India Equity Advantage Fund - Reg - Gr..	0.98	-0.15	0.28	-0.99	-0.89
812	Aditya Birla Sun Life India Gennext Fund-IDCW..	0.65	-0.62	-0.27	-0.69	-0.89
813	Aditya Birla Sun Life India Gennext Fund-Gr..	0.67	-0.61	-0.27	-0.69	-0.89
814	Franklin India Equity Advantage Fund - Reg - R- IDCW..	0.98	-0.15	0.28	-0.99	-0.89
815	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	0.98	-0.15	0.28	-0.99	-0.89
816	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	0.98	-0.15	0.28	-0.99	-0.89
817	Franklin India Bluechip Fund- IDCW..	0.58	-0.50	-0.33	-1.06	-0.86
818	Franklin India Bluechip Fund- Reg - Gr..	0.58	-0.50	-0.33	-1.06	-0.86
819	Franklin India BLUECHIP FUND - IDCW (P)..	0.58	-0.50	-0.33	-1.06	-0.86
820	Kotak Business Cycle Fund - Reg- IDCW..	0.92	-0.41	0.16	-0.62	-0.80
821	Kotak Business Cycle Fund -Reg- Gr..	0.92	-0.41	0.16	-0.62	-0.80
822	HDFC Technology Fund- Reg- IDCW..	0.03	-0.62	-1.11	-1.11	-0.78
823	HDFC Technology Fund- Reg- Gr..	0.03	-0.62	-1.11	-1.11	-0.78
824	SBI Technology Opportunities Fund - Reg - IDCW..	-0.04	-1.25	-1.53	-1.10	-0.78
825	SBI Technology Opportunities Fund - Reg - Gr..	-0.04	-1.25	-1.53	-1.10	-0.78
826	Kotak Multi Asset Allocation Fund- Reg - IDCW..	0.89	0.03	0.51	-0.09	-0.76
827	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	0.48	-0.34	-0.27	-0.74	-0.74
828	Aditya Birla Sun Life ESG Fund- Reg - Gr..	0.48	-0.34	-0.27	-0.74	-0.74
829	DSP Healthcare Fund - Reg - Gr..	0.79	-0.44	0.61	-0.84	-0.73
830	DSP Healthcare Fund - Reg - IDCW..	0.79	-0.43	0.61	-0.83	-0.72
831	Quantum India ESG Equity Fund - Reg- Gr..	0.57	-0.75	-0.43	-0.85	-0.71
832	Tata India Consumer Fund- Reg- IDCW..	1.43	-0.07	0.59	0.03	-0.68
833	Tata India Consumer Fund- Reg -Gr..	1.43	-0.07	0.59	0.03	-0.68
834	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	0.74	-0.78	-0.11	-0.42	-0.66
835	Motilal Oswal Flexi Cap Fund - Reg - Gr..	2.08	0.17	0.71	-1.06	-0.66
836	Motilal Oswal Flexi Cap Fund - Reg - Div ..	2.08	0.17	0.71	-1.06	-0.66
837	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	0.74	-0.78	-0.11	-0.42	-0.66
838	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	0.74	-0.77	-0.11	-0.42	-0.65
839	Nippon India Innovation Fund - Reg - IDCW..	1.22	-0.06	0.35	-0.18	-0.65
840	Nippon India Innovation Fund - Reg - Gr..	1.22	-0.06	0.35	-0.18	-0.65
841	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	0.84	-0.38	0.11	-0.79	-0.64
842	ICICI Prudential Focused Equity Fund - Reg - IDCW..	0.84	-0.38	0.11	-0.79	-0.64
843	ICICI Prudential Focused Equity Fund - Reg - Gr ..	0.85	-0.37	0.11	-0.79	-0.63
844	SBI Equity Minimum Variance Fund - Reg - Gr..	0.58	-1.16	-1.26	-1.09	-0.57
845	SBI Equity Minimum Variance Fund - Reg - IDCW..	0.58	-1.16	-1.26	-1.09	-0.57
846	ICICI Prudential Technology Fund - Reg - Gr..	-0.28	-0.99	-1.23	-0.92	-0.56
847	ICICI Prudential Technology Fund - Regular Plan - IDCW..	-0.27	-0.98	-1.23	-0.90	-0.54
848	UTI Flexi Cap Fund - Reg - IDCW..	1.00	-0.20	-0.12	-0.47	-0.50
849	UTI Flexi Cap Fund - Reg - Gr ..	1.00	-0.20	-0.12	-0.47	-0.50
850	ICICI Prudential India Opportunities Fund- Reg - IDCW..	0.75	-0.51	-0.33	-0.69	-0.46
851	ICICI Prudential India Opportunities Fund- Reg - Gr..	0.77	-0.53	-0.33	-0.69	-0.46
852	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	0.93	0.77	2.11	0.15	-0.46
853	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	0.93	0.77	2.11	0.23	-0.46
854	ICICI Prudential India Opportunities Fund Dir- Gr..	0.78	-0.52	-0.31	-0.68	-0.43
855	ICICI Prudential Flexicap Fund - IDCW..	0.81	0.06	0.68	-0.37	-0.43
856	ICICI Prudential Flexicap fund- Reg - Gr..	0.81	0.06	0.68	-0.37	-0.43
857	ICICI Prudential Flexicap fund- Dir - Gr..	0.84	0.06	0.72	-0.35	-0.41
858	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	1.33	-0.28	0.10	0.02	-0.39
859	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	1.33	-0.28	0.10	0.02	-0.39
860	ICICI Prudential Quant Fund - Gr..	0.67	-0.76	-0.71	-0.66	-0.36
861	ICICI Prudential Quant Fund - Reg - IDCW..	0.68	-0.80	-0.74	-0.67	-0.34
862	ICICI Prudential Innovation Fund - Reg -IDCW..	0.52	-0.71	0.39	-0.32	-0.32
863	ICICI Prudential Innovation Fund - Reg - Gr..	0.52	-0.71	0.39	-0.32	-0.32
864	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	0.88	-0.41	-0.02	-0.08	-0.27
865	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	0.88	-0.41	-0.02	-0.08	-0.27
866	Mahindra Manulife Consumption Fund - Reg - Gr..	1.07	-0.38	0.33	0.05	-0.23
867	Mahindra Manulife Consumption Fund - Reg - IDCW..	1.07	-0.38	0.33	0.05	-0.23
868	Edelweiss Technology Fund - Reg - IDCW..	0.39	-0.39	-0.20	-0.50	-0.19
869	Edelweiss Technology Fund- Reg- Gr..	0.39	-0.39	-0.20	-0.50	-0.19
870	Kotak Pioneer Fund- Reg - Gr..	0.68	-0.17	0.70	0.17	-0.15
871	Kotak Pioneer Fund- Reg - IDCW..	0.68	-0.17	0.70	0.17	-0.15
872	Kotak Pioneer Fund- Reg - IDCW (P)..	0.68	-0.17	0.70	0.17	-0.15
873	SBI ETF Quality - Reg - Gr..	0.67	-0.78	-0.48	-0.27	-0.12
874	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	0.58	0.38	-1.51	-0.10	-0.10
875	Nippon India Japan Equity Fund - IDCW..	0.58	0.38	-1.51	-0.10	-0.10
876	Nippon India JAPAN EQUITY FUND - GR..	0.58	0.38	-1.51	-0.10	-0.10
877	Kotak Consumption Fund - Reg - Gr..	1.07	-0.40	0.19	0.25	-0.08
878	HDFC Transportation and Logistics Fund- Reg - Gr..	0.96	0.80	1.77	0.13	-0.04
879	HDFC Transportation and Logistics Fund - Reg- IDCW..	0.96	0.80	1.77	0.13	-0.04
880	HDFC Transportation and Logistics Fund- Dir - Gr..	0.96	0.80	1.78	0.15	-0.02

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.