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ETF

MF - Gainers: Equity

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Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	Nippon India Taiwan Equity Fund- Reg - IDCW..	8.38	49.54	12.80	12.08	27.23
2	Nippon India Taiwan Equity Fund- Reg - Gr..	8.38	49.54	12.80	12.08	27.23
3	Hdfc defence fund -Dir -Gr..	-0.65	30.69	25.79	2.60	-
4	HDFC Defence Fund - Reg - Gr..	-0.73	30.35	25.15	1.50	-
5	HDFC Defence Fund - Reg - IDCW..	-0.73	30.35	25.15	1.50	-
6	Motilal Oswal Digital India Fund - Dir - Gr..	-0.24	25.41	1.43	-	-
7	Motilal Oswal Digital India Fund - Reg - Gr..	-0.36	24.95	0.67	-	-
8	Motilal Oswal Digital India Fund - Reg - IDCW..	-0.36	24.95	0.67	-	-
9	Motilal Oswal Innovation Opportunities Fund - Reg - Gr..	4.44	23.29	-	-	-
10	Motilal Oswal Large and Midcap Fund - Reg - Gr..	0.91	22.99	3.96	13.67	32.39
11	Tata Nifty Realty Index Fund - Reg - Gr..	-5.23	22.90	0.49	-13.14	-
12	LIC MF Manufacturing Fund - Reg - Gr..	1.15	22.44	7.07	-	-
13	Edelweiss Technology Fund - Dir -Gr..	3.08	22.27	-0.86	7.71	-
14	ICICI Prudential Midcap Fund - Reg - Gr..	0.32	22.23	11.06	3.78	25.35
15	ICICI Prudential Midcap Fund - Reg - IDCW..	0.31	22.23	11.05	-4.86	14.77
16	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	0.31	22.23	11.05	-4.86	14.77
17	HDFC Transportation and Logistics Fund- Dir - Gr..	5.50	22.01	12.60	2.57	-
18	Edelweiss Technology Fund- Reg- Gr..	2.95	21.77	-1.69	5.87	-
19	Edelweiss Technology Fund - Reg - IDCW..	2.95	21.77	-1.69	5.87	-
20	Invesco India Mid Cap Fund - IDCW..	2.01	21.71	-1.01	4.73	27.10
21	Invesco India Mid Cap Fund - Gr..	2.01	21.70	9.20	15.53	31.32
22	HDFC Transportation and Logistics Fund - Reg- IDCW..	5.41	21.66	11.95	1.36	-
23	HDFC Transportation and Logistics Fund- Reg - Gr..	5.41	21.66	11.95	1.36	-
24	LIC MF Infra FUND - Gr..	0.33	21.62	3.96	-3.66	32.84
25	LIC MF Infra FUND - IDCW..	0.33	21.62	3.96	-3.66	32.84
26	DSP Small Cap Fund - Reg - Gr..	1.67	21.53	5.39	6.09	24.68
27	DSP Small Cap Fund - Reg - IDCW..	1.67	21.53	-3.72	-3.09	14.41
28	Invesco India Technology Fund - Reg - IDCW..	0.21	21.22	-4.43	-	-
29	Invesco India Technology Fund - Reg - Gr..	0.21	21.22	-4.43	-	-
30	Quant BFSI Fund -Dir- Gr..	3.30	20.86	16.73	3.93	-
31	Quant BFSI Fund - Dir - IDCW..	3.30	20.85	16.73	3.93	-
32	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	0.88	20.77	8.79	4.31	30.98
33	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	0.88	20.77	8.79	4.31	30.99
34	HDFC Small cap Fund - Reg - IDCW..	2.32	20.65	-4.12	-6.36	16.14
35	HDFC Small cap Fund - Reg - Gr..	2.32	20.65	6.39	3.90	27.93
36	Union Small Cap Fund - Reg- Gr..	4.27	20.62	2.90	3.01	21.68
37	Canara Robeco Mid Cap Fund- Reg- IDCW..	0.24	20.40	8.44	-0.48	-
38	QUANT BFSI FUND - Reg - Gr..	3.17	20.38	15.81	2.27	-
39	Quant BFSI Fund - Reg - IDCW..	3.17	20.38	15.81	2.27	-
40	Whiteoak Capital Digital Bharat Fund - Reg - Gr..	-0.68	20.37	0.48	-	-
41	Motilal Oswal Manufacturing Fund - Reg - IDCW..	1.64	20.34	2.56	-	-
42	Motilal Oswal Manufacturing Fund - Reg - Gr..	1.64	20.34	2.56	-	-
43	Canara Robeco Mid Cap Fund- Reg- Gr..	0.23	20.31	8.43	2.68	-
44	Invesco India Business Cycle Fund- Reg- Gr..	1.90	20.27	-	-	-
45	ICICI Prudential Smallcap Index Fund - Reg - Gr..	1.35	20.01	5.21	-0.26	27.68
46	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	1.35	20.01	5.21	-0.26	27.68
47	Nippon India Nifty Smallcap 250 Index Fund - Gr..	1.34	20.00	4.64	-0.71	27.37
48	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	1.34	20.00	4.64	-0.71	27.37
49	HSBC Mid Cap Fund- Reg - IDCW..	1.42	19.94	3.90	-6.07	16.61
50	HSBC Midcap Fund - IDCW (P)..	1.42	19.94	3.90	-6.07	16.61
51	HSBC Mid Cap Fund- Reg - Gr..	1.42	19.94	3.90	2.71	26.67
52	Mirae Asset Midcap Fund - Reg - Gr..	1.52	19.77	8.90	3.02	23.14
53	Mirae Asset Midcap Fund - Reg - IDCW..	1.52	19.77	0.59	-4.84	13.05
54	Kotak Midcap Fund- Reg - IDCW..	1.61	19.71	5.22	4.80	25.99
55	Kotak Midcap Fund- Reg - IDCW (P)..	1.61	19.71	5.22	4.80	25.99
56	Kotak Midcap Fund - Reg - Gr..	1.61	19.71	5.22	4.80	25.99
57	HSBC Small Cap Fund- Reg - Gr..	0.83	19.63	0.49	-2.09	25.62
58	Mirae Asset Small Cap Fund - Dir - Gr..	2.76	19.42	-	-	-
59	Samco Flexi Cap Fund- Dir - Gr..	-0.35	19.27	-5.48	-13.05	9.35
60	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	1.30	19.22	13.17	8.17	26.80
61	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	2.07	19.20	8.92	-0.38	29.63
62	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	0.80	19.17	-6.12	-2.37	9.57
63	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	0.80	19.17	-6.12	-2.37	9.57
64	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	0.80	19.16	-6.12	4.84	17.40
65	SBI Automotive Opportunities Fund - Reg - IDCW..	1.58	19.11	4.92	-5.57	-
66	SBI Automotive Opportunities Fund - Reg - Gr..	1.58	19.11	4.93	-5.57	-
67	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	1.45	19.01	4.51	-6.92	28.03
68	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	1.45	19.01	4.51	-6.92	28.03
69	WhiteOak Capital Mid Cap Fund - Reg - Gr..	0.87	18.99	5.45	8.52	-
70	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	0.87	18.99	5.45	8.52	-
71	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	0.87	18.99	5.45	8.52	-
72	TRUSTMF Small Cap Fund - Dir - Gr..	2.03	18.96	2.23	-	-
73	Groww Multicap Fund - Reg - Gr..	1.91	18.96	8.10	-	-
74	Mirae Asset Small Cap Fund - Reg - Gr..	2.63	18.94	-	-	-
75	Mirae Asset Small Cap Fund - Reg - IDCW..	2.62	18.93	-	-	-
76	Motilal Oswal Active Momentum Fund - Reg - Gr..	2.00	18.84	-	-	-
77	Motilal Oswal Active Momentum Fund - Reg - IDCW ..	2.00	18.84	-	-	-
78	UTI Small Cap Fund - Reg - IDCW..	1.82	18.82	3.34	6.33	23.39
79	UTI Small Cap Fund - Reg - Gr..	1.82	18.82	3.34	6.33	23.39
80	Samco Flexi Cap Fund- Reg - Gr..	-0.46	18.75	-6.15	-14.32	7.78
81	BANDHAN SMALL CAP FUND- Dir - Gr..	0.38	18.74	7.18	11.65	35.83
82	Invesco India Infra Fund - IDCW..	0.36	18.72	-6.14	-15.49	21.18
83	Invesco India Infra Fund - Gr..	0.35	18.71	5.09	-5.38	30.59
84	Canara Robeco Manufacturing Fund- Reg - IDCW..	1.63	18.71	6.11	-2.04	-
85	Canara Robeco Manufacturing Fund- Reg - Gr..	1.62	18.69	6.11	-2.04	-
86	SBI Technology Opportunities Fund - Reg - IDCW..	1.30	18.68	-0.99	14.52	20.54
87	SBI Technology Opportunities Fund - Reg - Gr..	1.30	18.68	-0.99	14.52	20.54
88	Taurus Discovery Fund - Gr..	1.36	18.67	10.08	-1.56	22.70
89	Kotak Transportation & Logistics Fund - Reg- Gr..	3.48	18.67	8.95	-	-
90	Kotak Transportation & Logistics Fund - Reg - IDCW..	3.47	18.67	8.95	-	-
91	Taurus Discovery Fund - IDCWided Option..	1.35	18.66	10.09	-1.57	22.70
92	Motilal Oswal Multi Cap Fund - Dir - Gr..	3.19	18.64	7.29	29.99	-
93	DSP Mid Cap Fund - Reg - Gr..	1.21	18.46	5.00	2.09	22.26
94	DSP Mid Cap Fund - Reg - IDCW..	1.21	18.46	-3.47	-6.15	12.50
95	DSP Mid Cap Fund - Reg - IDCW (R)..	1.21	18.46	-3.47	-6.15	12.50
96	Invesco India Large & Mid Cap Fund - Reg- Gr..	1.23	18.44	9.59	12.84	28.58
97	Invesco India Large & Mid Cap Fund - Reg - IDCW..	1.23	18.43	-0.57	2.37	24.47
98	MOF 25 Fund - Reg - Gr..	-0.42	18.43	1.58	-6.89	12.84
99	Trust Mf Small cap fund - Reg - Gr..	1.96	18.41	1.36	-	-
100	ICICI Prudential Technology Fund - Regular Plan - IDCW..	1.30	18.39	-4.66	0.18	7.66
101	ICICI Prudential Technology Fund - Reg - Gr..	1.31	18.39	-4.65	9.26	17.66
102	BANDHAN SMALL CAP FUND - Reg - Gr..	0.28	18.37	6.50	10.19	33.89
103	BANDHAN SMALL CAP FUND - Reg - IDCW..	0.28	18.37	-0.93	2.50	25.22
104	Invesco India Small Cap Fund - Reg - Gr..	1.21	18.30	4.37	9.08	30.34
105	Invesco India Small Cap Fund - Reg - IDCW..	1.20	18.27	-4.81	-0.50	20.76
106	Franklin India Technology Fund -Reg - IDCW..	1.50	18.26	-3.94	-5.01	13.56
107	Franklin India Technology Fund - Reg -Gr..	1.50	18.26	-3.94	4.10	24.60
108	Motilal Oswal Multi Cap Fund - Reg - IDCW..	3.08	18.25	6.55	28.18	-
109	Motilal Oswal Multi Cap Fund - Reg - Gr..	3.08	18.25	6.55	28.18	-
110	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	1.15	18.19	4.63	-1.51	22.34
111	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	1.15	18.19	4.62	-8.29	14.29
112	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	1.15	18.19	4.62	-8.29	14.29
113	PGIM India Small Cap Fund - Reg -Gr..	4.43	18.12	6.80	6.46	18.22
114	PGIM India Small Cap Fund - Reg - IDCW ..	4.41	18.12	-2.40	-2.65	13.70
115	Kotak Pioneer Fund- Reg - Gr..	2.21	18.07	6.79	6.73	24.31
116	Kotak Pioneer Fund- Reg - IDCW..	2.21	18.07	6.80	6.74	24.33
117	Kotak Pioneer Fund- Reg - IDCW (P)..	2.21	18.07	6.80	6.74	24.33
118	EDELWEISS SMALL CAP FUND - Reg - Gr..	2.56	17.96	4.06	3.85	25.76
119	EDELWEISS SMALL CAP FUND - Reg - IDCW..	2.56	17.96	4.06	3.85	25.76
120	Bandhan Transportation and Logistics Fund - Reg - Gr..	1.75	17.93	6.42	-5.66	-
121	Bandhan Transportation and Logistics Fund - Reg - IDCW..	1.74	17.93	6.42	-5.67	-
122	Kotak Nifty Alpha 50 ETF..	-0.78	17.86	1.08	-11.35	24.16
123	Helios Mid Cap Fund - Reg - Gr..	2.74	17.84	-	-	-
124	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	2.17	17.82	5.80	-0.85	15.37
125	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	2.17	17.82	5.80	-0.85	15.37
126	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	2.17	17.82	5.80	-0.84	15.37
127	HDFC Mid Cap Fund - Reg - IDCW..	1.86	17.81	-2.73	-3.58	18.65
128	HDFC Mid Cap Fund - Reg - Gr..	1.86	17.81	7.68	6.74	31.07
129	Bandhan Midcap fund - Reg - Gr..	0.10	17.81	1.89	0.53	-
130	Bandhan Midcap Fund - Reg - IDCW..	0.10	17.81	1.88	0.52	-
131	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	-1.13	17.80	-13.11	3.98	-
132	QUANTUM SMALL CAP FUND - Reg - Gr..	1.03	17.77	9.69	6.85	-
133	ICICI Prudential Manufacturing Fund - Dir - Gr..	1.63	17.71	10.98	-1.43	30.35
134	Kotak Technology Fund - Reg - IDCW..	1.70	17.68	-4.94	8.42	-
135	Kotak Technology Fund - Reg - Gr..	1.70	17.67	-4.95	8.41	-
136	Sundaram Small Cap Fund- Reg- IDCW..	1.07	17.65	5.80	-2.88	16.61
137	Sundaram Small Cap Fund-Reg- Gr..	1.07	17.65	5.80	4.55	25.49
138	UTI Mid Cap Fund - Reg -IDCW..	0.00	17.65	4.44	0.32	21.26
139	UTI Mid Cap Fund- Reg - Gr..	0.00	17.65	4.44	0.32	21.26
140	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-0.20	17.58	5.47	0.32	-
141	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-0.22	17.57	5.45	0.41	17.35
142	Union Midcap Fund - Reg - Gr..	0.44	17.52	6.32	3.35	22.71
143	Union Midcap Fund - Reg - IDCW (R)..	0.44	17.52	6.32	3.35	22.71
144	Motilal Oswal Quant Fund- Reg - Gr..	0.04	17.48	0.08	-4.62	-
145	ICICI Prudential Manufacturing Fund- Reg - IDCW..	1.50	17.40	0.18	-11.52	17.27
146	ICICI Prudential Manufacturing Fund - Reg - Gr..	1.52	17.39	10.38	-2.51	29.05
147	Samco Special Opportunities Fund - Reg - Gr..	1.39	17.27	-2.45	-16.25	-
148	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	-0.07	17.26	7.75	2.41	27.90
149	Franklin India Smaller Companies Fund- Reg - Gr..	1.01	17.25	3.86	-3.11	28.75
150	Franklin India Smaller Companies Fund- Reg - IDCW..	1.01	17.25	-6.38	-12.66	17.37
151	JM Small Cap Fund- Dir - Gr..	0.57	17.24	3.08	1.52	-
152	Nippon India Nifty Midcap 150 Index Fund - Dir - Gr..	-0.11	17.21	7.78	2.43	27.76
153	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	1.61	17.21	-8.25	0.85	25.26
154	Nippon India Small Cap Fund - Reg - IDCW..	1.67	17.13	-4.52	-9.50	18.22
155	Nippon India Small Cap Fund - Reg - Gr..	1.67	17.12	4.08	-1.35	29.00
156	Nippon India Small Cap Fund - Reg - Bonus..	1.67	17.12	4.08	-1.35	29.00
157	Canara Robeco Small Cap Fund - Reg - Gr..	1.69	17.11	4.49	-0.33	21.09
158	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	-0.11	17.10	7.45	1.84	27.13
159	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	-0.11	17.10	7.45	1.84	27.13
160	HDFC Technology Fund- Reg- IDCW..	-0.02	17.10	-5.20	12.46	-
161	HDFC Technology Fund- Reg- Gr..	-0.02	17.10	-5.20	12.46	-
162	Motilal Oswal Small Cap Fund - Dir - Gr..	1.73	17.08	0.57	14.98	-
163	Canara Robeco Small Cap Fund - Reg - IDCW..	1.70	17.08	4.49	-3.26	19.50
164	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	-0.15	17.06	7.52	1.92	27.09
165	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	-0.15	17.06	7.52	1.92	27.09
166	Quant Teck Fund - Dir - Gr..	-0.51	17.05	-1.75	-2.96	-
167	LIC MF Mid Cap Fund - Reg - IDCW (P)..	-0.52	17.02	1.97	-0.43	-
168	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	-0.52	17.02	1.97	-0.43	-
169	LIC MIDCAP FUND - REG - GR..	-0.52	17.02	1.97	-0.43	-
170	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	-0.14	17.02	7.29	1.66	26.58
171	Tata Digital India Fund Reg IDCW..	-1.32	17.01	-10.71	3.68	17.40
172	Tata Digital India Fund Reg Gr..	-1.32	17.01	-10.71	3.68	17.40
173	Edelweiss Mid Cap Fund - Reg - Gr..	0.50	17.01	6.02	7.40	29.43
174	Edelweiss Mid Cap Fund - Reg - IDCW..	0.50	17.01	6.02	7.40	29.43
175	Invesco India Flexi Cap Fund - Dir - Gr..	1.51	16.97	6.00	10.18	28.31
176	Tata Nifty India Digital Exchange Traded Fund..	-0.15	16.95	-3.13	7.02	22.09
177	Motilal Oswal Midcap Fund - Reg - Gr..	1.54	16.95	-2.55	6.54	32.66
178	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	1.54	16.95	-5.45	3.37	25.75
179	WhiteOak Capital Special Opportunities Fund- Dir - Gr..	1.33	16.93	10.03	15.66	-
180	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	0.76	16.88	8.62	-4.57	18.42
181	HSBC Business Cycles Fund - Reg - Gr..	0.76	16.88	8.62	4.19	27.10
182	Union Innovation and Opportunities Fund - Reg - Gr..	1.23	16.85	-0.43	5.45	-
183	Union Innovation and Opportunities Fund - Reg -IDCW..	1.23	16.85	-0.43	5.45	-
184	Union Innovation and Opportunities Fund - Reg - IDCW (R)..	1.23	16.85	-0.43	5.45	-
185	DSP Multicap Fund - Reg - Gr..	1.74	16.84	5.80	2.64	-
186	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	-0.15	16.82	3.62	-5.82	-
187	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	-0.15	16.82	3.62	-5.76	-
188	Mirae Asset Multicap Fund- Reg - Gr..	0.81	16.82	9.60	5.15	-
189	Canara Robeco Infra - Reg Plan - Gr..	1.04	16.82	9.40	-2.52	30.95
190	Canara Robeco Infra - Reg Plan - IDCW..	1.04	16.81	9.41	-7.30	26.23
191	Nippon India Nifty Auto ETF - Reg -Gr..	0.67	16.76	4.23	-4.84	26.19
192	JM Small Cap Fund - Reg - IDCW..	0.44	16.76	2.24	-0.19	-
193	JM Small Cap Fund- Reg - Gr..	0.44	16.75	2.24	-0.19	-
194	UTI-Transportation and Logistics Fund- IDCW..	1.97	16.71	7.99	-3.04	22.89
195	UTI Transportation and Logistics Fund- Reg -Gr..	1.97	16.71	7.99	-3.04	22.89
196	Motilal Oswal Small Cap Fund - Reg - Gr..	1.63	16.70	-0.11	13.37	-
197	Motilal Oswal Small Cap Fund - Reg - IDCW..	1.63	16.70	-0.11	13.37	-
198	HSBC Infrastructure Fund - Reg - Gr..	1.60	16.69	6.23	-6.38	30.17
199	HSBC Infrastructure Fund - Reg - IDCW..	1.60	16.69	6.23	-13.29	20.32
200	HSBC Infrastructure Fund - Reg- IDCW..	1.60	16.69	6.23	-13.29	20.32
201	ITI Small Cap Fund - Dir - Gr..	0.52	16.64	5.81	3.62	34.03
202	Bank of India Small Cap Fund - Dir - Gr..	1.72	16.62	2.43	2.33	27.84
203	Mahindra Manulife Manufacturing Fund - Dir - Gr..	1.43	16.62	8.12	-0.87	-
204	Quant Teck Fund - Reg- Gr..	-0.64	16.60	-2.52	-4.50	-
205	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	1.14	16.58	6.15	0.11	-
206	HDFC Manufacturing fund - Dir - Gr..	2.36	16.58	8.03	-0.18	-
207	ICICI Prudential Smallcap Fund - Reg - IDCW..	1.43	16.58	6.58	-9.41	10.69
208	ICICI Prudential Smallcap Fund - Reg - Gr..	1.40	16.57	6.58	-1.17	20.91
209	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	1.38	16.55	5.24	8.66	26.39
210	Invesco India Flexi Cap Fund - Reg - Gr..	1.44	16.55	5.24	8.66	26.39
211	Kotak Manufacture in India Fund - Dir - Gr..	1.94	16.54	7.80	-0.27	24.43
212	Kotak Small Cap Fund - Reg - IDCW..	1.47	16.54	0.92	-2.01	20.82
213	Kotak Small Cap Fund - Reg - Gr..	1.47	16.54	0.92	-2.01	20.82
214	ITI Multicap Fund - Reg - Gr..	0.13	16.54	5.90	-2.54	24.30
215	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	1.59	16.54	8.47	-9.00	18.12
216	Sundaram Infrastructure Advantage Fund- Reg - Gr..	1.59	16.54	8.47	-1.57	27.32
217	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	1.12	16.52	-2.34	-7.90	-
218	Tata Nifty Auto Index Fund - Reg - Gr..	0.59	16.52	3.67	-5.60	-
219	WhiteOak Capital Special Opportunities Fund- Reg - Gr..	1.20	16.46	9.14	13.75	-
220	WhiteOak Capital Multi Cap Fund - Dir - Gr..	1.40	16.46	7.73	10.79	-
221	Baroda BNP Paribas Small Cap Fund - Dir - Gr..	1.98	16.44	3.75	-1.71	-
222	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	0.43	16.43	8.72	-1.31	12.57
223	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	0.43	16.42	8.72	6.03	18.10
224	Motilal Oswal Business Cycle Fund - Dir - Gr..	3.25	16.42	5.58	-	-
225	Helios Large & mid Cap Fund - Dir - Gr..	1.61	16.38	9.83	-	-
226	Bajaj Finserv flexi cap fund - Dir - Gr..	1.37	16.38	8.60	7.48	-
227	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	1.73	16.32	7.22	-11.34	21.27
228	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	1.73	16.32	7.22	-11.34	21.27
229	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	1.69	16.29	7.21	-4.37	30.12
230	HDFC Manufacturing Fund - Reg - IDCW..	2.27	16.25	7.42	-1.36	-
231	HDFC Manufacturing Fund - Reg - Gr..	2.27	16.25	7.42	-1.36	-
232	Quant Small Cap Fund- Reg - IDCW ..	1.96	16.24	4.09	-4.56	30.12
233	Quant Small Cap Fund- Reg- Gr..	1.96	16.24	4.09	-4.56	30.09
234	Union Value Discovery Fund - Reg - Gr..	3.46	16.24	10.02	4.21	22.55
235	Union Value Discovery Fund - Reg - IDCW (P)..	3.46	16.24	10.02	4.21	22.55
236	ITI Small Cap Fund - Reg- Gr..	0.41	16.24	5.08	2.08	31.77
237	HDFC Multicap Fund � Dir � Gr..	1.36	16.22	6.60	2.19	27.91
238	BOI Small Cap Fund - Reg - Gr..	1.60	16.20	1.66	0.78	25.87
239	Bank of India Small Cap Fund - Reg - IDCW..	1.61	16.19	1.67	0.78	25.86
240	Mahindra Manulife Manufacturing Fund - Reg - IDCW..	1.30	16.17	7.28	-2.44	-
241	Mahindra Manulife Manufacturing - Reg - Gr..	1.30	16.17	7.28	-2.44	-
242	Kotak Manufacture in India Fund - Reg - Gr..	1.82	16.14	7.03	-1.71	22.49
243	Invesco India PSU Equity Fund - Gr..	0.23	16.14	14.59	-7.58	38.13
244	Invesco India PSU Equity Fund - IDCW..	0.23	16.14	4.08	-16.06	33.77
245	Kotak Manufacture in India Fund - Reg - IDCW..	1.81	16.13	7.03	-1.71	22.49
246	Franklin India Equity Advantage Fund - Reg - Gr..	1.38	16.11	8.03	7.74	19.17
247	Franklin India Equity Advantage Fund - Reg - R- IDCW..	1.38	16.11	-0.47	-0.73	9.46
248	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	1.38	16.11	-0.47	-0.73	9.46
249	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	1.38	16.11	-0.47	-0.73	9.46
250	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	0.87	16.09	-7.92	-9.62	12.29
251	HSBC Large and Mid Cap Fund - Reg - IDCW..	0.87	16.09	-7.92	-9.62	12.29
252	HSBC Large and Midcap Fund - Reg - Gr..	0.87	16.09	0.53	-1.33	22.93
253	Tata Housing Opportunities Fund- Reg - IDCW..	0.74	16.08	5.99	-4.82	-
254	Tata Housing Opportunities Fund- Reg - Gr..	0.74	16.08	5.99	-4.82	-
255	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	1.88	16.08	3.18	-2.94	-
256	Kotak Business Cycle Fund - Reg- IDCW..	1.46	16.05	5.19	7.38	-
257	Kotak Business Cycle Fund -Reg- Gr..	1.46	16.05	5.19	7.38	-
258	Baroda BNP Paribas Innovation Fund - Dir - Gr..	1.37	16.05	1.08	2.55	-
259	Taurus Infra Fund -Gr..	0.89	16.04	7.56	-3.80	23.88
260	Taurus Infra Fund -IDCW..	0.87	16.02	7.55	-3.81	23.87
261	WhiteOak Capital Multi Cap Fund - Reg - Gr..	1.28	16.02	6.92	9.04	-
262	Baroda Bnp Paribas Manufacturing Fund - Reg - Gr..	1.71	16.01	7.35	-2.54	-
263	Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW..	1.71	16.01	7.35	-2.54	-
264	Motilal Oswal Business Cycle Fund - Reg- Gr..	3.13	16.00	4.78	-	-
265	Motilal oswal business cycle fund - Reg - IDCW..	3.13	16.00	4.78	-	-
266	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	1.25	15.99	7.87	6.00	-
267	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	1.25	15.99	7.87	6.00	-
268	Tata Small Cap Fund - Reg - Gr..	1.42	15.99	2.73	1.56	26.48
269	Tata Small Cap Fund - Reg - IDCW..	1.42	15.99	2.73	1.56	26.48
270	TATA Small Cap Fund - Reg - IDCW (P)..	1.42	15.99	2.73	1.56	26.48
271	HDFC Multi Cap Fund - Reg - Gr..	1.28	15.96	6.14	1.22	26.42
272	Helios Large & Mid Cap Fund - Reg - Gr..	1.43	15.96	8.93	-	-
273	HDFC Multi Cap Fund - IDCW..	1.27	15.95	6.13	1.21	24.17
274	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	0.22	15.89	-2.85	6.39	20.81
275	Axis Midcap Fund - Reg - IDCW..	0.17	15.86	-3.49	-5.87	11.60
276	Motilal Oswal Flexi Cap Fund - Reg - Gr..	3.28	15.86	3.19	11.09	27.25
277	Motilal Oswal Flexi Cap Fund - Reg - Div ..	3.28	15.86	-3.65	3.72	18.42
278	Axis Small Cap Fund -Reg -Gr..	1.40	15.85	5.10	6.05	23.70
279	Axis Midcap Fund - Reg - Gr..	0.19	15.85	5.29	2.69	22.16
280	Tata Infra Fund Plan A- Gr..	0.78	15.84	5.77	-12.64	25.84
281	Tata Infra Fund Plan A- IDCW..	0.78	15.84	5.77	-12.64	25.82
282	Tata Infra Fund Plan A- IDCW..	0.78	15.84	5.77	-12.64	25.82
283	Mahindra Manulife Small Cap Fund - Dir - Gr..	0.80	15.84	3.42	-2.44	-
284	HSBC Value Fund- Reg - Gr..	0.42	15.83	8.82	3.05	28.72
285	HSBC Value Fund- Reg -IDCW..	0.42	15.83	-1.27	-6.50	17.00
286	HSBC Value Fund - IDCW (P)..	0.42	15.83	-1.27	-6.50	17.00
287	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	0.75	15.81	3.64	-0.65	21.28
288	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	0.79	15.78	3.66	-7.40	15.65
289	Tata Nifty India Digital ETF FoF - Reg - Gr..	0.19	15.78	-3.04	5.96	20.26
290	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	1.28	15.71	0.39	0.94	-
291	ITI Flexi Cap Fund - Reg - Gr..	0.30	15.68	6.07	1.08	-
292	ITI Flexi Cap Fund - Reg- IDCW..	0.30	15.68	6.07	1.08	-
293	Aditya Birla Sun Life Midcap Fund-IDCW..	-0.02	15.67	7.55	-3.72	14.51
294	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	-0.02	15.67	7.55	-3.72	14.51
295	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	-0.02	15.66	7.53	3.36	22.57
296	Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr..	-1.63	15.64	0.21	-	-
297	Bank of India Flexi Cap Fund - Dir- Gr..	0.37	15.60	3.01	-3.24	27.27
298	Bandhan Infra Fund -Reg -Gr..	0.89	15.59	5.65	-8.64	33.83
299	Bandhan Infra Fund-Reg Plan-IDCW..	0.89	15.59	-1.55	-14.86	28.56
300	ITI Large & Mid Cap Fund- Reg - IDCW..	-0.50	15.58	6.74	-	-
301	ITI Large & Mid Cap Fund- Reg - Gr..	-0.50	15.58	6.74	-	-
302	Mahindra Manulife Multicap Fund - Reg- Gr..	1.78	15.54	7.09	2.71	24.37
303	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	1.78	15.54	2.37	-1.82	18.28
304	Mahindra Manulife Multicap Fund - Reg - IDCW..	1.78	15.54	2.37	-1.82	18.28
305	Nippon India Multicap Fund- Reg - Gr ..	0.25	15.53	8.21	2.68	27.89
306	Nippon India Multicap Fund -Gr -Bonus ..	0.25	15.53	8.21	2.68	27.89
307	Nippon India Multicap Fund - Reg - IDCW ..	0.25	15.53	-0.46	-5.55	17.38
308	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	1.04	15.48	7.65	7.98	-
309	Sundaram Services Fund - Reg - Gr..	2.03	15.46	11.95	15.21	23.09
310	Sundaram Services Fund - Reg - IDCW..	2.03	15.46	11.95	6.89	14.51
311	Mahindra Manulife Small Cap Fund - Reg - Gr..	0.68	15.44	2.68	-3.85	-
312	Mahindra Manulife Small Cap Fund - Reg - IDCW..	0.68	15.44	2.68	-3.85	-
313	Nippon India Gr Fund - Inst Plan- IDCW..	-0.24	15.43	-0.35	-2.52	25.99
314	Union Multicap Fund - Reg - Gr..	2.37	15.37	5.54	2.96	-
315	Axis Innovation Fund - Reg - Gr..	1.25	15.36	4.82	4.00	18.53
316	Nippon India Gr Fund - Reg - IDCW..	-0.27	15.34	-1.27	-3.59	19.10
317	Nippon India Gr Fund-Gr Plan-Bonus Option..	-0.27	15.34	7.07	4.56	29.07
318	Nippon India Gr Fund-Gr..	-0.27	15.34	7.07	4.55	29.07
319	Axis Momentum Fund - Dir- Gr..	0.97	15.34	1.18	-	-
320	Canara Robeco Multi Cap Fund- Reg- Gr..	0.76	15.33	7.39	5.46	-
321	Canara Robeco Multi Cap Fund - Reg - IDCW..	0.76	15.33	7.48	4.39	-
322	Axis Innovation Fund - Reg - IDCW..	1.25	15.32	-4.65	-5.39	14.84
323	Kotak Flexicap Fund - Reg -IDCW..	0.97	15.32	11.46	4.17	21.47
324	Kotak Flexicap Fund - Reg -IDCW..	0.97	15.32	11.46	4.17	21.47
325	Kotak Flexicap Fund - Reg -Gr..	0.97	15.32	11.46	4.17	21.47
326	PGIM India Midcap Fund - Gr..	1.10	15.29	6.43	4.13	17.63
327	Bank of India Multicap Fund - Reg - Gr..	1.35	15.29	7.20	2.15	-
328	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	1.35	15.29	7.20	2.15	-
329	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	2.46	15.28	5.01	-6.18	32.19
330	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	2.46	15.28	-3.57	-13.84	21.46
331	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	2.46	15.28	-3.57	-13.84	21.46
332	HSBC Flexi Cap Fund - Reg - IDCW (P)..	0.63	15.27	-4.33	-5.72	12.99
333	HSBC Flexi Cap Fund - Reg - IDCW..	0.63	15.27	-4.33	-5.72	12.99
334	HSBC Flexi Cap Fund - Reg - Gr..	0.63	15.27	5.04	3.51	23.69
335	Mirae Asset Large & Midcap Fund - Reg - IDCW..	0.82	15.17	0.35	-5.70	9.60
336	Mirae Asset Large & Midcap Fund - Reg - Gr..	0.82	15.17	8.60	2.05	19.30
337	BOI Flexi Cap Fund - Reg- Gr..	0.26	15.17	2.23	-4.66	25.36
338	BOI Flexi Cap Fund - Reg - IDCW..	0.25	15.17	2.23	-4.65	25.37
339	Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW..	0.09	15.14	8.32	-	-
340	Aditya Birla Sun Life Conglomerate Fund - Reg - Gr..	0.19	15.14	8.32	-	-
341	Tata Mid Cap Fund - IDCW..	1.49	15.12	5.89	-1.55	24.14
342	Tata Mid Cap Fund - Reg - Gr..	1.49	15.12	5.89	-1.55	24.16
343	Sundaram Mid Cap Fund - Reg- IDCW ..	0.28	15.08	5.26	-1.87	19.25
344	Sundaram Mid Cap Fund - Reg- IDCW ..	0.28	15.08	5.26	-1.87	19.25
345	Sundaram Mid Cap Fund - Reg- Gr ..	0.28	15.08	5.26	5.74	28.31
346	Mirae Asset Flexi Cap Fund - Dir - Gr ..	0.66	15.08	7.70	6.96	-
347	LIC MF Multi Cap Fund- Reg - Gr..	-0.25	15.07	1.98	2.10	-
348	LIC MF Multi Cap Fund- Reg - IDCW..	-0.25	15.07	1.98	2.10	-
349	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	1.79	15.06	6.30	-3.01	18.05
350	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	1.79	15.04	6.31	3.06	20.46
351	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	0.92	15.03	6.83	6.27	-
352	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	0.28	15.03	6.74	0.91	18.09
353	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	0.28	15.03	6.74	-5.97	10.28
354	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	0.28	15.03	6.74	-5.97	10.28
355	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	0.92	15.02	1.19	-4.57	13.80
356	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	0.92	15.02	6.96	0.87	20.67
357	TATA Multicap Fund - Reg - Gr..	0.67	15.00	4.38	-2.72	-
358	Tata Multicap Fund - Reg - IDCW..	0.67	15.00	4.38	-2.72	-
359	HSBC Multi Cap Fund - Reg - Gr..	0.97	14.98	4.24	0.46	-
360	HSBC Multi Cap Fund - Reg - IDCW..	0.97	14.98	-5.77	-9.19	-
361	ICICI Prudential Infrastructure Fund - Reg Plan - Gr..	0.36	14.96	11.17	2.19	34.97
362	Edelweiss Large & Midcap Fund - Reg - Gr..	0.70	14.95	4.75	3.40	21.78
363	Edelweiss Large & Midcap Fund - Reg - IDCW..	0.70	14.95	4.75	3.40	21.78
364	ICICI Prudential Infrastructure Fund - Reg Plan - IDCW..	0.36	14.94	11.16	-5.92	23.94
365	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	0.36	14.94	11.16	-5.92	23.94
366	Axis India Manufacturing Fund- Reg - IDCW..	1.09	14.94	5.00	-2.05	-
367	Axis India Manufacturing Fund- Reg - Gr..	1.09	14.94	5.00	-2.05	-
368	Bandhan Innovation Fund- Dir - Gr..	0.60	14.94	4.59	13.07	-
369	Edelweiss Business Cycle Fund - Dir - Gr..	0.64	14.92	2.61	-	-
370	JM Value Fund - IDCW..	0.62	14.92	3.46	-6.19	28.98
371	JM Value Fund - Gr..	0.62	14.92	3.46	-6.19	28.98
372	Invesco India Financial Services Fund- Reg - IDCW..	0.71	14.91	14.86	12.89	25.70
373	Invesco India Financial Services Fund- Reg - Gr..	0.72	14.91	14.87	12.88	25.71
374	Union Large & Midcap Fund - Reg - Gr..	0.82	14.89	5.53	2.47	19.01
375	Union Large & Midcap Fund - Reg - IDCW..	0.82	14.89	5.53	2.47	19.01
376	Union Large & Midcap Fund - Reg - IDCW (R)..	0.82	14.89	5.53	2.47	19.01
377	HDFC Value Fund - Reg - Gr..	1.73	14.88	8.84	5.39	23.86
378	HDFC Value Fund - Reg - IDCW..	1.73	14.88	-0.14	-3.31	13.65
379	Groww Banking & Financial Services Fund - Reg - Gr..	1.58	14.85	14.79	9.27	-
380	Mahindra Manulife Mid Cap Fund - Dir -Gr..	0.65	14.83	5.91	1.80	30.13
381	Axis Momentum Fund - Reg - Gr..	0.87	14.80	0.32	-	-
382	Axis Momentum Fund - Reg - IDCW..	0.87	14.80	0.32	-	-
383	Tata India Innovation Fund- Reg - IDCW..	1.29	14.76	0.14	-	-
384	Tata India Innovation Fund- Reg - Gr..	1.29	14.76	0.14	-	-
385	Quant Value Fund -Dir - Gr..	0.78	14.76	4.41	-6.26	30.45
386	HDFC Banking and Financial Services Fund - Reg - IDCW..	1.45	14.72	8.89	2.90	16.89
387	HDFC Banking and Financial Services Fund - Reg -Gr..	1.45	14.72	17.43	10.98	22.08
388	Franklin India Prima Fund - Reg - Gr..	1.42	14.71	5.84	5.48	27.49
389	Edelweiss Multi Cap Fund - Dir - Gr..	1.26	14.70	4.86	4.67	-
390	Nippon India Innovation Fund - Reg - Gr..	1.67	14.69	7.53	0.08	-
391	Nippon India Innovation Fund - Reg - IDCW..	1.67	14.69	7.53	0.08	-
392	HDFC Large and Mid Cap Fund - Reg - Gr..	1.04	14.69	7.83	3.04	24.62
393	HDFC Large and Mid Cap Fund - Reg - IDCW..	1.04	14.69	-0.05	-4.49	16.91
394	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	1.04	14.69	-0.05	-4.49	16.91
395	Mirae Asset Flexi Cap Fund - Reg - Gr..	0.55	14.68	6.93	5.43	-
396	Mirae Asset Flexi Cap Fund - Reg - IDCW..	0.55	14.68	6.92	5.43	-
397	ITI Focused Equity Fund - Reg- Gr..	0.80	14.65	8.76	3.71	-
398	Nippon India Power & Infra Fund - Reg - Gr ..	0.90	14.64	7.13	-7.05	35.48
399	Nippon India Power & Infra Fund - Reg - Bonus ..	0.90	14.64	7.13	-7.05	35.48
400	Nippon India Power & Infra Fund - Reg -IDCW..	0.90	14.64	-2.58	-15.48	24.23
401	UTI Innovation Fund - Reg - Gr..	-1.01	14.62	-1.66	-2.41	-
402	UTI Innovation Fund - Reg - Idcw..	-1.01	14.62	-1.66	-2.41	-
403	Franklin India Multicap Fund - Dir - Gr..	2.05	14.59	6.93	-	-
404	Franklin Build India Fund - Gr Plan..	1.24	14.56	7.98	-1.62	33.34
405	Franklin Build India Fund IDCW Plan..	1.24	14.56	7.98	-9.92	22.53
406	Franklin Build India Fund - (P)- Reg - IDCW..	1.24	14.56	7.98	-9.92	22.53
407	Hdfc Nifty Psu Bank ETF..	-1.09	14.54	16.08	-2.60	-
408	ICICI Prudential Commodities Fund - Dir - Gr..	1.48	14.53	13.42	-0.63	25.25
409	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	0.90	14.53	6.70	5.83	20.90
410	Bandhan Focused Equity Fund - Reg - Gr..	1.11	14.52	2.57	10.21	21.96
411	Bandhan Focused Equity Fund - Reg - IDCW..	1.11	14.52	-4.59	2.52	12.13
412	Bandhan Focused Equity Fund - Reg - IDCW (R)..	1.11	14.52	-4.59	2.52	12.13
413	Kotak Large & Midcap Fund- Reg - IDCW..	0.95	14.52	7.11	1.80	23.28
414	Kotak Large & Midcap Fund - Reg - IDCW (P)..	0.95	14.52	7.11	1.80	23.28
415	Kotak Large & Midcap Fund- Reg -Gr..	0.95	14.52	7.11	1.80	23.28
416	Bandhan Innovation Fund- Reg - IDCW..	0.46	14.50	3.80	11.33	-
417	Bandhan Innovation Fund- Reg - Gr..	0.46	14.50	3.80	11.33	-
418	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	1.05	14.50	6.65	3.29	18.10
419	SBI Innovative Opportunities Fund- Dir - Gr..	-0.38	14.49	-0.73	-	-
420	Edelweiss Business Cycle Fund - Reg - IDCW..	0.51	14.47	1.80	-	-
421	Edelweiss Business Cycle Fund - Reg - Gr..	0.51	14.47	1.80	-	-
422	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	0.89	14.47	6.69	5.81	15.58
423	Quant Healthcare Fund - Dir - Gr..	-0.49	14.46	2.27	1.95	-
424	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	1.06	14.45	6.62	-3.82	15.32
425	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	0.16	14.44	6.64	-1.16	21.35
426	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	0.16	14.44	6.64	-1.16	21.35
427	Mahindra Manulife Mid Cap Fund - Reg - Gr..	0.54	14.43	5.17	0.36	28.17
428	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	0.32	14.43	18.75	11.67	-
429	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	0.84	14.42	16.31	5.43	18.07
430	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	0.84	14.42	16.31	5.43	18.07
431	Quant Value Fund - IDCW (P)..	0.65	14.31	3.57	-7.73	28.71
432	ITI Mid Cap Fund - Reg - Gr..	-0.57	14.31	4.47	-5.04	27.25
433	Quant Value Fund - Reg - Gr..	0.65	14.30	3.57	-7.73	28.39
434	Edelweiss Multi Cap Fund - Reg - Gr..	1.14	14.28	4.08	3.04	-
435	Edelweiss Multi Cap Fund - Reg - IDCW..	1.14	14.28	4.08	3.04	-
436	ICICI Prudential Commodities Fund - Reg - IDCW..	1.39	14.27	2.67	-10.56	13.20
437	ICICI Prudential Commodities Fund - Reg - Gr..	1.40	14.27	12.89	-1.64	23.82
438	Groww Value Fund- Reg - Gr..	1.21	14.25	11.55	5.48	20.36
439	Groww Value Fund - Reg - IDCW..	1.21	14.25	11.55	5.48	20.36
440	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	0.11	14.24	6.28	-1.86	20.59
441	JM Midcap Fund - Reg - Gr..	0.86	14.21	2.99	-2.66	-
442	JM Midcap Fund - Reg - IDCW..	0.86	14.21	2.99	-2.66	-
443	LIC MF Focused Fund - Reg - IDCW..	-0.49	14.20	9.70	4.64	-
444	LIC MF Focused Fund - Reg - Gr..	-0.49	14.20	9.70	4.64	-
445	HSBC Financial Services Fund - Reg - Gr..	1.70	14.20	-	-	-
446	HSBC India Export Opportunities Fund - Reg - Gr..	-0.11	14.19	-0.09	-	-
447	HSBC India Export Opportunities Fund- Reg - IDCW..	-0.11	14.19	-0.09	-	-
448	LIC MF Flexi Cap Fund - Reg -IDCW..	2.33	14.19	0.70	-2.47	16.05
449	LIC MF Flexi Cap Fund - Reg -Gr..	2.33	14.19	0.70	-2.47	17.47
450	Franklin India Multi Cap Fund - Reg- IDCW..	1.93	14.18	6.14	-	-
451	Franklin India Multicap Fund - Reg - Gr..	1.93	14.18	6.14	-	-
452	Invesco India Multicap Fund - IDCW ..	0.35	14.17	1.81	5.15	23.28
453	Invesco India Multicap Fund - Gr ..	0.36	14.17	1.81	5.15	23.28
454	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	-0.39	14.16	2.60	-7.58	16.44
455	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	-0.39	14.16	2.60	-7.58	16.44
456	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	-0.39	14.16	2.60	-0.58	24.69
457	Invesco India Manufacturing Fund - Reg -Gr..	0.69	14.16	1.09	-	-
458	SBI Innovative Opportunities Fund - Reg - Gr..	-0.47	14.16	-1.29	-	-
459	SBI Innovative Opportunities Fund - Reg - IDCW..	-0.47	14.16	-1.29	-	-
460	Nippon India Active Momentum Fund - Reg- Gr..	2.18	14.16	-	-	-
461	Quant Large Cap Fund - Dir- Gr..	1.61	14.14	6.26	-0.84	-
462	Axis Multi Cap Fund - Dir � Gr..	0.75	14.12	4.05	6.59	27.58
463	Franklin Asian Equity Fund - Reg - IDCW..	0.75	14.10	9.09	6.77	5.25
464	Franklin Asian Equity Fund - Reg - Gr..	0.75	14.10	9.09	6.77	7.30
465	SBI Banking & Financial Services Fund - Reg - Gr..	1.95	14.10	18.48	15.00	22.92
466	SBI Banking & Financial Services Fund - Reg- IDCW..	1.95	14.10	18.48	15.00	22.92
467	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	1.95	14.10	18.48	15.00	22.92
468	Axis Large & Midcap Fund- Reg - Gr..	1.36	14.09	6.00	4.35	21.37
469	Kotak Focused Fund- Reg - IDCW..	1.31	14.07	9.16	2.81	19.13
470	Kotak Focused Fund- Reg - Gr..	1.31	14.07	9.16	2.81	19.13
471	Invesco India Largecap Fund - Gr ..	1.11	14.05	6.72	4.32	20.63
472	360 One QUANT FUND - Reg - Gr..	0.44	14.05	10.18	1.04	29.92
473	Bank of India Consumption Fund - Reg - Gr..	2.64	14.05	9.57	-	-
474	Invesco India Largecap Fund - IDCW ..	1.11	14.04	-4.05	-6.18	12.32
475	Invesco India Manufacturing Fund - Reg - IDCW..	0.59	14.03	1.09	-	-
476	Motilal Oswal Large Cap Fund- Reg - Gr..	2.23	14.03	9.68	16.34	-
477	Motilal Oswal Large Cap Fund - Reg - IDCW..	2.23	14.03	2.37	8.58	-
478	PGIM India Multi Cap Fund - Reg - Gr..	1.76	14.02	6.38	-	-
479	PGIM India Multi Cap Fund - Reg - IDCW..	1.76	14.02	6.38	-	-
480	Quant Healthcare Fund - Reg- Gr..	-0.62	14.00	1.43	0.28	-
481	Quant Healthcare Fund- Reg- IDCW..	-0.61	14.00	1.43	0.27	-
482	Kotak MNC Fund - Reg - IDCW..	0.98	13.95	2.20	-	-
483	Kotak MNC Fund - Reg - Gr..	0.98	13.95	2.20	-	-
484	SBI Energy Opportunities Fund- Reg- Gr..	1.38	13.95	10.27	-5.81	-
485	SBI Energy Opportunities Fund- Reg- IDCW..	1.38	13.95	10.27	-5.81	-
486	SBI Energy Opportunities Fund- Reg- IDCW (P)..	1.38	13.95	10.27	-5.81	-
487	Invesco India Focused Fund - Reg - IDCW..	0.79	13.94	-5.84	-3.60	22.96
488	Invesco India Focused Fund- Reg- Gr..	0.77	13.93	5.18	7.67	27.59
489	Mirae Asset Focused Fund - Reg - Gr..	0.43	13.90	5.00	6.95	13.96
490	Mirae Asset Focused Fund - Reg - IDCW..	0.43	13.90	4.99	6.95	10.80
491	Union Flexi Cap Fund - Reg -Gr..	1.39	13.88	6.64	3.97	19.35
492	Axis Multicap Fund- Reg - IDCW..	0.68	13.88	3.53	5.48	26.02
493	Axis Multicap Fund- Reg - Gr..	0.68	13.88	3.53	5.42	26.02
494	HSBC Focused Fund -Reg - Gr..	0.73	13.87	1.61	3.93	20.21
495	HSBC Focused Fund -Reg - IDCW..	0.73	13.87	1.61	-3.70	11.94
496	HSBC Focused Fund -Reg - IDCW (P)..	0.73	13.87	1.61	-3.70	11.94
497	SBI Large & Midcap Fund - Reg -Gr..	2.62	13.86	9.48	6.39	22.41
498	SBI Large & Midcap Fund - Reg - IDCW..	2.62	13.86	9.48	6.39	22.41
499	SBI Large & Midcap Fund - Reg - IDCW (P)..	2.62	13.86	9.48	6.39	22.41
500	Bandhan Multi Cap Fund - Dir - Gr..	1.07	13.81	8.18	3.81	23.97
501	SBI Magnum COMMA Fund - Reg - Gr..	0.85	13.75	10.77	2.17	20.58
502	SBI Magnum COMMA Fund - Reg - IDCW..	0.85	13.75	10.77	2.17	20.58
503	ITI Value Fund - Reg - Gr..	0.97	13.74	4.08	-5.42	23.69
504	Quant Large Cap Fund - Reg -Gr..	1.49	13.71	5.47	-2.29	-
505	Quant Large Cap Fund - IDCW..	1.49	13.71	4.90	-2.81	-
506	Union Focused Fund - Reg - Gr..	2.03	13.71	3.85	2.19	15.67
507	Union Focused Fund - Reg - IDCW (P)..	2.03	13.71	3.85	2.19	15.67
508	Union Focused Fund - Reg - IDCW (R)..	2.03	13.71	3.85	2.19	15.67
509	HDFC Housing Opportunities Fund - Reg - IDCW..	1.12	13.68	-0.92	-13.83	15.09
510	HDFC Housing Opportunities Fund - Reg - Gr..	1.12	13.68	7.90	-6.16	24.86
511	QUANT BUSINESS CYCLE FUND - DIR - GR..	-0.44	13.68	1.62	-7.62	-
512	Bandhan Business Cycle Fund - Dir - Gr ..	0.65	13.67	8.14	-	-
513	Canara Robeco Flexi Cap Fund - Reg- Gr..	0.94	13.67	7.71	5.26	18.96
514	Canara Robeco Flexi Cap Fund - Reg - IDCW..	0.93	13.66	7.70	-0.22	14.44
515	Franklin India Opportunities Fund-Reg - IDCW..	1.55	13.65	4.99	-5.82	22.68
516	Franklin India Opportunities Fund - Reg - Gr..	1.55	13.65	4.99	2.80	34.11
517	ICICI Prudential Business Cycle Fund - Dir - Gr..	1.84	13.62	13.97	8.87	26.96
518	PGIM India Large and Midcap Fund - Reg- Gr..	1.29	13.60	7.69	6.86	-
519	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	1.15	13.59	6.08	7.49	-
520	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	1.15	13.59	6.08	7.49	-
521	WhiteOak Capital Flexi Cap Fund - IDCW..	1.15	13.59	6.08	7.49	-
522	UTI Quant Fund - Reg - Gr..	0.03	13.58	-	-	-
523	Quant Infrastructure Fund -Reg - IDCW..	-0.19	13.57	3.29	-13.32	23.91
524	Quant Infrastructure Fund -Reg - Gr..	-0.19	13.57	3.29	-13.32	23.91
525	Kotak Contra Fund- Reg - IDCW..	1.64	13.50	6.82	1.48	25.27
526	Kotak Contra Fund - Reg - IDCW (P)..	1.64	13.50	6.82	1.48	25.27
527	Kotak Contra Fund - Reg - Gr..	1.64	13.50	6.82	1.48	25.27
528	UTI Value Fund - Reg - IDCW..	1.58	13.48	7.19	4.61	22.54
529	UTI Value Fund - Reg - Gr ..	1.58	13.48	7.19	4.61	22.54
530	UTI Large & Mid Cap Fund - Reg - IDCW ..	1.10	13.48	6.96	4.84	25.15
531	UTI Large & Mid Cap Fund - Reg - Gr ..	1.10	13.48	6.96	4.84	25.15
532	BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr..	0.93	13.46	7.03	5.71	-
533	Bandhan Multi Cap Fund - Reg - IDCW ..	0.96	13.43	-0.05	-4.77	19.23
534	SBI Small Cap Fund - Reg - Gr..	2.62	13.43	3.43	-2.68	21.00
535	Sbi Small Cap Fund - Reg - IDCW..	2.62	13.43	3.43	-2.68	21.00
536	Sbi Small Cap Fund - Reg - IDCW (P)..	2.62	13.43	3.43	-2.68	21.00
537	Bandhan Multi Cap Fund - Reg - Gr..	0.96	13.42	7.42	2.35	22.13
538	HDFC Business Cycle Fund - Dir - Gr..	0.78	13.42	5.40	3.02	-
539	Bandhan Nifty Total Market Index Fund- Reg- Gr..	0.64	13.42	7.48	1.83	-
540	ICICI Prudential Business Cycle Fund - Reg - IDCW..	1.75	13.39	13.46	-1.09	15.44
541	BOI Bluechip Fund - Reg - Gr..	0.81	13.37	6.34	-3.48	18.67
542	Axis Business Cycles Fund - Reg - Gr..	0.24	13.37	5.55	2.10	-
543	Axis Business Cycles Fund - Reg - IDCW..	0.24	13.37	5.55	2.10	-
544	Invesco India ESG Equity Fund - Reg - Gr..	0.56	13.35	2.21	4.29	17.34
545	ICICI Prudential Energy Opportunities Fund - Dir - Gr..	1.35	13.35	12.14	-	-
546	Kotak Multicap Fund - Dir - Gr..	0.95	13.34	4.66	2.38	29.16
547	Kotak Multicap Fund- Reg - IDCW..	0.95	13.34	4.66	2.38	29.16
548	ICICI Prudential Business Cycle Fund - Reg - Gr..	1.73	13.33	13.44	7.78	25.60
549	Sundaram Multi Cap Fund - Reg - Gr..	1.34	13.32	6.40	3.12	20.95
550	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	1.44	13.31	4.70	1.73	-
551	Canara Robeco Focused Fund - Reg - Gr..	1.21	13.28	6.88	8.91	21.46
552	SBI Nifty 500 Index Fund - Reg - Gr..	0.67	13.28	7.82	-	-
553	Invesco India ESG Equity Fund - Income Distribution cum Capi..	0.48	13.27	-7.64	-5.78	9.21
554	Canara Robeco Focused Fund - Reg - IDCW..	1.18	13.26	6.82	7.86	19.04
555	Axis Nifty 500 Index Fund - Reg - Gr..	0.65	13.26	7.83	-	-
556	Bandhan Business Cycle Fund - Reg- Gr..	0.53	13.25	7.34	-	-
557	Bandhan Business Cycle Fund - Reg - IDCW..	0.53	13.25	7.34	-	-
558	Quant Business Cycle Fund - Reg - Gr..	-0.57	13.23	0.82	-9.04	-
559	Quant Business Cycle Fund - Reg - Gr..	-0.57	13.23	0.81	-9.04	-
560	Axis Flexi Cap Fund- Reg -Gr..	1.32	13.23	6.06	5.39	17.88
561	Helios Financial Services Fund - Reg - Gr..	1.30	13.22	13.88	14.78	-
562	LIC MF Value Fund - Dir - Gr..	1.02	13.21	-2.83	-1.25	-
563	UTI - MNC Fund (UGS 10000)-IDCW..	0.99	13.20	2.15	-4.12	14.41
564	UTI - MNC Fund (UGS 10000)-Gr..	0.99	13.20	2.15	-4.12	14.41
565	Nippon India Focused Fund- Reg - Gr..	0.32	13.15	9.94	2.39	18.12
566	Nippon India Focused Fund- Reg - IDCW..	0.32	13.15	0.95	-5.99	8.36
567	Taurus Ethical Fund - Gr..	1.19	13.14	1.47	-1.83	18.41
568	Taurus Ethical Fund - IDCW..	1.20	13.14	1.47	-1.82	18.41
569	Taurus Ethical Fund - Bonus Option..	1.20	13.14	1.47	-1.82	18.41
570	ICICI Prudential Innovation Fund - Reg -IDCW..	1.25	13.14	-1.51	-3.96	-
571	Helios Flexi Cap Fund - Dir - Gr..	1.93	13.13	7.70	7.24	-
572	Quantum Ethical Fund - Reg- Gr..	0.90	13.13	1.72	-	-
573	Mahindra Manulife Business Cycle Fund - Dir - Gr..	0.52	13.12	7.26	0.12	-
574	HDFC Business Cycle Fund - IDCW..	0.68	13.11	4.81	1.85	-
575	HDFC Business Cycle Fund- Reg- Gr..	0.68	13.11	4.81	1.85	-
576	Nippon India Flexi Cap Fund - Dir - Gr..	0.81	13.11	5.53	0.50	20.57
577	Quant Quantamental Fund - IDCW..	-0.76	13.10	6.29	-8.83	26.70
578	Quant Quantamental Fund - Reg- Gr..	-0.76	13.10	6.29	-8.83	26.68
579	ICICI Prudential Innovation Fund - Reg - Gr..	1.26	13.09	7.38	4.70	-
580	Quant ESG Equity Fund- Reg - Gr..	-1.10	13.09	4.14	-5.16	20.79
581	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	0.83	13.07	6.29	4.20	-
582	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	0.83	13.07	6.29	4.20	-
583	Invesco India Contra Fund - IDCW..	0.98	13.06	5.31	6.60	24.12
584	Invesco India Contra Fund - Gr..	0.97	13.05	5.30	6.58	24.11
585	LIC MF Large & Mid Cap Fund - Gr..	-0.35	13.05	3.37	0.05	20.12
586	LIC MF Large & Mid Cap Fund - IDCW ..	-0.35	13.05	3.37	0.05	18.58
587	ICICI Prudential Energy Opportunities Fund - Reg -Gr..	1.17	13.04	11.47	-	-
588	ICICI Prudential Energy Opportunities Fund - Reg - IDCW..	1.17	13.04	11.47	-	-
589	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	0.12	13.02	2.63	-0.91	23.11
590	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	0.12	13.02	-6.46	-9.69	12.61
591	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	0.06	13.01	7.69	-0.43	-
592	Kotak Multicap Fund- Reg - Gr..	0.85	13.00	4.03	1.12	27.36
593	Bandhan Flexi Cap Fund - Reg - Gr..	0.64	13.00	8.16	3.67	19.02
594	Bandhan Flexi Cap Fund - Reg - IDCW..	0.64	13.00	0.58	-3.59	11.30
595	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	0.58	12.99	11.92	-0.20	14.79
596	ICICI Prudential Focused Equity Fund - Reg - IDCW..	0.58	12.99	11.92	-0.20	14.79
597	Mahindra Manulife Value Fund- Reg - Gr..	0.14	12.99	-	-	-
598	ICICI Prudential Focused Equity Fund - Reg - Gr ..	0.57	12.98	11.91	8.33	25.72
599	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	1.41	12.98	18.02	10.96	21.93
600	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	1.41	12.98	18.02	10.96	21.93
601	Nippon India Passive Flexicap FoF - Reg - Gr..	0.88	12.97	7.25	1.74	19.32
602	Aditya Birla Sun Life Focused Fund - Reg - IDCW..	0.09	12.96	6.75	-1.53	11.30
603	Aditya Birla Sun Life Focused Fund - Reg -IDCW (R)..	0.09	12.96	6.75	-1.53	11.30
604	Aditya Birla Sun Life Focused Fund - Reg - Gr..	0.09	12.96	6.75	5.83	19.19
605	Canara Robeco Emerging Equities - Reg Plan - Gr..	0.10	12.89	5.75	4.29	20.32
606	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	0.10	12.89	5.75	4.29	20.32
607	Canara Robeco Emerging Equities-Reg Plan - IDCW..	0.10	12.89	5.75	-0.72	16.00
608	HDFC Infrastructure Fund - Reg - Gr..	0.28	12.89	9.09	-2.55	34.53
609	HDFC Infrastructure Fund - Reg - IDCW..	0.28	12.89	0.52	-10.20	24.25
610	DSP Natural Resources and New Energy Fund - Reg- Gr..	-0.58	12.89	7.51	-5.31	24.43
611	DSP Natural Resources and New Energy Fund - Reg - IDCW..	-0.58	12.89	-0.77	-12.60	14.67
612	Tata Banking And Financial Services Fund-Reg -IDCW..	1.65	12.89	19.39	15.17	23.65
613	Tata Banking And Financial Services Fund -Reg -Gr..	1.65	12.89	19.39	15.17	23.67
614	Nippon India Value Fund - Gr..	1.01	12.84	6.11	3.40	26.21
615	Nippon India Value Fund - IDCW..	1.01	12.84	-1.36	-3.88	16.71
616	TATA Business Cycle Fund - Dir- Gr..	1.68	12.84	7.16	-0.17	26.39
617	Nippon India Banking & Financial Services Fund-Gr..	0.57	12.83	17.32	12.74	23.43
618	Nippon India Banking & Financial Services Fund - Gr -Bonus..	0.57	12.83	17.32	12.74	23.43
619	Nippon India Banking & Financial Services Fund - Reg- IDCW..	0.57	12.83	8.08	3.86	13.53
620	Groww Large Cap Fund - IDCW..	1.42	12.80	7.99	-0.25	17.42
621	Aditya Birla Sun Life ESG Fund- Reg - Gr..	0.39	12.80	2.80	6.14	17.41
622	LIC MF Value Fund - Reg - Gr..	0.91	12.80	-3.53	-2.44	-
623	LIC MF Value Fund - Reg - IDCW..	0.91	12.80	-3.53	-2.44	-
624	Helios Flexi Cap Fund - Reg - Gr..	1.83	12.79	6.95	5.70	-
625	Kotak Special Opportunities Fund - Reg - IDCW..	0.22	12.78	0.24	-3.94	-
626	Nippon India Large Cap Fund - Reg - Gr ..	0.41	12.78	8.15	3.93	23.56
627	Nippon India Large Cap Fund - Reg - IDCW ..	0.41	12.78	3.11	-0.92	14.37
628	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	0.41	12.78	8.15	3.93	23.56
629	Groww Large Cap Fund - Gr..	1.41	12.77	7.98	-0.25	17.41
630	Edelweiss Flexi Cap Fund - Reg -Gr..	1.21	12.77	4.83	1.52	22.09
631	Edelweiss Flexi Cap Fund - Reg -IDCW..	1.21	12.77	4.83	1.52	22.09
632	Kotak Special Opportunities Fund - Reg - Gr..	0.22	12.77	0.24	-3.94	-
633	Nippon India Flexi Cap Fund - Reg - IDCW..	0.70	12.75	4.86	-0.79	18.98
634	Nippon India Flexi Cap Fund - Reg - Gr..	0.70	12.75	4.86	-0.79	18.98
635	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.54	12.73	8.07	-0.69	12.95
636	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.54	12.73	8.07	-0.69	12.95
637	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	0.54	12.72	8.07	6.59	20.88
638	Bajaj Finserv Multi Cap Fund - Reg - Gr..	1.75	12.69	-	-	-
639	Bajaj Finserv Multi Cap Fund - Reg- IDCW..	1.75	12.69	-	-	-
640	Aditya Birla Sun Life Banking and Financial Services Fund - ..	1.14	12.67	17.06	10.17	21.21
641	Mahindra Manulife Business Cycle Fund- Reg- Gr..	0.39	12.66	6.39	-1.54	-
642	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	0.39	12.66	-1.95	-9.25	-
643	Bandhan financial services fund - Dir - Gr..	0.81	12.65	13.81	14.52	-
644	Aditya Birla Sun Life Banking and Financial Services Fund - ..	1.13	12.62	8.57	2.15	12.88
645	Tata Resources & Energy Fund - Dir - Gr..	2.45	12.61	14.81	3.66	24.80
646	Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr..	1.17	12.55	6.65	-	-
647	Nippon India Vision Fund - Reg - IDCW..	0.92	12.54	-2.46	-4.77	15.82
648	Nippon India Vision Fund -Gr Plan - Bonus..	0.92	12.54	6.38	3.86	24.75
649	Nippon India Vision Fund - Reg - Gr..	0.92	12.54	6.38	3.86	24.75
650	SBI Infrastructure Fund - Reg - IDCW..	1.69	12.53	6.96	-4.54	29.00
651	SBI Infrastructure Fund - Reg - Gr..	1.69	12.53	6.96	-4.54	29.00
652	Quant Commodities Fund - Dir - Gr..	0.44	12.50	0.27	-0.78	-
653	Sundaram Business Cycle Fund - Reg- IDCW..	1.83	12.49	5.88	10.50	-
654	Sundaram Business Cycle Fund - Reg- Gr..	1.83	12.49	5.88	10.50	-
655	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	1.20	12.46	-4.57	-4.90	-
656	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	1.20	12.46	-4.57	-4.90	-
657	PGIM India Flexi Cap Fund - Reg -Gr..	1.19	12.46	6.81	5.24	16.30
658	Baroda BNP Paribas Business Cycle Fund - Dir - Gr..	0.73	12.44	2.89	-0.96	22.13
659	Tata Business Cycle Fund- Reg -Gr..	1.56	12.44	6.42	-1.60	24.40
660	Tata Business Cycle Fund- Reg - IDCW..	1.56	12.44	6.42	-1.60	24.40
661	Quant Multi Cap Fund - Reg - IDCW ..	-0.17	12.40	3.02	-11.60	18.12
662	Quant Multi Cap Fund - Reg - Gr ..	-0.17	12.40	3.03	-11.60	18.19
663	Tata Flexi Cap Fund - Reg -IDCW..	1.49	12.38	11.66	7.67	19.30
664	Tata Flexi Cap Fund -Reg -Gr..	1.49	12.38	11.66	7.67	19.30
665	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	0.60	12.37	2.68	7.81	18.11
666	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	0.58	12.36	2.72	17.20	29.05
667	ICICI Prudential Banking & FS Fund - RP - IDCW..	0.90	12.35	-3.90	-6.68	0.86
668	ICICI Prudential Banking & FS Fund- RP - IDCW..	0.90	12.35	-3.90	-6.68	0.86
669	ICICI Prudential Banking & FS Fund - Gr..	0.89	12.33	16.02	12.65	19.89
670	Navi Flexi Cap Fund - Reg - Gr..	0.83	12.33	3.88	-0.35	16.24
671	Navi Flexi Cap Fund - Reg- Gr..	0.83	12.33	3.88	-0.35	16.24
672	Navi Multi Cap Fund - Reg - IDCW (N)..	0.83	12.33	3.89	-0.35	16.24
673	Navi Multi Cap Fund - Reg - IDCW (NP)..	0.83	12.33	3.89	-0.35	16.24
674	Navi Multi Cap Fund - Reg - IDCW (M)..	0.83	12.33	3.89	-0.35	16.25
675	Navi Multi Cap Fund - Reg - IDCW (A)..	0.83	12.33	3.89	-0.35	16.23
676	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	-0.09	12.27	3.34	1.78	16.65
677	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	-0.09	12.27	3.34	1.78	16.65
678	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	-0.09	12.27	3.34	1.78	16.64
679	Navi Large & Midcap Fund - Reg - Gr..	-0.09	12.27	3.34	1.78	16.63
680	Navi Large & Midcap Fund - Reg - IDCW (P)..	-0.09	12.27	3.34	1.78	16.64
681	Navi Large & Midcap Fund - Reg - IDCW..	-0.09	12.27	3.34	1.78	16.64
682	Bandhan Large & Mid Cap Fund - Reg Plan-Gr..	-0.28	12.27	6.45	3.66	27.58
683	Bandhan Large & Mid Cap Fund - Reg - IDCW..	-0.28	12.27	-0.96	-3.56	17.37
684	Bandhan Large & Mid Cap Fund - Reg - IDCW (R)..	-0.28	12.27	-0.96	-3.56	17.37
685	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	1.29	12.22	7.79	2.24	20.35
686	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	1.29	12.22	-0.38	-5.51	14.32
687	Bandhan Financial Services Fund- Reg- Gr..	0.69	12.21	12.92	12.71	-
688	Union Business Cycle Fund - Reg - Gr..	0.99	12.21	4.28	-2.52	-
689	Tata Focused Fund - Reg - Gr..	1.15	12.21	3.29	-0.60	19.35
690	Tata Focused Fund - Reg - IDCW..	1.15	12.21	3.29	-0.60	19.35
691	360 ONE Flexicap Fund - Reg - Gr..	0.83	12.20	4.88	0.57	-
692	Sundaram Flexi Cap Fund - Reg - Gr..	1.55	12.20	7.17	6.46	-
693	Sundaram Flexi Cap Fund - Reg - IDCW..	1.55	12.20	7.17	0.98	-
694	Quant Manufacturing Fund- Reg- Gr..	-0.69	12.18	0.15	-11.66	-
695	Quant Manufacturing Fund - Reg - IDCW..	-0.69	12.18	0.14	-11.70	-
696	Quantum India ESG Equity Fund - Reg- Gr..	1.03	12.18	3.74	3.74	16.85
697	ICICI Prudential Bank ETF..	1.18	12.17	17.36	9.63	-45.11
698	Tata Resources & Energy Fund Reg IDCW..	2.33	12.17	13.90	2.03	22.79
699	Tata Resources & Energy Fund Reg Gr..	2.33	12.17	13.90	2.03	22.81
700	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	1.03	12.16	15.34	14.17	-
701	SUNDARAM FOCUSED FUND - Reg - Gr..	1.75	12.15	3.81	0.80	18.25
702	DSP Banking & Financial Services Fund - Dir - Gr..	0.31	12.14	18.42	20.78	-
703	Axis Value Fund - Reg - IDCW..	0.65	12.13	-5.39	-4.33	22.38
704	Axis Value Fund - Reg - Gr..	0.65	12.10	3.06	4.22	25.92
705	Old Bridge focused equity fund - Dir - Gr..	0.24	12.10	8.17	7.41	-
706	Quant Commodities Fund - Reg- Gr..	0.32	12.09	-0.45	-2.25	-
707	Franklin India Focused Equity Fund - IDCW..	0.72	12.09	6.60	-7.03	10.34
708	Franklin India Focused Equity Fund - IDCW (P)..	0.72	12.09	6.60	-7.03	10.34
709	Franklin India Focused Equity Fund - Reg - Gr..	0.72	12.09	6.60	0.84	20.26
710	Kotak Large Cap Fund - Reg - IDCW..	0.88	12.08	7.95	3.98	18.79
711	Kotak Large Cap Fund - Reg - IDCW(P)..	0.88	12.08	7.95	3.98	18.79
712	Kotak Large Cap Fund - Reg - Gr..	0.88	12.08	7.95	3.98	18.79
713	WhiteOak Capital Large Cap Fund - Dir- Gr..	1.04	12.08	8.14	7.45	-
714	SBI Focussed Equity Fund - Reg - IDCW (R)..	2.23	12.05	10.40	7.97	18.78
715	SBI Focussed Equity Fund - Reg -IDCW (P)..	2.23	12.05	10.40	7.97	18.78
716	SBI Focused Equity Fund - Reg - Gr..	2.23	12.05	10.40	7.97	18.78
717	Mirae Asset Large Cap Fund - Reg - IDCW..	0.86	12.04	8.51	4.89	12.89
718	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	0.62	12.04	-6.80	-10.95	16.87
719	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	0.61	12.04	2.13	-2.42	20.49
720	Mirae Asset Large Cap Fund - Reg - Gr..	0.86	12.03	8.51	4.89	16.06
721	Bank of India Business Cycle Fund - Reg- Gr..	0.97	12.00	0.65	-	-
722	DSP Nifty Bank Index Fund - Reg - Gr..	1.12	11.99	16.92	8.72	-
723	Quant Focused Fund - Reg - IDCW..	0.49	11.99	4.94	-4.92	19.65
724	Quant Focused Fund - Reg - Gr..	0.49	11.99	4.94	-4.92	19.59
725	ITI Large Cap Fund - Reg - Gr..	0.14	11.98	6.64	-1.63	18.32
726	SBI Bluechip Fund - Reg - Gr..	1.29	11.96	8.27	5.45	17.97
727	SBI Bluechip Fund - Reg - IDCW (R)..	1.29	11.96	8.27	5.45	17.97
728	SBI Bluechip Fund - Reg - IDCW (P)..	1.29	11.96	8.27	5.45	17.97
729	ICICI Prudential Flexicap fund- Dir - Gr..	0.62	11.96	5.70	2.91	22.05
730	Canara Robeco Value Fund - Reg - IDCW..	0.82	11.94	6.67	1.21	22.49
731	Canara Robeco Value Fund - Reg - Gr..	0.81	11.94	6.67	2.20	22.89
732	Aditya Birla Sun Life Quant Fund- Dir - Gr..	1.77	11.91	5.85	-3.17	-
733	Tata Value Fund - Reg- Gr..	0.93	11.90	6.41	-0.72	23.97
734	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	0.93	11.90	6.41	-0.72	18.86
735	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	0.93	11.90	6.41	-0.72	18.86
736	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	0.93	11.90	6.40	-1.97	19.90
737	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	0.93	11.90	6.40	-1.97	19.90
738	Axis Quant Fund - Reg - Gr..	0.95	11.89	1.34	-5.19	17.55
739	Axis Quant Fund - Reg - IDCW..	0.95	11.89	1.34	-5.19	17.55
740	NJ Flexi Cap Fund- Reg- Gr..	0.89	11.89	0.67	-9.18	-
741	Franklin India Bluechip Fund- IDCW..	0.90	11.87	-3.40	-4.19	6.08
742	Franklin India BLUECHIP FUND - IDCW (P)..	0.90	11.87	-3.40	-4.19	6.08
743	Franklin India Bluechip Fund- Reg - Gr..	0.90	11.87	6.19	5.32	16.85
744	Templeton India Value Fund - Reg - Gr..	1.17	11.84	6.67	-1.84	23.46
745	Templeton India Value Fund - Reg - IDCW..	1.17	11.84	6.67	-10.00	13.45
746	Templeton India Value Fund - Reg - IDCW (P)..	1.17	11.84	6.67	-10.00	13.45
747	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	0.33	11.82	8.51	-1.14	20.00
748	Old Bridge focused equity fund - Reg- Gr..	0.08	11.80	7.63	6.31	-
749	Bandhan Large Cap Fund - Reg -Gr..	0.71	11.80	6.83	3.40	19.48
750	Bandhan Large Cap Fund - Reg -IDCW..	0.71	11.80	-0.51	-3.71	9.84
751	Bandhan Large Cap Fund - Reg - IDCW (R)..	0.71	11.80	-0.51	-3.71	9.84
752	Sbi ESG Exclusionary Strategy Fund - Reg - Gr..	0.43	11.77	6.48	2.07	17.08
753	Sbi ESG Exclusionary Strategy Fund- Reg - IDCW..	0.43	11.77	6.48	2.07	17.08
754	Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P)..	0.43	11.77	6.48	2.07	17.08
755	Bajaj Finserv Large Cap Fund - Dir - Gr..	1.38	11.77	8.93	-	-
756	DSP Banking & Financial Services Fund- Reg - Gr..	0.19	11.73	17.55	18.99	-
757	SBI ETF Quality - Reg - Gr..	0.02	11.73	2.18	-1.32	16.82
758	Franklin India Equity Fund - Dir - IDCW..	0.23	11.71	-0.88	-2.25	15.74
759	Franklin India Flexi Cap Fund - Dir - Gr..	0.23	11.71	6.45	4.99	23.89
760	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	1.07	11.70	4.34	-5.64	11.03
761	Sundaram Large and Mid Cap Fund - Reg- Gr ..	1.07	11.70	4.34	1.95	19.67
762	ICICI Prudential housing opportunities fund - Reg - IDCW..	0.89	11.70	0.95	-5.74	17.60
763	ICICI Prudential housing opportunities fund - Reg - Gr..	0.87	11.69	10.13	2.84	21.07
764	Kotak Banking & Financial Services Fund - Reg - Gr..	1.10	11.69	15.76	10.29	-
765	Kotak Banking & Financial Services Fund - Reg - IDCW..	1.10	11.69	15.76	10.29	-
766	ICICI Prudential ESG Fund - Reg - IDCW..	0.71	11.69	-1.85	-0.58	15.33
767	ICICI Prudential ESG Fund - Reg - Gr..	0.71	11.67	7.88	9.24	22.85
768	DSP Flexi Cap Fund - Reg -Gr..	0.12	11.67	6.47	3.57	21.35
769	DSP Flexi Cap Fund - Reg -IDCW..	0.12	11.67	-1.85	-4.52	11.67
770	ICICI Prudential Flexicap fund- Reg - Gr..	0.54	11.67	5.22	1.92	20.72
771	ICICI Prudential Flexicap Fund - IDCW..	0.53	11.64	5.21	-6.71	17.21
772	DSP Quant Fund - Reg - Gr..	0.71	11.64	4.22	2.39	13.78
773	DSP Quant Fund - Reg - IDCW..	0.72	11.63	-4.29	-5.98	6.83
774	Kotak ESG Opportunities Fund - Reg- Gr..	0.50	11.63	7.06	1.04	17.52
775	Kotak ESG Opportunities Fund - Reg - IDCW..	0.50	11.63	7.07	1.04	17.52
776	Edelweiss Focused Equity Fund - Reg - Gr..	0.39	11.62	4.16	1.13	-
777	Edelweiss Focused Equity Fund - Reg - IDCW..	0.39	11.62	4.16	1.13	-
778	WhiteOak Capital Large Cap Fund- Reg- Gr..	0.91	11.62	7.26	5.68	-
779	Quant Momentum Fund - Reg - Gr..	-1.49	11.61	5.72	-8.48	-
780	Quant Momentum Fund - Reg - IDCW..	-1.49	11.61	5.71	-8.49	-
781	Aditya Birla Sun Life Quant Fund - Reg- Gr..	1.69	11.60	5.02	-4.66	-
782	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	0.50	11.59	2.96	1.70	22.54
783	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	0.50	11.59	-6.12	-7.27	12.16
784	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	-0.11	11.58	2.41	-2.98	17.95
785	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	-0.11	11.58	2.41	-2.97	17.95
786	ICICI Prudential Multicap Fund - Reg- Gr..	0.29	11.58	7.18	4.02	24.16
787	UTI Infrastructure Fund-Reg - Gr..	1.30	11.58	9.24	-2.97	26.05
788	UTI Infrastructure Fund- Reg - IDCW..	1.30	11.58	9.24	-2.97	26.05
789	ICICI Prudential Multicap Fund - Reg - IDCW..	0.28	11.57	7.18	-4.17	13.71
790	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	0.28	11.57	7.18	-4.17	13.71
791	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	0.92	11.57	8.31	5.06	19.17
792	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	0.92	11.57	8.31	5.06	19.17
793	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	0.74	11.57	-3.16	-12.45	7.87
794	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	0.74	11.57	6.21	-3.98	17.82
795	HDFC NIFTY 100 ETF..	0.81	11.56	8.52	2.92	-
796	Navi Nifty 50 Index Fund- Reg - Gr..	1.05	11.56	8.85	5.12	17.32
797	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	0.91	11.55	8.31	-2.47	11.14
798	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	0.41	11.55	8.94	8.40	23.98
799	DSP Value Fund- Reg- Gr..	0.55	11.55	6.35	7.05	21.33
800	DSP Value Fund- Reg- IDCW..	0.55	11.55	-2.08	-1.45	14.82
801	Kotak Nifty 50 Index Fund - Reg - Gr..	1.03	11.54	8.87	4.85	17.00
802	Kotak Nifty 50 Index Fund - Reg - IDCW..	1.04	11.54	8.87	4.85	17.00
803	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	0.42	11.53	8.95	-0.27	13.38
804	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	0.42	11.53	8.95	-0.27	13.38
805	UTI Banking and Financial Services Fund - Reg -Gr..	0.84	11.51	17.72	13.23	21.70
806	UTI Banking and Financial Services Fund - Reg - IDCW..	0.84	11.51	17.72	13.23	21.70
807	Franklin India Flexi Cap Fund - Reg -IDCW..	0.17	11.49	-0.55	-2.30	15.92
808	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	0.17	11.49	-0.55	-2.30	15.92
809	Franklin India Flexi Cap Fund - Reg - Gr..	0.17	11.49	6.04	4.18	22.94
810	Aditya Birla Sun Life Quant Fund- Reg - IDCW..	1.69	11.48	5.03	-4.76	-
811	ICICI Prudential Value Fund - Reg - Gr..	0.83	11.47	9.07	7.97	25.33
812	Nippon India JUNIOR BEES FOF - Reg - Gr..	-0.05	11.47	6.62	-7.20	21.11
813	ICICI Prudential India Opportunities Fund Dir- Gr..	0.33	11.46	9.31	9.28	29.01
814	ICICI Prudential Value Fund - Reg - IDCW..	0.83	11.46	-1.62	-2.63	12.20
815	Quant Large and Mid Cap Fund -Reg- Gr ..	-0.11	11.46	3.02	-8.92	22.38
816	Bandhan Sterling Value Fund -Reg Plan-IDCW..	0.34	11.45	-1.81	-7.12	11.56
817	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	0.34	11.45	-1.81	-7.12	11.56
818	Bandhan Sterling Value Fund -Reg Plan-Gr..	0.34	11.45	5.58	-0.14	21.43
819	Kotak Nifty Next 50 Index Fund - Reg - Gr..	-0.33	11.45	6.54	-7.40	20.79
820	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	-0.33	11.45	6.54	-7.40	20.79
821	HDFC NIFTY 100 Index Fund - Reg- Gr..	0.77	11.42	8.28	2.42	16.89
822	Bajaj Finserv Large Cap Fund - Reg -Gr..	1.26	11.38	8.13	-	-
823	Bajaj Finserv Large Cap Fund - Reg - IDCW..	1.26	11.38	8.13	-	-
824	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	0.76	11.37	9.26	3.87	21.06
825	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	0.88	11.36	1.16	1.32	23.11
826	SBI Magnum Midcap Fund - Reg - Gr..	0.52	11.35	4.61	2.42	21.45
827	SBI Magnum MidCap Fund - Reg - IDCW (R)..	0.52	11.35	4.61	2.42	21.45
828	SBI Magnum MidCap Fund - Reg - IDCW (P)..	0.52	11.35	4.61	2.42	21.45
829	Samco Multicap Fund - Dir - Gr..	1.33	11.34	6.32	-	-
830	DSP Business Cycle Fund - Reg - IDCW..	1.64	11.34	5.00	-	-
831	DSP Business Cycle Fund - Reg - Gr..	1.64	11.34	5.00	-	-
832	SBI Contra Fund -Reg - Gr..	1.36	11.33	6.35	1.56	25.05
833	SBI Contra Fund -Reg -IDCW..	1.36	11.33	6.35	1.56	25.05
834	TRUSTMF Flexi Cap Fund - Reg - IDCW..	-0.52	11.30	-0.70	2.33	-
835	UTI Sensex Index Fund - Reg - Gr..	1.04	11.30	8.18	5.02	16.60
836	Nippon India Quant Fund - Reg - Gr..	1.25	11.27	8.28	4.27	24.76
837	Nippon India Quant Fund - Reg - IDCW..	1.25	11.27	8.28	4.27	24.76
838	Nippon India Quant Fund - Gr - Bonus..	1.25	11.27	8.28	4.27	24.76
839	ITI Banking and Financial Services Fund - Dir- Gr..	1.10	11.26	18.90	13.60	20.06
840	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	0.72	11.25	9.01	3.38	20.46
841	Baroda BNP Paribas Large Cap Fund - Gr..	0.93	11.24	5.42	0.10	19.81
842	Baroda BNP Paribas Large Cap Fund - IDCW..	0.93	11.24	-3.82	-8.68	9.63
843	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	0.93	11.24	-3.82	-8.68	9.63
844	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	0.60	11.24	6.15	4.84	11.10
845	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	0.60	11.24	16.27	14.83	21.38
846	DSP Large & Mid Cap Fund - Reg - Gr..	0.10	11.21	6.92	2.71	23.94
847	DSP Large & Mid Cap Fund -Reg - IDCW..	0.10	11.21	-1.99	-5.86	13.95
848	DSP Large & Mid Cap Fund - Reg - IDCW (R)..	0.10	11.21	-1.99	-5.86	13.95
849	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.72	11.21	8.93	3.24	20.16
850	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.72	11.21	8.93	3.24	20.16
851	TRUSTMF Flexi Cap Fund - Reg - Gr..	-0.61	11.20	-0.78	2.24	-
852	UTI Flexi Cap Fund - Reg - IDCW..	0.94	11.18	4.70	7.14	13.27
853	UTI Flexi Cap Fund - Reg - Gr ..	0.94	11.18	4.70	7.14	14.29
854	ICICI Prudential India Opportunities Fund- Reg - Gr..	0.25	11.18	8.79	8.20	27.62
855	Union Largecap Fund - Reg - Gr..	1.06	11.17	6.44	0.55	16.52
856	Taurus Banking & Fin Serv Fund - Gr..	-0.29	11.15	15.16	6.80	19.72
857	ICICI Prudential India Opportunities Fund- Reg - IDCW..	0.22	11.15	-1.40	-1.90	15.86
858	ICICI Prudential Quant Fund - Reg - IDCW..	1.06	11.15	7.95	-2.48	10.10
859	ICICI Prudential Quant Fund - Gr..	1.05	11.14	7.93	6.29	20.15
860	Taurus Banking & Fin Serv Fund - IDCW..	-0.31	11.14	15.14	6.79	19.72
861	ICICI Prudential Bluechip Fund - Reg - Gr..	0.94	11.13	8.87	5.10	21.76
862	Axis Focused Fund - Reg - Gr..	0.80	11.13	8.36	6.09	13.84
863	ICICI Prudential Bluechip Fund - Reg - IDCW..	0.93	11.12	8.86	-3.61	11.46
864	Quant Flexi Cap Fund- Reg - Gr..	0.34	10.98	6.71	-8.97	22.80
865	Quant Flexi Cap Fund - Reg - IDCW..	0.34	10.98	6.70	-8.97	22.81
866	Kotak Consumption Fund - Reg - Gr..	2.14	10.98	1.69	6.25	-
867	Sundaram Fin Serv Opp Fund Reg IDCW..	-0.33	10.96	15.50	-1.22	15.40
868	Sundaram Fin Serv Opp Fund Reg IDCW..	-0.33	10.96	15.50	-1.22	15.40
869	Sundaram Fin Serv Opp Fund - Reg - Gr..	-0.33	10.96	15.50	6.55	24.19
870	Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr..	0.49	10.95	-	-	-
871	SBI Flexicap Fund - Reg -Gr..	1.85	10.93	4.63	1.28	16.25
872	SBI Flexicap Fund -Reg -IDCW..	1.85	10.93	4.63	1.28	16.25
873	SBI Flexicap Fund -Reg -IDCW..	1.85	10.93	4.63	1.28	16.25
874	JM Large Cap Fund -IDCW..	0.89	10.93	4.51	-5.66	19.19
875	JM Large Cap Fund -Gr ..	0.89	10.93	4.51	-5.66	19.19
876	JM Equity Fund - Half Yearly IDCW..	0.89	10.93	4.50	-5.66	19.19
877	WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr..	1.91	10.92	2.84	24.74	-
878	ICICI Prudential MNC Fund - Reg - Gr..	0.43	10.90	0.75	-3.67	16.11
879	ICICI Prudential MNC Fund - Reg - IDCW..	0.39	10.87	-8.79	-12.80	5.39
880	Samco Multi Cap Fund - Reg - Gr..	1.24	10.85	5.48	-	-
881	ITI Banking and Financial Services Fund - Reg - IDCW..	0.96	10.79	17.85	11.54	17.75
882	ITI Banking and financial services fund - Reg - Gr..	0.96	10.79	17.85	11.54	17.75
883	Edelweiss Large Cap Fund - Reg - IDCW..	0.73	10.77	6.66	-1.09	11.54
884	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	0.73	10.77	6.65	2.15	19.45
885	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	0.73	10.77	6.66	2.15	19.45
886	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	0.73	10.76	6.66	2.14	19.45
887	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	0.72	10.75	6.64	2.13	19.45
888	Edelweiss Large Cap Fund - Reg - Gr..	0.72	10.75	6.65	2.14	19.42
889	PGIM India Large Cap Fund - Gr..	0.85	10.75	7.36	3.34	15.64
890	Canara Robeco large cap fund - Reg- Gr..	0.71	10.73	7.30	5.87	18.99
891	Canara Robeco large cap fund - Reg -IDCW..	0.72	10.73	7.32	0.75	16.65
892	HSBC Consumption Fund - Reg- Gr..	2.68	10.73	2.44	6.96	-
893	HSBC Consumption Fund - Reg - IDCW..	2.68	10.73	2.44	6.96	-
894	Quant PSU Fund - Dir - Gr..	-1.67	10.73	5.61	-15.42	-
895	WhiteOak Capital Quality Equity Fund - Dir - Gr..	0.83	10.69	-	-	-
896	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	2.25	10.69	3.49	23.85	-
897	HDFC Pharma and Healthcare Fund - Reg - Gr..	2.25	10.69	3.49	23.85	-
898	Mahindra Manulife Large Cap Fund - Dir - Gr..	1.17	10.69	9.50	3.96	19.68
899	UTI Focused Fund - Reg - Gr..	0.56	10.62	5.66	0.39	18.18
900	UTI Focused Fund- Reg - IDCW..	0.56	10.62	5.66	0.39	18.18
901	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	-0.03	10.61	9.22	-2.28	14.02
902	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	-0.03	10.61	9.22	-2.28	14.02
903	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	-0.01	10.61	9.25	6.68	24.88
904	Tata Large & Midcap Fund - Reg - IDCW (P)..	0.12	10.60	7.63	1.97	19.62
905	TATA Large & Midcap Fund - Reg - IDCW..	0.12	10.60	7.63	1.97	19.62
906	Tata Large & Mid Cap Fund - Reg - Gr..	0.12	10.60	7.63	1.97	19.64
907	Taurus Bonanza Fund-Gr..	0.25	10.59	5.42	0.36	18.42
908	Taurus Bonanza Fund-IDCW..	0.25	10.59	5.43	0.36	18.41
909	SBI MultiCap Fund - Reg - IDCW..	1.75	10.57	7.95	8.62	20.85
910	SBI MultiCap Fund - Reg - Gr..	1.75	10.57	7.95	8.62	20.84
911	DSP Focus Fund - Reg - IDCW..	-0.01	10.52	-1.52	-3.71	12.04
912	DSP Focus Fund - Reg - Gr..	-0.01	10.52	7.07	4.69	21.89
913	Quant Mid Cap Fund- Reg - Gr ..	-0.38	10.50	2.57	-11.90	23.44
914	Quant Mid Cap Fund -Reg - IDCW ..	-0.38	10.50	2.57	-11.90	23.51
915	SBI Magnum Global Fund - Reg -Gr..	0.19	10.46	1.90	-1.47	12.23
916	SBI Magnum Global Fund - Reg -IDCW..	0.19	10.46	1.90	-1.47	12.23
917	Union Active Momentum Fund - Reg - Gr..	0.00	10.44	-8.45	-	-
918	Union Active Momentum Fund - Reg - IDCW..	0.00	10.44	-8.45	-	-
919	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	1.77	10.43	1.96	22.61	-
920	UTI Healthcare Fund - Reg - Income Option..	1.10	10.43	0.76	16.52	26.18
921	UTI Healthcare Fund - Reg - Income Option..	1.10	10.43	0.76	16.52	26.18
922	UTI Healthcare Fund - Reg - Gr ..	1.10	10.43	0.76	16.52	26.18
923	HSBC Large Cap Fund - Reg - IDCW..	1.30	10.43	3.24	-7.48	7.72
924	HSBC Large Cap Fund - Reg - IDCW (P)..	1.30	10.43	3.24	-7.48	7.72
925	HSBC Large Cap Fund - Reg - Gr..	1.30	10.43	3.24	1.05	17.78
926	UTI Large Cap Fund - IDCW..	0.50	10.42	6.66	0.33	12.78
927	UTI Large Cap Fund - Reg -Gr..	0.50	10.42	6.66	3.08	15.83
928	Tata Large Cap Fund - Reg - Gr..	0.72	10.41	7.39	1.16	18.40
929	Tata Large Cap Fund-Reg-IDCW..	0.72	10.41	7.39	1.16	18.38
930	Tata Large Cap Fund - Reg - IDCW (P)..	0.72	10.41	7.39	1.16	18.38
931	Quantum Long-Term Equity Fund-Gr..	0.01	10.37	5.11	4.47	21.82
932	SBI Quant Fund - Dir - Gr..	1.10	10.36	2.56	-	-
933	Quant PSU Fund - Reg - Gr..	-1.78	10.35	4.88	-16.60	-
934	Quant PSU Fund - Reg - IDCW..	-1.78	10.35	4.88	-16.61	-
935	Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW..	2.47	10.35	1.92	17.73	-
936	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	2.47	10.35	1.92	17.73	-
937	SBI PSU Fund - Reg -IDCW(P)..	-1.03	10.34	10.76	-5.89	37.11
938	SBI PSU Fund - Reg - IDCW..	-1.03	10.34	10.76	-5.89	37.11
939	SBI PSU Fund - Reg - Gr..	-1.03	10.34	10.76	-5.88	37.11
940	360 One Focused Equity Fund - Reg - Gr..	0.67	10.34	7.84	-0.97	20.84
941	360 One Focused Equity Fund - Reg - IDCW (R) ..	0.67	10.34	7.84	-0.97	20.84
942	360 One Focused Equity Fund - Reg - IDCW (P)..	0.67	10.34	7.84	-0.97	20.84
943	JM Flexicap Fund - Reg -Gr..	0.71	10.33	-0.88	-7.01	26.64
944	JM Flexicap Fund - Reg -IDCW..	0.71	10.33	-0.88	-7.01	26.64
945	Mahindra Manulife Large Cap Fund - Reg - Gr..	1.03	10.24	8.60	2.24	17.61
946	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	0.21	10.22	5.96	3.82	20.15
947	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	0.20	10.21	5.97	2.81	17.37
948	WhiteOak Capital Quality Equity Fund - Reg - Gr..	0.69	10.21	-	-	-
949	HDFC MNC Fund - Reg - Gr..	0.57	10.16	-0.16	-10.67	-
950	HDFC MNC Fund - Reg - IDCW..	0.57	10.16	-0.16	-10.67	-
951	Quantum Long Term Equity Fund - Reg - Gr..	-0.06	10.13	4.64	3.53	20.89
952	SBI Quant Fund - Reg - IDCW..	1.01	10.04	1.96	-	-
953	SBI Quant Fund - Reg - Gr..	1.01	10.04	1.96	-	-
954	Tata Nifty Financial Services Index Fund - Reg- Gr..	1.01	10.04	18.37	13.65	-
955	Tata Nifty Financial Services Index Fund - Reg- IDCW..	1.01	10.04	18.37	13.65	-
956	Mirae Asset Healthcare Fund - Dir - IDCW..	1.21	9.96	-6.29	5.38	11.64
957	HSBC Small Cap Fund - Reg - IDCW (P)..	0.83	9.86	-7.72	-10.09	12.56
958	HSBC Small Cap Fund - Reg - IDCW (R)..	0.83	9.86	-7.72	-10.09	12.56
959	HDFC Focused Fund - Reg - Gr..	1.12	9.85	9.49	9.08	26.23
960	HDFC Focused Fund - Reg - IDCW..	1.13	9.84	-0.28	-0.65	14.40
961	HDFC Focused Fund - Reg - IDCW (R)..	1.13	9.84	-0.28	-0.65	14.40
962	ICICI Prudential Rural Opportunities Fund - Reg - Gr..	1.64	9.84	-	-	-
963	ICICI Prudential Rural Opportunities Fund - Reg - IDCW..	1.64	9.84	-	-	-
964	Aditya Birla Sun Life PSU Equity Fund - Dir - Gr..	-0.87	9.83	11.82	-7.73	36.31
965	Sundaram Large Cap Fund -Reg - Gr..	0.49	9.81	5.15	1.58	16.18
966	HDFC Flexi Cap Fund - Reg -Gr..	0.79	9.81	9.04	8.42	26.43
967	HDFC Flexi Cap Fund - Reg - IDCW..	0.78	9.81	-0.95	-1.52	14.59
968	HDFC Flexi Cap Fund - Reg - IDCW (R)..	0.78	9.81	-0.95	-1.52	14.59
969	Parag Parikh Flexi Cap Fund - Reg -Gr..	0.97	9.72	7.14	9.65	23.25
970	Tata Ethical Fund Plan A- IDCW..	0.08	9.69	-0.97	-5.96	14.39
971	Tata Ethical Fund Reg - IDCW (P)..	0.08	9.69	-0.97	-5.96	14.39
972	Tata Ethical Fund Plan A - Gr..	0.08	9.69	-0.97	-5.97	14.41
973	Mahindra Manulife Focused Fund - Reg - Gr..	0.14	9.67	8.00	-0.25	23.41
974	Shriram Flexi Cap Fund - Reg -Gr..	1.70	9.67	-1.72	-12.69	14.74
975	LIC MF Large Cap Fund- Reg- IDCW..	0.10	9.64	6.47	1.86	15.57
976	LIC MF Large Cap Fund - Reg - Gr..	0.10	9.64	6.47	1.86	15.57
977	Kotak Nifty Commodities Index Fund - Reg - Gr..	1.56	9.64	-	-	-
978	DSP Healthcare Fund - Reg - IDCW..	2.42	9.63	-11.45	2.73	15.52
979	DSP Healthcare Fund - Reg - Gr..	2.42	9.63	-3.26	12.23	25.94
980	JM Focussed Fund - IDCW..	0.37	9.62	-0.60	-2.60	21.85
981	JM Focussed Fund - Gr..	0.37	9.62	-0.60	-2.60	21.85
982	HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr..	1.56	9.61	5.08	3.63	-
983	Mirae Asset Healthcare Fund - Reg - Gr..	1.10	9.57	0.61	12.32	23.02
984	Mirae Asset Healthcare Fund - Reg - IDCW..	1.10	9.57	-6.98	3.86	9.16
985	Axis ESG Equity Fund - Reg - Gr..	0.70	9.56	3.16	2.47	16.11
986	Mirae Asset Great Consumer Fund - Reg - IDCW..	1.58	9.56	-5.71	-6.89	10.59
987	Mirae Asset Great Consumer Fund - Reg - Gr..	1.58	9.56	2.14	0.86	20.14
988	Samco Active Momentum Fund - Dir - Gr..	2.31	9.51	-1.69	-0.72	-
989	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	-0.95	9.50	11.13	-8.88	34.48
990	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	-0.95	9.50	11.13	-8.88	34.48
991	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	-0.97	9.48	2.86	-15.66	25.26
992	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	-0.97	9.48	2.86	-15.66	25.26
993	HDFC Large Cap Fund - Reg - Gr..	0.73	9.44	6.46	1.68	20.01
994	HDFC Large Cap Fund - Reg - IDCW..	0.73	9.44	-3.84	-8.17	8.64
995	HDFC Large Cap Fund - IDCW..	0.73	9.44	-3.84	-8.17	8.64
996	HDFC Large Cap Fund - IDCW (R)..	0.73	9.44	-3.84	-8.17	8.64
997	Aditya Birla Sun Life India Gennext Fund-Gr..	0.91	9.43	4.69	2.86	18.21
998	Kotak Multi Asset Allocation Fund- Reg - IDCW..	0.61	9.35	5.57	3.26	-
999	Nippon India Pharma Fund-Gr Plan-Gr..	0.07	9.34	0.66	11.64	24.60
1000	Nippon India Pharma Fund-Gr Plan-Bonus..	0.07	9.34	0.66	11.64	24.60
1001	Nippon India Pharma Fund - IDCW..	0.07	9.34	-7.85	2.20	17.53
1002	ICICI Prudential Equity Minimum Variance Fund - Dir - Gr..	0.66	9.32	8.99	-	-
1003	Samco Active Momentum Fund - Reg- Gr..	2.23	9.16	-2.33	-2.07	-
1004	ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW..	0.57	9.06	8.28	-	-
1005	ICICI Prudential Equity Minimum Variance Fund - Reg - Gr..	0.57	9.06	8.28	-	-
1006	Bajaj Finserv Healthcare Fund - Dir - Gr..	0.50	9.05	-0.53	-	-
1007	Baroda BNP Paribas Value Fund- Reg - Gr..	0.51	9.03	3.76	-6.01	-
1008	DSP Large Cap Fund - Reg - Gr..	-0.03	9.02	8.02	7.09	21.51
1009	DSP Large Cap Fund- Reg - IDCW..	-0.03	9.02	-0.71	-1.57	11.64
1010	DSP Large Cap Fund - Reg - IDCW..	-0.03	9.02	-0.71	-1.57	11.64
1011	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	-0.97	9.02	8.74	7.43	13.46
1012	Nippon India Japan Equity Fund - IDCW..	-0.97	9.02	8.74	7.43	13.46
1013	Nippon India JAPAN EQUITY FUND - GR..	-0.97	9.02	8.74	7.43	13.46
1014	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	0.63	8.92	2.40	-7.47	8.29
1015	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	0.63	8.92	2.40	-7.47	8.29
1016	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	0.60	8.90	2.40	1.65	18.76
1017	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	0.14	8.90	-3.37	-7.47	13.46
1018	Axis Large Cap Fund - Reg - Gr..	1.04	8.87	6.66	3.74	14.98
1019	PGIM India Healthcare Fund - Dir - Gr..	1.51	8.87	1.11	-	-
1020	Sundaram Multi Cap Fund - HY - IDCW..	1.34	8.81	2.16	-4.32	12.35
1021	Bajaj Finserv Healthcare Fund- Reg - IDCW..	0.37	8.61	-1.37	-	-
1022	Bajaj Finserv Healthcare Fund - Reg- Gr..	0.37	8.61	-1.37	-	-
1023	Axis Healthcare ETF - Reg -Gr..	1.16	8.60	0.64	11.28	23.58
1024	Kotak Quant Fund- Reg- Gr..	1.12	8.45	5.02	-5.84	-
1025	SBI ETF Consumption- Reg - Gr..	1.12	8.33	4.69	4.13	18.94
1026	Sundaram Consumption Fund - Dir - Gr..	0.74	8.30	1.95	6.13	20.85
1027	Tata India Pharma & Healthcare Fund Reg IDCW..	1.15	8.27	-0.70	11.17	24.28
1028	Tata India Pharma & Healthcare Fund Reg Gr..	1.15	8.27	-0.70	11.17	24.28
1029	PGIM India Healthcare Fund - Reg - Gr..	1.32	8.27	0.20	-	-
1030	PGIM India Healthcare Fund - Reg - IDCW..	1.32	8.27	0.20	-	-
1031	ITI Bharat Consumption Fund - Reg - Gr..	1.54	8.25	-	-	-
1032	SBI Healthcare Opportunities Fund - Reg - IDCW..	1.86	8.23	1.57	18.30	28.63
1033	SBI Healthcare Opportunities Fund - Reg - IDCW..	1.86	8.23	1.57	18.30	28.63
1034	SBI Healthcare Opportunities Fund - Reg -Gr..	1.86	8.23	1.57	18.30	28.63
1035	Kotak Healthcare Fund - Reg - Gr..	1.39	8.20	-2.17	12.13	-
1036	ITI Pharma And Healthcare Fund - Dir - Gr..	0.57	8.18	-1.19	13.69	25.21
1037	Sundaram Consumption Fund - Reg - IDCW (R)..	0.67	8.07	1.51	-2.44	11.28
1038	Sundaram Consumption Fund - Reg - IDCW (P)..	0.67	8.07	1.51	-2.44	11.28
1039	Sundaram Consumption Fund - Reg- Gr..	0.67	8.07	1.51	5.23	19.79
1040	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	-1.49	8.05	6.20	-5.99	32.24
1041	SBI Equity Minimum Variance Fund - Reg - IDCW..	0.17	7.96	3.63	-0.82	16.76
1042	SBI Equity Minimum Variance Fund - Reg - Gr..	0.17	7.96	3.63	-0.82	16.76
1043	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	1.39	7.93	1.39	7.37	19.04
1044	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	1.39	7.93	1.39	7.37	19.04
1045	ICICI Prudential PSU Equity Fund- IDCW..	-0.83	7.81	-0.26	-13.21	-
1046	Franklin Templeton India Equity Income Fund - Reg - Gr..	0.54	7.78	3.27	-2.37	20.30
1047	Templeton India Equity Income Fund - Reg - IDCW..	0.54	7.78	-0.28	-9.60	10.89
1048	Templeton India Equity Income Fund - Reg - IDCW (P)..	0.54	7.78	-0.28	-9.60	10.89
1049	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	-0.81	7.77	8.90	-5.24	-
1050	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	0.84	7.71	-0.97	0.89	14.97
1051	Tata India Consumer Fund- Reg- IDCW..	0.29	7.71	-0.95	3.10	20.53
1052	Tata India Consumer Fund- Reg -Gr..	0.29	7.71	-0.95	3.10	20.53
1053	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	0.82	7.70	-0.97	8.50	22.59
1054	Mahindra Manulife Consumption Fund - Dir - Gr..	0.62	7.70	1.58	-0.48	20.10
1055	Sundaram Focused Fund - HY - IDCW..	1.75	7.70	-0.31	-6.48	9.93
1056	ITI Pharma and Healthcare Fund - Reg - IDCW..	0.42	7.68	-2.10	11.59	22.78
1057	ITI Pharma and Healthcare Fund - Reg - Gr..	0.42	7.68	-2.10	11.59	22.78
1058	Nippon India Consumption Fund - Reg - Gr..	1.67	7.68	3.47	0.37	20.23
1059	Nippon India Consumption Fund - Reg - Bonus ..	1.67	7.68	3.47	0.37	20.23
1060	Nippon India Consumption Fund - Reg - IDCW ..	1.67	7.68	-4.41	-7.27	10.76
1061	Bajaj Finserv Consumption Fund - Dir - Gr..	-0.16	7.37	-0.84	-	-
1062	Mahindra Manulife Consumption Fund - Reg - IDCW..	0.49	7.25	-5.59	-8.30	10.24
1063	Mahindra Manulife Consumption Fund - Reg - Gr..	0.48	7.24	0.72	-2.17	18.11
1064	Axis Consumption Fund - Dir - Gr..	1.17	7.22	1.06	-	-
1065	Edelweiss Consumption Fund - Reg - Gr..	0.48	7.17	-	-	-
1066	Bajaj Finserv Consumption Fund - Reg - Gr..	-0.29	6.92	-1.66	-	-
1067	Bajaj Finserv Consumption Fund - Reg - IDCW..	-0.29	6.92	-1.66	-	-
1068	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	0.73	6.80	0.29	3.60	-
1069	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	0.73	6.80	0.29	3.60	-
1070	Axis Consumption Fund - Reg - IDCW..	0.97	6.70	0.32	-	-
1071	Axis Consumption Fund- Reg - Gr..	0.97	6.70	0.32	-	-
1072	Quant Consumption Fund- Dir - IDCW..	-0.44	6.66	-1.20	-9.39	-
1073	Quant Consumption Fund- Dir - Gr..	-0.44	6.66	-1.20	-9.44	-
1074	Quant Consumption Fund- Reg - IDCW..	-0.56	6.27	-1.92	-10.81	-
1075	Quant Consumption Fund- Reg - Gr..	-0.56	6.27	-1.92	-10.81	-
1076	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	0.93	6.14	-1.17	13.14	-
1077	LIC HEALTHCARE FUND - REG - IDCW (P)..	0.93	6.14	-1.17	13.14	-
1078	Tata Nifty India Tourism Index Fund- Reg - Gr..	2.43	6.09	6.49	-	-
1079	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	0.38	6.02	-10.41	-7.50	12.15
1080	SBI Consumption Opportunities Fund - Reg - Gr..	1.83	5.97	-1.86	-1.48	19.33
1081	SBI Consumption Opportunities Fund - Reg - IDCW..	1.83	5.97	-1.86	-1.48	19.33
1082	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	1.19	5.78	-8.90	-8.76	8.39
1083	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	1.19	5.78	-0.02	0.13	18.53
1084	Franklin India Prima Fund - Reg - IDCW..	-6.86	5.35	-2.80	-3.14	17.34
1085	Franklin India PRIMA FUND - IDCW (P)..	-6.86	5.35	-2.80	-3.14	17.34
1086	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	0.83	3.70	0.82	-11.19	1.94
1087	ICICI Prudential FMCG Fund - Reg Plan - Gr..	0.84	3.70	0.83	-3.48	11.02
1088	Shriram Multi Sector Rotation Fund - Reg - Gr..	-0.14	3.46	-12.75	-	-
1089	Aditya Birla Sun Life India Gennext Fund-IDCW..	0.90	2.83	-1.64	-3.36	10.57
1090	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	0.90	2.83	-1.64	-3.36	10.57
1091	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	0.49	2.18	-2.15	-6.84	9.40
1092	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	0.49	2.18	-2.15	-6.84	9.40
1093	Samco Large Cap Fund - Reg - Gr..	1.01	1.83	-	-	-
1094	Shriram Liquid Fund - Reg - Gr..	0.45	1.45	3.17	-	-

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.