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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..	10.78	49.76	12.96	12.33	25.76
2	Nippon India Taiwan Equity Fund- Reg - Gr..	10.78	49.76	12.96	12.33	25.76
3	Hdfc defence fund -Dir -Gr..	-0.20	32.83	27.85	5.45	-
4	HDFC Defence Fund - Reg - Gr..	-0.28	32.49	27.20	4.32	-
5	HDFC Defence Fund - Reg - IDCW..	-0.28	32.49	27.20	4.32	-
6	Motilal Oswal Digital India Fund - Dir - Gr..	0.61	26.23	2.10	-	-
7	Motilal Oswal Digital India Fund - Reg - Gr..	0.49	25.77	1.34	-	-
8	Motilal Oswal Digital India Fund - Reg - IDCW..	0.49	25.77	1.34	-	-
9	Motilal Oswal Innovation Opportunities Fund - Reg - Gr..	4.15	23.39	-	-	-
10	Motilal Oswal Large and Midcap Fund - Reg - Gr..	0.53	22.97	3.94	13.85	32.04
11	ICICI Prudential Midcap Fund - Reg - IDCW..	0.16	22.69	11.47	-4.65	14.79
12	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	0.16	22.69	11.47	-4.65	14.79
13	ICICI Prudential Midcap Fund - Reg - Gr..	0.17	22.67	11.46	4.00	25.37
14	Invesco India Technology Fund - Reg - IDCW..	1.24	22.35	-3.54	-	-
15	Invesco India Technology Fund - Reg - Gr..	1.24	22.35	-3.54	-	-
16	Edelweiss Technology Fund - Dir -Gr..	3.43	22.35	-0.79	7.31	-
17	LIC MF Manufacturing Fund - Reg - Gr..	0.98	22.22	6.89	-	-
18	Tata Nifty Realty Index Fund - Reg - Gr..	-5.82	22.03	-0.22	-14.86	-
19	HDFC Transportation and Logistics Fund- Dir - Gr..	5.54	21.90	12.50	2.43	-
20	Edelweiss Technology Fund- Reg- Gr..	3.30	21.85	-1.62	5.49	-
21	Edelweiss Technology Fund - Reg - IDCW..	3.30	21.85	-1.62	5.49	-
22	Whiteoak Capital Digital Bharat Fund - Reg - Gr..	0.68	21.62	1.52	-	-
23	HDFC Transportation and Logistics Fund - Reg- IDCW..	5.44	21.54	11.85	1.22	-
24	HDFC Transportation and Logistics Fund- Reg - Gr..	5.44	21.54	11.85	1.22	-
25	Invesco India Mid Cap Fund - Gr..	1.39	21.47	8.99	15.30	31.04
26	Invesco India Mid Cap Fund - IDCW..	1.38	21.47	-1.20	4.51	26.82
27	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	0.69	21.25	9.22	5.29	30.91
28	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	0.69	21.25	9.22	5.29	30.92
29	DSP Small Cap Fund - Reg - Gr..	1.25	21.16	5.07	6.04	24.37
30	LIC MF Infra FUND - Gr..	-0.22	21.16	3.57	-3.51	32.47
31	LIC MF Infra FUND - IDCW..	-0.22	21.16	3.57	-3.51	32.47
32	DSP Small Cap Fund - Reg - IDCW..	1.25	21.16	-4.01	-3.13	14.12
33	Canara Robeco Mid Cap Fund- Reg- IDCW..	0.54	20.62	8.64	0.06	-
34	Motilal Oswal Manufacturing Fund - Reg - IDCW..	1.48	20.58	2.76	-	-
35	Motilal Oswal Manufacturing Fund - Reg - Gr..	1.48	20.58	2.76	-	-
36	Canara Robeco Mid Cap Fund- Reg- Gr..	0.52	20.52	8.62	3.29	-
37	Quant BFSI Fund - Dir - IDCW..	2.98	20.51	16.39	4.07	-
38	Quant BFSI Fund -Dir- Gr..	2.98	20.51	16.40	4.07	-
39	Samco Flexi Cap Fund- Dir - Gr..	0.00	20.42	-4.56	-12.21	9.50
40	HDFC Small cap Fund - Reg - IDCW..	2.08	20.37	-4.34	-6.12	15.89
41	HDFC Small cap Fund - Reg - Gr..	2.08	20.37	6.15	4.17	27.65
42	Union Small Cap Fund - Reg- Gr..	3.50	20.23	2.57	2.81	21.34
43	Kotak Midcap Fund- Reg - IDCW..	2.18	20.18	5.64	5.38	25.86
44	Kotak Midcap Fund- Reg - IDCW (P)..	2.18	20.18	5.64	5.38	25.86
45	Kotak Midcap Fund - Reg - Gr..	2.18	20.18	5.64	5.38	25.86
46	ICICI Prudential Smallcap Index Fund - Reg - Gr..	1.33	20.09	5.29	0.41	27.55
47	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	1.33	20.09	5.29	0.41	27.55
48	HSBC Mid Cap Fund- Reg - IDCW..	1.03	20.09	4.03	-5.72	16.40
49	HSBC Midcap Fund - IDCW (P)..	1.03	20.09	4.03	-5.72	16.40
50	HSBC Mid Cap Fund- Reg - Gr..	1.03	20.09	4.03	3.09	26.45
51	Invesco India Business Cycle Fund- Reg- Gr..	1.40	20.08	-	-	-
52	Nippon India Nifty Smallcap 250 Index Fund - Gr..	1.31	20.08	4.72	-0.04	27.24
53	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	1.31	20.08	4.72	-0.04	27.24
54	QUANT BFSI FUND - Reg - Gr..	2.85	20.05	15.48	2.41	-
55	Quant BFSI Fund - Reg - IDCW..	2.85	20.05	15.48	2.41	-
56	Samco Flexi Cap Fund- Reg - Gr..	-0.18	19.96	-5.20	-13.38	7.94
57	Mirae Asset Midcap Fund - Reg - Gr..	1.54	19.94	9.06	3.31	22.94
58	Mirae Asset Midcap Fund - Reg - IDCW..	1.53	19.94	0.73	-4.57	12.87
59	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	2.10	19.82	-5.61	-1.60	9.38
60	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	2.10	19.82	-5.61	-1.60	9.38
61	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	2.09	19.80	-5.62	5.68	17.18
62	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	1.41	19.76	13.69	9.06	26.49
63	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	1.60	19.40	4.86	-6.58	27.96
64	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	1.60	19.40	4.86	-6.58	27.97
65	HSBC Small Cap Fund- Reg - Gr..	0.53	19.37	0.27	-2.19	25.36
66	Invesco India Infra Fund - Gr..	0.58	19.35	5.66	-4.70	30.73
67	Invesco India Infra Fund - IDCW..	0.57	19.34	-5.65	-14.90	21.32
68	WhiteOak Capital Mid Cap Fund - Reg - Gr..	1.20	19.34	5.76	9.13	-
69	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	1.20	19.34	5.76	9.13	-
70	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	1.20	19.34	5.76	9.13	-
71	Motilal Oswal Active Momentum Fund - Reg - Gr..	1.58	19.31	-	-	-
72	Motilal Oswal Active Momentum Fund - Reg - IDCW ..	1.58	19.31	-	-	-
73	TRUSTMF Small Cap Fund - Dir - Gr..	1.73	19.30	2.52	-	-
74	Groww Multicap Fund - Reg - Gr..	1.70	19.19	8.30	-	-
75	SBI Automotive Opportunities Fund - Reg - IDCW..	1.70	19.14	4.95	-5.53	-
76	SBI Automotive Opportunities Fund - Reg - Gr..	1.70	19.14	4.95	-5.53	-
77	UTI Small Cap Fund - Reg - Gr..	2.05	19.11	3.59	6.70	23.13
78	UTI Small Cap Fund - Reg - IDCW..	2.05	19.10	3.59	6.70	23.13
79	Taurus Discovery Fund - Gr..	1.58	19.05	10.43	-0.39	22.54
80	Taurus Discovery Fund - IDCWided Option..	1.58	19.04	10.44	-0.38	22.55
81	DSP Mid Cap Fund - Reg - Gr..	1.50	18.88	5.37	2.55	22.02
82	DSP Mid Cap Fund - Reg - IDCW..	1.50	18.88	-3.14	-5.73	12.27
83	DSP Mid Cap Fund - Reg - IDCW (R)..	1.50	18.88	-3.14	-5.73	12.27
84	SBI Technology Opportunities Fund - Reg - IDCW..	2.00	18.87	-0.83	14.64	19.97
85	SBI Technology Opportunities Fund - Reg - Gr..	2.00	18.87	-0.83	14.64	19.97
86	ICICI Prudential Technology Fund - Regular Plan - IDCW..	2.41	18.86	-4.28	0.76	7.35
87	ICICI Prudential Technology Fund - Reg - Gr..	2.41	18.86	-4.27	9.89	17.31
88	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	2.18	18.85	8.60	-0.47	29.12
89	Mirae Asset Small Cap Fund - Dir - Gr..	2.43	18.82	-	-	-
90	Canara Robeco Manufacturing Fund- Reg - IDCW..	1.79	18.80	6.20	-1.96	-
91	Canara Robeco Manufacturing Fund- Reg - Gr..	1.79	18.79	6.19	-1.96	-
92	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	0.91	18.74	-12.42	4.95	-
93	Kotak Transportation & Logistics Fund - Reg- Gr..	3.32	18.65	8.93	-	-
94	Kotak Transportation & Logistics Fund - Reg - IDCW..	3.32	18.65	8.93	-	-
95	Trust Mf Small cap fund - Reg - Gr..	1.56	18.64	1.56	-	-
96	Franklin India Technology Fund -Reg - IDCW..	2.29	18.46	-3.78	-4.66	13.14
97	Franklin India Technology Fund - Reg -Gr..	2.29	18.46	-3.78	4.49	24.13
98	Kotak Nifty Alpha 50 ETF..	-1.17	18.45	1.59	-10.19	24.34
99	Invesco India Large & Mid Cap Fund - Reg- Gr..	0.87	18.39	9.53	12.70	28.24
100	Invesco India Large & Mid Cap Fund - Reg - IDCW..	0.87	18.38	-0.61	2.25	24.15
101	PGIM India Small Cap Fund - Reg - IDCW ..	4.48	18.36	-2.20	-2.13	13.63
102	Mirae Asset Small Cap Fund - Reg - Gr..	2.29	18.35	-	-	-
103	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	1.29	18.35	4.76	-0.79	22.15
104	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	1.29	18.35	4.76	-7.62	14.11
105	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	1.29	18.35	4.76	-7.62	14.11
106	Mirae Asset Small Cap Fund - Reg - IDCW..	2.29	18.34	-	-	-
107	PGIM India Small Cap Fund - Reg -Gr..	4.49	18.34	6.99	6.99	18.14
108	HDFC Mid Cap Fund - Reg - IDCW..	1.99	18.27	-2.36	-3.06	18.51
109	HDFC Mid Cap Fund - Reg - Gr..	1.98	18.27	8.09	7.31	30.93
110	Motilal Oswal Multi Cap Fund - Dir - Gr..	2.61	18.26	6.95	29.94	-
111	EDELWEISS SMALL CAP FUND - Reg - Gr..	2.62	18.25	4.31	4.45	25.66
112	EDELWEISS SMALL CAP FUND - Reg - IDCW..	2.62	18.24	4.31	4.45	25.66
113	ICICI Prudential Manufacturing Fund - Dir - Gr..	1.98	18.24	11.47	-1.06	30.07
114	Invesco India Small Cap Fund - Reg - Gr..	1.19	18.24	4.32	9.73	30.17
115	Invesco India Small Cap Fund - Reg - IDCW..	1.20	18.24	-4.84	0.12	20.61
116	UTI Mid Cap Fund - Reg -IDCW..	0.50	18.23	4.96	0.87	20.99
117	UTI Mid Cap Fund- Reg - Gr..	0.50	18.23	4.96	0.87	20.99
118	BANDHAN SMALL CAP FUND- Dir - Gr..	0.02	18.22	6.71	12.03	35.35
119	HDFC Technology Fund- Reg- IDCW..	1.49	18.18	-4.32	13.58	-
120	HDFC Technology Fund- Reg- Gr..	1.49	18.18	-4.32	13.58	-
121	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	0.01	18.12	5.97	0.51	-
122	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-0.01	18.12	5.94	0.60	17.26
123	Kotak Technology Fund - Reg - IDCW..	2.79	18.12	-4.59	9.03	-
124	Kotak Technology Fund - Reg - Gr..	2.78	18.11	-4.59	9.02	-
125	Bandhan Midcap fund - Reg - Gr..	0.42	18.07	2.11	1.00	-
126	Bandhan Midcap Fund - Reg - IDCW..	0.42	18.07	2.11	1.00	-
127	Bandhan Transportation and Logistics Fund - Reg - Gr..	1.89	17.99	6.47	-5.18	-
128	Bandhan Transportation and Logistics Fund - Reg - IDCW..	1.90	17.99	6.47	-5.18	-
129	Quant Teck Fund - Dir - Gr..	-0.45	17.97	-0.98	-1.37	-
130	MOF 25 Fund - Reg - Gr..	-1.47	17.93	1.16	-6.51	12.37
131	ICICI Prudential Manufacturing Fund - Reg - Gr..	1.90	17.92	10.88	-2.12	28.77
132	ICICI Prudential Manufacturing Fund- Reg - IDCW..	1.87	17.92	0.63	-11.19	16.99
133	Tata Digital India Fund Reg IDCW..	0.29	17.89	-10.03	4.80	17.26
134	Tata Digital India Fund Reg Gr..	0.29	17.89	-10.03	4.80	17.26
135	Motilal Oswal Multi Cap Fund - Reg - IDCW..	2.50	17.87	6.22	28.13	-
136	Motilal Oswal Multi Cap Fund - Reg - Gr..	2.50	17.87	6.22	28.13	-
137	BANDHAN SMALL CAP FUND - Reg - Gr..	-0.08	17.85	6.04	10.57	33.40
138	BANDHAN SMALL CAP FUND - Reg - IDCW..	-0.09	17.85	-1.36	2.85	24.76
139	Kotak Pioneer Fund- Reg - Gr..	2.35	17.84	6.58	6.23	23.81
140	Kotak Pioneer Fund- Reg - IDCW..	2.35	17.84	6.58	6.23	23.83
141	Kotak Pioneer Fund- Reg - IDCW (P)..	2.35	17.84	6.58	6.23	23.83
142	Union Midcap Fund - Reg - Gr..	0.50	17.77	6.54	3.55	22.59
143	Union Midcap Fund - Reg - IDCW (R)..	0.50	17.77	6.54	3.55	22.59
144	QUANTUM SMALL CAP FUND - Reg - Gr..	0.87	17.77	9.69	7.21	-
145	Helios Mid Cap Fund - Reg - Gr..	2.39	17.75	-	-	-
146	Edelweiss Mid Cap Fund - Reg - Gr..	0.81	17.75	6.69	8.53	29.47
147	Edelweiss Mid Cap Fund - Reg - IDCW..	0.81	17.75	6.69	8.53	29.47
148	Sundaram Small Cap Fund- Reg- IDCW..	1.11	17.68	5.83	-2.61	16.46
149	Sundaram Small Cap Fund-Reg- Gr..	1.11	17.68	5.83	4.84	25.34
150	Tata Nifty India Digital Exchange Traded Fund..	0.90	17.67	-2.54	8.09	22.06
151	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	2.03	17.66	5.66	-1.09	15.03
152	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	2.03	17.66	5.66	-1.09	15.03
153	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	2.03	17.66	5.66	-1.09	15.03
154	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	-0.11	17.59	8.05	2.94	27.80
155	WhiteOak Capital Special Opportunities Fund- Dir - Gr..	2.07	17.56	10.62	16.68	-
156	Nippon India Nifty Midcap 150 Index Fund - Dir - Gr..	-0.12	17.54	8.09	2.94	27.67
157	Quant Teck Fund - Reg- Gr..	-0.57	17.51	-1.76	-2.93	-
158	Motilal Oswal Quant Fund- Reg - Gr..	-0.08	17.47	0.06	-4.07	-
159	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	-0.15	17.43	7.75	2.36	27.03
160	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	-0.15	17.43	7.75	2.36	27.03
161	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	-0.16	17.40	7.83	2.43	26.99
162	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	-0.16	17.40	7.83	2.43	26.99
163	JM Small Cap Fund- Dir - Gr..	0.65	17.37	3.19	2.38	-
164	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	-0.17	17.34	7.58	2.16	26.48
165	Canara Robeco Small Cap Fund - Reg - Gr..	1.68	17.34	4.70	0.30	21.08
166	Canara Robeco Small Cap Fund - Reg - IDCW..	1.70	17.34	4.72	-2.63	19.49
167	LIC MF Mid Cap Fund - Reg - IDCW (P)..	-0.68	17.31	2.22	-0.07	-
168	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	-0.68	17.31	2.22	-0.07	-
169	LIC MIDCAP FUND - REG - GR..	-0.68	17.31	2.22	-0.07	-
170	Franklin India Smaller Companies Fund- Reg - Gr..	0.90	17.26	3.87	-3.03	28.48
171	Franklin India Smaller Companies Fund- Reg - IDCW..	0.90	17.26	-6.37	-12.59	17.12
172	Invesco India Flexi Cap Fund - Dir - Gr..	1.51	17.20	6.21	10.52	28.08
173	Nippon India Small Cap Fund - Reg - Gr..	1.52	17.13	4.08	-0.88	28.77
174	Nippon India Small Cap Fund - Reg - Bonus..	1.52	17.13	4.08	-0.88	28.77
175	Nippon India Small Cap Fund - Reg - IDCW..	1.52	17.13	-4.52	-9.06	18.01
176	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	1.24	17.09	-8.34	0.66	24.75
177	WhiteOak Capital Special Opportunities Fund- Reg - Gr..	1.94	17.09	9.73	14.76	-
178	Mahindra Manulife Manufacturing Fund - Dir - Gr..	2.15	17.09	8.56	-0.33	-
179	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	0.22	17.08	3.84	-5.62	-
180	Canara Robeco Infra - Reg Plan - Gr..	1.14	17.05	9.61	-2.16	30.81
181	Canara Robeco Infra - Reg Plan - IDCW..	1.13	17.04	9.62	-6.96	26.09
182	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	0.39	17.02	8.75	-3.80	18.17
183	HSBC Business Cycles Fund - Reg - Gr..	0.39	17.02	8.75	5.03	26.83
184	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	0.15	16.99	3.77	-5.68	-
185	ITI Multicap Fund - Reg - Gr..	0.56	16.99	6.31	-2.01	24.14
186	UTI-Transportation and Logistics Fund- IDCW..	2.24	16.97	8.24	-2.73	22.58
187	UTI Transportation and Logistics Fund- Reg -Gr..	2.24	16.97	8.24	-2.73	22.58
188	DSP Multicap Fund - Reg - Gr..	1.94	16.96	5.91	3.10	-
189	Nippon India Nifty Auto ETF - Reg -Gr..	0.98	16.90	4.35	-4.90	25.74
190	Kotak Small Cap Fund - Reg - IDCW..	2.08	16.90	1.23	-1.39	20.69
191	Kotak Small Cap Fund - Reg - Gr..	2.08	16.90	1.23	-1.39	20.69
192	Mirae Asset Multicap Fund- Reg - Gr..	0.97	16.89	9.66	5.43	-
193	JM Small Cap Fund- Reg - Gr..	0.52	16.89	2.36	0.65	-
194	JM Small Cap Fund - Reg - IDCW..	0.52	16.89	2.36	0.65	-
195	Samco Special Opportunities Fund - Reg - Gr..	0.92	16.87	-2.78	-16.22	-
196	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	1.43	16.86	5.52	9.06	26.15
197	Union Innovation and Opportunities Fund - Reg - Gr..	1.09	16.85	-0.43	5.53	-
198	Union Innovation and Opportunities Fund - Reg -IDCW..	1.09	16.85	-0.43	5.53	-
199	Union Innovation and Opportunities Fund - Reg - IDCW (R)..	1.09	16.85	-0.43	5.53	-
200	HSBC Infrastructure Fund - Reg - Gr..	1.41	16.84	6.36	-6.09	29.95
201	HSBC Infrastructure Fund - Reg - IDCW..	1.41	16.84	6.36	-13.02	20.11
202	HSBC Infrastructure Fund - Reg- IDCW..	1.41	16.84	6.36	-13.02	20.11
203	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	1.89	16.83	8.74	-8.81	18.00
204	Sundaram Infrastructure Advantage Fund- Reg - Gr..	1.89	16.83	8.74	-1.37	27.18
205	Motilal Oswal Midcap Fund - Reg - Gr..	1.17	16.83	-2.65	6.34	32.11
206	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	1.17	16.83	-5.55	3.18	25.23
207	Invesco India PSU Equity Fund - Gr..	0.63	16.83	15.28	-5.83	38.22
208	Invesco India PSU Equity Fund - IDCW..	0.65	16.83	4.71	-14.48	33.87
209	Helios Large & mid Cap Fund - Dir - Gr..	1.70	16.81	10.24	-	-
210	Invesco India Flexi Cap Fund - Reg - Gr..	1.38	16.80	5.46	9.01	26.12
211	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	1.52	16.77	6.32	0.48	-
212	WhiteOak Capital Multi Cap Fund - Dir - Gr..	1.74	16.73	7.98	11.42	-
213	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	1.54	16.72	-2.17	-7.54	-
214	HDFC Manufacturing fund - Dir - Gr..	2.82	16.72	8.16	0.00	-
215	Motilal Oswal Small Cap Fund - Dir - Gr..	1.19	16.71	0.25	15.27	-
216	Bajaj Finserv flexi cap fund - Dir - Gr..	1.67	16.70	8.90	7.96	-
217	Kotak Manufacture in India Fund - Dir - Gr..	2.26	16.70	7.94	-0.05	24.07
218	Tata Nifty Auto Index Fund - Reg - Gr..	0.91	16.65	3.79	-5.66	-
219	Mahindra Manulife Manufacturing Fund - Reg - IDCW..	2.02	16.64	7.72	-1.90	-
220	Mahindra Manulife Manufacturing - Reg - Gr..	2.02	16.64	7.72	-1.91	-
221	ICICI Prudential Smallcap Fund - Reg - IDCW..	1.59	16.64	6.64	-9.09	10.64
222	ICICI Prudential Smallcap Fund - Reg - Gr..	1.60	16.63	6.64	-0.80	20.86
223	ITI Small Cap Fund - Dir - Gr..	0.20	16.60	5.78	4.13	33.77
224	Baroda BNP Paribas Innovation Fund - Dir - Gr..	1.67	16.56	1.52	3.36	-
225	HDFC Multicap Fund � Dir � Gr..	1.70	16.51	6.86	2.71	27.64
226	Baroda BNP Paribas Small Cap Fund - Dir - Gr..	2.07	16.49	3.79	-0.83	-
227	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	0.83	16.42	-7.66	-8.96	12.09
228	HSBC Large and Mid Cap Fund - Reg - IDCW..	0.83	16.42	-7.66	-8.96	12.09
229	HSBC Large and Midcap Fund - Reg - Gr..	0.83	16.42	0.82	-0.60	22.71
230	Taurus Infra Fund -IDCW..	1.38	16.41	7.91	-2.94	23.69
231	Taurus Infra Fund -Gr..	1.39	16.40	7.90	-2.96	23.68
232	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	0.57	16.39	8.69	-1.49	12.32
233	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	0.58	16.39	8.69	5.85	17.83
234	HDFC Manufacturing Fund - Reg - IDCW..	2.73	16.39	7.55	-1.19	-
235	HDFC Manufacturing Fund - Reg - Gr..	2.73	16.39	7.55	-1.19	-
236	Baroda Bnp Paribas Manufacturing Fund - Reg - Gr..	2.18	16.38	7.70	-2.27	-
237	Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW..	2.18	16.38	7.70	-2.27	-
238	Kotak Business Cycle Fund - Reg- IDCW..	1.97	16.38	5.49	7.73	-
239	Axis Midcap Fund - Reg - IDCW..	0.35	16.38	-3.06	-5.43	11.50
240	Franklin India Equity Advantage Fund - Reg - Gr..	1.59	16.38	8.28	7.72	18.95
241	Franklin India Equity Advantage Fund - Reg - R- IDCW..	1.59	16.38	-0.24	-0.75	9.25
242	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	1.59	16.38	-0.24	-0.75	9.25
243	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	1.59	16.38	-0.24	-0.75	9.25
244	Quant Small Cap Fund- Reg - IDCW ..	2.44	16.38	4.21	-3.69	30.09
245	Quant Small Cap Fund- Reg- Gr..	2.44	16.38	4.21	-3.69	30.07
246	Kotak Business Cycle Fund -Reg- Gr..	1.96	16.37	5.48	7.73	-
247	Axis Midcap Fund - Reg - Gr..	0.35	16.36	5.76	3.17	22.04
248	Motilal Oswal Small Cap Fund - Reg - Gr..	1.08	16.34	-0.42	13.65	-
249	Motilal Oswal Small Cap Fund - Reg - IDCW..	1.08	16.34	-0.42	13.65	-
250	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	1.57	16.32	8.18	6.49	-
251	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	1.57	16.32	8.18	6.49	-
252	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	1.77	16.32	7.22	-11.09	21.09
253	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	1.77	16.32	7.22	-11.09	21.09
254	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	1.77	16.30	7.22	-4.09	29.92
255	Kotak Manufacture in India Fund - Reg - Gr..	2.14	16.30	7.18	-1.49	22.14
256	Kotak Manufacture in India Fund - Reg - IDCW..	2.14	16.30	7.18	-1.49	22.14
257	WhiteOak Capital Multi Cap Fund - Reg - Gr..	1.61	16.28	7.16	9.67	-
258	Helios Large & Mid Cap Fund - Reg - Gr..	1.43	16.28	9.24	-	-
259	HDFC Multi Cap Fund - IDCW..	1.63	16.25	6.41	1.73	23.92
260	HDFC Multi Cap Fund - Reg - Gr..	1.62	16.25	6.40	1.73	26.16
261	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	0.79	16.24	-2.56	6.75	20.73
262	HSBC Value Fund- Reg - Gr..	0.65	16.21	9.17	3.44	28.63
263	HSBC Value Fund- Reg -IDCW..	0.65	16.21	-0.95	-6.15	16.93
264	HSBC Value Fund - IDCW (P)..	0.65	16.21	-0.95	-6.15	16.93
265	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	1.57	16.21	0.83	1.74	-
266	ITI Small Cap Fund - Reg- Gr..	0.09	16.21	5.05	2.58	31.51
267	Motilal Oswal Flexi Cap Fund - Reg - Gr..	3.34	16.20	3.49	11.29	26.95
268	Motilal Oswal Flexi Cap Fund - Reg - Div ..	3.34	16.20	-3.37	3.91	18.14
269	Axis Momentum Fund - Dir- Gr..	1.83	16.20	1.94	-	-
270	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	1.97	16.13	3.22	-2.08	-
271	Tata Nifty India Digital ETF FoF - Reg - Gr..	0.76	16.13	-2.75	6.32	20.18
272	Tata Housing Opportunities Fund- Reg - IDCW..	0.71	16.10	6.01	-4.96	-
273	Tata Housing Opportunities Fund- Reg - Gr..	0.71	16.10	6.01	-4.96	-
274	ITI Flexi Cap Fund - Reg - Gr..	0.75	16.05	6.41	1.66	-
275	ITI Flexi Cap Fund - Reg- IDCW..	0.75	16.05	6.41	1.66	-
276	Union Value Discovery Fund - Reg - Gr..	3.14	16.04	9.83	4.21	22.20
277	Union Value Discovery Fund - Reg - IDCW (P)..	3.14	16.04	9.83	4.21	22.20
278	Axis Small Cap Fund -Reg -Gr..	1.43	16.00	5.23	6.65	23.71
279	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	1.49	15.98	8.12	8.67	-
280	Kotak Flexicap Fund - Reg -IDCW..	1.50	15.97	12.09	4.81	21.37
281	Kotak Flexicap Fund - Reg -IDCW..	1.50	15.97	12.09	4.81	21.37
282	Kotak Flexicap Fund - Reg -Gr..	1.50	15.97	12.09	4.81	21.37
283	ITI Large & Mid Cap Fund- Reg - IDCW..	-0.43	15.90	7.03	-	-
284	ITI Large & Mid Cap Fund- Reg - Gr..	-0.43	15.90	7.03	-	-
285	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	0.88	15.88	3.71	-0.56	20.97
286	Motilal Oswal Business Cycle Fund - Dir - Gr..	2.62	15.84	5.05	-	-
287	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	0.89	15.83	3.71	-7.35	15.34
288	Bank of India Small Cap Fund - Dir - Gr..	1.00	15.83	1.74	2.05	27.30
289	Mahindra Manulife Small Cap Fund - Dir - Gr..	0.67	15.81	3.38	-1.66	-
290	Mahindra Manulife Multicap Fund - Reg- Gr..	1.94	15.75	7.29	3.33	24.15
291	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	1.94	15.75	2.56	-1.22	18.08
292	Mahindra Manulife Multicap Fund - Reg - IDCW..	1.94	15.75	2.56	-1.22	18.08
293	Tata Infra Fund Plan A- Gr..	0.39	15.73	5.67	-12.53	25.51
294	Tata Infra Fund Plan A- IDCW..	0.39	15.73	5.67	-12.53	25.49
295	Tata Infra Fund Plan A- IDCW..	0.39	15.73	5.67	-12.53	25.49
296	Union Multicap Fund - Reg - Gr..	2.49	15.73	5.87	3.42	-
297	Canara Robeco Multi Cap Fund - Reg - IDCW..	1.18	15.73	7.85	4.90	-
298	Canara Robeco Multi Cap Fund- Reg- Gr..	1.17	15.72	7.76	5.98	-
299	Axis Momentum Fund - Reg - Gr..	1.74	15.66	1.08	-	-
300	Axis Momentum Fund - Reg - IDCW..	1.74	15.66	1.08	-	-
301	Aditya Birla Sun Life Midcap Fund-IDCW..	-0.15	15.65	7.53	-3.82	14.20
302	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	-0.15	15.65	7.53	-3.82	14.20
303	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	-0.15	15.65	7.52	3.26	22.24
304	HSBC Flexi Cap Fund - Reg - IDCW (P)..	1.08	15.65	-4.01	-5.37	12.82
305	HSBC Flexi Cap Fund - Reg - IDCW..	1.08	15.65	-4.01	-5.37	12.82
306	HSBC Flexi Cap Fund - Reg - Gr..	1.08	15.65	5.39	3.90	23.50
307	Nippon India Multicap Fund- Reg - Gr ..	0.42	15.64	8.32	2.84	27.59
308	Nippon India Multicap Fund -Gr -Bonus ..	0.42	15.64	8.32	2.84	27.59
309	Nippon India Multicap Fund - Reg - IDCW ..	0.42	15.64	-0.36	-5.40	17.10
310	ITI Focused Equity Fund - Reg- Gr..	2.07	15.62	9.68	4.81	-
311	Nippon India Gr Fund - Inst Plan- IDCW..	-0.56	15.61	-0.20	-2.07	25.82
312	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	1.36	15.53	7.29	6.94	-
313	Nippon India Gr Fund - Reg - IDCW..	-0.59	15.51	-1.12	-3.14	18.94
314	Nippon India Gr Fund-Gr Plan-Bonus Option..	-0.59	15.51	7.24	5.04	28.89
315	Nippon India Gr Fund-Gr..	-0.59	15.51	7.24	5.04	28.89
316	Sundaram Mid Cap Fund - Reg- IDCW ..	0.57	15.50	5.64	-1.55	19.10
317	Sundaram Mid Cap Fund - Reg- IDCW ..	0.57	15.50	5.64	-1.55	19.10
318	Sundaram Mid Cap Fund - Reg- Gr ..	0.57	15.50	5.64	6.08	28.15
319	TATA Multicap Fund - Reg - Gr..	1.14	15.50	4.84	-2.22	-
320	Tata Multicap Fund - Reg - IDCW..	1.14	15.50	4.84	-2.22	-
321	Hdfc Nifty Psu Bank ETF..	-1.17	15.46	17.01	-1.65	-
322	Tata India Innovation Fund- Reg - IDCW..	1.88	15.46	0.74	-	-
323	Tata India Innovation Fund- Reg - Gr..	1.88	15.46	0.74	-	-
324	Edelweiss Large & Midcap Fund - Reg - Gr..	0.95	15.46	5.21	4.03	21.64
325	Edelweiss Large & Midcap Fund - Reg - IDCW..	0.95	15.46	5.21	4.03	21.64
326	Bandhan Infra Fund -Reg -Gr..	0.86	15.45	5.52	-8.25	33.49
327	Bandhan Infra Fund-Reg Plan-IDCW..	0.86	15.44	-1.67	-14.50	28.23
328	Tata Small Cap Fund - Reg - Gr..	1.56	15.43	2.23	1.90	25.98
329	Tata Small Cap Fund - Reg - IDCW..	1.56	15.43	2.23	1.90	25.98
330	TATA Small Cap Fund - Reg - IDCW (P)..	1.56	15.43	2.23	1.90	25.98
331	Motilal Oswal Business Cycle Fund - Reg- Gr..	2.50	15.43	4.26	-	-
332	Motilal oswal business cycle fund - Reg - IDCW..	2.50	15.43	4.26	-	-
333	Bank of India Small Cap Fund - Reg - IDCW..	0.88	15.42	1.00	0.52	25.32
334	BOI Small Cap Fund - Reg - Gr..	0.87	15.41	0.98	0.53	25.34
335	Sundaram Services Fund - Reg - Gr..	1.63	15.41	11.90	15.29	22.84
336	Sundaram Services Fund - Reg - IDCW..	1.63	15.41	11.90	6.96	14.28
337	PGIM India Midcap Fund - Gr..	1.09	15.41	6.55	4.01	17.37
338	Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr..	-1.69	15.41	0.00	-	-
339	Mahindra Manulife Small Cap Fund - Reg - Gr..	0.56	15.40	2.65	-3.08	-
340	Mahindra Manulife Small Cap Fund - Reg - IDCW..	0.56	15.40	2.65	-3.08	-
341	Tata Mid Cap Fund - IDCW..	1.70	15.39	6.13	-1.43	24.05
342	Tata Mid Cap Fund - Reg - Gr..	1.70	15.39	6.13	-1.43	24.08
343	Mirae Asset Large & Midcap Fund - Reg - IDCW..	1.05	15.38	0.53	-5.32	9.33
344	Mirae Asset Large & Midcap Fund - Reg - Gr..	1.05	15.38	8.80	2.47	19.01
345	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	0.63	15.36	7.04	1.41	17.88
346	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	0.64	15.36	7.04	-5.50	10.08
347	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	0.64	15.36	7.04	-5.50	10.08
348	Edelweiss Business Cycle Fund - Dir - Gr..	0.63	15.36	3.01	-	-
349	Quant Healthcare Fund - Dir - Gr..	1.16	15.34	3.05	3.10	-
350	Edelweiss Multi Cap Fund - Dir - Gr..	1.70	15.32	5.43	5.34	-
351	Mirae Asset Flexi Cap Fund - Dir - Gr ..	0.96	15.31	7.91	7.14	-
352	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	2.13	15.30	5.03	-5.73	32.08
353	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	2.13	15.30	-3.55	-13.43	21.36
354	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	2.13	15.30	-3.55	-13.43	21.36
355	Bank of India Multicap Fund - Reg - Gr..	1.24	15.29	7.20	2.68	-
356	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	1.24	15.29	7.20	2.68	-
357	Axis India Manufacturing Fund- Reg - IDCW..	1.46	15.27	5.31	-1.84	-
358	Axis India Manufacturing Fund- Reg - Gr..	1.46	15.27	5.31	-1.84	-
359	Bank of India Flexi Cap Fund - Dir- Gr..	-0.35	15.26	2.71	-3.12	26.87
360	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	0.96	15.25	1.39	-4.36	13.61
361	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	0.96	15.25	7.18	1.10	20.47
362	Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW..	0.19	15.25	8.43	-	-
363	Aditya Birla Sun Life Conglomerate Fund - Reg - Gr..	0.19	15.25	8.43	-	-
364	LIC MF Multi Cap Fund- Reg - Gr..	-0.06	15.24	2.13	2.61	-
365	LIC MF Multi Cap Fund- Reg - IDCW..	-0.06	15.24	2.13	2.61	-
366	Invesco India Financial Services Fund- Reg - IDCW..	0.41	15.20	15.15	13.71	25.55
367	Invesco India Financial Services Fund- Reg - Gr..	0.41	15.20	15.16	13.71	25.56
368	Mahindra Manulife Mid Cap Fund - Dir -Gr..	1.00	15.19	6.25	2.49	30.03
369	HDFC Value Fund - Reg - Gr..	2.21	15.19	9.14	5.73	23.61
370	HDFC Value Fund - Reg - IDCW..	2.20	15.19	0.13	-3.00	13.42
371	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	1.39	15.18	7.31	6.57	20.73
372	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	1.63	15.18	6.42	-2.95	17.81
373	Union Large & Midcap Fund - Reg - Gr..	1.02	15.16	5.77	2.62	18.84
374	Union Large & Midcap Fund - Reg - IDCW..	1.02	15.16	5.77	2.62	18.84
375	Union Large & Midcap Fund - Reg - IDCW (R)..	1.02	15.16	5.77	2.62	18.84
376	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	1.58	15.15	6.41	3.16	20.22
377	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	1.38	15.14	7.32	6.59	15.40
378	HDFC Large and Mid Cap Fund - Reg - Gr..	1.45	15.09	8.20	3.62	24.48
379	HDFC Large and Mid Cap Fund - Reg - IDCW..	1.45	15.09	0.30	-3.95	16.78
380	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	1.45	15.09	0.30	-3.95	16.78
381	ICICI Prudential Infrastructure Fund - Reg Plan - IDCW..	0.46	15.06	11.26	-5.36	23.85
382	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	0.46	15.06	11.26	-5.36	23.85
383	ICICI Prudential Infrastructure Fund - Reg Plan - Gr..	0.46	15.05	11.25	2.77	34.86
384	HSBC Multi Cap Fund - Reg - Gr..	0.76	15.03	4.29	1.11	-
385	HSBC Multi Cap Fund - Reg - IDCW..	0.76	15.03	-5.73	-8.60	-
386	Kotak Large & Midcap Fund- Reg - IDCW..	1.55	14.99	7.55	2.46	23.11
387	Kotak Large & Midcap Fund - Reg - IDCW (P)..	1.55	14.99	7.55	2.46	23.11
388	Kotak Large & Midcap Fund- Reg -Gr..	1.55	14.99	7.55	2.46	23.11
389	Nippon India Power & Infra Fund - Reg - Gr ..	1.19	14.99	7.45	-6.58	35.31
390	Nippon India Power & Infra Fund - Reg - Bonus ..	1.19	14.99	7.45	-6.58	35.31
391	Nippon India Power & Infra Fund - Reg -IDCW..	1.19	14.99	-2.29	-15.05	24.07
392	Axis Innovation Fund - Reg - Gr..	0.81	14.99	4.48	3.56	17.98
393	Axis Innovation Fund - Reg - IDCW..	0.83	14.98	-4.93	-5.78	14.33
394	Franklin India Prima Fund - Reg - Gr..	1.52	14.96	6.07	5.64	27.21
395	Quant Value Fund -Dir - Gr..	1.13	14.96	4.60	-5.59	30.50
396	Bandhan Innovation Fund- Dir - Gr..	0.54	14.96	4.60	13.64	-
397	Nippon India Active Momentum Fund - Reg- Gr..	2.59	14.92	-	-	-
398	Edelweiss Business Cycle Fund - Reg - IDCW..	0.51	14.91	2.19	-	-
399	Edelweiss Business Cycle Fund - Reg - Gr..	0.51	14.91	2.19	-	-
400	Mirae Asset Flexi Cap Fund - Reg - IDCW..	0.85	14.91	7.14	5.61	-
401	ICICI Prudential Commodities Fund - Dir - Gr..	1.77	14.91	13.79	0.02	25.03
402	Mirae Asset Flexi Cap Fund - Reg - Gr..	0.84	14.90	7.14	5.60	-
403	Edelweiss Multi Cap Fund - Reg - Gr..	1.58	14.90	4.64	3.70	-
404	Edelweiss Multi Cap Fund - Reg - IDCW..	1.58	14.90	4.64	3.70	-
405	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	0.52	14.89	7.07	-0.38	21.15
406	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	0.52	14.89	7.07	-0.38	21.15
407	JM Value Fund - Gr..	0.83	14.88	3.42	-5.54	28.64
408	JM Value Fund - IDCW..	0.83	14.88	3.42	-5.54	28.64
409	Quant Healthcare Fund - Reg- Gr..	1.03	14.88	2.22	1.41	-
410	Quant Healthcare Fund- Reg- IDCW..	1.03	14.88	2.22	1.40	-
411	BOI Flexi Cap Fund - Reg- Gr..	-0.49	14.84	1.94	-4.54	24.96
412	BOI Flexi Cap Fund - Reg - IDCW..	-0.47	14.84	1.94	-4.55	24.97
413	UTI Innovation Fund - Reg - Gr..	-1.02	14.82	-1.48	-1.57	-
414	UTI Innovation Fund - Reg - Idcw..	-1.02	14.82	-1.48	-1.57	-
415	Mahindra Manulife Mid Cap Fund - Reg - Gr..	0.88	14.80	5.51	1.04	28.06
416	SBI Innovative Opportunities Fund- Dir - Gr..	0.05	14.76	-0.49	-	-
417	Franklin India Multicap Fund - Dir - Gr..	2.06	14.74	7.06	-	-
418	HDFC Banking and Financial Services Fund - Reg - IDCW..	1.22	14.74	8.91	3.19	16.56
419	HDFC Banking and Financial Services Fund - Reg -Gr..	1.21	14.74	17.45	11.29	21.73
420	Invesco India Multicap Fund - IDCW ..	0.52	14.72	2.30	5.88	23.25
421	Invesco India Multicap Fund - Gr ..	0.51	14.72	2.30	5.88	23.25
422	Kotak Focused Fund- Reg - IDCW..	2.05	14.70	9.76	3.27	19.03
423	Kotak Focused Fund- Reg - Gr..	2.05	14.70	9.76	3.26	19.03
424	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	0.47	14.69	6.70	-1.09	20.39
425	Groww Banking & Financial Services Fund - Reg - Gr..	1.01	14.69	14.63	9.03	-
426	ITI Mid Cap Fund - Reg - Gr..	-0.45	14.67	4.79	-4.30	27.04
427	ICICI Prudential Commodities Fund - Reg - IDCW..	1.70	14.66	3.02	-9.95	12.99
428	ICICI Prudential Commodities Fund - Reg - Gr..	1.69	14.65	13.26	-1.01	23.59
429	Invesco India Largecap Fund - IDCW ..	1.56	14.63	-3.55	-5.54	12.17
430	Invesco India Largecap Fund - Gr ..	1.55	14.62	7.25	5.01	20.46
431	HSBC India Export Opportunities Fund - Reg - Gr..	1.03	14.62	0.28	-	-
432	HSBC India Export Opportunities Fund- Reg - IDCW..	1.03	14.62	0.29	-	-
433	Axis Multi Cap Fund - Dir � Gr..	0.91	14.61	4.50	7.11	27.52
434	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	1.48	14.60	6.77	-3.56	15.05
435	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	1.45	14.57	6.72	3.42	17.75
436	Bank of India Consumption Fund - Reg - Gr..	3.21	14.57	10.07	-	-
437	Nippon India Innovation Fund - Reg - Gr..	1.54	14.56	7.40	-0.08	-
438	Nippon India Innovation Fund - Reg - IDCW..	1.54	14.56	7.40	-0.08	-
439	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	-0.12	14.56	2.96	-6.86	16.36
440	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	-0.12	14.56	2.96	-6.86	16.36
441	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	-0.12	14.56	2.96	0.19	24.60
442	360 One QUANT FUND - Reg - Gr..	0.51	14.53	10.65	1.85	29.70
443	Bandhan Innovation Fund- Reg - IDCW..	0.43	14.53	3.83	11.91	-
444	Bandhan Innovation Fund- Reg - Gr..	0.43	14.53	3.83	11.91	-
445	Quant Value Fund - IDCW (P)..	1.00	14.51	3.76	-7.07	28.76
446	Quant Value Fund - Reg - Gr..	1.00	14.51	3.76	-7.07	28.44
447	Franklin Build India Fund - Gr Plan..	1.13	14.51	7.94	-1.55	33.07
448	Franklin Build India Fund IDCW Plan..	1.13	14.51	7.94	-9.86	22.28
449	Franklin Build India Fund - (P)- Reg - IDCW..	1.13	14.51	7.94	-9.86	22.28
450	Invesco India Manufacturing Fund - Reg -Gr..	1.18	14.49	1.38	-	-
451	Groww Value Fund- Reg - Gr..	1.32	14.48	11.77	5.86	19.95
452	Groww Value Fund - Reg - IDCW..	1.32	14.48	11.77	5.86	19.95
453	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	0.45	14.45	16.34	5.76	17.71
454	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	0.45	14.45	16.34	5.76	17.71
455	Invesco India Focused Fund- Reg- Gr..	1.02	14.45	5.66	8.70	27.41
456	SBI Innovative Opportunities Fund - Reg - Gr..	-0.05	14.44	-1.05	-	-
457	SBI Innovative Opportunities Fund - Reg - IDCW..	-0.05	14.44	-1.05	-	-
458	Invesco India Focused Fund - Reg - IDCW..	1.00	14.43	-5.43	-2.73	22.77
459	UTI Quant Fund - Reg - Gr..	0.54	14.42	-	-	-
460	Axis Multicap Fund- Reg - IDCW..	0.84	14.39	3.99	6.02	25.92
461	Axis Multicap Fund- Reg - Gr..	0.84	14.39	3.99	6.02	25.92
462	Franklin Asian Equity Fund - Reg - IDCW..	1.54	14.39	9.36	8.13	4.80
463	Franklin Asian Equity Fund - Reg - Gr..	1.54	14.39	9.36	8.13	6.84
464	Invesco India Manufacturing Fund - Reg - IDCW..	1.18	14.37	1.38	-	-
465	SBI Banking & Financial Services Fund - Reg - Gr..	1.88	14.36	18.74	15.49	22.73
466	SBI Banking & Financial Services Fund - Reg- IDCW..	1.88	14.36	18.74	15.49	22.73
467	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	1.88	14.36	18.74	15.49	22.73
468	Franklin India Multi Cap Fund - Reg- IDCW..	1.94	14.32	6.28	-	-
469	Franklin India Multicap Fund - Reg - Gr..	1.94	14.32	6.28	-	-
470	HSBC Financial Services Fund - Reg - Gr..	0.81	14.26	-	-	-
471	PGIM India Multi Cap Fund - Reg - Gr..	1.86	14.25	6.59	-	-
472	PGIM India Multi Cap Fund - Reg - IDCW..	1.86	14.25	6.59	-	-
473	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	-0.10	14.25	18.56	11.73	-
474	Bandhan Multi Cap Fund - Dir - Gr..	1.79	14.21	8.55	4.47	23.77
475	Quant Large Cap Fund - Dir- Gr..	1.81	14.17	6.29	-0.42	-
476	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	2.29	14.16	5.49	2.99	-
477	JM Midcap Fund - Reg - Gr..	0.37	14.14	2.93	-2.34	-
478	JM Midcap Fund - Reg - IDCW..	0.37	14.14	2.93	-2.34	-
479	LIC MF Focused Fund - Reg - IDCW..	-0.55	14.12	9.63	5.71	-
480	LIC MF Focused Fund - Reg - Gr..	-0.55	14.12	9.63	5.71	-
481	Canara Robeco Flexi Cap Fund - Reg- Gr..	1.56	14.12	8.14	5.58	18.76
482	Canara Robeco Flexi Cap Fund - Reg - IDCW..	1.54	14.11	8.13	0.10	14.24
483	Kotak MNC Fund - Reg - IDCW..	0.91	14.10	2.33	-	-
484	Kotak MNC Fund - Reg - Gr..	0.91	14.10	2.33	-	-
485	HSBC Focused Fund -Reg - Gr..	0.79	14.09	1.81	4.29	19.97
486	HSBC Focused Fund -Reg - IDCW..	0.79	14.09	1.81	-3.37	11.72
487	HSBC Focused Fund -Reg - IDCW (P)..	0.79	14.09	1.81	-3.37	11.72
488	Union Flexi Cap Fund - Reg -Gr..	1.64	14.08	6.83	4.05	19.08
489	Mirae Asset Focused Fund - Reg - Gr..	0.64	14.07	5.15	7.64	13.68
490	Mirae Asset Focused Fund - Reg - IDCW..	0.64	14.06	5.14	7.64	10.53
491	PGIM India Large and Midcap Fund - Reg- Gr..	1.61	14.05	8.11	7.29	-
492	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	1.66	14.02	6.48	8.10	-
493	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	1.66	14.02	6.48	8.10	-
494	WhiteOak Capital Flexi Cap Fund - IDCW..	1.66	14.02	6.48	8.10	-
495	Bandhan Focused Equity Fund - Reg - IDCW..	0.76	14.00	-5.03	2.10	11.60
496	Bandhan Focused Equity Fund - Reg - IDCW (R)..	0.76	14.00	-5.03	2.10	11.60
497	UTI Value Fund - Reg - IDCW..	2.17	14.00	7.68	5.32	22.38
498	UTI Value Fund - Reg - Gr ..	2.17	14.00	7.68	5.32	22.38
499	Bandhan Focused Equity Fund - Reg - Gr..	0.76	13.99	2.10	9.75	21.39
500	Axis Large & Midcap Fund- Reg - Gr..	0.95	13.95	5.87	4.12	20.99
501	LIC MF Flexi Cap Fund - Reg -IDCW..	2.66	13.95	0.50	-2.21	15.58
502	LIC MF Flexi Cap Fund - Reg -Gr..	2.66	13.95	0.50	-2.21	16.99
503	SBI Energy Opportunities Fund- Reg- Gr..	1.91	13.94	10.26	-5.48	-
504	SBI Energy Opportunities Fund- Reg- IDCW..	1.91	13.94	10.26	-5.49	-
505	SBI Energy Opportunities Fund- Reg- IDCW (P)..	1.91	13.94	10.26	-5.49	-
506	Kotak Contra Fund- Reg - IDCW..	1.98	13.90	7.20	1.90	25.06
507	Kotak Contra Fund - Reg - IDCW (P)..	1.98	13.90	7.20	1.90	25.06
508	Kotak Contra Fund - Reg - Gr..	1.98	13.90	7.20	1.90	25.06
509	QUANT BUSINESS CYCLE FUND - DIR - GR..	0.05	13.89	1.81	-6.85	-
510	ITI Value Fund - Reg - Gr..	1.17	13.88	4.21	-4.80	23.30
511	Motilal Oswal Large Cap Fund- Reg - Gr..	2.13	13.88	9.55	16.27	-
512	Motilal Oswal Large Cap Fund - Reg - IDCW..	2.13	13.88	2.24	8.52	-
513	UTI Large & Mid Cap Fund - Reg - IDCW ..	1.69	13.86	7.31	5.38	24.93
514	UTI Large & Mid Cap Fund - Reg - Gr ..	1.69	13.86	7.31	5.38	24.93
515	Invesco India ESG Equity Fund - Reg - Gr..	0.89	13.85	2.67	4.75	17.13
516	Axis Business Cycles Fund - Reg - Gr..	0.73	13.85	6.00	2.78	-
517	Axis Business Cycles Fund - Reg - IDCW..	0.73	13.85	6.00	2.78	-
518	Franklin India Opportunities Fund-Reg - IDCW..	1.80	13.84	5.17	-5.42	22.36
519	Franklin India Opportunities Fund - Reg - Gr..	1.80	13.84	5.17	3.23	33.76
520	Invesco India ESG Equity Fund - Income Distribution cum Capi..	0.90	13.82	-7.19	-5.32	9.03
521	Bandhan Multi Cap Fund - Reg - Gr..	1.68	13.82	7.80	2.99	21.93
522	Bandhan Multi Cap Fund - Reg - IDCW ..	1.68	13.82	0.30	-4.18	19.04
523	BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr..	1.06	13.81	7.36	6.02	-
524	Bandhan Business Cycle Fund - Dir - Gr ..	1.23	13.81	8.28	-	-
525	Bandhan Nifty Total Market Index Fund- Reg- Gr..	0.98	13.80	7.84	-	-
526	HDFC Housing Opportunities Fund - Reg - IDCW..	1.25	13.80	-0.82	-13.53	14.94
527	Union Focused Fund - Reg - Gr..	1.87	13.80	3.93	1.83	15.36
528	Union Focused Fund - Reg - IDCW (P)..	1.87	13.80	3.93	1.83	15.36
529	Union Focused Fund - Reg - IDCW (R)..	1.87	13.80	3.93	1.83	15.36
530	Quant ESG Equity Fund- Reg - Gr..	-0.22	13.79	4.78	-4.68	20.76
531	HDFC Housing Opportunities Fund - Reg - Gr..	1.25	13.79	8.00	-5.85	24.70
532	Quant Infrastructure Fund -Reg - IDCW..	-0.05	13.77	3.47	-12.75	23.85
533	Quant Infrastructure Fund -Reg - Gr..	-0.05	13.77	3.47	-12.75	23.85
534	Quant Large Cap Fund - Reg -Gr..	1.68	13.75	5.50	-1.87	-
535	Quant Large Cap Fund - IDCW..	1.68	13.75	4.94	-2.39	-
536	Sundaram Multi Cap Fund - Reg - Gr..	1.87	13.74	6.78	3.36	20.91
537	Canara Robeco Focused Fund - Reg - IDCW..	1.78	13.74	7.28	8.32	18.89
538	Canara Robeco Focused Fund - Reg - Gr..	1.82	13.73	7.30	9.34	21.33
539	SBI Magnum COMMA Fund - Reg - Gr..	1.21	13.72	10.74	3.12	20.45
540	SBI Magnum COMMA Fund - Reg - IDCW..	1.21	13.72	10.75	3.12	20.45
541	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	0.94	13.71	3.25	0.17	23.20
542	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	0.94	13.71	-5.89	-8.70	12.70
543	HDFC Business Cycle Fund - Dir - Gr..	0.89	13.71	5.67	3.26	-
544	SBI Nifty 500 Index Fund - Reg - Gr..	1.03	13.70	8.22	-	-
545	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	0.87	13.69	8.33	0.60	-
546	Axis Nifty 500 Index Fund - Reg - Gr..	1.01	13.68	8.23	-	-
547	DSP Natural Resources and New Energy Fund - Reg- Gr..	0.88	13.68	8.27	-3.39	24.13
548	DSP Natural Resources and New Energy Fund - Reg - IDCW..	0.88	13.68	-0.07	-10.84	14.39
549	ICICI Prudential Business Cycle Fund - Dir - Gr..	1.88	13.66	14.01	8.82	26.64
550	SBI Large & Midcap Fund - Reg -Gr..	2.21	13.63	9.27	6.31	22.03
551	SBI Large & Midcap Fund - Reg - IDCW..	2.21	13.63	9.27	6.31	22.03
552	SBI Large & Midcap Fund - Reg - IDCW (P)..	2.21	13.63	9.27	6.31	22.03
553	Axis Flexi Cap Fund- Reg -Gr..	1.73	13.61	6.41	5.71	17.68
554	Quant Quantamental Fund - IDCW..	-0.03	13.61	6.77	-8.32	26.61
555	Quant Quantamental Fund - Reg- Gr..	-0.03	13.61	6.77	-8.31	26.58
556	Aditya Birla Sun Life Focused Fund - Reg - IDCW..	0.64	13.54	7.30	-1.34	11.17
557	Aditya Birla Sun Life Focused Fund - Reg -IDCW (R)..	0.64	13.54	7.30	-1.34	11.17
558	Aditya Birla Sun Life Focused Fund - Reg - Gr..	0.64	13.54	7.30	6.04	19.05
559	Kotak Multicap Fund- Reg - IDCW..	0.81	13.49	4.79	3.09	29.03
560	Kotak Multicap Fund - Dir - Gr..	0.80	13.48	4.79	3.08	29.03
561	Invesco India Contra Fund - IDCW..	1.36	13.48	5.70	7.18	23.94
562	Invesco India Contra Fund - Gr..	1.35	13.48	5.70	7.18	23.94
563	Quant Business Cycle Fund - Reg - Gr..	-0.08	13.46	1.01	-8.28	-
564	Quant Business Cycle Fund - Reg - Gr..	-0.08	13.46	1.01	-8.28	-
565	ICICI Prudential Business Cycle Fund - Reg - IDCW..	1.81	13.45	13.52	-1.14	15.16
566	BOI Bluechip Fund - Reg - Gr..	0.75	13.44	6.40	-3.36	18.33
567	Bandhan Flexi Cap Fund - Reg - Gr..	1.11	13.44	8.58	4.13	18.69
568	Bandhan Flexi Cap Fund - Reg - IDCW..	1.11	13.44	0.97	-3.17	10.99
569	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	0.94	13.42	6.61	4.50	-
570	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	0.94	13.42	6.61	4.50	-
571	HDFC Business Cycle Fund- Reg- Gr..	0.79	13.41	5.09	2.10	-
572	HDFC Business Cycle Fund - IDCW..	0.79	13.41	5.09	2.10	-
573	Taurus Ethical Fund - Gr..	1.82	13.41	1.71	-1.44	18.14
574	Taurus Ethical Fund - IDCW..	1.83	13.41	1.71	-1.43	18.14
575	Taurus Ethical Fund - Bonus Option..	1.82	13.41	1.71	-1.43	18.14
576	UTI - MNC Fund (UGS 10000)-IDCW..	1.11	13.39	2.32	-4.20	14.06
577	UTI - MNC Fund (UGS 10000)-Gr..	1.11	13.39	2.32	-4.20	14.06
578	ICICI Prudential Business Cycle Fund - Reg - Gr..	1.77	13.38	13.48	7.78	25.28
579	Bandhan Business Cycle Fund - Reg - IDCW..	1.11	13.38	7.47	-	-
580	Bandhan Business Cycle Fund - Reg- Gr..	1.11	13.38	7.47	-	-
581	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	1.16	13.37	12.30	-0.30	14.61
582	ICICI Prudential Focused Equity Fund - Reg - IDCW..	1.16	13.37	12.30	-0.30	14.61
583	ICICI Prudential Focused Equity Fund - Reg - Gr ..	1.16	13.36	12.28	8.21	25.51
584	Edelweiss Flexi Cap Fund - Reg -Gr..	1.72	13.36	5.38	2.16	21.96
585	Edelweiss Flexi Cap Fund - Reg -IDCW..	1.72	13.36	5.38	2.16	21.96
586	Quantum Ethical Fund - Reg- Gr..	1.20	13.36	1.92	-	-
587	Mahindra Manulife Value Fund- Reg - Gr..	0.88	13.35	-	-	-
588	ICICI Prudential Energy Opportunities Fund - Dir - Gr..	2.13	13.35	12.14	-	-
589	Mahindra Manulife Business Cycle Fund - Dir - Gr..	0.99	13.32	7.45	0.91	-
590	TATA Business Cycle Fund - Dir- Gr..	1.93	13.31	7.62	0.27	26.23
591	Helios Financial Services Fund - Reg - Gr..	0.87	13.31	13.98	14.54	-
592	Aditya Birla Sun Life ESG Fund- Reg - Gr..	1.18	13.30	3.26	6.74	17.16
593	SBI Small Cap Fund - Reg - Gr..	2.48	13.28	3.29	-2.18	20.64
594	Sbi Small Cap Fund - Reg - IDCW..	2.48	13.28	3.29	-2.18	20.64
595	Sbi Small Cap Fund - Reg - IDCW (P)..	2.48	13.28	3.29	-2.18	20.64
596	Helios Flexi Cap Fund - Dir - Gr..	1.78	13.28	7.85	7.46	-
597	ICICI Prudential Innovation Fund - Reg -IDCW..	1.49	13.28	-1.39	-4.01	-
598	Nippon India Passive Flexicap FoF - Reg - Gr..	1.04	13.26	7.52	2.03	19.21
599	Groww Large Cap Fund - IDCW..	1.79	13.26	8.43	0.16	17.24
600	Canara Robeco Emerging Equities - Reg Plan - Gr..	0.22	13.26	6.10	4.81	20.13
601	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	0.22	13.26	6.10	4.81	20.13
602	Canara Robeco Emerging Equities-Reg Plan - IDCW..	0.21	13.26	6.10	-0.24	15.82
603	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.98	13.25	8.57	-0.32	12.71
604	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.98	13.25	8.57	-0.32	12.71
605	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	0.97	13.24	8.56	6.99	20.63
606	Nippon India Focused Fund- Reg - Gr..	0.53	13.24	10.02	2.64	17.86
607	Nippon India Focused Fund- Reg - IDCW..	0.53	13.24	1.03	-5.75	8.13
608	Groww Large Cap Fund - Gr..	1.81	13.24	8.43	0.16	17.24
609	Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr..	1.65	13.22	7.28	-	-
610	ICICI Prudential Innovation Fund - Reg - Gr..	1.42	13.21	7.49	4.69	-
611	Nippon India Flexi Cap Fund - Dir - Gr..	0.76	13.15	5.57	0.61	20.29
612	Kotak Multicap Fund- Reg - Gr..	0.70	13.14	4.16	1.82	27.24
613	Nippon India Value Fund - Gr..	1.19	13.12	6.38	3.87	26.05
614	Nippon India Value Fund - IDCW..	1.19	13.12	-1.12	-3.45	16.56
615	Tata Banking And Financial Services Fund-Reg -IDCW..	1.44	13.11	19.62	15.84	23.41
616	Tata Banking And Financial Services Fund -Reg -Gr..	1.44	13.11	19.62	15.84	23.42
617	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	1.17	13.10	18.15	11.34	21.59
618	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	1.17	13.10	18.15	11.34	21.59
619	LIC MF Large & Mid Cap Fund - Gr..	-0.47	13.08	3.40	0.42	19.77
620	LIC MF Large & Mid Cap Fund - IDCW ..	-0.47	13.08	3.40	0.42	18.23
621	Nippon India Large Cap Fund - Reg - Gr ..	0.73	13.05	8.41	4.29	23.26
622	Nippon India Large Cap Fund - Reg - IDCW ..	0.73	13.05	3.36	-0.57	14.10
623	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	0.73	13.05	8.41	4.29	23.26
624	SBI Infrastructure Fund - Reg - IDCW..	1.88	13.04	7.45	-4.01	29.02
625	SBI Infrastructure Fund - Reg - Gr..	1.88	13.04	7.45	-4.01	29.01
626	ICICI Prudential Energy Opportunities Fund - Reg -Gr..	1.96	13.04	11.47	-	-
627	ICICI Prudential Energy Opportunities Fund - Reg - IDCW..	1.96	13.04	11.47	-	-
628	Bajaj Finserv Multi Cap Fund - Reg - Gr..	2.12	13.04	-	-	-
629	Bajaj Finserv Multi Cap Fund - Reg- IDCW..	2.12	13.04	-	-	-
630	HDFC Infrastructure Fund - Reg - Gr..	0.25	13.03	9.22	-1.89	34.44
631	HDFC Infrastructure Fund - Reg - IDCW..	0.25	13.03	0.65	-9.59	24.17
632	Quant Manufacturing Fund- Reg- Gr..	0.33	13.01	0.88	-10.98	-
633	Quant Manufacturing Fund - Reg - IDCW..	0.33	13.01	0.88	-11.02	-
634	LIC MF Value Fund - Dir - Gr..	0.32	12.96	-3.05	-0.96	-
635	Helios Flexi Cap Fund - Reg - Gr..	1.69	12.95	7.10	5.93	-
636	SUNDARAM FOCUSED FUND - Reg - Gr..	2.74	12.95	4.55	1.51	18.24
637	Tata Business Cycle Fund- Reg -Gr..	1.81	12.92	6.87	-1.17	24.25
638	Tata Business Cycle Fund- Reg - IDCW..	1.81	12.92	6.87	-1.17	24.25
639	Tata Resources & Energy Fund - Dir - Gr..	3.04	12.92	15.12	4.35	24.63
640	Nippon India Vision Fund - Reg - IDCW..	1.31	12.92	-2.13	-4.37	15.68
641	Nippon India Vision Fund -Gr Plan - Bonus..	1.31	12.92	6.74	4.29	24.60
642	Nippon India Vision Fund - Reg - Gr..	1.31	12.92	6.74	4.29	24.60
643	Baroda BNP Paribas Business Cycle Fund - Dir - Gr..	1.24	12.91	3.33	-0.26	21.97
644	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	1.44	12.90	3.17	8.09	18.02
645	Bandhan financial services fund - Dir - Gr..	0.75	12.88	14.04	15.17	-
646	Sundaram Business Cycle Fund - Reg- IDCW..	1.86	12.88	6.25	10.90	-
647	Sundaram Business Cycle Fund - Reg- Gr..	1.86	12.88	6.25	10.90	-
648	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	0.86	12.87	-1.77	-8.54	-
649	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	1.42	12.87	3.18	17.46	28.95
650	Mahindra Manulife Business Cycle Fund- Reg- Gr..	0.86	12.86	6.58	-0.76	-
651	Kotak Special Opportunities Fund - Reg - IDCW..	-0.10	12.86	0.31	-3.78	-
652	Kotak Special Opportunities Fund - Reg - Gr..	-0.10	12.85	0.31	-3.78	-
653	Aditya Birla Sun Life Banking and Financial Services Fund - ..	0.88	12.85	17.25	10.58	21.02
654	Aditya Birla Sun Life Banking and Financial Services Fund - ..	0.92	12.85	8.80	2.58	12.73
655	PGIM India Flexi Cap Fund - Reg -Gr..	1.41	12.83	7.16	5.71	16.10
656	Navi Flexi Cap Fund - Reg - Gr..	1.27	12.82	4.34	0.28	16.06
657	Navi Flexi Cap Fund - Reg- Gr..	1.27	12.82	4.34	0.28	16.06
658	Navi Multi Cap Fund - Reg - IDCW (N)..	1.27	12.82	4.34	0.28	16.06
659	Navi Multi Cap Fund - Reg - IDCW (NP)..	1.27	12.82	4.34	0.28	16.06
660	Navi Multi Cap Fund - Reg - IDCW (M)..	1.27	12.82	4.34	0.28	16.08
661	Navi Multi Cap Fund - Reg - IDCW (A)..	1.27	12.82	4.34	0.28	16.06
662	Tata Flexi Cap Fund - Reg -IDCW..	1.79	12.81	12.08	8.26	19.11
663	Tata Flexi Cap Fund -Reg -Gr..	1.79	12.81	12.08	8.26	19.11
664	Union Business Cycle Fund - Reg - Gr..	1.35	12.81	4.84	-2.00	-
665	Nippon India Flexi Cap Fund - Reg - IDCW..	0.65	12.79	4.90	-0.67	18.70
666	Nippon India Flexi Cap Fund - Reg - Gr..	0.65	12.79	4.90	-0.67	18.70
667	Nippon India Banking & Financial Services Fund-Gr..	0.17	12.78	17.27	12.86	23.14
668	Nippon India Banking & Financial Services Fund - Gr -Bonus..	0.17	12.78	17.27	12.86	23.14
669	Nippon India Banking & Financial Services Fund - Reg- IDCW..	0.17	12.78	8.03	3.97	13.26
670	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	0.27	12.77	3.80	2.44	16.50
671	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	0.27	12.77	3.80	2.44	16.50
672	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	0.27	12.77	3.80	2.44	16.49
673	Navi Large & Midcap Fund - Reg - Gr..	0.27	12.77	3.80	2.45	16.49
674	Navi Large & Midcap Fund - Reg - IDCW (P)..	0.27	12.77	3.80	2.44	16.49
675	Navi Large & Midcap Fund - Reg - IDCW..	0.27	12.77	3.80	2.44	16.49
676	Axis Quant Fund - Reg - Gr..	1.91	12.74	2.10	-4.36	17.60
677	Axis Quant Fund - Reg - IDCW..	1.91	12.74	2.10	-4.36	17.60
678	Sundaram Flexi Cap Fund - Reg - Gr..	1.96	12.72	7.66	6.97	-
679	Sundaram Flexi Cap Fund - Reg - IDCW..	1.96	12.72	7.66	1.47	-
680	SBI Bluechip Fund - Reg - IDCW (R)..	2.06	12.70	8.99	5.93	17.83
681	SBI Bluechip Fund - Reg - IDCW (P)..	2.06	12.70	8.99	5.93	17.83
682	SBI Bluechip Fund - Reg - Gr..	2.06	12.69	8.99	5.93	17.83
683	ICICI Prudential Bank ETF..	1.33	12.68	17.89	10.29	-45.20
684	WhiteOak Capital Large Cap Fund - Dir- Gr..	1.50	12.67	8.70	8.21	-
685	Tata Focused Fund - Reg - Gr..	1.53	12.65	3.70	-0.43	19.12
686	Tata Focused Fund - Reg - IDCW..	1.53	12.65	3.70	-0.43	19.12
687	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	1.75	12.64	8.19	2.88	20.17
688	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	1.75	12.64	-0.01	-4.92	14.15
689	Kotak Large Cap Fund - Reg - IDCW..	1.42	12.60	8.46	4.38	18.60
690	Kotak Large Cap Fund - Reg - IDCW(P)..	1.42	12.60	8.46	4.38	18.60
691	Kotak Large Cap Fund - Reg - Gr..	1.42	12.60	8.46	4.38	18.60
692	ICICI Prudential Banking & FS Fund - RP - IDCW..	0.89	12.57	-3.71	-6.56	0.67
693	ICICI Prudential Banking & FS Fund- RP - IDCW..	0.89	12.57	-3.71	-6.56	0.67
694	ICICI Prudential Banking & FS Fund - Gr..	0.91	12.56	16.26	12.82	19.67
695	LIC MF Value Fund - Reg - Gr..	0.20	12.56	-3.74	-2.15	-
696	LIC MF Value Fund - Reg - IDCW..	0.20	12.56	-3.74	-2.15	-
697	Axis Value Fund - Reg - IDCW..	0.83	12.52	-5.06	-4.15	22.26
698	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	1.12	12.51	-6.40	-10.33	16.72
699	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	1.12	12.51	2.56	-1.74	20.33
700	360 ONE Flexicap Fund - Reg - Gr..	0.65	12.51	5.17	1.19	-
701	DSP Nifty Bank Index Fund - Reg - Gr..	1.28	12.50	17.45	9.38	-
702	Quantum India ESG Equity Fund - Reg- Gr..	1.28	12.50	4.04	4.13	16.61
703	Aditya Birla Sun Life Quant Fund- Dir - Gr..	2.19	12.49	6.39	-2.58	-
704	Tata Resources & Energy Fund Reg IDCW..	2.91	12.48	14.21	2.71	22.63
705	Tata Resources & Energy Fund Reg Gr..	2.91	12.48	14.21	2.71	22.65
706	Franklin India Focused Equity Fund - IDCW..	0.96	12.46	6.95	-6.69	10.15
707	Franklin India Focused Equity Fund - IDCW (P)..	0.96	12.46	6.95	-6.69	10.15
708	Franklin India Focused Equity Fund - Reg - Gr..	0.96	12.46	6.95	1.21	20.06
709	Axis Value Fund - Reg - Gr..	0.81	12.46	3.39	4.38	25.79
710	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	1.60	12.46	-2.39	-11.41	7.86
711	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	1.60	12.46	7.06	-2.84	17.81
712	Bandhan Financial Services Fund- Reg- Gr..	0.62	12.44	13.16	13.36	-
713	ITI Large Cap Fund - Reg - Gr..	0.77	12.43	7.07	-1.15	18.12
714	Mirae Asset Large Cap Fund - Reg - Gr..	1.24	12.39	8.86	5.33	15.81
715	Mirae Asset Large Cap Fund - Reg - IDCW..	1.24	12.39	8.86	5.33	12.65
716	Quant Multi Cap Fund - Reg - IDCW ..	0.06	12.39	3.01	-11.62	17.97
717	Quant Multi Cap Fund - Reg - Gr ..	0.06	12.39	3.02	-11.61	18.04
718	SBI ETF Quality - Reg - Gr..	0.78	12.37	2.76	-0.54	16.65
719	Franklin India Bluechip Fund- IDCW..	1.50	12.35	-2.99	-3.91	5.91
720	Franklin India BLUECHIP FUND - IDCW (P)..	1.50	12.35	-2.99	-3.91	5.91
721	Franklin India Bluechip Fund- Reg - Gr..	1.50	12.35	6.64	5.63	16.66
722	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	1.12	12.35	15.55	14.71	-
723	Bandhan Large & Mid Cap Fund - Reg Plan-Gr..	-0.20	12.34	6.52	4.11	27.24
724	Bandhan Large & Mid Cap Fund - Reg - IDCW..	-0.19	12.34	-0.90	-3.14	17.05
725	Bandhan Large & Mid Cap Fund - Reg - IDCW (R)..	-0.19	12.34	-0.90	-3.14	17.05
726	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	1.52	12.32	3.64	2.85	22.56
727	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	1.52	12.32	-5.50	-6.22	12.18
728	Quant Commodities Fund - Dir - Gr..	0.54	12.32	0.10	-0.18	-
729	ICICI Prudential Flexicap fund- Dir - Gr..	1.35	12.31	6.03	3.39	21.79
730	Canara Robeco Value Fund - Reg - Gr..	1.31	12.30	7.01	2.65	22.82
731	NJ Flexi Cap Fund- Reg- Gr..	1.64	12.30	1.04	-8.17	-
732	Quant Momentum Fund - Reg - Gr..	-0.72	12.26	6.33	-7.48	-
733	Quant Momentum Fund - Reg - IDCW..	-0.72	12.26	6.32	-7.49	-
734	Canara Robeco Value Fund - Reg - IDCW..	1.26	12.24	6.96	1.65	22.40
735	DSP Banking & Financial Services Fund - Dir - Gr..	0.12	12.22	18.50	20.76	-
736	WhiteOak Capital Large Cap Fund- Reg- Gr..	1.37	12.21	7.82	6.42	-
737	Kotak ESG Opportunities Fund - Reg- Gr..	1.45	12.21	7.61	1.64	17.38
738	Kotak ESG Opportunities Fund - Reg - IDCW..	1.45	12.20	7.61	1.63	17.38
739	Old Bridge focused equity fund - Dir - Gr..	-0.24	12.19	8.25	7.50	-
740	Aditya Birla Sun Life Quant Fund - Reg- Gr..	2.00	12.18	5.57	-3.97	-
741	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	1.17	12.17	6.66	-1.28	19.66
742	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	1.17	12.17	6.66	-1.28	19.66
743	Bandhan Large Cap Fund - Reg -Gr..	1.21	12.17	7.18	3.72	19.23
744	Bandhan Large Cap Fund - Reg -IDCW..	1.21	12.17	-0.19	-3.42	9.62
745	Bandhan Large Cap Fund - Reg - IDCW (R)..	1.21	12.17	-0.19	-3.42	9.62
746	Tata Value Fund - Reg- Gr..	1.17	12.17	6.66	-0.02	23.72
747	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	1.17	12.17	6.66	-0.02	18.62
748	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	1.17	12.17	6.66	-0.02	18.62
749	Sbi ESG Exclusionary Strategy Fund- Reg - IDCW..	0.79	12.16	6.86	2.18	16.75
750	Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P)..	0.79	12.16	6.86	2.18	16.75
751	Sbi ESG Exclusionary Strategy Fund - Reg - Gr..	0.79	12.16	6.86	2.18	16.75
752	Bajaj Finserv Large Cap Fund - Dir - Gr..	1.56	12.16	9.32	-	-
753	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	0.51	12.14	8.81	-0.81	19.84
754	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	1.69	12.14	8.86	5.54	19.05
755	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	1.69	12.14	8.86	5.54	19.05
756	UTI Infrastructure Fund-Reg - Gr..	1.98	12.14	9.78	-2.64	26.09
757	UTI Infrastructure Fund- Reg - IDCW..	1.98	12.14	9.78	-2.64	26.09
758	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	1.70	12.13	8.88	-2.01	11.03
759	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	1.40	12.10	4.71	-5.22	10.91
760	Sundaram Large and Mid Cap Fund - Reg- Gr ..	1.40	12.10	4.72	2.41	19.54
761	DSP Quant Fund - Reg - Gr..	1.01	12.09	4.64	2.62	13.56
762	DSP Quant Fund - Reg - IDCW..	1.01	12.09	-3.90	-5.76	6.63
763	Navi Nifty 50 Index Fund- Reg - Gr..	1.67	12.09	9.37	5.58	17.12
764	Quant Focused Fund - Reg - IDCW..	0.73	12.08	5.02	-4.55	19.38
765	Quant Focused Fund - Reg - Gr..	0.73	12.08	5.02	-4.55	19.32
766	Kotak Nifty 50 Index Fund - Reg - IDCW..	1.66	12.07	9.38	5.30	16.80
767	Kotak Nifty 50 Index Fund - Reg - Gr..	1.66	12.06	9.39	5.31	16.81
768	Edelweiss Focused Equity Fund - Reg - Gr..	0.78	12.06	4.57	1.60	-
769	Edelweiss Focused Equity Fund - Reg - IDCW..	0.78	12.06	4.57	1.60	-
770	Aditya Birla Sun Life Quant Fund- Reg - IDCW..	2.11	12.06	5.57	-4.07	-
771	HDFC NIFTY 100 ETF..	1.33	12.04	8.99	3.39	-
772	ICICI Prudential Flexicap Fund - IDCW..	1.25	12.04	5.58	-6.27	16.97
773	ICICI Prudential Flexicap fund- Reg - Gr..	1.25	12.03	5.56	2.42	20.51
774	ICICI Prudential ESG Fund - Reg - IDCW..	1.25	12.02	-1.56	-0.35	15.06
775	Templeton India Value Fund - Reg - Gr..	1.53	12.02	6.85	-1.55	23.19
776	Templeton India Value Fund - Reg - IDCW..	1.53	12.02	6.85	-9.73	13.21
777	Templeton India Value Fund - Reg - IDCW (P)..	1.53	12.02	6.85	-9.73	13.21
778	ICICI Prudential India Opportunities Fund Dir- Gr..	0.85	12.00	9.84	9.96	29.01
779	Franklin India Equity Fund - Dir - IDCW..	0.54	12.00	-0.62	-2.04	15.57
780	Franklin India Flexi Cap Fund - Dir - Gr..	0.54	12.00	6.73	5.22	23.71
781	ICICI Prudential ESG Fund - Reg - Gr..	1.25	11.97	8.17	9.48	22.59
782	SBI Focused Equity Fund - Reg - Gr..	1.56	11.91	10.25	7.55	18.42
783	SBI Focussed Equity Fund - Reg - IDCW (R)..	1.56	11.91	10.25	7.55	18.42
784	SBI Focussed Equity Fund - Reg -IDCW (P)..	1.56	11.91	10.25	7.55	18.42
785	Quant Commodities Fund - Reg- Gr..	0.43	11.91	-0.61	-1.66	-
786	HDFC NIFTY 100 Index Fund - Reg- Gr..	1.29	11.90	8.75	2.89	16.72
787	Old Bridge focused equity fund - Reg- Gr..	-0.33	11.89	7.72	6.40	-
788	TRUSTMF Flexi Cap Fund - Reg - Gr..	-0.17	11.88	-0.17	2.96	-
789	TRUSTMF Flexi Cap Fund - Reg - IDCW..	-0.17	11.88	-0.17	2.96	-
790	Bank of India Business Cycle Fund - Reg- Gr..	0.65	11.88	0.54	-	-
791	ICICI Prudential housing opportunities fund - Reg - Gr..	1.04	11.88	10.32	2.96	21.01
792	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	0.14	11.88	2.68	-2.36	17.87
793	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	0.14	11.88	2.69	-2.36	17.87
794	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	0.96	11.87	9.26	8.49	23.74
795	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	0.96	11.86	9.27	-0.17	13.17
796	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	0.96	11.86	9.27	-0.17	13.17
797	Kotak Banking & Financial Services Fund - Reg - Gr..	0.66	11.86	15.94	10.53	-
798	Kotak Banking & Financial Services Fund - Reg - IDCW..	0.66	11.86	15.94	10.53	-
799	ICICI Prudential Multicap Fund - Reg - IDCW..	0.74	11.85	7.45	-3.77	13.52
800	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	0.74	11.85	7.45	-3.77	13.52
801	ICICI Prudential Multicap Fund - Reg- Gr..	0.73	11.84	7.43	4.44	23.94
802	ICICI Prudential housing opportunities fund - Reg - IDCW..	1.01	11.84	1.08	-5.67	17.53
803	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	1.26	11.84	9.72	4.31	20.84
804	DSP Banking & Financial Services Fund- Reg - Gr..	0.00	11.81	17.64	18.97	-
805	DSP Flexi Cap Fund - Reg -IDCW..	0.29	11.79	-1.75	-4.08	11.34
806	Franklin India Flexi Cap Fund - Reg -IDCW..	0.48	11.78	-0.29	-2.09	15.75
807	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	0.48	11.78	-0.29	-2.09	15.75
808	Franklin India Flexi Cap Fund - Reg - Gr..	0.48	11.78	6.32	4.40	22.76
809	DSP Flexi Cap Fund - Reg -Gr..	0.29	11.78	6.58	4.05	20.98
810	Samco Multicap Fund - Dir - Gr..	1.53	11.78	6.75	-	-
811	Bajaj Finserv Large Cap Fund - Reg -Gr..	1.43	11.76	8.51	-	-
812	Bajaj Finserv Large Cap Fund - Reg - IDCW..	1.43	11.76	8.51	-	-
813	UTI Sensex Index Fund - Reg - Gr..	1.61	11.76	8.63	5.42	16.39
814	Baroda BNP Paribas Large Cap Fund - Gr..	1.39	11.74	5.90	0.82	19.63
815	Baroda BNP Paribas Large Cap Fund - IDCW..	1.39	11.74	-3.38	-8.02	9.47
816	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	1.39	11.74	-3.38	-8.02	9.47
817	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	1.25	11.74	-5.19	-4.82	-
818	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	1.25	11.74	-5.19	-4.82	-
819	DSP Large & Mid Cap Fund - Reg - Gr..	0.81	11.74	7.43	3.62	23.79
820	DSP Large & Mid Cap Fund -Reg - IDCW..	0.81	11.74	-1.53	-5.02	13.82
821	DSP Large & Mid Cap Fund - Reg - IDCW (R)..	0.81	11.74	-1.53	-5.02	13.82
822	UTI Banking and Financial Services Fund - Reg -Gr..	0.57	11.74	17.96	13.56	21.43
823	UTI Banking and Financial Services Fund - Reg - IDCW..	0.57	11.74	17.96	13.56	21.43
824	ICICI Prudential India Opportunities Fund- Reg - Gr..	0.78	11.74	9.33	8.90	27.62
825	ICICI Prudential India Opportunities Fund- Reg - IDCW..	0.78	11.73	-0.89	-1.27	15.88
826	Nippon India JUNIOR BEES FOF - Reg - Gr..	-0.19	11.73	6.87	-6.75	21.11
827	Bandhan Sterling Value Fund -Reg Plan-IDCW..	0.78	11.73	-1.56	-6.80	11.35
828	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	0.78	11.73	-1.56	-6.80	11.35
829	Bandhan Sterling Value Fund -Reg Plan-Gr..	0.78	11.72	5.84	0.21	21.19
830	Nippon India Quant Fund - Reg - Gr..	1.65	11.72	8.72	4.72	24.65
831	Nippon India Quant Fund - Reg - IDCW..	1.65	11.72	8.72	4.72	24.65
832	Nippon India Quant Fund - Gr - Bonus..	1.65	11.72	8.72	4.72	24.65
833	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	1.22	11.72	9.47	3.82	20.24
834	UTI Flexi Cap Fund - Reg - IDCW..	1.39	11.71	5.20	7.70	13.13
835	UTI Flexi Cap Fund - Reg - Gr ..	1.39	11.71	5.20	7.70	14.16
836	Axis Focused Fund - Reg - Gr..	1.10	11.71	8.93	6.62	13.67
837	Kotak Nifty Next 50 Index Fund - Reg - Gr..	-0.33	11.70	6.78	-6.99	20.75
838	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	-0.33	11.70	6.78	-6.99	20.75
839	DSP Business Cycle Fund - Reg - IDCW..	1.79	11.70	5.34	-	-
840	DSP Business Cycle Fund - Reg - Gr..	1.79	11.70	5.34	-	-
841	ICICI Prudential Value Fund - Reg - IDCW..	1.26	11.69	-1.42	-2.34	12.01
842	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	1.22	11.68	9.39	3.68	19.94
843	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	1.22	11.68	9.39	3.68	19.94
844	ICICI Prudential Value Fund - Reg - Gr..	1.26	11.67	9.27	8.25	25.11
845	DSP Value Fund- Reg- IDCW..	0.69	11.66	-1.99	-0.98	14.62
846	DSP Value Fund- Reg- Gr..	0.69	11.65	6.45	7.55	21.12
847	Quant Large and Mid Cap Fund -Reg- Gr ..	-0.01	11.64	3.18	-8.74	22.19
848	SBI Magnum Midcap Fund - Reg - Gr..	0.81	11.62	4.86	2.29	21.12
849	SBI Magnum MidCap Fund - Reg - IDCW (R)..	0.81	11.62	4.86	2.29	21.13
850	SBI Magnum MidCap Fund - Reg - IDCW (P)..	0.81	11.62	4.86	2.29	21.13
851	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	0.48	11.60	6.49	5.18	10.91
852	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	0.48	11.60	16.65	15.21	21.18
853	ICICI Prudential Bluechip Fund - Reg - IDCW..	1.55	11.60	9.32	-3.22	11.31
854	ICICI Prudential Bluechip Fund - Reg - Gr..	1.55	11.59	9.32	5.48	21.57
855	Union Largecap Fund - Reg - Gr..	1.44	11.59	6.85	0.76	16.28
856	ICICI Prudential Quant Fund - Reg - IDCW..	1.57	11.56	8.36	-1.76	9.91
857	Taurus Banking & Fin Serv Fund - Gr..	-0.18	11.54	15.56	7.39	19.52
858	Taurus Banking & Fin Serv Fund - IDCW..	-0.20	11.53	15.54	7.38	19.53
859	ICICI Prudential Quant Fund - Gr..	1.53	11.53	8.30	7.10	19.96
860	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	0.83	11.52	1.30	1.52	22.83
861	ITI Banking and Financial Services Fund - Dir- Gr..	0.78	11.50	19.15	13.97	19.77
862	SBI Contra Fund -Reg - Gr..	1.57	11.43	6.44	2.04	24.76
863	SBI Contra Fund -Reg -IDCW..	1.57	11.43	6.44	2.04	24.76
864	WhiteOak Capital Quality Equity Fund - Dir - Gr..	1.55	11.39	-	-	-
865	Quant Flexi Cap Fund- Reg - Gr..	0.73	11.35	7.06	-8.55	22.68
866	Quant Flexi Cap Fund - Reg - IDCW..	0.74	11.34	7.06	-8.56	22.69
867	JM Equity Fund - Half Yearly IDCW..	1.15	11.34	4.89	-4.94	18.98
868	JM Large Cap Fund -IDCW..	1.15	11.34	4.90	-4.94	18.98
869	JM Large Cap Fund -Gr ..	1.15	11.34	4.90	-4.94	18.98
870	WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr..	2.98	11.33	3.22	24.81	-
871	Samco Multi Cap Fund - Reg - Gr..	1.34	11.30	5.91	-	-
872	Edelweiss Large Cap Fund - Reg - IDCW..	1.11	11.27	7.13	-0.65	11.37
873	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	1.08	11.26	7.13	2.61	19.28
874	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	1.09	11.25	7.12	2.62	19.28
875	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	1.08	11.25	7.12	2.61	19.27
876	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	1.08	11.25	7.12	2.61	19.28
877	Edelweiss Large Cap Fund - Reg - Gr..	1.09	11.25	7.12	2.61	19.25
878	Canara Robeco large cap fund - Reg- Gr..	1.23	11.25	7.80	6.24	18.83
879	Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr..	1.23	11.24	-	-	-
880	Canara Robeco large cap fund - Reg -IDCW..	1.24	11.23	7.80	1.07	16.49
881	PGIM India Large Cap Fund - Gr..	1.21	11.21	7.80	3.70	15.52
882	Union Active Momentum Fund - Reg - Gr..	0.11	11.19	-7.82	-	-
883	Union Active Momentum Fund - Reg - IDCW..	0.11	11.19	-7.82	-	-
884	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	3.68	11.17	3.94	24.13	-
885	HDFC Pharma and Healthcare Fund - Reg - Gr..	3.68	11.17	3.94	24.13	-
886	Mahindra Manulife Large Cap Fund - Dir - Gr..	1.76	11.17	9.97	4.64	19.47
887	Tata Large & Midcap Fund - Reg - IDCW (P)..	0.85	11.17	8.18	2.44	19.48
888	TATA Large & Midcap Fund - Reg - IDCW..	0.85	11.17	8.18	2.44	19.48
889	Tata Large & Mid Cap Fund - Reg - Gr..	0.86	11.17	8.18	2.44	19.50
890	Kotak Consumption Fund - Reg - Gr..	2.01	11.16	1.87	6.72	-
891	UTI Focused Fund - Reg - Gr..	1.09	11.15	6.17	0.53	17.97
892	UTI Focused Fund- Reg - IDCW..	1.09	11.15	6.17	0.53	17.97
893	Sundaram Fin Serv Opp Fund Reg IDCW..	-0.83	11.09	15.63	-0.96	15.14
894	Sundaram Fin Serv Opp Fund Reg IDCW..	-0.83	11.09	15.63	-0.96	15.14
895	Sundaram Fin Serv Opp Fund - Reg - Gr..	-0.83	11.09	15.63	6.83	23.91
896	ITI Banking and Financial Services Fund - Reg - IDCW..	0.65	11.03	18.10	11.90	17.46
897	ITI Banking and financial services fund - Reg - Gr..	0.65	11.03	18.10	11.90	17.46
898	Taurus Bonanza Fund-IDCW..	0.91	10.99	5.81	1.03	18.29
899	Taurus Bonanza Fund-Gr..	0.91	10.98	5.80	1.02	18.29
900	HSBC Large Cap Fund - Reg - IDCW..	1.92	10.97	3.75	-7.07	7.58
901	HSBC Large Cap Fund - Reg - IDCW (P)..	1.92	10.97	3.75	-7.07	7.58
902	HSBC Large Cap Fund - Reg - Gr..	1.92	10.97	3.75	1.50	17.63
903	SBI Magnum Global Fund - Reg -IDCW..	0.69	10.96	2.35	-1.31	11.92
904	SBI Magnum Global Fund - Reg -Gr..	0.69	10.96	2.35	-1.31	11.92
905	SBI Flexicap Fund - Reg -Gr..	1.80	10.96	4.66	1.54	15.92
906	SBI Flexicap Fund -Reg -IDCW..	1.80	10.96	4.66	1.54	15.92
907	SBI Flexicap Fund -Reg -IDCW..	1.80	10.96	4.66	1.54	15.92
908	UTI Large Cap Fund - IDCW..	1.16	10.94	7.16	0.77	12.61
909	UTI Large Cap Fund - Reg -Gr..	1.16	10.94	7.16	3.54	15.65
910	SBI MultiCap Fund - Reg - IDCW..	2.03	10.94	8.30	9.52	20.74
911	SBI MultiCap Fund - Reg - Gr..	2.03	10.94	8.31	9.51	20.74
912	WhiteOak Capital Quality Equity Fund - Reg - Gr..	1.41	10.92	-	-	-
913	Tata Large Cap Fund - Reg - Gr..	0.99	10.87	7.85	1.46	18.19
914	Tata Large Cap Fund-Reg-IDCW..	0.99	10.87	7.85	1.46	18.17
915	Tata Large Cap Fund - Reg - IDCW (P)..	0.99	10.87	7.85	1.46	18.17
916	ICICI Prudential MNC Fund - Reg - Gr..	0.54	10.87	0.72	-3.67	15.72
917	ICICI Prudential MNC Fund - Reg - IDCW..	0.56	10.87	-8.79	-12.76	5.02
918	UTI Healthcare Fund - Reg - Income Option..	2.27	10.85	1.14	16.82	26.03
919	UTI Healthcare Fund - Reg - Income Option..	2.27	10.85	1.14	16.82	26.03
920	UTI Healthcare Fund - Reg - Gr ..	2.27	10.85	1.14	16.82	26.03
921	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	2.85	10.85	2.34	22.68	-
922	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	0.22	10.82	9.43	-1.94	13.85
923	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	0.22	10.82	9.43	-1.94	13.85
924	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	0.19	10.78	9.42	7.01	24.67
925	SBI Quant Fund - Dir - Gr..	1.27	10.75	2.92	-	-
926	Mahindra Manulife Large Cap Fund - Reg - Gr..	1.62	10.72	9.07	2.91	17.40
927	Quantum Long-Term Equity Fund-Gr..	0.52	10.69	5.41	4.76	21.56
928	Quant PSU Fund - Dir - Gr..	-0.41	10.69	5.57	-13.42	-
929	Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW..	3.38	10.67	2.22	17.66	-
930	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	3.38	10.67	2.22	17.66	-
931	360 One Focused Equity Fund - Reg - Gr..	0.65	10.67	8.17	-0.36	20.73
932	360 One Focused Equity Fund - Reg - IDCW (R) ..	0.65	10.67	8.17	-0.35	20.73
933	360 One Focused Equity Fund - Reg - IDCW (P)..	0.65	10.67	8.17	-0.35	20.73
934	Quant Mid Cap Fund- Reg - Gr ..	-0.37	10.64	2.70	-11.63	23.38
935	Quant Mid Cap Fund -Reg - IDCW ..	-0.37	10.64	2.70	-11.63	23.45
936	HSBC Consumption Fund - Reg- Gr..	2.25	10.64	2.36	7.26	-
937	HSBC Consumption Fund - Reg - IDCW..	2.25	10.64	2.36	7.26	-
938	DSP Focus Fund - Reg - IDCW..	0.36	10.63	-1.43	-3.31	11.66
939	DSP Focus Fund - Reg - Gr..	0.36	10.63	7.17	5.12	21.47
940	SBI PSU Fund - Reg -IDCW(P)..	-0.70	10.61	11.02	-4.81	37.00
941	SBI PSU Fund - Reg - IDCW..	-0.70	10.61	11.02	-4.81	37.00
942	SBI PSU Fund - Reg - Gr..	-0.70	10.61	11.02	-4.81	37.00
943	HDFC MNC Fund - Reg - Gr..	0.34	10.60	0.24	-10.49	-
944	HDFC MNC Fund - Reg - IDCW..	0.34	10.60	0.24	-10.49	-
945	Sundaram Large Cap Fund -Reg - Gr..	1.31	10.50	5.81	2.19	16.08
946	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	0.05	10.47	6.20	4.37	19.93
947	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	0.04	10.46	6.20	3.36	17.15
948	Quantum Long Term Equity Fund - Reg - Gr..	0.44	10.46	4.95	3.83	20.64
949	SBI Quant Fund - Reg - IDCW..	1.17	10.43	2.32	-	-
950	SBI Quant Fund - Reg - Gr..	1.18	10.43	2.32	-	-
951	ICICI Prudential Rural Opportunities Fund - Reg - Gr..	2.19	10.43	-	-	-
952	ICICI Prudential Rural Opportunities Fund - Reg - IDCW..	2.19	10.43	-	-	-
953	Mirae Asset Healthcare Fund - Dir - IDCW..	2.55	10.38	-5.93	5.42	11.53
954	Tata Nifty Financial Services Index Fund - Reg- Gr..	1.00	10.35	18.70	13.96	-
955	Tata Nifty Financial Services Index Fund - Reg- IDCW..	1.00	10.35	18.70	13.96	-
956	Quant PSU Fund - Reg - Gr..	-0.51	10.31	4.85	-14.62	-
957	Quant PSU Fund - Reg - IDCW..	-0.51	10.31	4.85	-14.64	-
958	Tata Ethical Fund Plan A - Gr..	0.95	10.26	-0.46	-5.52	14.24
959	Tata Ethical Fund Plan A- IDCW..	0.95	10.26	-0.46	-5.52	14.22
960	Tata Ethical Fund Reg - IDCW (P)..	0.95	10.26	-0.46	-5.52	14.22
961	Nippon India Pharma Fund-Gr Plan-Gr..	1.27	10.25	1.50	12.11	24.70
962	Nippon India Pharma Fund-Gr Plan-Bonus..	1.27	10.25	1.50	12.11	24.70
963	Nippon India Pharma Fund - IDCW..	1.27	10.25	-7.08	2.63	17.63
964	Aditya Birla Sun Life PSU Equity Fund - Dir - Gr..	-0.46	10.20	12.19	-6.74	36.17
965	Shriram Flexi Cap Fund - Reg -Gr..	2.02	10.18	-1.26	-11.42	14.63
966	JM Flexicap Fund - Reg -Gr..	0.23	10.17	-1.02	-6.56	26.23
967	JM Flexicap Fund - Reg -IDCW..	0.23	10.17	-1.02	-6.56	26.23
968	HDFC Focused Fund - Reg - Gr..	1.63	10.13	9.77	9.40	26.08
969	HDFC Focused Fund - Reg - IDCW..	1.63	10.13	-0.03	-0.36	14.26
970	HDFC Focused Fund - Reg - IDCW (R)..	1.63	10.13	-0.03	-0.36	14.26
971	HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr..	2.34	10.13	5.58	4.01	-
972	HDFC Flexi Cap Fund - Reg -Gr..	1.16	10.10	9.33	8.71	26.23
973	HDFC Flexi Cap Fund - Reg - IDCW..	1.16	10.10	-0.69	-1.25	14.40
974	HDFC Flexi Cap Fund - Reg - IDCW (R)..	1.16	10.10	-0.69	-1.25	14.40
975	Axis ESG Equity Fund - Reg - Gr..	1.31	10.07	3.64	2.75	15.84
976	LIC MF Large Cap Fund- Reg- IDCW..	0.33	10.01	6.83	2.36	15.29
977	LIC MF Large Cap Fund - Reg - Gr..	0.33	10.01	6.83	2.36	15.29
978	Mirae Asset Healthcare Fund - Reg - Gr..	2.44	10.00	0.99	12.36	22.91
979	Mirae Asset Healthcare Fund - Reg - IDCW..	2.44	10.00	-6.62	3.89	9.06
980	HDFC Large Cap Fund - Reg - Gr..	1.33	9.99	7.00	2.18	19.89
981	HDFC Large Cap Fund - Reg - IDCW..	1.33	9.99	-3.36	-7.71	8.53
982	HDFC Large Cap Fund - IDCW..	1.33	9.99	-3.36	-7.71	8.53
983	HDFC Large Cap Fund - IDCW (R)..	1.33	9.99	-3.36	-7.71	8.53
984	Mahindra Manulife Focused Fund - Reg - Gr..	0.63	9.98	8.30	0.46	23.13
985	Mirae Asset Great Consumer Fund - Reg - IDCW..	1.78	9.92	-5.40	-6.36	10.42
986	Mirae Asset Great Consumer Fund - Reg - Gr..	1.78	9.92	2.48	1.43	19.95
987	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	-0.56	9.86	11.50	-7.91	34.33
988	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	-0.56	9.86	11.50	-7.91	34.33
989	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	-0.54	9.86	3.22	-14.74	25.12
990	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	-0.54	9.86	3.22	-14.74	25.12
991	JM Focussed Fund - IDCW..	0.27	9.83	-0.41	-2.10	21.68
992	JM Focussed Fund - Gr..	0.27	9.83	-0.41	-2.10	21.68
993	Aditya Birla Sun Life India Gennext Fund-Gr..	1.01	9.79	5.03	3.36	17.97
994	Kotak Nifty Commodities Index Fund - Reg - Gr..	2.17	9.78	-	-	-
995	ICICI Prudential Equity Minimum Variance Fund - Dir - Gr..	1.32	9.73	9.40	-	-
996	Samco Active Momentum Fund - Dir - Gr..	3.07	9.73	-1.50	0.67	-
997	HSBC Small Cap Fund - Reg - IDCW (P)..	0.53	9.62	-7.92	-10.18	12.32
998	HSBC Small Cap Fund - Reg - IDCW (R)..	0.53	9.62	-7.92	-10.18	12.32
999	Bajaj Finserv Healthcare Fund - Dir - Gr..	1.57	9.57	-0.06	-	-
1000	DSP Healthcare Fund - Reg - IDCW..	2.59	9.50	-11.56	2.97	15.18
1001	DSP Healthcare Fund - Reg - Gr..	2.59	9.49	-3.38	12.48	25.56
1002	ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW..	1.24	9.47	8.69	-	-
1003	ICICI Prudential Equity Minimum Variance Fund - Reg - Gr..	1.24	9.47	8.69	-	-
1004	Axis Large Cap Fund - Reg - Gr..	1.61	9.46	7.24	4.13	14.81
1005	Baroda BNP Paribas Value Fund- Reg - Gr..	1.25	9.45	4.15	-4.96	-
1006	Kotak Multi Asset Allocation Fund- Reg - IDCW..	0.41	9.44	5.65	3.60	-
1007	DSP Large Cap Fund - Reg - Gr..	0.54	9.42	8.42	7.67	21.22
1008	DSP Large Cap Fund- Reg - IDCW..	0.54	9.42	-0.35	-1.04	11.37
1009	DSP Large Cap Fund - Reg - IDCW..	0.54	9.42	-0.35	-1.04	11.37
1010	Parag Parikh Flexi Cap Fund - Reg -Gr..	0.48	9.41	6.84	9.10	22.75
1011	Samco Active Momentum Fund - Reg- Gr..	2.94	9.38	-2.13	-0.74	-
1012	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	-1.09	9.34	9.06	8.38	13.00
1013	Nippon India Japan Equity Fund - IDCW..	-1.09	9.34	9.06	8.38	13.00
1014	Nippon India JAPAN EQUITY FUND - GR..	-1.09	9.34	9.06	8.38	13.00
1015	PGIM India Healthcare Fund - Dir - Gr..	2.54	9.31	1.51	-	-
1016	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	0.84	9.29	2.76	2.06	18.69
1017	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	0.81	9.23	2.70	-7.16	8.18
1018	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	0.81	9.23	2.70	-7.16	8.18
1019	Sundaram Multi Cap Fund - HY - IDCW..	1.87	9.21	2.53	-4.10	12.31
1020	Axis Healthcare ETF - Reg -Gr..	1.94	9.16	1.16	11.13	23.43
1021	Bajaj Finserv Healthcare Fund- Reg - IDCW..	1.43	9.11	-0.92	-	-
1022	Bajaj Finserv Healthcare Fund - Reg- Gr..	1.43	9.11	-0.92	-	-
1023	SBI ETF Consumption- Reg - Gr..	1.61	9.06	5.39	4.86	18.84
1024	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	0.09	9.05	-3.24	-7.29	13.20
1025	Tata India Pharma & Healthcare Fund Reg IDCW..	2.60	9.04	0.01	11.52	24.26
1026	Tata India Pharma & Healthcare Fund Reg Gr..	2.60	9.04	0.01	11.52	24.26
1027	Kotak Quant Fund- Reg- Gr..	1.44	8.91	5.47	-5.27	-
1028	Sundaram Consumption Fund - Dir - Gr..	0.78	8.85	2.47	6.71	20.64
1029	PGIM India Healthcare Fund - Reg - Gr..	2.35	8.81	0.70	-	-
1030	PGIM India Healthcare Fund - Reg - IDCW..	2.35	8.81	0.70	-	-
1031	ITI Pharma And Healthcare Fund - Dir - Gr..	1.87	8.76	-0.65	14.06	25.12
1032	SBI Equity Minimum Variance Fund - Reg - IDCW..	0.85	8.66	4.31	-0.31	16.56
1033	SBI Equity Minimum Variance Fund - Reg - Gr..	0.85	8.66	4.31	-0.31	16.56
1034	ITI Bharat Consumption Fund - Reg - Gr..	1.65	8.64	-	-	-
1035	Sundaram Consumption Fund - Reg- Gr..	0.72	8.63	2.03	5.79	19.59
1036	Sundaram Consumption Fund - Reg - IDCW (R)..	0.72	8.63	2.03	-1.91	11.09
1037	Sundaram Consumption Fund - Reg - IDCW (P)..	0.72	8.63	2.03	-1.91	11.09
1038	Kotak Healthcare Fund - Reg - Gr..	2.23	8.59	-1.81	12.00	-
1039	Sundaram Focused Fund - HY - IDCW..	2.74	8.46	0.40	-5.82	9.92
1040	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	1.82	8.40	-0.32	8.86	22.59
1041	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	1.79	8.36	-0.37	1.17	14.96
1042	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	-0.96	8.29	6.45	-5.11	31.99
1043	Nippon India Consumption Fund - Reg - Gr..	1.90	8.27	4.03	0.97	20.24
1044	Nippon India Consumption Fund - Reg - Bonus ..	1.90	8.27	4.03	0.97	20.24
1045	Nippon India Consumption Fund - Reg - IDCW ..	1.90	8.27	-3.89	-6.71	10.77
1046	ITI Pharma and Healthcare Fund - Reg - IDCW..	1.72	8.26	-1.57	11.96	22.70
1047	ITI Pharma and Healthcare Fund - Reg - Gr..	1.72	8.26	-1.57	11.96	22.70
1048	Mahindra Manulife Consumption Fund - Dir - Gr..	0.91	8.14	2.00	0.10	19.87
1049	SBI Healthcare Opportunities Fund - Reg - IDCW..	1.94	8.07	1.42	17.55	28.30
1050	SBI Healthcare Opportunities Fund - Reg - IDCW..	1.94	8.07	1.42	17.55	28.30
1051	SBI Healthcare Opportunities Fund - Reg -Gr..	1.94	8.07	1.42	17.55	28.30
1052	ICICI Prudential PSU Equity Fund- IDCW..	-0.37	8.03	-0.05	-12.18	-
1053	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	-0.38	7.98	9.11	-4.14	-
1054	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	1.47	7.92	1.38	7.11	18.70
1055	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	1.47	7.92	1.38	7.11	18.70
1056	Franklin Templeton India Equity Income Fund - Reg - Gr..	0.97	7.84	3.33	-1.51	19.96
1057	Templeton India Equity Income Fund - Reg - IDCW..	0.97	7.84	-0.22	-8.81	10.57
1058	Templeton India Equity Income Fund - Reg - IDCW (P)..	0.97	7.84	-0.22	-8.81	10.57
1059	Axis Consumption Fund - Dir - Gr..	1.49	7.78	1.59	-	-
1060	Tata India Consumer Fund- Reg- IDCW..	-0.09	7.76	-0.90	3.75	20.21
1061	Tata India Consumer Fund- Reg -Gr..	-0.09	7.76	-0.90	3.75	20.21
1062	Mahindra Manulife Consumption Fund - Reg - IDCW..	0.78	7.69	-5.19	-7.76	10.03
1063	Mahindra Manulife Consumption Fund - Reg - Gr..	0.78	7.69	1.14	-1.60	17.88
1064	Bajaj Finserv Consumption Fund - Dir - Gr..	-0.24	7.58	-0.64	-	-
1065	Edelweiss Consumption Fund - Reg - Gr..	0.53	7.57	-	-	-
1066	Axis Consumption Fund - Reg - IDCW..	1.39	7.39	0.96	-	-
1067	Axis Consumption Fund- Reg - Gr..	1.39	7.39	0.96	-	-
1068	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	0.69	7.30	0.76	4.07	-
1069	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	0.69	7.30	0.76	4.07	-
1070	Bajaj Finserv Consumption Fund - Reg - Gr..	-0.36	7.15	-1.45	-	-
1071	Bajaj Finserv Consumption Fund - Reg - IDCW..	-0.36	7.15	-1.45	-	-
1072	Quant Consumption Fund- Dir - IDCW..	-0.20	7.00	-0.89	-8.42	-
1073	Quant Consumption Fund- Dir - Gr..	-0.20	7.00	-0.89	-8.48	-
1074	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	1.89	6.75	-0.59	14.40	-
1075	LIC HEALTHCARE FUND - REG - IDCW (P)..	1.89	6.75	-0.59	14.40	-
1076	Quant Consumption Fund- Reg - IDCW..	-0.32	6.61	-1.61	-9.86	-
1077	Quant Consumption Fund- Reg - Gr..	-0.32	6.61	-1.61	-9.86	-
1078	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	1.16	6.56	-9.95	-6.91	11.94
1079	SBI Consumption Opportunities Fund - Reg - Gr..	1.79	6.25	-1.60	-0.58	19.08
1080	SBI Consumption Opportunities Fund - Reg - IDCW..	1.79	6.25	-1.60	-0.58	19.08
1081	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	1.40	6.21	-8.53	-8.08	8.20
1082	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	1.40	6.21	0.39	0.88	18.32
1083	Tata Nifty India Tourism Index Fund- Reg - Gr..	1.62	5.98	6.38	-	-
1084	Franklin India Prima Fund - Reg - IDCW..	-6.77	5.57	-2.59	-2.99	17.08
1085	Franklin India PRIMA FUND - IDCW (P)..	-6.77	5.57	-2.59	-2.99	17.08
1086	Shriram Multi Sector Rotation Fund - Reg - Gr..	0.59	4.04	-12.26	-	-
1087	Aditya Birla Sun Life India Gennext Fund-IDCW..	1.00	3.16	-1.32	-2.88	10.35
1088	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	1.00	3.16	-1.32	-2.88	10.35
1089	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	-0.25	3.05	0.18	-11.44	1.50
1090	ICICI Prudential FMCG Fund - Reg Plan - Gr..	-0.24	3.04	0.19	-3.75	10.54
1091	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	1.31	2.82	-1.54	-6.28	9.32
1092	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	1.31	2.82	-1.54	-6.28	9.32
1093	Samco Large Cap Fund - Reg - Gr..	1.20	2.54	-	-	-
1094	Shriram Liquid Fund - Reg - Gr..	0.44	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.