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Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	UTI Healthcare Fund - Reg - Income Option..	7.01	21.58	30.70	54.87	18.87
2	UTI Healthcare Fund - Reg - Income Option..	7.01	21.58	30.70	54.87	18.87
3	UTI Healthcare Fund - Reg - Gr ..	7.01	21.58	30.70	54.87	18.87
4	Kotak Technology Fund - Reg - IDCW..	7.52	21.46	24.10	-	-
5	Kotak Technology Fund - Reg - Gr..	7.51	21.45	24.09	-	-
6	DSP Healthcare Fund - Reg - IDCW..	5.98	21.27	25.33	40.99	8.80
7	DSP Healthcare Fund - Reg - Gr..	5.97	21.27	25.32	53.48	19.09
8	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	7.26	21.21	11.90	29.71	-
9	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	5.54	21.17	32.43	-	-
10	HDFC Pharma and Healthcare Fund - Reg - Gr..	5.54	21.17	32.43	-	-
11	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	7.61	20.66	32.17	-	-
12	HDFC Technology Fund- Reg- IDCW..	7.13	20.34	20.52	40.42	-
13	HDFC Technology Fund- Reg- Gr..	7.13	20.34	20.52	40.42	-
14	ITI Pharma and Healthcare Fund - Reg - IDCW..	5.56	20.27	27.70	50.64	-
15	ITI Pharma and Healthcare Fund - Reg - Gr..	5.56	20.27	27.70	50.64	-
16	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	5.40	19.86	29.69	59.11	21.50
17	Tata Digital India Fund Reg IDCW..	6.12	19.52	18.21	38.63	12.38
18	Tata Digital India Fund Reg Gr..	6.12	19.52	18.21	38.63	12.38
19	ICICI Prudential Technology Fund - Reg - Gr..	6.79	19.35	17.36	35.69	10.83
20	Quant Healthcare Fund - Dir - Gr..	5.40	19.02	37.39	62.99	-
21	Mirae Asset Healthcare Fund - Dir - IDCW..	4.66	18.89	17.52	38.14	6.46
22	BANDHAN SMALL CAP FUND- Dir - Gr..	6.94	18.85	42.95	69.48	30.17
23	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	7.16	18.70	-	-	-
24	Quant Healthcare Fund - Reg- Gr..	5.25	18.53	36.28	60.37	-
25	Quant Healthcare Fund- Reg- IDCW..	5.25	18.53	36.28	60.37	-
26	Mirae Asset Healthcare Fund - Reg - Gr..	4.53	18.47	26.91	48.07	17.52
27	Mirae Asset Healthcare Fund - Reg - IDCW..	4.53	18.47	16.73	36.20	4.07
28	BANDHAN SMALL CAP FUND - Reg - Gr..	6.82	18.45	41.96	67.02	28.17
29	BANDHAN SMALL CAP FUND - Reg - IDCW..	6.82	18.45	31.97	55.27	20.84
30	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	6.10	17.93	26.64	52.44	-
31	LIC HEALTHCARE FUND - REG - IDCW (P)..	6.10	17.93	26.64	52.44	-
32	SBI Technology Opportunities Fund - Reg - Gr..	6.26	17.88	16.74	31.47	12.74
33	SBI Technology Opportunities Fund - Reg - IDCW..	6.26	17.88	16.74	31.47	12.74
34	Tata Nifty India Digital Exchange Traded Fund..	5.73	17.78	22.98	43.10	-
35	Tata India Pharma & Healthcare Fund Reg IDCW..	3.55	17.63	25.25	52.23	19.45
36	Tata India Pharma & Healthcare Fund Reg Gr..	3.55	17.63	25.25	52.23	19.45
37	UTI Innovation Fund - Reg - Gr..	3.63	17.50	27.07	-	-
38	UTI Innovation Fund - Reg - Idcw..	3.63	17.50	27.07	-	-
39	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	6.63	17.40	14.44	29.70	11.86
40	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	5.50	17.20	21.77	41.46	-
41	Kotak Healthcare Fund - Reg - Gr..	5.68	17.13	23.16	-	-
42	Tata Nifty India Digital ETF FoF - Reg - Gr..	5.46	17.08	21.52	40.87	-
43	Bandhan Innovation Fund- Dir - Gr..	4.81	16.56	-	-	-
44	SBI Healthcare Opportunities Fund - Reg - IDCW..	6.44	16.38	24.95	46.73	20.80
45	SBI Healthcare Opportunities Fund - Reg - IDCW..	6.44	16.38	24.95	46.73	20.80
46	SBI Healthcare Opportunities Fund - Reg -Gr..	6.44	16.38	24.95	46.73	20.80
47	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	3.71	16.30	22.45	43.67	9.82
48	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	3.75	16.28	22.50	52.17	17.11
49	Bandhan Innovation Fund- Reg - IDCW..	4.65	16.08	-	-	-
50	Bandhan Innovation Fund- Reg - Gr..	4.65	16.08	-	-	-
51	Axis Healthcare ETF - Reg -Gr..	3.34	15.96	22.09	48.48	16.99
52	Motilal Oswal Small Cap Fund - Dir - Gr..	5.73	15.68	39.52	-	-
53	MOF 25 Fund - Reg - Gr..	8.99	15.41	29.65	35.03	14.33
54	Nippon India Pharma Fund-Gr Plan-Gr..	3.95	15.40	23.08	48.54	18.37
55	Nippon India Pharma Fund-Gr Plan-Bonus..	3.95	15.40	23.08	48.54	18.37
56	Nippon India Pharma Fund - IDCW..	3.95	15.40	23.08	36.20	13.32
57	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	4.87	15.32	27.71	49.30	28.51
58	Motilal Oswal Small Cap Fund - Reg - Gr..	5.60	15.26	38.52	-	-
59	Motilal Oswal Small Cap Fund - Reg - IDCW..	5.60	15.26	38.53	-	-
60	Tata India Consumer Fund- Reg- IDCW..	4.75	15.08	29.72	42.01	20.66
61	Tata India Consumer Fund- Reg -Gr..	4.75	15.08	29.73	42.01	20.66
62	Motilal Oswal Midcap Fund - Reg - Gr..	4.78	15.02	35.82	57.89	36.22
63	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	4.78	15.02	30.26	51.42	27.46
64	Franklin India Technology Fund -Reg - IDCW..	4.53	15.00	20.89	31.33	6.05
65	Franklin India Technology Fund - Reg -Gr..	4.53	15.00	20.89	43.33	16.17
66	Kotak Consumption Fund - Reg - Gr..	7.00	14.69	35.73	-	-
67	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	6.67	14.37	31.52	43.97	-
68	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	6.67	14.37	31.52	43.97	-
69	QUANT BUSINESS CYCLE FUND - DIR - GR..	4.59	14.05	32.21	56.95	-
70	Old Bridge focused equity fund - Dir - Gr..	6.16	13.94	30.33	-	-
71	ICICI Prudential ESG Fund - Reg - IDCW..	5.65	13.85	12.19	27.76	9.74
72	ICICI Prudential ESG Fund - Reg - Gr..	5.63	13.81	23.43	40.50	16.86
73	Old Bridge focused equity fund - Reg- Gr..	6.11	13.73	29.77	-	-
74	Quant Business Cycle Fund - Reg - Gr..	4.46	13.64	31.39	54.76	-
75	Quant Business Cycle Fund - Reg - Gr..	4.46	13.63	31.26	54.62	-
76	Quant Commodities Fund - Dir - Gr..	1.42	13.60	35.02	-	-
77	UTI Small Cap Fund - Reg - IDCW..	4.54	13.59	34.49	35.73	22.84
78	UTI Small Cap Fund - Reg - Gr..	4.55	13.59	34.49	35.73	22.84
79	Tata Small Cap Fund - Reg - Gr..	5.41	13.52	37.85	44.11	27.63
80	Tata Small Cap Fund - Reg - IDCW..	5.41	13.52	37.85	44.11	27.63
81	TATA Small Cap Fund - Reg - IDCW (P)..	5.41	13.52	37.85	44.11	27.63
82	Motilal Oswal Large and Midcap Fund - Reg - Gr..	5.79	13.38	34.10	51.37	24.37
83	Invesco India Small Cap Fund - Reg - IDCW..	5.92	13.33	35.10	31.32	20.94
84	Invesco India Small Cap Fund - Reg - Gr..	5.93	13.32	35.08	50.60	26.58
85	Sundaram Consumption Fund - Dir - Gr..	5.13	13.20	27.95	36.19	21.29
86	Quant Commodities Fund - Reg- Gr..	1.29	13.16	34.00	-	-
87	Union Innovation and Opportunities Fund - Reg - Gr..	3.59	13.06	29.68	-	-
88	Union Innovation and Opportunities Fund - Reg -IDCW..	3.59	13.06	29.68	-	-
89	WhiteOak Capital Special Opportunities Fund- Dir - Gr..	5.63	13.04	-	-	-
90	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	8.22	13.02	22.58	33.85	-
91	Mahindra Manulife Small Cap Fund - Dir - Gr..	5.44	12.99	35.46	54.94	-
92	NJ Flexi Cap Fund- Reg- Gr..	3.43	12.99	21.30	53.08	-
93	Sundaram Consumption Fund - Reg- Gr..	5.05	12.96	27.41	35.01	20.20
94	Sundaram Consumption Fund - Reg - IDCW (R)..	5.05	12.96	27.41	25.57	14.51
95	Sundaram Consumption Fund - Reg - IDCW (P)..	5.05	12.96	27.41	25.57	14.51
96	DSP Small Cap Fund - Reg - Gr..	3.04	12.74	30.81	34.63	25.14
97	DSP Small Cap Fund - Reg - IDCW..	3.04	12.74	30.81	23.93	14.05
98	Mahindra Manulife Small Cap Fund - Reg - Gr..	5.30	12.57	34.43	52.44	-
99	Mahindra Manulife Small Cap Fund - Reg - IDCW..	5.30	12.57	34.43	52.44	-
100	SBI Consumption Opportunities Fund - Reg - Gr..	5.54	12.56	30.64	38.57	27.94
101	SBI Consumption Opportunities Fund - Reg - IDCW..	5.54	12.56	30.64	38.57	27.93
102	WhiteOak Capital Special Opportunities Fund- Reg - Gr..	5.48	12.55	-	-	-
103	Mirae Asset Great Consumer Fund - Reg - IDCW..	4.08	12.54	18.83	28.47	12.20
104	Mirae Asset Great Consumer Fund - Reg - Gr..	4.08	12.54	29.13	39.61	21.94
105	Mirae Asset Focused Fund - Reg - Gr..	5.63	12.48	20.19	21.25	9.77
106	Mirae Asset Focused Fund - Reg - IDCW..	5.62	12.48	10.47	11.44	6.73
107	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	4.21	12.48	15.62	29.32	-
108	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	4.21	12.48	26.63	41.64	-
109	Motilal Oswal Flexi Cap Fund - Reg - Gr..	5.45	12.43	28.57	47.81	18.27
110	Motilal Oswal Flexi Cap Fund - Reg - Div ..	5.45	12.43	19.56	37.46	10.00
111	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	3.76	12.40	18.98	38.70	15.51
112	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	3.76	12.40	18.98	38.70	15.51
113	Aditya Birla Sun Life ESG Fund- Reg - Gr..	7.01	12.30	24.03	32.82	11.75
114	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	7.01	12.30	24.03	32.72	11.75
115	UTI Flexi Cap Fund - Reg - IDCW..	5.36	12.28	23.04	24.70	6.73
116	UTI Flexi Cap Fund - Reg - Gr ..	5.36	12.28	23.04	24.70	7.70
117	Invesco India Contra Fund - IDCW..	3.95	12.16	28.13	45.98	17.88
118	Invesco India Contra Fund - Gr..	3.94	12.16	28.11	45.95	21.66
119	Invesco India Multicap Fund - IDCW ..	5.51	11.93	27.98	42.16	19.39
120	Invesco India Multicap Fund - Gr ..	5.52	11.93	27.97	42.16	19.39
121	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	3.92	11.77	21.98	41.41	22.16
122	ICICI Prudential India Opportunities Fund Dir- Gr..	4.04	11.74	22.05	42.89	31.02
123	HSBC Consumption Fund - Reg- Gr..	6.38	11.73	28.37	46.12	-
124	HSBC Consumption Fund - Reg - IDCW..	6.38	11.73	28.37	46.12	-
125	SBI ETF Quality - Reg - Gr..	4.52	11.72	22.38	38.75	16.24
126	Bandhan Core Equity Fund - Reg Plan-Gr..	4.11	11.69	28.65	51.03	25.91
127	Bandhan Core Equity Fund - Reg - IDCW..	4.11	11.69	19.61	40.41	18.66
128	UTI Large & Mid Cap Fund - Reg - IDCW ..	4.23	11.67	26.86	44.79	22.88
129	UTI Large & Mid Cap Fund - Reg - Gr ..	4.23	11.67	26.86	44.79	22.88
130	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT..	3.49	11.66	22.48	28.06	-
131	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH..	3.49	11.66	22.48	28.06	-
132	Canara Robeco Focused Equity Fund - Reg - Gr..	5.85	11.59	20.98	35.67	17.73
133	ICICI Prudential India Opportunities Fund- Reg - Gr..	3.95	11.48	21.43	41.40	29.45
134	ICICI Prudential India Opportunities Fund- Reg - IDCW..	3.93	11.43	10.21	28.32	17.66
135	Edelweiss Mid Cap Fund - Reg - Gr..	4.12	11.41	32.33	51.46	25.97
136	Edelweiss Mid Cap Fund - Reg - IDCW..	4.12	11.41	32.33	51.46	23.13
137	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	4.22	11.37	40.69	48.87	-
138	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	4.22	11.37	40.70	48.87	-
139	Motilal Oswal Large Cap Fund- Reg - Gr..	4.65	11.35	25.54	-	-
140	Motilal Oswal Large Cap Fund - Reg - IDCW..	4.65	11.35	25.54	-	-
141	UTI Value Fund - Reg - IDCW..	3.99	11.35	27.41	42.57	19.70
142	UTI Value Fund - Reg - Gr ..	3.99	11.35	27.41	42.57	19.70
143	Invesco India Mid Cap Fund - Gr..	5.69	11.23	34.01	48.59	24.79
144	Invesco India Mid Cap Fund - IDCW..	5.68	11.23	34.00	48.59	24.79
145	Sundaram Services Fund - Reg - Gr..	5.58	11.22	21.43	29.91	17.56
146	Sundaram Services Fund - Reg - IDCW..	5.58	11.22	21.43	20.81	12.14
147	BOI Small Cap Fund - Reg - Gr..	4.44	11.16	35.25	44.04	25.59
148	Invesco India Focused 20 Equity Fund- Reg- Gr..	4.61	11.16	28.27	60.74	21.88
149	Invesco India Focused 20 Equity Fund - Reg - IDCW..	4.62	11.16	28.22	60.65	17.65
150	Aditya Birla Sun Life India Gennext Fund-IDCW..	4.94	11.13	17.08	26.36	10.62
151	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	4.94	11.13	17.08	26.36	10.62
152	Aditya Birla Sun Life India Gennext Fund-Gr..	4.93	11.13	25.83	35.81	18.26
153	Bandhan Focused Equity Fund - Reg - Gr..	6.66	11.08	22.95	37.96	16.91
154	Bandhan Focused Equity Fund - Reg - IDCW..	6.66	11.08	14.25	28.20	10.11
155	Bandhan Focused Equity Fund - Reg - IDCW (R)..	6.66	11.08	14.25	28.20	10.11
156	ICICI Prudential Value Discovery Fund - Reg - Gr..	2.83	11.07	18.40	40.29	25.76
157	ICICI Prudential Value Discovery Fund - Reg - IDCW..	2.82	11.07	6.69	26.42	11.98
158	Edelweiss Technology Fund - Dir -Gr..	4.59	11.07	18.25	-	-
159	DSP Flexi Cap Fund - Reg -IDCW..	4.94	10.92	27.12	23.68	5.76
160	DSP Flexi Cap Fund - Reg -Gr..	4.94	10.92	27.12	34.61	15.83
161	Axis Multicap Fund- Reg - Gr..	5.03	10.86	27.86	47.51	-
162	Axis Multicap Fund- Reg - IDCW..	5.03	10.86	27.86	47.51	-
163	WhiteOak Capital Mid Cap Fund - Reg - Gr..	3.40	10.82	28.14	43.34	-
164	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	3.40	10.82	28.14	43.34	-
165	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	3.40	10.82	28.14	43.34	-
166	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	5.10	10.81	25.68	47.04	-
167	Invesco India Flexi Cap Fund - Reg - Gr..	5.16	10.81	25.68	47.04	-
168	JM Value Fund - IDCW..	3.06	10.80	29.52	51.66	29.44
169	JM Value Fund - Gr..	3.06	10.80	29.52	51.66	29.44
170	Sundaram Mid Cap Fund - Reg- IDCW ..	4.22	10.78	28.91	36.25	19.07
171	Sundaram Mid Cap Fund - Reg- IDCW ..	4.22	10.78	28.91	36.25	19.07
172	Sundaram Mid Cap Fund - Reg- Gr ..	4.22	10.78	28.91	46.58	24.98
173	DSP Focus Fund - Reg - IDCW..	5.45	10.73	26.74	27.55	5.89
174	DSP Focus Fund - Reg - Gr..	5.45	10.73	26.74	38.66	16.20
175	Invesco India Large & Mid Cap Fund - Reg- Gr..	5.13	10.72	28.62	51.06	21.63
176	Invesco India Large & Mid Cap Fund - Reg - IDCW..	5.13	10.71	28.63	51.07	21.62
177	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	5.57	10.70	26.14	39.54	19.94
178	Quant ESG Equity Fund- Reg - Gr..	1.20	10.66	23.24	44.95	27.77
179	ICICI Prudential Flexicap fund- Dir - Gr..	3.34	10.66	22.48	42.46	23.30
180	Franklin India Equity Advantage Fund - Reg - Gr..	4.04	10.64	23.82	33.98	16.42
181	Franklin India Equity Advantage Fund - Reg - R- IDCW..	4.04	10.64	13.32	22.61	6.87
182	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	4.04	10.64	13.32	22.61	6.87
183	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	4.04	10.64	13.32	22.61	6.87
184	UTI Mid Cap Fund - Reg -IDCW..	3.67	10.63	29.92	35.95	19.86
185	UTI Mid Cap Fund- Reg - Gr..	3.67	10.63	29.92	35.95	19.86
186	Quantum India ESG Equity Fund - Reg- Gr..	4.65	10.63	17.56	29.38	13.38
187	Edelweiss Technology Fund- Reg- Gr..	4.45	10.62	17.25	-	-
188	Edelweiss Technology Fund - Reg - IDCW..	4.45	10.62	17.25	-	-
189	Samco Active Momentum Fund - Dir - Gr..	1.26	10.60	22.21	42.96	-
190	Mahindra Manulife Business Cycle Fund - Dir - Gr..	3.32	10.57	28.25	-	-
191	LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH..	3.28	10.53	24.60	39.24	-
192	LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT..	3.28	10.53	24.60	39.24	-
193	Mahindra Manulife Consumption Fund - Dir - Gr..	4.56	10.49	27.79	44.37	23.28
194	Canara Robeco Focused Equity Fund - Reg - IDCW..	5.77	10.43	19.82	34.31	15.34
195	ICICI Prudential Flexicap Fund - IDCW..	3.31	10.43	21.88	41.11	21.77
196	ICICI Prudential Flexicap fund- Reg - Gr..	3.31	10.43	21.94	41.08	21.79
197	LIC MF Multi Cap Fund- Reg - Gr..	2.11	10.41	32.46	43.55	-
198	LIC MF Multi Cap Fund- Reg - IDCW..	2.11	10.41	32.46	43.55	-
199	DSP Top 100 Equity Fund - Reg Plan - Gr..	2.78	10.40	21.40	36.56	15.66
200	DSP Top 100 Equity Fund - Reg Plan - IDCW..	2.78	10.40	11.24	25.13	5.64
201	DSP Top 100 Equity Fund - Reg Plan - IDCW..	2.78	10.40	11.24	25.13	5.64
202	DSP Quant Fund - Reg - Gr..	5.56	10.38	17.33	27.29	9.43
203	DSP Quant Fund - Reg - IDCW..	5.57	10.38	17.33	20.87	5.71
204	PGIM India Small Cap Fund - Reg - IDCW ..	4.55	10.38	25.02	27.43	14.98
205	PGIM India Small Cap Fund - Reg -Gr..	4.56	10.37	28.49	30.97	16.04
206	Edelweiss Multi Cap Fund - Reg - Gr..	3.98	10.28	26.76	-	-
207	Edelweiss Multi Cap Fund - Reg - IDCW..	3.98	10.28	26.76	-	-
208	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	5.39	10.28	19.33	46.41	11.20
209	Samco Active Momentum Fund - Reg- Gr..	1.22	10.22	21.47	41.02	-
210	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	3.93	10.12	22.55	42.58	20.40
211	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	3.93	10.12	12.06	30.38	11.33
212	Mahindra Manulife Business Cycle Fund- Reg- Gr..	3.17	10.10	27.15	-	-
213	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	3.17	10.10	27.15	-	-
214	Axis Value Fund - Reg - IDCW..	3.00	10.09	26.10	44.58	-
215	Axis Value Fund - Reg - Gr..	3.00	10.09	26.10	44.58	-
216	Tata Focused Equity Fund - Reg - Gr..	3.17	10.09	19.74	35.16	17.39
217	Tata Focused Equity Fund - Reg - IDCW..	3.17	10.09	19.74	35.16	17.39
218	ICICI Prudential Multicap Fund - Reg - IDCW..	3.58	10.08	22.65	30.89	11.90
219	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	3.58	10.08	22.65	30.89	11.90
220	ICICI Prudential Multicap Fund - Reg- Gr..	3.58	10.07	22.67	42.28	22.70
221	SBI ETF Consumption- Reg - Gr..	3.90	10.04	23.65	43.31	20.58
222	Mahindra Manulife Consumption Fund - Reg - IDCW..	4.41	10.03	19.05	33.38	12.77
223	Mahindra Manulife Consumption Fund - Reg - Gr..	4.41	10.03	26.72	41.98	21.27
224	360 One QUANT FUND - Reg - Gr..	3.52	10.02	25.58	54.54	-
225	QUANTUM SMALL CAP FUND - Reg - Gr..	6.40	10.01	23.08	-	-
226	Invesco India ESG Equity Fund - Reg - Gr..	3.30	9.98	23.09	33.38	12.79
227	Invesco India ESG Equity Fund - Income Distribution cum Capi..	3.31	9.97	9.82	19.00	8.58
228	LIC MF Large & Mid Cap Fund - Gr..	2.55	9.96	29.77	42.67	18.56
229	LIC MF Large & Mid Cap Fund - IDCW ..	2.55	9.96	29.77	42.67	15.31
230	ICICI Prudential Focused Equity Fund - Reg - Gr ..	3.27	9.93	23.45	44.57	22.93
231	DSP Equity Opportunities Fund - Reg - Gr..	3.57	9.88	26.71	44.28	20.13
232	DSP Equity Opportunities Fund -Reg - IDCW..	3.57	9.88	26.71	32.73	9.69
233	DSP Equity Opportunities Fund - Reg - IDCW (R)..	3.57	9.88	26.71	32.73	9.69
234	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	2.91	9.81	20.79	37.91	22.01
235	Nippon India Consumption Fund - Reg - Gr..	4.41	9.79	27.12	40.08	23.73
236	Nippon India Consumption Fund - Reg - Bonus ..	4.41	9.79	27.12	40.08	23.73
237	Nippon India Consumption Fund - Reg - IDCW ..	4.41	9.79	27.12	28.94	15.34
238	SBI Equity Minimum Variance Fund - Reg - IDCW..	2.99	9.79	14.46	33.37	17.06
239	SBI Equity Minimum Variance Fund - Reg - Gr..	2.99	9.79	14.46	33.38	17.06
240	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	2.49	9.79	25.67	-	-
241	UTI Focused Fund - Reg - Gr..	4.62	9.75	21.73	34.55	16.77
242	UTI Focused Fund- Reg - IDCW..	4.62	9.75	21.73	34.55	16.77
243	PGIM India Flexi Cap Fund - Reg -Gr..	3.97	9.71	19.33	25.33	11.02
244	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	5.75	9.70	32.99	50.37	18.95
245	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	5.74	9.70	32.99	50.39	18.96
246	Bandhan Large Cap Fund - Reg -Gr..	4.24	9.69	19.14	37.63	16.13
247	Bandhan Large Cap Fund - Reg -IDCW..	4.23	9.69	10.60	27.77	9.33
248	Bandhan Large Cap Fund - Reg - IDCW (R)..	4.23	9.69	10.60	27.77	9.33
249	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	3.78	9.68	21.83	39.01	24.30
250	Canara Robeco Mid Cap Fund- Reg- Gr..	2.33	9.68	28.65	41.76	-
251	Canara Robeco Mid Cap Fund- Reg- IDCW..	2.39	9.68	28.65	41.87	-
252	Tata Ethical Fund Plan A- IDCW..	3.11	9.65	21.66	30.50	15.41
253	Tata Ethical Fund Reg - IDCW (P)..	3.11	9.65	21.66	30.50	15.41
254	Tata Ethical Fund Plan A - Gr..	3.11	9.65	21.66	30.50	15.45
255	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	3.79	9.64	21.84	26.96	13.47
256	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	3.79	9.64	21.84	26.96	13.47
257	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	5.58	9.63	24.95	38.22	17.17
258	Tata Quant Fund - Reg - Gr..	4.12	9.58	22.38	28.27	14.61
259	Tata Quant Fund - Reg - IDCW..	4.12	9.58	22.38	28.27	14.61
260	Nippon India Nifty Smallcap 250 Index Fund - Gr..	4.65	9.57	30.16	44.21	24.68
261	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	4.65	9.57	30.16	44.21	24.68
262	Franklin India Prima Fund - Reg - Gr..	3.88	9.54	30.59	45.81	21.97
263	Kotak Business Cycle Fund - Reg- IDCW..	5.01	9.54	28.38	35.57	-
264	Kotak Business Cycle Fund -Reg- Gr..	5.01	9.54	28.38	35.57	-
265	Tata Equity PE Fund Plan Reg- Gr..	3.62	9.53	26.33	47.93	24.63
266	Axis Small Cap Fund -Reg -Gr..	5.00	9.50	27.75	33.93	22.29
267	ICICI Prudential Smallcap Index Fund - Reg - Gr..	4.62	9.50	30.31	44.45	-
268	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	4.62	9.50	30.31	44.45	-
269	ICICI Prudential Quant Fund - Reg - IDCW..	3.88	9.49	21.48	24.96	7.66
270	ICICI Prudential Quant Fund - Gr..	3.86	9.47	21.43	36.49	17.92
271	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	3.88	9.46	21.67	34.06	-
272	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	3.88	9.46	21.67	34.06	-
273	WhiteOak Capital Flexi Cap Fund - IDCW..	3.88	9.46	21.67	34.06	-
274	ICICI Prudential Technology Fund - Regular Plan - IDCW..	6.79	9.43	7.60	24.41	1.41
275	Union Small Cap Fund - Reg- Gr..	3.23	9.43	28.13	27.57	20.97
276	WhiteOak Capital Multi Cap Fund - Reg - Gr..	3.65	9.42	24.11	-	-
277	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	4.27	9.41	22.65	30.94	14.97
278	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	4.27	9.41	22.65	30.94	14.97
279	TRUSTMF Flexi Cap Fund - Reg - Gr..	3.97	9.40	-	-	-
280	TRUSTMF Flexi Cap Fund - Reg - IDCW..	3.97	9.40	-	-	-
281	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	4.25	9.38	22.62	43.27	25.73
282	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	6.64	9.33	6.57	20.79	4.40
283	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	6.64	9.33	6.57	20.79	4.40
284	Invesco India Largecap Fund - IDCW ..	2.83	9.32	20.69	22.21	8.04
285	Taurus Ethical Fund - Bonus Option..	2.34	9.31	18.30	36.88	17.46
286	Taurus Ethical Fund - Gr..	2.34	9.30	18.29	36.87	17.46
287	Taurus Ethical Fund - IDCW..	2.34	9.30	18.30	36.87	17.45
288	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	4.09	9.30	22.51	37.85	16.54
289	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	4.07	9.30	13.98	28.22	9.41
290	Invesco India Largecap Fund - Gr ..	2.82	9.28	20.67	36.14	16.43
291	Tata Flexi Cap Fund - Reg -IDCW..	4.01	9.22	21.81	30.62	14.35
292	Tata Flexi Cap Fund -Reg -Gr..	4.01	9.22	21.81	30.62	14.35
293	Quant Teck Fund - Dir - Gr..	1.32	9.21	15.91	-	-
294	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	4.10	9.14	20.00	24.14	8.10
295	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	4.10	9.14	20.00	24.14	8.10
296	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	4.10	9.14	19.99	33.42	15.27
297	Aditya Birla Sun Life Midcap Fund-IDCW..	4.14	9.14	30.05	39.23	15.92
298	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	4.14	9.14	30.05	39.23	15.92
299	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	4.14	9.13	30.04	39.23	21.19
300	Edelweiss Large & Midcap Fund - Reg - Gr..	3.53	9.13	23.46	36.77	19.02
301	Edelweiss Large & Midcap Fund - Reg - IDCW..	3.53	9.13	23.46	36.77	15.24
302	Franklin Templeton India Equity Income Fund - Reg - Gr..	1.87	9.12	18.57	46.06	24.25
303	Templeton India Equity Income Fund - Reg - IDCW..	1.87	9.12	14.05	34.74	14.23
304	Templeton India Equity Income Fund - Reg - IDCW (P)..	1.87	9.12	14.05	34.74	14.23
305	Sundaram Small Cap Fund- Reg- IDCW..	4.73	9.09	26.01	26.13	17.31
306	Sundaram Small Cap Fund-Reg- Gr..	4.73	9.09	26.01	35.93	23.19
307	Quant Consumption Fund- Dir - IDCW..	1.57	9.05	18.51	-	-
308	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	2.10	9.03	19.18	18.95	11.65
309	ICICI Prudential FMCG Fund - Reg Plan - Gr..	2.10	9.03	19.18	18.95	18.26
310	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	4.82	9.00	17.11	-	-
311	HDFC Business Cycle Fund - Dir - Gr..	4.10	9.00	17.68	31.73	-
312	Quant Consumption Fund- Dir - Gr..	1.57	8.99	18.43	-	-
313	Mirae Asset Large Cap Fund - Reg - Gr..	3.34	8.98	17.61	24.90	12.47
314	Mirae Asset Large Cap Fund - Reg - IDCW..	3.34	8.98	8.23	14.94	9.40
315	DSP Multicap Fund - Reg - Gr..	2.59	8.97	29.08	-	-
316	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	3.32	8.95	22.98	-	-
317	ICICI Prudential Banking & FS Fund - RP - IDCW..	3.49	8.93	16.15	2.30	-2.02
318	ICICI Prudential Banking & FS Fund- RP - IDCW..	3.49	8.93	16.15	2.30	-2.02
319	Mahindra Manulife Multicap Fund - Reg- Gr..	3.08	8.93	22.44	38.36	21.83
320	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	3.08	8.93	17.17	32.42	13.35
321	Mahindra Manulife Multicap Fund - Reg - IDCW..	3.08	8.93	17.17	32.42	13.35
322	ICICI Prudential Banking & FS Fund - Gr..	3.48	8.90	16.14	21.53	13.18
323	Kotak Small Cap Fund - Reg - IDCW..	3.65	8.88	33.53	36.58	21.24
324	Kotak Small Cap Fund - Reg - Gr..	3.65	8.88	33.53	36.58	21.24
325	Sundaram Flexi Cap Fund - Reg - Gr..	3.47	8.88	17.66	27.12	-
326	Sundaram Flexi Cap Fund - Reg - IDCW..	3.47	8.88	17.66	27.12	-
327	BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr..	3.19	8.87	24.37	-	-
328	Aditya Birla Sun Life Focused Equity Fund - Reg - Gr..	3.40	8.85	17.04	34.05	15.47
329	HSBC Large Cap Fund - Reg - IDCW..	3.23	8.83	16.83	20.68	8.40
330	HSBC Large Cap Fund - Reg - IDCW (P)..	3.23	8.83	16.83	20.68	8.40
331	HSBC Large Cap Fund - Reg - Gr..	3.23	8.83	16.83	32.10	15.08
332	Bandhan Financial Services Fund- Reg- Gr..	5.57	8.79	18.60	33.43	-
333	Quant Teck Fund - Reg- Gr..	1.18	8.78	15.01	-	-
334	HSBC Flexi Cap Fund - Reg - IDCW (P)..	3.41	8.78	23.34	29.47	12.24
335	HSBC Flexi Cap Fund - Reg - IDCW..	3.41	8.78	23.34	29.47	12.24
336	HSBC Flexi Cap Fund - Reg - Gr..	3.41	8.78	23.34	41.15	19.10
337	Canara Robeco Value Fund - Reg - Gr..	3.76	8.74	20.38	37.18	23.42
338	UTI Large Cap Fund - IDCW..	3.80	8.73	17.31	24.69	8.56
339	UTI Large Cap Fund - Reg -Gr..	3.80	8.73	17.31	27.79	12.69
340	Franklin India Bluechip Fund- IDCW..	2.89	8.72	16.93	18.47	3.06
341	Franklin India BLUECHIP FUND - IDCW (P)..	2.89	8.72	16.93	18.47	3.06
342	Franklin India Bluechip Fund- Reg - Gr..	2.89	8.72	16.93	29.50	13.32
343	Axis ESG Equity Fund - Reg - Gr..	2.89	8.72	16.90	33.19	10.03
344	Mahindra Manulife Mid Cap Fund - Dir -Gr..	2.36	8.72	29.77	48.65	28.74
345	Bandhan Multi Cap Fund - Dir - Gr..	3.14	8.69	23.71	39.06	-
346	HDFC Business Cycle Fund - IDCW..	4.00	8.69	17.02	30.09	-
347	HDFC Business Cycle Fund- Reg- Gr..	4.00	8.69	17.02	30.09	-
348	Edelweiss Flexi Cap Fund - Reg -Gr..	3.08	8.68	23.66	42.05	19.49
349	Edelweiss Flexi Cap Fund - Reg -IDCW..	3.08	8.68	23.67	42.05	17.95
350	Franklin India Flexi Cap Fund - Dir - Gr..	3.00	8.67	19.70	38.28	22.15
351	Franklin India Equity Fund - Dir - IDCW..	3.00	8.66	19.70	30.64	14.32
352	HSBC Focused Fund -Reg - Gr..	4.74	8.63	18.64	33.87	16.42
353	Bandhan Midcap fund - Reg - Gr..	3.48	8.58	30.47	42.17	-
354	Bandhan Midcap Fund - Reg - IDCW..	3.48	8.58	30.47	42.17	-
355	Edelweiss Focused Equity Fund - Reg - Gr..	3.71	8.58	21.49	38.58	-
356	Edelweiss Focused Equity Fund - Reg - IDCW..	3.71	8.58	21.49	38.59	-
357	Quant Consumption Fund- Reg - IDCW..	1.43	8.56	17.51	-	-
358	Quant Consumption Fund- Reg - Gr..	1.43	8.56	17.50	-	-
359	Canara Robeco Small Cap Fund - Reg - Gr..	3.03	8.55	29.84	35.75	23.71
360	LIC MF Flexi Cap Fund - Reg -IDCW..	3.26	8.53	24.03	31.86	14.40
361	LIC MF Flexi Cap Fund - Reg -Gr..	3.26	8.53	24.03	31.86	15.80
362	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	3.17	8.50	21.96	-	-
363	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	3.06	8.48	23.42	-	-
364	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	3.06	8.48	23.42	-	-
365	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	2.93	8.46	19.26	30.83	13.94
366	Franklin India Flexi Cap Fund - Reg -IDCW..	2.93	8.46	19.26	30.83	13.94
367	Franklin India Flexi Cap Fund - Reg - Gr..	2.93	8.46	19.26	37.25	21.23
368	Nippon India Gr Fund - Inst Plan- IDCW..	3.19	8.44	30.33	43.85	24.09
369	JM Focussed Fund - IDCW..	1.80	8.43	21.22	37.81	22.11
370	JM Focussed Fund - Gr..	1.80	8.43	21.22	37.81	22.11
371	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	2.75	8.43	23.47	24.01	26.74
372	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	2.75	8.43	23.47	24.01	26.74
373	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	2.75	8.43	23.47	24.01	15.63
374	HDFC Small cap Fund - Reg - IDCW..	3.74	8.43	12.44	20.29	13.76
375	HDFC Small cap Fund - Reg - Gr..	3.74	8.43	23.47	32.09	25.49
376	Navi Large & Midcap Fund - Reg - Gr..	2.75	8.43	23.47	24.01	15.63
377	Navi Large & Midcap Fund - Reg - IDCW..	2.75	8.43	23.47	24.01	15.63
378	Navi Large & Midcap Fund - Reg - IDCW (P)..	2.75	8.43	23.47	24.01	15.63
379	Invesco India Financial Services Fund- Reg - IDCW..	4.42	8.41	19.05	36.15	16.64
380	PGIM India Large and Midcap Fund - Reg- Gr..	3.68	8.40	20.46	-	-
381	HSBC Mid Cap Fund- Reg - Gr..	3.07	8.40	28.47	50.67	23.44
382	Invesco India Financial Services Fund- Reg - Gr..	4.41	8.39	19.05	36.14	16.64
383	EDELWEISS SMALL CAP FUND - Reg - Gr..	3.90	8.39	29.13	36.44	24.76
384	EDELWEISS SMALL CAP FUND - Reg - IDCW..	3.90	8.39	29.13	36.44	21.44
385	PGIM India Large Cap Fund - Gr..	3.87	8.36	14.77	24.42	10.96
386	LIC MF Large Cap Fund - Reg - Gr..	2.30	8.36	17.98	29.62	11.71
387	LIC MF Large Cap Fund- Reg- IDCW..	2.30	8.36	17.98	29.62	11.71
388	HDFC Capital Builder Value Fund - Reg - Gr..	3.34	8.36	22.30	41.51	20.65
389	HDFC Capital Builder Value Fund - Reg - IDCW..	3.34	8.36	22.30	30.03	9.83
390	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	1.24	8.36	26.43	-	-
391	Nippon India Gr Fund - Reg - IDCW..	3.16	8.35	30.11	31.82	17.78
392	Nippon India Gr Fund-Gr Plan-Bonus Option..	3.16	8.35	30.11	44.64	26.79
393	Nippon India Gr Fund-Gr..	3.16	8.35	30.11	44.64	26.79
394	Kotak Emerging Equity Fund - Reg - IDCW..	3.19	8.34	32.33	41.59	23.53
395	Kotak Emerging Equity Fund- Reg - IDCW (P)..	3.19	8.34	32.33	41.59	23.53
396	Kotak Emerging Equity Fund - Reg - Gr..	3.19	8.34	32.33	41.59	23.53
397	Mahindra Manulife Mid Cap Fund - Reg - Gr..	2.23	8.34	28.83	46.45	26.69
398	Nippon India Innovation Fund - Reg - Gr..	3.28	8.34	28.40	42.36	-
399	Nippon India Innovation Fund - Reg - IDCW..	3.28	8.34	28.40	42.36	-
400	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	3.05	8.32	16.11	35.73	19.39
401	Bandhan Multi Cap Fund - Reg - Gr..	3.01	8.30	22.82	37.00	-
402	Bandhan Multi Cap Fund - Reg - IDCW ..	3.01	8.30	22.82	37.01	-
403	ITI Small Cap Fund - Dir - Gr..	4.66	8.29	32.70	56.10	25.29
404	Mahindra Manulife Focused Fund - Reg - Gr..	2.43	8.29	19.62	43.61	22.32
405	HDFC Multicap Fund � Dir � Gr..	3.18	8.28	24.86	40.99	-
406	Bank of India Multicap Fund - Reg - Gr..	2.25	8.27	24.66	42.19	-
407	LIC MF Mid Cap Fund - Reg - IDCW (P)..	2.30	8.23	33.92	47.05	-
408	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	2.30	8.23	33.92	47.05	-
409	LIC MIDCAP FUND - REG - GR..	2.30	8.23	33.92	47.03	-
410	Mirae Asset Midcap Fund - Reg - Gr..	3.30	8.22	25.16	35.74	21.47
411	Mirae Asset Midcap Fund - Reg - IDCW..	3.29	8.22	15.03	24.77	11.31
412	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	2.87	8.21	18.13	21.76	8.69
413	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	2.19	8.21	24.59	42.11	-
414	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	3.01	8.20	15.90	35.19	18.75
415	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	2.75	8.20	19.25	30.77	-
416	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	2.86	8.20	18.13	31.16	15.87
417	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	2.86	8.20	18.13	31.16	15.87
418	Franklin India Opportunities Fund - Reg - Gr..	2.76	8.20	32.61	58.80	28.44
419	Franklin India Opportunities Fund-Reg - IDCW..	2.76	8.20	32.61	46.12	17.70
420	Mahindra Manulife Large Cap Fund - Reg - Gr..	2.13	8.20	17.07	30.84	14.80
421	Nippon India Small Cap Fund - Reg - Gr..	2.68	8.19	31.67	41.27	30.69
422	Nippon India Small Cap Fund - Reg - Bonus..	2.68	8.19	31.67	41.27	30.69
423	Nippon India Small Cap Fund - Reg - IDCW..	2.68	8.19	31.67	28.80	21.58
424	Bandhan Flexi Cap Fund - Reg - Gr..	3.55	8.19	20.36	32.32	15.92
425	Bandhan Flexi Cap Fund - Reg - IDCW..	3.56	8.19	11.88	23.00	9.23
426	Bajaj Finserv flexi cap fund - Dir - Gr..	2.09	8.19	26.11	43.05	-
427	Union Multicap Fund - Reg - Gr..	2.76	8.17	23.42	32.18	-
428	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	3.62	8.17	23.22	40.75	20.54
429	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	3.62	8.17	23.22	40.75	20.54
430	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	2.99	8.16	15.73	34.85	18.51
431	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	2.99	8.16	15.73	34.85	18.51
432	Kotak Multicap Fund - Dir - Gr..	3.33	8.15	23.92	48.99	-
433	Kotak Multicap Fund- Reg - IDCW..	3.33	8.15	23.92	48.99	-
434	Sundaram Focused Fund - HY - IDCW..	2.18	8.15	14.70	20.83	7.15
435	SUNDARAM FOCUSED FUND - Reg - Gr..	2.18	8.15	18.89	29.80	15.20
436	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	2.69	8.13	19.17	30.80	-
437	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	2.91	8.13	19.18	31.42	17.84
438	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	2.91	8.13	10.54	21.89	14.92
439	Union Midcap Fund - Reg - Gr..	2.72	8.12	27.06	36.24	20.40
440	Union Midcap Fund - Reg - IDCW (R)..	2.72	8.12	27.06	36.24	20.40
441	JM Flexicap Fund - Reg -Gr..	2.05	8.10	28.34	53.16	28.07
442	JM Flexicap Fund - Reg -IDCW..	2.05	8.10	28.34	53.16	28.07
443	DSP Mid Cap Fund - Reg - Gr..	3.32	8.09	31.83	38.14	17.63
444	DSP Mid Cap Fund - Reg - IDCW..	3.32	8.09	31.83	27.30	7.31
445	DSP Mid Cap Fund - Reg - IDCW (R)..	3.32	8.09	31.83	27.30	7.31
446	HDFC Mid-Cap Opportunities Fund - Reg - IDCW..	2.64	8.07	23.47	27.83	16.01
447	HDFC Mid-Cap Opportunities Fund - Reg - Gr..	2.64	8.07	23.46	41.06	28.27
448	ICICI Prudential Innovation Fund - Reg - Gr..	2.79	8.07	23.24	49.79	-
449	ICICI Prudential Innovation Fund - Reg -IDCW..	2.79	8.07	23.24	49.79	-
450	Nippon India Focused Equity Fund - Reg - Gr..	3.51	8.06	22.14	28.05	17.65
451	Nippon India Focused Equity Fund - Reg - IDCW..	3.51	8.06	22.14	18.01	9.44
452	WhiteOak Capital Large Cap Fund- Reg- Gr..	3.32	8.03	19.39	34.93	-
453	HDFC Multi Cap Fund - IDCW..	3.07	7.98	18.20	32.67	-
454	HDFC Multi Cap Fund - Reg - Gr..	3.08	7.98	24.19	39.38	-
455	DSP Value Fund- Reg- IDCW..	3.08	7.92	16.15	25.29	9.06
456	DSP Value Fund- Reg- Gr..	3.08	7.91	16.15	36.09	16.20
457	Quantum Long-Term Equity Fund-Gr..	3.88	7.91	19.72	39.15	19.14
458	Nippon India Value Fund - Gr..	3.57	7.91	23.12	47.66	24.16
459	Nippon India Value Fund - IDCW..	3.57	7.91	23.12	34.53	16.07
460	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	2.90	7.91	26.00	41.33	-
461	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	2.90	7.91	15.17	29.18	-
462	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	3.46	7.89	22.14	36.17	-
463	ITI Small Cap Fund - Reg- Gr..	4.51	7.84	31.57	53.40	22.93
464	Nippon India Quant Fund - Reg - Gr..	2.08	7.83	17.19	40.83	21.24
465	Nippon India Quant Fund - Reg - IDCW..	2.08	7.83	17.19	40.83	21.24
466	Nippon India Quant Fund - Gr - Bonus..	2.08	7.83	17.19	40.83	21.24
467	Kotak Multicap Fund- Reg - Gr..	3.22	7.82	23.13	47.06	-
468	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	1.96	7.81	25.14	40.92	-
469	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	1.96	7.81	25.14	40.92	-
470	LIC MF Infra FUND - Gr..	-0.16	7.80	42.55	66.71	32.89
471	LIC MF Infra FUND - IDCW..	-0.16	7.80	42.55	66.71	32.88
472	ICICI Prudential MNC Fund - Reg - IDCW..	2.24	7.79	22.77	17.88	7.62
473	Canara Robeco Bluechip Equity Fund - Reg -IDCW..	2.76	7.79	16.99	31.07	10.20
474	Axis Focused Fund - Reg - Gr..	4.12	7.78	18.71	29.36	5.88
475	Canara Robeco Multi Cap Fund- Reg- Gr..	2.78	7.78	25.87	37.93	-
476	Baroda BNP Paribas Large Cap Fund - Gr..	1.99	7.77	17.51	38.35	-
477	Baroda BNP Paribas Large Cap Fund - IDCW..	1.99	7.77	7.27	26.29	-
478	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	1.99	7.77	7.27	26.29	-
479	SBI MultiCap Fund - Reg - IDCW..	3.18	7.77	25.08	33.24	-
480	SBI MultiCap Fund - Reg - Gr..	3.17	7.77	25.08	33.24	-
481	Canara Robeco Bluechip Equity Fund - Reg- Gr..	2.73	7.77	16.98	31.07	14.00
482	Nippon India Banking & Financial Services Fund-Gr..	4.14	7.77	15.42	23.47	18.06
483	Nippon India Banking & Financial Services Fund - Gr -Bonus..	4.14	7.77	15.42	23.47	18.06
484	Nippon India Banking & Financial Services Fund - Reg- IDCW..	4.14	7.77	15.42	13.64	10.03
485	DSP Banking & Financial Services Fund - Dir - Gr..	4.34	7.76	18.67	-	-
486	Tata Large & Midcap Fund - Reg - IDCW (P)..	2.93	7.75	19.62	29.76	18.16
487	TATA Large & Midcap Fund - Reg - IDCW..	2.93	7.75	19.62	29.76	18.16
488	Tata Large & Mid Cap Fund - Reg - Gr..	2.93	7.75	19.62	29.76	18.21
489	Axis Flexi Cap Fund- Reg -Gr..	4.67	7.74	22.57	33.79	11.31
490	ICICI Prudential MNC Fund - Reg - Gr..	2.22	7.74	22.71	29.46	18.21
491	Canara Robeco Value Fund - Reg - IDCW..	3.74	7.71	19.17	35.79	23.00
492	HSBC Business Cycles Fund - Reg - Gr..	3.89	7.70	29.12	45.75	24.26
493	Navi Multi Cap Fund - Reg - IDCW (M)..	2.34	7.69	17.32	23.52	14.69
494	Navi Multi Cap Fund - Reg - IDCW (A)..	2.34	7.69	17.32	23.52	14.67
495	Navi Flexi Cap Fund - Reg - Gr..	2.34	7.69	17.32	23.52	14.67
496	Navi Flexi Cap Fund - Reg- Gr..	2.34	7.69	17.32	23.52	14.67
497	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	3.50	7.69	22.31	29.14	11.13
498	Navi Multi Cap Fund - Reg - IDCW (NP)..	2.34	7.68	17.32	23.52	14.67
499	Navi Multi Cap Fund - Reg - IDCW (N)..	2.34	7.68	17.32	23.52	14.67
500	Quantum Long Term Equity Fund - Reg - Gr..	3.79	7.68	19.19	37.89	18.37
501	HDFC Large and Mid Cap Fund - Reg - Gr..	3.05	7.68	21.70	38.11	24.31
502	HDFC Large and Mid Cap Fund - Reg - IDCW..	3.05	7.68	21.70	30.53	19.61
503	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	3.05	7.68	21.70	30.53	19.61
504	Mirae Asset Multicap Fund- Reg - Gr..	2.51	7.68	21.21	33.11	-
505	360 ONE Flexicap Fund - Reg - Gr..	2.80	7.68	27.45	43.74	-
506	Axis Special Situations Fund - Reg - Gr..	3.08	7.61	22.86	33.58	12.21
507	ITI Flexi Cap Fund - Reg - Gr..	3.88	7.58	25.17	42.78	-
508	ITI Flexi Cap Fund - Reg- IDCW..	3.88	7.58	25.17	42.78	-
509	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	2.88	7.55	27.63	43.02	17.64
510	Canara Robeco Emerging Equities - Reg Plan - Gr..	3.15	7.55	24.76	35.98	16.33
511	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	3.15	7.55	24.76	35.98	16.33
512	Canara Robeco Emerging Equities-Reg Plan - IDCW..	3.15	7.55	24.77	29.31	10.69
513	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	2.87	7.52	27.61	33.02	14.82
514	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	2.74	7.52	17.01	31.98	16.04
515	Edelweiss Large Cap Fund - Reg - Gr..	2.74	7.51	17.00	31.99	16.00
516	Edelweiss Large Cap Fund - Reg - IDCW..	2.72	7.51	12.64	21.86	6.48
517	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	2.74	7.51	17.01	31.98	16.04
518	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	2.73	7.51	17.01	31.98	16.04
519	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	2.73	7.50	16.99	31.97	16.04
520	Mirae Asset Large & Midcap Fund - Reg - IDCW..	2.66	7.50	20.10	31.72	6.35
521	Mirae Asset Large & Midcap Fund - Reg - Gr..	2.66	7.50	20.10	31.72	16.03
522	Axis Midcap Fund - Reg - Gr..	3.98	7.49	29.00	39.88	18.15
523	Axis Midcap Fund - Reg - IDCW..	3.98	7.48	18.76	28.78	7.73
524	PGIM India Midcap Opportunities Fund - Gr..	3.44	7.44	23.87	27.97	15.49
525	HDFC Flexi Cap Fund - Reg -Gr..	3.17	7.43	18.78	38.73	26.19
526	HDFC Flexi Cap Fund - Reg - IDCW..	3.17	7.43	7.86	25.97	14.13
527	HDFC Flexi Cap Fund - Reg - IDCW (R)..	3.17	7.43	7.86	25.97	14.13
528	Quant Manufacturing Fund- Reg- Gr..	1.50	7.43	29.74	56.02	-
529	Quant Manufacturing Fund - Reg - IDCW..	1.51	7.43	30.71	57.22	-
530	HSBC Multi Cap Fund - Reg - Gr..	2.65	7.38	23.27	46.16	-
531	HSBC Multi Cap Fund - Reg - IDCW..	2.65	7.38	23.27	46.16	-
532	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	3.13	7.38	23.07	33.18	17.69
533	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	3.07	7.38	23.07	33.18	17.66
534	Axis Bluechip Fund - Reg - Gr..	3.54	7.36	15.32	29.63	9.41
535	Canara Robeco Flexi Cap Fund - Reg - IDCW..	2.98	7.36	18.53	25.24	8.47
536	ICICI Prudential Bluechip Fund - Reg - IDCW..	2.54	7.36	15.12	24.98	9.37
537	ICICI Prudential Bluechip Fund - Reg - Gr..	2.51	7.36	15.12	35.82	19.53
538	Canara Robeco Flexi Cap Fund - Reg- Gr..	2.96	7.35	18.52	32.07	14.04
539	DSP Banking & Financial Services Fund- Reg - Gr..	4.20	7.35	17.79	-	-
540	Helios Flexi Cap Fund - Dir - Gr..	2.83	7.34	22.75	-	-
541	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	1.95	7.30	17.85	41.24	-
542	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	1.95	7.30	17.85	41.24	-
543	Nippon India Vision Fund - Reg - IDCW..	2.99	7.29	22.66	28.43	13.66
544	Nippon India Vision Fund -Gr Plan - Bonus..	2.99	7.29	22.66	40.92	20.67
545	Nippon India Vision Fund - Reg - Gr..	2.99	7.29	22.66	40.92	20.67
546	HDFC Top 100 Fund - Reg - Gr..	1.85	7.27	13.82	31.63	20.04
547	HDFC Top 100 Fund - Reg - IDCW..	1.85	7.27	13.82	20.05	8.33
548	HDFC Top 100 Fund - IDCW (R)..	1.85	7.27	13.82	20.05	8.33
549	HDFC Top 100 Fund - IDCW..	1.85	7.27	13.82	20.05	8.33
550	Kotak Pioneer Fund- Reg - Gr..	3.72	7.24	24.67	39.05	18.25
551	Kotak Pioneer Fund- Reg - IDCW..	3.73	7.24	24.67	39.05	18.27
552	Kotak Pioneer Fund- Reg - IDCW (P)..	3.73	7.24	24.67	39.05	18.27
553	Nippon India Passive Flexicap FoF - Reg - Gr..	2.31	7.22	18.20	33.13	16.74
554	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	3.42	7.22	24.08	42.23	20.50
555	SBI Large & Midcap Fund - Reg - IDCW (P)..	3.51	7.22	20.34	30.60	20.26
556	SBI Large & Midcap Fund - Reg - IDCW..	3.51	7.22	20.34	30.60	20.26
557	SBI Large & Midcap Fund - Reg -Gr..	3.51	7.22	20.34	30.59	20.26
558	Sundaram Multi Cap Fund - Reg - Gr..	2.76	7.21	22.44	34.60	-
559	Sundaram Multi Cap Fund - HY - IDCW..	2.76	7.20	18.05	25.23	11.59
560	Navi Nifty 50 Index Fund- Reg - Gr..	2.42	7.20	13.25	25.60	13.66
561	JM Midcap Fund - Reg - Gr..	3.06	7.20	34.86	48.56	-
562	JM Midcap Fund - Reg - IDCW..	3.06	7.20	34.86	48.56	-
563	Sundaram Large Cap Fund -Reg - Gr..	2.84	7.19	12.76	25.43	13.22
564	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	2.83	7.18	11.07	21.06	7.19
565	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	2.83	7.18	11.07	21.06	7.19
566	Kotak Nifty 50 Index Fund - Reg - Gr..	2.42	7.17	13.09	25.33	13.43
567	Kotak Nifty 50 Index Fund - Reg - IDCW..	2.42	7.17	13.09	25.33	13.43
568	HDFC NIFTY 100 ETF..	2.39	7.11	15.61	-86.88	-
569	Franklin India Focused Equity Fund - Reg - Gr..	2.74	7.09	19.37	33.61	19.71
570	Kotak India EQ Contra Fund - reg - IDCW..	3.10	7.08	21.85	46.59	22.91
571	Kotak India EQ Contra Fund - Reg - IDCW (P)..	3.10	7.08	21.85	46.59	22.91
572	Kotak India EQ Contra Fund - Reg - Gr..	3.10	7.08	21.85	46.59	22.91
573	Mirae Asset Flexi Cap Fund - Dir - Gr ..	3.03	7.08	18.13	28.97	-
574	HDFC Focused 30 Fund - Reg - Gr..	3.38	7.06	19.09	38.78	27.38
575	HDFC Focused 30 Fund - Reg - IDCW..	3.38	7.06	19.09	26.00	14.75
576	HDFC Focused 30 Fund - Reg - IDCW (R)..	3.38	7.06	19.09	26.00	14.75
577	SBI Contra Fund -Reg - Gr..	1.81	7.05	19.48	39.33	27.54
578	SBI Contra Fund -Reg -IDCW..	1.81	7.05	19.48	39.33	27.54
579	TATA Business Cycle Fund - Dir- Gr..	2.31	7.05	21.90	41.46	26.90
580	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	2.34	7.02	21.44	23.86	10.88
581	Sundaram Large and Mid Cap Fund - Reg- Gr ..	2.34	7.02	21.44	33.49	16.48
582	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	3.34	6.99	28.72	30.96	18.30
583	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	2.39	6.98	19.94	44.64	-
584	Axis Business Cycles Fund - Reg - Gr..	2.98	6.97	20.49	33.71	-
585	Axis Business Cycles Fund - Reg - IDCW..	2.98	6.97	20.49	33.71	-
586	HDFC NIFTY 100 Index Fund - Reg- Gr..	2.35	6.96	15.27	30.51	-
587	Helios Flexi Cap Fund - Reg - Gr..	2.71	6.95	21.83	-	-
588	Kotak Bluechip Fund - Reg - IDCW..	2.34	6.95	17.50	31.20	14.75
589	Kotak Bluechip Fund - Reg - IDCW(P)..	2.34	6.95	17.50	31.20	14.75
590	Kotak Bluechip Fund - Reg - Gr..	2.34	6.95	17.50	31.20	14.75
591	Quant Small Cap Fund- Reg - IDCW ..	2.51	6.93	25.24	48.24	30.79
592	Quant Small Cap Fund- Reg- Gr..	2.51	6.93	25.23	48.22	30.73
593	HSBC Small Cap Fund - Reg - IDCW (P)..	4.05	6.93	19.76	24.77	15.61
594	HSBC Small Cap Fund - Reg - IDCW (R)..	4.05	6.93	19.76	24.77	15.61
595	HSBC Small Cap Fund- Reg - Gr..	4.05	6.93	31.28	36.77	27.49
596	360 One Focused Equity Fund - Reg - Gr..	1.63	6.92	20.86	32.98	17.96
597	360 One Focused Equity Fund - Reg - IDCW (P)..	1.63	6.92	20.86	32.98	17.97
598	360 One Focused Equity Fund - Reg - IDCW (R) ..	1.63	6.92	20.86	32.98	17.97
599	Axis Quant Fund - Reg - Gr..	2.37	6.86	14.82	35.32	16.67
600	Axis Quant Fund - Reg - IDCW..	2.37	6.86	14.82	35.32	16.67
601	Bandhan Sterling Value Fund -Reg Plan-IDCW..	2.57	6.83	10.05	25.42	15.57
602	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	2.57	6.83	10.05	25.42	15.57
603	Bandhan Sterling Value Fund -Reg Plan-Gr..	2.57	6.83	18.49	35.04	22.78
604	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	3.62	6.80	20.18	33.73	18.45
605	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	3.62	6.80	20.18	33.73	18.45
606	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	2.19	6.79	11.88	19.57	10.25
607	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	2.19	6.79	20.22	28.48	12.93
608	UTI Sensex Index Fund - Reg - Gr..	2.42	6.78	12.34	22.52	-
609	Canara Robeco Multi Cap Fund - Reg - IDCW..	2.81	6.74	24.65	36.59	-
610	ICICI Prudential Smallcap Fund - Reg - Gr..	3.91	6.72	25.50	31.13	23.69
611	ICICI Prudential Smallcap Fund - Reg - IDCW..	3.90	6.71	25.48	20.15	13.27
612	Tata Nifty Financial Services Index Fund - Reg- Gr..	3.32	6.71	-	-	-
613	Tata Nifty Financial Services Index Fund - Reg- IDCW..	3.32	6.71	-	-	-
614	Mirae Asset Flexi Cap Fund - Reg - IDCW..	2.91	6.70	17.29	27.08	-
615	Mirae Asset Flexi Cap Fund - Reg - Gr..	2.90	6.69	17.28	27.07	-
616	TATA Multicap Fund - Reg - Gr..	2.74	6.69	19.73	25.80	-
617	Tata Multicap Fund - Reg - IDCW..	2.74	6.69	19.73	25.80	-
618	Tata Banking And Financial Services Fund-Reg -IDCW..	4.36	6.66	17.40	18.90	14.05
619	Tata Banking And Financial Services Fund -Reg -Gr..	4.36	6.66	17.40	18.91	14.08
620	Tata Business Cycle Fund- Reg -Gr..	2.18	6.65	20.96	39.21	24.78
621	Tata Business Cycle Fund- Reg - IDCW..	2.18	6.65	20.96	39.21	24.78
622	Baroda BNP Paribas Value Fund- Reg - Gr..	0.36	6.63	15.43	35.88	-
623	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	0.95	6.62	17.39	27.99	12.21
624	HSBC Large and Mid Cap Fund - Reg - IDCW..	0.95	6.62	17.39	27.99	12.21
625	HSBC Large and Midcap Fund - Reg - Gr..	0.95	6.62	28.77	40.41	19.29
626	SBI Bluechip Fund - Reg - Gr..	2.77	6.61	17.11	25.16	14.67
627	SBI Bluechip Fund - Reg - IDCW (R)..	2.77	6.61	17.11	25.16	14.67
628	SBI Bluechip Fund - Reg - IDCW (P)..	2.77	6.61	17.11	25.16	14.67
629	Nippon India Nifty Midcap 150 Index Fund - Dir - Gr..	2.28	6.60	25.00	39.68	25.56
630	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	1.51	6.58	20.92	39.59	19.09
631	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	1.50	6.58	20.91	39.58	19.09
632	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	1.96	6.57	27.26	-	-
633	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	1.96	6.57	27.26	-	-
634	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	2.26	6.56	25.00	40.25	25.82
635	SBI Small Cap Fund - Reg - Gr..	3.46	6.55	27.80	33.39	23.25
636	Sbi Small Cap Fund - Reg - IDCW..	3.46	6.55	27.80	33.39	23.25
637	Sbi Small Cap Fund - Reg - IDCW (P)..	3.46	6.55	27.80	33.39	23.25
638	Axis Growth Opportunities Fund- Reg - Gr..	2.51	6.53	21.03	36.15	16.49
639	Nippon India Flexi Cap Fund - Dir - Gr..	2.34	6.53	22.06	34.20	19.63
640	SBI Flexicap Fund - Reg -Gr..	2.79	6.52	17.31	26.36	13.78
641	SBI Flexicap Fund -Reg -IDCW..	2.79	6.52	17.31	26.36	13.78
642	SBI Flexicap Fund -Reg -IDCW..	2.79	6.52	17.31	26.36	13.78
643	Franklin India Smaller Companies Fund- Reg - Gr..	3.14	6.50	30.13	42.74	28.15
644	Franklin India Smaller Companies Fund- Reg - IDCW..	3.14	6.50	30.13	30.87	17.31
645	Union Value Discovery Fund - Reg - Gr..	2.20	6.48	18.08	34.28	19.99
646	Union Value Discovery Fund - Reg - IDCW (P)..	2.20	6.48	18.08	34.28	19.99
647	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	2.23	6.47	24.69	39.03	24.86
648	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	2.23	6.47	24.69	39.03	24.86
649	Nippon India JUNIOR BEES FOF - Reg - Gr..	2.68	6.43	27.55	60.57	20.77
650	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	2.21	6.42	24.67	39.45	25.00
651	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	2.21	6.42	24.67	39.45	25.00
652	Kotak Focused Equity fund- Reg - IDCW..	1.88	6.41	19.43	32.83	15.70
653	Kotak Focused Equity fund- Reg - Gr..	1.88	6.41	19.43	32.83	15.70
654	SBI Banking & Financial Services Fund - Reg - Gr..	3.08	6.40	16.68	30.40	14.82
655	SBI Banking & Financial Services Fund - Reg- IDCW..	3.08	6.40	16.69	30.41	14.82
656	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	3.08	6.40	16.69	30.41	14.82
657	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	1.33	6.39	28.42	49.77	28.59
658	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	1.44	6.39	20.50	38.63	18.46
659	Quant Large Cap Fund - Dir- Gr..	2.39	6.39	15.52	42.78	-
660	ITI Focused Equity Fund - Reg- Gr..	2.11	6.39	21.24	40.03	-
661	Templeton India Value Fund - Reg - Gr..	1.82	6.38	20.01	37.75	25.54
662	Templeton India Value Fund - Reg - IDCW..	1.82	6.38	20.01	27.04	15.47
663	Templeton India Value Fund - Reg - IDCW (P)..	1.82	6.38	20.01	27.04	15.47
664	Union Flexi Cap Fund - Reg -Gr..	1.94	6.37	14.90	28.65	14.95
665	ITI Mid Cap Fund - Reg - Gr..	1.16	6.34	28.44	54.38	23.62
666	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	2.19	6.34	24.43	38.31	-
667	Kotak Nifty Next 50 Index Fund - Reg - Gr..	2.56	6.31	27.29	59.56	20.54
668	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	2.56	6.31	27.29	59.56	20.54
669	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	0.53	6.27	28.63	51.78	-
670	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	0.53	6.27	28.54	51.78	-
671	SBI Magnum Midcap Fund - Reg - Gr..	3.76	6.21	24.95	30.71	22.56
672	SBI Magnum MidCap Fund - Reg - IDCW (R)..	3.76	6.21	24.96	30.71	22.56
673	SBI Magnum MidCap Fund - Reg - IDCW (P)..	3.76	6.21	24.96	30.71	22.56
674	Nippon India Flexi Cap Fund - Reg - IDCW..	2.23	6.20	21.28	32.46	17.90
675	Nippon India Flexi Cap Fund - Reg - Gr..	2.23	6.20	21.28	32.46	17.90
676	ITI Multicap Fund - Reg - Gr..	2.56	6.17	22.67	42.16	19.00
677	Union Large & Midcap Fund - Reg - Gr..	2.72	6.16	19.91	29.07	16.16
678	Union Large & Midcap Fund - Reg - IDCW (R)..	2.72	6.16	19.91	29.07	16.16
679	Union Large & Midcap Fund - Reg - IDCW..	2.72	6.16	19.91	29.07	16.16
680	Nippon India Large Cap Fund - Reg - Gr ..	1.76	6.15	16.64	32.41	21.95
681	Nippon India Large Cap Fund - Reg - IDCW ..	1.76	6.15	5.78	20.09	11.12
682	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	1.76	6.15	16.64	32.41	21.95
683	INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr..	2.49	6.08	13.62	34.66	16.40
684	Quant Large Cap Fund - Reg -Gr..	2.27	6.01	14.64	40.63	-
685	Quant Large Cap Fund - IDCW..	2.27	6.01	14.64	40.60	-
686	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	2.40	5.98	25.94	29.61	-
687	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	0.73	5.97	19.03	49.83	-
688	Sbi ESG Exclusionary Strategy Fund - Reg - Gr..	2.27	5.93	17.29	27.25	13.73
689	Sbi ESG Exclusionary Strategy Fund- Reg - IDCW..	2.27	5.93	17.29	27.25	13.73
690	Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P)..	2.27	5.93	17.29	27.25	13.73
691	Nippon India Multicap Fund- Reg - Gr ..	2.57	5.92	24.69	38.18	28.17
692	Nippon India Multicap Fund -Gr -Bonus ..	2.57	5.92	24.69	38.18	28.17
693	Nippon India Multicap Fund - Reg - IDCW ..	2.57	5.92	24.69	26.86	19.20
694	ITI Banking and Financial Services Fund - Dir- Gr..	3.56	5.90	11.37	17.36	-
695	Kotak Nifty Alpha 50 ETF..	0.97	5.88	29.92	57.78	-
696	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	2.38	5.86	25.80	29.47	-
697	UTI - MNC Fund (UGS 10000)-IDCW..	1.76	5.81	21.24	29.47	13.84
698	UTI - MNC Fund (UGS 10000)-Gr..	1.76	5.81	21.24	29.47	13.84
699	Aditya Birla Sun Life Banking and Financial Services Fund - ..	3.99	5.77	15.46	18.02	13.31
700	HDFC Transportation and Logistics Fund- Dir - Gr..	1.74	5.77	31.26	58.50	-
701	Aditya Birla Sun Life Banking and Financial Services Fund - ..	4.01	5.76	15.47	9.69	6.27
702	Tata Large Cap Fund - Reg - Gr..	1.42	5.73	16.59	31.44	15.67
703	Tata Large Cap Fund-Reg-IDCW..	1.42	5.73	16.59	31.45	15.63
704	Tata Large Cap Fund - Reg - IDCW (P)..	1.42	5.73	16.59	31.45	15.63
705	Kotak Banking & Financial Services Fund - Reg - Gr..	3.03	5.70	15.44	21.25	-
706	Kotak Banking & Financial Services Fund - Reg - IDCW..	3.03	5.70	15.44	21.25	-
707	SBI Magnum COMMA Fund - Reg - Gr..	1.71	5.65	19.51	34.25	13.87
708	SBI Magnum COMMA Fund - Reg - IDCW..	1.71	5.65	19.51	34.25	13.87
709	JM Large Cap Fund -IDCW..	0.95	5.60	16.02	38.65	19.42
710	JM Large Cap Fund -Gr ..	0.95	5.60	16.02	38.65	19.42
711	JM Equity Fund - Half Yearly IDCW..	0.95	5.60	16.02	38.65	19.42
712	Bank of India Flexi Cap Fund - Dir- Gr..	1.71	5.58	24.90	52.09	25.51
713	ICICI Prudential Business Cycle Fund - Dir - Gr..	2.14	5.56	15.21	41.89	25.38
714	Axis India Manufacturing Fund- Reg - IDCW..	1.71	5.55	29.28	-	-
715	Axis India Manufacturing Fund- Reg - Gr..	1.71	5.55	29.28	-	-
716	Kotak ESG Opportunities Fund - Reg- Gr..	2.92	5.54	16.69	29.55	11.90
717	Kotak ESG Opportunities Fund - Reg - IDCW..	2.92	5.54	16.69	29.55	11.90
718	Tata Housing Opportunities Fund- Reg - IDCW..	4.06	5.48	24.80	33.12	-
719	Tata Housing Opportunities Fund- Reg - Gr..	4.06	5.48	24.80	33.12	-
720	HDFC Transportation and Logistics Fund - Reg- IDCW..	1.64	5.46	30.46	56.59	-
721	HDFC Transportation and Logistics Fund- Reg - Gr..	1.64	5.46	30.46	56.59	-
722	ITI Banking and Financial Services Fund - Reg - IDCW..	3.40	5.42	10.33	15.16	-
723	ITI Banking and financial services fund - Reg - Gr..	3.40	5.42	10.33	15.16	-
724	Canara Robeco Small Cap Fund - Reg - IDCW..	-0.03	5.38	26.00	31.72	22.07
725	Canara Robeco Manufacturing Fund- Reg - IDCW..	0.96	5.37	-	-	-
726	Canara Robeco Manufacturing Fund- Reg - Gr..	0.96	5.36	-	-	-
727	ICICI Prudential Business Cycle Fund - Reg - Gr..	2.11	5.35	14.66	40.53	23.88
728	Taurus Discovery Fund - Gr..	1.59	5.35	20.78	27.60	21.17
729	Taurus Discovery Fund - IDCWided Option..	1.59	5.35	20.78	27.58	21.17
730	ICICI Prudential Business Cycle Fund - Reg - IDCW..	2.08	5.31	5.36	18.95	17.16
731	UTI Banking and Financial Services Fund - Reg -Gr..	2.63	5.28	14.43	21.89	13.57
732	UTI Banking and Financial Services Fund - Reg - IDCW..	2.63	5.28	14.43	21.89	13.57
733	Parag Parikh Flexi Cap Fund - Reg -Gr..	1.50	5.27	14.52	32.56	17.10
734	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	0.12	5.26	15.88	32.38	16.63
735	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	0.12	5.26	15.88	32.39	16.63
736	SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW..	3.70	5.24	15.61	19.15	14.50
737	Sundaram Fin Serv Opp Fund Inst Gr..	3.70	5.24	15.61	28.10	20.16
738	Taurus Bonanza Fund-IDCW..	0.10	5.24	13.79	33.99	15.58
739	Taurus Bonanza Fund-Gr..	0.10	5.24	13.79	33.99	15.59
740	Tata Mid Cap Gr Fund - IDCW..	2.29	5.23	27.53	39.92	22.92
741	Tata Mid Cap Gr Fund - Gr..	2.29	5.23	27.53	39.91	22.98
742	Groww Large Cap Fund - Gr..	2.63	5.23	14.94	33.39	15.04
743	BOI Flexi Cap Fund - Reg - IDCW..	1.58	5.23	24.03	49.95	23.62
744	BOI Flexi Cap Fund - Reg- Gr..	1.61	5.22	24.03	49.90	23.64
745	Groww Large Cap Fund - IDCW..	2.63	5.21	14.94	33.37	15.04
746	Bandhan Infra Fund-Reg Plan-IDCW..	-1.23	5.18	34.53	64.57	27.57
747	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	5.63	5.18	3.47	14.57	0.93
748	Nippon India Japan Equity Fund - IDCW..	5.63	5.18	3.47	14.57	0.93
749	Nippon India JAPAN EQUITY FUND - GR..	5.63	5.18	3.47	14.57	0.93
750	Bandhan Infra Fund -Reg -Gr..	-1.23	5.17	34.53	64.57	31.74
751	HDFC Banking and Financial Services Fund - Reg - IDCW..	4.35	5.15	15.49	14.42	12.06
752	HDFC Banking and Financial Services Fund - Reg -Gr..	4.35	5.15	15.48	20.87	14.13
753	ICICI Prudential Infra Fund - Reg Plan - Gr..	2.91	5.08	22.73	53.14	36.68
754	Quant Value Fund -Dir - Gr..	0.37	5.08	22.81	62.29	-
755	ICICI Prudential Infra Fund - Reg Plan - IDCW..	2.89	5.07	22.73	40.83	25.05
756	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	2.89	5.07	22.73	40.83	25.05
757	HDFC Manufacturing fund - Dir - Gr..	1.62	5.02	-	-	-
758	SBI Infrastructure Fund - Reg - IDCW..	1.36	4.95	22.98	51.60	29.76
759	SBI Infrastructure Fund - Reg - Gr..	1.36	4.95	22.98	51.60	29.76
760	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	2.75	4.93	3.74	12.76	4.61
761	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	2.75	4.93	13.67	23.56	13.27
762	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	2.72	4.91	9.90	26.50	11.46
763	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	2.72	4.91	15.61	33.09	19.76
764	Sundaram Fin Serv Opp Fund Reg IDCW..	3.58	4.90	14.86	17.55	12.85
765	Sundaram Fin Serv Opp Fund Reg IDCW..	3.58	4.90	14.86	17.55	12.85
766	Sundaram Fin Serv Opp Fund - Reg - Gr..	3.58	4.90	14.86	26.37	18.42
767	Quant Focused Fund - Reg - IDCW..	1.75	4.90	14.31	39.46	21.40
768	Quant Focused Fund - Reg - Gr..	1.75	4.90	14.30	39.43	21.20
769	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	2.65	4.89	18.75	30.72	12.22
770	Quant Momentum Fund - Reg - Gr..	-0.05	4.88	20.95	-	-
771	Quant Momentum Fund - Reg - IDCW..	-0.05	4.87	20.99	-	-
772	Union Business Cycle Fund - Reg - Gr..	1.49	4.79	17.17	-	-
773	ITI Value Fund - Reg - Gr..	1.12	4.77	20.53	41.18	20.01
774	Kotak Manufacture in India Fund - Dir - Gr..	1.44	4.72	24.30	42.88	-
775	HDFC Manufacturing Fund - Reg - IDCW..	1.52	4.70	-	-	-
776	HDFC Manufacturing Fund - Reg - Gr..	1.52	4.70	-	-	-
777	Quant Value Fund - IDCW (P)..	0.24	4.69	22.87	61.18	-
778	Quant Value Fund - Reg - Gr..	0.24	4.69	21.92	59.99	-
779	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	1.88	4.67	26.44	29.01	10.28
780	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	1.88	4.67	26.44	29.01	10.28
781	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	1.88	4.67	26.44	29.01	12.44
782	SBI Energy Opportunities Fund- Reg- Gr..	-0.18	4.66	16.17	-	-
783	SBI Energy Opportunities Fund- Reg- IDCW..	-0.18	4.65	16.18	-	-
784	Union Focused Fund - Reg - Gr..	1.53	4.59	13.31	22.78	12.20
785	Union Focused Fund - Reg - IDCW (P)..	1.53	4.59	13.31	22.78	12.20
786	Union Focused Fund - Reg - IDCW (R)..	1.53	4.59	13.31	22.78	12.20
787	HSBC Value Fund- Reg - Gr..	2.68	4.46	22.54	42.62	24.66
788	HSBC Value Fund- Reg -IDCW..	2.68	4.46	22.54	29.96	14.97
789	HSBC Value Fund - IDCW (P)..	2.68	4.46	22.54	29.96	14.97
790	Bandhan Transportation and Logistics Fund - Reg - IDCW..	2.36	4.46	26.80	49.19	-
791	Bandhan Transportation and Logistics Fund - Reg - Gr..	2.35	4.45	26.79	49.18	-
792	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	2.81	4.44	15.59	18.76	14.09
793	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	2.81	4.44	15.60	18.77	14.15
794	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	0.41	4.37	33.06	53.88	33.18
795	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	0.41	4.37	33.06	41.49	21.36
796	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	0.41	4.37	33.06	41.49	21.36
797	Quant PSU Fund - Dir - Gr..	-2.18	4.37	26.52	-	-
798	Kotak Manufacture in India Fund - Reg - IDCW..	1.31	4.34	23.39	40.71	-
799	Kotak Manufacture in India Fund - Reg - Gr..	1.31	4.34	23.38	40.71	-
800	Union Largecap Fund - Reg - Gr..	2.10	4.34	11.80	25.87	13.04
801	Kotak Equity Opportunities Fund - Reg - IDCW (P)..	1.66	4.13	21.96	36.40	20.36
802	Kotak Equity Opportunities Fund - Reg - IDCW..	1.66	4.13	21.96	36.40	20.36
803	Kotak Equity Opportunities Fund - Reg -Gr..	1.66	4.13	21.96	36.40	20.36
804	ICICI Prudential housing opportunities fund - Reg - Gr..	1.92	4.05	17.78	32.19	-
805	ICICI Prudential housing opportunities fund - Reg - IDCW..	1.92	4.05	17.70	32.19	-
806	Quant Flexi Cap Fund- Reg - Gr..	0.06	4.04	19.33	47.04	24.16
807	Quant Flexi Cap Fund - Reg - IDCW..	0.06	4.04	19.34	47.03	24.03
808	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	3.23	4.04	20.01	42.29	26.14
809	Quant PSU Fund - Reg - Gr..	-2.29	4.02	25.61	-	-
810	Quant PSU Fund - Reg - IDCW..	-2.29	4.00	25.60	-	-
811	Kotak Flexicap Fund - Reg -IDCW..	1.05	3.83	17.78	30.62	15.81
812	Kotak Flexicap Fund - Reg -IDCW..	1.05	3.83	17.78	30.62	15.81
813	Kotak Flexicap Fund - Reg -Gr..	1.05	3.83	17.78	30.62	15.81
814	Franklin Asian Equity Fund - Reg - IDCW..	1.19	3.79	8.05	8.67	-6.10
815	Franklin Asian Equity Fund - Reg - Gr..	1.19	3.79	8.05	11.91	-2.64
816	HDFC Infrastructure Fund - Reg - Gr..	1.46	3.78	22.21	49.81	35.93
817	HDFC Infrastructure Fund - Reg - IDCW..	1.46	3.78	22.20	39.05	25.11
818	ITI Large Cap Fund - Reg - Gr..	0.42	3.70	12.66	31.81	13.80
819	Kotak Multi Asset Allocation Fund- Reg - IDCW..	1.60	3.69	15.05	-	-
820	Kotak Quant Fund- Reg- Gr..	1.67	3.68	17.74	49.35	-
821	Tata Resources & Energy Fund - Dir - Gr..	0.23	3.55	20.91	35.74	17.81
822	BOI Bluechip Fund - Reg - Gr..	1.16	3.50	12.49	36.04	14.22
823	Quant BFSI Fund -Dir- Gr..	2.10	3.47	16.08	46.36	-
824	HDFC MNC Fund - Reg - Gr..	1.20	3.43	20.35	25.31	-
825	HDFC MNC Fund - Reg - IDCW..	1.20	3.43	20.35	25.31	-
826	SBI Focused Equity Fund - Reg - Gr..	1.68	3.43	16.62	24.17	12.04
827	SBI Focussed Equity Fund - Reg -IDCW (P)..	1.68	3.43	16.62	24.17	12.04
828	SBI Focussed Equity Fund - Reg - IDCW (R)..	1.68	3.43	16.62	24.17	12.04
829	Shriram Flexi Cap Fund - Reg -Gr..	0.27	3.41	14.17	34.87	15.94
830	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	-1.91	3.41	15.76	51.89	39.03
831	ICICI Prudential Midcap Fund - Reg - Gr..	2.14	3.40	25.15	46.10	22.88
832	ICICI Prudential Midcap Fund - Reg - IDCW..	2.15	3.40	25.17	33.97	12.82
833	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	2.15	3.40	25.17	33.97	12.82
834	Tata Resources & Energy Fund Reg IDCW..	0.10	3.15	19.97	33.61	15.86
835	Tata Resources & Energy Fund Reg Gr..	0.10	3.15	19.97	33.60	15.90
836	QUANT BFSI FUND - Reg - Gr..	1.96	3.06	15.15	44.03	-
837	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	0.28	3.00	9.72	19.51	-
838	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	0.28	3.00	19.89	30.59	-
839	Canara Robeco Infra - Reg Plan - Gr..	0.42	2.98	32.79	55.10	30.32
840	Taurus Banking & Fin Serv Fund - Gr..	1.21	2.97	10.04	18.13	13.34
841	Taurus Banking & Fin Serv Fund - IDCW..	1.21	2.97	10.05	18.13	13.34
842	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	-4.38	2.83	12.24	30.09	11.72
843	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	-4.38	2.83	12.24	30.09	11.72
844	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	1.95	2.81	29.66	48.23	30.37
845	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	1.95	2.81	29.66	48.23	30.37
846	SBI Automotive Opportunities Fund - Reg - IDCW..	1.93	2.79	-	-	-
847	SBI Automotive Opportunities Fund - Reg - Gr..	1.93	2.79	-	-	-
848	ICICI Prudential Bank ETF..	1.47	2.76	10.11	12.98	-47.80
849	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	-2.98	2.63	16.28	66.02	-
850	ICICI Prudential PSU Equity Fund- IDCW..	-2.98	2.63	16.34	66.02	-
851	DSP Nifty Bank Index Fund - Reg - Gr..	1.38	2.54	-	-	-
852	Invesco India Infra Fund - Gr..	0.69	2.52	29.38	58.65	30.89
853	Invesco India Infra Fund - IDCW..	0.69	2.50	29.38	41.95	26.14
854	Quant Quantamental Fund - IDCW..	0.01	2.44	18.54	46.34	31.96
855	Quant Quantamental Fund - Reg- Gr..	0.01	2.44	18.54	46.32	31.94
856	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	0.89	2.42	23.29	41.28	26.30
857	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	0.87	2.40	23.27	31.43	18.35
858	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	0.87	2.40	23.27	31.43	18.35
859	SBI Magnum Global Fund - Reg -Gr..	1.60	2.39	12.62	9.17	9.64
860	SBI Magnum Global Fund - Reg -IDCW..	1.60	2.39	12.62	9.17	9.64
861	UTI-Transportation and Logistics Fund- IDCW..	1.38	2.32	22.75	48.76	31.66
862	UTI Transportation and Logistics Fund- Reg -Gr..	1.38	2.32	22.75	48.76	31.66
863	ICICI Prudential Manufacturing Fund - Dir - Gr..	0.32	2.28	21.66	52.92	29.40
864	Quant Active Fund - Reg - IDCW ..	-0.03	2.17	18.57	35.76	21.36
865	Quant Active Fund - Reg - Gr ..	-0.03	2.17	18.57	35.76	21.41
866	Taurus Infra Fund -Gr..	-0.53	2.11	22.47	38.65	22.00
867	Taurus Infra Fund -IDCW..	-0.54	2.11	22.45	38.64	21.99
868	Quant Large and Mid Cap Fund -Reg- Gr ..	0.09	2.10	19.19	48.93	26.88
869	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	2.91	2.09	12.29	28.21	13.94
870	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	2.91	2.09	12.29	28.21	13.94
871	ICICI Prudential Manufacturing Fund - Reg - Gr..	0.23	1.99	20.96	51.20	28.26
872	ICICI Prudential Manufacturing Fund- Reg - IDCW..	0.24	1.99	10.07	37.60	16.43
873	UTI Infrastructure Fund-Reg - Gr..	0.03	1.94	20.69	44.54	23.59
874	UTI Infrastructure Fund- Reg - IDCW..	0.03	1.94	20.69	44.54	23.59
875	Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW..	-0.17	1.81	19.60	53.09	-
876	Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr..	-0.17	1.81	19.60	53.09	-
877	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	2.56	1.72	11.47	10.99	12.75
878	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	2.56	1.72	11.47	10.99	12.75
879	Nippon India Power & Infra Fund - Reg - Gr ..	0.10	1.67	23.31	52.46	33.81
880	Nippon India Power & Infra Fund - Reg - Bonus ..	0.10	1.67	23.31	52.46	33.81
881	Nippon India Power & Infra Fund - Reg -IDCW..	0.10	1.66	23.30	40.09	24.65
882	Nippon India Nifty Auto ETF - Reg -Gr..	0.57	1.61	24.96	56.43	-
883	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	0.53	1.60	22.07	33.25	18.79
884	Sundaram Infrastructure Advantage Fund- Reg - Gr..	0.53	1.60	22.07	43.43	24.73
885	Franklin Build India Fund - Gr Plan..	0.69	1.55	23.62	53.62	31.87
886	Franklin Build India Fund IDCW Plan..	0.69	1.55	23.62	41.46	21.30
887	Franklin Build India Fund - (P)- Reg - IDCW..	0.69	1.55	23.62	41.46	21.30
888	Tata Nifty Auto Index Fund - Reg - Gr..	0.56	1.46	-	-	-
889	Samco Flexi Cap Fund- Dir - Gr..	3.10	1.41	9.82	14.58	-
890	HDFC Housing Opportunities Fund - Reg - Gr..	1.41	1.30	20.49	42.05	23.22
891	HDFC Housing Opportunities Fund - Reg - IDCW..	1.41	1.29	20.48	31.86	13.46
892	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	-4.87	1.28	13.75	33.16	12.22
893	ICICI Prudential Focused Equity Fund - Reg - IDCW..	-4.87	1.28	13.75	33.16	12.22
894	Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW..	3.40	1.28	8.90	24.73	7.83
895	Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)..	3.40	1.28	8.90	24.73	7.83
896	Franklin India Prima Fund - Reg - IDCW..	3.88	1.16	20.60	34.65	11.66
897	Franklin India PRIMA FUND - IDCW (P)..	3.88	1.16	20.60	34.65	11.66
898	HSBC Infrastructure Fund - Reg - Gr..	0.69	1.15	31.53	45.09	29.64
899	HSBC Infrastructure Fund - Reg - IDCW..	0.69	1.15	31.53	34.41	22.93
900	HSBC Infrastructure Fund - Reg- IDCW..	0.69	1.15	31.53	34.41	22.93
901	Samco Flexi Cap Fund- Reg - Gr..	2.97	1.05	9.09	12.94	-
902	Tata Infra Fund Plan A- IDCW..	-0.96	0.79	24.28	47.33	30.68
903	Tata Infra Fund Plan A- IDCW..	-0.96	0.79	24.28	47.33	30.68
904	Tata Infra Fund Plan A- Gr..	-0.96	0.79	24.28	47.33	30.72
905	HSBC Focused Fund -Reg - IDCW..	4.74	0.65	9.92	24.04	8.42
906	HSBC Focused Fund -Reg - IDCW (P)..	4.74	0.65	9.92	24.04	8.42
907	Aditya Birla Sun Life PSU Equity Fund - Dir - Gr..	-2.56	0.58	14.73	62.32	40.50
908	SBI PSU Fund - Reg -IDCW(P)..	-3.64	0.58	19.47	59.54	38.45
909	SBI PSU Fund - Reg - IDCW..	-3.64	0.58	19.47	59.54	38.45
910	SBI PSU Fund - Reg - Gr..	-3.64	0.58	19.47	59.54	38.45
911	DSP Natural Resources and New Energy Fund - Reg- Gr..	-0.09	0.57	18.02	41.26	20.48
912	DSP Natural Resources and New Energy Fund - Reg - IDCW..	-0.09	0.57	18.02	29.82	10.17
913	Invesco India PSU Equity Fund - IDCW..	-2.96	0.53	22.60	65.65	35.90
914	Invesco India PSU Equity Fund - Gr..	-2.97	0.52	22.61	65.62	35.89
915	Hdfc defence fund -Dir -Gr..	-1.49	0.46	40.62	76.43	-
916	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	-3.55	0.35	13.97	20.33	3.78
917	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	-3.55	0.35	13.97	20.33	3.78
918	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	-2.65	0.28	14.03	49.31	29.85
919	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	-2.65	0.28	14.03	49.31	29.85
920	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	-2.68	0.26	14.01	60.11	38.45
921	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	-2.68	0.26	14.01	60.11	38.45
922	HDFC Defence Fund - Reg - Gr..	-1.59	0.17	39.81	74.29	-
923	HDFC Defence Fund - Reg - IDCW..	-1.59	0.17	39.81	74.29	-

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.