Liquid

Debt

Equity

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ETF

MF - Losers: Equity

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Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	Invesco India Infra Fund - IDCW..	-22.50	-23.05	-28.07	-19.11	12.61
2	Nippon India Power & Infra Fund - Reg -IDCW..	-19.72	-20.72	-27.53	-18.20	15.23
3	DSP Small Cap Fund - Reg - IDCW..	-19.23	-19.66	-23.82	-6.89	6.57
4	Nippon India Small Cap Fund - Reg - IDCW..	-19.18	-20.84	-24.92	-14.75	10.77
5	Invesco India Small Cap Fund - Reg - IDCW..	-19.16	-19.14	-19.60	-2.08	11.83
6	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-18.95	-22.24	-27.32	-5.10	14.23
7	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-18.95	-22.24	-27.32	-5.10	14.23
8	HSBC Multi Cap Fund - Reg - IDCW..	-17.24	-18.12	-22.24	-7.68	-
9	ICICI Prudential Banking & FS Fund- RP - IDCW..	-16.62	-18.68	-19.06	-7.50	-5.43
10	ICICI Prudential Banking & FS Fund - RP - IDCW..	-16.62	-18.68	-19.06	-7.50	-5.43
11	ICICI Prudential PSU Equity Fund- IDCW..	-16.08	-18.21	-26.10	-15.12	-
12	Axis Midcap Fund - Reg - IDCW..	-15.98	-17.36	-20.37	-7.83	1.09
13	Invesco India Focused 20 Equity Fund - Reg - IDCW..	-15.94	-18.16	-18.13	1.41	9.83
14	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	-15.85	-14.57	-17.72	4.74	-
15	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	-15.85	-14.57	-17.72	4.74	-
16	Samco Flexi Cap Fund- Reg - Gr..	-15.78	-18.46	-24.76	-21.05	-1.54
17	Samco Flexi Cap Fund- Dir - Gr..	-15.70	-18.21	-24.23	-19.94	-0.07
18	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	-15.68	-18.34	-28.44	-20.49	17.08
19	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	-15.68	-18.34	-28.44	-20.49	17.08
20	HDFC Defence Fund - Reg - Gr..	-15.54	-16.06	-23.26	8.18	-
21	HDFC Defence Fund - Reg - IDCW..	-15.54	-16.06	-23.26	8.18	-
22	Hdfc defence fund -Dir -Gr..	-15.47	-15.84	-22.84	9.44	-
23	HSBC Value Fund - IDCW (P)..	-14.96	-17.27	-20.13	-5.91	6.22
24	HSBC Value Fund- Reg -IDCW..	-14.96	-17.27	-20.13	-5.91	6.22
25	Invesco India Largecap Fund - IDCW ..	-14.87	-15.82	-19.56	-4.91	4.15
26	Kotak Nifty Alpha 50 ETF..	-14.70	-16.78	-24.81	-4.62	9.91
27	LIC MF Infra FUND - IDCW..	-14.56	-16.43	-20.80	10.28	23.04
28	LIC MF Infra FUND - Gr..	-14.56	-16.43	-20.80	10.28	23.04
29	Nippon India Multicap Fund - Reg - IDCW ..	-14.47	-16.93	-19.86	-9.72	9.45
30	Union Active Momentum Fund - Reg - Gr..	-14.44	-	-	-	-
31	Union Active Momentum Fund - Reg - IDCW..	-14.44	-	-	-	-
32	ICICI Prudential MNC Fund - Reg - IDCW..	-14.32	-14.36	-20.56	-4.33	1.49
33	Axis Value Fund - Reg - IDCW..	-14.23	-14.09	-17.38	0.92	15.52
34	HSBC Small Cap Fund- Reg - Gr..	-14.19	-15.11	-17.81	-1.39	17.52
35	HSBC Small Cap Fund - Reg - IDCW (P)..	-14.19	-15.11	-17.81	-10.04	8.34
36	HSBC Small Cap Fund - Reg - IDCW (R)..	-14.19	-15.11	-17.81	-10.04	8.34
37	Motilal Oswal Manufacturing Fund - Reg - Gr..	-14.16	-11.62	-8.79	-	-
38	Motilal Oswal Manufacturing Fund - Reg - IDCW..	-14.16	-11.62	-8.79	-	-
39	Samco Special Opportunities Fund - Reg - Gr..	-14.03	-18.02	-25.05	-	-
40	Motilal Oswal Large and Midcap Fund - Reg - Gr..	-13.94	-12.60	-11.43	11.12	19.74
41	Bank of India Small Cap Fund - Reg - IDCW..	-13.93	-15.85	-18.61	2.65	16.24
42	BOI Small Cap Fund - Reg - Gr..	-13.92	-15.84	-18.59	2.68	16.26
43	Nippon India Vision Fund - Reg - IDCW..	-13.51	-13.88	-16.76	0.65	9.12
44	ICICI Prudential Commodities Fund - Reg - IDCW..	-13.47	-14.65	-19.80	-11.49	4.74
45	Quant Commodities Fund - Reg- Gr..	-13.40	-13.00	-19.01	4.10	-
46	MOF 25 Fund - Reg - Gr..	-13.34	-18.33	-24.35	-6.13	6.05
47	Quant Commodities Fund - Dir - Gr..	-13.31	-12.69	-18.41	5.70	-
48	Mahindra Manulife Small Cap Fund - Reg - Gr..	-13.31	-14.88	-20.79	-1.70	-
49	Mahindra Manulife Small Cap Fund - Reg - IDCW..	-13.31	-14.88	-20.79	-1.70	-
50	HSBC Mid Cap Fund- Reg - IDCW..	-13.27	-14.82	-24.09	-5.50	8.54
51	HSBC Mid Cap Fund- Reg - Gr..	-13.27	-14.82	-17.00	3.33	17.91
52	HSBC Midcap Fund - IDCW (P)..	-13.27	-14.82	-24.09	-5.50	8.54
53	Union Small Cap Fund - Reg- Gr..	-13.22	-14.53	-17.97	-2.00	13.74
54	Mahindra Manulife Small Cap Fund - Dir - Gr..	-13.21	-14.59	-20.23	-0.21	-
55	Invesco India Infra Fund - Gr..	-13.21	-13.81	-19.44	1.24	21.36
56	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	-13.16	-14.02	-19.37	-4.66	15.20
57	Nippon India Nifty Smallcap 250 Index Fund - Gr..	-13.16	-14.02	-19.37	-4.66	15.20
58	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	-13.14	-14.01	-19.44	-4.55	15.38
59	ICICI Prudential Smallcap Index Fund - Reg - Gr..	-13.14	-14.01	-19.44	-4.55	15.38
60	Tata Small Cap Fund - Reg - IDCW..	-13.03	-15.57	-16.53	4.33	18.76
61	TATA Small Cap Fund - Reg - IDCW (P)..	-13.03	-15.57	-16.53	4.33	18.76
62	Tata Small Cap Fund - Reg - Gr..	-13.03	-15.57	-16.53	4.33	18.76
63	Bandhan Infra Fund-Reg Plan-IDCW..	-12.95	-14.38	-23.41	4.22	20.57
64	Bandhan Infra Fund -Reg -Gr..	-12.94	-14.38	-23.41	4.22	22.60
65	Quant Infrastructure Fund -Reg - IDCW..	-12.85	-12.19	-22.11	-12.17	16.50
66	Quant Infrastructure Fund -Reg - Gr..	-12.85	-12.19	-22.11	-12.18	16.52
67	LIC MF Value Fund - Reg - Gr..	-12.70	-10.64	-14.81	2.18	-
68	LIC MF Value Fund - Reg - IDCW..	-12.70	-10.64	-14.81	2.17	-
69	LIC MF Value Fund - Dir - Gr..	-12.61	-10.36	-14.36	3.20	-
70	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	-12.55	-14.76	-24.21	-9.16	4.51
71	ITI Small Cap Fund - Reg- Gr..	-12.55	-12.53	-15.48	3.31	20.22
72	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	-12.55	-14.76	-24.21	-9.16	4.51
73	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	-12.55	-14.76	-18.61	-2.45	11.87
74	HDFC Capital Builder Value Fund - Reg - IDCW..	-12.50	-14.26	-17.78	-2.44	5.77
75	ITI Small Cap Fund - Dir - Gr..	-12.45	-12.23	-14.85	5.02	22.40
76	SBI Energy Opportunities Fund- Reg- Gr..	-12.28	-13.07	-24.43	-	-
77	SBI Energy Opportunities Fund- Reg- IDCW..	-12.28	-13.07	-24.44	-	-
78	Tata Infra Fund Plan A- IDCW..	-12.25	-17.19	-24.81	-6.52	17.91
79	Tata Infra Fund Plan A- IDCW..	-12.25	-17.19	-24.81	-6.52	17.91
80	Tata Infra Fund Plan A- Gr..	-12.25	-17.19	-24.81	-6.52	17.94
81	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	-12.11	-13.40	-18.12	-2.42	15.04
82	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	-12.11	-13.40	-18.12	-2.42	15.05
83	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	-12.04	-12.94	-18.67	2.58	20.85
84	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	-12.04	-12.94	-18.67	2.58	20.85
85	Trust Mf Small cap fund - Reg - Gr..	-12.02	-9.41	-	-	-
86	ICICI Prudential housing opportunities fund - Reg - IDCW..	-11.99	-14.75	-17.29	-4.15	-
87	Quant Small Cap Fund- Reg - IDCW ..	-11.98	-14.42	-20.29	-6.84	19.40
88	Quant Small Cap Fund- Reg- Gr..	-11.98	-14.42	-20.29	-6.85	19.36
89	Nippon India Small Cap Fund - Reg - Gr..	-11.90	-13.71	-18.16	1.93	20.87
90	Nippon India Small Cap Fund - Reg - Bonus..	-11.90	-13.71	-18.16	1.93	20.87
91	Bank of India Business Cycle Fund - Reg- Gr..	-11.87	-16.63	-	-	-
92	Bandhan Midcap fund - Reg - Gr..	-11.76	-12.78	-16.14	6.71	-
93	Bandhan Midcap Fund - Reg - IDCW..	-11.76	-12.78	-16.14	6.71	-
94	ICICI Prudential Innovation Fund - Reg -IDCW..	-11.75	-11.34	-15.65	3.64	-
95	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	-11.75	-15.32	-20.86	3.34	24.32
96	Nippon India Power & Infra Fund - Reg - Gr ..	-11.72	-12.82	-20.30	-2.10	25.66
97	Nippon India Power & Infra Fund - Reg - Bonus ..	-11.72	-12.82	-20.30	-2.10	25.66
98	Kotak Small Cap Fund - Reg - IDCW..	-11.61	-13.78	-16.86	3.54	12.88
99	Kotak Small Cap Fund - Reg - Gr..	-11.61	-13.78	-16.86	3.54	12.88
100	DSP Small Cap Fund - Reg - Gr..	-11.59	-12.06	-16.60	1.93	16.14
101	Tata Nifty Realty Index Fund - Reg - Gr..	-11.55	-14.20	-20.55	-	-
102	Shriram Multi Sector Rotation Fund - Reg - Gr..	-11.52	-	-	-	-
103	Franklin India Bluechip Fund- IDCW..	-11.51	-13.24	-15.63	-2.66	0.31
104	Franklin India BLUECHIP FUND - IDCW (P)..	-11.51	-13.24	-15.63	-2.66	0.31
105	Union Innovation and Opportunities Fund - Reg - Gr..	-11.42	-11.61	-12.44	11.23	-
106	Union Innovation and Opportunities Fund - Reg -IDCW..	-11.42	-11.61	-12.44	11.23	-
107	Union Innovation and Opportunities Fund - Reg - IDCW (R)..	-11.42	-11.61	-12.44	11.23	-
108	HSBC Large and Mid Cap Fund - Reg - IDCW..	-11.41	-12.84	-15.42	-2.63	7.35
109	HSBC Large and Midcap Fund - Reg - Gr..	-11.41	-12.84	-15.42	6.82	14.13
110	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	-11.41	-12.84	-15.42	-2.63	7.35
111	Invesco India Small Cap Fund - Reg - Gr..	-11.39	-11.36	-11.87	7.33	20.68
112	BOI Flexi Cap Fund - Reg - IDCW..	-11.38	-12.57	-17.58	1.07	16.13
113	BOI Flexi Cap Fund - Reg- Gr..	-11.37	-12.56	-17.59	1.04	16.12
114	Canara Robeco Infra - Reg Plan - IDCW..	-11.37	-13.17	-22.49	3.60	17.02
115	Canara Robeco Infra - Reg Plan - Gr..	-11.37	-13.17	-18.49	8.93	21.39
116	Invesco India Manufacturing Fund - Reg - IDCW..	-11.33	-11.78	-12.56	-	-
117	Invesco India Manufacturing Fund - Reg -Gr..	-11.33	-11.78	-12.56	-	-
118	Bank of India Flexi Cap Fund - Dir- Gr..	-11.27	-12.25	-16.98	2.57	17.88
119	Motilal Oswal Small Cap Fund - Reg - IDCW..	-11.27	-8.53	-7.54	17.89	-
120	Motilal Oswal Small Cap Fund - Reg - Gr..	-11.27	-8.53	-7.53	17.89	-
121	Motilal Oswal Small Cap Fund - Dir - Gr..	-11.17	-8.21	-6.88	19.63	-
122	HSBC Infrastructure Fund - Reg - Gr..	-11.17	-13.51	-19.35	3.93	20.05
123	HSBC Infrastructure Fund - Reg - IDCW..	-11.17	-13.51	-25.30	-3.74	10.96
124	HSBC Infrastructure Fund - Reg- IDCW..	-11.17	-13.51	-25.30	-3.74	10.96
125	EDELWEISS SMALL CAP FUND - Reg - Gr..	-11.14	-11.66	-14.23	2.58	17.59
126	EDELWEISS SMALL CAP FUND - Reg - IDCW..	-11.14	-11.66	-14.23	2.58	14.46
127	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	-11.11	-11.68	-17.61	-3.77	-
128	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	-11.10	-11.23	-18.38	2.01	20.08
129	Nippon India Consumption Fund - Reg - IDCW ..	-11.06	-12.13	-19.05	0.67	9.16
130	Axis Momentum Fund - Reg - Gr..	-11.05	-	-	-	-
131	Baroda BNP Paribas Small Cap Fund - Dir - Gr..	-11.05	-11.46	-17.09	-2.32	-
132	Axis Momentum Fund - Reg - IDCW..	-11.05	-	-	-	-
133	DSP Focus Fund - Reg - IDCW..	-11.00	-13.34	-16.21	-0.72	5.14
134	UTI Small Cap Fund - Reg - Gr..	-10.96	-10.62	-13.06	5.51	14.95
135	UTI Small Cap Fund - Reg - IDCW..	-10.96	-10.62	-13.06	5.51	14.94
136	Axis Momentum Fund - Dir- Gr..	-10.93	-	-	-	-
137	Motilal Oswal Quant Fund- Reg - Gr..	-10.89	-13.47	-18.59	-	-
138	Sundaram Small Cap Fund-Reg- Gr..	-10.88	-12.08	-15.36	-2.92	15.70
139	Sundaram Small Cap Fund- Reg- IDCW..	-10.88	-12.08	-21.38	-9.82	7.51
140	Franklin India Smaller Companies Fund- Reg - IDCW..	-10.86	-12.63	-18.76	-9.28	9.28
141	Franklin India Smaller Companies Fund- Reg - Gr..	-10.86	-12.63	-18.76	-1.05	19.38
142	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	-10.84	-11.72	-12.88	3.47	6.30
143	Canara Robeco Small Cap Fund - Reg - IDCW..	-10.79	-13.00	-19.98	-2.62	12.50
144	Canara Robeco Small Cap Fund - Reg - Gr..	-10.78	-12.99	-17.55	0.33	14.01
145	LIC MF Manufacturing Fund - Reg - Gr..	-10.74	-13.56	-	-	-
146	UTI Innovation Fund - Reg - Gr..	-10.73	-9.81	-19.05	-1.50	-
147	UTI Innovation Fund - Reg - Idcw..	-10.73	-9.81	-19.05	-1.50	-
148	Invesco India PSU Equity Fund - IDCW..	-10.68	-13.30	-23.20	-7.13	25.88
149	Invesco India PSU Equity Fund - Gr..	-10.67	-13.29	-23.19	-7.14	25.90
150	BANDHAN SMALL CAP FUND - Reg - Gr..	-10.66	-11.14	-13.92	11.11	23.34
151	BANDHAN SMALL CAP FUND - Reg - IDCW..	-10.66	-11.13	-13.92	3.29	16.26
152	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	-10.63	-12.45	-18.43	-0.66	18.74
153	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	-10.61	-12.44	-24.39	-7.92	8.52
154	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	-10.61	-12.44	-24.39	-7.92	8.52
155	BANDHAN SMALL CAP FUND- Dir - Gr..	-10.57	-10.86	-13.37	12.65	25.18
156	Quant Teck Fund - Reg- Gr..	-10.56	-11.97	-17.68	-7.91	-
157	Canara Robeco Manufacturing Fund- Reg - Gr..	-10.55	-12.20	-17.44	-	-
158	Canara Robeco Manufacturing Fund- Reg - IDCW..	-10.48	-12.12	-17.44	-	-
159	Quant Manufacturing Fund - Reg - IDCW..	-10.47	-13.19	-22.94	-4.45	-
160	Quant Manufacturing Fund- Reg- Gr..	-10.47	-13.19	-22.91	-5.10	-
161	Quant Teck Fund - Dir - Gr..	-10.45	-11.63	-17.03	-6.42	-
162	JM Small Cap Fund - Reg - IDCW..	-10.45	-12.25	-17.03	-	-
163	JM Small Cap Fund- Reg - Gr..	-10.45	-12.25	-17.03	-	-
164	Edelweiss Mid Cap Fund - Reg - IDCW..	-10.36	-10.37	-11.93	10.81	18.39
165	Edelweiss Mid Cap Fund - Reg - Gr..	-10.36	-10.37	-11.93	10.82	21.12
166	JM Small Cap Fund- Dir - Gr..	-10.34	-11.91	-16.34	-	-
167	LIC MIDCAP FUND - REG - GR..	-10.31	-10.39	-15.58	8.39	-
168	LIC MF Mid Cap Fund - Reg - IDCW (P)..	-10.31	-10.39	-15.58	8.39	-
169	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	-10.31	-10.39	-15.58	8.39	-
170	HDFC Small cap Fund - Reg - Gr..	-10.26	-11.03	-15.28	-2.04	18.68
171	HDFC Small cap Fund - Reg - IDCW..	-10.26	-11.03	-15.28	-10.79	7.58
172	ITI Mid Cap Fund - Reg - Gr..	-10.23	-11.02	-18.70	1.36	19.56
173	HDFC Focused 30 Fund - Reg - IDCW (R)..	-10.17	-11.97	-12.03	2.98	10.66
174	HDFC Focused 30 Fund - Reg - IDCW..	-10.17	-11.97	-12.03	2.98	10.66
175	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	-10.14	-11.97	-21.72	-1.87	9.39
176	HSBC Business Cycles Fund - Reg - Gr..	-10.14	-11.97	-14.54	7.14	17.41
177	Quant Value Fund - Reg - Gr..	-10.13	-10.98	-20.25	-4.35	19.86
178	Quant Value Fund - IDCW (P)..	-10.13	-10.98	-20.26	-3.64	20.10
179	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	-10.07	-10.17	-16.26	-9.68	8.65
180	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	-10.07	-10.17	-16.26	-9.68	8.65
181	DSP Mid Cap Fund - Reg - IDCW (R)..	-10.07	-11.38	-15.99	-3.47	3.39
182	DSP Mid Cap Fund - Reg - Gr..	-10.07	-11.38	-15.99	4.76	13.33
183	DSP Mid Cap Fund - Reg - IDCW..	-10.07	-11.38	-15.99	-3.47	3.39
184	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	-10.07	-10.17	-16.26	-2.84	16.35
185	UTI Mid Cap Fund- Reg - Gr..	-10.04	-11.68	-17.35	2.23	13.09
186	UTI Mid Cap Fund - Reg -IDCW..	-10.04	-11.68	-17.35	2.23	13.09
187	Sundaram Infrastructure Advantage Fund- Reg - Gr..	-10.04	-11.63	-16.90	0.64	17.54
188	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	-10.04	-11.63	-23.17	-6.95	9.05
189	DSP Multicap Fund - Reg - Gr..	-10.04	-12.71	-16.84	2.47	-
190	Quant Value Fund -Dir - Gr..	-10.02	-10.64	-19.64	-2.91	21.83
191	LIC MF Flexi Cap Fund - Reg -IDCW..	-9.94	-10.16	-14.78	1.59	8.73
192	LIC MF Flexi Cap Fund - Reg -Gr..	-9.94	-10.16	-14.78	1.59	10.06
193	Invesco India Mid Cap Fund - IDCW..	-9.92	-9.55	-8.95	12.35	20.01
194	Invesco India Mid Cap Fund - Gr..	-9.92	-9.55	-8.96	12.36	20.02
195	TATA Multicap Fund - Reg - Gr..	-9.84	-11.88	-16.89	-4.62	-
196	Tata Multicap Fund - Reg - IDCW..	-9.84	-11.88	-16.89	-4.62	-
197	Nippon India Gr Fund-Gr Plan-Bonus Option..	-9.84	-11.28	-13.63	6.43	20.89
198	Nippon India Gr Fund - Reg - IDCW..	-9.84	-11.27	-13.62	-3.01	12.30
199	Nippon India Gr Fund-Gr..	-9.84	-11.28	-13.63	6.43	20.89
200	Nippon India Gr Fund - Inst Plan- IDCW..	-9.82	-11.20	-13.48	5.85	18.32
201	Kotak Manufacture in India Fund - Reg - Gr..	-9.82	-9.52	-16.57	3.62	-
202	Kotak Manufacture in India Fund - Reg - IDCW..	-9.82	-9.52	-16.57	3.62	-
203	Quant PSU Fund - Reg - IDCW..	-9.79	-10.88	-25.32	-	-
204	Quant PSU Fund - Reg - Gr..	-9.79	-10.88	-25.32	-	-
205	Mahindra Manulife Mid Cap Fund - Reg - Gr..	-9.78	-11.38	-16.27	3.22	19.66
206	Kotak Emerging Equity Fund- Reg - IDCW (P)..	-9.75	-11.66	-13.65	11.17	17.74
207	Kotak Emerging Equity Fund - Reg - Gr..	-9.75	-11.66	-13.65	11.17	17.74
208	Kotak Emerging Equity Fund - Reg - IDCW..	-9.75	-11.66	-13.65	11.17	17.74
209	Kotak Manufacture in India Fund - Dir - Gr..	-9.72	-9.20	-15.96	5.19	-
210	Quant PSU Fund - Dir - Gr..	-9.69	-10.58	-24.81	-	-
211	Mahindra Manulife Mid Cap Fund - Dir -Gr..	-9.68	-11.08	-15.69	4.73	21.54
212	Mirae Asset Midcap Fund - Reg - Gr..	-9.68	-11.16	-17.84	-2.15	14.05
213	Mirae Asset Midcap Fund - Reg - IDCW..	-9.68	-11.16	-17.83	-10.06	4.52
214	Edelweiss Business Cycle Fund - Reg - IDCW..	-9.62	-12.59	-21.11	-	-
215	Edelweiss Business Cycle Fund - Reg - Gr..	-9.62	-12.59	-21.11	-	-
216	Bandhan Innovation Fund- Reg - Gr..	-9.58	-9.10	-8.96	-	-
217	Bandhan Innovation Fund- Reg - IDCW..	-9.58	-9.10	-8.96	-	-
218	PGIM India Small Cap Fund - Reg - IDCW ..	-9.58	-10.72	-14.69	-1.97	8.09
219	Quant Active Fund - Reg - Gr ..	-9.58	-10.34	-21.54	-8.26	11.79
220	Quant Active Fund - Reg - IDCW ..	-9.57	-10.33	-21.53	-8.24	11.75
221	PGIM India Small Cap Fund - Reg -Gr..	-9.52	-10.69	-14.67	0.73	9.07
222	Edelweiss Business Cycle Fund - Dir - Gr..	-9.51	-12.24	-20.46	-	-
223	Bandhan Innovation Fund- Dir - Gr..	-9.48	-8.78	-8.27	-	-
224	Union Midcap Fund - Reg - IDCW (R)..	-9.47	-10.86	-15.85	3.41	14.92
225	Union Midcap Fund - Reg - Gr..	-9.47	-10.86	-15.85	3.41	14.92
226	Canara Robeco Mid Cap Fund- Reg- Gr..	-9.38	-10.23	-16.08	3.47	-
227	Canara Robeco Mid Cap Fund- Reg- IDCW..	-9.36	-13.06	-18.72	0.22	-
228	Quant Business Cycle Fund - Reg - Gr..	-9.33	-12.35	-21.16	-2.53	-
229	Quant Business Cycle Fund - Reg - Gr..	-9.33	-12.35	-21.15	-2.61	-
230	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	-9.31	-10.53	-14.39	-1.64	5.92
231	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-9.30	-10.81	-15.98	1.49	-
232	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-9.28	-10.81	-16.01	1.33	-
233	Taurus Infra Fund -Gr..	-9.25	-10.53	-16.78	-0.49	16.11
234	Taurus Infra Fund -IDCW..	-9.24	-10.53	-16.78	-0.50	16.11
235	QUANT BUSINESS CYCLE FUND - DIR - GR..	-9.22	-12.02	-20.57	-1.15	-
236	Quant Large and Mid Cap Fund -Reg- Gr ..	-9.19	-7.81	-19.29	-3.58	17.00
237	Axis Small Cap Fund -Reg -Gr..	-9.17	-9.28	-11.39	4.11	15.76
238	Franklin Build India Fund - Gr Plan..	-9.16	-11.37	-16.40	1.22	24.19
239	Franklin Build India Fund IDCW Plan..	-9.16	-18.85	-23.45	-7.32	14.12
240	Franklin Build India Fund - (P)- Reg - IDCW..	-9.16	-18.85	-23.45	-7.32	14.12
241	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	-9.15	-9.60	-15.36	1.00	18.67
242	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	-9.15	-9.60	-15.36	1.00	18.67
243	ITI Value Fund - Reg - Gr..	-9.13	-10.30	-17.52	-2.93	15.39
244	Invesco India Technology Fund - Reg - Gr..	-9.13	-7.25	-	-	-
245	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	-9.13	-9.57	-15.34	0.84	-
246	Invesco India Technology Fund - Reg - IDCW..	-9.13	-7.25	-	-	-
247	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	-9.11	-9.87	-12.43	-	-
248	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	-9.11	-9.48	-15.13	1.57	19.42
249	Tata India Consumer Fund- Reg -Gr..	-9.10	-9.00	-12.26	9.24	16.28
250	Tata India Consumer Fund- Reg- IDCW..	-9.10	-8.99	-12.26	9.24	16.28
251	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	-9.07	-9.48	-15.31	1.08	18.57
252	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	-9.07	-9.48	-15.31	1.08	18.57
253	Motilal Oswal Midcap Fund - Reg - Gr..	-9.06	-12.02	-8.54	20.31	27.34
254	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	-9.06	-12.02	-8.54	15.39	19.15
255	Quant Mid Cap Fund -Reg - IDCW ..	-9.05	-8.52	-19.95	-5.93	19.03
256	Quant Mid Cap Fund- Reg - Gr ..	-9.05	-8.52	-19.95	-5.93	18.88
257	Nippon India Nifty Midcap 150 Index Fund - Dir - Gr..	-9.04	-9.37	-15.11	1.58	19.21
258	LIC MF Multi Cap Fund- Reg - IDCW..	-9.03	-9.81	-13.21	10.23	-
259	LIC MF Multi Cap Fund- Reg - Gr..	-9.03	-9.81	-13.21	10.23	-
260	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	-9.02	-9.69	-10.79	6.17	-
261	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	-9.02	-9.69	-10.79	6.17	-
262	WhiteOak Capital Mid Cap Fund - Reg - Gr..	-9.02	-9.69	-10.79	6.17	-
263	Baroda BNP Paribas Innovation Fund - Dir - Gr..	-9.00	-9.51	-11.69	-	-
264	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	-8.99	-11.81	-8.09	13.71	20.10
265	ICICI Prudential Smallcap Fund - Reg - Gr..	-8.94	-10.33	-15.22	-1.31	15.74
266	ICICI Prudential Smallcap Fund - Reg - IDCW..	-8.94	-10.31	-22.30	-9.55	5.96
267	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	-8.93	-12.03	-17.12	-0.29	8.09
268	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	-8.93	-12.03	-17.12	-0.29	8.09
269	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	-8.93	-12.03	-17.12	-0.29	8.09
270	ICICI Prudential Energy Opportunities Fund - Reg - IDCW..	-8.92	-9.49	-15.55	-	-
271	ICICI Prudential Energy Opportunities Fund - Reg -Gr..	-8.92	-9.49	-15.55	-	-
272	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	-8.91	-11.77	-22.70	-14.09	25.67
273	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	-8.91	-11.77	-22.70	-14.09	25.67
274	SBI Small Cap Fund - Reg - Gr..	-8.90	-11.98	-15.92	1.44	14.39
275	Sbi Small Cap Fund - Reg - IDCW..	-8.90	-11.98	-15.92	1.44	14.39
276	Sbi Small Cap Fund - Reg - IDCW (P)..	-8.90	-11.98	-15.92	1.44	14.39
277	ICICI Prudential Energy Opportunities Fund - Dir - Gr..	-8.86	-9.24	-15.04	-	-
278	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	-8.83	-9.76	-17.17	-1.82	12.57
279	Aditya Birla Sun Life PSU Equity Fund - Dir - Gr..	-8.81	-11.50	-22.21	-12.97	27.43
280	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	-8.79	-9.61	-16.89	-1.13	13.23
281	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	-8.78	-9.60	-16.88	-1.12	13.23
282	Tata Mid Cap Gr Fund - IDCW..	-8.78	-10.96	-15.86	2.50	16.78
283	Tata Mid Cap Gr Fund - Gr..	-8.78	-10.96	-15.86	2.50	16.82
284	Sundaram Mid Cap Fund - Reg- Gr ..	-8.75	-10.64	-13.17	6.55	20.09
285	Sundaram Mid Cap Fund - Reg- IDCW ..	-8.75	-10.64	-19.42	-1.12	11.60
286	Sundaram Mid Cap Fund - Reg- IDCW ..	-8.75	-10.64	-19.42	-1.12	11.60
287	HDFC Infrastructure Fund - Reg - IDCW..	-8.73	-10.49	-16.49	-8.29	16.19
288	HDFC Infrastructure Fund - Reg - Gr..	-8.73	-10.49	-16.49	-1.20	26.24
289	Mahindra Manulife Manufacturing - Reg - Gr..	-8.70	-10.51	-18.27	-	-
290	Mahindra Manulife Manufacturing Fund - Reg - IDCW..	-8.70	-10.51	-18.27	-	-
291	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	-8.66	-16.48	-20.62	-8.00	8.49
292	Nippon India Large Cap Fund - Reg - IDCW ..	-8.64	-9.44	-13.09	-8.11	5.29
293	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	-8.62	-10.36	-14.79	6.15	13.77
294	Mahindra Manulife Manufacturing Fund - Dir - Gr..	-8.59	-10.17	-17.64	-	-
295	Bank of India Multicap Fund - Reg - Gr..	-8.59	-9.61	-15.59	1.38	-
296	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	-8.59	-9.55	-15.59	1.45	-
297	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	-8.56	-8.44	-10.38	7.52	15.20
298	HSBC Flexi Cap Fund - Reg - IDCW..	-8.55	-10.21	-12.34	-3.95	6.87
299	HSBC Flexi Cap Fund - Reg - IDCW (P)..	-8.55	-10.21	-12.34	-3.95	6.87
300	HSBC Flexi Cap Fund - Reg - Gr..	-8.55	-10.21	-12.34	4.71	13.41
301	SBI PSU Fund - Reg -IDCW(P)..	-8.53	-10.89	-19.98	-6.40	27.96
302	SBI PSU Fund - Reg - Gr..	-8.53	-10.89	-19.98	-6.40	27.96
303	SBI PSU Fund - Reg - IDCW..	-8.53	-10.89	-19.98	-6.40	27.96
304	Axis India Manufacturing Fund- Reg - Gr..	-8.52	-9.69	-16.12	8.78	-
305	Axis India Manufacturing Fund- Reg - IDCW..	-8.52	-9.69	-16.12	8.78	-
306	Franklin India Prima Fund - Reg - Gr..	-8.47	-9.40	-12.38	9.02	19.03
307	Franklin India PRIMA FUND - IDCW (P)..	-8.47	-9.40	-12.38	0.68	8.97
308	Franklin India Prima Fund - Reg - IDCW..	-8.47	-9.40	-12.38	0.68	8.97
309	Taurus Discovery Fund - Gr..	-8.45	-10.94	-19.86	-7.51	14.43
310	Taurus Discovery Fund - IDCWided Option..	-8.45	-10.94	-19.86	-7.51	14.43
311	HSBC Multi Cap Fund - Reg - Gr..	-8.44	-9.42	-13.97	2.13	-
312	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	-8.44	-10.77	-19.34	-7.40	-
313	ITI Multicap Fund - Reg - Gr..	-8.44	-10.05	-16.56	-1.40	16.00
314	Kotak Nifty Next 50 Index Fund - Reg - Gr..	-8.43	-11.94	-19.63	1.68	13.64
315	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	-8.43	-11.94	-19.63	1.68	13.64
316	ICICI Prudential Midcap Fund - Reg - IDCW..	-8.43	-9.84	-21.00	-5.42	7.33
317	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	-8.43	-9.84	-21.00	-5.42	7.33
318	Quant Healthcare Fund - Reg- Gr..	-8.43	-11.55	-18.41	0.68	-
319	Quant Healthcare Fund- Reg- IDCW..	-8.43	-11.55	-18.41	0.67	-
320	Aditya Birla Sun Life Midcap Fund-IDCW..	-8.42	-16.95	-20.65	-2.78	6.41
321	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	-8.42	-16.95	-20.65	-2.78	6.41
322	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	-8.42	-8.98	-14.81	-4.80	-
323	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	-8.42	-8.98	-14.81	4.16	-
324	ICICI Prudential Midcap Fund - Reg - Gr..	-8.42	-9.83	-13.83	3.18	17.23
325	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	-8.42	-10.84	-14.82	4.37	13.90
326	Nippon India JUNIOR BEES FOF - Reg - Gr..	-8.39	-11.95	-19.55	2.10	13.84
327	Invesco India Multicap Fund - IDCW ..	-8.38	-8.95	-10.70	6.99	15.38
328	Invesco India Multicap Fund - Gr ..	-8.38	-8.95	-10.70	6.99	15.38
329	Axis Midcap Fund - Reg - Gr..	-8.33	-9.83	-13.11	9.21	14.14
330	Quant Healthcare Fund - Dir - Gr..	-8.31	-11.19	-17.75	2.35	-
331	LIC MF Large & Mid Cap Fund - Gr..	-8.28	-9.76	-13.46	7.92	12.57
332	LIC MF Large & Mid Cap Fund - IDCW ..	-8.28	-9.76	-13.45	7.92	10.18
333	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	-8.25	-11.84	-17.97	-4.57	26.48
334	ITI Large & Mid Cap Fund- Reg - IDCW..	-8.25	-10.66	-	-	-
335	ITI Large & Mid Cap Fund- Reg - Gr..	-8.25	-10.66	-	-	-
336	Edelweiss Multi Cap Fund - Reg - IDCW..	-8.24	-9.68	-12.44	6.04	-
337	Edelweiss Multi Cap Fund - Reg - Gr..	-8.24	-9.68	-12.44	6.04	-
338	Mahindra Manulife Multicap Fund - Reg- Gr..	-8.22	-8.53	-14.77	-0.45	15.21
339	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	-8.22	-8.53	-14.77	-4.73	8.14
340	Mahindra Manulife Multicap Fund - Reg - IDCW..	-8.22	-8.53	-14.77	-4.73	8.14
341	Shriram Flexi Cap Fund - Reg -Gr..	-8.21	-10.94	-18.48	-8.49	8.84
342	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-8.17	-11.37	-13.07	-3.87	3.74
343	Kotak Special Opportunities Fund - Reg - Gr..	-8.17	-10.58	-14.38	-	-
344	Kotak Special Opportunities Fund - Reg - IDCW..	-8.17	-10.58	-14.38	-	-
345	Quant Flexi Cap Fund- Reg - Gr..	-8.15	-9.49	-20.30	-8.00	15.35
346	HDFC Housing Opportunities Fund - Reg - Gr..	-8.15	-11.40	-17.61	-4.96	15.80
347	JM Midcap Fund - Reg - Gr..	-8.15	-10.02	-16.12	8.41	-
348	JM Midcap Fund - Reg - IDCW..	-8.15	-10.02	-16.12	8.41	-
349	HDFC Housing Opportunities Fund - Reg - IDCW..	-8.15	-11.40	-17.61	-11.78	6.63
350	Quant Flexi Cap Fund - Reg - IDCW..	-8.15	-9.49	-20.30	-8.00	15.27
351	Edelweiss Multi Cap Fund - Dir - Gr..	-8.13	-9.34	-11.75	7.74	-
352	Bajaj Finserv Healthcare Fund - Reg- Gr..	-8.09	-	-	-	-
353	Bajaj Finserv Healthcare Fund- Reg - IDCW..	-8.09	-	-	-	-
354	Motilal Oswal Digital India Fund - Reg - IDCW..	-8.07	-7.81	-	-	-
355	Motilal Oswal Digital India Fund - Reg - Gr..	-8.07	-7.81	-	-	-
356	Invesco India Large & Mid Cap Fund - Reg - IDCW..	-8.04	-7.86	-8.87	11.48	17.99
357	Invesco India Large & Mid Cap Fund - Reg- Gr..	-8.02	-7.85	-8.85	11.48	17.99
358	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	-8.01	-8.89	-13.15	-5.95	6.20
359	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	-8.01	-11.04	-18.97	1.50	-
360	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	-8.01	-8.89	-13.15	2.86	14.85
361	ITI Flexi Cap Fund - Reg - Gr..	-8.00	-10.59	-13.74	2.38	-
362	ITI Flexi Cap Fund - Reg- IDCW..	-8.00	-10.59	-13.74	2.38	-
363	DSP Healthcare Fund - Reg - IDCW..	-7.99	-7.47	-3.45	4.70	10.16
364	DSP Healthcare Fund - Reg - Gr..	-7.99	-7.47	-3.45	13.99	20.59
365	Bajaj Finserv Healthcare Fund - Dir - Gr..	-7.97	-	-	-	-
366	Motilal Oswal Digital India Fund - Dir - Gr..	-7.96	-7.47	-	-	-
367	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	-7.96	-9.16	-13.78	2.33	-
368	Kotak Multicap Fund- Reg - Gr..	-7.95	-8.82	-13.28	2.01	20.92
369	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	-7.94	-11.04	-18.97	1.50	-
370	Kotak Multicap Fund- Reg - IDCW..	-7.87	-8.55	-12.75	3.31	22.72
371	UTI Healthcare Fund - Reg - Income Option..	-7.86	-7.74	-6.10	13.82	18.63
372	UTI Healthcare Fund - Reg - Income Option..	-7.86	-7.74	-6.10	13.82	18.63
373	UTI Healthcare Fund - Reg - Gr ..	-7.86	-7.74	-6.10	13.82	18.63
374	Kotak Multicap Fund - Dir - Gr..	-7.86	-8.54	-12.75	3.32	22.72
375	ITI Pharma and Healthcare Fund - Reg - Gr..	-7.84	-8.42	-6.65	10.77	17.22
376	ITI Pharma and Healthcare Fund - Reg - IDCW..	-7.84	-8.42	-6.65	10.77	17.22
377	HSBC Focused Fund -Reg - Gr..	-7.82	-9.38	-11.08	2.63	11.82
378	HSBC Focused Fund -Reg - IDCW (P)..	-7.82	-9.38	-11.08	-4.91	4.13
379	HSBC Focused Fund -Reg - IDCW..	-7.82	-9.38	-11.08	-4.91	4.13
380	Franklin India Opportunities Fund-Reg - IDCW..	-7.81	-7.58	-19.60	3.29	14.14
381	Franklin India Opportunities Fund - Reg - Gr..	-7.81	-7.58	-12.25	12.73	24.78
382	Bajaj Finserv Consumption Fund - Reg - Gr..	-7.80	-	-	-	-
383	Bajaj Finserv Consumption Fund - Reg - IDCW..	-7.80	-	-	-	-
384	Kotak Healthcare Fund - Reg - Gr..	-7.78	-7.07	-6.19	8.11	-
385	Invesco India Flexi Cap Fund - Reg - Gr..	-7.76	-9.30	-9.35	10.30	17.72
386	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	-7.76	-9.30	-9.35	10.30	17.72
387	ITI Pharma And Healthcare Fund - Dir - Gr..	-7.71	-8.01	-5.81	12.86	19.62
388	Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW..	-7.70	-14.71	-22.35	-6.65	-
389	Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr..	-7.70	-14.71	-22.35	-6.65	-
390	Invesco India Flexi Cap Fund - Dir - Gr..	-7.68	-9.00	-8.76	11.85	19.58
391	Nippon India Banking & Financial Services Fund - Reg- IDCW..	-7.68	-10.46	-11.45	-9.18	5.91
392	JM Flexicap Fund - Reg -IDCW..	-7.67	-8.37	-14.63	6.79	21.37
393	Bajaj Finserv Consumption Fund - Dir - Gr..	-7.67	-	-	-	-
394	JM Flexicap Fund - Reg -Gr..	-7.67	-8.37	-14.63	6.79	21.37
395	DSP Natural Resources and New Energy Fund - Reg- Gr..	-7.64	-8.78	-16.59	-3.10	13.64
396	DSP Natural Resources and New Energy Fund - Reg - IDCW..	-7.64	-8.78	-16.60	-10.94	3.92
397	PGIM India Midcap Opportunities Fund - Gr..	-7.61	-8.15	-11.95	3.92	10.16
398	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	-7.58	-9.58	-12.59	3.89	12.42
399	HSBC Consumption Fund - Reg- Gr..	-7.58	-9.41	-9.62	8.74	-
400	HSBC Consumption Fund - Reg - IDCW..	-7.58	-9.41	-9.62	8.74	-
401	Quant ESG Equity Fund- Reg - Gr..	-7.54	-10.72	-20.35	-4.49	16.47
402	SBI Magnum COMMA Fund - Reg - IDCW..	-7.54	-9.00	-16.80	-4.38	7.05
403	SBI Magnum COMMA Fund - Reg - Gr..	-7.54	-9.00	-16.80	-4.38	7.05
404	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	-7.53	-9.51	-17.75	-2.19	10.19
405	HDFC Multi Cap Fund - Reg - Gr..	-7.52	-8.50	-14.36	1.81	19.02
406	HDFC Multi Cap Fund - IDCW..	-7.51	-8.49	-14.36	-3.09	16.90
407	Axis Multicap Fund- Reg - IDCW..	-7.49	-7.27	-9.71	10.64	18.01
408	SBI Infrastructure Fund - Reg - IDCW..	-7.49	-9.32	-16.64	0.96	22.19
409	Axis Multicap Fund- Reg - Gr..	-7.49	-7.27	-9.71	10.64	18.01
410	SBI Infrastructure Fund - Reg - Gr..	-7.49	-9.32	-16.64	0.96	22.19
411	HSBC India Export Opportunities Fund- Reg - IDCW..	-7.47	-7.38	-	-	-
412	HSBC India Export Opportunities Fund - Reg - Gr..	-7.47	-7.38	-	-	-
413	JM Value Fund - IDCW..	-7.46	-9.92	-18.56	0.36	20.29
414	JM Value Fund - Gr..	-7.46	-9.92	-18.56	0.36	20.29
415	Quant Quantamental Fund - IDCW..	-7.45	-8.60	-19.72	-6.24	21.72
416	Quant Quantamental Fund - Reg- Gr..	-7.45	-8.60	-19.72	-6.25	21.70
417	HDFC Multicap Fund � Dir � Gr..	-7.45	-8.29	-13.94	2.89	20.52
418	Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW..	-7.35	-7.89	-6.20	-	-
419	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	-7.35	-7.89	-6.20	-	-
420	Axis Multi Cap Fund - Dir � Gr..	-7.35	-6.99	-9.19	11.93	19.60
421	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	-7.34	-8.04	-14.42	1.67	6.68
422	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	-7.33	-8.04	-20.26	-5.26	-0.39
423	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	-7.33	-8.04	-20.26	-5.26	-0.39
424	Baroda Bnp Paribas Manufacturing Fund - Reg - Gr..	-7.32	-9.02	-14.87	-	-
425	Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW..	-7.32	-9.02	-14.87	-	-
426	UTI - MNC Fund (UGS 10000)-Gr..	-7.30	-8.71	-14.88	1.71	10.29
427	UTI - MNC Fund (UGS 10000)-IDCW..	-7.30	-8.71	-14.88	1.71	10.29
428	Mirae Asset Multicap Fund- Reg - Gr..	-7.29	-8.32	-13.48	0.82	-
429	Helios Flexi Cap Fund - Reg - Gr..	-7.29	-8.52	-10.55	5.77	-
430	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	-7.28	-10.06	-16.93	-2.88	13.37
431	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	-7.28	-10.06	-16.93	-2.88	13.37
432	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	-7.28	-10.06	-15.87	-4.08	12.39
433	Tata Equity PE Fund Plan Reg- Gr..	-7.28	-10.06	-15.87	0.83	17.23
434	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	-7.28	-10.06	-15.87	-4.08	12.39
435	Helios Large & Mid Cap Fund - Reg - Gr..	-7.27	-9.06	-	-	-
436	Tata India Innovation Fund- Reg - IDCW..	-7.26	-	-	-	-
437	Tata India Innovation Fund- Reg - Gr..	-7.26	-	-	-	-
438	Franklin India Multi Cap Fund - Reg- IDCW..	-7.25	-8.53	-12.22	-	-
439	Franklin India Multicap Fund� - Reg - Gr..	-7.25	-8.53	-12.22	-	-
440	Tata India Pharma & Healthcare Fund Reg Gr..	-7.24	-5.35	-7.54	11.10	18.87
441	Tata India Pharma & Healthcare Fund Reg IDCW..	-7.24	-5.35	-7.54	11.10	18.87
442	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	-7.23	-8.53	-14.70	-5.20	12.68
443	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	-7.23	-8.53	-14.70	-9.88	5.96
444	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	-7.23	-8.99	-13.33	1.77	13.28
445	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	-7.23	-8.99	-13.33	1.77	13.28
446	Helios Flexi Cap Fund - Dir - Gr..	-7.23	-8.17	-9.93	7.35	-
447	Whiteoak Capital Digital Bharat Fund - Reg - Gr..	-7.21	-1.70	-	-	-
448	Quant Consumption Fund- Reg - Gr..	-7.20	-9.32	-18.39	-7.34	-
449	Quant Consumption Fund- Reg - IDCW..	-7.20	-9.32	-18.39	-7.33	-
450	JM Focussed Fund - Gr..	-7.20	-9.34	-14.93	1.33	15.73
451	JM Focussed Fund - IDCW..	-7.20	-9.34	-14.93	1.33	15.73
452	HDFC Manufacturing Fund - Reg - Gr..	-7.17	-8.10	-15.19	-	-
453	HDFC Manufacturing Fund - Reg - IDCW..	-7.17	-8.10	-15.19	-	-
454	BOI Bluechip Fund - Reg - Gr..	-7.16	-10.25	-15.86	-4.76	10.20
455	Canara Robeco Emerging Equities - Reg Plan - Gr..	-7.15	-7.37	-10.82	9.39	12.57
456	Canara Robeco Emerging Equities-Reg Plan - IDCW..	-7.15	-11.82	-15.10	4.14	8.53
457	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	-7.15	-7.37	-10.82	9.39	12.57
458	Union Large & Midcap Fund - Reg - Gr..	-7.14	-8.17	-12.76	2.29	11.92
459	Edelweiss Large & Midcap Fund - Reg - IDCW..	-7.14	-8.51	-11.11	5.22	12.67
460	Edelweiss Large & Midcap Fund - Reg - Gr..	-7.14	-8.51	-11.11	5.22	14.55
461	Union Large & Midcap Fund - Reg - IDCW..	-7.14	-8.17	-12.76	2.29	11.92
462	Union Large & Midcap Fund - Reg - IDCW (R)..	-7.14	-8.17	-12.76	2.29	11.92
463	Tata Housing Opportunities Fund- Reg - Gr..	-7.14	-11.23	-17.74	-1.92	-
464	Tata Housing Opportunities Fund- Reg - IDCW..	-7.14	-11.23	-17.74	-1.92	-
465	Franklin India Multicap Fund - Dir - Gr..	-7.14	-8.21	-11.56	-	-
466	Baroda BNP Paribas Business Cycle Fund - Dir - Gr..	-7.12	-8.66	-12.69	3.19	14.86
467	HDFC Manufacturing fund - Dir - Gr..	-7.09	-7.84	-14.69	-	-
468	Quant Consumption Fund- Dir - Gr..	-7.09	-8.99	-17.77	-5.85	-
469	Quant Consumption Fund- Dir - IDCW..	-7.09	-8.99	-17.77	-5.80	-
470	Tata Nifty India Tourism Index Fund- Reg - Gr..	-7.09	-3.37	-6.73	-	-
471	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	-7.09	-15.80	-19.48	-4.23	16.56
472	ICICI Prudential Infra Fund - Reg Plan - IDCW..	-7.09	-15.80	-19.48	-4.23	16.56
473	WhiteOak Capital Multi Cap Fund - Reg - Gr..	-7.08	-7.30	-7.92	8.75	-
474	Quant Large Cap Fund - Reg -Gr..	-7.07	-9.07	-15.48	-5.30	-
475	ICICI Prudential Infra Fund - Reg Plan - Gr..	-7.07	-8.54	-12.53	4.00	26.95
476	Quant Large Cap Fund - IDCW..	-7.05	-9.08	-15.48	-5.30	-
477	Helios Large & mid Cap Fund - Dir - Gr..	-7.04	-8.65	-	-	-
478	HDFC Mid-Cap Opportunities Fund - Reg - IDCW..	-7.04	-7.81	-10.46	-3.96	11.67
479	HDFC Mid-Cap Opportunities Fund - Reg - Gr..	-7.04	-7.81	-10.46	5.98	23.47
480	Nippon India Multicap Fund- Reg - Gr ..	-7.03	-9.69	-12.88	6.89	21.01
481	Nippon India Multicap Fund -Gr -Bonus ..	-7.03	-9.69	-12.88	6.89	21.01
482	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	-7.03	-5.00	-4.40	8.49	12.24
483	Kotak Business Cycle Fund -Reg- Gr..	-7.02	-7.49	-8.69	12.40	-
484	Kotak Business Cycle Fund - Reg- IDCW..	-7.02	-7.49	-8.69	12.40	-
485	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	-7.01	-4.97	-4.38	17.98	22.64
486	SBI Magnum MidCap Fund - Reg - IDCW (R)..	-7.01	-7.17	-11.71	5.80	15.98
487	SBI Magnum Midcap Fund - Reg - Gr..	-7.01	-7.17	-11.71	5.80	15.98
488	SBI Magnum MidCap Fund - Reg - IDCW (P)..	-7.01	-7.17	-11.71	5.80	15.98
489	HDFC MNC Fund - Reg - Gr..	-6.99	-10.32	-17.81	-4.42	-
490	HDFC MNC Fund - Reg - IDCW..	-6.99	-10.32	-17.81	-4.42	-
491	TRUSTMF Flexi Cap Fund - Reg - Gr..	-6.98	-6.98	-7.96	-	-
492	TRUSTMF Flexi Cap Fund - Reg - IDCW..	-6.98	-6.98	-7.96	-	-
493	WhiteOak Capital Multi Cap Fund - Dir - Gr..	-6.97	-6.94	-7.19	10.55	-
494	Quant Large Cap Fund - Dir- Gr..	-6.96	-8.77	-14.89	-3.88	-
495	SBI Consumption Opportunities Fund - Reg - Gr..	-6.95	-8.30	-13.29	7.20	17.32
496	SBI Consumption Opportunities Fund - Reg - IDCW..	-6.95	-8.30	-13.29	7.20	17.32
497	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	-6.90	-6.92	-4.36	13.19	-
498	LIC HEALTHCARE FUND - REG - IDCW (P)..	-6.90	-6.92	-4.36	13.19	-
499	Kotak MNC Fund - Reg - Gr..	-6.86	-8.40	-	-	-
500	Kotak MNC Fund - Reg - IDCW..	-6.86	-8.40	-	-	-
501	ITI Focused Equity Fund - Reg- Gr..	-6.84	-8.26	-11.65	5.34	-
502	NJ Flexi Cap Fund- Reg- Gr..	-6.78	-9.58	-21.61	-5.79	-
503	Nippon India Pharma Fund-Gr Plan-Gr..	-6.78	-6.93	-8.45	7.09	18.21
504	Nippon India Pharma Fund - IDCW..	-6.78	-6.93	-8.45	-1.81	13.17
505	Nippon India Pharma Fund-Gr Plan-Bonus..	-6.78	-6.93	-8.45	7.09	18.21
506	Quant Momentum Fund - Reg - Gr..	-6.75	-8.54	-18.99	-1.55	-
507	WhiteOak Capital Special Opportunities Fund- Reg - Gr..	-6.75	-5.51	-5.98	-	-
508	Quant Momentum Fund - Reg - IDCW..	-6.75	-8.54	-18.99	-1.82	-
509	ICICI Prudential Manufacturing Fund - Reg - Gr..	-6.72	-9.52	-15.73	1.02	20.96
510	Hdfc Nifty Psu Bank ETF..	-6.72	-9.64	-16.39	-17.35	-
511	Quant Focused Fund - Reg - Gr..	-6.71	-9.07	-17.34	-6.14	14.00
512	Quant Focused Fund - Reg - IDCW..	-6.71	-9.07	-17.34	-6.14	14.12
513	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	-6.71	-6.15	-9.69	6.09	16.71
514	ICICI Prudential Manufacturing Fund- Reg - IDCW..	-6.70	-9.51	-15.73	-8.07	9.79
515	Axis Business Cycles Fund - Reg - IDCW..	-6.70	-7.65	-11.86	4.17	-
516	Sundaram Business Cycle Fund - Reg- Gr..	-6.70	-6.01	-7.38	-	-
517	Sundaram Business Cycle Fund - Reg- IDCW..	-6.70	-6.01	-7.38	-	-
518	Axis Business Cycles Fund - Reg - Gr..	-6.70	-7.65	-11.86	4.17	-
519	Nippon India Innovation Fund - Reg - Gr..	-6.69	-8.15	-15.43	5.81	-
520	Nippon India Innovation Fund - Reg - IDCW..	-6.69	-8.15	-15.43	5.81	-
521	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	-6.68	-6.11	-16.01	-1.34	9.48
522	QUANT BFSI FUND - Reg - Gr..	-6.67	-5.90	-16.80	-9.55	-
523	Mahindra Manulife Business Cycle Fund- Reg- Gr..	-6.66	-8.37	-16.17	3.35	-
524	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	-6.66	-8.37	-16.17	3.35	-
525	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH..	-6.65	-6.18	-13.00	4.82	-
526	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT..	-6.65	-6.18	-13.00	4.82	-
527	WhiteOak Capital Special Opportunities Fund- Dir - Gr..	-6.64	-5.13	-5.22	-	-
528	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	-6.63	-7.13	-12.14	6.09	-
529	ICICI Prudential Manufacturing Fund - Dir - Gr..	-6.63	-9.27	-15.26	2.20	22.11
530	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	-6.63	-7.13	-12.14	6.09	-
531	DSP Business Cycle Fund - Reg - Gr..	-6.62	-	-	-	-
532	Navi Large & Midcap Fund - Reg - IDCW (P)..	-6.58	-7.81	-12.28	4.55	9.76
533	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	-6.58	-7.81	-12.28	4.55	9.76
534	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	-6.58	-7.81	-12.28	4.55	9.77
535	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	-6.58	-7.81	-12.28	4.55	9.77
536	Navi Large & Midcap Fund - Reg - Gr..	-6.58	-7.80	-12.28	4.55	9.76
537	Navi Large & Midcap Fund - Reg - IDCW..	-6.58	-7.81	-12.28	4.55	9.76
538	Bandhan Focused Equity Fund - Reg - Gr..	-6.57	-6.19	-4.88	11.00	14.02
539	Bandhan Focused Equity Fund - Reg - IDCW..	-6.56	-6.19	-4.88	3.15	7.38
540	Bandhan Focused Equity Fund - Reg - IDCW (R)..	-6.56	-6.19	-4.88	3.15	7.38
541	Quant BFSI Fund -Dir- Gr..	-6.56	-5.53	-16.14	-8.07	-
542	360 ONE Flexicap Fund - Reg - Gr..	-6.55	-8.11	-11.87	10.75	-
543	Mahindra Manulife Business Cycle Fund - Dir - Gr..	-6.55	-8.01	-15.49	5.15	-
544	360 One QUANT FUND - Reg - Gr..	-6.55	-7.77	-16.06	2.73	20.06
545	Axis Value Fund - Reg - Gr..	-6.55	-6.40	-9.98	9.95	18.87
546	Tata Resources & Energy Fund Reg Gr..	-6.54	-8.75	-15.83	-1.34	10.89
547	Tata Resources & Energy Fund Reg IDCW..	-6.54	-8.75	-15.83	-1.33	10.87
548	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	-6.50	-8.78	-17.92	-10.27	5.01
549	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	-6.50	-8.78	-11.81	3.60	10.17
550	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	-6.50	-5.60	-14.56	-0.34	-
551	Canara Robeco Multi Cap Fund- Reg- Gr..	-6.49	-7.98	-11.51	7.46	-
552	Axis Quant Fund - Reg - Gr..	-6.49	-8.80	-16.22	-5.57	10.64
553	Axis Quant Fund - Reg - IDCW..	-6.49	-8.80	-16.22	-5.57	10.64
554	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	-6.48	-8.44	-16.25	0.57	-
555	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	-6.48	-8.44	-16.25	-7.96	-
556	Mirae Asset Large & Midcap Fund - Reg - IDCW..	-6.48	-8.04	-14.21	0.43	1.66
557	Mirae Asset Large & Midcap Fund - Reg - Gr..	-6.48	-8.04	-14.21	0.43	10.91
558	Sundaram Large and Mid Cap Fund - Reg- Gr ..	-6.47	-8.58	-12.06	4.88	12.02
559	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	-6.47	-8.58	-18.61	-2.93	3.93
560	Invesco India ESG Equity Fund - Income Distribution cum Capi..	-6.46	-7.17	-10.00	-4.42	4.85
561	Invesco India ESG Equity Fund - Reg - Gr..	-6.45	-7.15	-10.03	7.12	8.91
562	Tata Resources & Energy Fund - Dir - Gr..	-6.43	-8.41	-15.19	0.24	12.69
563	Canara Robeco Multi Cap Fund - Reg - IDCW..	-6.41	-7.99	-11.56	6.36	-
564	SBI Innovative Opportunities Fund - Reg - IDCW..	-6.36	-4.22	-	-	-
565	SBI Innovative Opportunities Fund - Reg - Gr..	-6.36	-4.22	-	-	-
566	Navi Flexi Cap Fund - Reg- Gr..	-6.33	-8.62	-13.62	-1.79	9.52
567	Navi Multi Cap Fund - Reg - IDCW (NP)..	-6.33	-8.62	-13.62	-1.79	9.52
568	Navi Multi Cap Fund - Reg - IDCW (M)..	-6.33	-8.62	-13.62	-1.79	9.54
569	Navi Multi Cap Fund - Reg - IDCW (A)..	-6.33	-8.62	-13.62	-1.79	9.52
570	Navi Flexi Cap Fund - Reg - Gr..	-6.33	-8.62	-13.62	-1.79	9.52
571	Navi Multi Cap Fund - Reg - IDCW (N)..	-6.33	-8.62	-13.62	-1.79	9.52
572	Motilal Oswal Flexi Cap Fund - Reg - Gr..	-6.32	-7.88	-4.81	18.02	18.53
573	Motilal Oswal Flexi Cap Fund - Reg - Div ..	-6.32	-7.88	-4.81	9.75	10.23
574	Kotak Pioneer Fund- Reg - IDCW..	-6.29	-5.71	-8.61	12.52	16.21
575	Kotak Pioneer Fund- Reg - IDCW (P)..	-6.29	-5.71	-8.61	12.52	16.21
576	Kotak Pioneer Fund- Reg - Gr..	-6.29	-5.70	-8.61	12.53	16.19
577	SBI Innovative Opportunities Fund- Dir - Gr..	-6.28	-3.95	-	-	-
578	Groww Multicap Fund - Reg - Gr..	-6.27	-	-	-	-
579	HSBC Value Fund- Reg - Gr..	-6.27	-8.82	-11.97	3.70	18.96
580	Bandhan Business Cycle Fund - Reg - IDCW..	-6.24	-7.10	-	-	-
581	Bandhan Business Cycle Fund - Reg- Gr..	-6.24	-7.10	-	-	-
582	Mirae Asset Great Consumer Fund - Reg - Gr..	-6.21	-7.40	-14.23	7.32	15.78
583	Mirae Asset Great Consumer Fund - Reg - IDCW..	-6.20	-7.40	-14.23	-1.24	6.52
584	Aditya Birla Sun Life Quant Fund- Reg - IDCW..	-6.20	-8.23	-17.29	-	-
585	Union Multicap Fund - Reg - Gr..	-6.18	-8.09	-11.86	4.18	-
586	Kotak Equity Opportunities Fund - Reg -Gr..	-6.18	-8.14	-12.63	6.09	15.83
587	Kotak Equity Opportunities Fund - Reg - IDCW..	-6.18	-8.14	-12.63	6.09	15.83
588	Kotak Equity Opportunities Fund - Reg - IDCW (P)..	-6.18	-8.14	-12.63	6.09	15.83
589	Taurus Ethical Fund - Gr..	-6.16	-6.55	-14.43	-0.28	13.31
590	Taurus Ethical Fund - IDCW..	-6.16	-6.54	-14.43	-0.27	13.31
591	Taurus Ethical Fund - Bonus Option..	-6.16	-6.55	-14.43	-0.28	13.31
592	Mirae Asset Healthcare Fund - Reg - Gr..	-6.15	-4.97	-7.20	12.51	16.94
593	Mirae Asset Healthcare Fund - Reg - IDCW..	-6.15	-4.98	-7.20	3.48	3.56
594	Samco Active Momentum Fund - Reg- Gr..	-6.14	-1.88	-6.70	5.79	-
595	Bandhan Business Cycle Fund - Dir - Gr ..	-6.13	-6.74	-	-	-
596	Motilal Oswal Business Cycle Fund - Reg- Gr..	-6.11	-4.60	-	-	-
597	Aditya Birla Sun Life Quant Fund - Reg- Gr..	-6.09	-8.13	-17.19	-	-
598	Samco Active Momentum Fund - Dir - Gr..	-6.07	-1.57	-6.07	7.23	-
599	Invesco India Focused 20 Equity Fund- Reg- Gr..	-6.05	-8.52	-8.49	13.37	18.07
600	Tata Ethical Fund Plan A - Gr..	-6.05	-8.17	-15.76	0.31	9.14
601	Tata Ethical Fund Plan A- IDCW..	-6.04	-8.17	-15.76	0.31	9.11
602	Tata Ethical Fund Reg - IDCW (P)..	-6.04	-8.17	-15.76	0.31	9.11
603	Mirae Asset Healthcare Fund - Dir - IDCW..	-6.04	-4.65	-6.55	4.95	5.92
604	Aditya Birla Sun Life Quant Fund- Dir - Gr..	-6.04	-7.86	-16.57	-	-
605	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	-6.03	-4.57	-1.20	21.25	-
606	HDFC Pharma and Healthcare Fund - Reg - Gr..	-6.03	-4.57	-1.20	21.25	-
607	Mahindra Manulife Consumption Fund - Reg - Gr..	-6.01	-7.85	-14.47	4.58	14.68
608	Mahindra Manulife Consumption Fund - Reg - IDCW..	-6.01	-7.85	-14.47	-1.76	6.65
609	Motilal Oswal Business Cycle Fund - Dir - Gr..	-6.00	-4.24	-	-	-
610	Motilal Oswal Multi Cap Fund - Reg - IDCW..	-5.98	-3.37	3.36	-	-
611	Motilal Oswal Multi Cap Fund - Reg - Gr..	-5.98	-3.37	3.36	-	-
612	Tata Focused Equity Fund - Reg - Gr..	-5.95	-8.90	-12.24	2.56	12.67
613	Tata Focused Equity Fund - Reg - IDCW..	-5.95	-8.90	-12.24	2.56	12.67
614	Quantum Ethical Fund - Reg- Gr..	-5.93	-	-	-	-
615	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	-5.92	-6.90	-9.32	7.64	-
616	Edelweiss Flexi Cap Fund - Reg -IDCW..	-5.92	-7.85	-11.33	8.10	14.79
617	Edelweiss Flexi Cap Fund - Reg -Gr..	-5.92	-7.85	-11.33	8.09	14.79
618	Kotak Consumption Fund - Reg - Gr..	-5.90	-5.15	-9.44	15.12	-
619	PGIM India Multi Cap Fund - Reg - Gr..	-5.90	-6.51	-	-	-
620	PGIM India Multi Cap Fund - Reg - IDCW..	-5.90	-6.51	-	-	-
621	Mahindra Manulife Consumption Fund - Dir - Gr..	-5.88	-7.47	-13.75	6.39	16.60
622	Sundaram Multi Cap Fund - HY - IDCW..	-5.88	-7.30	-14.41	-3.63	6.06
623	Sundaram Multi Cap Fund - Reg - Gr..	-5.88	-7.30	-11.43	3.43	12.64
624	Motilal Oswal Multi Cap Fund - Dir - Gr..	-5.87	-3.04	4.07	-	-
625	Tata Business Cycle Fund- Reg -Gr..	-5.85	-8.75	-14.52	0.88	17.05
626	Tata Business Cycle Fund- Reg - IDCW..	-5.85	-8.75	-14.52	0.88	17.05
627	Nippon India Flexi Cap Fund - Reg - Gr..	-5.84	-7.77	-13.57	2.12	12.31
628	Nippon India Flexi Cap Fund - Reg - IDCW..	-5.84	-7.77	-13.57	2.12	12.31
629	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	-5.82	-7.22	-12.52	-2.68	13.28
630	HDFC Large and Mid Cap Fund - Reg - IDCW..	-5.82	-7.22	-12.52	-2.68	13.28
631	HDFC Large and Mid Cap Fund - Reg - Gr..	-5.82	-7.22	-12.52	2.97	17.73
632	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	-5.80	-6.54	-8.58	9.47	-
633	Kotak India EQ Contra Fund - Reg - IDCW (P)..	-5.80	-8.17	-12.77	3.08	17.17
634	Kotak India EQ Contra Fund - Reg - Gr..	-5.80	-8.17	-12.77	3.07	17.17
635	Kotak India EQ Contra Fund - reg - IDCW..	-5.80	-8.17	-12.77	3.08	17.17
636	Union Focused Fund - Reg - Gr..	-5.79	-6.82	-9.15	2.27	9.21
637	Union Focused Fund - Reg - IDCW (P)..	-5.79	-6.82	-9.15	2.27	9.21
638	Union Focused Fund - Reg - IDCW (R)..	-5.79	-6.82	-9.15	2.27	9.21
639	PGIM India Healthcare Fund - Reg - IDCW..	-5.79	-	-	-	-
640	PGIM India Healthcare Fund - Reg - Gr..	-5.79	-	-	-	-
641	WhiteOak Capital Flexi Cap Fund - IDCW..	-5.76	-5.88	-7.29	8.66	-
642	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	-5.76	-5.88	-7.29	8.66	-
643	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	-5.76	-5.88	-7.29	8.66	-
644	Mirae Asset Focused Fund - Reg - Gr..	-5.76	-7.05	-7.02	5.78	6.22
645	Mirae Asset Focused Fund - Reg - IDCW..	-5.76	-7.05	-7.02	-2.77	3.28
646	Bandhan Transportation and Logistics Fund - Reg - Gr..	-5.75	-8.83	-17.69	1.73	-
647	Bandhan Transportation and Logistics Fund - Reg - IDCW..	-5.75	-8.82	-17.69	1.73	-
648	TATA Business Cycle Fund - Dir- Gr..	-5.75	-8.44	-13.92	2.42	18.97
649	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	-5.75	-3.78	0.62	21.02	-
650	Nippon India Flexi Cap Fund - Dir - Gr..	-5.75	-7.48	-13.03	3.45	13.89
651	Canara Robeco Value Fund - Reg - Gr..	-5.73	-7.60	-11.75	2.58	16.61
652	Canara Robeco Value Fund - Reg - IDCW..	-5.72	-7.56	-11.76	1.57	16.23
653	Axis Flexi Cap Fund- Reg -Gr..	-5.69	-6.92	-8.83	8.48	8.77
654	SBI Magnum Global Fund - Reg -IDCW..	-5.69	-6.63	-8.99	-1.72	7.65
655	SBI Magnum Global Fund - Reg -Gr..	-5.69	-6.63	-8.99	-1.72	7.65
656	Nippon India Vision Fund - Reg - Gr..	-5.68	-6.08	-9.22	9.76	17.53
657	Nippon India Vision Fund -Gr Plan - Bonus..	-5.68	-6.08	-9.22	9.76	17.53
658	UTI Infrastructure Fund-Reg - Gr..	-5.68	-6.55	-14.85	2.70	17.97
659	HDFC Transportation and Logistics Fund- Reg - Gr..	-5.68	-7.68	-16.65	7.06	-
660	HDFC Transportation and Logistics Fund - Reg- IDCW..	-5.68	-7.68	-16.65	7.06	-
661	UTI Infrastructure Fund- Reg - IDCW..	-5.68	-6.55	-14.85	2.70	17.97
662	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	-5.65	-7.29	-13.49	8.39	-
663	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	-5.64	-14.69	-20.44	-0.26	-
664	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	-5.64	-6.97	-11.57	6.11	12.05
665	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	-5.64	-6.98	-11.57	7.14	14.69
666	Nippon India Value Fund - IDCW..	-5.63	-6.05	-10.69	-3.70	11.16
667	Nippon India Value Fund - Gr..	-5.63	-6.05	-10.69	5.70	18.92
668	WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr..	-5.63	-3.38	1.46	23.14	-
669	QUANTUM SMALL CAP FUND - Reg - Gr..	-5.62	-8.70	-11.94	1.11	-
670	HDFC Transportation and Logistics Fund- Dir - Gr..	-5.59	-7.42	-16.16	8.38	-
671	Invesco India Contra Fund - IDCW..	-5.56	-7.98	-9.92	10.81	13.24
672	Invesco India Contra Fund - Gr..	-5.56	-7.97	-9.92	10.81	16.87
673	Kotak Transportation & Logistics Fund - Reg - IDCW..	-5.55	-	-	-	-
674	Kotak Transportation & Logistics Fund - Reg- Gr..	-5.55	-	-	-	-
675	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	-5.49	-6.94	-9.84	10.81	-
676	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	-5.49	-6.94	-9.84	10.81	-
677	Baroda BNP Paribas Value Fund- Reg - Gr..	-5.48	-7.70	-15.39	-3.68	-
678	ITI Large Cap Fund - Reg - Gr..	-5.47	-5.95	-12.47	-0.47	9.76
679	ICICI Prudential MNC Fund - Reg - Gr..	-5.41	-5.48	-12.29	5.63	11.82
680	Franklin India Equity Advantage Fund - Reg - Gr..	-5.40	-7.03	-10.11	7.11	11.96
681	Franklin India Equity Advantage Fund - Reg - R- IDCW..	-5.40	-7.03	-10.11	-1.98	2.77
682	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	-5.40	-7.03	-10.11	-1.98	2.77
683	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	-5.40	-7.03	-10.11	-1.98	2.77
684	Bajaj Finserv flexi cap fund - Dir - Gr..	-5.39	-6.64	-9.24	12.49	-
685	Axis Growth Opportunities Fund- Reg - Gr..	-5.38	-6.35	-9.46	9.45	13.90
686	Union Flexi Cap Fund - Reg -Gr..	-5.38	-6.43	-10.17	0.96	11.61
687	PGIM India Large and Midcap Fund - Reg- Gr..	-5.36	-5.03	-8.67	7.99	-
688	Helios Financial Services Fund - Reg - Gr..	-5.34	-7.68	-5.44	-	-
689	Invesco India Largecap Fund - Gr ..	-5.33	-6.38	-10.52	5.76	11.86
690	Bank of India Consumption Fund - Reg - Gr..	-5.32	-	-	-	-
691	SBI Automotive Opportunities Fund - Reg - IDCW..	-5.29	-9.16	-17.85	-	-
692	SBI Automotive Opportunities Fund - Reg - Gr..	-5.29	-9.16	-17.85	-	-
693	Axis Innovation Fund - Reg - IDCW..	-5.28	-5.81	-7.51	13.99	10.90
694	Axis Innovation Fund - Reg - Gr..	-5.28	-5.81	-7.51	13.99	10.90
695	Mirae Asset Flexi Cap Fund - Reg - Gr..	-5.27	-5.47	-8.84	4.03	-
696	Mirae Asset Flexi Cap Fund - Reg - IDCW..	-5.26	-5.47	-8.84	4.03	-
697	Bandhan Multi Cap Fund - Reg - Gr..	-5.24	-7.15	-13.21	4.01	15.13
698	Bandhan Multi Cap Fund - Reg - IDCW ..	-5.24	-7.16	-13.22	4.01	15.13
699	Union Value Discovery Fund - Reg - Gr..	-5.19	-7.45	-11.91	0.81	14.70
700	Union Value Discovery Fund - Reg - IDCW (P)..	-5.19	-7.45	-11.91	0.81	14.70
701	Tata Nifty India Digital ETF FoF - Reg - Gr..	-5.18	-4.15	-6.47	12.50	-
702	LIC MF Large Cap Fund - Reg - Gr..	-5.18	-4.98	-11.14	4.72	7.54
703	LIC MF Large Cap Fund- Reg- IDCW..	-5.18	-4.98	-11.14	4.72	7.54
704	Tata Large & Midcap Fund - Reg - IDCW (P)..	-5.17	-8.37	-12.09	1.71	13.67
705	TATA Large & Midcap Fund - Reg - IDCW..	-5.17	-8.37	-12.09	1.71	13.67
706	Tata Large & Mid Cap Fund - Reg - Gr..	-5.17	-8.37	-12.09	1.71	13.70
707	Mirae Asset Flexi Cap Fund - Dir - Gr ..	-5.16	-5.15	-8.21	5.55	-
708	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	-5.15	-4.06	-6.28	12.96	-
709	Bandhan Multi Cap Fund - Dir - Gr..	-5.14	-6.85	-12.62	5.52	16.94
710	Axis Consumption Fund- Reg - Gr..	-5.14	-7.17	-	-	-
711	Axis Consumption Fund - Reg - IDCW..	-5.14	-7.17	-	-	-
712	UTI-Transportation and Logistics Fund- IDCW..	-5.13	-8.29	-16.08	1.80	19.73
713	UTI Transportation and Logistics Fund- Reg -Gr..	-5.13	-8.29	-16.08	1.80	19.73
714	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	-5.12	-5.76	-11.90	9.08	-
715	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	-5.12	-5.76	-11.90	-0.40	-
716	Bandhan Nifty Total Market Index Fund- Reg- Gr..	-5.10	-6.55	-12.10	-	-
717	Tata Nifty India Digital Exchange Traded Fund..	-5.10	-3.57	-5.84	14.21	-
718	DSP Flexi Cap Fund - Reg -Gr..	-5.09	-7.56	-10.23	8.86	13.02
719	DSP Flexi Cap Fund - Reg -IDCW..	-5.09	-7.56	-10.23	0.03	3.20
720	Axis Healthcare ETF - Reg -Gr..	-5.08	-3.63	-5.74	10.90	17.79
721	DSP Equity Opportunities Fund - Reg - IDCW (R)..	-5.05	-6.83	-11.43	-0.41	6.85
722	DSP Equity Opportunities Fund - Reg - Gr..	-5.05	-6.83	-11.43	8.25	17.02
723	DSP Equity Opportunities Fund -Reg - IDCW..	-5.05	-6.83	-11.43	-0.41	6.85
724	Bandhan Core Equity Fund - Reg Plan-Gr..	-5.04	-6.09	-12.10	8.48	20.22
725	Bandhan Core Equity Fund - Reg - IDCW..	-5.04	-6.08	-12.10	0.86	13.30
726	Bandhan Core Equity Fund - Reg - IDCW (R)..	-5.04	-6.08	-12.10	0.86	13.30
727	Union Business Cycle Fund - Reg - Gr..	-5.01	-7.47	-13.30	-	-
728	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	-4.95	-6.06	-10.09	5.00	10.86
729	SBI Healthcare Opportunities Fund - Reg - IDCW..	-4.93	-4.01	-0.08	14.42	22.39
730	SBI Healthcare Opportunities Fund - Reg - IDCW..	-4.93	-4.01	-0.08	14.42	22.39
731	SBI Healthcare Opportunities Fund - Reg -Gr..	-4.93	-4.01	-0.08	14.42	22.39
732	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	-4.92	-7.00	-14.82	1.31	-
733	SBI Quant Fund - Reg - Gr..	-4.91	-	-	-	-
734	SBI Quant Fund - Reg - IDCW..	-4.91	-	-	-	-
735	Axis Consumption Fund - Dir - Gr..	-4.90	-6.72	-	-	-
736	Kotak Quant Fund- Reg- Gr..	-4.89	-8.05	-15.09	-3.91	-
737	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	-4.87	-12.47	-16.16	-2.16	8.29
738	Tata Digital India Fund Reg IDCW..	-4.86	-4.00	-3.35	11.76	11.13
739	Tata Digital India Fund Reg Gr..	-4.86	-4.00	-3.35	11.76	11.13
740	ICICI Prudential Commodities Fund - Reg - Gr..	-4.85	-6.18	-11.84	-2.67	14.57
741	SBI ETF Quality - Reg - Gr..	-4.84	-6.77	-14.21	2.69	11.65
742	SBI Quant Fund - Dir - Gr..	-4.82	-	-	-	-
743	ICICI Prudential Flexicap fund- Reg - Gr..	-4.80	-6.93	-10.91	6.73	16.23
744	ICICI Prudential Commodities Fund - Dir - Gr..	-4.78	-5.93	-11.36	-1.65	15.99
745	SBI Nifty 500 Index Fund - Reg - Gr..	-4.78	-6.26	-	-	-
746	Axis Nifty 500 Index Fund - Reg - Gr..	-4.75	-6.26	-11.85	-	-
747	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	-4.75	-5.44	-9.93	-	-
748	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	-4.75	-5.44	-9.93	-	-
749	ICICI Prudential Flexicap Fund - IDCW..	-4.75	-14.81	-18.46	-2.31	12.87
750	Nippon India Passive Flexicap FoF - Reg - Gr..	-4.75	-6.36	-11.60	2.39	12.01
751	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	-4.75	-5.93	-11.73	-4.70	-
752	Baroda BNP Paribas Large Cap Fund - Gr..	-4.75	-5.93	-11.73	4.40	-
753	Baroda BNP Paribas Large Cap Fund - IDCW..	-4.75	-5.93	-11.73	-4.70	-
754	ICICI Prudential Flexicap fund- Dir - Gr..	-4.71	-6.70	-10.49	7.74	17.58
755	HDFC Business Cycle Fund- Reg- Gr..	-4.71	-5.47	-10.65	2.71	-
756	HDFC Business Cycle Fund - IDCW..	-4.71	-5.47	-10.65	2.71	-
757	UTI Large & Mid Cap Fund - Reg - IDCW ..	-4.65	-6.14	-10.40	11.07	18.61
758	UTI Large & Mid Cap Fund - Reg - Gr ..	-4.65	-6.14	-10.40	11.07	18.61
759	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	-4.65	-6.14	-12.20	0.88	12.77
760	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	-4.65	-6.14	-12.20	0.89	12.77
761	BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr..	-4.64	-5.11	-9.30	-	-
762	HDFC Business Cycle Fund - Dir - Gr..	-4.62	-5.21	-10.14	3.90	-
763	HDFC Capital Builder Value Fund - Reg - Gr..	-4.60	-6.52	-10.36	6.38	15.27
764	Templeton India Equity Income Fund - Reg - IDCW..	-4.54	-5.30	-16.30	-6.12	7.26
765	Franklin Templeton India Equity Income Fund - Reg - Gr..	-4.54	-5.30	-12.71	1.80	16.64
766	Templeton India Equity Income Fund - Reg - IDCW (P)..	-4.54	-5.30	-16.30	-6.12	7.26
767	Quantum India ESG Equity Fund - Reg- Gr..	-4.53	-5.58	-9.55	4.78	10.58
768	Taurus Bonanza Fund-Gr..	-4.48	-6.59	-12.11	1.14	12.31
769	Canara Robeco Flexi Cap Fund - Reg - IDCW..	-4.48	-5.95	-14.20	0.58	6.29
770	Canara Robeco Flexi Cap Fund - Reg- Gr..	-4.48	-5.93	-9.49	6.10	10.50
771	Taurus Bonanza Fund-IDCW..	-4.47	-6.58	-12.09	1.16	12.31
772	PGIM India Flexi Cap Fund - Reg -Gr..	-4.45	-4.82	-8.91	4.68	8.10
773	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	-4.45	-5.94	-8.58	6.17	17.47
774	Kotak Flexicap Fund - Reg -IDCW..	-4.44	-5.18	-10.08	6.39	12.76
775	Kotak Flexicap Fund - Reg -IDCW..	-4.44	-5.18	-10.08	6.39	12.76
776	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	-4.44	-5.71	-11.19	0.63	6.19
777	Kotak Flexicap Fund - Reg -Gr..	-4.44	-5.18	-10.08	6.39	12.76
778	Aditya Birla Sun Life India Gennext Fund-IDCW..	-4.44	-5.71	-11.19	0.63	6.19
779	Aditya Birla Sun Life India Gennext Fund-Gr..	-4.44	-5.70	-11.19	8.16	13.52
780	HSBC Large Cap Fund - Reg - IDCW..	-4.35	-13.75	-17.23	-4.55	1.91
781	HSBC Large Cap Fund - Reg - Gr..	-4.35	-5.79	-9.59	4.25	11.43
782	HSBC Large Cap Fund - Reg - IDCW (P)..	-4.35	-13.75	-17.23	-4.55	1.91
783	Edelweiss Focused Equity Fund - Reg - IDCW..	-4.33	-5.20	-9.57	9.05	-
784	Edelweiss Focused Equity Fund - Reg - Gr..	-4.33	-5.20	-9.57	9.05	-
785	Old Bridge focused equity fund - Reg- Gr..	-4.29	-5.80	-11.99	6.35	-
786	Aditya Birla Sun Life Conglomerate Fund - Reg - Gr..	-4.29	-	-	-	-
787	Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW..	-4.28	-	-	-	-
788	SBI MultiCap Fund - Reg - IDCW..	-4.23	-4.03	-6.07	13.38	-
789	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	-4.23	-3.26	-4.77	-2.61	2.42
790	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	-4.23	-3.26	-4.77	-2.61	2.42
791	SBI MultiCap Fund - Reg - Gr..	-4.23	-4.03	-6.08	13.38	-
792	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	-4.22	-5.06	-18.20	-3.53	6.94
793	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	-4.22	-3.27	-4.78	4.60	9.74
794	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	-4.22	-5.06	-18.20	-3.53	6.94
795	Bandhan Sterling Value Fund -Reg Plan-IDCW..	-4.21	-6.36	-11.73	-4.35	8.65
796	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	-4.21	-6.36	-11.73	-4.35	8.65
797	Bandhan Sterling Value Fund -Reg Plan-Gr..	-4.21	-6.36	-11.73	2.98	15.42
798	Sundaram Services Fund - Reg - IDCW..	-4.21	-3.81	-11.73	1.63	6.95
799	Sundaram Services Fund - Reg - Gr..	-4.21	-3.81	-4.86	9.54	14.96
800	JM Equity Fund - Half Yearly IDCW..	-4.20	-7.63	-15.20	-1.50	13.47
801	JM Large Cap Fund -IDCW..	-4.20	-7.63	-15.20	-1.50	13.47
802	JM Large Cap Fund -Gr ..	-4.20	-7.63	-15.20	-1.50	13.47
803	Samco Multi Cap Fund - Reg - Gr..	-4.20	-7.48	-	-	-
804	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	-4.19	-5.05	-10.14	6.01	17.29
805	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	-4.18	-5.01	-8.84	6.27	17.40
806	Nippon India Large Cap Fund - Reg - Gr ..	-4.18	-5.01	-8.84	6.27	17.40
807	ICICI Prudential FMCG Fund - Reg Plan - Gr..	-4.17	-4.42	-14.24	1.97	12.04
808	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	-4.17	-4.42	-21.09	-6.17	2.88
809	Old Bridge focused equity fund - Dir - Gr..	-4.16	-5.57	-11.58	7.43	-
810	Canara Robeco Focused Equity Fund - Reg - Gr..	-4.09	-5.37	-6.16	9.40	14.00
811	ICICI Prudential Multicap Fund - Reg - IDCW..	-4.08	-12.99	-17.11	-1.99	8.16
812	Canara Robeco Focused Equity Fund - Reg - IDCW..	-4.08	-5.33	-6.13	8.37	11.71
813	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	-4.08	-12.99	-17.11	-1.99	8.16
814	ICICI Prudential Multicap Fund - Reg- Gr..	-4.07	-5.57	-10.04	6.38	18.09
815	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	-4.03	-5.19	-11.70	2.82	13.33
816	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	-4.03	-5.19	-11.70	-4.64	10.53
817	SBI Contra Fund -Reg - Gr..	-4.01	-5.13	-10.61	4.56	21.29
818	SBI Contra Fund -Reg -IDCW..	-4.01	-5.13	-10.61	4.56	21.29
819	ICICI Prudential housing opportunities fund - Reg - Gr..	-4.00	-7.01	-9.78	4.56	-
820	Samco Multicap Fund - Dir - Gr..	-3.97	-7.07	-	-	-
821	Templeton India Value Fund - Reg - IDCW (P)..	-3.96	-13.69	-20.45	-6.66	8.17
822	Templeton India Value Fund - Reg - IDCW..	-3.96	-13.69	-20.45	-6.66	8.17
823	Templeton India Value Fund - Reg - Gr..	-3.96	-5.86	-13.24	1.80	17.72
824	Nippon India Quant Fund - Reg - Gr..	-3.91	-5.95	-10.26	4.39	17.25
825	Nippon India Quant Fund - Reg - IDCW..	-3.91	-5.95	-10.26	4.39	17.25
826	Nippon India Quant Fund - Gr - Bonus..	-3.91	-5.95	-10.26	4.39	17.25
827	Edelweiss Technology Fund- Reg- Gr..	-3.90	-3.00	-2.80	-	-
828	Edelweiss Technology Fund - Reg - IDCW..	-3.90	-3.00	-2.80	-	-
829	Groww Banking & Financial Services Fund - Reg - Gr..	-3.89	-7.96	-8.12	-1.00	-
830	Franklin India Flexi Cap Fund - Reg -IDCW..	-3.87	-5.64	-9.09	1.79	8.75
831	Franklin India Flexi Cap Fund - Reg - Gr..	-3.87	-5.64	-9.09	6.78	15.71
832	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	-3.87	-5.64	-9.09	1.79	8.75
833	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	-3.87	-5.18	-8.94	-0.33	8.49
834	Aditya Birla Sun Life ESG Fund- Reg - Gr..	-3.87	-4.81	-6.07	11.56	9.00
835	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	-3.86	-5.19	-8.94	7.09	13.47
836	Franklin India Equity Fund - Dir - IDCW..	-3.81	-5.46	-8.75	1.66	9.12
837	Franklin India Flexi Cap Fund - Dir - Gr..	-3.81	-5.46	-8.74	7.60	16.59
838	Invesco India Financial Services Fund- Reg - Gr..	-3.78	-5.93	-5.70	7.61	15.72
839	Invesco India Financial Services Fund- Reg - IDCW..	-3.78	-5.93	-5.69	7.61	15.73
840	Edelweiss Technology Fund - Dir -Gr..	-3.78	-2.61	-1.98	-	-
841	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	-3.75	-5.40	-8.51	7.22	12.65
842	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	-3.75	-11.86	-14.76	-0.11	5.26
843	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	-3.75	-11.86	-14.76	-0.11	5.26
844	Nippon India Consumption Fund - Reg - Bonus ..	-3.74	-4.89	-12.38	8.97	18.48
845	Nippon India Consumption Fund - Reg - Gr..	-3.74	-4.89	-12.38	8.97	18.48
846	ICICI Prudential Innovation Fund - Reg - Gr..	-3.74	-3.29	-7.99	13.05	-
847	Sundaram Consumption Fund - Reg - IDCW (R)..	-3.57	-5.13	-14.22	3.86	8.64
848	Sundaram Consumption Fund - Reg- Gr..	-3.57	-5.13	-7.49	12.02	16.95
849	Sundaram Consumption Fund - Reg - IDCW (P)..	-3.57	-5.13	-14.22	3.86	8.64
850	SBI Large & Midcap Fund - Reg - IDCW (P)..	-3.54	-5.41	-8.24	6.51	15.47
851	SBI Large & Midcap Fund - Reg - IDCW..	-3.54	-5.41	-8.24	6.51	15.47
852	SBI Large & Midcap Fund - Reg -Gr..	-3.54	-5.41	-8.24	6.51	15.46
853	Bandhan Large Cap Fund - Reg -Gr..	-3.50	-5.75	-10.23	4.85	11.57
854	Bandhan Large Cap Fund - Reg -IDCW..	-3.50	-5.75	-10.23	-2.66	5.05
855	Bandhan Large Cap Fund - Reg - IDCW (R)..	-3.50	-5.75	-10.23	-2.66	5.05
856	Sundaram Consumption Fund - Dir - Gr..	-3.50	-4.93	-7.10	12.99	17.98
857	DSP Quant Fund - Reg - Gr..	-3.46	-5.63	-9.45	3.34	7.00
858	DSP Quant Fund - Reg - IDCW..	-3.46	-5.63	-9.45	3.34	3.36
859	UTI Flexi Cap Fund - Reg - IDCW..	-3.38	-4.25	-6.40	9.83	5.87
860	UTI Flexi Cap Fund - Reg - Gr ..	-3.38	-4.25	-6.40	9.83	6.83
861	Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr..	-3.38	-3.73	-	-	-
862	360 One Focused Equity Fund - Reg - IDCW (R) ..	-3.36	-6.05	-12.29	4.64	12.96
863	360 One Focused Equity Fund - Reg - IDCW (P)..	-3.36	-6.05	-12.29	4.64	12.96
864	360 One Focused Equity Fund - Reg - Gr..	-3.36	-6.05	-12.29	4.64	12.96
865	SBI ETF Consumption- Reg - Gr..	-3.35	-4.28	-10.13	9.50	16.35
866	ICICI Prudential Quant Fund - Reg - IDCW..	-3.35	-11.37	-15.77	0.21	4.27
867	ICICI Prudential Quant Fund - Gr..	-3.32	-3.41	-8.18	9.20	13.80
868	WhiteOak Capital Large Cap Fund- Reg- Gr..	-3.32	-4.66	-6.95	9.62	-
869	SUNDARAM FOCUSED FUND - Reg - Gr..	-3.31	-5.12	-8.98	7.70	11.61
870	Sundaram Focused Fund - HY - IDCW..	-3.31	-5.12	-12.06	0.39	3.93
871	INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr..	-3.26	-6.37	-9.81	-0.32	11.87
872	DSP Focus Fund - Reg - Gr..	-3.24	-5.78	-8.91	7.94	14.39
873	Tata Nifty Auto Index Fund - Reg - Gr..	-3.24	-5.79	-14.06	-	-
874	Kotak Focused Equity fund- Reg - Gr..	-3.20	-5.82	-10.62	5.89	10.94
875	Kotak Focused Equity fund- Reg - IDCW..	-3.20	-5.82	-10.62	5.89	10.94
876	WhiteOak Capital Large Cap Fund - Dir- Gr..	-3.19	-4.28	-6.19	11.47	-
877	Nippon India Nifty Auto ETF - Reg -Gr..	-3.18	-5.57	-13.82	8.60	25.36
878	Union Largecap Fund - Reg - Gr..	-3.17	-5.11	-9.64	0.38	9.61
879	Tata Flexi Cap Fund -Reg -Gr..	-3.10	-4.32	-8.36	7.02	12.17
880	Tata Flexi Cap Fund - Reg -IDCW..	-3.10	-4.32	-8.36	7.02	12.17
881	Axis Focused Fund - Reg - Gr..	-3.10	-5.10	-8.25	5.70	4.80
882	Nippon India Focused Equity Fund - Reg - Gr..	-3.02	-5.73	-12.02	4.11	11.70
883	Nippon India Focused Equity Fund - Reg - IDCW..	-3.02	-5.73	-12.02	-4.05	3.91
884	Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW..	-2.96	-4.66	-7.07	-0.28	5.12
885	Aditya Birla Sun Life Focused Equity Fund - Reg - Gr..	-2.96	-4.66	-7.07	7.17	12.57
886	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	-2.96	-4.41	-8.73	6.61	12.20
887	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	-2.96	-4.41	-8.73	6.61	12.20
888	Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)..	-2.96	-4.66	-7.07	-0.28	5.12
889	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	-2.95	-4.41	-15.25	-1.03	4.64
890	Sundaram Flexi Cap Fund - Reg - IDCW..	-2.95	-3.99	-12.19	1.19	-
891	Sundaram Flexi Cap Fund - Reg - Gr..	-2.95	-3.99	-7.42	6.68	-
892	Bajaj Finserv Large Cap Fund - Reg -Gr..	-2.93	-5.04	-	-	-
893	Bajaj Finserv Large Cap Fund - Reg - IDCW..	-2.93	-5.04	-	-	-
894	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	-2.91	-4.33	-9.51	4.91	12.89
895	Edelweiss Large Cap Fund - Reg - Gr..	-2.91	-4.34	-9.52	4.91	12.85
896	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	-2.90	-4.35	-9.52	4.90	12.89
897	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	-2.90	-4.34	-9.52	4.91	12.89
898	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	-2.90	-4.33	-9.51	4.92	12.90
899	Edelweiss Large Cap Fund - Reg - IDCW..	-2.89	-4.34	-12.39	-2.20	3.88
900	UTI Focused Fund- Reg - IDCW..	-2.86	-3.92	-10.43	6.82	13.25
901	UTI Focused Fund - Reg - Gr..	-2.86	-3.92	-10.43	6.82	13.25
902	Kotak Multi Asset Allocation Fund- Reg - IDCW..	-2.84	-3.44	-5.80	7.68	-
903	Bajaj Finserv Large Cap Fund - Dir - Gr..	-2.83	-4.71	-	-	-
904	Kotak Technology Fund - Reg - IDCW..	-2.83	-2.69	-4.43	-	-
905	Kotak Bluechip Fund - Reg - IDCW(P)..	-2.83	-4.47	-8.67	6.59	11.99
906	Kotak Bluechip Fund - Reg - Gr..	-2.83	-4.47	-8.67	6.60	11.99
907	Kotak Bluechip Fund - Reg - IDCW..	-2.83	-4.47	-8.67	6.59	11.99
908	Kotak Technology Fund - Reg - Gr..	-2.82	-2.68	-4.42	-	-
909	UTI Value Fund - Reg - Gr ..	-2.80	-5.20	-8.76	13.07	15.92
910	UTI Value Fund - Reg - IDCW..	-2.80	-5.20	-8.76	13.07	15.92
911	Franklin India Bluechip Fund- Reg - Gr..	-2.73	-4.63	-7.25	7.01	10.49
912	Groww Large Cap Fund - Gr..	-2.72	-6.34	-10.90	1.06	10.48
913	Groww Large Cap Fund - IDCW..	-2.71	-6.30	-10.87	1.08	10.49
914	SBI Flexicap Fund -Reg -IDCW..	-2.70	-3.61	-8.32	5.50	10.59
915	SBI Flexicap Fund - Reg -Gr..	-2.70	-3.61	-8.32	5.50	10.59
916	SBI Flexicap Fund -Reg -IDCW..	-2.70	-3.61	-8.32	5.50	10.59
917	Mirae Asset Large Cap Fund - Reg - IDCW..	-2.69	-4.14	-8.08	-1.84	6.58
918	Mirae Asset Large Cap Fund - Reg - Gr..	-2.69	-4.14	-8.08	6.67	9.57
919	Sbi ESG Exclusionary Strategy Fund - Reg - Gr..	-2.65	-4.59	-8.41	7.58	10.61
920	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	-2.65	-3.78	-6.45	2.80	7.65
921	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	-2.65	-3.78	-6.45	2.80	7.65
922	Kotak ESG Opportunities Fund - Reg - IDCW..	-2.65	-5.97	-10.49	2.52	8.89
923	Kotak ESG Opportunities Fund - Reg- Gr..	-2.65	-5.97	-10.49	2.52	8.89
924	Sbi ESG Exclusionary Strategy Fund- Reg - IDCW..	-2.65	-4.59	-8.41	7.58	10.61
925	Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P)..	-2.65	-4.59	-8.41	7.58	10.61
926	HDFC Technology Fund- Reg- IDCW..	-2.65	-0.38	-1.12	17.53	-
927	HDFC Technology Fund- Reg- Gr..	-2.65	-0.38	-1.12	17.53	-
928	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	-2.64	-3.78	-6.44	11.71	17.72
929	Franklin India Technology Fund - Reg -Gr..	-2.57	-0.57	-4.03	15.27	16.90
930	Franklin India Technology Fund -Reg - IDCW..	-2.57	-0.57	-12.43	5.18	6.55
931	Bandhan Flexi Cap Fund - Reg - Gr..	-2.54	-3.51	-8.79	7.69	11.71
932	Bandhan Flexi Cap Fund - Reg - IDCW..	-2.54	-3.51	-8.79	0.11	5.26
933	SBI Bluechip Fund - Reg - IDCW (R)..	-2.52	-3.79	-7.36	8.25	11.95
934	SBI Bluechip Fund - Reg - Gr..	-2.52	-3.79	-7.36	8.25	11.95
935	SBI Bluechip Fund - Reg - IDCW (P)..	-2.52	-3.79	-7.36	8.25	11.95
936	Mahindra Manulife Focused Fund - Reg - Gr..	-2.50	-4.20	-11.34	5.60	17.47
937	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	-2.48	-2.28	-14.68	0.84	9.10
938	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	-2.48	-2.28	-14.68	0.84	9.10
939	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	-2.47	-2.29	-6.88	10.07	19.47
940	Bandhan Financial Services Fund- Reg- Gr..	-2.46	-5.03	-4.61	5.44	-
941	HDFC NIFTY 100 Index Fund - Reg- Gr..	-2.43	-4.29	-9.80	3.77	-
942	Franklin India Focused Equity Fund - IDCW (P)..	-2.42	-4.86	-16.68	-1.04	4.88
943	Franklin India Focused Equity Fund - Reg - Gr..	-2.42	-4.86	-9.63	7.34	14.31
944	Franklin India Focused Equity Fund - IDCW..	-2.42	-4.86	-16.68	-1.04	4.88
945	HDFC NIFTY 100 ETF..	-2.40	-4.15	-9.58	4.29	-
946	ICICI Prudential ESG Fund - Reg - Gr..	-2.39	-3.63	-7.05	10.66	16.84
947	SBI Equity Minimum Variance Fund - Reg - Gr..	-2.38	-3.08	-12.31	0.06	12.96
948	SBI Equity Minimum Variance Fund - Reg - IDCW..	-2.38	-3.08	-12.31	0.06	12.95
949	ICICI Prudential ESG Fund - Reg - IDCW..	-2.36	-3.64	-7.03	0.59	13.17
950	SBI Technology Opportunities Fund - Reg - IDCW..	-2.32	1.06	1.27	15.43	13.41
951	SBI Technology Opportunities Fund - Reg - Gr..	-2.32	1.06	1.27	15.43	13.41
952	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-2.27	-1.35	-5.41	8.47	15.97
953	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-2.27	-1.35	-5.41	8.47	15.97
954	Motilal Oswal Large Cap Fund- Reg - Gr..	-2.22	0.76	0.21	23.10	-
955	Motilal Oswal Large Cap Fund - Reg - IDCW..	-2.22	0.76	0.21	23.10	-
956	ICICI Prudential Technology Fund - Reg - Gr..	-2.21	-0.32	-1.13	12.38	10.12
957	ICICI Prudential Technology Fund - Regular Plan - IDCW..	-2.20	-0.31	-1.12	3.05	0.76
958	Tata Large Cap Fund - Reg - Gr..	-2.16	-3.74	-10.15	5.40	12.04
959	Tata Large Cap Fund-Reg-IDCW..	-2.16	-3.74	-10.15	5.40	12.01
960	Tata Large Cap Fund - Reg - IDCW (P)..	-2.16	-3.74	-10.15	5.40	12.01
961	PGIM India Large Cap Fund - Gr..	-2.16	-2.89	-8.62	3.96	9.38
962	Axis ESG Equity Fund - Reg - Gr..	-2.15	-4.11	-8.44	6.53	9.47
963	Canara Robeco Bluechip Equity Fund - Reg -IDCW..	-2.14	-8.08	-10.87	3.83	9.62
964	Canara Robeco Bluechip Equity Fund - Reg- Gr..	-2.13	-3.35	-6.29	9.17	11.88
965	ICICI Prudential Business Cycle Fund - Reg - Gr..	-2.11	-3.87	-7.12	6.37	18.07
966	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	-2.10	-2.56	-8.40	4.86	-
967	ICICI Prudential Value Discovery Fund - Reg - Gr..	-2.07	-2.85	-6.64	9.09	19.03
968	ICICI Prudential Value Discovery Fund - Reg - IDCW..	-2.06	-2.85	-6.63	-1.68	6.00
969	ICICI Prudential Business Cycle Fund - Reg - IDCW..	-2.06	-11.80	-14.78	-10.32	8.52
970	ICICI Prudential Focused Equity Fund - Reg - Gr ..	-2.05	-4.34	-8.74	12.19	18.10
971	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	-2.02	-4.33	-8.72	3.38	7.82
972	ICICI Prudential Focused Equity Fund - Reg - IDCW..	-2.02	-4.33	-8.72	3.38	7.82
973	ICICI Prudential Business Cycle Fund - Dir - Gr..	-2.00	-3.60	-6.68	7.45	19.44
974	ICICI Prudential India Opportunities Fund- Reg - IDCW..	-1.91	-2.53	-5.99	2.12	11.17
975	ICICI Prudential India Opportunities Fund- Reg - Gr..	-1.88	-2.53	-5.99	12.49	22.31
976	Mahindra Manulife Large Cap Fund - Reg - Gr..	-1.87	-3.49	-10.62	5.48	10.68
977	HDFC Large Cap Fund - IDCW..	-1.84	-3.43	-8.85	-5.26	4.02
978	HDFC Large Cap Fund - IDCW (R)..	-1.84	-3.43	-8.85	-5.26	4.02
979	HDFC Large Cap Fund - Reg - IDCW..	-1.84	-3.43	-8.85	-5.26	4.02
980	HDFC Large Cap Fund - Reg - Gr..	-1.84	-3.43	-8.85	3.89	15.27
981	ICICI Prudential India Opportunities Fund Dir- Gr..	-1.82	-2.31	-5.52	13.67	23.71
982	DSP Value Fund- Reg- Gr..	-1.80	-1.53	-3.99	9.70	16.10
983	DSP Value Fund- Reg- IDCW..	-1.80	-1.52	-3.99	1.00	8.97
984	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	-1.77	-0.72	0.00	8.66	-
985	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	-1.77	-3.31	-10.63	1.74	13.54
986	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	-1.77	-3.31	-10.63	1.74	13.54
987	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	-1.75	-3.26	-10.56	2.03	13.79
988	Mahindra Manulife Large Cap Fund - Dir - Gr..	-1.75	-3.10	-9.88	7.26	12.65
989	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	-1.72	-6.00	-8.79	-3.85	9.43
990	SBI Focussed Equity Fund - Reg -IDCW (P)..	-1.72	-1.62	-2.90	13.72	11.21
991	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	-1.72	-6.00	-8.79	-3.85	9.43
992	SBI Focussed Equity Fund - Reg - IDCW (R)..	-1.72	-1.62	-2.90	13.72	11.21
993	SBI Focused Equity Fund - Reg - Gr..	-1.72	-1.62	-2.90	13.72	11.21
994	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	-1.71	-3.16	-10.36	2.39	14.37
995	DSP Top 100 Equity Fund - Reg Plan - IDCW..	-1.70	-3.83	-5.87	3.07	5.41
996	DSP Top 100 Equity Fund - Reg Plan - IDCW..	-1.70	-3.83	-5.87	3.07	5.41
997	DSP Top 100 Equity Fund - Reg Plan - Gr..	-1.69	-3.83	-5.87	12.47	15.40
998	ICICI Prudential Bluechip Fund - Reg - Gr..	-1.67	-3.24	-7.24	6.52	15.15
999	HDFC Banking and Financial Services Fund - Reg - IDCW..	-1.67	-4.25	-5.34	-1.12	10.48
1000	HDFC Banking and Financial Services Fund - Reg -Gr..	-1.67	-4.24	-5.33	4.45	12.52
1001	Kotak Banking & Financial Services Fund - Reg - IDCW..	-1.66	-5.65	-5.83	5.60	-
1002	Kotak Banking & Financial Services Fund - Reg - Gr..	-1.66	-5.65	-5.83	5.60	-
1003	ICICI Prudential Bluechip Fund - Reg - IDCW..	-1.65	-11.23	-14.92	-2.27	5.42
1004	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	-1.58	-2.95	-8.60	1.33	5.60
1005	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	-1.58	-4.85	-5.84	4.17	12.07
1006	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	-1.58	-2.95	-8.60	1.33	5.60
1007	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	-1.58	-4.85	-5.84	4.17	12.07
1008	Sundaram Large Cap Fund -Reg - Gr..	-1.58	-2.95	-7.25	4.38	10.79
1009	HDFC Flexi Cap Fund - Reg - IDCW (R)..	-1.43	-3.22	-4.06	1.98	9.82
1010	HDFC Flexi Cap Fund - Reg - IDCW..	-1.43	-3.22	-4.06	1.98	9.82
1011	HDFC Flexi Cap Fund - Reg -Gr..	-1.43	-3.22	-4.06	12.31	21.43
1012	HDFC Focused 30 Fund - Reg - Gr..	-1.34	-3.33	-3.40	13.12	22.10
1013	Quantum Long Term Equity Fund - Reg - Gr..	-1.30	-3.47	-5.60	10.19	16.69
1014	Quantum Long-Term Equity Fund-Gr..	-1.24	-3.25	-5.19	11.19	17.52
1015	ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW..	-1.24	-	-	-	-
1016	ICICI Prudential Equity Minimum Variance Fund - Reg - Gr..	-1.24	-	-	-	-
1017	Sundaram Fin Serv Opp Fund Reg IDCW..	-1.18	-3.79	-14.51	-4.45	7.28
1018	Sundaram Fin Serv Opp Fund Reg IDCW..	-1.18	-3.79	-14.51	-4.45	7.28
1019	Sundaram Fin Serv Opp Fund - Reg - Gr..	-1.18	-3.79	-7.79	3.07	15.45
1020	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	-1.16	-2.50	-2.34	8.33	-
1021	Navi Nifty 50 Index Fund- Reg - Gr..	-1.06	-2.35	-7.23	4.87	10.74
1022	HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr..	-1.05	-0.94	-7.95	-	-
1023	Kotak Nifty 50 Index Fund - Reg - IDCW..	-1.04	-2.58	-7.46	4.44	10.45
1024	Kotak Nifty 50 Index Fund - Reg - Gr..	-1.04	-2.58	-7.46	4.44	10.45
1025	ICICI Prudential Equity Minimum Variance Fund - Dir - Gr..	-1.03	-	-	-	-
1026	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-0.99	-4.45	-6.28	3.65	11.39
1027	UTI Large Cap Fund - Reg -Gr..	-0.96	-1.79	-7.26	7.28	9.83
1028	UTI Large Cap Fund - IDCW..	-0.96	-1.79	-9.74	4.41	6.94
1029	Tata Quant Fund - Reg - Gr..	-0.89	-6.60	-13.05	5.45	12.03
1030	Tata Quant Fund - Reg - IDCW..	-0.89	-6.60	-13.05	5.45	12.03
1031	UTI Sensex Index Fund - Reg - Gr..	-0.80	-2.06	-6.01	5.72	10.55
1032	Axis Bluechip Fund - Reg - Gr..	-0.67	-2.06	-6.32	7.36	8.02
1033	SBI Banking & Financial Services Fund - Reg - Gr..	-0.52	-2.63	-2.20	11.22	14.62
1034	SBI Banking & Financial Services Fund - Reg- IDCW..	-0.52	-2.63	-2.20	11.23	14.62
1035	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	-0.52	-2.63	-2.20	11.23	14.62
1036	Tata Banking And Financial Services Fund-Reg -IDCW..	-0.45	-3.70	-4.06	7.35	13.80
1037	Tata Banking And Financial Services Fund -Reg -Gr..	-0.45	-3.70	-4.06	7.36	13.81
1038	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	-0.23	-2.68	-0.80	8.76	13.08
1039	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	-0.23	-2.68	-0.80	-0.75	4.44
1040	Parag Parikh Flexi Cap Fund - Reg -Gr..	-0.18	0.12	0.25	13.91	17.70
1041	UTI Banking and Financial Services Fund - Reg - IDCW..	-0.17	-3.32	-3.88	6.04	12.31
1042	UTI Banking and Financial Services Fund - Reg -Gr..	-0.17	-3.32	-3.88	6.04	12.31
1043	DSP Banking & Financial Services Fund- Reg - Gr..	-0.15	-1.24	2.00	14.25	-
1044	Taurus Banking & Fin Serv Fund - IDCW..	-0.05	-4.70	-6.07	1.81	11.25
1045	Taurus Banking & Fin Serv Fund - Gr..	-0.04	-4.69	-6.07	1.79	11.25
1046	DSP Banking & Financial Services Fund - Dir - Gr..	-0.03	-0.89	2.75	15.96	-

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.