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MF - Losers: Equity

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Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	-14.23	-18.78	-18.59	-30.45	-11.74
2	Taurus Large Cap Fund - Reg - IDCW..	-10.56	-8.00	-5.44	-7.89	7.98
3	Taurus Large Cap Fund - Reg - IDCW (P)..	-10.56	-8.00	-5.44	-7.89	7.98
4	HSBC Infrastructure Fund - Reg - IDCW..	-9.05	-9.84	-7.29	-4.88	3.98
5	HSBC Infrastructure Fund - Reg- IDCW..	-9.05	-9.84	-7.29	-4.88	3.98
6	Taurus Mid Cap Fund - IDCW..	-9.01	-6.09	-1.35	-7.22	4.47
7	Invesco India Pharma and Healthcare Fund - Reg - Gr..	-8.40	-	-	-	-
8	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	-7.79	-8.92	-0.40	0.14	3.81
9	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	-7.01	-9.04	-1.77	-4.48	4.14
10	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	-7.01	-9.04	-1.77	-4.48	4.14
11	Templeton India Equity Income Fund - Reg - IDCW..	-6.32	-8.06	-8.57	-14.36	0.56
12	Templeton India Equity Income Fund - Reg - IDCW (P)..	-6.32	-8.06	-8.57	-14.36	0.56
13	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-5.46	-13.21	-0.30	1.21	13.08
14	Bajaj Finserv Healthcare Fund - Reg- Gr..	-5.34	-1.06	15.94	12.21	-
15	Bajaj Finserv Healthcare Fund- Reg - IDCW..	-5.34	-1.06	15.94	12.21	-
16	LIC HEALTHCARE FUND - REG - IDCW (P)..	-5.28	-3.42	12.42	6.01	18.62
17	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	-5.28	-3.42	12.42	6.01	18.62
18	Franklin Asian Equity Fund - Reg - Gr..	-5.24	-5.64	5.36	22.01	20.40
19	Franklin Asian Equity Fund - Reg - IDCW..	-5.24	-5.64	5.36	22.00	19.23
20	SBI Healthcare Opportunities Fund - Reg - IDCW..	-5.19	-4.02	13.63	11.56	20.60
21	SBI Healthcare Opportunities Fund - Reg -Gr..	-5.19	-4.02	13.63	11.56	20.60
22	SBI Healthcare Opportunities Fund - Reg - IDCW..	-5.19	-4.02	13.63	11.56	20.60
23	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	-4.83	-5.13	10.51	9.17	17.36
24	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	-4.82	-5.15	10.52	2.65	12.21
25	Tata India Pharma & Healthcare Fund Reg IDCW..	-4.82	-6.27	2.41	-2.52	14.21
26	Tata India Pharma & Healthcare Fund Reg Gr..	-4.82	-6.27	6.48	1.36	15.71
27	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	-4.80	-6.36	-5.16	-8.12	9.44
28	Quant Healthcare Fund - Reg- Gr..	-4.79	-1.58	12.57	10.23	16.96
29	Quant Healthcare Fund- Reg- IDCW..	-4.79	-1.58	12.57	10.22	16.95
30	UTI Healthcare Fund - Reg - Income Option..	-4.73	-4.64	12.56	9.16	20.16
31	UTI Healthcare Fund - Reg - Income Option..	-4.73	-4.64	12.56	9.16	20.16
32	UTI Healthcare Fund - Reg - Gr ..	-4.73	-4.64	12.56	9.16	20.16
33	Bandhan Healthcare Fund - Reg - Gr..	-4.70	-3.58	11.51	-	-
34	Bandhan Healthcare Fund - Reg - IDCW..	-4.70	-3.58	11.51	-	-
35	HDFC Nifty Metal ETF FOF - Reg - Gr..	-4.69	-	-	-	-
36	PGIM India Healthcare Fund - Reg - Gr..	-4.69	-2.15	15.42	13.23	-
37	PGIM India Healthcare Fund - Reg - IDCW..	-4.69	-2.15	15.42	13.23	-
38	Groww Banking & Financial Services Fund - Reg - Gr..	-4.69	-4.64	2.25	3.57	-
39	Tata Business Cycle Fund- Reg -Gr..	-4.55	-7.94	-2.89	-5.63	7.75
40	Tata Business Cycle Fund- Reg - IDCW..	-4.55	-7.94	-2.89	-5.63	7.75
41	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	-4.53	-2.39	14.93	12.89	-
42	HDFC Pharma and Healthcare Fund - Reg - Gr..	-4.49	-2.43	15.43	18.60	26.94
43	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	-4.49	-2.43	15.43	18.60	26.94
44	ITI Business Cycle Fund - Reg - Gr..	-4.33	-1.98	0.38	-	-
45	Tata Nifty Auto Index Fund - Reg - Gr..	-4.22	-3.65	-1.98	-4.89	-
46	Motilal Oswal Digital India Fund - Reg - IDCW..	-4.22	11.55	24.29	3.78	-
47	Motilal Oswal Digital India Fund - Reg - Gr..	-4.22	11.55	24.29	3.78	-
48	Nippon India Pharma Fund-Gr Plan-Gr..	-4.22	-5.41	6.67	4.66	15.40
49	Nippon India Pharma Fund - IDCW..	-4.22	-5.41	6.67	-3.03	6.12
50	Nippon India Pharma Fund-Gr Plan-Bonus..	-4.22	-5.41	6.67	4.66	15.40
51	Nippon India Nifty Auto ETF - Reg -Gr..	-4.20	-3.50	-1.62	-4.00	16.70
52	ITI Pharma and Healthcare Fund - Reg - Gr..	-4.19	-3.56	10.57	3.70	15.58
53	ITI Pharma and Healthcare Fund - Reg - IDCW..	-4.19	-3.56	10.57	3.70	15.58
54	Baroda BNP Paribas Health and Wellness Fund - Reg - Gr..	-4.11	-4.54	8.71	4.10	-
55	Mirae Asset Midcap Fund - Reg - Gr..	-4.00	-5.54	3.35	0.93	12.66
56	Mirae Asset Midcap Fund - Reg - IDCW..	-4.00	-5.54	3.35	-7.23	3.72
57	Kotak Midcap Fund- Reg - IDCW (P)..	-3.95	-7.16	-0.30	-2.78	13.87
58	Kotak Midcap Fund - Reg - Gr..	-3.95	-7.16	-0.30	-2.78	13.87
59	Kotak Midcap Fund- Reg - IDCW..	-3.95	-7.16	-0.30	-2.78	13.87
60	Quant BFSI Fund - Reg - IDCW..	-3.95	-7.03	5.25	6.48	17.84
61	QUANT BFSI FUND - Reg - Gr..	-3.95	-7.03	5.25	6.48	17.83
62	Bandhan Multi-Factor Fund - Reg - Gr..	-3.93	-9.66	-11.53	-10.91	-
63	Bandhan Multi-Factor Fund - Reg - IDCW..	-3.93	-9.66	-11.53	-10.91	-
64	Nippon India MNC Fund - Reg - Gr..	-3.92	-6.89	-2.64	-6.98	-
65	Nippon India MNC Fund - Reg - IDCW..	-3.92	-6.89	-2.64	-6.98	-
66	LIC MF Flexi Cap Fund - Reg -IDCW..	-3.91	-4.51	4.19	-2.43	8.26
67	LIC MF Flexi Cap Fund - Reg -Gr..	-3.91	-4.51	4.19	-2.43	8.26
68	ITI Mid Cap Fund - Reg - Gr..	-3.91	-5.04	1.67	1.38	15.71
69	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	-3.88	-6.25	-3.80	-5.94	5.00
70	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	-3.88	-6.25	-3.80	-5.94	5.00
71	DSP Banking & Financial Services Fund - Reg - IDCW..	-3.87	-4.82	-0.08	2.43	-
72	DSP Banking & Financial Services Fund- Reg - Gr..	-3.87	-4.82	-0.08	2.43	-
73	Mahindra Manulife Mid Cap Fund - Reg - Gr..	-3.83	-7.15	-0.49	1.74	13.76
74	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	-3.82	-7.63	-9.83	-18.42	1.47
75	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	-3.82	-7.63	-9.83	-18.42	1.47
76	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	-3.82	-7.64	-3.16	-12.39	3.92
77	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	-3.82	-6.04	-0.12	-5.99	3.40
78	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	-3.82	-6.04	-0.12	2.66	13.17
79	Bank of India Banking & Financial Services Fund - Reg - IDCW..	-3.78	-6.90	-6.43	-	-
80	Bank of India Banking & Financial Services Fund - Reg - Gr..	-3.78	-6.90	-6.43	-	-
81	Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW..	-3.77	-4.27	11.83	10.32	-
82	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	-3.77	-4.27	11.83	10.32	-
83	Sundaram Consumption Fund - Reg - IDCW (R)..	-3.67	-2.00	-5.60	-23.60	-4.20
84	Sundaram Consumption Fund - Reg- Gr..	-3.67	-2.00	1.65	-11.24	5.80
85	Sundaram Consumption Fund - Reg - IDCW (P)..	-3.67	-2.00	-5.60	-23.60	-4.20
86	Axis Healthcare ETF - Reg -Gr..	-3.67	-4.91	8.74	6.42	18.09
87	Invesco India Mid Cap Fund - IDCW..	-3.64	-6.01	5.34	-9.26	12.29
88	Invesco India Mid Cap Fund - Gr..	-3.64	-6.02	5.33	-0.20	19.77
89	Kotak Healthcare Fund - Reg - Gr..	-3.64	-0.71	19.91	18.62	-
90	Kotak Healthcare Fund - Reg - IDCW..	-3.64	-0.72	19.91	18.62	-
91	Kotak Nifty Commodities Index Fund - Reg - Gr..	-3.63	-7.08	-8.36	-0.78	-
92	Motilal Oswal Innovation Opportunities Fund - Reg - Gr..	-3.62	-2.69	14.70	7.45	-
93	Motilal Oswal Innovation Opportunities Fund - Reg - IDCW..	-3.62	-2.69	14.70	7.44	-
94	Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr..	-3.59	-4.70	-3.87	-7.33	-
95	Sundaram Business Cycle Fund - Reg- Gr..	-3.58	-3.17	7.20	-3.44	-
96	Sundaram Business Cycle Fund - Reg- IDCW..	-3.58	-3.17	7.20	-3.44	-
97	DSP Natural Resources and New Energy Fund - Reg- Gr..	-3.57	-3.00	-5.91	9.10	16.20
98	DSP Natural Resources and New Energy Fund - Reg - IDCW..	-3.57	-3.00	-5.91	0.20	6.92
99	Sundaram Large and Mid Cap Fund - Reg- Gr ..	-3.55	-3.47	4.03	0.35	11.62
100	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	-3.55	-3.47	4.03	-6.40	3.67
101	Bandhan Transportation and Logistics Fund - Reg - Gr..	-3.55	-2.12	2.96	-1.35	14.97
102	Bandhan Transportation and Logistics Fund - Reg - IDCW..	-3.55	-2.13	2.96	-7.65	12.47
103	Axis Services Opportunities Fund - Reg - Gr..	-3.53	-5.78	0.98	-9.63	-
104	Axis Services Opportunities Fund - Reg - IDCW..	-3.53	-5.78	0.98	-9.63	-
105	Tata Mid Cap Fund - IDCW..	-3.51	-6.41	-5.22	-4.38	9.93
106	Tata Mid Cap Fund - Reg - Gr..	-3.51	-6.41	-1.30	-0.43	11.42
107	ICICI Prudential Mid cap Fund - Reg - IDCW..	-3.51	-5.34	-0.93	-4.09	8.21
108	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	-3.51	-6.90	-4.84	-14.57	2.56
109	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	-3.51	-6.90	-4.84	-14.57	2.56
110	ICICI Prudential Mid Cap Fund - Reg -IDCW (P)..	-3.51	-5.34	-0.93	-4.09	8.21
111	ICICI PRUDENTIAL MID CAP FUND - Reg - Gr..	-3.49	-5.34	-0.92	4.45	17.97
112	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	-3.49	-6.89	-4.84	-6.81	12.02
113	Taurus Infrastructure Fund -IDCW..	-3.49	-9.63	-9.72	-16.05	4.11
114	Taurus Infrastructure Fund - IDCW (R)..	-3.49	-9.63	-9.72	-16.05	4.11
115	Taurus Infrastructure Fund - Reg -Gr..	-3.47	-9.62	-9.72	-16.05	4.11
116	Mirae Asset Healthcare Fund - Reg - Gr..	-3.47	-2.27	12.80	12.32	19.53
117	Mirae Asset Healthcare Fund - Reg - IDCW..	-3.47	-2.27	12.81	2.99	10.02
118	Kotak Quant Fund- Reg- Gr..	-3.43	-5.14	-3.26	-6.69	11.10
119	ITI Focused Equity Fund - Reg- Gr..	-3.41	-5.45	-1.33	-0.63	13.45
120	SBI MNC fund - Reg -IDCW..	-3.37	-2.80	7.83	8.61	4.91
121	SBI MNC fund - Reg -Gr..	-3.37	-2.80	7.83	8.61	4.91
122	DSP Mid Cap Fund - Reg - Gr..	-3.33	-5.85	-1.12	-2.29	11.00
123	DSP Mid Cap Fund - Reg - IDCW..	-3.33	-5.85	-1.12	-10.16	2.13
124	DSP Mid Cap Fund - Reg - IDCW (R)..	-3.33	-5.85	-1.12	-10.16	2.13
125	ICICI Prudential Infrastructure Fund - Reg Plan - Gr..	-3.32	-7.51	-4.52	-4.75	14.20
126	Axis Quant Fund - Reg - Gr..	-3.31	-7.28	-3.62	-5.93	5.53
127	Axis Quant Fund - Reg - IDCW..	-3.31	-7.29	-11.13	-13.26	2.71
128	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	-3.30	-7.50	-4.51	-13.02	4.82
129	ICICI Prudential Infrastructure Fund - Reg Plan - IDCW..	-3.30	-7.50	-4.51	-13.02	4.82
130	Sundaram Mid Cap Fund - Reg- Gr ..	-3.29	-5.86	0.12	-0.71	15.12
131	Sundaram Mid Cap Fund - Reg- IDCW ..	-3.29	-12.22	-6.65	-7.42	4.58
132	Sundaram Mid Cap Fund - Reg- IDCW ..	-3.29	-12.22	-6.65	-7.42	4.58
133	Baroda Bnp Paribas Manufacturing Fund - Reg - Gr..	-3.27	-5.64	-0.71	4.91	-
134	Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW..	-3.27	-5.64	-0.71	4.91	-
135	Tata Banking And Financial Services Fund-Reg -IDCW..	-3.26	-4.86	-6.48	-8.00	7.61
136	Tata Banking And Financial Services Fund -Reg -Gr..	-3.26	-4.86	-2.57	-4.16	9.08
137	Axis Focused Fund - Reg - Gr..	-3.25	-1.59	4.33	-6.00	7.81
138	Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr..	-3.24	-3.44	2.17	-3.21	-
139	Nippon India Taiwan Equity Fund- Reg - IDCW..	-3.17	0.56	8.58	99.51	55.12
140	Nippon India Taiwan Equity Fund- Reg - Gr..	-3.17	0.56	8.58	99.51	55.12
141	Motilal oswal business cycle fund - Reg - IDCW..	-3.16	0.03	8.69	-5.84	-
142	Motilal Oswal Business Cycle Fund - Reg- Gr..	-3.16	0.03	8.69	-5.84	-
143	ITI Large & Mid Cap Fund- Reg - IDCW..	-3.10	-1.46	5.34	-1.09	-
144	ITI Large & Mid Cap Fund- Reg - Gr..	-3.10	-1.46	5.34	-1.09	-
145	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	-3.09	-5.22	-6.76	-1.52	16.74
146	HSBC Midcap Fund - IDCW (P)..	-3.08	-9.57	0.48	1.67	10.15
147	HSBC Mid Cap Fund- Reg - IDCW..	-3.08	-9.57	0.48	1.67	10.15
148	HSBC Mid Cap Fund- Reg - Gr..	-3.08	-1.72	9.20	10.49	20.04
149	Franklin India Large & Mid Cap Fund - Reg - R- IDCW..	-3.07	-5.48	-2.42	-16.03	-0.09
150	Franklin India Large & Mid Cap Fund - Reg - Gr..	-3.07	-5.48	-2.42	-7.65	9.16
151	Franklin India Large & Mid Cap Fund - Reg - IDCW (P)..	-3.07	-5.48	-2.42	-16.03	-0.09
152	Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW..	-3.07	-5.48	-2.42	-16.03	-0.09
153	ICICI Prudential PSU Equity Fund- IDCW..	-3.06	-5.22	-6.79	-9.45	10.24
154	HDFC MNC Fund - Reg - Gr..	-3.06	-2.56	2.72	-3.95	4.63
155	HDFC MNC Fund - Reg - IDCW..	-3.06	-2.56	2.72	-3.95	4.63
156	Sundaram Multi Cap Fund - HY - IDCW..	-3.04	-3.68	2.00	-11.24	3.66
157	Sundaram Multi Cap Fund - Reg - Gr..	-3.04	-3.68	2.00	-4.59	10.21
158	UTI-Transportation and Logistics Fund- IDCW..	-3.04	-1.85	1.82	-5.46	14.62
159	UTI Transportation and Logistics Fund- Reg -Gr..	-3.04	-1.85	1.82	-5.46	14.62
160	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	-3.04	-6.20	-12.56	-4.56	12.31
161	LIC MIDCAP FUND - REG - GR..	-3.02	-4.34	3.05	-1.01	12.69
162	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	-3.02	-4.34	3.05	-1.00	12.69
163	LIC MF Mid Cap Fund - Reg - IDCW (P)..	-3.02	-4.34	3.05	-1.00	12.69
164	Taurus Ethical Fund - Reg - IDCW (P)..	-3.00	-5.80	-3.62	-6.33	6.09
165	Taurus Ethical Fund - IDCW..	-3.00	-5.80	-3.62	-6.33	6.09
166	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	-2.99	-5.90	-0.50	-1.34	11.97
167	SBI Energy Opportunities Fund- Reg- Gr..	-2.99	-6.45	-4.00	-1.88	-
168	SBI Energy Opportunities Fund- Reg- IDCW..	-2.99	-6.45	-4.00	-1.88	-
169	SBI Energy Opportunities Fund- Reg- IDCW (P)..	-2.99	-6.45	-4.00	-1.88	-
170	Abakkus Large & Mid Cap Fund - Reg - Gr..	-2.98	-	-	-	-
171	UTI Innovation Fund - Reg - Idcw..	-2.96	-3.00	9.01	-6.60	-
172	UTI Innovation Fund - Reg - Gr..	-2.96	-3.00	9.01	-6.60	-
173	HDFC Mid Cap Fund - Reg - IDCW..	-2.96	-3.85	1.02	-8.46	3.91
174	HDFC Mid Cap Fund - Reg - Gr..	-2.96	-3.85	1.02	0.54	14.61
175	HSBC Consumption Fund - Reg - IDCW..	-2.95	-8.84	-2.73	-10.74	9.73
176	HSBC Consumption Fund - Reg- Gr..	-2.95	-1.30	5.32	-3.36	12.67
177	SBI Small Cap Fund - Reg - Gr..	-2.94	-1.91	8.52	3.35	9.33
178	Sbi Small Cap Fund - Reg - IDCW..	-2.94	-1.91	8.52	3.35	9.33
179	Sbi Small Cap Fund - Reg - IDCW (P)..	-2.94	-1.91	8.52	3.35	9.33
180	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-2.91	-5.61	1.92	-0.33	7.58
181	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-2.91	-5.61	1.92	-0.33	7.58
182	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	-2.90	-5.61	1.91	8.04	16.92
183	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	-2.90	-5.78	-0.29	-1.05	12.43
184	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	-2.90	-5.78	-0.29	-1.05	12.44
185	Franklin India mid cap fund - IDCW (P)..	-2.89	-5.49	-9.22	-12.79	3.26
186	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	-2.89	-5.73	-0.24	-0.87	12.42
187	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	-2.89	-5.73	-0.24	-0.87	12.42
188	Franklin India mid cap fund - Reg - IDCW..	-2.89	-5.49	-9.22	-12.79	3.26
189	Franklin india mid cap fund - Reg - Gr..	-2.89	-5.49	0.21	-3.74	12.74
190	Invesco India Large & Mid Cap Fund - Reg - IDCW..	-2.88	-5.33	6.61	-10.34	11.26
191	Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr..	-2.88	-7.37	-7.73	-4.34	-
192	HSBC Financial Services Fund - Reg - Gr..	-2.87	-4.29	-0.49	1.91	-
193	HSBC Financial Services Fund - Reg - IDCW..	-2.87	-4.29	-0.49	1.91	-
194	Invesco India Large & Mid Cap Fund - Reg- Gr..	-2.87	-5.33	6.61	-0.37	19.04
195	ITI Value Fund - Reg - Gr..	-2.85	-4.99	-1.95	-3.31	8.99
196	Trustmf Mid Cap Fund - Reg - Gr..	-2.85	-1.53	9.53	-	-
197	Nippon India Active Momentum Fund - Reg - IDCW..	-2.84	-4.32	2.88	3.26	-
198	Nippon India Active Momentum Fund - Reg- Gr..	-2.84	-4.32	2.88	3.26	-
199	Edelweiss Focused Equity Fund - Reg - IDCW..	-2.84	-4.75	-12.67	-14.99	6.00
200	Nippon India Consumption Fund - Reg - Gr..	-2.84	-3.74	0.39	-10.95	6.57
201	Nippon India Consumption Fund - Reg - IDCW ..	-2.84	-3.73	0.39	-17.44	-1.54
202	Nippon India Consumption Fund - Reg - Bonus ..	-2.84	-3.74	0.39	-10.95	6.57
203	JM Focussed Fund - Gr..	-2.83	-4.39	0.88	-6.45	8.81
204	JM Focussed Fund - IDCW..	-2.83	-4.39	0.87	-6.45	8.81
205	Edelweiss Mid Cap Fund - Reg - IDCW..	-2.83	-4.37	1.32	0.28	17.39
206	Edelweiss Mid Cap Fund - Reg - Gr..	-2.83	-4.37	1.32	0.28	17.40
207	Edelweiss Focused Equity Fund - Reg - Gr..	-2.83	-4.74	-3.92	-6.48	9.43
208	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	-2.82	-6.34	-2.98	-10.70	2.49
209	SBI Comma Fund - Reg - IDCW..	-2.82	-4.17	-2.82	4.21	12.87
210	SBI Comma Fund - Reg - Gr..	-2.82	-4.17	-2.82	4.21	12.87
211	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	-2.78	0.39	5.49	-6.64	11.98
212	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	-2.77	0.38	5.51	1.30	18.30
213	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	-2.77	0.36	9.76	7.35	10.25
214	JM Midcap Fund - Reg - Gr..	-2.76	-3.63	8.05	2.21	14.78
215	JM Midcap Fund - Reg - IDCW..	-2.76	-3.63	8.05	2.21	14.78
216	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	-2.75	0.37	9.76	14.34	18.09
217	Canara Robeco Small Cap Fund - Reg - Gr..	-2.74	-3.75	4.50	0.41	9.32
218	Aditya Birla Sun Life Quant Fund - Reg- Gr..	-2.74	-4.67	-1.84	-1.54	-
219	Aditya Birla Sun Life Quant Fund- Reg - IDCW..	-2.74	-4.58	-1.84	-1.44	-
220	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	-2.73	3.21	13.81	7.19	-
221	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	-2.73	3.21	13.81	7.26	-
222	Canara Robeco Small Cap Fund - Reg - IDCW..	-2.73	-8.53	-0.72	-4.60	4.59
223	ICICI Prudential Healthcare Fund -Reg- IDCW..	-2.73	-13.46	-1.47	-5.99	9.76
224	SBI ETF Consumption- Reg - Gr..	-2.73	-4.99	-1.55	-11.00	9.46
225	ICICI Prudential Healthcare Fund - Reg -Gr..	-2.72	-6.00	6.99	2.11	19.37
226	Helios Mid Cap Fund - Reg - Gr..	-2.72	-3.51	9.44	4.02	-
227	Helios Mid Cap Fund - Reg - IDCW..	-2.72	-3.50	9.44	4.09	-
228	Mahindra Manulife Multicap Fund - Reg- Gr..	-2.71	-0.57	6.18	6.16	14.33
229	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	-2.71	-0.57	6.18	-0.23	8.72
230	Mahindra Manulife Multicap Fund - Reg - IDCW..	-2.71	-0.57	6.18	-0.23	8.72
231	ICICI Prudential Commodities Fund - Reg - Gr..	-2.70	-4.50	-6.00	1.09	12.16
232	ICICI Prudential Commodities Fund - Reg - IDCW..	-2.70	-4.52	-6.00	-6.52	2.94
233	ITI Large Cap Fund - Reg - Gr..	-2.69	-1.98	-0.25	-5.34	7.61
234	Quant Manufacturing Fund- Reg- Gr..	-2.67	-6.61	11.16	6.55	12.97
235	Quant Manufacturing Fund - Reg - IDCW..	-2.67	-6.61	11.16	6.55	13.24
236	Aditya Birla Sun Life Conglomerate Fund - Reg - Gr..	-2.66	-6.23	-0.49	-5.19	-
237	Nippon India Innovation Fund - Reg - Gr..	-2.65	-1.99	4.09	-2.48	11.56
238	Nippon India Innovation Fund - Reg - IDCW..	-2.65	-1.99	4.09	-2.48	11.56
239	Kotak Active Momentum Fund - Reg - IDCW..	-2.65	-3.23	1.21	1.08	-
240	Kotak Active Momentum Fund - Reg - Gr..	-2.65	-3.23	1.21	1.08	-
241	LIC MF Large & Mid Cap Fund - Gr..	-2.63	-5.32	-1.19	-5.67	10.27
242	LIC MF Large & Mid Cap Fund - IDCW ..	-2.63	-5.32	-1.19	-5.67	10.27
243	HSBC Small Cap Fund- Reg - Gr..	-2.62	0.04	13.59	7.85	11.32
244	HSBC Small Cap Fund - Reg - IDCW (P)..	-2.62	0.04	3.37	-1.86	1.69
245	HSBC Small Cap Fund - Reg - IDCW (R)..	-2.62	0.04	3.37	-1.86	1.69
246	ICICI Prudential Multi Cap Fund- Reg - IDCW (P)..	-2.61	-5.22	0.03	-8.14	3.43
247	ICICI Prudential Multi cap Fund- Reg - IDCW..	-2.61	-5.22	0.03	-8.14	3.43
248	Mahindra Manulife Innovation Opportunities Fund - Reg - Gr..	-2.61	-4.31	4.34	-	-
249	The Wealth Company Balanced Advantage Fund - Reg - Gr..	-2.61	-4.29	-4.78	-	-
250	Bandhan Mid cap Fund - Reg - IDCW..	-2.61	-1.60	6.74	-3.87	12.36
251	Bandhan Mid cap fund - Reg - Gr..	-2.61	-1.60	6.74	2.49	14.78
252	ICICI Prudential Multi Cap Fund - Reg- Gr..	-2.59	-5.22	0.06	0.59	12.65
253	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	-2.57	-3.90	-0.66	-11.73	1.98
254	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	-2.57	-3.90	-0.66	-3.30	11.72
255	Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW..	-2.57	-6.14	-0.39	-5.19	-
256	HDFC Business Cycle Fund- Reg- Gr..	-2.56	-2.95	4.60	-3.25	8.82
257	HDFC Business Cycle Fund - IDCW..	-2.56	-2.95	4.60	-3.25	8.82
258	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	-2.56	-8.06	-1.87	-4.99	4.68
259	SBI PSU Fund - Reg - IDCW..	-2.55	-6.06	-9.87	-1.69	16.83
260	SBI PSU Fund - Reg -IDCW(P)..	-2.55	-6.06	-9.87	-1.69	16.83
261	SBI PSU Fund - Reg - Gr..	-2.55	-6.06	-9.87	-1.69	16.83
262	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	-2.55	-5.40	-2.06	-7.52	7.93
263	Mahindra Manulife Business Cycle Fund- Reg- Gr..	-2.55	-5.40	-2.06	-0.20	13.77
264	SBI Automotive Opportunities Fund - Reg - Gr..	-2.55	4.00	12.82	17.23	-
265	SBI Automotive Opportunities Fund - Reg - IDCW..	-2.55	4.00	12.82	17.23	-
266	Mirae Asset Large & Midcap Fund - Reg - IDCW..	-2.54	-4.95	-0.49	-10.25	4.13
267	Mirae Asset Large & Midcap Fund - Reg - Gr..	-2.54	-4.95	-0.49	-3.27	9.61
268	UTI Mid Cap Fund - Reg -IDCW..	-2.53	-3.06	1.79	-1.32	9.49
269	UTI Mid Cap Fund- Reg - Gr..	-2.53	-3.06	1.79	-1.32	9.49
270	Kotak Nifty Alpha 50 ETF..	-2.53	-1.23	5.56	3.85	13.10
271	Union Midcap Fund - Reg - IDCW (R)..	-2.52	-4.08	3.53	1.88	13.55
272	Union Midcap Fund - Reg - Gr..	-2.52	-4.08	3.53	1.88	13.55
273	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	-2.51	-3.96	-2.49	-8.95	5.95
274	Quant Flexi Cap Fund- Reg - Gr..	-2.51	-5.14	2.92	4.51	12.78
275	Quant Flexi Cap Fund - Reg - IDCW..	-2.51	-5.14	2.92	4.51	12.78
276	ICICI Prudential Conglomerate Fund - Reg - Gr..	-2.51	-5.08	-2.22	-	-
277	ICICI Prudential Conglomerate Fund - Reg - IDCW..	-2.51	-5.08	-2.22	-	-
278	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	-2.50	-3.96	-2.49	-16.71	-3.17
279	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	-2.49	-1.12	5.54	2.16	11.74
280	Quant PSU Fund - Reg - IDCW..	-2.47	-5.78	-5.35	-2.07	-
281	Quant PSU Fund - Reg - Gr..	-2.47	-5.78	-5.35	-2.07	-
282	Old Bridge Flexi Cap Fund - Reg - Gr..	-2.46	-2.81	1.71	-	-
283	Samco Mid Cap Fund- Reg - Gr..	-2.46	-3.94	-1.65	-	-
284	Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW..	-2.45	-3.99	-1.74	-3.61	11.20
285	Tata India Innovation Fund- Reg - Gr..	-2.41	-2.78	6.28	-2.18	-
286	Tata India Innovation Fund- Reg - IDCW..	-2.41	-2.78	6.28	-2.18	-
287	ICICI Prudential Energy Opportunities Fund - Reg - IDCW..	-2.40	-5.19	-0.90	6.61	-
288	ICICI Prudential Energy Opportunities Fund - Reg -Gr..	-2.40	-5.19	-0.90	6.61	-
289	TATA Large & Midcap Fund - Reg - IDCW..	-2.40	-6.33	-9.38	-17.21	1.87
290	Tata Large & Midcap Fund - Reg - IDCW (P)..	-2.40	-6.33	-9.38	-17.21	1.87
291	Tata Large & Mid Cap Fund - Reg - Gr..	-2.40	-6.33	-1.54	-10.05	4.72
292	HDFC Infrastructure Fund - Reg - IDCW..	-2.39	-6.11	-4.86	-7.93	4.91
293	HDFC Infrastructure Fund - Reg - Gr..	-2.39	-6.11	-4.86	-7.93	10.52
294	Canara Robeco Infra - Reg Plan - IDCW..	-2.39	-11.63	-11.35	-8.59	9.57
295	Canara Robeco Infra - Reg Plan - Gr..	-2.39	-6.96	-6.66	-3.76	15.31
296	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	-2.38	-1.51	5.14	4.86	-
297	Abakkus Flexi Cap Fund - Reg - Gr..	-2.38	-3.13	5.69	-	-
298	Abakkus Flexi Cap Fund - Reg - IDVW..	-2.38	-3.13	5.69	-	-
299	Edelweiss Consumption Fund - Reg - Gr..	-2.37	-4.63	-1.03	-9.97	-
300	Nippon India Growth Mid Cap Fund -Bonus Option..	-2.37	-4.84	0.16	0.98	15.45
301	Nippon India Growth Mid Cap Fund - Reg - IDCW..	-2.37	-4.84	0.16	-6.50	6.19
302	Nippon India Growth Mid Cap Fund - Reg-Gr..	-2.37	-4.84	0.16	0.98	15.45
303	Kotak MNC Fund - Reg - IDCW..	-2.36	-4.12	7.88	11.23	-
304	Kotak MNC Fund - Reg - Gr..	-2.36	-4.13	7.88	11.23	-
305	Mahindra Manulife Manufacturing - Reg - Gr..	-2.35	-1.55	3.00	3.50	-
306	Mahindra Manulife Manufacturing Fund - Reg - IDCW..	-2.35	-1.55	3.00	3.50	-
307	The Wealth Company Mid Cap Fund - Reg - Gr..	-2.35	-	-	-	-
308	The Wealth Company Mid Cap Fund - Reg - IDCW..	-2.35	-	-	-	-
309	Mahindra Manulife Consumption Fund - Reg - IDCW..	-2.32	-3.56	-0.52	-19.16	-1.25
310	Mahindra Manulife Consumption Fund - Reg - Gr..	-2.32	-3.56	-0.53	-10.46	6.60
311	Nippon India Growth Mid Cap Fund - Inst Plan- IDCW..	-2.31	-4.66	0.52	-4.37	10.56
312	Kotak Energy Opportunities Fund - Reg - Gr..	-2.31	-5.06	-4.38	-1.81	-
313	Samco Large Cap Fund - Reg - Gr..	-2.30	-5.25	-8.12	-11.65	-
314	Sundaram Small Cap Fund- Reg- IDCW..	-2.30	-7.61	3.68	2.25	3.52
315	Sundaram Small Cap Fund-Reg- Gr..	-2.30	-1.46	10.58	9.05	13.69
316	WhiteOak Capital Quality Equity Fund - Reg - Gr..	-2.29	-4.65	0.60	-8.02	-
317	Invesco India Small Cap Fund - Reg - IDCW..	-2.28	-2.36	12.27	-3.25	6.34
318	Invesco India Small Cap Fund - Reg - Gr..	-2.26	-2.37	12.28	7.67	18.90
319	Motilal Oswal Midcap Fund - Reg - Gr..	-2.26	0.41	7.66	-5.44	16.04
320	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	-2.26	0.41	7.66	-11.99	10.61
321	WhiteOak Capital Mid Cap Fund - Reg - Gr..	-2.26	-3.14	6.52	5.77	18.13
322	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	-2.26	-3.14	6.52	5.77	18.13
323	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	-2.26	-3.14	6.52	5.77	18.13
324	Union Innovation and Opportunities Fund - Reg -IDCW..	-2.25	-6.83	5.99	-3.11	12.74
325	Union Innovation and Opportunities Fund - Reg - IDCW (R)..	-2.25	-6.83	5.99	-3.11	12.74
326	Tata Resources & Energy Fund Reg IDCW..	-2.24	-5.85	-7.14	-3.27	10.88
327	Tata Resources & Energy Fund Reg Gr..	-2.24	-5.85	-3.35	0.68	12.37
328	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	-2.23	-4.89	-5.91	2.27	15.56
329	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	-2.23	-4.92	-5.94	-3.99	7.72
330	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	-2.23	-4.89	-5.91	2.27	15.56
331	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	-2.23	-4.92	-5.94	-3.99	7.72
332	Axis Consumption Fund - Reg - IDCW..	-2.23	-4.26	-0.23	-11.52	-
333	Axis Consumption Fund- Reg - Gr..	-2.23	-4.26	-0.23	-11.52	-
334	Bandhan Financial Services Fund- Reg- Gr..	-2.23	-4.87	0.10	-4.39	11.82
335	Bandhan Financial Services Fund - Reg - IDCW..	-2.22	-4.86	0.10	-10.44	6.87
336	DSP Healthcare Fund - Reg - IDCW..	-2.22	-2.12	16.56	3.02	8.56
337	DSP Healthcare Fund - Reg - Gr..	-2.22	-2.12	16.56	11.89	18.23
338	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	-2.22	-4.02	3.28	1.58	12.29
339	Aditya Birla Sun Life Midcap Fund-IDCW..	-2.21	-4.01	3.29	-4.61	7.39
340	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	-2.21	-4.01	3.29	-4.61	7.39
341	Union Innovation and Opportunities Fund - Reg - Gr..	-2.21	0.59	14.42	4.60	15.65
342	Hdfc Nifty Psu Bank ETF..	-2.21	-3.10	-7.55	5.67	-
343	Helios Financial Services Fund - Reg - Gr..	-2.20	-4.72	-0.98	-6.64	-
344	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	-2.20	-4.12	0.91	-2.23	-
345	EDELWEISS SMALL CAP FUND - Reg - Gr..	-2.18	-3.59	6.92	3.71	12.15
346	EDELWEISS SMALL CAP FUND - Reg - IDCW..	-2.18	-3.60	6.92	3.71	12.15
347	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	-2.17	-6.77	-4.00	-7.12	4.98
348	Sundaram Infrastructure Advantage Fund- Reg - Gr..	-2.17	-6.77	-4.00	-0.58	12.97
349	Quant Business Cycle Fund - Reg - Gr..	-2.17	-5.73	3.01	1.04	8.82
350	Quant Business Cycle Fund - Reg - Gr..	-2.17	-5.73	3.02	1.04	8.79
351	Helios Large & Mid Cap Fund - Reg - Gr..	-2.17	-4.76	2.08	-2.79	-
352	Helios Large and Midcap Fund - Reg - Idcw..	-2.17	-4.76	2.08	-2.79	-
353	ITI Bharat Consumption Fund - Reg - Gr..	-2.16	-1.36	5.04	-3.85	-
354	Nippon India Value Fund - Gr..	-2.15	-6.33	-4.74	-8.12	11.29
355	Nippon India Value Fund - IDCW..	-2.15	-6.33	-4.74	-14.62	2.75
356	ICICI Prudential MNC Fund - Reg - Gr..	-2.14	-5.15	1.05	-0.31	8.02
357	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	-2.14	-2.30	2.08	-1.37	9.13
358	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	-2.14	-2.30	2.08	-8.94	2.56
359	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	-2.14	-3.15	-0.59	-10.62	6.81
360	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	-2.14	-3.15	-0.59	-18.15	-2.45
361	Franklin India Multicap Fund - Reg - Gr..	-2.14	-2.28	4.53	0.43	-
362	Franklin India Multi Cap Fund - Reg- IDCW..	-2.14	-2.28	4.53	0.43	-
363	Bajaj Finserv Banking and PSU Debt Fund- Reg- IDCW..	-2.14	-4.79	-1.30	-4.12	-
364	Bajaj Finserv Large & Mid Cap Fund- Reg- Gr..	-2.14	-4.79	-1.30	-4.12	-
365	Quant Consumption Fund- Reg - IDCW..	-2.13	-5.56	8.80	-1.40	-
366	HDFC Transportation and Logistics Fund - Reg- IDCW..	-2.13	1.66	9.55	3.04	21.12
367	HDFC Transportation and Logistics Fund- Reg - Gr..	-2.13	1.66	9.55	3.04	21.12
368	Quant Consumption Fund- Reg - Gr..	-2.13	-5.56	8.80	-1.40	-
369	Sundaram Fin Serv Opp Fund Reg IDCW..	-2.13	-4.16	-8.02	-12.37	0.01
370	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	-2.13	-4.78	-2.49	-2.34	10.23
371	Sundaram Fin Serv Opp Fund - Reg - Gr..	-2.13	-4.16	-0.75	1.37	10.29
372	Sundaram Fin Serv Opp Fund Reg IDCW..	-2.13	-4.16	-8.02	-12.37	0.01
373	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	-2.13	-4.35	1.16	-2.59	11.91
374	Franklin India Small Cap Fund- Reg - IDCW..	-2.12	-4.20	4.38	-8.00	-0.46
375	Franklin India Small Cap Fund- Reg - Gr..	-2.12	-4.20	4.38	2.15	9.84
376	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	-2.12	-4.78	-2.48	-2.33	10.23
377	ICICI Prudential MNC Fund - Reg - IDCW..	-2.12	-5.14	1.03	-9.54	-1.95
378	HDFC Manufacturing Fund - Reg - Gr..	-2.12	-1.90	3.11	2.25	-
379	HDFC Manufacturing Fund - Reg - IDCW..	-2.12	-1.90	3.11	2.25	-
380	ICICI Prudential FMCG Fund - Reg Plan - Gr..	-2.11	-7.30	-7.08	-20.62	-5.16
381	Sundaram Services Fund - Reg - IDCW..	-2.10	-3.53	-2.64	-14.75	1.27
382	Sundaram Services Fund - Reg - Gr..	-2.10	-3.53	4.79	-1.68	11.55
383	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	-2.10	-3.02	0.72	-8.82	7.17
384	SBI Equity Minimum Variance Fund - Reg - Gr..	-2.09	-5.36	-2.15	-7.93	5.67
385	SBI Equity Minimum Variance Fund - Reg - IDCW..	-2.08	-5.36	-2.15	-7.93	5.67
386	Franklin India Opportunities Fund-Reg - IDCW..	-2.08	-2.15	2.69	-9.62	7.76
387	Franklin India Opportunities Fund - Reg - Gr..	-2.08	-2.15	2.69	-2.04	17.17
388	Axis Midcap Fund - Reg - IDCW..	-2.07	-2.88	3.27	-7.35	4.53
389	Axis Midcap Fund - Reg - Gr..	-2.07	-2.88	3.28	1.20	13.92
390	UTI Small Cap Fund - Reg - Gr..	-2.06	-4.31	6.21	1.38	11.04
391	UTI Small Cap Fund - Reg - IDCW..	-2.06	-4.31	6.21	1.38	11.04
392	SBI Quant Fund - Reg - Gr..	-2.06	-5.72	-9.38	-6.96	-
393	SBI Quant Fund - Reg - IDCW..	-2.06	-5.72	-9.38	-6.96	-
394	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	-2.05	-2.95	0.75	-18.15	-2.79
395	Canara Robeco Banking and Financial Services Fund - Reg - ID..	-2.05	-3.31	-0.19	-	-
396	Canara Robeco Banking and Financial Services Fund - Reg - Gr..	-2.05	-3.31	-0.09	-	-
397	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	-2.05	-2.95	0.75	-18.15	-2.79
398	Axis Small Cap Fund -Reg -Gr..	-2.03	-1.44	9.57	5.38	12.69
399	PGIM India Small Cap Fund - Reg - IDCW ..	-2.03	1.54	13.90	-1.96	5.55
400	PGIM India Small Cap Fund - Reg -Gr..	-2.03	1.54	13.94	7.16	13.06
401	360 One QUANT FUND - Reg - Gr..	-2.03	-2.61	-3.37	-8.91	11.47
402	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	-2.02	-0.95	3.20	-5.77	5.62
403	Mahindra Manulife Focused Fund - Reg - Gr..	-2.02	-5.74	-4.66	-6.17	9.90
404	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	-2.02	-3.41	0.01	0.55	11.09
405	WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr..	-2.01	-2.38	5.34	-	-
406	Mahindra Manulife Banking & Financial Services Fund - Reg - ..	-2.01	-4.00	-0.91	-0.13	-
407	Mahindra Manulife Banking & Financial Services Fund - Reg - ..	-2.01	-4.00	-0.91	-0.13	-
408	HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr..	-2.00	-5.35	-3.50	-8.38	-
409	ITI Small Cap Fund - Reg- Gr..	-2.00	0.10	17.36	14.41	20.05
410	Kotak Nifty Next 50 Index Fund - Reg - Gr..	-1.99	-3.86	-0.28	-0.37	15.04
411	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	-1.99	-3.86	-0.28	-0.37	15.04
412	Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW..	-1.99	-2.65	0.74	-6.89	4.36
413	Nippon India JUNIOR BEES FOF - Reg - Gr..	-1.99	-3.58	0.32	0.33	15.59
414	UTI - MNC Fund (UGS 10000)-IDCW..	-1.99	-4.68	1.40	-5.73	6.51
415	UTI - MNC Fund (UGS 10000)-Gr..	-1.99	-4.68	1.40	-5.73	6.51
416	Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW..	-1.99	-2.65	0.74	-6.89	4.36
417	Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr..	-1.99	-2.65	0.74	-0.85	9.11
418	Baroda BNP Paribas Value Fund- Reg - Gr..	-1.99	-4.45	-3.89	-5.58	6.49
419	Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu..	-1.99	-4.27	1.56	-	-
420	Groww Multi Asset Omni FOF - Reg - Gr..	-1.98	-2.67	0.67	-	-
421	SBI MultiCap Fund - Reg - Gr..	-1.98	-3.60	0.75	-4.82	10.39
422	SBI MultiCap Fund - Reg - IDCW..	-1.98	-3.60	0.75	-4.82	10.39
423	ICICI Prudential Rural Opportunities Fund - Reg - IDCW..	-1.98	-5.56	-4.86	-10.53	-
424	ICICI Prudential Rural Opportunities Fund - Reg - Gr..	-1.98	-5.56	-4.86	-10.53	-
425	Axis Flexi Cap Fund- Reg -Gr..	-1.98	-1.09	5.22	-0.80	11.46
426	HSBC Large and Midcap Fund - Reg - Gr..	-1.97	-1.94	5.79	3.08	14.89
427	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	-1.97	-1.94	5.79	-6.36	4.78
428	HSBC Large and Mid Cap Fund - Reg - IDCW..	-1.97	-1.94	5.79	-6.36	4.78
429	Axis Momentum Fund - Reg - IDCW..	-1.96	-3.41	-5.56	-8.41	-
430	Axis Momentum Fund - Reg - Gr..	-1.96	-3.41	-5.56	-8.41	-
431	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	-1.96	-0.96	3.20	0.32	10.43
432	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	-1.96	-3.24	0.36	1.27	11.89
433	Invesco India Multicap Fund - IDCW ..	-1.96	-2.37	4.83	-4.33	10.48
434	Invesco India Multicap Fund - Gr ..	-1.96	-2.36	4.84	-4.33	10.48
435	Invesco India Infra Fund - IDCW..	-1.96	-7.19	2.70	0.00	6.92
436	Invesco India Infra Fund - Gr..	-1.95	-7.18	2.72	0.02	15.22
437	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	-1.95	-3.24	0.36	1.27	11.89
438	Mirae Asset Great Consumer Fund - Reg - Gr..	-1.95	-2.34	1.56	-8.58	7.64
439	Mirae Asset Great Consumer Fund - Reg - IDCW..	-1.95	-2.34	1.56	-8.58	1.94
440	HDFC Small cap Fund - Reg - Gr..	-1.94	-3.69	2.39	-4.80	8.28
441	HDFC Small cap Fund - Reg - IDCW..	-1.94	-3.69	2.39	-13.99	-1.99
442	Kotak Diversified Equity All Cap Omni FOF - Reg - Gr..	-1.94	-	-	-	-
443	Motilal Oswal Multi Factor Passive FOF - Reg - Gr..	-1.92	-5.19	-4.17	-	-
444	Diviniti Equity Long Short Fund - Reg - Gr..	-1.92	-7.15	-8.44	-	-
445	HDFC Multi Cap Fund - Reg - Gr..	-1.91	-4.62	-1.73	-6.88	9.00
446	HDFC Multi Cap Fund - IDCW..	-1.91	-4.62	-1.73	-10.98	5.62
447	Nippon India Banking & Financial Services Fund-Gr..	-1.91	-5.26	-2.42	-3.95	9.98
448	Nippon India Banking & Financial Services Fund - Reg- IDCW..	-1.91	-5.26	-2.42	-11.12	1.44
449	Nippon India Banking & Financial Services Fund - Gr -Bonus..	-1.91	-5.26	-2.42	-3.95	9.98
450	Canara Robeco Manufacturing Fund- Reg - IDCW..	-1.90	-2.55	5.59	5.02	-
451	Canara Robeco Manufacturing Fund- Reg - Gr..	-1.90	-2.54	5.59	5.01	-
452	Old Bridge focused equity fund - Reg- Gr..	-1.88	-0.99	5.42	9.67	-
453	Axis Business Cycles Fund - Reg - IDCW..	-1.87	-1.93	-5.05	-8.74	8.05
454	Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr..	-1.87	-4.28	-0.90	-9.39	-
455	ITI Banking and financial services fund - Reg - Gr..	-1.87	-5.72	-1.68	-1.40	9.12
456	ITI Banking and Financial Services Fund - Reg - IDCW..	-1.87	-5.71	-1.68	-7.42	6.85
457	Canara Robeco Value Fund - Reg - IDCW..	-1.87	-9.51	-8.47	-11.61	4.18
458	Canara Robeco Focused Fund - Reg - Gr..	-1.87	-3.22	-1.82	-8.02	10.16
459	Motilal Oswal Large and Midcap Fund - Reg - Gr..	-1.87	-0.25	5.70	1.62	18.73
460	Mahindra Manulife Value Fund- Reg - Gr..	-1.86	-4.63	0.08	4.21	-
461	Mirae Asset Small Cap Fund - Reg - Gr..	-1.84	0.76	8.14	6.01	-
462	Axis Business Cycles Fund - Reg - Gr..	-1.84	-1.90	2.93	-1.08	11.00
463	Canara Robeco Focused Fund - Reg - IDCW..	-1.84	-7.98	-6.64	-12.55	6.16
464	Canara Robeco Value Fund - Reg - Gr..	-1.84	-4.75	-3.67	-6.98	8.15
465	Mirae Asset Small Cap Fund - Reg - IDCW..	-1.83	0.77	8.14	5.96	-
466	Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - ..	-1.83	-2.64	1.42	-1.51	-
467	Tata Infra Fund Plan A- IDCW..	-1.82	-7.89	-9.12	-8.35	6.58
468	Tata Infra Fund Plan A- Gr..	-1.82	-7.89	-1.32	-0.49	9.55
469	Tata Infra Fund Plan A- IDCW..	-1.82	-7.89	-9.12	-8.35	6.58
470	Quantum India ESG Equity Fund - Reg- Gr..	-1.81	-3.42	-1.46	-8.23	5.67
471	ICICI Prudential Manufacturing Fund- Reg - IDCW..	-1.81	-4.52	1.10	-6.80	5.77
472	JM Large & Mid Cap Fund - Reg - Gr..	-1.81	-2.43	3.10	-2.34	-
473	Kotak Multi Asset Allocation Fund- Reg - IDCW..	-1.81	-2.52	-3.73	-1.83	12.76
474	Edelweiss Multi Cap Fund - Reg - Gr..	-1.80	-2.94	2.16	-0.30	-
475	Edelweiss Multi Cap Fund - Reg - IDCW..	-1.80	-2.94	-1.14	-3.51	-
476	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	-1.80	1.61	13.99	11.70	14.98
477	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	-1.80	1.61	13.99	11.70	14.98
478	PGIM India Midcap Fund - Gr..	-1.79	-3.74	1.79	-4.87	8.89
479	ICICI Prudential Diversified Equity All Cap Active FoF - Reg..	-1.79	-4.81	-3.06	-	-
480	Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -..	-1.79	-3.92	-3.65	-	-
481	Mirae Asset Multicap Fund - Reg - IDCW..	-1.78	-3.85	1.31	-3.01	10.63
482	HDFC Consumption Fund - Reg- Gr..	-1.78	-2.88	1.28	-11.14	7.02
483	Canara Robeco Multi Cap Fund- Reg- Gr..	-1.78	-3.11	1.63	-2.85	11.25
484	Mirae Asset Multicap Fund- Reg - Gr..	-1.78	-3.85	1.31	-3.01	10.65
485	HDFC Consumption Fund- Reg- IDCW..	-1.78	-2.88	1.28	-11.14	7.02
486	ICICI Prudential Manufacturing Fund - Reg - Gr..	-1.78	-4.50	1.10	2.67	16.42
487	Edelweiss Large & Midcap Fund - Reg - IDCW..	-1.77	-3.66	-0.93	-1.50	11.36
488	Edelweiss Large & Midcap Fund - Reg - Gr..	-1.77	-3.66	-0.92	-1.50	11.36
489	Canara Robeco Multi Cap Fund - Reg - IDCW..	-1.77	-7.85	-3.40	-7.65	7.17
490	Samco Small Cap Fund - Reg - Gr..	-1.77	13.78	22.44	-	-
491	Canara Robeco Mid Cap Fund- Reg- IDCW..	-1.76	-3.97	2.66	-5.10	10.84
492	Kotak Contra Fund - Reg - IDCW (P)..	-1.76	-5.07	-1.43	-5.52	12.15
493	Kotak Contra Fund- Reg - IDCW..	-1.76	-5.07	-1.43	-5.52	12.15
494	Kotak Contra Fund - Reg - Gr..	-1.76	-5.07	-1.43	-5.53	12.15
495	HSBC Focused Fund -Reg - IDCW (P)..	-1.75	-9.23	-5.64	-6.77	2.89
496	HSBC Focused Fund -Reg - IDCW..	-1.75	-9.23	-5.64	-6.77	2.89
497	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	-1.75	-4.64	-0.26	-2.42	-
498	HDFC INNOVATION FUND - Reg - Gr..	-1.74	2.38	13.62	9.27	-
499	Bank of India Consumption Fund - Reg - Gr..	-1.74	-2.28	3.78	-4.54	-
500	Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus..	-1.74	-4.64	-1.83	-5.23	12.45
501	Nippon India Vision Large & Mid Cap Fund - Reg - Gr..	-1.74	-4.64	-1.83	-5.23	12.45
502	Nippon India Vision Large & Mid Cap Fund - Reg - IDCW..	-1.74	-4.64	-1.83	-12.36	3.20
503	HSBC Focused Fund -Reg - Gr..	-1.74	-0.64	3.29	2.05	11.98
504	Axis Innovation Fund - Reg - Gr..	-1.73	3.75	12.77	9.77	15.93
505	Axis Innovation Fund - Reg - IDCW..	-1.73	3.71	12.76	0.92	9.25
506	Kotak Small Cap Fund - Reg - IDCW..	-1.73	-1.98	8.43	1.83	9.73
507	Kotak Small Cap Fund - Reg - Gr..	-1.73	-1.98	8.43	1.83	9.73
508	Canara Robeco Mid Cap Fund- Reg- Gr..	-1.73	-3.93	2.68	-0.06	13.99
509	QUANTUM SMALL CAP FUND - Reg - Gr..	-1.72	-2.74	7.53	5.04	-
510	HDFC Large & Mid Cap Fund - Reg - IDCW (R)..	-1.71	-4.29	-0.17	-10.92	3.51
511	SBI Quality Fund - Reg - Gr..	-1.71	-1.11	4.75	-	-
512	Canara Robeco Large and Mid Cap Fund -Reg- IDCW..	-1.71	-2.87	1.14	-10.24	5.01
513	HDFC Large & Mid Cap Fund - Reg - Gr..	-1.71	-4.29	-0.17	-4.61	10.67
514	HDFC Large & Mid Cap Fund - Reg - IDCW..	-1.71	-4.29	-0.17	-10.92	3.51
515	HDFC Large Cap Fund - IDCW..	-1.70	-4.93	-2.51	-15.76	-2.70
516	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	-1.70	-0.61	13.26	9.19	16.24
517	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	-1.70	-0.61	13.26	9.19	16.24
518	Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr..	-1.70	-2.88	1.14	-5.53	10.42
519	HDFC Large Cap Fund - IDCW (R)..	-1.70	-4.93	-2.51	-15.76	-2.70
520	Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr ..	-1.70	-2.88	1.14	-5.53	10.42
521	HDFC Large Cap Fund - Reg - IDCW..	-1.70	-4.93	-2.51	-15.76	-2.70
522	HDFC Large Cap Fund - Reg - Gr..	-1.70	-4.92	-2.51	-7.14	7.22
523	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	-1.69	-4.32	-1.53	-2.71	12.04
524	Taurus Flexi Cap Fund - Reg - IDCW (R)..	-1.68	1.99	7.59	2.79	9.83
525	Taurus Flexi Cap Fund- Reg -IDCW..	-1.68	1.99	7.59	2.79	9.83
526	Invesco India PSU Equity Fund - Gr..	-1.68	-4.90	-9.79	-5.37	15.88
527	Invesco India PSU Equity Fund - IDCW..	-1.67	-4.89	-9.77	-12.34	9.39
528	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	-1.67	-6.34	6.03	4.72	5.34
529	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	-1.67	0.70	14.00	12.59	12.80
530	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	-1.67	-6.34	6.03	4.72	5.34
531	Nippon India Multicap Fund- Reg - Gr ..	-1.66	-4.91	-1.75	-5.14	10.91
532	Nippon India Multicap Fund - Reg - IDCW ..	-1.66	-4.91	-1.75	-11.93	2.27
533	Nippon India Multicap Fund -Gr -Bonus ..	-1.66	-4.91	-1.75	-5.14	10.91
534	The Wealth Company Flexi Cap Fund - Reg - Gr..	-1.66	-5.90	-4.44	-	-
535	Bank of India Mid Cap Fund - Reg - Gr..	-1.65	-2.03	2.54	0.40	-
536	Bank of India Mid Cap Fund- Reg - IDCW..	-1.65	-2.03	2.54	0.40	-
537	Franklin Build India Fund - (P)- Reg - IDCW..	-1.65	-7.59	-8.19	-14.70	2.98
538	Axis India Manufacturing Fund- Reg - IDCW..	-1.65	0.39	7.59	8.88	-
539	Axis India Manufacturing Fund- Reg - Gr..	-1.65	0.39	7.59	8.88	-
540	Invesco India Business Cycle Fund- Reg- Gr..	-1.65	-3.52	10.56	4.81	-
541	Franklin Build India Fund - Gr Plan..	-1.65	-7.58	-8.19	-6.31	12.47
542	Franklin Build India Fund IDCW Plan..	-1.65	-7.59	-8.19	-14.70	2.98
543	Bajaj Finserv Small Cap Fund - Reg - Gr..	-1.63	0.43	13.85	12.05	-
544	Motilal Oswal Contra Fund - Reg - Gr..	-1.63	-1.54	-	-	-
545	Bajaj Finserv Small Cap Fund - Reg - IDCW..	-1.63	0.43	13.85	12.05	-
546	Samco Large & Mid Cap Fund- Reg - Gr..	-1.62	-3.73	-4.49	-9.08	-
547	Nippon India Passive Flexicap FoF - Reg - Gr..	-1.61	-4.41	-1.70	-5.96	8.22
548	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	-1.60	-3.75	1.21	-1.79	9.99
549	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	-1.59	-1.25	8.10	6.16	-
550	Abakkus Small Cap Fund - Reg - Gr..	-1.59	-2.25	11.40	-	-
551	SBI Consumption Opportunities Fund - Reg - Gr..	-1.59	-6.38	-6.51	-14.58	2.72
552	SBI Consumption Opportunities Fund - Reg - IDCW..	-1.59	-6.38	-6.51	-14.58	2.72
553	Axis Multi-Asset Active FoF - Reg - IDCW (P)..	-1.58	-0.48	1.92	-	-
554	Tata India Consumer Fund- Reg -Gr..	-1.57	-1.20	7.43	-0.86	11.61
555	Tata India Consumer Fund- Reg- IDCW..	-1.57	-1.20	3.25	-4.71	10.14
556	Invesco India Financial Services Fund- Reg - Gr..	-1.56	-4.68	-1.96	-0.23	14.48
557	Motilal Oswal Quant Fund- Reg - Gr..	-1.56	-4.16	-5.22	-4.94	-
558	HSBC Multi Cap Fund - Reg - IDCW..	-1.55	-1.57	5.32	-7.02	7.49
559	WhiteOak Capital Multi Cap Fund - Reg - Gr..	-1.55	-2.69	4.82	1.08	15.25
560	HSBC Multi Cap Fund - Reg - Gr..	-1.55	-1.57	5.32	2.25	14.75
561	Invesco India Financial Services Fund- Reg - IDCW..	-1.55	-4.68	-1.95	-0.22	14.48
562	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	-1.54	-4.31	-3.02	-4.76	9.52
563	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	-1.54	-4.31	-3.02	-4.76	9.52
564	ICICI Prudential Smallcap Index Fund - Reg - Gr..	-1.54	-2.82	8.50	2.35	11.61
565	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	-1.54	-2.82	8.50	2.35	11.61
566	Franklin India Multi Factor Fund - Reg - IDCW..	-1.53	-5.30	-5.27	-	-
567	Franklin India Multi Factor Fund - Reg - Gr..	-1.53	-5.30	-5.27	-	-
568	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	-1.52	-4.28	-3.01	-4.68	9.71
569	Kotak Large & Midcap Fund - Reg - IDCW (P)..	-1.52	-5.52	-2.53	-4.25	10.67
570	Aditya Birla Sun Life Consumption Fund- Reg- IDCW..	-1.52	-3.41	-8.31	-17.23	-0.85
571	Kotak Large & Midcap Fund- Reg -Gr..	-1.52	-5.52	-2.53	-4.25	10.67
572	Kotak Large & Midcap Fund- Reg - IDCW..	-1.52	-5.52	-2.53	-4.25	10.67
573	Aditya Birla Sun Life Consumption Fund-IDCW..	-1.52	-3.41	-8.31	-17.23	-0.85
574	Aditya Birla Sun Life Consumption Fund - Reg -Gr..	-1.51	-3.41	-1.46	-11.05	6.21
575	Edelweiss Flexi Cap Fund - Reg -IDCW..	-1.51	-3.20	-2.97	-6.13	11.23
576	Edelweiss Flexi Cap Fund - Reg -Gr..	-1.51	-3.20	-1.40	-4.62	11.83
577	HDFC Flexi Cap Fund - Reg - IDCW (R)..	-1.50	-2.30	-0.03	-12.50	3.67
578	HDFC Flexi Cap Fund - Reg - IDCW..	-1.50	-2.30	-0.03	-12.50	3.67
579	HDFC Flexi Cap Fund - Reg -Gr..	-1.50	-2.30	-0.03	-4.02	14.00
580	Nippon India Quant Fund - Gr - Bonus..	-1.49	-4.55	-3.81	-4.81	11.60
581	Nippon India Quant Fund - Reg - Gr..	-1.49	-4.55	-3.81	-4.81	11.60
582	Nippon India Quant Fund - Reg - IDCW..	-1.49	-4.55	-3.81	-4.81	11.61
583	UTI Large & Mid Cap Fund - Reg - IDCW ..	-1.49	-4.15	-2.12	-1.91	12.43
584	UTI Large & Mid Cap Fund - Reg - Gr ..	-1.49	-4.15	-2.12	-1.91	12.43
585	Quant Quantamental Fund - Reg- Gr..	-1.49	-6.40	3.58	3.50	12.97
586	WhiteOak Capital Flexi Cap Fund - IDCW..	-1.49	-2.84	2.99	-1.78	11.93
587	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	-1.49	-2.84	2.99	-1.78	11.93
588	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	-1.49	-2.84	2.99	-1.78	11.93
589	Quant Quantamental Fund - IDCW..	-1.49	-6.40	3.58	3.51	12.97
590	ICICI Prudential Innovation Fund - Reg - Gr..	-1.47	-2.60	3.43	-1.58	16.24
591	Jio Black Rock Flexi Cap Fund - Reg - Gr..	-1.47	-	-	-	-
592	The Wealth Company Ethical Fund - Reg - Gr..	-1.46	-3.30	-1.39	-	-
593	The Wealth Company Ethical Fund - Reg - IDCW..	-1.46	-3.29	-1.39	-	-
594	Nippon India Power & Infra Fund - Reg - Gr ..	-1.46	-5.17	-0.97	2.66	15.13
595	Nippon India Power & Infra Fund - Reg -IDCW..	-1.46	-5.17	-0.97	-4.72	5.78
596	Nippon India Power & Infra Fund - Reg - Bonus ..	-1.46	-5.17	-0.97	2.66	15.13
597	Helios Flexi Cap Fund - Reg - IDCW..	-1.45	-3.98	3.97	-2.10	-
598	Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr..	-1.45	3.45	17.25	-	-
599	Qsif Equity Ex-Top 100 Long-Short Fund - Reg - IDCW..	-1.45	3.45	17.25	-	-
600	Helios Flexi Cap Fund - Reg - Gr..	-1.45	-3.98	4.04	-2.03	-
601	ICICI Prudential Innovation Fund - Reg -IDCW..	-1.44	-2.59	3.41	-9.52	9.80
602	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	-1.43	-2.71	8.66	2.52	11.44
603	Nippon India Nifty Smallcap 250 Index Fund - Gr..	-1.43	-2.71	8.66	2.52	11.44
604	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-1.43	-1.16	13.54	15.26	18.08
605	NJ Momentum Fund - Reg - IDCW..	-1.42	-	-	-	-
606	NJ Momentum Fund - Reg - Gr..	-1.42	-	-	-	-
607	Bajaj Finserv Banking and Financial Services Fund - Reg - Gr..	-1.40	-4.86	-0.85	-	-
608	Bajaj Finserv Multi Cap Fund - Reg - Gr..	-1.40	-1.77	5.70	5.35	-
609	Bajaj Finserv Multi Cap Fund - Reg- IDCW..	-1.40	-1.77	5.70	5.35	-
610	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	-1.39	-3.17	3.13	0.19	13.80
611	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	-1.39	-3.17	3.13	0.19	13.80
612	Capitalmind FlexiCap Fund - Reg - Gr..	-1.39	-1.57	-0.52	-1.71	-
613	Nippon India Flexi Cap Fund - Reg - IDCW..	-1.39	-4.12	-0.60	-5.32	7.74
614	Franklin India Focused Equity Fund - IDCW (P)..	-1.39	-12.31	-11.70	-18.89	-2.02
615	Nippon India Flexi Cap Fund - Reg - Gr..	-1.39	-4.12	-0.60	-5.32	7.74
616	Motilal Oswal Flexi Cap Fund - Reg - Gr..	-1.39	1.57	8.80	-2.91	15.74
617	Motilal Oswal Flexi Cap Fund - Reg - Div ..	-1.39	1.57	8.80	-9.68	7.79
618	Franklin India Focused Equity Fund - Reg - Gr..	-1.39	-5.54	-4.88	-12.62	6.10
619	Franklin India Focused Equity Fund - IDCW..	-1.39	-12.31	-11.70	-18.89	-2.02
620	DSP Large & Mid Cap Fund - Reg - Gr..	-1.38	-5.34	-3.59	-5.30	11.08
621	DSP Large & Mid Cap Fund -Reg - IDCW..	-1.38	-5.35	-3.59	-12.83	2.09
622	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-1.38	-4.94	-1.95	-9.00	0.83
623	Axis Large & Midcap Fund- Reg - Gr..	-1.38	-2.52	3.61	0.48	12.52
624	DSP Large & Mid Cap Fund - Reg - IDCW (R)..	-1.38	-5.35	-3.59	-12.83	2.09
625	Axis ESG Integration Strategy Fund - Reg - Gr..	-1.38	-4.71	-1.81	-8.08	6.77
626	Kotak Nifty Chemicals ETF - Reg - Gr..	-1.38	-6.16	3.00	-	-
627	Kotak Manufacture in India Fund - Reg - Gr..	-1.37	0.50	7.39	10.03	17.38
628	Kotak Manufacture in India Fund - Reg - IDCW..	-1.37	0.50	7.39	10.03	17.38
629	Invesco India Flexi Cap Fund - Reg - Gr..	-1.37	-2.75	5.33	-4.19	14.55
630	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-1.37	-4.90	-1.93	-3.03	8.22
631	Aditya Birla Sun Life Value Fund - Reg - IDCW (R)..	-1.36	-9.50	-3.30	-1.16	4.13
632	Bandhan Focused Fund - Reg - IDCW (R)..	-1.36	0.83	2.99	-5.95	5.68
633	Bandhan Focused Fund - Reg - Gr..	-1.36	0.83	2.99	0.27	13.33
634	Bandhan Focused Fund - Reg - IDCW..	-1.36	0.83	2.99	-5.95	5.68
635	SBI Contra Fund -Reg -IDCW..	-1.36	-4.10	-2.63	-6.15	8.71
636	SBI Contra Fund -Reg - Gr..	-1.36	-4.10	-2.63	-6.15	8.71
637	Aditya Birla Sun Life Value Fund - Reg - IDCW (P)..	-1.36	-9.50	-3.30	-1.16	4.13
638	Aditya Birla Sun Life Value Fund -Reg - Gr..	-1.36	-2.60	4.07	6.37	11.69
639	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	-1.36	-2.74	5.37	-14.81	10.15
640	LIC MF Multi Cap Fund- Reg - Gr..	-1.36	-1.56	7.17	2.86	14.83
641	LIC MF Multi Cap Fund- Reg - IDCW..	-1.36	-1.56	7.17	2.86	14.83
642	Quant Value Fund - IDCW (P)..	-1.35	-7.33	5.11	8.50	17.70
643	Sundaram Multi-factor Fund - Reg - Gr..	-1.35	-3.99	-6.33	-8.94	-
644	SBI Flexicap Fund -Reg -IDCW..	-1.35	-3.11	-2.30	-6.48	6.44
645	SBI Flexicap Fund - Reg -Gr..	-1.35	-3.11	-2.30	-6.48	6.44
646	SBI Flexicap Fund -Reg -IDCW..	-1.35	-3.11	-2.30	-6.48	6.44
647	Quant Value Fund - Reg - Gr..	-1.35	-7.33	5.11	8.50	17.41
648	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	-1.35	-3.61	-1.73	-14.48	-0.92
649	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	-1.35	-3.61	-1.73	-7.41	7.10
650	DSP Quant Fund - Reg - Gr..	-1.34	-4.08	-3.77	-7.50	5.21
651	DSP Quant Fund - Reg - IDCW..	-1.34	-4.08	-3.76	-15.14	-2.33
652	LIC MF Consumption Fund - Reg - Gr..	-1.34	-4.31	-0.49	-	-
653	Edelweiss Financial Services Fund - Reg - Gr..	-1.34	-4.92	-3.73	-	-
654	Edelweiss Financial Services Fund - Reg - IDCW..	-1.34	-4.92	-3.73	-	-
655	Lic Mf Consumption Fund - Reg - IDCW..	-1.34	-4.31	-0.49	-	-
656	SBI Midcap Fund - Reg - IDCW (P)..	-1.33	-6.09	0.08	-0.52	8.28
657	SBI Midcap Fund - Reg - IDCW (R)..	-1.33	-6.09	0.08	-0.52	8.28
658	SBI Midcap Fund - Reg - Gr..	-1.33	-6.09	0.08	-0.52	8.28
659	JioBlackRock Large Cap Fund - Reg - Gr..	-1.32	-	-	-	-
660	Kotak Banking & Financial Services Fund - Reg - Gr..	-1.31	-5.85	-1.15	-1.90	10.18
661	Kotak Banking & Financial Services Fund - Reg - IDCW..	-1.31	-5.85	-1.16	-1.90	10.18
662	WhiteOak Capital Special Opportunities Fund- Reg - Gr..	-1.31	-0.33	9.92	7.97	-
663	SUNDARAM FOCUSED FUND - Reg - Gr..	-1.31	-0.59	4.17	-0.92	8.93
664	Sundaram Focused Fund - HY - IDCW..	-1.31	-0.59	4.17	-8.75	2.14
665	Union Small Cap Fund - Reg- Gr..	-1.31	0.94	15.63	16.56	13.89
666	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	-1.30	-9.36	-5.28	-10.38	4.26
667	HSBC Business Cycles Fund - Reg - Gr..	-1.30	-0.95	3.51	-2.06	13.81
668	PGIM India Flexi Cap Fund - Reg -Gr..	-1.30	-2.03	1.60	-4.78	8.41
669	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	-1.30	-4.41	-3.16	-13.34	2.61
670	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	-1.30	-2.64	0.39	-1.44	10.41
671	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	-1.30	-2.64	0.39	-9.78	3.98
672	Franklin India Flexi Cap Fund - Reg -IDCW..	-1.30	-4.41	-3.16	-13.34	2.61
673	Franklin India Flexi Cap Fund - Reg - Gr..	-1.30	-4.41	-3.16	-7.65	8.80
674	Tata Multicap Fund - Reg - IDCW..	-1.30	-5.03	1.22	1.94	7.49
675	TATA Multicap Fund - Reg - Gr..	-1.30	-5.03	1.22	1.94	7.49
676	Samco Flexi Cap Fund- Reg - Gr..	-1.29	-5.65	-2.65	-9.38	-5.51
677	Shriram Flexi Cap Fund - Reg -Gr..	-1.28	-4.64	-2.51	-6.90	4.43
678	NJ Value Fund - Reg - Gr..	-1.28	-	-	-	-
679	Dynasif Equity Long - Short Fund - Reg - Gr..	-1.27	-3.81	-0.46	-	-
680	Kotak Consumption Fund - Reg - IDCW..	-1.27	-4.47	2.56	-7.71	-
681	Mahindra Manulife Small Cap Fund - Reg - Gr..	-1.27	1.89	13.46	11.82	16.72
682	Mahindra Manulife Small Cap Fund - Reg - IDCW..	-1.27	1.89	13.46	7.18	15.08
683	Kotak Consumption Fund - Reg - Gr..	-1.27	-4.47	2.55	-7.70	-
684	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	-1.27	-2.81	1.18	-2.45	11.45
685	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	-1.27	-2.81	1.18	-10.76	1.83
686	Groww Large Cap Fund - Gr..	-1.27	-3.86	-3.59	-6.64	7.90
687	NJ Flexi Cap Fund- Reg- Gr..	-1.26	-3.47	0.72	-7.74	7.11
688	Taurus Ethical Fund - Gr..	-1.25	-4.10	-1.87	-4.63	6.72
689	Taurus Ethical Fund - Bonus Option..	-1.25	-4.10	-1.87	-4.63	6.72
690	Groww Large Cap Fund - IDCW..	-1.24	-3.82	-3.58	-6.62	7.90
691	SBI Large & Midcap Fund - Reg - IDCW..	-1.24	-5.90	-2.46	-2.47	10.82
692	SBI Large & Midcap Fund - Reg -Gr..	-1.24	-5.90	-2.46	-2.47	10.82
693	SBI Large & Midcap Fund - Reg - IDCW (P)..	-1.24	-5.90	-2.46	-2.47	10.82
694	Axis Multicap Fund- Reg - Gr..	-1.24	1.01	8.80	4.27	16.51
695	Axis Nifty 500 Index Fund - Reg - Gr..	-1.24	-4.17	-1.61	-5.79	-
696	UTI Multi Cap Fund - Reg - Gr..	-1.24	-1.58	2.74	-2.31	-
697	Mirae Asset Infrastructure Fund - Reg - Gr..	-1.24	-2.06	4.61	-	-
698	Mirae Asset Infrastructure Fund - Reg - IDCW..	-1.24	-2.06	4.61	-	-
699	SBI Nifty 500 Index Fund - Reg - Gr..	-1.23	-4.12	-1.51	-5.44	-
700	Bandhan Large & Mid Cap Fund - Reg - IDCW (R)..	-1.23	-2.55	0.47	-10.54	6.12
701	Bandhan Large & Mid Cap Fund - Reg Plan-Gr..	-1.23	-2.55	0.47	-1.23	15.11
702	Bandhan Large & Mid Cap Fund - Reg - IDCW..	-1.23	-2.55	0.47	-10.54	6.12
703	JM Large Cap Fund -IDCW..	-1.22	-3.10	-1.39	-6.16	7.75
704	JM Large Cap Fund -Gr ..	-1.22	-3.10	-1.39	-6.16	7.76
705	BANK OF INDIA Large Cap Fund - Reg - Gr..	-1.22	-2.83	-1.29	-1.04	9.88
706	JM Equity Fund - Half Yearly IDCW..	-1.22	-3.10	-1.38	-6.16	7.76
707	PGIM India Large and Midcap Fund - Reg- Gr..	-1.22	-2.64	1.84	-5.29	-
708	TRUSTMF LARGE & MIDCAP FUND- Reg - Gr..	-1.21	-	-	-	-
709	Axis Multicap Fund- Reg - IDCW..	-1.20	1.06	3.54	-0.77	14.60
710	Nippon India Small Cap Fund - Reg - Gr..	-1.20	-1.36	8.17	5.55	12.83
711	Nippon India Small Cap Fund - Reg - IDCW..	-1.20	-1.36	8.17	2.95	5.43
712	Nippon India Small Cap Fund - Reg - Bonus..	-1.20	-1.36	8.17	5.55	12.83
713	Bandhan Nifty Total Market Index Fund- Reg- Gr..	-1.18	-3.93	-1.04	-5.18	-
714	JM Flexicap Fund - Reg -Gr..	-1.17	-1.25	5.14	-2.87	11.60
715	JM Flexicap Fund - Reg -IDCW..	-1.17	-1.25	5.14	-2.87	11.60
716	Invesco India Largecap Fund - Gr ..	-1.17	-2.96	1.64	-3.17	11.57
717	Invesco India Largecap Fund - IDCW ..	-1.15	-2.98	1.66	-13.60	0.00
718	UTI Infrastructure Fund-Reg - Gr..	-1.15	-4.89	-2.96	-3.47	10.70
719	UTI Infrastructure Fund- Reg - IDCW..	-1.15	-4.89	-2.96	-3.47	10.70
720	Sapphire Equity Long-Short SIF - Reg - Gr..	-1.15	-3.70	-	-	-
721	Groww Multicap Fund - Reg - IDCW..	-1.14	1.30	10.12	11.30	-
722	PGIM India Large and Midcap Fund - Reg - IDCW..	-1.14	-2.59	1.80	-10.03	-
723	Groww Multicap Fund - Reg - Gr..	-1.14	1.30	10.12	11.21	-
724	UTI Focused Fund - Reg - Gr..	-1.14	-2.49	-0.63	-6.62	7.57
725	UTI Focused Fund- Reg - IDCW..	-1.14	-2.49	-0.63	-6.62	7.57
726	ICICI Prudential ESG Fund - Reg - IDCW..	-1.14	-4.13	-3.13	-19.44	-1.08
727	Shriram Multi Sector Rotation Fund - Reg - Gr..	-1.13	-3.93	0.71	-1.09	-
728	Quantum Ethical Fund - Reg- Gr..	-1.13	-1.13	2.34	-3.02	-
729	Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - ..	-1.13	-4.33	-3.66	-7.27	-
730	Quantum Flexi Cap Fund - Reg - Gr..	-1.12	-	-	-	-
731	Kotak Rural Opportunities Fund - Reg - Gr..	-1.11	-5.42	-7.07	-	-
732	Kotak Rural Opportunities Fund - Reg - IDCW..	-1.11	-5.42	-7.07	-	-
733	Quant Momentum Fund - Reg - IDCW..	-1.11	-4.98	5.87	4.74	-
734	Quant Momentum Fund - Reg - Gr..	-1.11	-4.98	5.87	4.74	-
735	Union Multicap Fund - Reg - Gr..	-1.11	-0.76	6.94	4.43	12.32
736	ICICI Prudential ESG Fund - Reg - Gr..	-1.11	-4.08	-3.12	-10.77	9.06
737	HDFC Housing Opportunities Fund - Reg - Gr..	-1.10	-5.65	-5.93	-10.11	6.37
738	Arudha Equity Long Short Fund - Reg - Gr..	-1.10	-2.73	-1.02	-	-
739	HDFC Housing Opportunities Fund - Reg - IDCW..	-1.09	-5.65	-5.93	-10.11	0.86
740	Kotak Focused Fund- Reg - Gr..	-1.09	-4.71	-0.10	-1.92	12.19
741	Kotak Focused Fund- Reg - IDCW..	-1.09	-4.71	-0.10	-1.92	12.19
742	Axis Value Fund - Reg - IDCW..	-1.09	-0.55	4.27	-6.14	8.92
743	LIC MF Infra FUND - IDCW..	-1.09	-3.65	2.71	4.39	19.50
744	LIC MF Infra FUND - Gr..	-1.09	-3.65	2.71	4.39	19.50
745	LIC MF Large Cap Fund- Reg- IDCW..	-1.08	-3.13	-2.74	-9.38	5.99
746	LIC MF Large Cap Fund - Reg - Gr..	-1.08	-3.13	-2.74	-9.38	5.99
747	Axis Value Fund - Reg - Gr..	-1.07	-0.56	4.23	2.42	15.38
748	Helios Small Cap Fund - Reg - Gr..	-1.07	1.18	17.80	-	-
749	Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - ..	-1.07	-3.82	-1.28	-2.30	-
750	WhiteOak Capital Large Cap Fund- Reg- Gr..	-1.06	-3.54	-1.29	-5.85	10.62
751	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-1.06	-4.69	-0.18	-6.06	6.52
752	HSBC India Export Opportunities Fund - Reg - Gr..	-1.06	4.33	16.55	15.18	-
753	HSBC India Export Opportunities Fund- Reg - IDCW..	-1.06	4.33	16.55	15.18	-
754	TRUSTMF Multi Cap Fund - Reg - Gr..	-1.04	1.06	11.83	10.64	-
755	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	-1.04	-2.48	-1.32	-12.31	-0.27
756	Tata Small Cap Fund - Reg - Gr..	-1.04	-0.53	11.62	-1.98	8.86
757	Tata Small Cap Fund - Reg - IDCW..	-1.04	-0.53	7.33	-5.74	7.45
758	TATA Small Cap Fund - Reg - IDCW (P)..	-1.04	-0.53	7.33	-5.74	7.45
759	Baroda BNP Paribas Large Cap Fund - Gr..	-1.04	-2.48	-1.32	-4.16	9.18
760	Baroda BNP Paribas Large Cap Fund - IDCW..	-1.04	-2.48	-1.32	-12.31	-0.27
761	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	-1.03	1.17	9.37	27.32	22.09
762	Nippon India JAPAN EQUITY FUND - GR..	-1.03	1.17	9.37	27.32	22.09
763	Nippon India Japan Equity Fund - IDCW..	-1.03	1.17	9.37	27.32	22.09
764	SBI Innovative Opportunities Fund - Reg - IDCW..	-1.02	3.98	15.68	4.19	-
765	SBI Innovative Opportunities Fund - Reg - Gr..	-1.02	3.98	15.68	4.19	-
766	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-1.02	-4.61	-0.08	-6.01	6.59
767	Invesco India Contra Fund - IDCW..	-1.00	-2.32	0.66	-15.58	8.14
768	Invesco India Contra Fund - Gr..	-0.99	-2.32	0.66	-5.93	12.10
769	Tata Focused Fund - Reg - Gr..	-0.99	-6.04	-4.33	-8.00	6.95
770	Tata Focused Fund - Reg - IDCW..	-0.99	-6.04	-8.25	-11.77	5.47
771	Motilal Oswal Small Cap Fund - Reg - Gr..	-0.99	1.39	19.82	16.00	-
772	Motilal Oswal Small Cap Fund - Reg - IDCW..	-0.99	1.39	19.82	16.00	-
773	Bajaj Finserv Consumption Fund - Reg - Gr..	-0.98	-2.62	3.06	-8.79	-
774	Bajaj Finserv Consumption Fund - Reg - IDCW..	-0.98	-2.62	3.06	-8.79	-
775	Helios Small Cap Fund - Reg - IDCW..	-0.98	1.27	17.90	-	-
776	Franklin India Large Cap Fund - IDCW (P)..	-0.98	-3.33	-2.74	-15.05	-1.35
777	Union Largecap Fund - Reg - Gr..	-0.98	-4.03	-3.19	-8.24	5.88
778	Franklin India Large Cap Fund- IDCW..	-0.98	-3.33	-2.74	-15.05	-1.35
779	Franklin India Large Cap Fund- Reg - Gr..	-0.98	-3.33	-2.74	-6.70	8.21
780	Canara Robeco Flexi Cap Fund - Reg - IDCW..	-0.97	-3.09	-0.42	-10.37	3.91
781	Canara Robeco Flexi Cap Fund - Reg- Gr..	-0.96	-3.08	-0.40	-5.64	9.54
782	UTI Flexi Cap Fund - Reg - IDCW..	-0.96	-1.48	6.10	-5.81	6.87
783	UTI Flexi Cap Fund - Reg - Gr ..	-0.96	-1.48	6.09	-5.81	6.87
784	PGIM India Multi Cap Fund - Reg - Gr..	-0.96	-0.48	6.30	0.88	-
785	PGIM India Multi Cap Fund - Reg - IDCW..	-0.96	-0.48	6.30	0.88	-
786	JM Small Cap Fund- Reg - Gr..	-0.95	-1.29	19.92	11.23	-
787	JM Small Cap Fund - Reg - IDCW..	-0.95	-1.29	19.92	11.23	-
788	DSP Flexi Cap Fund - Reg -Gr..	-0.94	-4.14	-0.31	-4.49	8.80
789	DSP Flexi Cap Fund - Reg -IDCW..	-0.94	-4.14	-0.31	-12.42	0.02
790	Edelweiss Business Cycle Fund - Reg - IDCW..	-0.93	0.25	-0.24	-2.18	-
791	Edelweiss Business Cycle Fund - Reg - Gr..	-0.93	0.25	-0.24	-2.18	-
792	Union Large & Midcap Fund - Reg - IDCW..	-0.91	-2.17	3.40	-0.76	10.38
793	Union Large & Midcap Fund - Reg - IDCW (R)..	-0.91	-2.17	3.40	-0.76	10.38
794	Union Large & Midcap Fund - Reg - Gr..	-0.91	-2.17	3.40	-0.76	10.38
795	Tata Housing Opportunities Fund- Reg - Gr..	-0.89	-5.69	-0.56	-7.58	4.50
796	Tata Housing Opportunities Fund- Reg - IDCW..	-0.89	-5.69	-0.56	-7.58	4.50
797	Mirae Asset Flexi Cap Fund - Reg - IDCW..	-0.89	-2.52	-0.15	-2.03	9.93
798	The Wealth Company Large & Mid Cap Fund - Reg - Gr..	-0.89	-3.06	-	-	-
799	Mirae Asset Flexi Cap Fund - Reg - Gr..	-0.88	-2.51	-0.15	-2.03	9.93
800	Templeton India Value Fund - Reg - IDCW (P)..	-0.88	-5.60	-5.55	-15.02	-1.41
801	Kotak Large Cap Fund - Reg - IDCW(P)..	-0.88	-4.15	-3.27	-7.42	8.18
802	Kotak Large Cap Fund - Reg - Gr..	-0.88	-4.15	-3.27	-7.42	8.18
803	Kotak Large Cap Fund - Reg - IDCW..	-0.88	-4.15	-3.27	-7.42	8.18
804	Templeton India Value Fund - Reg - IDCW..	-0.88	-5.60	-5.55	-15.02	-1.41
805	Templeton India Value Fund - Reg - Gr..	-0.88	-5.60	-5.55	-7.63	7.20
806	Quant Multi Cap Fund - Reg - IDCW ..	-0.88	-3.31	5.88	2.58	7.84
807	Quant Multi Cap Fund - Reg - Gr ..	-0.88	-3.31	5.88	2.58	7.84
808	Canara Robeco Consumption Fund- Reg - IDCW..	-0.87	-7.33	-3.62	-12.34	4.27
809	Bank of India Multicap Fund - Reg - Gr..	-0.87	-2.47	5.11	6.86	15.01
810	Bank of India Multicap Fund - IDCW..	-0.87	-2.47	5.11	6.86	15.01
811	Union Business Cycle Fund - Reg - Gr..	-0.87	-3.16	1.98	-1.13	-
812	Canara Robeco Consumption Fund- Reg- Gr ..	-0.86	-2.54	1.36	-7.82	8.20
813	HDFC Value Fund - Reg - IDCW..	-0.86	-1.43	3.00	1.68	7.61
814	HDFC Value Fund - Reg - Gr..	-0.86	-1.43	3.00	1.67	13.91
815	LIC MF Focused Fund - Reg - Gr..	-0.85	-1.41	5.90	-2.08	7.32
816	LIC MF Focused Fund - Reg - IDCW..	-0.85	-1.41	5.90	-2.08	7.32
817	DSP Nifty Bank Index Fund - Reg - Gr..	-0.85	-3.05	-0.24	-3.04	-
818	ICICI Prudential Active Momentum Fund- Reg - Gr..	-0.85	-2.60	-0.38	1.85	-
819	Quant Commodities Fund - Reg- Gr..	-0.84	-9.60	2.71	5.03	-
820	Kotak Flexicap Fund - Reg -IDCW..	-0.83	-4.70	-3.88	-6.26	9.49
821	Kotak Flexicap Fund - Reg -Gr..	-0.83	-4.70	-3.88	-6.27	9.49
822	Kotak Flexicap Fund - Reg -IDCW..	-0.83	-4.70	-3.88	-6.26	9.49
823	DSP Small Cap Fund - Reg - IDCW..	-0.83	0.76	12.70	7.20	5.83
824	DSP Small Cap Fund - Reg - Gr..	-0.83	0.76	12.70	16.23	15.19
825	Tata Large Cap Fund - Reg - IDCW (P)..	-0.82	-4.70	-9.78	-13.22	5.58
826	Tata Large Cap Fund - Reg - Gr..	-0.82	-4.70	-1.94	-5.68	8.55
827	Tata Large Cap Fund-Reg-IDCW..	-0.82	-4.70	-9.78	-13.22	5.58
828	ICICI Prudential Bank ETF..	-0.81	-2.89	0.12	-2.32	8.74
829	Bajaj Finserv Large Cap Fund - Reg -Gr..	-0.81	-3.20	-1.40	-4.51	-
830	Bajaj Finserv Large Cap Fund - Reg - IDCW..	-0.81	-3.20	-1.40	-4.51	-
831	LIC MF Manufacturing Fund - Reg - Gr..	-0.81	-1.89	7.09	9.35	-
832	Magnum Hybrid Long Short Fund - Reg - Gr..	-0.79	-1.19	1.90	-	-
833	Baroda BNP Paribas Services Fund - Reg - Gr..	-0.78	-	-	-	-
834	ICICI Prudential Flexi cap Fund - IDCW..	-0.78	-0.12	3.94	-8.84	7.05
835	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	-0.77	-1.99	2.60	2.78	13.24
836	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	-0.76	-1.99	2.60	2.78	13.24
837	Bandhan Large Cap Fund - Reg -Gr..	-0.76	-2.63	-0.45	-4.63	10.85
838	Bandhan Large Cap Fund - Reg -IDCW..	-0.76	-2.63	-0.45	-10.61	3.34
839	Bandhan Large Cap Fund - Reg - IDCW (R)..	-0.76	-2.63	-0.45	-10.61	3.34
840	iSIF Equity Long-Short Fund - Reg - Gr..	-0.76	0.87	-	-	-
841	SBI Focussed Equity Fund - Reg -IDCW (P)..	-0.75	-0.64	4.02	6.61	13.50
842	LIC MF Value Fund - Reg - Gr..	-0.75	0.54	9.65	15.07	14.97
843	LIC MF Value Fund - Reg - IDCW..	-0.75	0.54	9.65	15.07	14.97
844	SBI Focussed Equity Fund - Reg - IDCW (R)..	-0.75	-0.64	4.02	6.61	13.50
845	SBI FOCUSED FUND - Reg - Gr..	-0.75	-0.64	4.02	6.61	13.50
846	SBI Infrastructure Fund - Reg - IDCW..	-0.75	-6.99	-1.34	-1.72	10.30
847	SBI Infrastructure Fund - Reg - Gr..	-0.75	-6.99	-1.34	-1.72	10.30
848	Navi Large & Midcap Fund - Reg - IDCW..	-0.74	-2.61	2.05	-0.58	7.35
849	Navi Large & Midcap Fund - Reg - Gr..	-0.74	-2.61	2.05	-0.58	7.35
850	BOI Flexi Cap Fund - Reg- Gr..	-0.74	-0.40	5.06	6.31	16.21
851	WSIF Equity Ex-Top 100 Long-Short Fund - Reg - Gr..	-0.74	-3.49	-	-	-
852	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	-0.74	-2.61	2.05	-0.58	7.35
853	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	-0.74	-2.61	2.05	-0.58	7.35
854	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	-0.74	-2.61	2.05	-0.58	7.35
855	Navi Large & Midcap Fund - Reg - IDCW (P)..	-0.74	-2.61	2.05	-0.58	7.35
856	Altiva Equity Ex-Top 100 Long-Short Fund - Reg - Gr..	-0.73	-2.07	-	-	-
857	DSP Multi cap Fund - Reg - IDCW..	-0.72	-4.38	2.79	-10.61	-
858	Motilal Oswal Financial Services Fund - Reg - Gr..	-0.72	-0.68	5.35	-	-
859	ICICI Prudential housing opportunities fund - Reg - IDCW..	-0.72	-5.60	-4.16	-14.58	2.69
860	ICICI Prudential housing opportunities fund - Reg - Gr..	-0.72	-5.57	-4.14	-6.90	8.81
861	DSP Multicap Fund - Reg - Gr..	-0.71	-4.38	2.80	-3.14	-
862	Kotak Multicap Fund - Reg - Idcw..	-0.71	-3.51	1.13	-9.58	10.63
863	Kotak Multicap Fund- Reg - Gr..	-0.71	-3.51	1.14	-1.62	13.79
864	BOI Flexi Cap Fund - Reg - IDCW..	-0.70	-0.35	5.11	6.36	16.23
865	ICICI Prudential Flexi cap fund- Reg - Gr..	-0.70	-0.05	3.93	-0.45	13.53
866	HSBC Infrastructure Fund - Reg - Gr..	-0.69	-1.55	1.23	3.86	13.03
867	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	-0.67	-1.89	7.28	7.87	13.95
868	HDFC NIFTY 100 Index Fund - Reg- Gr..	-0.66	-3.81	-3.25	-7.74	7.35
869	AlphaGrep Flexi Cap Fund - Reg- Gr..	-0.65	-	-	-	-
870	Kotak Pioneer Fund- Reg - Gr..	-0.65	-1.06	9.12	5.09	17.38
871	Kotak Pioneer Fund- Reg - IDCW..	-0.65	-1.06	9.12	5.09	17.38
872	Kotak Pioneer Fund- Reg - IDCW (P)..	-0.65	-1.06	9.12	5.09	17.38
873	Motilal Oswal Multi Cap Fund - Reg - IDCW..	-0.64	6.28	22.13	3.77	-
874	Motilal Oswal Multi Cap Fund - Reg - Gr..	-0.64	6.28	22.13	5.35	-
875	iSIF Active Asset Allocator Long-Short Fund - Reg - Gr..	-0.63	0.41	-	-	-
876	HDFC NIFTY 100 ETF..	-0.62	-3.70	-3.03	-7.30	-49.93
877	HSBC Flexi Cap Fund - Reg - IDCW..	-0.62	0.56	4.94	-7.57	3.94
878	Kotak Multicap Fund- Reg - IDCW..	-0.62	-3.24	1.70	-8.55	11.99
879	HSBC Flexi Cap Fund - Reg - IDCW (P)..	-0.62	0.56	4.94	-7.57	3.94
880	HSBC Flexi Cap Fund - Reg - Gr..	-0.62	0.56	4.94	1.52	13.86
881	Quant Focused Fund - Reg - Gr..	-0.61	-4.36	9.26	3.81	11.10
882	Quant Focused Fund - Reg - IDCW..	-0.61	-4.36	9.26	3.81	11.11
883	Union Active Momentum Fund - Reg - Gr..	-0.61	2.62	13.46	13.06	-
884	Union Active Momentum Fund - Reg - IDCW..	-0.61	2.62	13.46	13.06	-
885	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	-0.59	-1.04	3.72	-3.52	5.65
886	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	-0.59	-1.04	3.72	2.69	13.13
887	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	-0.59	-1.04	3.72	-3.52	5.65
888	Mirae Asset Large Cap Fund - Reg - IDCW..	-0.58	-3.80	-1.52	-13.78	1.33
889	Mirae Asset Large Cap Fund - Reg - Gr..	-0.58	-3.80	-1.53	-6.49	7.03
890	Bandhan Infra Fund-Reg Plan-IDCW..	-0.58	-7.13	-2.33	-12.61	7.20
891	Bandhan Infra Fund -Reg -Gr..	-0.58	-7.13	-2.33	-6.73	12.16
892	Canara Robeco large cap fund - Reg -IDCW..	-0.58	-3.07	-2.03	-12.27	4.70
893	Canara Robeco large cap fund - Reg- Gr..	-0.57	-3.07	-2.03	-7.69	8.27
894	Quant Infrastructure Fund -Reg - IDCW..	-0.57	-4.06	6.18	4.90	15.16
895	Quant Infrastructure Fund -Reg - Gr..	-0.57	-4.06	6.18	4.90	15.15
896	Parag Parikh Large Cap Fund - Reg -Gr..	-0.57	-3.61	-2.97	-	-
897	Samco Special Opportunities Fund - Reg - Gr..	-0.56	2.80	9.84	-0.11	-
898	Bandhan Business Cycle Fund - Reg - IDCW..	-0.55	-3.96	-0.02	-6.43	-
899	Bandhan Business Cycle Fund - Reg- Gr..	-0.55	-3.96	-0.02	-6.43	-
900	DSP Business Cycle Fund - Reg - Gr..	-0.54	-5.01	-3.05	-3.22	-
901	DSP Business Cycle Fund - Reg - IDCW..	-0.54	-5.01	-3.05	-3.22	-
902	Arthaya Equity Long Short Fund - Reg - Gr..	-0.54	-3.20	-	-	-
903	HSBC Value Fund - IDCW (P)..	-0.54	-2.60	-1.13	-9.43	3.36
904	HSBC Value Fund- Reg -IDCW..	-0.54	-2.60	-1.13	-9.43	3.36
905	HSBC Value Fund- Reg - Gr..	-0.54	-2.60	-1.13	-0.62	13.59
906	Trust Mf Small cap fund - Reg - Gr..	-0.53	2.49	22.51	23.78	-
907	Bank of India Business Cycle Fund - Reg- Gr..	-0.53	0.32	5.47	1.18	-
908	Tata Flexi Cap Fund -Reg -Gr..	-0.52	-4.47	-3.26	-8.40	7.45
909	Tata Flexi Cap Fund - Reg -IDCW..	-0.52	-4.47	-7.22	-12.15	5.97
910	DSP Value Fund- Reg- Gr..	-0.50	-3.75	-0.12	3.14	14.58
911	DSP Value Fund- Reg- IDCW..	-0.50	-3.75	-0.12	-5.28	5.40
912	ICICI Prudential Equity Minimum Variance Fund - Reg - Gr..	-0.49	-2.96	-2.50	-5.49	-
913	ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW..	-0.49	-2.96	-2.50	-5.49	-
914	Mirae Asset Focused Fund - Reg - Gr..	-0.46	0.84	6.92	-5.75	6.36
915	Mirae Asset Focused Fund - Reg - IDCW..	-0.46	0.84	6.91	-5.75	3.42
916	HDFC Banking and Financial Services Fund - Reg - IDCW..	-0.46	-4.56	-0.44	0.16	5.97
917	HDFC Banking and Financial Services Fund - Reg -Gr..	-0.46	-4.56	-0.45	0.16	10.67
918	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	-0.46	-3.95	-3.04	-7.35	9.25
919	Nippon India Large Cap Fund - Reg - Gr ..	-0.46	-3.95	-3.04	-7.35	9.25
920	Nippon India Large Cap Fund - Reg - IDCW ..	-0.46	-3.94	-3.04	-11.47	2.52
921	TRUSTMF Small Cap Fund - Reg- IDCW (P)..	-0.45	2.57	22.60	23.87	-
922	Groww Small Cap Fund - Reg - IDCW (R)..	-0.45	4.97	19.15	-	-
923	Groww Small Cap Fund - Reg - Gr..	-0.45	4.97	19.15	-	-
924	Kotak Special Opportunities Fund - Reg - IDCW..	-0.44	0.29	15.59	11.46	-
925	Kotak Special Opportunities Fund - Reg - Gr..	-0.44	0.29	15.59	11.46	-
926	ICICI Prudential Large Cap Fund - Reg - IDCW..	-0.43	-4.24	-4.18	-15.34	0.43
927	Union Flexi Cap Fund - Reg -Gr..	-0.43	-1.85	2.99	-2.26	9.06
928	Sbi ESG Exclusionary Strategy Fund- Reg - IDCW..	-0.43	-4.24	-2.33	-6.23	7.32
929	Sbi ESG Exclusionary Strategy Fund - Reg - Gr..	-0.43	-4.24	-2.33	-6.23	7.32
930	Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P)..	-0.43	-4.24	-2.33	-6.23	7.32
931	ICICI Prudential Small Cap Fund - Reg - Gr..	-0.42	0.08	6.88	1.86	9.15
932	ICICI Prudential Small cap Fund - Reg - IDCW..	-0.42	0.06	6.88	-7.31	-0.21
933	Bandhan Multi Cap Fund - Reg - Gr..	-0.41	-2.64	2.41	-2.24	10.19
934	Bandhan Multi Cap Fund - Reg - IDCW ..	-0.41	-2.63	2.41	-8.38	5.27
935	Union Value Fund - Reg - Gr..	-0.40	-4.36	-1.60	-3.19	9.69
936	ICICI Prudential Large Cap Fund- Reg - Gr..	-0.40	-4.23	-4.17	-8.03	9.25
937	UTI Value Fund - Reg - IDCW..	-0.40	-3.86	-1.71	-6.88	10.69
938	UTI Value Fund - Reg - Gr ..	-0.40	-3.86	-1.71	-6.88	10.69
939	Union Value Fund - Reg - IDCW (P)..	-0.40	-4.36	-1.60	-3.19	9.69
940	Union Focused Fund - Reg - IDCW (P)..	-0.38	-14.30	-7.99	-9.75	4.85
941	Union Focused Fund - Reg - IDCW (R)..	-0.38	-14.30	-7.99	-9.75	4.85
942	Union Focused Fund - Reg - Gr..	-0.37	-2.63	4.54	2.53	9.40
943	Axis Large Cap Fund - Reg - Gr..	-0.36	-2.48	-0.03	-6.23	7.18
944	Quant Small Cap Fund- Reg - IDCW ..	-0.36	-0.80	15.85	10.15	15.55
945	Quant Small Cap Fund- Reg- Gr..	-0.36	-0.79	15.85	10.15	15.54
946	Sundaram Flexi Cap Fund - Reg - IDCW..	-0.36	-4.32	-11.01	-20.10	0.06
947	Quant Large Cap Fund - IDCW..	-0.36	-4.63	4.48	0.09	10.89
948	Quant Large Cap Fund - Reg -Gr..	-0.36	-4.63	4.47	0.08	11.09
949	Sundaram Flexi Cap Fund - Reg - Gr..	-0.36	-4.32	-4.06	-8.33	6.61
950	Bandhan Contra Fund - Reg - Gr..	-0.34	-	-	-	-
951	Groww Value Fund - Reg - IDCW (H)..	-0.33	-3.45	0.72	-2.75	10.27
952	Samco Active Momentum Fund - Reg- Gr..	-0.33	4.63	19.04	12.57	12.66
953	Groww Value Fund - Reg - IDCW..	-0.33	-3.45	0.72	-2.75	10.27
954	Groww Value Fund- Reg - Gr..	-0.33	-3.45	0.72	-2.75	10.27
955	Kotak Nifty 50 Index Fund - Reg - IDCW..	-0.32	-3.67	-3.67	-8.85	6.12
956	Kotak Nifty 50 Index Fund - Reg - Gr..	-0.32	-3.68	-3.68	-8.86	6.12
957	Edelweiss Large Cap Fund - Reg - Gr..	-0.32	-2.35	-1.48	-5.69	7.90
958	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	-0.32	-8.35	-10.86	-14.67	4.37
959	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	-0.31	-9.60	-8.79	-12.71	5.16
960	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	-0.31	-2.33	-1.47	-5.68	7.91
961	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	-0.31	-2.33	-1.46	-5.68	7.91
962	Edelweiss Large Cap Fund - Reg - IDCW..	-0.31	-2.34	-5.85	-9.85	2.62
963	Union Consumption Fund - Reg - Gr..	-0.31	-0.52	5.51	-	-
964	Bandhan Innovation Fund- Reg - IDCW..	-0.30	2.94	15.20	5.25	-
965	Bandhan Innovation Fund- Reg - Gr..	-0.30	2.93	15.21	12.16	-
966	Kotak ESG Opportunities Fund - Reg - IDCW..	-0.30	-3.69	-3.01	-8.00	6.52
967	Kotak ESG Opportunities Fund - Reg- Gr..	-0.30	-3.69	-3.01	-8.00	6.52
968	ICICI Prudential Business Cycle Fund - Reg - Gr..	-0.30	-4.76	-3.95	-6.57	12.84
969	ICICI Prudential Business Cycle Fund - Reg - IDCW..	-0.30	-4.74	-3.93	-13.93	0.91
970	Navi Nifty 50 Index Fund- Reg - Gr..	-0.29	-3.65	-3.68	-8.82	6.32
971	ITI Flexi Cap Fund - Reg- IDCW..	-0.29	-0.04	9.57	3.87	14.83
972	ITI Flexi Cap Fund - Reg - Gr..	-0.29	-0.04	9.57	7.42	16.13
973	ITI Multicap Fund - Reg - Gr..	-0.28	-0.57	7.67	7.57	13.93
974	Nippon India Focused Fund- Reg - IDCW..	-0.28	-2.99	-0.01	-10.16	0.01
975	Nippon India Focused Fund- Reg - Gr..	-0.28	-2.99	-0.01	-3.29	8.36
976	DSP Focused Fund - Reg - Gr..	-0.25	-3.34	1.54	-2.19	11.00
977	DSP Focused Fund - Reg - IDCW..	-0.25	-3.34	1.54	-10.11	2.07
978	Mahindra Manulife Large Cap Fund - Reg - Gr..	-0.23	-3.58	-3.74	-8.39	6.43
979	Kotak Transportation & Logistics Fund - Reg - IDCW..	-0.21	3.37	7.05	-0.60	-
980	Kotak Transportation & Logistics Fund - Reg- Gr..	-0.20	3.38	7.05	-0.60	-
981	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	-0.20	-1.54	-1.13	-3.43	8.20
982	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	-0.20	-1.54	-1.13	-3.43	8.65
983	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	-0.20	-1.54	-1.13	-3.43	8.65
984	JM Value Fund - IDCW..	-0.20	0.63	4.40	-3.25	9.44
985	JM Value Fund - Gr..	-0.20	0.63	4.40	-3.25	9.44
986	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	-0.20	-1.54	-1.13	-3.43	8.20
987	Tata Value Fund - Reg- Gr..	-0.20	-1.54	-1.13	-3.43	10.94
988	Invesco India Consumption Fund - Reg - Gr..	-0.19	1.90	15.04	-	-
989	Quant Mid Cap Fund -Reg - IDCW ..	-0.17	-5.03	3.15	-0.13	8.35
990	Quant Mid Cap Fund- Reg - Gr ..	-0.17	-5.03	3.15	-0.13	8.35
991	Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr..	-0.15	-2.71	-1.98	-6.89	8.27
992	Aditya Birla Sun Life Large Cap Fund- Reg -Gr..	-0.15	-2.71	-1.98	-6.89	8.27
993	Aditya Birla Sun Life Large Cap Fund- Reg - IDCW..	-0.13	-2.69	-1.97	-12.37	0.97
994	ICICI Prudential Banking & FS Fund - Gr..	-0.12	-3.83	-1.71	-6.45	8.75
995	ICICI Prudential Banking & FS Fund - RP - IDCW..	-0.12	-3.85	-1.73	-23.27	-9.74
996	ICICI Prudential Banking & FS Fund- RP - IDCW..	-0.12	-3.85	-1.73	-23.27	-9.74
997	UTI Banking and Financial Services Fund - Reg -Gr..	-0.11	-3.38	-0.50	-2.25	11.14
998	UTI Banking and Financial Services Fund - Reg - IDCW..	-0.11	-3.38	-0.50	-2.25	11.14
999	Samco Multi Cap Fund - Reg - Gr..	-0.11	1.04	6.05	-4.57	-
1000	ICICI Prudential Quality Fund - Reg - Gr..	-0.10	-1.14	2.98	0.48	-
1001	ICICI Prudential Quality Fund - Reg - IDCW..	-0.10	-1.14	2.98	0.48	-
1002	SBI ETF Quality - Reg - Gr..	-0.08	-2.24	-2.00	-6.42	6.78
1003	Invesco India ESG Integration Strategy Fund - Income Distrib..	-0.07	-0.96	5.00	-6.15	-0.27
1004	Titanium Equity Long-Short Fund - Reg - Gr..	-0.07	-0.07	-	-	-
1005	Invesco India ESG Integration Strategy Fund - Reg - Gr..	-0.06	-0.95	4.98	-6.19	7.13
1006	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	-0.06	-9.36	-7.34	-9.07	3.72
1007	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	-0.06	-9.36	-7.34	-9.07	3.72
1008	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	-0.06	-0.78	1.42	-0.46	13.13
1009	Quant Large and Mid Cap Fund -Reg- Gr ..	-0.05	-3.17	9.17	5.81	12.57
1010	PGIM India Large Cap Fund - Gr..	-0.03	-2.79	-1.39	-8.14	5.54
1011	BANDHAN SMALL CAP FUND - Reg - Gr..	-0.01	1.15	10.51	8.68	21.10
1012	BANDHAN SMALL CAP FUND - Reg - IDCW..	-0.01	1.14	10.50	2.03	12.97

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.