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MF - Losers: Equity

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Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	Axis Quant Fund - Reg - IDCW..	-6.34	-15.12	-2.96	-11.80	3.50
2	Franklin India Focused Equity Fund - IDCW (P)..	-7.44	-14.96	-8.73	-19.61	-2.48
3	Franklin India Focused Equity Fund - IDCW..	-7.44	-14.96	-8.73	-19.61	-2.48
4	Union Focused Fund - Reg - IDCW (P)..	-4.92	-14.56	-1.45	-9.56	4.83
5	Union Focused Fund - Reg - IDCW (R)..	-4.92	-14.56	-1.45	-9.56	4.83
6	ICICI Prudential Focused Fund- Reg - IDCW..	-13.32	-14.36	-3.21	-11.67	5.31
7	ICICI Prudential Focused Fund- Reg - IDCW (P)..	-13.32	-14.36	-3.21	-11.67	5.31
8	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-6.18	-11.79	2.17	2.80	13.60
9	Aditya Birla Sun Life Focused Fund - Reg -IDCW (R)..	-5.48	-11.61	-2.30	-7.45	3.38
10	Aditya Birla Sun Life Focused Fund - Reg - IDCW..	-5.48	-11.61	-2.30	-7.45	3.38
11	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	-5.24	-11.47	-4.51	-12.55	5.03
12	Taurus Infrastructure Fund - Reg -Gr..	-6.69	-11.42	-1.30	-14.47	5.80
13	Taurus Infrastructure Fund -IDCW..	-6.68	-11.41	-1.30	-14.48	5.80
14	Taurus Infrastructure Fund - IDCW (R)..	-6.68	-11.41	-1.30	-14.48	5.80
15	Canara Robeco Infra - Reg Plan - IDCW..	-5.46	-11.24	-3.09	-7.40	10.45
16	Sundaram Mid Cap Fund - Reg- IDCW ..	-7.00	-11.18	1.02	-5.89	4.97
17	Sundaram Mid Cap Fund - Reg- IDCW ..	-7.00	-11.18	1.02	-5.89	4.97
18	ICICI Prudential FMCG Fund - Reg Plan - Gr..	-4.43	-11.05	-4.58	-20.73	-5.18
19	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	-4.42	-11.05	-4.58	-20.73	-7.78
20	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	-13.24	-10.88	-1.49	-8.73	3.74
21	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	-13.24	-10.88	-1.49	-8.73	3.74
22	ICICI Prudential Healthcare Fund -Reg- IDCW..	-2.49	-10.82	6.23	-1.78	11.06
23	Canara Robeco Value Fund - Reg - IDCW..	-6.34	-10.78	-2.46	-10.94	4.28
24	Canara Robeco Consumption Fund- Reg - IDCW..	-5.61	-10.33	1.73	-12.74	4.13
25	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	-5.24	-10.23	-6.66	-14.52	4.24
26	Canara Robeco Focused Fund - Reg - IDCW..	-6.07	-10.09	-0.88	-11.60	5.89
27	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	-4.21	-9.78	5.08	-9.09	4.69
28	Axis Business Cycles Fund - Reg - IDCW..	-5.78	-9.71	2.64	-7.84	8.31
29	Templeton India Equity Income Fund - Reg - IDCW (P)..	-8.54	-9.56	-3.52	-13.92	1.00
30	Templeton India Equity Income Fund - Reg - IDCW..	-8.54	-9.56	-3.52	-13.92	1.00
31	Bank of India Banking & Financial Services Fund - Reg - Gr..	-6.77	-9.37	1.45	-	-
32	Bank of India Banking & Financial Services Fund - Reg - IDCW..	-6.77	-9.37	1.45	-	-
33	HSBC Infrastructure Fund - Reg - IDCW..	-11.40	-9.35	4.42	-3.14	4.78
34	HSBC Infrastructure Fund - Reg- IDCW..	-11.40	-9.35	4.42	-3.14	4.78
35	Taurus Large Cap Fund - Reg - IDCW..	-15.06	-9.30	-2.13	-8.32	7.70
36	Taurus Large Cap Fund - Reg - IDCW (P)..	-15.06	-9.30	-2.13	-8.32	7.70
37	Aditya Birla Sun Life Value Fund - Reg - IDCW (R)..	-5.18	-9.27	5.01	-0.51	4.67
38	Aditya Birla Sun Life Value Fund - Reg - IDCW (P)..	-5.18	-9.27	5.01	-0.51	4.67
39	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	-11.43	-9.19	8.41	1.24	3.82
40	HSBC Midcap Fund - IDCW (P)..	-5.91	-9.06	11.06	4.79	10.97
41	HSBC Mid Cap Fund- Reg - IDCW..	-5.91	-9.06	11.06	4.79	10.97
42	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	-8.87	-9.03	2.13	-5.30	4.64
43	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	-8.87	-9.03	2.13	-5.30	4.64
44	ICICI Prudential Technology Fund - Regular Plan - IDCW..	-6.64	-8.98	-8.96	-20.41	-5.79
45	Bandhan Multi-Factor Fund - Reg - Gr..	-7.11	-8.96	-5.36	-9.10	-
46	Bandhan Multi-Factor Fund - Reg - IDCW..	-7.11	-8.96	-5.36	-9.10	-
47	Franklin Build India Fund - (P)- Reg - IDCW..	-4.99	-8.91	-0.34	-13.57	3.96
48	Franklin Build India Fund - Gr Plan..	-4.99	-8.91	-0.34	-5.06	13.54
49	Franklin Build India Fund IDCW Plan..	-4.99	-8.91	-0.34	-13.57	3.96
50	HSBC Consumption Fund - Reg - IDCW..	-6.16	-8.83	5.34	-9.49	9.99
51	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	-9.78	-8.81	4.68	-6.33	9.96
52	Canara Robeco Multi Cap Fund - Reg - IDCW..	-5.80	-8.79	2.84	-6.98	7.54
53	Quant Commodities Fund - Reg- Gr..	-5.04	-8.78	13.93	5.34	-
54	Tata Nifty Financial Services Index Fund - Reg- Gr..	-5.80	-8.68	2.36	-7.41	-
55	Tata Nifty Financial Services Index Fund - Reg- IDCW..	-5.80	-8.68	2.36	-7.41	-
56	SBI Quant Fund - Reg - Gr..	-8.10	-8.60	-5.48	-7.53	-
57	SBI Quant Fund - Reg - IDCW..	-8.10	-8.60	-5.48	-7.53	-
58	HSBC Focused Fund -Reg - IDCW (P)..	-4.68	-8.56	3.44	-4.82	3.53
59	HSBC Focused Fund -Reg - IDCW..	-4.68	-8.56	3.44	-4.82	3.53
60	SBI Consumption Opportunities Fund - Reg - IDCW..	-5.04	-8.40	-0.88	-14.31	3.18
61	SBI Consumption Opportunities Fund - Reg - Gr..	-5.04	-8.40	-0.88	-14.31	3.18
62	Franklin India Focused Equity Fund - Reg - Gr..	-7.44	-8.39	-1.68	-13.40	5.60
63	Edelweiss Financial Services Fund - Reg - Gr..	-6.55	-8.37	2.90	-	-
64	Edelweiss Financial Services Fund - Reg - IDCW..	-6.55	-8.37	2.90	-	-
65	Axis Services Opportunities Fund - Reg - IDCW..	-7.51	-8.35	7.30	-7.51	-
66	Axis Services Opportunities Fund - Reg - Gr..	-7.51	-8.35	7.30	-7.51	-
67	Kotak Banking & Financial Services Fund - Reg - Gr..	-6.59	-8.34	5.91	-1.35	9.68
68	Kotak Banking & Financial Services Fund - Reg - IDCW..	-6.59	-8.34	5.91	-1.35	9.68
69	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	-4.76	-8.33	-6.03	-3.03	13.25
70	Mahindra Manulife Focused Fund - Reg - Gr..	-7.12	-8.33	-0.91	-6.04	10.07
71	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	-10.24	-8.16	9.98	-3.52	4.86
72	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	-10.24	-8.16	9.98	-3.52	4.86
73	ICICI Prudential Rural Opportunities Fund - Reg - Gr..	-6.27	-8.05	0.10	-10.95	-
74	ICICI Prudential Rural Opportunities Fund - Reg - IDCW..	-6.27	-8.05	0.10	-10.95	-
75	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-6.58	-8.04	5.77	-2.25	7.63
76	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-6.56	-8.03	5.77	-8.23	0.29
77	Diviniti Equity Long Short Fund - Reg - Gr..	-6.28	-8.03	-8.41	-	-
78	Axis Quant Fund - Reg - Gr..	-6.34	-7.96	5.22	-4.36	6.34
79	SBI Equity Minimum Variance Fund - Reg - IDCW..	-5.36	-7.95	1.73	-6.83	5.68
80	SBI Equity Minimum Variance Fund - Reg - Gr..	-5.36	-7.95	1.73	-6.83	5.68
81	Bajaj Finserv Banking and Financial Services Fund - Reg - Gr..	-5.83	-7.90	5.11	-	-
82	Quant Quantamental Fund - IDCW..	-4.91	-7.88	12.39	4.59	13.35
83	Quant Quantamental Fund - Reg- Gr..	-4.91	-7.88	12.40	4.59	13.35
84	HDFC Banking and Financial Services Fund - Reg -Gr..	-5.84	-7.86	7.17	0.01	10.16
85	HDFC Banking and Financial Services Fund - Reg - IDCW..	-5.84	-7.86	7.17	0.01	5.48
86	HDFC Housing Opportunities Fund - Reg - Gr..	-5.41	-7.85	2.26	-8.99	7.18
87	HDFC Housing Opportunities Fund - Reg - IDCW..	-5.41	-7.85	2.26	-8.99	1.63
88	Tata Focused Fund - Reg - Gr..	-6.28	-7.84	2.22	-7.97	6.92
89	Tata Focused Fund - Reg - IDCW..	-6.28	-7.84	-1.97	-11.74	5.43
90	Templeton India Value Fund - Reg - IDCW..	-5.59	-7.83	-1.65	-16.05	-1.51
91	Templeton India Value Fund - Reg - Gr..	-5.59	-7.83	-1.65	-8.75	7.09
92	Templeton India Value Fund - Reg - IDCW (P)..	-5.59	-7.83	-1.65	-16.05	-1.51
93	Tata Business Cycle Fund- Reg -Gr..	-7.03	-7.79	6.53	-4.26	8.43
94	Tata Business Cycle Fund- Reg - IDCW..	-7.03	-7.79	6.53	-4.26	8.43
95	Invesco India Financial Services Fund- Reg - IDCW..	-7.27	-7.77	6.33	1.13	14.67
96	ITI Banking and financial services fund - Reg - Gr..	-6.87	-7.77	5.89	-0.28	8.57
97	ITI Banking and Financial Services Fund - Reg - IDCW..	-6.87	-7.77	5.90	-6.37	6.31
98	Invesco India Financial Services Fund- Reg - Gr..	-7.26	-7.76	6.33	1.14	14.67
99	HSBC Financial Services Fund - Reg - Gr..	-7.16	-7.71	7.87	2.53	-
100	HSBC Financial Services Fund - Reg - IDCW..	-7.16	-7.71	7.87	2.53	-
101	Quant Value Fund - IDCW (P)..	-5.32	-7.69	16.68	9.46	18.43
102	Quant Value Fund - Reg - Gr..	-5.32	-7.69	16.68	9.46	18.14
103	Franklin India Multi Factor Fund - Reg - Gr..	-6.51	-7.67	-0.53	-	-
104	Franklin India Multi Factor Fund - Reg - IDCW..	-6.51	-7.67	-0.53	-	-
105	SBI ETF Consumption- Reg - Gr..	-6.36	-7.66	3.69	-10.09	9.61
106	Taurus Banking & Fin Serv Fund - Gr..	-5.66	-7.63	1.85	-6.94	6.32
107	Taurus Banking & Fin Serv Fund - IDCW..	-5.65	-7.62	1.86	-6.95	6.33
108	Aditya Birla Sun Life Conglomerate Fund - Reg - Gr..	-7.76	-7.59	6.98	-4.26	-
109	Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW..	-7.76	-7.59	6.87	-4.26	-
110	ICICI Prudential housing opportunities fund - Reg - IDCW..	-6.12	-7.58	3.41	-13.43	2.87
111	ICICI Prudential housing opportunities fund - Reg - Gr..	-6.18	-7.57	3.44	-5.69	9.00
112	HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr..	-6.69	-7.54	0.85	-7.23	-
113	Quant Business Cycle Fund - Reg - Gr..	-4.94	-7.51	13.98	1.27	9.56
114	Quant Business Cycle Fund - Reg - Gr..	-4.94	-7.51	13.98	1.27	9.60
115	ICICI Prudential Business Cycle Fund - Reg - Gr..	-5.34	-7.50	2.34	-6.60	13.00
116	Nippon India Banking & Financial Services Fund-Gr..	-6.08	-7.50	5.66	-2.85	9.75
117	Nippon India Banking & Financial Services Fund - Reg- IDCW..	-6.08	-7.50	5.66	-10.10	1.22
118	Nippon India Banking & Financial Services Fund - Gr -Bonus..	-6.08	-7.50	5.66	-2.85	9.75
119	ICICI Prudential Business Cycle Fund - Reg - IDCW..	-5.31	-7.47	2.34	-13.95	1.07
120	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	-6.38	-7.47	1.96	-4.37	9.47
121	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	-6.38	-7.47	1.96	-4.37	9.47
122	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	-6.36	-7.44	1.98	-4.30	9.66
123	Kotak Nifty Commodities Index Fund - Reg - Gr..	-6.90	-7.43	-0.59	0.93	-
124	Kotak Nifty 50 Index Fund - Reg - IDCW..	-6.20	-7.41	-0.62	-9.26	5.53
125	Kotak Nifty 50 Index Fund - Reg - Gr..	-6.20	-7.41	-0.62	-9.26	5.53
126	Navi Nifty 50 Index Fund- Reg - Gr..	-6.18	-7.40	-0.62	-9.23	5.72
127	Nippon India Value Fund - Gr..	-6.33	-7.40	2.45	-7.12	11.75
128	Nippon India Value Fund - IDCW..	-6.33	-7.40	2.45	-13.69	3.18
129	UTI Sensex Index Fund - Reg - Gr..	-6.04	-7.35	-1.29	-10.79	4.16
130	DSP Large & Mid Cap Fund - Reg - Gr..	-5.98	-7.27	2.49	-5.69	11.08
131	DSP Large & Mid Cap Fund -Reg - IDCW..	-5.97	-7.27	2.49	-13.18	2.09
132	DSP Large & Mid Cap Fund - Reg - IDCW (R)..	-5.97	-7.27	2.49	-13.18	2.09
133	Mahindra Manulife Mid Cap Fund - Reg - Gr..	-8.04	-7.27	8.45	3.18	14.16
134	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	-4.52	-7.25	6.97	-2.43	5.39
135	Axis Consumption Fund- Reg - Gr..	-6.32	-7.24	4.25	-11.08	-
136	Axis Consumption Fund - Reg - IDCW..	-6.32	-7.24	4.25	-11.08	-
137	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	-6.77	-7.16	7.22	-1.60	-
138	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	-6.67	-7.14	4.08	-1.39	10.03
139	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	-6.67	-7.14	4.08	-1.39	10.03
140	DSP Business Cycle Fund - Reg - IDCW..	-5.15	-7.13	3.49	-2.96	-
141	DSP Business Cycle Fund - Reg - Gr..	-5.15	-7.13	3.49	-2.96	-
142	Kotak Rural Opportunities Fund - Reg - IDCW..	-5.45	-7.13	-1.88	-	-
143	Tata Large Cap Fund - Reg - IDCW (P)..	-6.40	-7.12	-5.22	-13.67	4.98
144	ICICI Prudential Value Fund - Reg - IDCW..	-5.40	-7.12	-1.71	-17.87	-0.88
145	Tata Large Cap Fund - Reg - Gr..	-6.40	-7.12	3.02	-6.17	7.94
146	Tata Large Cap Fund-Reg-IDCW..	-6.40	-7.12	-5.22	-13.67	4.98
147	ICICI Prudential Value Fund - Reg - Gr..	-5.39	-7.11	-1.70	-8.29	10.19
148	Kotak Rural Opportunities Fund - Reg - Gr..	-5.44	-7.11	-1.87	-	-
149	SBI Banking & Financial Services Fund - Reg - Gr..	-5.13	-7.10	3.25	-4.24	13.41
150	SBI Banking & Financial Services Fund - Reg- IDCW..	-5.13	-7.10	3.25	-4.24	13.41
151	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	-5.13	-7.10	3.25	-4.24	13.41
152	Tata Banking And Financial Services Fund -Reg -Gr..	-7.00	-7.10	5.11	-3.23	8.75
153	Tata Banking And Financial Services Fund-Reg -IDCW..	-7.00	-7.10	0.89	-7.11	7.28
154	Canara Robeco Small Cap Fund - Reg - IDCW..	-5.14	-7.10	8.90	-3.09	5.42
155	Nippon India MNC Fund - Reg - IDCW..	-6.26	-6.99	4.66	-4.70	-
156	Nippon India MNC Fund - Reg - Gr..	-6.26	-6.99	4.66	-4.70	-
157	Tata Nifty India Tourism Index Fund- Reg - Gr..	-3.12	-6.99	10.85	-15.86	-
158	ICICI Prudential Large Cap Fund- Reg - Gr..	-5.59	-6.97	0.41	-8.30	9.14
159	ICICI Prudential Large Cap Fund - Reg - IDCW..	-5.58	-6.96	0.40	-15.57	0.33
160	HDFC NIFTY 100 Index Fund - Reg- Gr..	-6.07	-6.95	1.28	-7.78	6.98
161	Helios Financial Services Fund - Reg - Gr..	-6.62	-6.93	6.88	-5.07	-
162	Edelweiss Consumption Fund - Reg - Gr..	-6.54	-6.93	4.36	-9.74	-
163	Sundaram Infrastructure Advantage Fund- Reg - Gr..	-5.40	-6.93	4.20	0.42	13.72
164	DSP Large Cap Fund - Reg - Gr..	-5.20	-6.93	0.40	-9.10	9.00
165	DSP Large Cap Fund- Reg - IDCW..	-5.20	-6.93	0.40	-16.54	0.05
166	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	-5.40	-6.93	4.20	-6.18	5.68
167	Shriram Flexi Cap Fund - Reg -Gr..	-5.64	-6.93	2.46	-6.88	4.37
168	DSP Large Cap Fund - Reg - IDCW..	-5.20	-6.93	0.40	-16.54	0.05
169	ICICI Prudential Infrastructure Fund - Reg Plan - Gr..	-6.10	-6.86	5.87	-1.93	15.63
170	ICICI Prudential Infrastructure Fund - Reg Plan - IDCW..	-6.10	-6.85	5.87	-10.48	6.12
171	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	-6.10	-6.85	5.87	-10.48	6.12
172	HDFC NIFTY 100 ETF..	-6.05	-6.85	1.52	-7.36	-50.10
173	Mahindra Manulife Banking & Financial Services Fund - Reg - ..	-7.01	-6.79	6.29	0.84	-
174	Mahindra Manulife Banking & Financial Services Fund - Reg - ..	-7.01	-6.79	6.29	0.84	-
175	TATA Large & Midcap Fund - Reg - IDCW..	-5.56	-6.79	-2.50	-16.25	1.96
176	HDFC Large Cap Fund - IDCW (R)..	-6.28	-6.79	2.60	-15.50	-2.67
177	HDFC Large Cap Fund - IDCW..	-6.28	-6.79	2.60	-15.50	-2.67
178	Tata Large & Midcap Fund - Reg - IDCW (P)..	-5.56	-6.79	-2.50	-16.25	1.96
179	Tata Large & Mid Cap Fund - Reg - Gr..	-5.56	-6.79	5.94	-9.00	4.81
180	HDFC Large Cap Fund - Reg - IDCW..	-6.28	-6.79	2.60	-15.50	-2.67
181	HDFC Large Cap Fund - Reg - Gr..	-6.27	-6.79	2.60	-6.85	7.25
182	Mahindra Manulife Large Cap Fund - Reg - Gr..	-5.96	-6.76	-0.72	-9.07	5.85
183	Parag Parikh Large Cap Fund - Reg -Gr..	-5.98	-6.75	1.51	-	-
184	Nippon India Consumption Fund - Reg - Gr..	-6.64	-6.74	6.11	-11.37	6.70
185	Nippon India Consumption Fund - Reg - IDCW ..	-6.64	-6.74	6.11	-17.83	-1.43
186	Nippon India Consumption Fund - Reg - Bonus ..	-6.64	-6.74	6.11	-11.37	6.70
187	UTI Infrastructure Fund- Reg - IDCW..	-5.63	-6.72	4.58	-2.78	11.02
188	UTI Infrastructure Fund-Reg - Gr..	-5.63	-6.72	4.58	-2.78	11.02
189	Sundaram Fin Serv Opp Fund - Reg - Gr..	-5.96	-6.68	6.72	0.60	9.95
190	Sundaram Fin Serv Opp Fund Reg IDCW..	-5.96	-6.68	-1.10	-13.03	-0.31
191	Sundaram Fin Serv Opp Fund Reg IDCW..	-5.96	-6.68	-1.10	-13.03	-0.31
192	Kotak Nifty Chemicals ETF - Reg - Gr..	-7.18	-6.67	9.56	-	-
193	Edelweiss Focused Equity Fund - Reg - Gr..	-6.94	-6.67	3.08	-4.56	9.71
194	Edelweiss Focused Equity Fund - Reg - IDCW..	-6.95	-6.66	-6.31	-13.24	6.28
195	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	-6.74	-6.66	-3.07	-17.38	2.03
196	Quantum Long Term Equity Fund - Reg - Gr..	-6.07	-6.66	0.23	-10.75	7.54
197	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	-6.74	-6.66	-3.07	-17.38	2.03
198	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	-6.74	-6.66	4.10	-11.27	4.49
199	HDFC Infrastructure Fund - Reg - IDCW..	-4.24	-6.65	4.18	-6.15	6.20
200	HDFC Infrastructure Fund - Reg - Gr..	-4.24	-6.65	4.18	-6.15	11.87
201	Bandhan Financial Services Fund- Reg- Gr..	-6.27	-6.65	8.25	-3.10	12.18
202	Bandhan Financial Services Fund - Reg - IDCW..	-6.27	-6.64	8.25	-9.24	7.21
203	Nippon India Quant Fund - Reg - Gr..	-6.60	-6.64	1.03	-4.29	11.72
204	Nippon India Quant Fund - Reg - IDCW..	-6.60	-6.64	1.03	-4.29	11.72
205	Nippon India Quant Fund - Gr - Bonus..	-6.60	-6.64	1.03	-4.29	11.72
206	SBI PSU Fund - Reg -IDCW(P)..	-5.75	-6.59	-2.97	-1.22	17.05
207	SBI PSU Fund - Reg - IDCW..	-5.75	-6.59	-2.97	-1.22	17.05
208	SBI PSU Fund - Reg - Gr..	-5.75	-6.58	-2.97	-1.21	17.05
209	Quant PSU Fund - Reg - Gr..	-6.77	-6.58	8.34	-3.19	-
210	Quant PSU Fund - Reg - IDCW..	-6.77	-6.58	8.34	-3.19	-
211	Kotak Large Cap Fund - Reg - IDCW(P)..	-5.92	-6.57	1.39	-7.29	8.05
212	SBI Large & Midcap Fund - Reg - IDCW (P)..	-5.11	-6.57	4.20	-2.00	10.76
213	SBI Large & Midcap Fund - Reg - IDCW..	-5.11	-6.57	4.20	-2.00	10.76
214	SBI Large & Midcap Fund - Reg -Gr..	-5.11	-6.57	4.20	-2.00	10.76
215	Kotak Large Cap Fund - Reg - Gr..	-5.92	-6.57	1.39	-7.29	8.05
216	Kotak Large Cap Fund - Reg - IDCW..	-5.92	-6.57	1.39	-7.29	8.05
217	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	-5.50	-6.55	1.40	-8.03	8.99
218	Nippon India Large Cap Fund - Reg - Gr ..	-5.50	-6.55	1.40	-8.03	8.99
219	Nippon India Large Cap Fund - Reg - IDCW ..	-5.50	-6.55	1.40	-12.12	2.27
220	Tata Flexi Cap Fund -Reg -Gr..	-5.60	-6.55	1.68	-8.75	7.20
221	Tata Flexi Cap Fund - Reg -IDCW..	-5.60	-6.55	-2.48	-12.49	5.72
222	Tata Housing Opportunities Fund- Reg - Gr..	-4.41	-6.55	9.61	-5.55	4.92
223	Tata Housing Opportunities Fund- Reg - IDCW..	-4.41	-6.55	9.61	-5.55	4.92
224	Canara Robeco Infra - Reg Plan - Gr..	-5.46	-6.54	2.04	-2.50	16.23
225	Mirae Asset Large Cap Fund - Reg - IDCW..	-5.74	-6.54	3.16	-14.01	0.87
226	Mirae Asset Large Cap Fund - Reg - Gr..	-5.74	-6.54	3.16	-6.74	6.54
227	Invesco India PSU Equity Fund - IDCW..	-5.85	-6.53	-1.03	-12.25	9.78
228	Invesco India PSU Equity Fund - Gr..	-5.83	-6.52	-1.03	-5.26	16.31
229	ICICI Prudential Banking & FS Fund - RP - IDCW..	-5.09	-6.50	5.20	-23.17	-10.03
230	ICICI Prudential Banking & FS Fund- RP - IDCW..	-5.09	-6.50	5.20	-23.17	-10.03
231	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	-5.89	-6.50	5.75	-18.78	-2.69
232	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	-5.89	-6.50	5.75	-18.78	-2.69
233	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	-6.05	-6.49	1.91	-13.13	2.64
234	Franklin India Flexi Cap Fund - Reg -IDCW..	-6.05	-6.49	1.91	-13.13	2.64
235	Franklin India Flexi Cap Fund - Reg - Gr..	-6.05	-6.49	1.91	-7.43	8.83
236	ICICI Prudential Banking & FS Fund - Gr..	-5.06	-6.48	5.24	-6.30	8.40
237	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	-5.88	-6.48	5.70	-9.52	7.27
238	Samco Flexi Cap Fund- Reg - Gr..	-4.94	-6.48	3.71	-8.61	-4.95
239	Bandhan Infra Fund-Reg Plan-IDCW..	-3.07	-6.46	9.55	-11.55	8.17
240	Bandhan Infra Fund -Reg -Gr..	-3.07	-6.46	9.55	-5.59	13.17
241	Quantum Long-Term Equity Fund-Gr..	-5.99	-6.41	0.75	-9.83	8.57
242	Kotak Flexicap Fund - Reg -IDCW..	-5.39	-6.41	2.94	-5.16	9.53
243	Kotak Flexicap Fund - Reg -Gr..	-5.39	-6.41	2.93	-5.16	9.53
244	Kotak Flexicap Fund - Reg -IDCW..	-5.39	-6.41	2.94	-5.16	9.53
245	Taurus Ethical Fund - IDCW..	-8.09	-6.39	0.78	-6.00	6.33
246	Taurus Ethical Fund - Reg - IDCW (P)..	-8.09	-6.39	0.78	-6.00	6.33
247	DSP Banking & Financial Services Fund - Reg - IDCW..	-8.41	-6.38	8.65	4.11	-
248	DSP Banking & Financial Services Fund- Reg - Gr..	-8.41	-6.38	8.65	4.11	-
249	Union Value Discovery Fund - Reg - IDCW (P)..	-5.43	-6.34	3.82	-3.51	9.93
250	SBI Infrastructure Fund - Reg - IDCW..	-4.69	-6.34	7.94	-0.92	11.05
251	SBI Infrastructure Fund - Reg - Gr..	-4.69	-6.34	7.94	-0.92	11.05
252	Union Value Discovery Fund - Reg - Gr..	-5.43	-6.34	3.82	-3.51	9.93
253	Nippon India Focused Fund- Reg - IDCW..	-6.17	-6.32	5.81	-10.98	-0.73
254	Nippon India Focused Fund- Reg - Gr..	-6.17	-6.32	5.81	-4.18	7.55
255	ICICI Prudential Focused Fund- Reg - Gr ..	-5.19	-6.31	5.91	-3.36	14.72
256	Shriram Multi Sector Rotation Fund - Reg - Gr..	-5.85	-6.31	6.21	-2.25	-
257	Union Largecap Fund - Reg - Gr..	-5.85	-6.30	2.21	-7.41	5.74
258	Sundaram Flexi Cap Fund - Reg - IDCW..	-5.68	-6.29	-6.20	-20.19	-0.12
259	Sundaram Flexi Cap Fund - Reg - Gr..	-5.68	-6.29	1.12	-8.43	6.42
260	SBI Large Cap Fund - Reg - IDCW (P)..	-4.32	-6.28	3.94	-3.95	7.62
261	SBI Large Cap Fund - Reg - IDCW (R)..	-4.32	-6.28	3.94	-3.95	7.62
262	SBI Large Cap Fund - Reg - Gr..	-4.32	-6.28	3.94	-3.95	7.62
263	Canara Robeco large cap fund - Reg -IDCW..	-5.98	-6.25	2.26	-12.25	4.37
264	Canara Robeco large cap fund - Reg- Gr..	-6.00	-6.24	2.24	-7.69	7.94
265	Sundaram Small Cap Fund- Reg- IDCW..	-3.90	-6.24	14.74	3.74	4.15
266	Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - ..	-5.46	-6.23	0.15	-6.60	-
267	Axis Nifty 500 Index Fund - Reg - Gr..	-6.08	-6.19	4.46	-5.38	-
268	The Wealth Company Flexi Cap Fund - Reg - Gr..	-6.17	-6.19	4.49	-	-
269	Aditya Birla Sun Life Consumption Fund - Reg -Gr..	-5.67	-6.18	3.81	-10.95	6.39
270	Kotak Focused Fund- Reg - Gr..	-5.76	-6.18	6.25	-0.20	12.22
271	Kotak Focused Fund- Reg - IDCW..	-5.76	-6.18	6.25	-0.20	12.22
272	Aditya Birla Sun Life Consumption Fund- Reg- IDCW..	-5.65	-6.17	-3.38	-17.12	-0.67
273	Aditya Birla Sun Life Consumption Fund-IDCW..	-5.65	-6.17	-3.38	-17.12	-0.67
274	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	-6.17	-6.16	6.82	-2.05	12.27
275	SBI Nifty 500 Index Fund - Reg - Gr..	-6.08	-6.15	4.58	-5.03	-
276	Canara Robeco Value Fund - Reg - Gr..	-6.34	-6.13	2.62	-6.34	8.26
277	Groww Large Cap Fund - IDCW..	-5.49	-6.11	2.29	-5.99	7.96
278	Tata Nifty Realty Index Fund - Reg - Gr..	-8.07	-6.11	24.10	-5.42	-
279	LIC MF Consumption Fund - Reg - Gr..	-5.71	-6.10	5.82	-	-
280	Lic Mf Consumption Fund - Reg - IDCW..	-5.71	-6.10	5.82	-	-
281	Mirae Asset Large & Midcap Fund - Reg - IDCW..	-6.59	-6.10	6.27	-9.48	4.16
282	Mirae Asset Large & Midcap Fund - Reg - Gr..	-6.59	-6.10	6.27	-2.45	9.65
283	Groww Large Cap Fund - Gr..	-5.50	-6.10	2.31	-5.99	7.97
284	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	-6.31	-6.09	4.90	-9.08	2.93
285	Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr..	-8.18	-6.08	2.39	-7.41	-
286	Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr..	-4.81	-6.07	-1.98	-3.46	-
287	Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -..	-6.77	-6.06	-1.96	-	-
288	HDFC Consumption Fund - Reg- Gr..	-5.73	-6.05	6.44	-10.84	7.07
289	HDFC Consumption Fund- Reg- IDCW..	-5.73	-6.05	6.44	-10.84	7.07
290	Franklin India Large Cap Fund- IDCW..	-6.58	-6.05	1.69	-14.98	-1.65
291	Franklin India Large Cap Fund- Reg - Gr..	-6.58	-6.05	1.69	-6.62	7.88
292	Franklin India Large Cap Fund - IDCW (P)..	-6.58	-6.05	1.69	-14.98	-1.65
293	Kotak ESG Opportunities Fund - Reg - IDCW..	-5.57	-6.05	1.10	-8.16	6.30
294	Kotak ESG Opportunities Fund - Reg- Gr..	-5.57	-6.05	1.10	-8.16	6.30
295	DSP Nifty Bank Index Fund - Reg - Gr..	-5.13	-6.04	5.82	-2.33	-
296	SBI Energy Opportunities Fund- Reg- IDCW..	-5.25	-5.99	5.01	-0.86	-
297	SBI Energy Opportunities Fund- Reg- Gr..	-5.25	-5.99	5.01	-0.86	-
298	SBI Energy Opportunities Fund- Reg- IDCW (P)..	-5.25	-5.99	5.01	-0.86	-
299	Motilal Oswal Quant Fund- Reg - Gr..	-8.04	-5.99	2.37	-7.89	-
300	Tata Multicap Fund - Reg - IDCW..	-5.37	-5.99	9.16	2.02	7.55
301	TATA Multicap Fund - Reg - Gr..	-5.37	-5.99	9.16	2.02	7.55
302	Kotak Large & Midcap Fund - Reg - IDCW (P)..	-5.73	-5.99	4.53	-3.25	11.01
303	Kotak Large & Midcap Fund- Reg -Gr..	-5.73	-5.99	4.53	-3.25	11.01
304	Kotak Large & Midcap Fund- Reg - IDCW..	-5.73	-5.99	4.53	-3.25	11.01
305	Quant Momentum Fund - Reg - Gr..	-5.08	-5.98	14.44	5.14	-
306	Quant Momentum Fund - Reg - IDCW..	-5.08	-5.98	14.44	5.14	-
307	Sapphire Equity Long-Short SIF - Reg - Gr..	-5.80	-5.98	-	-	-
308	Kotak Midcap Fund - Reg - Gr..	-6.82	-5.96	10.20	-0.50	14.65
309	Kotak Midcap Fund- Reg - IDCW..	-6.82	-5.96	10.20	-0.50	14.65
310	Kotak Midcap Fund- Reg - IDCW (P)..	-6.82	-5.96	10.20	-0.50	14.65
311	Canara Robeco Banking and Financial Services Fund - Reg - ID..	-6.53	-5.94	4.25	-	-
312	Canara Robeco Banking and Financial Services Fund - Reg - Gr..	-6.53	-5.94	4.25	-	-
313	HDFC Multi Cap Fund - IDCW..	-5.70	-5.94	5.47	-9.88	5.91
314	HDFC Multi Cap Fund - Reg - Gr..	-5.70	-5.94	5.46	-5.74	9.29
315	ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW..	-5.25	-5.88	2.16	-5.70	-
316	ICICI Prudential Equity Minimum Variance Fund - Reg - Gr..	-5.25	-5.88	2.16	-5.70	-
317	ICICI Prudential Bank ETF..	-5.10	-5.88	6.21	-1.62	8.04
318	UTI Banking and Financial Services Fund - Reg -Gr..	-4.73	-5.87	6.65	-1.29	10.90
319	UTI Banking and Financial Services Fund - Reg - IDCW..	-4.73	-5.87	6.65	-1.29	10.90
320	LIC MF Large & Mid Cap Fund - Gr..	-6.57	-5.86	5.60	-4.80	10.68
321	LIC MF Large & Mid Cap Fund - IDCW ..	-6.57	-5.86	5.60	-4.80	10.68
322	Bandhan Nifty Total Market Index Fund- Reg- Gr..	-5.91	-5.86	5.32	-4.77	-
323	Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW..	-7.29	-5.85	4.54	-14.21	0.10
324	Franklin India Large & Mid Cap Fund - Reg - IDCW (P)..	-7.29	-5.85	4.54	-14.21	0.10
325	Franklin India Large & Mid Cap Fund - Reg - R- IDCW..	-7.29	-5.85	4.54	-14.21	0.10
326	Franklin India Large & Mid Cap Fund - Reg - Gr..	-7.29	-5.85	4.54	-5.66	9.37
327	Tata Nifty Auto Index Fund - Reg - Gr..	-8.42	-5.84	5.74	-5.20	-
328	UTI Value Fund - Reg - Gr ..	-5.72	-5.82	2.58	-7.33	10.22
329	UTI Value Fund - Reg - IDCW..	-5.72	-5.82	2.58	-7.33	10.22
330	UTI Large & Mid Cap Fund - Reg - IDCW ..	-5.75	-5.82	3.77	-1.79	12.66
331	UTI Large & Mid Cap Fund - Reg - Gr ..	-5.75	-5.82	3.77	-1.79	12.66
332	Bandhan Business Cycle Fund - Reg- Gr..	-5.51	-5.81	6.60	-6.94	-
333	Bandhan Business Cycle Fund - Reg - IDCW..	-5.51	-5.81	6.60	-6.94	-
334	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	-5.79	-5.79	1.58	-4.27	8.22
335	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	-5.79	-5.79	1.58	-4.27	8.22
336	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	-6.38	-5.77	4.68	-5.93	8.52
337	Mahindra Manulife Business Cycle Fund- Reg- Gr..	-6.38	-5.77	4.68	1.52	14.38
338	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	-5.78	-5.76	1.61	1.95	16.09
339	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	-5.78	-5.76	1.61	1.95	16.09
340	Tata Infra Fund Plan A- IDCW..	-3.57	-5.75	3.01	-6.53	7.91
341	Tata Infra Fund Plan A- IDCW..	-3.57	-5.75	3.01	-6.53	7.91
342	Tata Infra Fund Plan A- Gr..	-3.57	-5.75	11.84	1.49	10.91
343	Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr..	-6.55	-5.74	4.67	-8.23	-
344	Invesco India Infra Fund - IDCW..	-4.31	-5.73	16.91	3.15	8.05
345	Invesco India Infra Fund - Gr..	-4.30	-5.72	16.93	3.14	16.44
346	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	-5.89	-5.72	3.40	-10.90	6.94
347	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	-5.89	-5.72	3.40	-18.41	-2.33
348	Axis ESG Integration Strategy Fund - Reg - Gr..	-5.72	-5.72	3.18	-6.34	6.84
349	Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P)..	-5.59	-5.71	4.74	-5.51	7.31
350	Sbi ESG Exclusionary Strategy Fund- Reg - IDCW..	-5.59	-5.71	4.74	-5.51	7.31
351	Sbi ESG Exclusionary Strategy Fund - Reg - Gr..	-5.59	-5.71	4.74	-5.51	7.31
352	Quant BFSI Fund - Reg - IDCW..	-6.28	-5.71	15.21	9.07	18.53
353	QUANT BFSI FUND - Reg - Gr..	-6.28	-5.71	15.21	9.07	18.52
354	Nippon India Nifty Auto ETF - Reg -Gr..	-8.41	-5.70	6.14	-4.38	17.90
355	Canara Robeco Consumption Fund- Reg- Gr ..	-5.61	-5.70	6.96	-8.24	8.06
356	Kotak Contra Fund - Reg - Gr..	-5.65	-5.66	4.80	-4.22	12.63
357	Kotak Contra Fund- Reg - IDCW..	-5.65	-5.66	4.80	-4.22	12.63
358	Kotak Contra Fund - Reg - IDCW (P)..	-5.65	-5.66	4.80	-4.22	12.63
359	Quant Manufacturing Fund- Reg- Gr..	-4.66	-5.66	25.41	8.35	14.05
360	Quant Manufacturing Fund - Reg - IDCW..	-4.66	-5.66	25.41	8.34	14.32
361	Hdfc Nifty Psu Bank ETF..	-6.80	-5.65	-1.95	5.06	-
362	ICICI Prudential India Opportunities Fund- Reg - IDCW..	-5.38	-5.65	1.31	-13.73	1.26
363	ITI Value Fund - Reg - Gr..	-6.38	-5.65	6.81	-2.33	9.52
364	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	-7.13	-5.65	3.25	-4.33	12.90
365	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	-7.11	-5.63	3.26	-12.29	3.38
366	ICICI Prudential India Opportunities Fund- Reg - Gr..	-5.37	-5.63	1.33	-4.43	11.83
367	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	-7.11	-5.63	3.26	-12.29	3.38
368	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	-6.90	-5.63	3.37	-7.60	5.48
369	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	-6.90	-5.63	3.37	-15.47	-3.60
370	ICICI Prudential PSU Equity Fund- IDCW..	-5.41	-5.62	0.17	-8.82	11.04
371	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	-5.42	-5.60	0.19	-0.81	17.60
372	Motilal Oswal Multi Factor Passive FOF - Reg - Gr..	-5.11	-5.60	2.28	-	-
373	Nippon India Multicap Fund- Reg - Gr ..	-5.19	-5.59	5.23	-4.82	11.25
374	Nippon India Multicap Fund - Reg - IDCW ..	-5.19	-5.59	5.23	-11.63	2.59
375	Nippon India Multicap Fund -Gr -Bonus ..	-5.19	-5.59	5.23	-4.82	11.25
376	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	-6.73	-5.57	8.93	0.53	12.26
377	Sundaram Multi-factor Fund - Reg - Gr..	-5.62	-5.54	-0.70	-9.18	-
378	Bandhan Flexi Cap Fund - Reg - Gr..	-5.14	-5.54	4.80	-4.40	8.90
379	Bandhan Flexi Cap Fund - Reg - IDCW..	-5.14	-5.54	4.80	-10.40	1.52
380	Nippon India Vision Large & Mid Cap Fund - Reg - Gr..	-6.02	-5.53	5.45	-4.29	12.60
381	Nippon India Vision Large & Mid Cap Fund - Reg - IDCW..	-6.02	-5.53	5.45	-11.49	3.33
382	Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus..	-6.02	-5.53	5.45	-4.29	12.60
383	WhiteOak Capital Quality Equity Fund - Reg - Gr..	-6.76	-5.53	5.36	-7.04	-
384	SBI ETF Quality - Reg - Gr..	-7.02	-5.52	1.15	-7.48	6.03
385	Aditya Birla Sun Life Large Cap Fund- Reg -Gr..	-5.71	-5.51	2.74	-6.98	7.80
386	Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr..	-5.71	-5.51	2.74	-6.98	7.80
387	Axis Large Cap Fund - Reg - Gr..	-5.57	-5.49	3.85	-5.93	6.91
388	Aditya Birla Sun Life Large Cap Fund- Reg - IDCW..	-5.71	-5.49	2.74	-12.45	0.53
389	Navi Large & Midcap Fund - Reg - IDCW..	-6.43	-5.49	9.10	-1.64	6.87
390	Navi Large & Midcap Fund - Reg - Gr..	-6.43	-5.49	9.10	-1.64	6.87
391	Navi Large & Midcap Fund - Reg - IDCW (P)..	-6.43	-5.49	9.10	-1.64	6.87
392	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	-6.43	-5.49	9.10	-1.64	6.87
393	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	-6.43	-5.49	9.10	-1.64	6.87
394	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	-6.43	-5.49	9.10	-1.64	6.87
395	Kotak Services Fund - Reg - Gr..	-5.60	-5.48	2.18	-	-
396	HDFC Large & Mid Cap Fund - Reg - IDCW (R)..	-5.95	-5.45	7.63	-10.01	3.58
397	HDFC Large & Mid Cap Fund - Reg - Gr..	-5.95	-5.45	7.63	-3.64	10.75
398	HDFC Large & Mid Cap Fund - Reg - IDCW..	-5.95	-5.45	7.63	-10.01	3.58
399	ICICI Prudential India Opportunities Fund Dir- Gr..	-5.34	-5.45	1.72	-3.60	12.91
400	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	-6.64	-5.45	9.17	0.82	12.73
401	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	-6.64	-5.45	9.17	0.82	12.73
402	Mirae Asset Great Consumer Fund - Reg - IDCW..	-5.41	-5.44	7.61	-8.56	2.27
403	Mirae Asset Great Consumer Fund - Reg - Gr..	-5.41	-5.44	7.62	-8.56	7.98
404	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-6.44	-5.44	6.81	-6.02	6.46
405	WhiteOak Capital Large Cap Fund- Reg- Gr..	-6.00	-5.44	3.57	-5.21	10.38
406	Aditya Birla Sun Life Quant Fund- Reg - IDCW..	-6.00	-5.44	6.22	0.95	-
407	Motilal Oswal Large Cap Fund - Reg - IDCW..	-5.23	-5.44	4.56	-10.28	-
408	Motilal Oswal Large Cap Fund- Reg - Gr..	-5.23	-5.44	4.56	-5.99	-
409	Aditya Birla Sun Life Quant Fund - Reg- Gr..	-5.99	-5.43	6.22	0.84	-
410	Canara Robeco Focused Fund - Reg - Gr..	-6.10	-5.43	4.25	-7.04	9.89
411	PGIM India Large Cap Fund - Gr..	-5.05	-5.42	3.59	-7.48	5.28
412	Mahindra Manulife Consumption Fund - Reg - IDCW..	-6.10	-5.41	4.52	-19.43	-1.15
413	Mahindra Manulife Consumption Fund - Reg - Gr..	-6.10	-5.41	4.52	-10.76	6.70
414	Nippon India Flexi Cap Fund - Reg - Gr..	-5.78	-5.41	7.04	-4.61	7.80
415	Nippon India Flexi Cap Fund - Reg - IDCW..	-5.78	-5.41	7.04	-4.61	7.80
416	Dynasif Equity Long - Short Fund - Reg - Gr..	-4.78	-5.40	4.62	-	-
417	ICICI Prudential Diversified Equity All Cap Active FoF - Reg..	-5.79	-5.40	2.35	-	-
418	Nippon India Passive Flexicap FoF - Reg - Gr..	-5.51	-5.39	5.00	-4.80	8.45
419	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-6.41	-5.38	6.91	-5.99	6.52
420	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	-6.63	-5.37	9.22	1.03	12.72
421	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	-6.63	-5.37	9.22	1.03	12.72
422	DSP Quant Fund - Reg - Gr..	-5.27	-5.37	1.67	-6.46	5.20
423	DSP Quant Fund - Reg - IDCW..	-5.26	-5.37	1.67	-14.19	-2.34
424	Edelweiss Flexi Cap Fund - Reg -Gr..	-6.51	-5.35	4.45	-3.59	11.68
425	Edelweiss Flexi Cap Fund - Reg -IDCW..	-6.51	-5.35	2.80	-5.12	11.09
426	UTI Quant Fund - Reg - Gr..	-5.62	-5.34	4.09	-5.59	-
427	Quant Flexi Cap Fund- Reg - Gr..	-3.64	-5.32	15.59	6.72	13.42
428	ICICI Prudential Multi Cap Fund- Reg - IDCW (P)..	-6.63	-5.32	10.53	-6.22	4.22
429	ICICI Prudential Multi Cap Fund - Reg- Gr..	-6.63	-5.32	10.54	2.67	13.51
430	ICICI Prudential Multi cap Fund- Reg - IDCW..	-6.63	-5.32	10.53	-6.22	4.22
431	Quant Flexi Cap Fund - Reg - IDCW..	-3.64	-5.32	15.59	6.72	13.42
432	Canara Robeco Flexi Cap Fund - Reg - IDCW..	-5.72	-5.31	5.23	-10.07	3.76
433	Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - ..	-5.49	-5.31	4.55	-1.93	-
434	Canara Robeco Flexi Cap Fund - Reg- Gr..	-5.72	-5.30	5.23	-5.34	9.37
435	UTI Large Cap Fund - Reg -Gr..	-5.90	-5.29	1.83	-8.70	5.51
436	UTI Large Cap Fund - IDCW..	-5.90	-5.29	1.83	-11.14	2.77
437	Franklin India mid cap fund - Reg - IDCW..	-7.04	-5.27	-1.50	-11.51	3.55
438	Franklin india mid cap fund - Reg - Gr..	-7.04	-5.27	8.72	-2.32	13.06
439	Franklin India mid cap fund - IDCW (P)..	-7.04	-5.27	-1.50	-11.51	3.55
440	Kotak Consumption Fund - Reg - IDCW..	-3.88	-5.27	8.99	-6.26	-
441	Kotak Consumption Fund - Reg - Gr..	-3.88	-5.26	9.00	-6.26	-
442	ICICI Prudential MNC Fund - Reg - IDCW..	-5.19	-5.24	7.50	-8.22	-1.61
443	Quant Infrastructure Fund -Reg - Gr..	-5.16	-5.24	20.21	4.71	15.38
444	Quant Infrastructure Fund -Reg - IDCW..	-5.16	-5.24	20.21	4.71	15.39
445	Invesco India Mid Cap Fund - IDCW..	-5.65	-5.22	17.86	-4.31	13.08
446	Invesco India Mid Cap Fund - Gr..	-5.65	-5.22	17.86	5.25	20.60
447	DSP Flexi Cap Fund - Reg -Gr..	-5.28	-5.22	6.27	-4.41	8.75
448	DSP Flexi Cap Fund - Reg -IDCW..	-5.28	-5.22	6.28	-12.34	-0.04
449	ICICI Prudential MNC Fund - Reg - Gr..	-5.17	-5.20	7.54	1.16	8.41
450	Bajaj Finserv Consumption Fund - Reg - IDCW..	-6.43	-5.20	8.88	-9.68	-
451	Bajaj Finserv Consumption Fund - Reg - Gr..	-6.43	-5.20	8.88	-9.68	-
452	Union Innovation and Opportunities Fund - Reg - IDCW (R)..	-11.78	-5.17	15.03	-1.45	13.22
453	Quant Consumption Fund- Reg - IDCW..	-4.64	-5.17	17.47	-0.37	-
454	Quant Consumption Fund- Reg - Gr..	-4.64	-5.17	17.47	-0.37	-
455	Union Innovation and Opportunities Fund - Reg -IDCW..	-11.78	-5.17	15.03	-1.45	13.22
456	DSP Mid Cap Fund - Reg - IDCW (R)..	-6.62	-5.15	8.59	-8.88	2.77
457	Mahindra Manulife Value Fund- Reg - Gr..	-6.63	-5.15	7.44	4.70	-
458	DSP Mid Cap Fund - Reg - Gr..	-6.62	-5.15	8.60	-0.89	11.69
459	DSP Mid Cap Fund - Reg - IDCW..	-6.62	-5.15	8.59	-8.88	2.77
460	Bajaj Finserv Large Cap Fund - Reg -Gr..	-5.39	-5.09	3.61	-3.48	-
461	Bajaj Finserv Large Cap Fund - Reg - IDCW..	-5.39	-5.09	3.61	-3.48	-
462	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	-4.78	-5.06	1.95	-12.35	-0.32
463	LIC MF Large Cap Fund- Reg- IDCW..	-4.95	-5.06	3.09	-8.86	6.05
464	LIC MF Large Cap Fund - Reg - Gr..	-4.95	-5.06	3.09	-8.86	6.05
465	HSBC Value Fund- Reg -IDCW..	-5.55	-5.06	4.26	-10.06	3.14
466	HSBC Value Fund- Reg - Gr..	-5.55	-5.06	4.26	-1.32	13.35
467	Sundaram Large Cap Fund -Reg - Gr..	-4.78	-5.06	1.95	-5.92	5.58
468	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	-4.78	-5.06	1.95	-12.35	-0.32
469	HSBC Value Fund - IDCW (P)..	-5.55	-5.06	4.26	-10.06	3.14
470	ICICI Prudential ESG Fund - Reg - Gr..	-4.69	-5.05	2.94	-9.25	9.46
471	JM Equity Fund - Half Yearly IDCW..	-6.04	-5.04	3.91	-5.15	7.95
472	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	-4.27	-5.04	15.98	7.05	6.17
473	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	-5.83	-5.04	5.38	1.22	10.88
474	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	-4.27	-5.04	15.98	7.05	6.17
475	JM Large Cap Fund -IDCW..	-6.04	-5.04	3.91	-5.15	7.95
476	JM Large Cap Fund -Gr ..	-6.04	-5.04	3.91	-5.15	7.95
477	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	-5.16	-5.03	13.52	9.60	18.01
478	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-5.16	-5.03	13.52	1.11	8.59
479	Invesco India Large & Mid Cap Fund - Reg- Gr..	-5.42	-5.03	18.51	4.73	20.06
480	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-5.16	-5.03	13.52	1.11	8.59
481	ICICI Prudential ESG Fund - Reg - IDCW..	-4.69	-5.02	2.98	-18.04	-0.69
482	Invesco India Large & Mid Cap Fund - Reg - IDCW..	-5.42	-5.02	18.52	-5.74	12.22
483	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	-6.45	-5.00	6.95	-9.93	1.88
484	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	-6.45	-5.00	6.95	-1.32	11.61
485	Bandhan Large Cap Fund - Reg - IDCW (R)..	-6.10	-4.98	4.68	-9.88	3.13
486	Bandhan Large Cap Fund - Reg -Gr..	-6.10	-4.98	4.68	-3.85	10.62
487	Bandhan Large Cap Fund - Reg -IDCW..	-6.10	-4.98	4.68	-9.88	3.13
488	The Wealth Company Large & Mid Cap Fund - Reg - Gr..	-7.13	-4.97	-	-	-
489	Bandhan Multi Cap Fund - Reg - IDCW ..	-4.71	-4.95	8.63	-8.73	5.18
490	Bandhan Multi Cap Fund - Reg - Gr..	-4.71	-4.95	8.63	-2.60	10.10
491	Aditya Birla Sun Life Focused Fund - Reg - Gr..	-5.48	-4.93	5.08	-0.46	10.80
492	Bajaj Finserv Large & Mid Cap Fund- Reg- Gr..	-5.44	-4.93	6.22	-2.65	-
493	Bajaj Finserv Banking and PSU Debt Fund- Reg- IDCW..	-5.44	-4.93	6.22	-2.65	-
494	Nippon India Power & Infra Fund - Reg - Gr ..	-5.07	-4.92	9.93	4.33	16.25
495	Nippon India Power & Infra Fund - Reg -IDCW..	-5.07	-4.92	9.93	-3.17	6.81
496	Nippon India Power & Infra Fund - Reg - Bonus ..	-5.07	-4.92	9.93	4.33	16.25
497	Tata Mid Cap Fund - IDCW..	-6.20	-4.91	3.26	-2.98	10.38
498	Tata Mid Cap Fund - Reg - Gr..	-6.20	-4.91	7.53	1.03	11.88
499	UTI Focused Fund - Reg - Gr..	-6.45	-4.91	4.73	-5.96	7.40
500	UTI Focused Fund- Reg - IDCW..	-6.45	-4.91	4.73	-5.96	7.40
501	Quant Mid Cap Fund -Reg - IDCW ..	-4.19	-4.89	10.23	1.64	8.91
502	Quant Mid Cap Fund- Reg - Gr ..	-4.19	-4.89	10.23	1.64	8.91
503	Taurus Discovery Fund - IDCWided Option..	-12.05	-4.88	6.39	-6.64	5.38
504	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	-5.78	-4.87	5.75	1.94	11.67
505	SBI Midcap Fund - Reg - IDCW (P)..	-5.12	-4.87	9.26	0.85	8.57
506	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	-5.78	-4.87	5.75	1.94	11.67
507	SBI Midcap Fund - Reg - IDCW (R)..	-5.12	-4.87	9.26	0.85	8.57
508	SBI Midcap Fund - Reg - Gr..	-5.12	-4.87	9.26	0.85	8.57
509	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	-6.08	-4.86	8.86	-4.83	3.79
510	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	-6.08	-4.86	8.86	3.93	13.60
511	SBI Contra Fund -Reg -IDCW..	-5.07	-4.85	1.54	-5.83	8.93
512	SBI Contra Fund -Reg - Gr..	-5.07	-4.85	1.54	-5.83	8.93
513	Helios Large & Mid Cap Fund - Reg - Gr..	-4.85	-4.85	11.24	0.00	-
514	Helios Large and Midcap Fund - Reg - Idcw..	-4.85	-4.85	11.24	0.00	-
515	Edelweiss Large & Midcap Fund - Reg - IDCW..	-6.48	-4.83	6.24	-0.67	11.46
516	Edelweiss Large & Midcap Fund - Reg - Gr..	-6.48	-4.83	6.24	-0.67	11.47
517	Nippon India Growth Mid Cap Fund - Reg - IDCW..	-5.30	-4.81	10.13	-4.43	6.79
518	Nippon India Growth Mid Cap Fund - Reg-Gr..	-5.30	-4.81	10.13	3.22	16.11
519	Nippon India Growth Mid Cap Fund -Bonus Option..	-5.30	-4.81	10.13	3.22	16.11
520	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	-6.27	-4.81	14.56	-13.38	10.39
521	Invesco India Flexi Cap Fund - Reg - Gr..	-6.28	-4.79	14.56	-2.58	14.80
522	Nippon India Active Momentum Fund - Reg- Gr..	-6.78	-4.76	10.81	4.90	-
523	Nippon India Active Momentum Fund - Reg - IDCW..	-6.78	-4.76	10.81	4.90	-
524	Sundaram Mid Cap Fund - Reg- Gr ..	-7.00	-4.74	8.35	0.94	15.54
525	UTI - MNC Fund (UGS 10000)-IDCW..	-5.40	-4.74	7.38	-4.55	6.99
526	UTI - MNC Fund (UGS 10000)-Gr..	-5.40	-4.74	7.38	-4.55	6.99
527	Invesco India Largecap Fund - Gr ..	-6.11	-4.71	9.01	-1.77	11.55
528	Helios Flexi Cap Fund - Reg - IDCW..	-5.07	-4.71	12.40	-0.47	-
529	ICICI Prudential Conglomerate Fund - Reg - Gr..	-6.18	-4.71	7.64	-	-
530	ICICI Prudential Conglomerate Fund - Reg - IDCW..	-6.18	-4.71	7.64	-	-
531	Helios Flexi Cap Fund - Reg - Gr..	-5.07	-4.71	12.40	-0.47	-
532	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	-6.64	-4.70	7.13	-0.47	-
533	Taurus Ethical Fund - Bonus Option..	-6.44	-4.70	2.59	-4.30	6.96
534	Taurus Ethical Fund - Gr..	-6.44	-4.70	2.59	-4.30	6.96
535	Quant Large Cap Fund - IDCW..	-3.70	-4.69	14.97	1.65	11.38
536	Quant Large Cap Fund - Reg -Gr..	-3.70	-4.69	14.97	1.63	11.58
537	Invesco India Largecap Fund - IDCW ..	-6.10	-4.68	9.03	-12.36	-0.01
538	Quant Large and Mid Cap Fund -Reg- Gr ..	-3.97	-4.67	17.41	6.11	12.94
539	Samco Large Cap Fund - Reg - Gr..	-3.16	-4.67	-3.27	-9.21	-
540	Invesco India Business Cycle Fund- Reg- Gr..	-5.20	-4.67	22.38	9.10	-
541	DSP Focused Fund - Reg - IDCW..	-4.88	-4.66	7.94	-10.08	2.05
542	DSP Focused Fund - Reg - Gr..	-4.88	-4.65	7.94	-2.15	10.97
543	Kotak Quant Fund- Reg- Gr..	-5.58	-4.65	5.17	-3.75	12.34
544	HSBC Large Cap Fund - Reg - IDCW (P)..	-4.35	-4.64	3.78	-11.88	-0.80
545	Nippon India Growth Mid Cap Fund - Inst Plan- IDCW..	-5.25	-4.64	10.55	-2.27	11.18
546	HSBC Large Cap Fund - Reg - IDCW..	-4.35	-4.64	3.78	-11.88	-0.80
547	HSBC Large Cap Fund - Reg - Gr..	-4.35	-4.64	3.78	-3.27	8.62
548	JM Focussed Fund - Gr..	-5.99	-4.62	9.82	-4.37	9.43
549	JM Focussed Fund - IDCW..	-5.99	-4.62	9.83	-4.37	9.43
550	Bandhan Value Fund - Reg - Gr..	-4.34	-4.61	4.65	-4.43	8.35
551	Bandhan Value Fund - Reg-IDCW..	-4.34	-4.61	4.65	-10.46	0.97
552	Bandhan Value Fund - Reg -IDCW-Reinv - Exch..	-4.34	-4.61	4.65	-10.46	0.97
553	Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr..	-7.20	-4.60	10.47	-4.13	-
554	HDFC Focused Fund - Reg - IDCW (R)..	-4.89	-4.59	5.02	-13.00	3.37
555	HDFC Focused Fund - Reg - IDCW..	-4.89	-4.59	5.02	-13.00	3.37
556	HDFC Focused Fund - Reg - Gr..	-4.89	-4.59	5.01	-5.00	13.41
557	Canara Robeco Large and Mid Cap Fund -Reg- IDCW..	-6.49	-4.57	7.65	-10.29	4.84
558	Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr..	-6.49	-4.56	7.65	-5.58	10.24
559	Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr ..	-6.49	-4.56	7.65	-5.58	10.24
560	Kotak Multi Asset Allocation Fund- Reg - IDCW..	-3.13	-4.56	2.73	2.14	13.23
561	HDFC Mid Cap Fund - Reg - IDCW..	-6.49	-4.55	8.20	-7.04	4.07
562	HDFC Mid Cap Fund - Reg - Gr..	-6.49	-4.55	8.20	2.10	14.78
563	Mirae Asset Midcap Fund - Reg - Gr..	-7.16	-4.53	12.82	2.85	12.93
564	Mirae Asset Midcap Fund - Reg - IDCW..	-7.16	-4.53	12.82	-5.46	3.96
565	Mahindra Manulife Innovation Opportunities Fund - Reg - Gr..	-6.19	-4.50	11.43	-	-
566	Kotak Energy Opportunities Fund - Reg - Gr..	-4.55	-4.48	4.50	-0.95	-
567	Invesco India Contra Fund - IDCW..	-6.41	-4.48	7.18	-14.59	7.91
568	Invesco India Contra Fund - Gr..	-6.41	-4.46	7.19	-4.84	11.88
569	Quant Teck Fund - Reg- Gr..	-6.25	-4.46	24.59	-10.98	1.68
570	Baroda BNP Paribas Value Fund- Reg - Gr..	-5.02	-4.45	2.38	-5.15	7.01
571	Union Business Cycle Fund - Reg - Gr..	-5.06	-4.42	10.29	0.09	-
572	ICICI Prudential Mid cap Fund - Reg - IDCW..	-7.06	-4.42	10.39	-0.69	8.84
573	ICICI Prudential Mid Cap Fund - Reg -IDCW (P)..	-7.06	-4.42	10.39	-0.69	8.84
574	Tata Resources & Energy Fund Reg IDCW..	-5.08	-4.41	2.06	-2.04	11.65
575	Tata Resources & Energy Fund Reg Gr..	-5.08	-4.41	6.23	1.95	13.15
576	ICICI PRUDENTIAL MID CAP FUND - Reg - Gr..	-7.04	-4.41	10.42	8.16	18.65
577	Baroda BNP Paribas Large Cap Fund - Gr..	-6.20	-4.39	3.40	-4.28	9.14
578	Baroda BNP Paribas Large Cap Fund - IDCW..	-6.20	-4.39	3.40	-12.41	-0.31
579	Edelweiss Mid Cap Fund - Reg - IDCW..	-6.36	-4.39	10.34	2.59	17.86
580	Edelweiss Mid Cap Fund - Reg - Gr..	-6.36	-4.39	10.34	2.59	17.86
581	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	-6.20	-4.39	3.40	-12.41	-0.31
582	Aditya Birla Sun Life ESG Fund- Reg - Gr..	-4.86	-4.38	4.73	-3.62	8.80
583	Kotak Nifty Next 50 Index Fund - Reg - Gr..	-5.41	-4.38	11.47	1.18	15.76
584	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	-5.41	-4.38	11.47	1.18	15.76
585	BANK OF INDIA Large Cap Fund - Reg - Gr..	-4.64	-4.35	6.37	-0.25	10.43
586	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	-4.81	-4.35	-2.47	-10.19	1.51
587	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	-5.25	-4.35	3.16	-5.52	7.77
588	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	-5.25	-4.35	3.16	-5.52	7.77
589	Edelweiss Large Cap Fund - Reg - Gr..	-5.24	-4.35	3.17	-5.52	7.77
590	Edelweiss Large Cap Fund - Reg - IDCW..	-5.24	-4.33	-1.38	-9.70	2.48
591	Nippon India JUNIOR BEES FOF - Reg - Gr..	-5.52	-4.32	11.59	1.43	16.12
592	The Wealth Company Balanced Advantage Fund - Reg - Gr..	-4.02	-4.32	1.17	-	-
593	ITI Focused Equity Fund - Reg- Gr..	-6.16	-4.31	9.19	2.55	14.38
594	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	-5.42	-4.31	4.49	-5.92	7.42
595	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	-5.42	-4.31	4.50	-13.11	-0.63
596	DSP Multicap Fund - Reg - Gr..	-4.62	-4.27	11.50	-3.31	-
597	DSP Multi cap Fund - Reg - IDCW..	-4.61	-4.27	11.51	-10.77	-
598	NJ Flexi Cap Fund- Reg- Gr..	-4.02	-4.25	5.00	-6.98	7.40
599	Quantum India ESG Equity Fund - Reg- Gr..	-6.05	-4.24	4.99	-7.87	5.48
600	Samco Mid Cap Fund- Reg - Gr..	-5.18	-4.23	6.14	-	-
601	Union Consumption Fund - Reg - Gr..	-5.21	-4.23	9.82	-	-
602	Edelweiss Multi Cap Fund - Reg - IDCW..	-6.38	-4.21	5.95	-2.04	-
603	Edelweiss Multi Cap Fund - Reg - Gr..	-6.38	-4.21	9.48	1.22	-
604	Mirae Asset Multicap Fund- Reg - Gr..	-6.09	-4.19	8.52	-2.21	10.90
605	Mirae Asset Multicap Fund - Reg - IDCW..	-6.08	-4.19	8.52	-2.21	10.88
606	Arthaya Equity Long Short Fund - Reg - Gr..	-1.54	-4.18	-	-	-
607	DSP Value Fund- Reg- Gr..	-3.73	-4.17	4.78	1.78	14.83
608	DSP Value Fund- Reg- IDCW..	-3.73	-4.17	4.79	-6.52	5.63
609	WSIF Equity Ex-Top 100 Long-Short Fund - Reg - Gr..	-4.94	-4.13	-	-	-
610	360 One QUANT FUND - Reg - Gr..	-6.06	-4.12	3.89	-8.22	12.12
611	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	-5.64	-4.09	9.38	-0.83	12.39
612	HDFC Flexi Cap Fund - Reg - IDCW..	-5.38	-4.06	5.59	-12.20	3.62
613	HDFC Flexi Cap Fund - Reg -Gr..	-5.38	-4.06	5.59	-3.69	13.95
614	HDFC Flexi Cap Fund - Reg - IDCW (R)..	-5.38	-4.06	5.59	-12.20	3.62
615	Groww Value Fund - Reg - IDCW..	-3.68	-4.06	8.24	-2.62	10.45
616	Groww Value Fund- Reg - Gr..	-3.68	-4.06	8.24	-2.62	10.45
617	Groww Value Fund - Reg - IDCW (H)..	-3.68	-4.06	8.24	-2.61	10.45
618	Canara Robeco Multi Cap Fund- Reg- Gr..	-5.78	-4.06	8.17	-2.14	11.65
619	Tata Ethical Fund Reg - IDCW (P)..	-5.42	-4.01	-3.72	-13.45	1.22
620	Tata Ethical Fund Plan A - Gr..	-5.42	-4.01	0.33	-9.81	2.61
621	Tata Ethical Fund Plan A- IDCW..	-5.42	-4.01	-3.72	-13.45	1.22
622	WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr..	-5.48	-3.97	10.92	-	-
623	Invesco India Multicap Fund - IDCW ..	-6.14	-3.92	13.98	-1.91	10.46
624	ITI Large Cap Fund - Reg - Gr..	-4.69	-3.92	6.37	-4.41	7.82
625	Invesco India Multicap Fund - Gr ..	-6.15	-3.91	13.97	-1.91	10.46
626	Bandhan Large & Mid Cap Fund - Reg Plan-Gr..	-4.91	-3.87	7.37	-0.25	15.37
627	Bandhan Large & Mid Cap Fund - Reg - IDCW..	-4.91	-3.86	7.38	-9.66	6.35
628	Groww Multi Asset Omni FOF - Reg - Gr..	-4.72	-3.86	8.17	-	-
629	Bandhan Large & Mid Cap Fund - Reg - IDCW (R)..	-4.91	-3.86	7.38	-9.66	6.35
630	Sundaram Services Fund - Reg - IDCW..	-5.89	-3.85	3.62	-14.16	1.26
631	Sundaram Services Fund - Reg - Gr..	-5.89	-3.85	11.52	-1.00	11.55
632	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	-6.20	-3.83	13.64	3.58	12.75
633	Aditya Birla Sun Life Midcap Fund-IDCW..	-6.20	-3.82	13.65	-2.74	7.82
634	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	-6.20	-3.82	13.65	-2.74	7.82
635	Quant Multi Cap Fund - Reg - IDCW ..	-3.04	-3.76	15.94	3.12	8.39
636	Quant Multi Cap Fund - Reg - Gr ..	-3.04	-3.76	15.94	3.12	8.39
637	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	-5.19	-3.74	4.01	-3.60	8.68
638	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	-5.19	-3.74	4.01	-3.60	8.23
639	Tata Value Fund - Reg- Gr..	-5.19	-3.74	4.01	-3.60	10.97
640	Sundaram Consumption Fund - Reg - IDCW (R)..	-6.55	-3.74	-0.16	-22.40	-3.37
641	Sundaram Consumption Fund - Reg- Gr..	-6.55	-3.74	7.50	-9.84	6.72
642	Sundaram Consumption Fund - Reg - IDCW (P)..	-6.55	-3.74	-0.16	-22.40	-3.37
643	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	-5.19	-3.74	4.01	-3.60	8.23
644	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	-5.19	-3.74	4.01	-3.60	8.68
645	Quant ESG Equity Fund- Reg - Gr..	-3.60	-3.69	29.86	16.90	15.30
646	ICICI Prudential Commodities Fund - Reg - IDCW..	-5.70	-3.69	4.40	-4.99	4.10
647	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	-5.46	-3.68	7.70	-0.76	10.25
648	ICICI Prudential Commodities Fund - Reg - Gr..	-5.69	-3.68	4.43	2.74	13.43
649	Mirae Asset Flexi Cap Fund - Reg - IDCW..	-4.49	-3.67	7.22	-0.80	10.13
650	Mirae Asset Flexi Cap Fund - Reg - Gr..	-4.50	-3.67	7.22	-0.81	10.13
651	ITI Mid Cap Fund - Reg - Gr..	-6.36	-3.65	11.67	4.55	16.48
652	Kotak Multicap Fund- Reg - Gr..	-3.60	-3.65	8.75	-0.12	14.52
653	LIC MF Flexi Cap Fund - Reg -IDCW..	-6.80	-3.65	12.63	-1.15	9.08
654	LIC MF Flexi Cap Fund - Reg -Gr..	-6.80	-3.65	12.63	-1.15	9.08
655	ICICI Prudential Manufacturing Fund - Reg - Gr..	-5.24	-3.64	10.70	3.29	17.50
656	Kotak Multicap Fund - Reg - Idcw..	-3.60	-3.64	8.75	-8.20	11.34
657	ICICI Prudential Manufacturing Fund- Reg - IDCW..	-5.23	-3.63	10.70	-6.23	6.74
658	The Wealth Company Ethical Fund - Reg - Gr..	-5.58	-3.59	5.34	-	-
659	The Wealth Company Ethical Fund - Reg - IDCW..	-5.58	-3.59	5.34	-	-
660	Bank of India Consumption Fund - Reg - Gr..	-5.93	-3.59	7.61	-5.68	-
661	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	-5.65	-3.58	9.80	-0.47	12.12
662	WhiteOak Capital Flexi Cap Fund - IDCW..	-5.65	-3.58	9.80	-0.47	12.12
663	SBI MultiCap Fund - Reg - Gr..	-5.06	-3.58	8.84	-3.61	11.11
664	SBI MultiCap Fund - Reg - IDCW..	-5.06	-3.58	8.84	-3.61	11.12
665	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	-5.65	-3.58	9.80	-0.47	12.12
666	Tata India Consumer Fund- Reg -Gr..	-5.96	-3.57	14.50	-0.45	11.55
667	Tata India Consumer Fund- Reg- IDCW..	-5.96	-3.57	10.05	-4.32	10.09
668	ICICI Prudential Energy Opportunities Fund - Reg -Gr..	-3.98	-3.56	7.66	8.39	-
669	ICICI Prudential Energy Opportunities Fund - Reg - IDCW..	-3.98	-3.56	7.66	8.39	-
670	Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu..	-4.77	-3.52	11.25	-	-
671	Parag Parikh Flexi Cap Fund - Reg - IDCW (P)..	-2.55	-3.47	1.71	-	-
672	Parag Parikh Flexi Cap Fund - Reg - IDCW..	-2.55	-3.47	1.71	-	-
673	Parag Parikh Flexi Cap Fund - Reg -Gr..	-2.55	-3.47	1.71	-5.32	11.63
674	SBI Flexicap Fund -Reg -IDCW..	-4.48	-3.47	5.10	-5.12	6.89
675	SBI Flexicap Fund -Reg -IDCW..	-4.48	-3.47	5.10	-5.12	6.89
676	SBI Flexicap Fund - Reg -Gr..	-4.48	-3.47	5.10	-5.12	6.89
677	LIC MF Infra FUND - IDCW..	-3.21	-3.46	14.20	6.37	21.17
678	LIC MF Infra FUND - Gr..	-3.21	-3.46	14.20	6.37	21.17
679	PGIM India Large and Midcap Fund - Reg- Gr..	-5.28	-3.45	9.17	-3.30	-
680	Arudha Equity Long Short Fund - Reg - Gr..	-3.93	-3.44	1.39	-	-
681	Groww Banking & Financial Services Fund - Reg - Gr..	-5.75	-3.43	14.72	7.48	-
682	ICICI Prudential Quant Fund - Reg - IDCW..	-4.35	-3.43	4.69	-11.23	0.84
683	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	-5.03	-3.41	11.58	2.07	14.15
684	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	-5.03	-3.41	11.58	2.07	14.15
685	Old Bridge Flexi Cap Fund - Reg - Gr..	-4.60	-3.40	8.77	-	-
686	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	-5.63	-3.40	7.84	-1.40	11.49
687	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	-5.63	-3.40	7.84	-9.80	1.87
688	Kotak Multicap Fund- Reg - IDCW..	-3.53	-3.38	9.36	-7.16	12.71
689	ICICI Prudential Quant Fund - Gr..	-4.35	-3.38	4.71	-3.13	10.06
690	UTI-Transportation and Logistics Fund- IDCW..	-6.62	-3.38	9.45	-4.93	15.65
691	UTI Transportation and Logistics Fund- Reg -Gr..	-6.62	-3.38	9.45	-4.93	15.65
692	PGIM India Large and Midcap Fund - Reg - IDCW..	-5.18	-3.38	9.20	-8.15	-
693	JM Large & Mid Cap Fund - Reg - Gr..	-6.23	-3.34	11.05	-0.38	-
694	Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr..	-5.98	-3.33	9.58	0.78	9.47
695	Union Flexi Cap Fund - Reg -Gr..	-4.70	-3.33	9.53	-1.95	9.14
696	Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW..	-5.99	-3.32	9.58	-5.36	4.70
697	Quant Focused Fund - Reg - IDCW..	-3.83	-3.32	21.58	5.00	11.60
698	Quant Focused Fund - Reg - Gr..	-3.83	-3.32	21.58	5.00	11.59
699	Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW..	-5.99	-3.32	9.58	-5.36	4.70
700	Nippon India Taiwan Equity Fund- Reg - Gr..	3.03	-3.31	42.65	113.01	59.08
701	Nippon India Taiwan Equity Fund- Reg - IDCW..	3.03	-3.31	42.65	113.01	59.08
702	Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW..	-5.25	-3.28	8.19	-0.22	11.82
703	Sundaram Multi Cap Fund - HY - IDCW..	-6.60	-3.26	9.17	-10.00	3.76
704	Sundaram Multi Cap Fund - Reg - Gr..	-6.60	-3.26	9.17	-3.25	10.31
705	ICICI Prudential Innovation Fund - Reg - Gr..	-5.38	-3.25	10.46	-0.43	16.66
706	ICICI Prudential Active Momentum Fund- Reg - Gr..	-3.77	-3.24	7.17	3.36	-
707	ICICI Prudential Innovation Fund - Reg -IDCW..	-5.35	-3.23	10.50	-8.46	10.21
708	UTI Mid Cap Fund - Reg -IDCW..	-7.00	-3.22	9.81	-0.47	9.58
709	UTI Mid Cap Fund- Reg - Gr..	-7.00	-3.22	9.81	-0.47	9.58
710	Axis Multicap Fund- Reg - IDCW..	-4.49	-3.16	11.21	0.89	15.34
711	LIC MF Mid Cap Fund - Reg - IDCW (P)..	-6.11	-3.12	14.45	1.76	13.70
712	ICICI Prudential Healthcare Fund - Reg -Gr..	-2.49	-3.12	15.39	6.73	20.81
713	LIC MIDCAP FUND - REG - GR..	-6.11	-3.12	14.45	1.76	13.70
714	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	-6.11	-3.12	14.45	1.76	13.70
715	Invesco India ESG Integration Strategy Fund - Reg - Gr..	-5.80	-3.10	10.55	-5.14	6.72
716	PGIM India Midcap Fund - Gr..	-4.80	-3.06	11.17	-2.47	9.37
717	Motilal Oswal Financial Services Fund - Reg - Gr..	-5.11	-3.06	12.87	-	-
718	Navi Flexi Cap Fund - Reg- Gr..	-4.34	-3.04	12.42	4.95	9.02
719	Navi Multi Cap Fund - Reg - IDCW (NP)..	-4.34	-3.04	12.42	4.95	9.02
720	Navi Flexi Cap Fund - Reg - Gr..	-4.34	-3.04	12.42	4.95	9.02
721	Navi Multi Cap Fund - Reg - IDCW (N)..	-4.34	-3.04	12.42	4.95	9.02
722	Navi Multi Cap Fund - Reg - IDCW (M)..	-4.34	-3.04	12.42	4.95	9.02
723	Navi Multi Cap Fund - Reg - IDCW (A)..	-4.34	-3.04	12.42	4.95	9.02
724	Invesco India ESG Integration Strategy Fund - Income Distrib..	-5.82	-3.03	10.64	-5.14	-0.65
725	Bandhan Transportation and Logistics Fund - Reg - Gr..	-6.38	-3.01	11.46	-0.94	16.10
726	Bandhan Transportation and Logistics Fund - Reg - IDCW..	-6.38	-3.01	11.46	-7.27	13.57
727	Motilal Oswal Contra Fund - Reg - Gr..	-4.45	-3.01	-	-	-
728	Axis Momentum Fund - Reg - Gr..	-4.92	-2.97	3.41	-5.66	-
729	Axis Momentum Fund - Reg - IDCW..	-4.92	-2.97	3.41	-5.66	-
730	PGIM India Flexi Cap Fund - Reg -Gr..	-4.77	-2.97	8.61	-2.46	8.47
731	Union Focused Fund - Reg - Gr..	-4.95	-2.95	11.95	2.73	9.38
732	Bank of India Multicap Fund - Reg - Gr..	-4.10	-2.93	12.55	7.87	15.21
733	Bank of India Multicap Fund - IDCW..	-4.10	-2.93	12.55	7.87	15.21
734	Franklin India Small Cap Fund- Reg - IDCW..	-4.75	-2.91	15.06	-7.60	0.55
735	Franklin India Small Cap Fund- Reg - Gr..	-4.75	-2.91	15.06	2.60	10.95
736	Tata India Innovation Fund- Reg - Gr..	-5.37	-2.89	13.76	-0.88	-
737	Tata India Innovation Fund- Reg - IDCW..	-5.37	-2.89	13.76	-0.88	-
738	UTI Innovation Fund - Reg - Gr..	-8.38	-2.87	17.26	-7.45	-
739	UTI Innovation Fund - Reg - Idcw..	-8.38	-2.87	17.26	-7.45	-
740	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	-6.64	-2.87	-1.68	-15.25	-4.35
741	UTI Small Cap Fund - Reg - IDCW..	-5.36	-2.87	16.54	2.71	11.62
742	UTI Small Cap Fund - Reg - Gr..	-5.36	-2.87	16.54	2.71	11.62
743	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	-6.64	-2.87	-1.68	-15.25	-4.35
744	Canara Robeco Mid Cap Fund- Reg- Gr..	-5.01	-2.86	12.93	2.44	14.57
745	Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW..	-5.79	-2.86	8.28	6.94	-
746	Baroda Bnp Paribas Manufacturing Fund - Reg - Gr..	-5.79	-2.86	8.28	6.94	-
747	HDFC Business Cycle Fund- Reg- Gr..	-4.99	-2.84	14.52	-0.82	9.28
748	HDFC Business Cycle Fund - IDCW..	-4.99	-2.84	14.52	-0.82	9.28
749	Canara Robeco Mid Cap Fund- Reg- IDCW..	-4.98	-2.81	13.02	-2.70	11.43
750	ITI Bharat Consumption Fund - Reg - Gr..	-4.57	-2.81	11.21	-3.48	-
751	HDFC Value Fund - Reg - IDCW..	-4.34	-2.77	11.05	2.81	7.97
752	HDFC Value Fund - Reg - Gr..	-4.34	-2.77	11.05	2.81	14.29
753	Bajaj Finserv Multi Cap Fund - Reg - Gr..	-4.38	-2.74	14.97	6.71	-
754	Bajaj Finserv Multi Cap Fund - Reg- IDCW..	-4.38	-2.74	14.97	6.71	-
755	Motilal Oswal Infrastructure Fund - Reg - Gr..	-0.90	-2.72	7.97	2.62	-
756	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	-4.75	-2.72	7.45	0.02	10.50
757	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	-4.75	-2.72	7.45	-8.44	4.07
758	Motilal Oswal Infrastructure Fund - Reg - IDCW..	-0.87	-2.70	8.00	-0.93	-
759	WhiteOak Capital Multi Cap Fund - Reg - Gr..	-5.33	-2.70	12.54	2.58	15.67
760	360 One Focused Equity Fund - Reg - IDCW (R) ..	-4.76	-2.69	10.77	0.21	9.49
761	360 One Focused Equity Fund - Reg - IDCW (P)..	-4.76	-2.69	10.77	0.21	9.49
762	360 One Focused Equity Fund - Reg - Gr..	-4.76	-2.69	10.77	0.21	9.49
763	Axis Large & Midcap Fund- Reg - Gr..	-5.04	-2.66	10.99	1.89	12.90
764	SBI Comma Fund - Reg - IDCW..	-6.34	-2.65	4.62	5.80	13.86
765	SBI Comma Fund - Reg - Gr..	-6.34	-2.65	4.62	5.80	13.86
766	Nippon India Innovation Fund - Reg - IDCW..	-6.11	-2.65	12.49	-2.36	11.90
767	Nippon India Innovation Fund - Reg - Gr..	-6.11	-2.65	12.49	-2.36	11.90
768	Union Midcap Fund - Reg - IDCW (R)..	-5.78	-2.61	13.23	4.17	14.08
769	Union Midcap Fund - Reg - Gr..	-5.78	-2.61	13.23	4.17	14.08
770	LIC MF Multi Cap Fund- Reg - Gr..	-4.76	-2.60	15.61	3.66	15.26
771	LIC MF Multi Cap Fund- Reg - IDCW..	-4.76	-2.60	15.61	3.66	15.26
772	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	-6.16	-2.59	8.78	-0.05	9.30
773	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	-6.16	-2.59	8.78	-7.72	2.72
774	JM Midcap Fund - Reg - Gr..	-4.90	-2.58	19.47	5.35	15.90
775	JM Midcap Fund - Reg - IDCW..	-4.90	-2.58	19.47	5.35	15.90
776	Axis Midcap Fund - Reg - IDCW..	-5.21	-2.56	11.79	-5.78	4.89
777	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	-4.41	-2.55	12.95	4.01	14.06
778	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	-4.41	-2.55	12.95	4.01	14.06
779	Axis Midcap Fund - Reg - Gr..	-5.19	-2.54	11.80	2.93	14.32
780	Kotak Active Momentum Fund - Reg - IDCW..	-5.20	-2.54	10.41	3.35	-
781	Kotak Active Momentum Fund - Reg - Gr..	-5.20	-2.54	10.41	3.35	-
782	HDFC Small cap Fund - Reg - Gr..	-3.47	-2.51	10.46	-4.44	8.85
783	HDFC Small cap Fund - Reg - IDCW..	-3.47	-2.51	10.46	-13.66	-1.48
784	Abakkus Flexi Cap Fund - Reg - Gr..	-5.80	-2.50	15.05	-	-
785	Abakkus Flexi Cap Fund - Reg - IDVW..	-5.80	-2.50	15.05	-	-
786	Helios Mid Cap Fund - Reg - IDCW..	-5.08	-2.50	20.11	6.16	-
787	Helios Mid Cap Fund - Reg - Gr..	-5.09	-2.50	20.02	6.00	-
788	Axis Focused Fund - Reg - Gr..	-6.61	-2.46	10.88	-3.39	7.87
789	ICICI Prudential Smallcap Index Fund - Reg - Gr..	-5.08	-2.45	18.98	2.68	12.35
790	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	-5.08	-2.45	18.98	2.68	12.35
791	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	-5.00	-2.42	7.87	-0.07	13.16
792	Samco Large & Mid Cap Fund- Reg - Gr..	-2.39	-2.39	0.35	-7.44	-
793	Aditya Birla Sun Life Value Fund -Reg - Gr..	-5.18	-2.36	13.02	7.08	12.28
794	JM Flexicap Fund - Reg -Gr..	-3.94	-2.35	13.03	-1.94	12.24
795	JM Flexicap Fund - Reg -IDCW..	-3.94	-2.35	13.03	-1.94	12.24
796	Nippon India Nifty Smallcap 250 Index Fund - Gr..	-4.98	-2.34	19.21	2.85	12.16
797	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	-4.98	-2.34	19.21	2.85	12.16
798	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	-5.09	-2.33	10.53	4.12	13.25
799	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	-5.09	-2.32	10.53	-2.18	5.76
800	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	-5.09	-2.32	10.53	-2.18	5.76
801	SBI Focussed Equity Fund - Reg -IDCW (P)..	-4.61	-2.31	11.96	6.75	13.55
802	SBI Focussed Equity Fund - Reg - IDCW (R)..	-4.61	-2.31	11.96	6.75	13.55
803	SBI FOCUSED FUND - Reg - Gr..	-4.61	-2.31	11.96	6.75	13.55
804	EDELWEISS SMALL CAP FUND - Reg - Gr..	-5.45	-2.30	17.13	5.06	12.77
805	EDELWEISS SMALL CAP FUND - Reg - IDCW..	-5.45	-2.30	17.13	5.06	12.77
806	ICICI Prudential Quality Fund - Reg - IDCW..	-4.48	-2.29	8.71	1.09	-
807	ICICI Prudential Quality Fund - Reg - Gr..	-4.48	-2.29	8.71	1.09	-
808	Canara Robeco Small Cap Fund - Reg - Gr..	-5.17	-2.22	14.59	1.97	10.18
809	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	-4.59	-2.19	16.78	9.06	13.96
810	HSBC Large and Midcap Fund - Reg - Gr..	-5.08	-2.16	14.54	5.52	15.31
811	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	-5.08	-2.16	14.54	-4.14	5.16
812	HSBC Large and Mid Cap Fund - Reg - IDCW..	-5.08	-2.16	14.54	-4.14	5.16
813	Axis Business Cycles Fund - Reg - Gr..	-5.73	-2.14	11.31	-0.06	11.28
814	Kotak Business Cycle Fund - Reg- IDCW..	-4.01	-2.10	14.16	-4.93	11.08
815	Kotak Business Cycle Fund -Reg- Gr..	-4.02	-2.10	14.16	2.28	13.82
816	Altiva Equity Ex-Top 100 Long-Short Fund - Reg - Gr..	-4.78	-2.10	-	-	-
817	Axis Healthcare ETF - Reg -Gr..	-1.94	-2.02	15.61	12.80	19.43
818	DSP Natural Resources and New Energy Fund - Reg- Gr..	-5.14	-2.02	-1.38	9.61	17.76
819	DSP Natural Resources and New Energy Fund - Reg - IDCW..	-5.14	-2.02	-1.38	0.67	8.36
820	Kotak MNC Fund - Reg - Gr..	-2.40	-2.00	20.84	15.81	-
821	Kotak MNC Fund - Reg - IDCW..	-2.40	-2.00	20.84	15.81	-
822	Tata India Pharma & Healthcare Fund Reg IDCW..	-3.78	-1.96	10.81	2.54	15.80
823	Tata India Pharma & Healthcare Fund Reg Gr..	-3.78	-1.96	15.22	6.62	17.31
824	HDFC Defence Fund - Reg - IDCW..	-4.26	-1.95	27.62	18.84	34.86
825	HDFC Defence Fund - Reg - Gr..	-4.26	-1.95	27.62	18.84	34.86
826	SUNDARAM FOCUSED FUND - Reg - Gr..	-4.73	-1.92	9.61	0.06	8.66
827	Sundaram Focused Fund - HY - IDCW..	-4.73	-1.92	9.61	-7.84	1.88
828	Franklin Asian Equity Fund - Reg - Gr..	-1.27	-1.88	25.06	29.96	23.66
829	Franklin Asian Equity Fund - Reg - IDCW..	-1.27	-1.88	25.06	29.96	22.45
830	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	-5.56	-1.87	15.81	8.72	18.65
831	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	-5.56	-1.87	15.81	8.72	18.65
832	WhiteOak Capital Mid Cap Fund - Reg - Gr..	-5.56	-1.87	15.81	8.72	18.65
833	HDFC MNC Fund - Reg - IDCW..	-3.69	-1.86	11.76	-1.18	5.60
834	HDFC MNC Fund - Reg - Gr..	-3.69	-1.86	11.76	-1.18	5.60
835	QUANTUM SMALL CAP FUND - Reg - Gr..	-4.14	-1.86	16.49	5.18	-
836	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	-3.11	-1.83	16.29	3.47	11.94
837	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	-3.12	-1.81	16.31	10.24	17.10
838	Axis Flexi Cap Fund- Reg -Gr..	-4.79	-1.81	13.36	1.58	11.83
839	Sundaram Large and Mid Cap Fund - Reg- Gr ..	-5.88	-1.79	13.29	3.17	12.20
840	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	-5.88	-1.79	13.29	-3.77	4.20
841	Unifi Flexi Cap Fund - Reg - Gr..	-3.67	-1.77	11.54	2.57	-
842	Old Bridge focused equity fund - Reg- Gr..	-3.53	-1.72	15.30	11.76	-
843	ITI Large & Mid Cap Fund- Reg - IDCW..	-4.80	-1.71	14.85	0.69	-
844	ITI Large & Mid Cap Fund- Reg - Gr..	-4.80	-1.71	14.85	0.69	-
845	JM Value Fund - IDCW..	-4.09	-1.68	13.41	-3.58	10.23
846	JM Value Fund - Gr..	-4.09	-1.68	13.41	-3.58	10.23
847	Invesco India Small Cap Fund - Reg - Gr..	-4.72	-1.67	23.79	12.29	20.09
848	Invesco India Small Cap Fund - Reg - IDCW..	-4.71	-1.66	23.79	0.94	7.39
849	Mahindra Manulife Manufacturing - Reg - Gr..	-5.49	-1.63	12.17	3.67	-
850	Mahindra Manulife Manufacturing Fund - Reg - IDCW..	-5.49	-1.63	12.17	3.67	-
851	Trustmf Mid Cap Fund - Reg - Gr..	-6.42	-1.62	16.38	-	-
852	Sundaram Business Cycle Fund - Reg- IDCW..	-5.73	-1.57	17.20	-2.17	-
853	Sundaram Business Cycle Fund - Reg- Gr..	-5.73	-1.57	17.20	-2.17	-
854	ICICI Prudential Flexi cap Fund - IDCW..	-4.81	-1.56	12.31	-8.01	7.60
855	ICICI Prudential Flexi cap fund- Reg - Gr..	-4.81	-1.56	12.32	0.41	14.11
856	Titanium Equity Long-Short Fund - Reg - Gr..	-3.87	-1.55	-	-	-
857	Magnum Hybrid Long Short Fund - Reg - Gr..	-2.46	-1.52	2.99	-	-
858	Union Large & Midcap Fund - Reg - IDCW..	-4.50	-1.47	11.93	1.28	10.73
859	Union Large & Midcap Fund - Reg - IDCW (R)..	-4.50	-1.47	11.93	1.28	10.73
860	Invesco India Focused Fund- Reg- Gr..	-5.66	-1.47	19.62	1.44	18.36
861	Union Large & Midcap Fund - Reg - Gr..	-4.50	-1.47	11.93	1.28	10.73
862	LIC MF Focused Fund - Reg - Gr..	-3.17	-1.47	13.30	-0.07	8.18
863	LIC MF Focused Fund - Reg - IDCW..	-3.17	-1.47	13.30	-0.07	8.18
864	Invesco India Focused Fund - Reg - IDCW..	-5.63	-1.46	19.66	-9.35	9.88
865	UTI Flexi Cap Fund - Reg - IDCW..	-5.78	-1.43	12.05	-4.51	6.53
866	UTI Flexi Cap Fund - Reg - Gr ..	-5.78	-1.43	12.05	-4.51	6.53
867	UTI Multi Cap Fund - Reg - Gr..	-5.01	-1.42	9.21	-0.79	-
868	HSBC Business Cycles Fund - Reg - Gr..	-4.21	-1.41	14.83	-0.66	14.28
869	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	-5.74	-1.34	11.47	3.62	10.89
870	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	-5.72	-1.31	11.55	-2.66	6.07
871	Union Multicap Fund - Reg - Gr..	-5.14	-1.29	14.77	5.27	12.61
872	HSBC Consumption Fund - Reg- Gr..	-6.16	-1.29	14.05	-2.00	12.94
873	Isif Equity Ex-top 100 Long-short Fund - Reg - Gr..	-3.56	-1.28	9.04	-	-
874	Bank of India Mid Cap Fund- Reg - IDCW..	-4.36	-1.27	11.60	0.70	-
875	Bank of India Mid Cap Fund - Reg - Gr..	-4.36	-1.27	11.60	0.70	-
876	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	-2.30	-1.26	16.16	13.63	19.58
877	ITI Business Cycle Fund - Reg - Gr..	-3.15	-1.21	6.76	-	-
878	Bandhan Focused Fund - Reg - IDCW..	-2.66	-1.17	10.25	-5.32	6.20
879	HSBC Mid Cap Fund- Reg - Gr..	-5.91	-1.17	20.70	13.88	20.94
880	Bandhan Focused Fund - Reg - IDCW (R)..	-2.66	-1.17	10.25	-5.32	6.20
881	Bandhan Focused Fund - Reg - Gr..	-2.66	-1.16	10.25	0.94	13.89
882	Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - ..	-4.47	-1.16	12.20	2.77	-
883	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	-3.35	-1.13	18.41	10.48	15.25
884	Nippon India Small Cap Fund - Reg - Gr..	-3.94	-1.10	18.62	6.25	13.62
885	Nippon India Small Cap Fund - Reg - IDCW..	-3.94	-1.10	18.62	3.64	6.17
886	Nippon India Small Cap Fund - Reg - Bonus..	-3.94	-1.10	18.62	6.25	13.62
887	Nippon India Pharma Fund-Gr Plan-Gr..	-2.19	-1.06	15.04	11.04	17.16
888	Nippon India Pharma Fund - IDCW..	-2.19	-1.06	15.04	2.88	7.74
889	Nippon India Pharma Fund-Gr Plan-Bonus..	-2.19	-1.06	15.04	11.04	17.16
890	Mahindra Manulife Multicap Fund - Reg- Gr..	-5.65	-1.04	15.07	7.82	14.70
891	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	-5.65	-1.04	15.07	1.34	9.06
892	Mahindra Manulife Multicap Fund - Reg - IDCW..	-5.65	-1.04	15.07	1.34	9.06
893	Axis Multi-Asset Active FoF - Reg - IDCW (P)..	-3.87	-1.03	7.70	-	-
894	Motilal Oswal Manufacturing Fund - Reg - Gr..	-4.26	-1.02	13.13	-4.13	-
895	Motilal Oswal Manufacturing Fund - Reg - IDCW..	-4.26	-1.02	13.13	-4.13	-
896	HSBC Infrastructure Fund - Reg - Gr..	-3.25	-1.01	14.02	5.77	13.91
897	Sbi Small Cap Fund - Reg - IDCW..	-5.09	-0.97	17.88	3.98	9.94
898	SBI Small Cap Fund - Reg - Gr..	-5.09	-0.97	17.88	3.98	9.94
899	Sbi Small Cap Fund - Reg - IDCW (P)..	-5.09	-0.97	17.88	3.98	9.94
900	Quantum Ethical Fund - Reg- Gr..	-5.30	-0.94	8.35	-3.17	-
901	Axis Value Fund - Reg - Gr..	-5.27	-0.88	10.59	3.28	15.54
902	Axis Value Fund - Reg - IDCW..	-5.27	-0.86	10.60	-5.38	9.08
903	Franklin India Opportunities Fund-Reg - IDCW..	-3.35	-0.78	13.43	-7.16	8.84
904	Franklin India Opportunities Fund - Reg - Gr..	-3.35	-0.78	13.43	0.62	18.35
905	Capitalmind FlexiCap Fund - Reg - Gr..	-4.01	-0.73	3.92	1.00	-
906	LIC MF Manufacturing Fund - Reg - Gr..	-2.70	-0.69	19.30	10.74	-
907	PGIM India Multi Cap Fund - Reg - IDCW..	-4.30	-0.68	15.17	3.85	-
908	PGIM India Multi Cap Fund - Reg - Gr..	-4.30	-0.68	15.17	3.85	-
909	JM Small Cap Fund - Reg - IDCW..	-2.81	-0.68	34.09	12.26	-
910	JM Small Cap Fund- Reg - Gr..	-2.81	-0.68	34.09	12.26	-
911	Kotak Small Cap Fund - Reg - Gr..	-3.34	-0.68	19.23	3.61	10.57
912	Kotak Small Cap Fund - Reg - IDCW..	-3.34	-0.68	19.23	3.61	10.57
913	HSBC Multi Cap Fund - Reg - IDCW..	-4.10	-0.67	14.91	-4.61	8.47
914	HSBC Multi Cap Fund - Reg - Gr..	-4.10	-0.67	14.91	4.89	15.79
915	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	-4.24	-0.62	13.53	7.30	-
916	Bandhan Mid cap Fund - Reg - IDCW..	-4.93	-0.61	17.40	-0.65	12.91
917	Bandhan Mid cap fund - Reg - Gr..	-4.93	-0.61	17.40	5.93	15.35
918	Whiteoak Capital Digital Bharat Fund - Reg - Gr..	-8.45	-0.56	11.79	-5.96	-
919	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	-3.51	-0.53	16.89	5.85	-
920	ITI Multicap Fund - Reg - Gr..	-3.31	-0.52	16.48	8.99	14.61
921	Mirae Asset Focused Fund - Reg - Gr..	-4.65	-0.49	12.78	-5.74	5.94
922	Mirae Asset Focused Fund - Reg - IDCW..	-4.65	-0.49	12.79	-5.74	3.00
923	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	-5.76	-0.45	15.63	-5.61	13.33
924	Motilal Oswal Innovation Opportunities Fund - Reg - Gr..	-4.09	-0.44	29.59	10.08	-
925	Motilal Oswal Innovation Opportunities Fund - Reg - IDCW..	-4.09	-0.44	29.59	10.08	-
926	ITI Flexi Cap Fund - Reg- IDCW..	-3.64	-0.43	18.19	5.30	14.95
927	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	-5.78	-0.43	15.62	2.39	19.72
928	ITI Flexi Cap Fund - Reg - Gr..	-3.64	-0.43	18.19	8.90	16.25
929	Mirae Asset Infrastructure Fund - Reg - Gr..	-3.81	-0.43	16.62	-	-
930	Mirae Asset Infrastructure Fund - Reg - IDCW..	-3.81	-0.43	16.63	-	-
931	Bank of India Business Cycle Fund - Reg- Gr..	-3.69	-0.42	14.79	1.08	-
932	Motilal Oswal Large and Midcap Fund - Reg - Gr..	-4.32	-0.41	17.98	3.65	19.56
933	HSBC Flexi Cap Fund - Reg - IDCW (P)..	-4.52	-0.40	14.58	-6.55	4.21
934	HSBC Flexi Cap Fund - Reg - Gr..	-4.52	-0.40	14.58	2.64	14.16
935	HSBC Flexi Cap Fund - Reg - IDCW..	-4.52	-0.40	14.58	-6.55	4.21
936	Kotak Nifty Alpha 50 ETF..	-5.52	-0.38	17.05	7.23	13.54
937	Tata Nifty India Digital ETF FoF - Reg - Gr..	-10.34	-0.37	2.58	-11.31	6.50
938	HDFC Manufacturing Fund - Reg - Gr..	-4.44	-0.28	13.63	3.43	-
939	HDFC Manufacturing Fund - Reg - IDCW..	-4.44	-0.28	13.63	3.43	-
940	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	-4.52	-0.24	15.03	4.91	12.46
941	Canara Robeco Manufacturing Fund- Reg - IDCW..	-3.89	-0.22	17.47	7.35	-
942	Canara Robeco Manufacturing Fund- Reg - Gr..	-3.89	-0.22	17.46	7.35	-
943	Abakkus Small Cap Fund - Reg - Gr..	-4.22	-0.20	21.48	-	-
944	Quant Small Cap Fund- Reg - IDCW ..	-2.84	-0.18	25.94	11.46	16.19
945	Quant Small Cap Fund- Reg- Gr..	-2.84	-0.18	25.94	11.46	16.19
946	Edelweiss Business Cycle Fund - Reg - IDCW..	-4.80	-0.17	7.78	-0.57	-
947	Edelweiss Business Cycle Fund - Reg - Gr..	-4.80	-0.17	7.78	-0.57	-
948	Tata Digital India Fund - Reg - IDCW (P)..	-8.09	-0.11	-4.25	-17.33	1.04
949	Tata Digital India Fund Reg Gr..	-8.09	-0.11	-0.32	-13.93	2.40
950	Tata Digital India Fund Reg IDCW..	-8.09	-0.11	-4.25	-17.33	1.04
951	Franklin India Technology Fund -Reg - IDCW..	-6.68	-0.06	2.61	-18.80	-2.08
952	Franklin India Technology Fund - Reg -Gr..	-6.68	-0.06	2.61	-11.87	6.81
953	Franklin India Multicap Fund - Reg - Gr..	-3.61	-0.04	15.25	3.23	-
954	Franklin India Multi Cap Fund - Reg- IDCW..	-3.61	-0.04	15.25	3.23	-
955	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	-1.96	-0.01	21.64	15.82	-
956	Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW..	-1.96	-0.01	21.64	15.82	-

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.