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MF - Gainers: Equity

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Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	Nippon India Taiwan Equity Fund- Reg - IDCW..	6.68	49.23	16.16	15.58	25.38
2	Nippon India Taiwan Equity Fund- Reg - Gr..	6.68	49.23	16.16	15.58	25.38
3	Hdfc defence fund -Dir -Gr..	-1.90	28.41	27.50	1.72	-
4	HDFC Defence Fund - Reg - Gr..	-1.98	28.07	26.88	0.63	-
5	HDFC Defence Fund - Reg - IDCW..	-1.98	28.07	26.88	0.63	-
6	Motilal Oswal Digital India Fund - Dir - Gr..	0.77	24.34	4.34	-	-
7	Motilal Oswal Digital India Fund - Reg - Gr..	0.65	23.88	3.57	-	-
8	Motilal Oswal Digital India Fund - Reg - IDCW..	0.65	23.88	3.57	-	-
9	Motilal Oswal Innovation Opportunities Fund - Reg - Gr..	5.75	22.56	-	-	-
10	LIC MF Manufacturing Fund - Reg - Gr..	2.10	21.74	8.90	-	-
11	Motilal Oswal Large and Midcap Fund - Reg - Gr..	2.15	21.71	6.30	11.95	32.08
12	Invesco India Mid Cap Fund - Gr..	3.43	21.51	12.64	15.43	31.33
13	Invesco India Mid Cap Fund - IDCW..	3.42	21.51	2.12	4.65	27.10
14	Tata Nifty Realty Index Fund - Reg - Gr..	-4.44	21.42	5.32	-12.90	-
15	HDFC Transportation and Logistics Fund- Dir - Gr..	7.25	21.35	13.63	2.41	-
16	Quant BFSI Fund - Dir - IDCW..	3.76	21.30	17.81	3.93	-
17	Quant BFSI Fund -Dir- Gr..	3.76	21.30	17.81	3.93	-
18	HDFC Transportation and Logistics Fund - Reg- IDCW..	7.15	20.99	12.99	1.20	-
19	HDFC Transportation and Logistics Fund- Reg - Gr..	7.15	20.99	12.99	1.20	-
20	ICICI Prudential Midcap Fund - Reg - IDCW..	0.86	20.99	12.27	-5.67	14.50
21	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	0.86	20.99	12.27	-5.67	14.50
22	ICICI Prudential Midcap Fund - Reg - Gr..	0.85	20.97	12.27	2.88	25.05
23	LIC MF Infra FUND - Gr..	1.50	20.88	5.83	-3.30	32.68
24	LIC MF Infra FUND - IDCW..	1.50	20.88	5.83	-3.30	32.68
25	QUANT BFSI FUND - Reg - Gr..	3.63	20.82	16.90	2.27	-
26	Quant BFSI Fund - Reg - IDCW..	3.63	20.82	16.90	2.27	-
27	DSP Small Cap Fund - Reg - Gr..	1.96	20.73	7.74	5.51	24.60
28	DSP Small Cap Fund - Reg - IDCW..	1.96	20.73	-1.58	-3.62	14.33
29	Edelweiss Technology Fund - Dir -Gr..	2.19	20.33	0.19	3.92	-
30	Invesco India Business Cycle Fund- Reg- Gr..	3.36	19.88	-	-	-
31	HDFC Small cap Fund - Reg - IDCW..	3.27	19.86	-2.97	-7.38	16.01
32	HDFC Small cap Fund - Reg - Gr..	3.27	19.86	7.66	2.78	27.78
33	Edelweiss Technology Fund- Reg- Gr..	2.05	19.82	-0.64	2.15	-
34	Edelweiss Technology Fund - Reg - IDCW..	2.05	19.82	-0.64	2.15	-
35	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	2.44	19.53	9.74	2.77	30.93
36	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	2.44	19.53	9.74	2.77	30.94
37	Canara Robeco Mid Cap Fund- Reg- IDCW..	1.35	19.47	10.03	-1.31	-
38	Canara Robeco Mid Cap Fund- Reg- Gr..	1.36	19.40	10.03	1.85	-
39	Invesco India Technology Fund - Reg - IDCW..	0.42	19.35	-2.75	-	-
40	Invesco India Technology Fund - Reg - Gr..	0.42	19.35	-2.75	-	-
41	Union Small Cap Fund - Reg- Gr..	4.09	19.33	4.74	2.06	21.18
42	ICICI Prudential Smallcap Index Fund - Reg - Gr..	2.49	19.17	7.10	-0.88	27.57
43	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	2.49	19.17	7.10	-0.88	27.57
44	Nippon India Nifty Smallcap 250 Index Fund - Gr..	2.48	19.16	6.52	-1.34	27.26
45	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	2.48	19.16	6.52	-1.34	27.26
46	Mirae Asset Midcap Fund - Reg - Gr..	2.86	19.15	10.53	2.41	22.76
47	Mirae Asset Midcap Fund - Reg - IDCW..	2.86	19.15	2.08	-5.41	12.70
48	Mirae Asset Small Cap Fund - Dir - Gr..	3.76	19.01	-	-	-
49	Motilal Oswal Manufacturing Fund - Reg - IDCW..	2.23	18.89	4.97	-	-
50	Motilal Oswal Manufacturing Fund - Reg - Gr..	2.23	18.89	4.97	-	-
51	Kotak Midcap Fund- Reg - IDCW..	2.21	18.77	7.77	3.74	25.68
52	Kotak Midcap Fund- Reg - IDCW (P)..	2.21	18.77	7.77	3.74	25.68
53	Kotak Midcap Fund - Reg - Gr..	2.21	18.77	7.77	3.74	25.68
54	Whiteoak Capital Digital Bharat Fund - Reg - Gr..	-0.03	18.75	2.27	-	-
55	MOF 25 Fund - Reg - Gr..	1.93	18.62	4.17	-6.91	13.05
56	HSBC Small Cap Fund- Reg - Gr..	2.00	18.59	2.43	-2.90	25.59
57	Mirae Asset Small Cap Fund - Reg - Gr..	3.63	18.53	-	-	-
58	Mirae Asset Small Cap Fund - Reg - IDCW..	3.63	18.52	-	-	-
59	HSBC Mid Cap Fund- Reg - IDCW..	1.54	18.42	5.47	-7.11	15.97
60	HSBC Midcap Fund - IDCW (P)..	1.54	18.42	5.47	-7.11	15.97
61	HSBC Mid Cap Fund- Reg - Gr..	1.54	18.42	5.47	1.57	25.98
62	BANDHAN SMALL CAP FUND- Dir - Gr..	1.51	18.38	8.88	11.54	35.94
63	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	2.36	18.17	8.99	-1.11	29.45
64	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	2.39	18.13	14.39	7.26	26.28
65	UTI Small Cap Fund - Reg - IDCW..	1.75	18.12	5.46	5.23	23.10
66	UTI Small Cap Fund - Reg - Gr..	1.75	18.12	5.46	5.23	23.10
67	Samco Flexi Cap Fund- Dir - Gr..	-0.88	18.12	-3.75	-13.56	9.21
68	TRUSTMF Small Cap Fund - Dir - Gr..	2.55	18.06	4.70	-	-
69	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	2.76	18.06	5.81	-7.01	27.97
70	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	2.76	18.06	5.81	-7.00	27.97
71	Groww Multicap Fund - Reg - Gr..	2.78	18.03	9.55	-	-
72	Invesco India Large & Mid Cap Fund - Reg- Gr..	2.68	18.02	12.48	12.38	28.60
73	Invesco India Large & Mid Cap Fund - Reg - IDCW..	2.68	18.01	2.05	1.96	24.50
74	BANDHAN SMALL CAP FUND - Reg - Gr..	1.41	18.00	8.20	10.08	34.00
75	BANDHAN SMALL CAP FUND - Reg - IDCW..	1.41	18.00	0.65	2.40	25.32
76	WhiteOak Capital Mid Cap Fund - Reg - Gr..	1.39	17.96	7.13	7.10	-
77	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	1.39	17.96	7.13	7.10	-
78	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	1.39	17.96	7.13	7.10	-
79	Taurus Discovery Fund - Gr..	2.99	17.90	10.79	-2.22	22.70
80	Taurus Discovery Fund - IDCWided Option..	2.99	17.89	10.79	-2.22	22.70
81	Samco Flexi Cap Fund- Reg - Gr..	-1.01	17.65	-4.45	-14.77	7.65
82	Motilal Oswal Active Momentum Fund - Reg - Gr..	2.96	17.63	-	-	-
83	Motilal Oswal Active Momentum Fund - Reg - IDCW ..	2.96	17.63	-	-	-
84	DSP Mid Cap Fund - Reg - Gr..	2.04	17.62	6.78	1.18	22.02
85	DSP Mid Cap Fund - Reg - IDCW..	2.04	17.62	-1.84	-6.98	12.28
86	DSP Mid Cap Fund - Reg - IDCW (R)..	2.04	17.62	-1.84	-6.98	12.28
87	SBI Automotive Opportunities Fund - Reg - IDCW..	2.41	17.58	4.65	-6.32	-
88	SBI Automotive Opportunities Fund - Reg - Gr..	2.41	17.58	4.65	-6.32	-
89	Canara Robeco Manufacturing Fund- Reg - IDCW..	2.15	17.57	7.00	-2.44	-
90	Canara Robeco Manufacturing Fund- Reg - Gr..	2.14	17.55	6.99	-2.44	-
91	Invesco India Small Cap Fund - Reg - Gr..	2.15	17.55	5.97	8.69	30.25
92	Invesco India Small Cap Fund - Reg - IDCW..	2.13	17.54	-3.31	-0.85	20.70
93	Invesco India Infra Fund - Gr..	1.22	17.51	6.39	-5.86	30.27
94	Invesco India Infra Fund - IDCW..	1.22	17.50	-4.98	-15.94	20.89
95	Motilal Oswal Multi Cap Fund - Dir - Gr..	3.44	17.48	9.15	27.68	-
96	Kotak Transportation & Logistics Fund - Reg- Gr..	4.29	17.44	8.89	-	-
97	Kotak Transportation & Logistics Fund - Reg - IDCW..	4.29	17.44	8.89	-	-
98	HDFC Mid Cap Fund - Reg - IDCW..	3.23	17.43	-0.96	-3.94	18.41
99	HDFC Mid Cap Fund - Reg - Gr..	3.23	17.43	9.64	6.34	30.82
100	Samco Special Opportunities Fund - Reg - Gr..	1.86	17.40	0.57	-16.00	-
101	Trust Mf Small cap fund - Reg - Gr..	2.38	17.39	3.82	-	-
102	PGIM India Small Cap Fund - Reg -Gr..	4.53	17.34	8.91	5.95	18.00
103	PGIM India Small Cap Fund - Reg - IDCW ..	4.52	17.31	-0.48	-3.13	13.48
104	Motilal Oswal Quant Fund- Reg - Gr..	1.78	17.25	1.97	-5.30	-
105	Kotak Pioneer Fund- Reg - Gr..	2.73	17.22	8.56	5.73	24.31
106	Kotak Pioneer Fund- Reg - IDCW..	2.73	17.22	8.56	5.72	24.32
107	Kotak Pioneer Fund- Reg - IDCW (P)..	2.73	17.22	8.56	5.72	24.32
108	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	1.68	17.17	6.30	-2.08	22.14
109	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	1.68	17.17	6.30	-8.82	14.10
110	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	1.68	17.17	6.30	-8.82	14.10
111	Helios Mid Cap Fund - Reg - Gr..	3.64	17.16	-	-	-
112	QUANTUM SMALL CAP FUND - Reg - Gr..	1.52	17.13	10.42	6.18	-
113	EDELWEISS SMALL CAP FUND - Reg - Gr..	2.73	17.12	6.06	2.89	25.61
114	EDELWEISS SMALL CAP FUND - Reg - IDCW..	2.73	17.11	6.06	2.89	25.61
115	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	2.89	17.11	7.61	-1.15	14.95
116	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	2.89	17.11	7.61	-1.15	14.95
117	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	2.89	17.11	7.61	-1.15	14.95
118	Motilal Oswal Multi Cap Fund - Reg - IDCW..	3.33	17.09	8.41	25.90	-
119	Motilal Oswal Multi Cap Fund - Reg - Gr..	3.33	17.09	8.41	25.90	-
120	Sundaram Small Cap Fund- Reg- IDCW..	2.00	16.95	7.73	-3.43	16.61
121	Sundaram Small Cap Fund-Reg- Gr..	2.00	16.95	7.73	3.96	25.50
122	UTI Mid Cap Fund - Reg -IDCW..	0.73	16.85	6.44	-0.75	20.82
123	UTI Mid Cap Fund- Reg - Gr..	0.73	16.85	6.44	-0.75	20.82
124	ICICI Prudential Manufacturing Fund - Dir - Gr..	2.64	16.82	11.96	-1.90	29.82
125	Bandhan Transportation and Logistics Fund - Reg - Gr..	2.70	16.80	6.55	-6.18	-
126	Bandhan Transportation and Logistics Fund - Reg - IDCW..	2.71	16.79	6.55	-6.17	-
127	Nippon India Small Cap Fund - Reg - Gr..	3.01	16.74	6.24	-1.55	29.02
128	Nippon India Small Cap Fund - Reg - Bonus..	3.01	16.74	6.24	-1.55	29.02
129	Nippon India Small Cap Fund - Reg - IDCW..	3.01	16.74	-2.53	-9.68	18.23
130	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	0.20	16.74	-5.24	-7.55	9.39
131	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	0.20	16.74	-5.24	-7.55	9.39
132	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	0.20	16.73	-5.23	-0.71	17.21
133	Bandhan Midcap fund - Reg - Gr..	0.60	16.70	4.03	-0.43	-
134	Bandhan Midcap Fund - Reg - IDCW..	0.60	16.70	4.03	-0.43	-
135	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	0.83	16.69	7.38	-0.76	-
136	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	0.81	16.68	7.36	-0.67	17.05
137	ICICI Prudential Manufacturing Fund- Reg - IDCW..	2.55	16.50	1.05	-11.95	16.77
138	ICICI Prudential Manufacturing Fund - Reg - Gr..	2.55	16.49	11.38	-2.96	28.54
139	Kotak Nifty Alpha 50 ETF..	0.45	16.46	1.88	-12.11	24.26
140	Union Midcap Fund - Reg - Gr..	1.24	16.44	8.26	2.00	22.16
141	Union Midcap Fund - Reg - IDCW (R)..	1.24	16.44	8.26	2.00	22.16
142	Franklin India Smaller Companies Fund- Reg - Gr..	1.36	16.36	5.39	-3.74	28.61
143	Franklin India Smaller Companies Fund- Reg - IDCW..	1.36	16.36	-5.00	-13.23	17.24
144	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	1.02	16.30	8.86	1.62	27.54
145	Canara Robeco Small Cap Fund - Reg - Gr..	2.15	16.28	6.04	-1.00	20.70
146	Canara Robeco Small Cap Fund - Reg - IDCW..	2.15	16.26	6.05	-3.91	19.10
147	Nippon India Nifty Midcap 150 Index Fund - Dir - Gr..	0.98	16.25	8.88	1.64	27.39
148	JM Small Cap Fund- Dir - Gr..	1.61	16.23	5.66	0.85	-
149	Motilal Oswal Small Cap Fund - Dir - Gr..	2.37	16.21	2.72	14.16	-
150	Tata Small Cap Fund - Reg - Gr..	2.90	16.19	4.78	2.51	26.63
151	Tata Small Cap Fund - Reg - IDCW..	2.90	16.19	4.78	2.51	26.63
152	TATA Small Cap Fund - Reg - IDCW (P)..	2.90	16.19	4.78	2.51	26.63
153	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	0.98	16.15	8.56	1.05	26.76
154	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	0.98	16.15	8.56	1.05	26.76
155	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	0.94	16.11	8.62	1.14	26.72
156	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	0.94	16.11	8.62	1.14	26.72
157	Invesco India Flexi Cap Fund - Dir - Gr..	2.41	16.10	7.83	9.06	28.21
158	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	1.96	16.10	-5.41	-1.00	24.82
159	ICICI Prudential Smallcap Fund - Reg - IDCW..	2.55	16.09	7.62	-9.47	10.87
160	ICICI Prudential Smallcap Fund - Reg - Gr..	2.55	16.08	7.62	-1.22	21.10
161	HDFC Manufacturing fund - Dir - Gr..	3.77	16.08	8.88	-0.27	-
162	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	0.96	16.06	8.40	0.88	26.22
163	Mirae Asset Multicap Fund- Reg - Gr..	1.73	16.05	10.24	4.14	-
164	Bank of India Small Cap Fund - Dir - Gr..	2.68	16.04	4.63	2.14	27.82
165	Canara Robeco Infra - Reg Plan - Gr..	2.47	15.99	10.41	-2.51	30.53
166	Canara Robeco Infra - Reg Plan - IDCW..	2.47	15.98	10.41	-7.29	25.83
167	Quant Teck Fund - Dir - Gr..	-1.19	15.98	0.14	-4.54	-
168	WhiteOak Capital Special Opportunities Fund- Dir - Gr..	2.05	15.97	11.05	14.18	-
169	Mahindra Manulife Manufacturing Fund - Dir - Gr..	2.84	15.95	9.06	-1.30	-
170	ITI Small Cap Fund - Dir - Gr..	1.83	15.92	7.39	3.24	33.80
171	DSP Multicap Fund - Reg - Gr..	2.11	15.91	7.22	1.96	-
172	LIC MF Mid Cap Fund - Reg - IDCW (P)..	0.03	15.85	3.81	-1.11	-
173	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	0.03	15.85	3.81	-1.11	-
174	LIC MIDCAP FUND - REG - GR..	0.03	15.85	3.81	-1.11	-
175	Motilal Oswal Midcap Fund - Reg - Gr..	1.89	15.85	0.47	4.59	32.19
176	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	1.89	15.85	-2.52	1.48	25.30
177	Union Innovation and Opportunities Fund - Reg - Gr..	2.07	15.84	1.99	4.30	-
178	Union Innovation and Opportunities Fund - Reg -IDCW..	2.07	15.84	1.99	4.30	-
179	Union Innovation and Opportunities Fund - Reg - IDCW (R)..	2.07	15.84	1.99	4.30	-
180	Motilal Oswal Small Cap Fund - Reg - Gr..	2.28	15.84	2.04	12.56	-
181	Motilal Oswal Small Cap Fund - Reg - IDCW..	2.28	15.84	2.04	12.56	-
182	Edelweiss Mid Cap Fund - Reg - Gr..	0.69	15.82	7.48	6.18	28.93
183	Edelweiss Mid Cap Fund - Reg - IDCW..	0.69	15.82	7.48	6.18	28.92
184	Quant Small Cap Fund- Reg - IDCW ..	3.17	15.79	5.51	-4.80	30.29
185	Quant Small Cap Fund- Reg- Gr..	3.17	15.79	5.51	-4.79	30.26
186	SBI Technology Opportunities Fund - Reg - IDCW..	-0.12	15.76	-1.04	8.99	20.17
187	SBI Technology Opportunities Fund - Reg - Gr..	-0.12	15.76	-1.04	8.99	20.17
188	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	2.32	15.76	7.18	7.61	26.33
189	HDFC Manufacturing Fund - Reg - IDCW..	3.67	15.75	8.28	-1.45	-
190	HDFC Manufacturing Fund - Reg - Gr..	3.67	15.75	8.28	-1.45	-
191	Kotak Small Cap Fund - Reg - IDCW..	1.81	15.75	3.25	-2.24	20.77
192	Kotak Small Cap Fund - Reg - Gr..	1.81	15.75	3.25	-2.24	20.77
193	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	1.73	15.74	9.92	-2.38	12.47
194	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	1.73	15.74	9.92	4.88	17.99
195	JM Small Cap Fund- Reg - Gr..	1.48	15.74	4.81	-0.84	-
196	JM Small Cap Fund - Reg - IDCW..	1.48	15.74	4.81	-0.84	-
197	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	-2.09	15.71	-11.58	-2.26	-
198	Invesco India Flexi Cap Fund - Reg - Gr..	2.32	15.70	7.13	7.55	26.30
199	Kotak Business Cycle Fund - Reg- IDCW..	2.49	15.69	7.55	7.02	-
200	Kotak Business Cycle Fund -Reg- Gr..	2.49	15.69	7.55	7.02	-
201	Baroda BNP Paribas Small Cap Fund - Dir - Gr..	2.69	15.69	5.80	-1.82	-
202	Bajaj Finserv flexi cap fund - Dir - Gr..	2.34	15.68	9.64	7.03	-
203	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	1.75	15.65	10.07	-5.07	17.99
204	HSBC Business Cycles Fund - Reg - Gr..	1.75	15.65	10.07	3.64	26.64
205	Helios Large & mid Cap Fund - Dir - Gr..	3.09	15.62	11.39	-	-
206	Bank of India Small Cap Fund - Reg - IDCW..	2.58	15.62	3.88	0.61	25.82
207	BOI Small Cap Fund - Reg - Gr..	2.55	15.61	3.86	0.62	25.83
208	ICICI Prudential Technology Fund - Regular Plan - IDCW..	0.19	15.61	-4.33	-5.22	7.35
209	ICICI Prudential Technology Fund - Reg - Gr..	0.18	15.61	-4.32	3.38	17.32
210	HSBC Infrastructure Fund - Reg - Gr..	2.65	15.59	7.57	-6.80	29.76
211	HSBC Infrastructure Fund - Reg - IDCW..	2.65	15.59	7.58	-13.68	19.94
212	HSBC Infrastructure Fund - Reg- IDCW..	2.65	15.59	7.58	-13.68	19.94
213	WhiteOak Capital Multi Cap Fund - Dir - Gr..	2.20	15.58	8.88	9.74	-
214	Quant Teck Fund - Reg- Gr..	-1.31	15.52	-0.64	-6.05	-
215	Invesco India PSU Equity Fund - Gr..	2.18	15.52	15.19	-7.54	38.03
216	Invesco India PSU Equity Fund - IDCW..	2.21	15.52	4.64	-16.02	33.66
217	ITI Small Cap Fund - Reg- Gr..	1.72	15.52	6.66	1.71	31.54
218	WhiteOak Capital Special Opportunities Fund- Reg - Gr..	1.93	15.50	10.17	12.30	-
219	Mahindra Manulife Manufacturing Fund - Reg - IDCW..	2.72	15.49	8.22	-2.86	-
220	Mahindra Manulife Manufacturing - Reg - Gr..	2.72	15.49	8.22	-2.86	-
221	Mahindra Manulife Small Cap Fund - Dir - Gr..	2.29	15.49	5.18	-2.32	-
222	Franklin India Technology Fund -Reg - IDCW..	0.36	15.49	-4.19	-9.25	13.12
223	Franklin India Technology Fund - Reg -Gr..	0.36	15.49	-4.19	-0.54	24.11
224	Tata Housing Opportunities Fund- Reg - IDCW..	1.93	15.47	8.35	-4.91	-
225	Tata Housing Opportunities Fund- Reg - Gr..	1.93	15.47	8.35	-4.91	-
226	Kotak Manufacture in India Fund - Dir - Gr..	3.06	15.46	7.89	-0.90	23.88
227	HDFC Multicap Fund � Dir � Gr..	2.48	15.46	8.00	1.37	27.85
228	HDFC Technology Fund- Reg- IDCW..	-0.25	15.45	-3.66	6.86	-
229	HDFC Technology Fund- Reg- Gr..	-0.25	15.45	-3.66	6.86	-
230	UTI-Transportation and Logistics Fund- IDCW..	2.97	15.45	8.21	-3.81	22.32
231	UTI Transportation and Logistics Fund- Reg -Gr..	2.97	15.45	8.21	-3.81	22.32
232	Union Value Discovery Fund - Reg - Gr..	4.43	15.40	10.61	2.93	22.33
233	Union Value Discovery Fund - Reg - IDCW (P)..	4.43	15.40	10.61	2.93	22.33
234	Mahindra Manulife Multicap Fund - Reg- Gr..	3.31	15.40	8.96	2.31	24.51
235	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	3.31	15.39	4.16	-2.20	18.42
236	Mahindra Manulife Multicap Fund - Reg - IDCW..	3.31	15.39	4.16	-2.20	18.42
237	Aditya Birla Sun Life Midcap Fund-IDCW..	1.19	15.39	9.41	-3.89	14.28
238	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	1.19	15.39	9.41	-3.89	14.28
239	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	1.19	15.39	9.40	3.19	22.33
240	ITI Multicap Fund - Reg - Gr..	0.95	15.38	6.56	-3.53	24.03
241	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	1.34	15.38	3.98	-6.73	-
242	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	1.34	15.38	4.06	-6.73	-
243	Motilal Oswal Business Cycle Fund - Dir - Gr..	3.61	15.37	7.55	-	-
244	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	2.79	15.37	8.49	-11.81	21.06
245	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	2.79	15.37	8.49	-11.81	21.06
246	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	2.77	15.35	8.47	-4.86	29.91
247	Tata Nifty India Digital Exchange Traded Fund..	0.15	15.35	-0.95	2.94	22.19
248	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	2.59	15.33	5.23	-3.06	-
249	Tata Infra Fund Plan A- Gr..	2.41	15.33	7.14	-12.23	25.36
250	Tata Infra Fund Plan A- IDCW..	2.41	15.33	7.14	-12.23	25.34
251	Tata Infra Fund Plan A- IDCW..	2.41	15.33	7.14	-12.23	25.34
252	Tata Digital India Fund Reg IDCW..	-1.59	15.33	-9.16	-1.36	17.52
253	Tata Digital India Fund Reg Gr..	-1.59	15.33	-9.16	-1.36	17.52
254	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	2.41	15.32	9.62	-9.49	17.94
255	Sundaram Infrastructure Advantage Fund- Reg - Gr..	2.41	15.32	9.62	-2.11	27.13
256	Baroda Bnp Paribas Manufacturing Fund - Reg - Gr..	2.39	15.31	7.83	-2.89	-
257	Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW..	2.39	15.31	7.83	-2.89	-
258	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	2.23	15.29	8.92	5.56	-
259	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	2.23	15.29	8.92	5.56	-
260	Franklin India Equity Advantage Fund - Reg - Gr..	2.15	15.27	9.69	6.14	19.02
261	Franklin India Equity Advantage Fund - Reg - R- IDCW..	2.15	15.27	1.06	-2.21	9.32
262	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	2.15	15.27	1.06	-2.21	9.32
263	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	2.15	15.27	1.06	-2.21	9.32
264	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	1.88	15.21	6.11	-0.81	-
265	HDFC Multi Cap Fund - IDCW..	2.41	15.19	7.55	0.40	24.13
266	HDFC Multi Cap Fund - Reg - Gr..	2.41	15.19	7.55	0.40	26.37
267	Helios Large & Mid Cap Fund - Reg - Gr..	3.03	15.19	10.48	-	-
268	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	1.86	15.16	-2.36	-8.73	-
269	WhiteOak Capital Multi Cap Fund - Reg - Gr..	2.09	15.14	8.07	8.02	-
270	Mahindra Manulife Small Cap Fund - Reg - Gr..	2.17	15.08	4.44	-3.73	-
271	Mahindra Manulife Small Cap Fund - Reg - IDCW..	2.17	15.08	4.44	-3.73	-
272	Kotak Manufacture in India Fund - Reg - IDCW..	2.95	15.05	7.15	-2.33	21.96
273	Kotak Manufacture in India Fund - Reg - Gr..	2.95	15.05	7.15	-2.33	21.96
274	Bank of India Flexi Cap Fund - Dir- Gr..	1.60	15.05	4.40	-3.92	27.32
275	Taurus Infra Fund -IDCW..	2.10	15.01	8.20	-3.84	23.75
276	Taurus Infra Fund -Gr..	2.10	15.00	8.19	-3.85	23.74
277	Baroda BNP Paribas Innovation Fund - Dir - Gr..	1.92	14.99	2.72	1.21	-
278	Axis Small Cap Fund -Reg -Gr..	1.79	14.96	7.01	5.37	23.73
279	Motilal Oswal Business Cycle Fund - Reg- Gr..	3.50	14.95	6.75	-	-
280	Motilal oswal business cycle fund - Reg - IDCW..	3.50	14.95	6.75	-	-
281	HSBC Value Fund- Reg - Gr..	1.42	14.95	9.83	1.89	28.38
282	HSBC Value Fund- Reg -IDCW..	1.42	14.95	-0.36	-7.56	16.70
283	HSBC Value Fund - IDCW (P)..	1.42	14.95	-0.36	-7.56	16.70
284	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	2.66	14.91	3.13	-5.08	13.94
285	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	2.66	14.91	9.01	0.33	20.82
286	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	1.48	14.87	-6.06	-10.59	12.10
287	HSBC Large and Mid Cap Fund - Reg - IDCW..	1.48	14.87	-6.06	-10.59	12.10
288	HSBC Large and Midcap Fund - Reg - Gr..	1.48	14.87	2.56	-2.38	22.71
289	Tata Mid Cap Fund - IDCW..	2.53	14.87	7.62	-1.57	24.13
290	Tata Mid Cap Fund - Reg - Gr..	2.53	14.87	7.62	-1.57	24.16
291	Axis Midcap Fund - Reg - IDCW..	0.84	14.82	-1.80	-6.47	11.37
292	ITI Flexi Cap Fund - Reg - Gr..	1.47	14.82	6.90	0.58	-
293	ITI Flexi Cap Fund - Reg- IDCW..	1.47	14.82	6.90	0.58	-
294	Axis Midcap Fund - Reg - Gr..	0.84	14.80	7.12	2.03	21.89
295	Nippon India Multicap Fund- Reg - Gr ..	1.67	14.78	9.34	2.23	27.82
296	Nippon India Multicap Fund -Gr -Bonus ..	1.67	14.78	9.34	2.23	27.82
297	Nippon India Multicap Fund - Reg - IDCW ..	1.67	14.78	0.58	-5.96	17.31
298	Kotak Technology Fund - Reg - IDCW..	0.33	14.78	-4.56	2.47	-
299	Kotak Technology Fund - Reg - Gr..	0.33	14.77	-4.56	2.46	-
300	ITI Large & Mid Cap Fund- Reg - IDCW..	0.84	14.73	8.33	-	-
301	ITI Large & Mid Cap Fund- Reg - Gr..	0.84	14.73	8.33	-	-
302	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	1.79	14.73	4.46	-1.39	20.72
303	Nippon India Nifty Auto ETF - Reg -Gr..	0.92	14.71	3.23	-6.09	25.31
304	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	1.81	14.70	4.44	-8.09	15.11
305	Mirae Asset Large & Midcap Fund - Reg - IDCW..	2.26	14.68	1.34	-6.40	9.48
306	Mirae Asset Large & Midcap Fund - Reg - Gr..	2.26	14.68	9.68	1.30	19.18
307	Motilal Oswal Flexi Cap Fund - Reg - Gr..	3.78	14.66	5.80	9.19	27.19
308	Motilal Oswal Flexi Cap Fund - Reg - Div ..	3.78	14.66	-1.22	1.96	18.37
309	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	1.82	14.64	2.03	-0.38	-
310	Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr..	-0.43	14.62	1.09	-	-
311	BOI Flexi Cap Fund - Reg - IDCW..	1.48	14.62	3.63	-5.33	25.44
312	BOI Flexi Cap Fund - Reg- Gr..	1.47	14.61	3.62	-5.34	25.41
313	Nippon India Gr Fund - Inst Plan- IDCW..	1.09	14.59	0.82	-3.11	25.85
314	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	1.72	14.54	8.74	6.75	-
315	Nippon India Gr Fund - Reg - IDCW..	1.07	14.50	-0.11	-4.18	18.98
316	Nippon India Gr Fund-Gr Plan-Bonus Option..	1.07	14.50	8.32	3.92	28.93
317	Nippon India Gr Fund-Gr..	1.07	14.50	8.32	3.92	28.93
318	Kotak Flexicap Fund - Reg -IDCW..	1.92	14.49	12.32	3.15	21.29
319	Kotak Flexicap Fund - Reg -IDCW..	1.92	14.49	12.32	3.15	21.29
320	Kotak Flexicap Fund - Reg -Gr..	1.92	14.49	12.32	3.15	21.29
321	Bandhan Focused Equity Fund - Reg - Gr..	2.91	14.48	4.74	10.04	21.93
322	Bandhan Focused Equity Fund - Reg - IDCW..	2.90	14.48	-2.57	2.36	12.09
323	Bandhan Focused Equity Fund - Reg - IDCW (R)..	2.90	14.48	-2.57	2.36	12.09
324	HDFC Banking and Financial Services Fund - Reg - IDCW..	2.85	14.48	9.18	2.87	17.41
325	HDFC Banking and Financial Services Fund - Reg -Gr..	2.85	14.48	17.75	10.94	22.62
326	Canara Robeco Multi Cap Fund- Reg- Gr..	1.75	14.47	8.58	4.37	-
327	Canara Robeco Multi Cap Fund - Reg - IDCW..	1.77	14.46	8.59	3.30	-
328	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	2.91	14.46	7.97	2.49	20.36
329	Tata Nifty Auto Index Fund - Reg - Gr..	0.85	14.46	2.68	-6.85	-
330	PGIM India Midcap Fund - Gr..	1.74	14.45	8.89	3.42	17.42
331	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	2.93	14.44	7.94	-3.62	17.94
332	Groww Banking & Financial Services Fund - Reg - Gr..	3.15	14.44	15.92	8.99	-
333	Bandhan Infra Fund -Reg -Gr..	2.24	14.42	5.99	-9.54	33.52
334	ICICI Prudential Infrastructure Fund - Reg Plan - IDCW..	1.83	14.42	12.03	-6.17	24.01
335	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	1.83	14.42	12.03	-6.17	24.01
336	ICICI Prudential Infrastructure Fund - Reg Plan - Gr..	1.81	14.41	12.01	1.90	35.04
337	Bandhan Infra Fund-Reg Plan-IDCW..	2.24	14.41	-1.23	-15.70	28.26
338	HSBC Flexi Cap Fund - Reg - IDCW (P)..	1.85	14.39	-2.91	-6.86	13.00
339	HSBC Flexi Cap Fund - Reg - IDCW..	1.85	14.39	-2.91	-6.86	13.00
340	HSBC Flexi Cap Fund - Reg - Gr..	1.85	14.39	6.59	2.25	23.70
341	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	0.64	14.39	-0.84	2.78	20.92
342	Hdfc Nifty Psu Bank ETF..	1.21	14.38	14.79	-2.23	-
343	Axis Innovation Fund - Reg - Gr..	1.98	14.37	5.82	2.89	18.40
344	Axis Innovation Fund - Reg - IDCW..	2.00	14.37	-3.71	-6.38	14.73
345	Franklin Asian Equity Fund - Reg - IDCW..	2.26	14.36	10.22	7.51	5.12
346	Franklin Asian Equity Fund - Reg - Gr..	2.26	14.36	10.22	7.51	7.16
347	Axis Momentum Fund - Dir- Gr..	1.41	14.36	2.76	-	-
348	ICICI Prudential Commodities Fund - Dir - Gr..	3.24	14.33	14.02	-0.88	25.16
349	Bandhan Innovation Fund- Dir - Gr..	1.14	14.31	6.62	12.44	-
350	LIC MF Multi Cap Fund- Reg - Gr..	0.57	14.29	3.69	1.43	-
351	LIC MF Multi Cap Fund- Reg - IDCW..	0.57	14.29	3.69	1.43	-
352	Tata Nifty India Digital ETF FoF - Reg - Gr..	0.61	14.28	-1.03	2.37	20.37
353	Mirae Asset Flexi Cap Fund - Dir - Gr ..	1.49	14.28	8.90	5.71	-
354	Bank of India Multicap Fund - Reg - Gr..	1.42	14.27	7.85	1.25	-
355	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	1.48	14.27	7.85	1.25	-
356	TATA Multicap Fund - Reg - Gr..	1.90	14.25	5.25	-3.37	-
357	Tata Multicap Fund - Reg - IDCW..	1.90	14.25	5.25	-3.37	-
358	Sundaram Mid Cap Fund - Reg- IDCW ..	1.47	14.25	7.11	-2.42	18.82
359	Sundaram Mid Cap Fund - Reg- IDCW ..	1.47	14.25	7.11	-2.42	18.82
360	Sundaram Mid Cap Fund - Reg- Gr ..	1.47	14.25	7.11	5.14	27.85
361	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	1.46	14.25	8.17	0.16	17.96
362	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	1.46	14.25	8.16	-6.67	10.15
363	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	1.46	14.25	8.16	-6.67	10.15
364	LIC MF Flexi Cap Fund - Reg -IDCW..	4.24	14.24	2.45	-2.67	16.25
365	LIC MF Flexi Cap Fund - Reg -Gr..	4.24	14.24	2.45	-2.67	17.67
366	Edelweiss Business Cycle Fund - Dir - Gr..	1.62	14.24	3.99	-	-
367	HDFC Value Fund - Reg - Gr..	2.73	14.22	9.98	4.46	23.86
368	HDFC Value Fund - Reg - IDCW..	2.73	14.22	0.90	-4.16	13.65
369	Union Multicap Fund - Reg - Gr..	2.86	14.21	7.18	1.67	-
370	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	2.78	14.19	17.24	5.22	18.49
371	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	2.78	14.19	17.24	5.22	18.49
372	Quant Healthcare Fund - Dir - Gr..	-0.15	14.17	3.55	2.13	-
373	JM Value Fund - Gr..	2.31	14.14	4.50	-6.68	28.97
374	JM Value Fund - IDCW..	2.31	14.14	4.50	-6.68	28.98
375	Mahindra Manulife Mid Cap Fund - Dir -Gr..	1.95	14.10	6.98	0.91	29.95
376	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	1.60	14.09	7.93	5.05	-
377	ICICI Prudential Commodities Fund - Reg - Gr..	3.14	14.08	13.49	-1.89	23.73
378	ICICI Prudential Commodities Fund - Reg - IDCW..	3.15	14.07	3.22	-10.76	13.12
379	HSBC Multi Cap Fund - Reg - Gr..	1.87	14.07	5.67	-0.79	-
380	HSBC Multi Cap Fund - Reg - IDCW..	1.87	14.07	-4.48	-10.32	-
381	HDFC Large and Mid Cap Fund - Reg - Gr..	2.30	14.06	9.03	2.35	24.49
382	HDFC Large and Mid Cap Fund - Reg - IDCW..	2.30	14.06	1.06	-5.12	16.80
383	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	2.30	14.06	1.06	-5.12	16.80
384	Invesco India Financial Services Fund- Reg - IDCW..	1.56	14.05	14.18	12.17	25.97
385	Invesco India Financial Services Fund- Reg - Gr..	1.55	14.05	14.19	12.16	25.96
386	UTI Innovation Fund - Reg - Gr..	0.83	14.04	0.64	-4.00	-
387	UTI Innovation Fund - Reg - Idcw..	0.83	14.04	0.64	-4.00	-
388	Union Large & Midcap Fund - Reg - Gr..	1.83	14.00	7.08	1.47	18.70
389	Union Large & Midcap Fund - Reg - IDCW..	1.83	14.00	7.08	1.47	18.70
390	Union Large & Midcap Fund - Reg - IDCW (R)..	1.83	14.00	7.08	1.47	18.70
391	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	2.97	13.99	6.55	-6.64	31.70
392	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	2.97	13.99	-2.15	-14.26	21.01
393	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	2.97	13.99	-2.15	-14.26	21.01
394	Quant Value Fund -Dir - Gr..	2.62	13.99	4.51	-7.24	30.50
395	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	2.04	13.97	8.01	4.69	20.70
396	Franklin India Prima Fund - Reg - Gr..	2.44	13.94	7.88	4.69	27.22
397	Kotak MNC Fund - Reg - Gr..	2.38	13.92	4.50	-	-
398	Kotak MNC Fund - Reg - IDCW..	2.38	13.91	4.49	-	-
399	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	2.01	13.91	7.97	4.64	15.39
400	Edelweiss Large & Midcap Fund - Reg - Gr..	1.16	13.91	6.33	2.09	21.59
401	Edelweiss Large & Midcap Fund - Reg - IDCW..	1.16	13.91	6.33	2.09	21.59
402	Franklin Build India Fund - Gr Plan..	3.00	13.89	9.48	-1.96	33.20
403	Franklin Build India Fund IDCW Plan..	3.00	13.89	9.48	-10.23	22.41
404	Franklin Build India Fund - (P)- Reg - IDCW..	3.00	13.89	9.48	-10.23	22.41
405	Bandhan Innovation Fund- Reg - IDCW..	1.03	13.87	5.84	10.71	-
406	Bandhan Innovation Fund- Reg - Gr..	1.03	13.87	5.84	10.71	-
407	Mirae Asset Flexi Cap Fund - Reg - IDCW..	1.37	13.87	8.13	4.20	-
408	Mirae Asset Flexi Cap Fund - Reg - Gr..	1.37	13.86	8.13	4.20	-
409	Sundaram Services Fund - Reg - Gr..	2.16	13.84	12.12	13.09	22.84
410	Sundaram Services Fund - Reg - IDCW..	2.16	13.84	12.12	4.92	14.28
411	Kotak Large & Midcap Fund- Reg - IDCW..	2.31	13.83	8.35	1.26	23.06
412	Kotak Large & Midcap Fund - Reg - IDCW (P)..	2.31	13.83	8.35	1.26	23.06
413	Kotak Large & Midcap Fund- Reg -Gr..	2.31	13.83	8.35	1.26	23.06
414	Franklin India Multicap Fund - Dir - Gr..	3.25	13.83	8.75	-	-
415	Tata India Innovation Fund- Reg - IDCW..	1.76	13.82	2.21	-	-
416	Tata India Innovation Fund- Reg - Gr..	1.76	13.82	2.21	-	-
417	Axis Momentum Fund - Reg - Gr..	1.32	13.81	1.88	-	-
418	Axis Momentum Fund - Reg - IDCW..	1.32	13.81	1.88	-	-
419	SBI Innovative Opportunities Fund- Dir - Gr..	0.05	13.80	0.79	-	-
420	Edelweiss Business Cycle Fund - Reg - IDCW..	1.50	13.79	3.18	-	-
421	Edelweiss Business Cycle Fund - Reg - Gr..	1.50	13.79	3.18	-	-
422	Axis India Manufacturing Fund- Reg - IDCW..	1.93	13.78	5.46	-2.56	-
423	Axis India Manufacturing Fund- Reg - Gr..	1.93	13.78	5.46	-2.56	-
424	SBI Banking & Financial Services Fund - Reg - Gr..	3.04	13.77	18.15	14.97	23.37
425	SBI Banking & Financial Services Fund - Reg- IDCW..	3.04	13.77	18.15	14.98	23.37
426	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	3.04	13.77	18.15	14.98	23.37
427	Edelweiss Multi Cap Fund - Dir - Gr..	1.72	13.75	6.14	3.33	-
428	Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW..	0.85	13.75	7.56	-	-
429	Aditya Birla Sun Life Conglomerate Fund - Reg - Gr..	0.95	13.75	7.67	-	-
430	ITI Focused Equity Fund - Reg- Gr..	1.93	13.73	9.91	3.03	-
431	Quant Healthcare Fund - Reg- Gr..	-0.27	13.71	2.72	0.46	-
432	Quant Healthcare Fund- Reg- IDCW..	-0.27	13.71	2.72	0.45	-
433	Nippon India Innovation Fund - Reg - Gr..	2.30	13.71	8.60	-0.95	-
434	Nippon India Innovation Fund - Reg - IDCW..	2.30	13.71	8.60	-0.95	-
435	Invesco India Manufacturing Fund - Reg -Gr..	1.59	13.71	2.82	-	-
436	Mahindra Manulife Mid Cap Fund - Reg - Gr..	1.84	13.70	6.24	-0.51	27.98
437	LIC MF Focused Fund - Reg - IDCW..	0.91	13.66	9.58	3.68	-
438	LIC MF Focused Fund - Reg - Gr..	0.91	13.66	9.58	3.68	-
439	ITI Value Fund - Reg - Gr..	2.92	13.63	5.77	-5.17	23.77
440	Invesco India Manufacturing Fund - Reg - IDCW..	1.59	13.59	2.82	-	-
441	Nippon India Power & Infra Fund - Reg - Gr ..	2.21	13.56	8.29	-7.58	35.26
442	Nippon India Power & Infra Fund - Reg - Bonus ..	2.21	13.56	8.29	-7.58	35.26
443	Nippon India Power & Infra Fund - Reg -IDCW..	2.21	13.56	-1.52	-15.96	24.03
444	Groww Value Fund- Reg - Gr..	2.37	13.55	11.71	4.27	20.24
445	Groww Value Fund - Reg - IDCW..	2.37	13.55	11.71	4.27	20.24
446	Quant Value Fund - IDCW (P)..	2.50	13.53	3.68	-8.69	28.76
447	Quant Value Fund - Reg - Gr..	2.50	13.53	3.68	-8.69	28.44
448	ITI Mid Cap Fund - Reg - Gr..	0.48	13.50	6.02	-5.91	27.01
449	SBI Innovative Opportunities Fund - Reg - Gr..	-0.04	13.47	0.22	-	-
450	SBI Innovative Opportunities Fund - Reg - IDCW..	-0.04	13.47	0.22	-	-
451	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	0.41	13.47	6.94	-2.16	21.27
452	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	0.41	13.47	6.94	-2.16	21.27
453	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	1.63	13.45	17.83	10.69	-
454	JM Midcap Fund - Reg - Gr..	1.87	13.45	5.27	-3.33	-
455	JM Midcap Fund - Reg - IDCW..	1.87	13.45	5.27	-3.33	-
456	Franklin India Multi Cap Fund - Reg- IDCW..	3.14	13.41	7.96	-	-
457	Franklin India Multicap Fund - Reg - Gr..	3.14	13.41	7.96	-	-
458	HSBC Financial Services Fund - Reg - Gr..	2.73	13.38	-	-	-
459	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	1.80	13.38	7.24	2.01	17.92
460	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	1.79	13.33	7.25	-4.95	15.15
461	Edelweiss Multi Cap Fund - Reg - Gr..	1.60	13.33	5.36	1.72	-
462	Edelweiss Multi Cap Fund - Reg - IDCW..	1.60	13.33	5.36	1.72	-
463	PGIM India Multi Cap Fund - Reg - Gr..	2.52	13.33	8.19	-	-
464	PGIM India Multi Cap Fund - Reg - IDCW..	2.52	13.33	8.19	-	-
465	Nippon India Active Momentum Fund - Reg- Gr..	3.15	13.28	-	-	-
466	Mirae Asset Focused Fund - Reg - Gr..	1.68	13.28	6.34	5.97	13.98
467	Mirae Asset Focused Fund - Reg - IDCW..	1.68	13.28	6.34	5.97	10.82
468	Kotak Focused Fund- Reg - IDCW..	2.40	13.26	10.29	1.70	19.01
469	Kotak Focused Fund- Reg - Gr..	2.40	13.26	10.29	1.70	19.01
470	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	0.34	13.26	6.56	-2.86	20.49
471	SBI Small Cap Fund - Reg - Gr..	3.75	13.24	5.80	-2.39	20.92
472	Sbi Small Cap Fund - Reg - IDCW..	3.75	13.24	5.80	-2.39	20.92
473	Sbi Small Cap Fund - Reg - IDCW (P)..	3.75	13.24	5.80	-2.39	20.92
474	HSBC Focused Fund -Reg - Gr..	1.36	13.24	3.75	2.82	20.26
475	HSBC Focused Fund -Reg - IDCW..	1.36	13.24	3.75	-4.73	12.00
476	HSBC Focused Fund -Reg - IDCW (P)..	1.36	13.24	3.75	-4.73	12.00
477	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	1.27	13.24	3.29	-8.70	16.46
478	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	1.27	13.24	3.29	-8.70	16.46
479	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	1.27	13.24	3.29	-1.79	24.71
480	HSBC India Export Opportunities Fund - Reg - Gr..	0.37	13.23	1.56	-	-
481	HSBC India Export Opportunities Fund- Reg - IDCW..	0.37	13.23	1.56	-	-
482	HDFC Housing Opportunities Fund - Reg - IDCW..	2.72	13.22	-0.06	-13.87	15.14
483	HDFC Housing Opportunities Fund - Reg - Gr..	2.72	13.21	8.83	-6.20	24.91
484	LIC MF Value Fund - Dir - Gr..	2.90	13.15	-1.15	-1.57	-
485	SBI Magnum COMMA Fund - Reg - Gr..	2.63	13.13	11.61	1.20	20.33
486	SBI Magnum COMMA Fund - Reg - IDCW..	2.63	13.13	11.61	1.20	20.33
487	Motilal Oswal Large Cap Fund- Reg - Gr..	3.39	13.11	10.37	14.72	-
488	Motilal Oswal Large Cap Fund - Reg - IDCW..	3.39	13.11	3.01	7.07	-
489	Invesco India Multicap Fund - IDCW ..	1.00	13.08	3.42	3.70	22.93
490	Invesco India Multicap Fund - Gr ..	1.00	13.08	3.42	3.71	22.93
491	Franklin India Opportunities Fund - Reg - Gr..	2.77	13.07	6.28	2.07	33.79
492	Franklin India Opportunities Fund-Reg - IDCW..	2.77	13.07	6.28	-6.49	22.38
493	Invesco India Largecap Fund - Gr ..	1.92	13.06	7.54	2.87	20.43
494	Invesco India Largecap Fund - IDCW ..	1.90	13.06	-3.28	-7.49	12.14
495	BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr..	2.23	13.03	8.04	5.38	-
496	HDFC Business Cycle Fund - Dir - Gr..	2.50	13.02	6.33	2.43	-
497	Axis Multi Cap Fund - Dir � Gr..	1.59	13.02	5.33	5.45	27.50
498	Mahindra Manulife Business Cycle Fund - Dir - Gr..	2.31	12.98	8.48	-0.36	-
499	Bandhan Business Cycle Fund - Dir - Gr ..	2.03	12.98	8.84	-	-
500	Invesco India Focused Fund- Reg- Gr..	1.72	12.98	6.81	6.41	27.29
501	UTI Large & Mid Cap Fund - Reg - Gr ..	2.29	12.98	7.85	3.62	25.11
502	UTI - MNC Fund (UGS 10000)-IDCW..	2.14	12.98	3.99	-4.07	14.14
503	UTI - MNC Fund (UGS 10000)-Gr..	2.14	12.98	3.99	-4.07	14.14
504	UTI Large & Mid Cap Fund - Reg - IDCW ..	2.29	12.97	7.85	3.62	25.12
505	Bandhan Multi Cap Fund - Dir - Gr..	1.63	12.96	9.08	2.60	23.83
506	Invesco India Focused Fund - Reg - IDCW..	1.74	12.95	-4.39	-4.79	22.67
507	Union Flexi Cap Fund - Reg -Gr..	2.13	12.94	7.93	2.70	19.16
508	SBI Large & Midcap Fund - Reg - IDCW..	3.28	12.94	10.18	5.24	22.14
509	SBI Large & Midcap Fund - Reg - IDCW (P)..	3.28	12.94	10.18	5.24	22.14
510	SBI Large & Midcap Fund - Reg -Gr..	3.28	12.94	10.18	5.24	22.14
511	360 One QUANT FUND - Reg - Gr..	0.76	12.94	11.17	0.52	29.80
512	Quant Large Cap Fund - Dir- Gr..	1.66	12.93	6.45	-2.03	-
513	Bank of India Consumption Fund - Reg - Gr..	2.67	12.89	8.79	-	-
514	SBI Energy Opportunities Fund- Reg- Gr..	3.09	12.87	10.49	-6.57	-
515	SBI Energy Opportunities Fund- Reg- IDCW..	3.09	12.87	10.49	-6.57	-
516	SBI Energy Opportunities Fund- Reg- IDCW (P)..	3.09	12.87	10.49	-6.57	-
517	UTI Value Fund - Reg - IDCW..	2.83	12.84	8.11	3.42	22.49
518	UTI Value Fund - Reg - Gr ..	2.83	12.84	8.11	3.42	22.49
519	Axis Multicap Fund- Reg - IDCW..	1.55	12.79	4.79	4.36	25.90
520	Axis Multicap Fund- Reg - Gr..	1.55	12.79	4.79	4.36	25.90
521	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	1.24	12.77	4.19	8.29	17.52
522	QUANT BUSINESS CYCLE FUND - DIR - GR..	1.00	12.76	1.98	-8.15	-
523	Kotak Contra Fund- Reg - IDCW..	2.80	12.75	8.21	0.68	25.16
524	Kotak Contra Fund - Reg - IDCW (P)..	2.80	12.75	8.21	0.68	25.16
525	Kotak Contra Fund - Reg - Gr..	2.80	12.75	8.21	0.68	25.16
526	LIC MF Value Fund - Reg - Gr..	2.79	12.74	-1.85	-2.76	-
527	LIC MF Value Fund - Reg - IDCW..	2.79	12.74	-1.85	-2.76	-
528	BOI Bluechip Fund - Reg - Gr..	1.97	12.74	7.59	-4.30	18.57
529	Canara Robeco Flexi Cap Fund - Reg- Gr..	1.79	12.73	8.79	4.17	18.84
530	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	1.22	12.73	4.18	17.69	28.39
531	Canara Robeco Flexi Cap Fund - Reg - IDCW..	1.78	12.72	8.79	-1.25	14.32
532	Sundaram Multi Cap Fund - Reg - Gr..	2.65	12.71	8.19	2.52	20.95
533	HDFC Business Cycle Fund - IDCW..	2.41	12.70	5.76	1.27	-
534	HDFC Business Cycle Fund- Reg- Gr..	2.41	12.70	5.76	1.27	-
535	ICICI Prudential Energy Opportunities Fund - Dir - Gr..	2.95	12.70	12.94	-	-
536	Tata Banking And Financial Services Fund-Reg -IDCW..	3.03	12.69	19.88	15.01	24.12
537	Tata Banking And Financial Services Fund -Reg -Gr..	3.03	12.69	19.88	15.01	24.13
538	Mahindra Manulife Value Fund- Reg - Gr..	1.94	12.68	-	-	-
539	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	1.99	12.67	7.05	6.34	-
540	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	1.99	12.67	7.05	6.34	-
541	WhiteOak Capital Flexi Cap Fund - IDCW..	1.99	12.67	7.05	6.34	-
542	ICICI Prudential Business Cycle Fund - Dir - Gr..	2.54	12.66	13.95	7.95	26.80
543	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	2.13	12.63	7.29	3.88	-
544	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	2.13	12.63	7.29	3.88	-
545	Helios Financial Services Fund - Reg - Gr..	2.75	12.63	13.85	14.19	-
546	PGIM India Large and Midcap Fund - Reg- Gr..	1.63	12.61	9.17	5.75	-
547	Bandhan Multi Cap Fund - Reg - IDCW ..	1.52	12.57	0.79	-5.88	19.10
548	Bandhan Multi Cap Fund - Reg - Gr..	1.52	12.57	8.33	1.16	21.99
549	Kotak Multicap Fund - Dir - Gr..	1.97	12.56	5.88	1.59	28.98
550	Kotak Multicap Fund- Reg - IDCW..	1.97	12.56	5.88	1.59	28.98
551	Bandhan Business Cycle Fund - Reg- Gr..	1.90	12.54	8.03	-	-
552	Bandhan Business Cycle Fund - Reg - IDCW..	1.90	12.54	8.03	-	-
553	Bandhan Nifty Total Market Index Fund- Reg- Gr..	1.72	12.53	8.28	0.65	-
554	Invesco India Contra Fund - IDCW..	2.27	12.53	6.65	5.75	24.13
555	Invesco India Contra Fund - Gr..	2.27	12.53	6.64	5.75	24.12
556	Mahindra Manulife Business Cycle Fund- Reg- Gr..	2.18	12.52	7.61	-2.01	-
557	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	2.18	12.52	-0.82	-9.69	-
558	Helios Flexi Cap Fund - Dir - Gr..	3.51	12.52	9.10	6.27	-
559	Quant Large Cap Fund - Reg -Gr..	1.54	12.51	5.66	-3.46	-
560	Quant Large Cap Fund - IDCW..	1.54	12.51	5.11	-3.97	-
561	Axis Business Cycles Fund - Reg - Gr..	1.30	12.47	6.84	0.98	-
562	Axis Business Cycles Fund - Reg - IDCW..	1.30	12.47	6.84	0.98	-
563	Axis Large & Midcap Fund- Reg - Gr..	1.66	12.46	6.33	2.79	20.81
564	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	2.60	12.46	18.13	10.39	22.22
565	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	2.61	12.46	18.12	10.39	22.22
566	ICICI Prudential Business Cycle Fund - Reg - IDCW..	2.48	12.44	13.45	-1.91	15.31
567	Nippon India Flexi Cap Fund - Dir - Gr..	2.06	12.42	7.12	-0.21	20.58
568	UTI Quant Fund - Reg - Gr..	0.70	12.41	-	-	-
569	Quant Infrastructure Fund -Reg - IDCW..	1.49	12.40	2.51	-13.97	23.75
570	Quant Infrastructure Fund -Reg - Gr..	1.49	12.40	2.51	-13.97	23.75
571	ICICI Prudential Energy Opportunities Fund - Reg -Gr..	2.78	12.39	12.15	-	-
572	ICICI Prudential Energy Opportunities Fund - Reg - IDCW..	2.78	12.39	12.15	-	-
573	SBI Nifty 500 Index Fund - Reg - Gr..	1.74	12.38	8.55	-	-
574	Nippon India Focused Fund- Reg - Gr..	1.19	12.38	10.79	1.47	18.23
575	Nippon India Focused Fund- Reg - IDCW..	1.19	12.38	1.73	-6.83	8.47
576	LIC MF Large & Mid Cap Fund - Gr..	0.71	12.38	4.85	-0.29	19.93
577	LIC MF Large & Mid Cap Fund - IDCW ..	0.71	12.38	4.85	-0.29	18.39
578	ICICI Prudential Business Cycle Fund - Reg - Gr..	2.47	12.37	13.41	6.91	25.45
579	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	1.97	12.36	6.04	0.46	-
580	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	2.95	12.36	-2.39	-4.35	-
581	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	2.95	12.36	-2.39	-4.35	-
582	Axis Nifty 500 Index Fund - Reg - Gr..	1.72	12.36	8.56	-	-
583	Tata Resources & Energy Fund - Dir - Gr..	4.48	12.35	15.84	3.40	24.68
584	Union Focused Fund - Reg - Gr..	2.39	12.33	4.63	0.52	15.30
585	Union Focused Fund - Reg - IDCW (P)..	2.39	12.33	4.63	0.52	15.30
586	Union Focused Fund - Reg - IDCW (R)..	2.39	12.33	4.63	0.52	15.30
587	Quant Business Cycle Fund - Reg - Gr..	0.88	12.32	1.19	-9.56	-
588	Quant Business Cycle Fund - Reg - Gr..	0.88	12.32	1.19	-9.56	-
589	TATA Business Cycle Fund - Dir- Gr..	3.03	12.29	8.17	-0.74	26.32
590	Bajaj Finserv Multi Cap Fund - Reg - Gr..	2.81	12.27	-	-	-
591	Bajaj Finserv Multi Cap Fund - Reg- IDCW..	2.81	12.27	-	-	-
592	Taurus Ethical Fund - IDCW..	2.00	12.26	2.81	-3.48	18.13
593	Taurus Ethical Fund - Bonus Option..	2.00	12.25	2.81	-3.48	18.13
594	Taurus Ethical Fund - Gr..	2.00	12.25	2.80	-3.48	18.12
595	Nippon India Banking & Financial Services Fund-Gr..	1.69	12.23	17.05	12.14	23.84
596	Nippon India Banking & Financial Services Fund - Gr -Bonus..	1.69	12.23	17.05	12.14	23.84
597	Nippon India Banking & Financial Services Fund - Reg- IDCW..	1.69	12.23	7.83	3.31	13.90
598	Aditya Birla Sun Life Focused Fund - Reg - IDCW..	1.22	12.21	7.59	-2.89	11.34
599	Aditya Birla Sun Life Focused Fund - Reg -IDCW (R)..	1.22	12.21	7.59	-2.89	11.34
600	Aditya Birla Sun Life Focused Fund - Reg - Gr..	1.22	12.21	7.59	4.37	19.23
601	Aditya Birla Sun Life Banking and Financial Services Fund - ..	2.30	12.21	17.10	9.63	21.64
602	Quant Quantamental Fund - IDCW..	0.70	12.21	5.84	-9.85	26.64
603	Quant Quantamental Fund - Reg- Gr..	0.70	12.21	5.84	-9.85	26.62
604	Kotak Multicap Fund- Reg - Gr..	1.88	12.21	5.25	0.33	27.19
605	Aditya Birla Sun Life Banking and Financial Services Fund - ..	2.29	12.20	8.61	1.69	13.30
606	Nippon India Large Cap Fund - Reg - Gr ..	1.86	12.19	8.91	3.09	23.69
607	Nippon India Large Cap Fund - Reg - IDCW ..	1.86	12.19	3.83	-1.72	14.50
608	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	1.86	12.19	8.91	3.09	23.69
609	DSP Natural Resources and New Energy Fund - Reg- Gr..	1.07	12.19	7.23	-6.28	24.09
610	DSP Natural Resources and New Energy Fund - Reg - IDCW..	1.07	12.19	-1.03	-13.49	14.35
611	HDFC Infrastructure Fund - Reg - Gr..	1.87	12.18	9.67	-2.92	34.70
612	HDFC Infrastructure Fund - Reg - IDCW..	1.87	12.18	1.07	-10.54	24.42
613	ICICI Prudential Banking & FS Fund - RP - IDCW..	2.17	12.18	-3.87	-6.78	1.18
614	ICICI Prudential Banking & FS Fund- RP - IDCW..	2.17	12.18	-3.87	-6.78	1.18
615	Axis Flexi Cap Fund- Reg -Gr..	1.95	12.18	7.36	4.34	17.63
616	Canara Robeco Focused Fund - Reg - IDCW..	1.53	12.18	7.57	6.46	18.87
617	Invesco India ESG Equity Fund - Income Distribution cum Capi..	0.98	12.18	-6.99	-7.41	9.02
618	Helios Flexi Cap Fund - Reg - Gr..	3.45	12.17	8.36	4.73	-
619	ICICI Prudential Banking & FS Fund - Gr..	2.20	12.17	16.07	12.58	20.27
620	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	1.63	12.15	12.88	-1.34	14.82
621	ICICI Prudential Focused Equity Fund - Reg - IDCW..	1.63	12.15	12.88	-1.34	14.82
622	Bandhan financial services fund - Dir - Gr..	2.15	12.15	14.07	13.97	-
623	Invesco India ESG Equity Fund - Reg - Gr..	0.96	12.15	2.83	2.36	17.11
624	Nippon India Passive Flexicap FoF - Reg - Gr..	1.85	12.15	8.36	0.32	19.25
625	Canara Robeco Focused Fund - Reg - Gr..	1.53	12.15	7.59	7.47	21.31
626	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	0.61	12.15	3.91	-1.65	22.77
627	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	0.61	12.15	-5.29	-10.36	12.31
628	ICICI Prudential Focused Equity Fund - Reg - Gr ..	1.63	12.14	12.88	7.09	25.76
629	Nippon India Value Fund - Gr..	2.26	12.10	7.02	2.35	26.17
630	Nippon India Value Fund - IDCW..	2.26	12.10	-0.51	-4.86	16.67
631	Bandhan Flexi Cap Fund - Reg - Gr..	1.37	12.07	8.60	2.53	18.93
632	Bandhan Flexi Cap Fund - Reg - IDCW..	1.37	12.07	0.99	-4.66	11.21
633	Nippon India Flexi Cap Fund - Reg - IDCW..	1.96	12.06	6.45	-1.49	18.98
634	Nippon India Flexi Cap Fund - Reg - Gr..	1.96	12.06	6.45	-1.49	18.98
635	Kotak Special Opportunities Fund - Reg - IDCW..	1.26	11.99	1.97	-4.50	-
636	Aditya Birla Sun Life ESG Fund- Reg - Gr..	1.13	11.98	4.39	4.39	17.26
637	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	1.67	11.97	9.29	-1.60	12.84
638	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	1.67	11.97	9.29	-1.60	12.84
639	Kotak Special Opportunities Fund - Reg - Gr..	1.26	11.97	1.97	-4.50	-
640	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	1.67	11.96	9.29	5.62	20.77
641	Quant ESG Equity Fund- Reg - Gr..	-0.23	11.96	4.75	-6.09	20.75
642	Groww Large Cap Fund - IDCW..	2.29	11.96	8.93	-1.67	17.41
643	Groww Large Cap Fund - Gr..	2.29	11.94	8.95	-1.67	17.41
644	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	1.06	11.92	7.88	-1.42	-
645	Tata Resources & Energy Fund Reg IDCW..	4.35	11.91	14.93	1.77	22.68
646	Tata Resources & Energy Fund Reg Gr..	4.35	11.91	14.93	1.77	22.69
647	Tata Business Cycle Fund- Reg -Gr..	2.91	11.90	7.42	-2.16	24.34
648	Tata Business Cycle Fund- Reg - IDCW..	2.91	11.90	7.42	-2.16	24.34
649	Quantum Ethical Fund - Reg- Gr..	1.42	11.90	2.36	-	-
650	Canara Robeco Emerging Equities - Reg Plan - Gr..	0.90	11.82	7.08	3.43	20.10
651	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	0.90	11.82	7.08	3.43	20.10
652	Canara Robeco Emerging Equities-Reg Plan - IDCW..	0.90	11.82	7.08	-1.54	15.78
653	ICICI Prudential Bank ETF..	2.52	11.79	16.97	9.22	-44.92
654	Tata Flexi Cap Fund - Reg -IDCW..	2.38	11.79	12.08	7.00	19.48
655	Tata Flexi Cap Fund -Reg -Gr..	2.38	11.79	12.08	7.00	19.48
656	Edelweiss Flexi Cap Fund - Reg -Gr..	1.71	11.75	5.82	0.25	21.99
657	Edelweiss Flexi Cap Fund - Reg -IDCW..	1.71	11.75	5.82	0.25	21.99
658	Nippon India Vision Fund - Reg - IDCW..	2.03	11.70	-0.96	-5.60	15.72
659	Nippon India Vision Fund -Gr Plan - Bonus..	2.03	11.70	8.01	2.95	24.64
660	Nippon India Vision Fund - Reg - Gr..	2.03	11.70	8.01	2.95	24.64
661	Bandhan Financial Services Fund- Reg- Gr..	2.02	11.70	13.19	12.17	-
662	ICICI Prudential Innovation Fund - Reg - Gr..	1.50	11.68	7.92	3.46	-
663	ICICI Prudential Innovation Fund - Reg -IDCW..	1.45	11.67	-1.06	-5.16	-
664	Sundaram Flexi Cap Fund - Reg - Gr..	2.63	11.63	8.34	5.30	-
665	Sundaram Flexi Cap Fund - Reg - IDCW..	2.63	11.63	8.34	-0.12	-
666	SBI Infrastructure Fund - Reg - IDCW..	3.01	11.63	7.25	-5.24	28.70
667	SBI Infrastructure Fund - Reg - Gr..	3.01	11.63	7.25	-5.24	28.70
668	DSP Nifty Bank Index Fund - Reg - Gr..	2.47	11.61	16.54	8.32	-
669	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	3.13	11.60	5.74	25.09	-
670	HDFC Pharma and Healthcare Fund - Reg - Gr..	3.13	11.60	5.74	25.09	-
671	DSP Banking & Financial Services Fund - Dir - Gr..	1.24	11.58	18.05	20.13	-
672	Bandhan Large & Mid Cap Fund - Reg Plan-Gr..	1.13	11.58	8.01	2.57	27.48
673	Bandhan Large & Mid Cap Fund - Reg - IDCW..	1.13	11.58	0.49	-4.58	17.28
674	Bandhan Large & Mid Cap Fund - Reg - IDCW (R)..	1.13	11.58	0.49	-4.58	17.28
675	Navi Flexi Cap Fund - Reg - Gr..	1.88	11.58	4.55	-1.62	16.23
676	Navi Flexi Cap Fund - Reg- Gr..	1.88	11.58	4.55	-1.62	16.23
677	Navi Multi Cap Fund - Reg - IDCW (N)..	1.88	11.58	4.55	-1.62	16.23
678	Navi Multi Cap Fund - Reg - IDCW (NP)..	1.88	11.58	4.55	-1.62	16.23
679	Navi Multi Cap Fund - Reg - IDCW (M)..	1.88	11.58	4.55	-1.62	16.25
680	Navi Multi Cap Fund - Reg - IDCW (A)..	1.88	11.58	4.55	-1.62	16.23
681	Tata Focused Fund - Reg - Gr..	1.96	11.55	4.17	-1.74	19.40
682	Tata Focused Fund - Reg - IDCW..	1.96	11.55	4.17	-1.74	19.40
683	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	0.76	11.54	4.53	0.62	16.53
684	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	0.76	11.54	4.53	0.62	16.53
685	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	0.76	11.54	4.53	0.62	16.53
686	Navi Large & Midcap Fund - Reg - Gr..	0.76	11.54	4.53	0.62	16.52
687	Navi Large & Midcap Fund - Reg - IDCW (P)..	0.76	11.54	4.53	0.62	16.52
688	Navi Large & Midcap Fund - Reg - IDCW..	0.76	11.54	4.53	0.62	16.52
689	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	2.14	11.53	15.37	13.76	-
690	DSP Value Fund- Reg- Gr..	1.65	11.50	7.26	6.48	21.52
691	DSP Value Fund- Reg- IDCW..	1.66	11.50	-1.25	-1.97	15.01
692	Franklin India Focused Equity Fund - IDCW..	1.85	11.47	7.60	-7.99	10.34
693	Franklin India Focused Equity Fund - IDCW (P)..	1.85	11.47	7.60	-7.99	10.34
694	Franklin India Focused Equity Fund - Reg - Gr..	1.85	11.47	7.60	-0.20	20.26
695	Sundaram Business Cycle Fund - Reg- IDCW..	2.41	11.47	7.38	9.49	-
696	Sundaram Business Cycle Fund - Reg- Gr..	2.41	11.47	7.38	9.49	-
697	Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr..	1.65	11.45	7.89	-	-
698	PGIM India Flexi Cap Fund - Reg -Gr..	1.66	11.44	8.25	3.93	16.24
699	Baroda BNP Paribas Business Cycle Fund - Dir - Gr..	1.24	11.40	3.84	-2.08	21.98
700	Old Bridge focused equity fund - Dir - Gr..	1.16	11.37	9.48	6.81	-
701	SBI Bluechip Fund - Reg - IDCW (R)..	2.35	11.36	8.78	4.51	17.95
702	SBI Bluechip Fund - Reg - IDCW (P)..	2.35	11.36	8.78	4.51	17.95
703	SBI Bluechip Fund - Reg - Gr..	2.35	11.35	8.78	4.51	17.95
704	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	2.22	11.35	8.57	0.67	20.29
705	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	2.22	11.35	0.34	-6.96	14.27
706	ICICI Prudential housing opportunities fund - Reg - IDCW..	2.25	11.35	1.73	-6.36	17.60
707	Quant Multi Cap Fund - Reg - IDCW ..	1.22	11.33	3.10	-12.34	17.90
708	Quant Multi Cap Fund - Reg - Gr ..	1.22	11.33	3.11	-12.34	17.97
709	Franklin India Bluechip Fund- IDCW..	2.12	11.30	-2.14	-5.42	6.13
710	Franklin India BLUECHIP FUND - IDCW (P)..	2.12	11.30	-2.14	-5.42	6.13
711	Franklin India Bluechip Fund- Reg - Gr..	2.12	11.30	7.57	3.97	16.91
712	ICICI Prudential housing opportunities fund - Reg - Gr..	2.24	11.30	11.02	2.12	21.05
713	Kotak Large Cap Fund - Reg - IDCW..	1.99	11.29	8.86	2.78	18.71
714	Kotak Large Cap Fund - Reg - IDCW(P)..	1.99	11.29	8.86	2.78	18.71
715	Kotak Large Cap Fund - Reg - Gr..	1.99	11.29	8.86	2.77	18.71
716	Canara Robeco Value Fund - Reg - Gr..	2.05	11.28	7.64	1.10	22.85
717	Mirae Asset Large Cap Fund - Reg - Gr..	2.10	11.27	9.07	3.56	16.04
718	Mirae Asset Large Cap Fund - Reg - IDCW..	2.10	11.27	9.07	3.56	12.87
719	360 ONE Flexicap Fund - Reg - Gr..	1.90	11.25	4.94	-0.11	-
720	NJ Flexi Cap Fund- Reg- Gr..	1.89	11.23	1.97	-11.15	-
721	Templeton India Value Fund - Reg - Gr..	2.19	11.22	7.12	-2.66	23.39
722	Templeton India Value Fund - Reg - IDCW..	2.19	11.22	7.12	-10.75	13.39
723	Templeton India Value Fund - Reg - IDCW (P)..	2.19	11.22	7.12	-10.75	13.39
724	Kotak Banking & Financial Services Fund - Reg - Gr..	2.43	11.21	15.70	10.06	-
725	Kotak Banking & Financial Services Fund - Reg - IDCW..	2.43	11.21	15.70	10.06	-
726	Canara Robeco Value Fund - Reg - IDCW..	2.01	11.21	7.60	0.05	22.43
727	ICICI Prudential Multicap Fund - Reg - IDCW..	1.44	11.19	8.32	-4.93	13.75
728	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	1.44	11.19	8.32	-4.93	13.75
729	ICICI Prudential Multicap Fund - Reg- Gr..	1.44	11.18	8.30	3.18	24.20
730	DSP Banking & Financial Services Fund- Reg - Gr..	1.12	11.18	17.21	18.36	-
731	ITI Large Cap Fund - Reg - Gr..	1.57	11.17	6.93	-2.62	18.18
732	WhiteOak Capital Large Cap Fund - Dir- Gr..	1.93	11.16	8.82	6.13	-
733	ICICI Prudential Flexicap fund- Dir - Gr..	1.42	11.16	7.09	2.17	21.94
734	Bank of India Business Cycle Fund - Reg- Gr..	1.98	11.16	1.76	-	-
735	Old Bridge focused equity fund - Reg- Gr..	1.17	11.15	8.94	5.79	-
736	Quant Commodities Fund - Dir - Gr..	1.80	11.15	0.23	-1.79	-
737	Axis Value Fund - Reg - IDCW..	1.75	11.14	-4.85	-5.39	22.24
738	Axis Value Fund - Reg - Gr..	1.77	11.13	3.67	3.09	25.79
739	ICICI Prudential India Opportunities Fund Dir- Gr..	1.54	11.12	10.08	8.85	28.83
740	Quantum India ESG Equity Fund - Reg- Gr..	1.60	11.08	4.86	2.11	16.62
741	UTI Banking and Financial Services Fund - Reg -Gr..	1.87	11.08	17.92	12.67	22.11
742	UTI Banking and Financial Services Fund - Reg - IDCW..	1.87	11.08	17.92	12.67	22.11
743	Mirae Asset Healthcare Fund - Dir - IDCW..	2.36	11.06	-3.80	6.32	11.39
744	Sbi ESG Exclusionary Strategy Fund- Reg - IDCW..	1.42	11.05	6.99	0.97	17.11
745	Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P)..	1.42	11.05	6.99	0.97	17.11
746	Sbi ESG Exclusionary Strategy Fund - Reg - Gr..	1.42	11.05	6.99	0.97	17.11
747	SUNDARAM FOCUSED FUND - Reg - Gr..	2.38	11.05	4.42	-0.73	18.23
748	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	2.26	11.03	6.27	-1.75	18.92
749	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	2.26	11.03	6.27	-1.75	18.92
750	Tata Value Fund - Reg- Gr..	2.26	11.03	6.27	-1.75	24.03
751	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	2.26	11.03	6.27	-2.98	19.96
752	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	2.26	11.03	6.27	-2.98	19.96
753	Union Business Cycle Fund - Reg - Gr..	1.46	11.01	5.82	-3.82	-
754	WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr..	1.50	11.00	4.40	25.27	-
755	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	1.13	11.00	-5.93	-11.97	16.73
756	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	1.13	11.00	3.08	-3.53	20.35
757	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	1.69	10.99	9.10	-2.13	19.79
758	Bajaj Finserv Large Cap Fund - Dir - Gr..	2.41	10.99	9.48	-	-
759	Axis Quant Fund - Reg - Gr..	1.48	10.98	2.67	-5.85	17.34
760	Axis Quant Fund - Reg - IDCW..	1.48	10.98	2.67	-5.85	17.34
761	DSP Quant Fund - Reg - Gr..	1.44	10.98	5.43	1.20	13.64
762	DSP Quant Fund - Reg - IDCW..	1.44	10.98	-3.19	-7.06	6.70
763	ICICI Prudential ESG Fund - Reg - Gr..	1.31	10.98	8.30	8.04	23.00
764	ICICI Prudential ESG Fund - Reg - IDCW..	1.32	10.97	-1.52	-1.69	15.42
765	Bandhan Large Cap Fund - Reg -Gr..	1.66	10.94	7.77	1.86	19.33
766	Bandhan Large Cap Fund - Reg -IDCW..	1.66	10.94	0.36	-5.14	9.71
767	Bandhan Large Cap Fund - Reg - IDCW (R)..	1.66	10.94	0.36	-5.14	9.71
768	Franklin India Equity Fund - Dir - IDCW..	1.27	10.93	0.31	-3.31	15.70
769	Franklin India Flexi Cap Fund - Dir - Gr..	1.27	10.93	7.73	3.85	23.85
770	Quant Manufacturing Fund - Reg - IDCW..	0.18	10.93	0.97	-12.54	-
771	Quant Manufacturing Fund- Reg- Gr..	0.18	10.92	0.98	-12.50	-
772	Kotak ESG Opportunities Fund - Reg- Gr..	1.69	10.92	8.22	-0.11	17.50
773	Kotak ESG Opportunities Fund - Reg - IDCW..	1.69	10.92	8.22	-0.11	17.50
774	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	2.17	10.90	-1.50	-13.16	7.79
775	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	2.17	10.90	8.04	-4.75	17.74
776	ICICI Prudential Flexicap fund- Reg - Gr..	1.32	10.89	6.59	1.26	20.67
777	Samco Multicap Fund - Dir - Gr..	1.86	10.89	6.47	-	-
778	DSP Flexi Cap Fund - Reg -Gr..	0.95	10.89	7.27	2.42	21.20
779	DSP Flexi Cap Fund - Reg -IDCW..	0.95	10.89	-1.12	-5.58	11.53
780	ITI Banking and Financial Services Fund - Dir- Gr..	2.57	10.88	18.86	13.22	20.43
781	ICICI Prudential Flexicap Fund - IDCW..	1.32	10.86	6.58	-7.37	17.11
782	Quant Focused Fund - Reg - IDCW..	0.66	10.86	5.50	-6.10	19.36
783	Quant Focused Fund - Reg - Gr..	0.66	10.86	5.50	-6.10	19.30
784	Taurus Banking & Fin Serv Fund - Gr..	1.47	10.85	15.28	6.45	20.03
785	Taurus Banking & Fin Serv Fund - IDCW..	1.48	10.84	15.27	6.46	20.02
786	ICICI Prudential India Opportunities Fund- Reg - Gr..	1.45	10.84	9.55	7.77	27.44
787	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	1.75	10.83	3.98	0.47	22.36
788	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	1.75	10.83	-5.19	-8.39	11.99
789	ICICI Prudential India Opportunities Fund- Reg - IDCW..	1.45	10.82	-0.69	-2.32	15.69
790	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	2.16	10.82	9.05	3.93	19.13
791	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	2.16	10.82	9.05	3.93	19.13
792	Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW..	2.80	10.82	5.07	18.41	-
793	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	2.80	10.82	5.07	18.41	-
794	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	2.17	10.81	9.05	-3.52	11.10
795	Quant Momentum Fund - Reg - Gr..	-0.02	10.79	5.69	-9.05	-
796	Quant Momentum Fund - Reg - IDCW..	-0.02	10.79	5.69	-9.06	-
797	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	2.06	10.78	5.87	-6.50	10.96
798	Sundaram Large and Mid Cap Fund - Reg- Gr ..	2.06	10.78	5.87	1.02	19.60
799	UTI Healthcare Fund - Reg - Income Option..	1.32	10.78	2.77	16.99	25.71
800	UTI Healthcare Fund - Reg - Income Option..	1.32	10.78	2.77	16.99	25.71
801	UTI Healthcare Fund - Reg - Gr ..	1.32	10.78	2.77	16.99	25.71
802	ICICI Prudential Value Fund - Reg - IDCW..	1.69	10.77	-1.53	-3.65	11.99
803	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	1.19	10.77	9.16	7.18	23.80
804	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	1.20	10.77	9.16	-1.36	13.23
805	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	1.20	10.77	9.16	-1.36	13.23
806	Aditya Birla Sun Life Quant Fund- Dir - Gr..	2.00	10.77	6.97	-3.97	-
807	ICICI Prudential Value Fund - Reg - Gr..	1.68	10.76	9.13	6.80	25.09
808	SBI ETF Quality - Reg - Gr..	1.01	10.75	3.96	-3.21	16.47
809	Quant Commodities Fund - Reg- Gr..	1.68	10.74	-0.48	-3.25	-
810	Franklin India Flexi Cap Fund - Reg -IDCW..	1.21	10.72	0.65	-3.37	15.88
811	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	1.21	10.72	0.65	-3.37	15.88
812	Franklin India Flexi Cap Fund - Reg - Gr..	1.21	10.72	7.32	3.04	22.90
813	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	1.37	10.70	3.38	-3.90	17.69
814	WhiteOak Capital Large Cap Fund- Reg- Gr..	1.80	10.70	7.96	4.38	-
815	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	1.37	10.69	3.38	-3.91	17.69
816	Mirae Asset Healthcare Fund - Reg - Gr..	2.25	10.67	3.29	13.32	22.75
817	Mirae Asset Healthcare Fund - Reg - IDCW..	2.25	10.67	-4.50	4.78	8.92
818	Navi Nifty 50 Index Fund- Reg - Gr..	1.94	10.67	9.17	3.48	17.29
819	HDFC NIFTY 100 ETF..	1.87	10.66	8.98	1.51	-
820	Kotak Nifty 50 Index Fund - Reg - IDCW..	1.93	10.65	9.19	3.21	16.96
821	Kotak Nifty 50 Index Fund - Reg - Gr..	1.93	10.64	9.19	3.21	16.96
822	Sundaram Fin Serv Opp Fund Reg IDCW..	1.27	10.63	15.41	-1.52	15.79
823	Sundaram Fin Serv Opp Fund Reg IDCW..	1.27	10.63	15.41	-1.52	15.79
824	Sundaram Fin Serv Opp Fund - Reg - Gr..	1.27	10.63	15.41	6.23	24.61
825	UTI Infrastructure Fund-Reg - Gr..	2.43	10.60	10.16	-3.66	25.69
826	UTI Infrastructure Fund- Reg - IDCW..	2.43	10.60	10.16	-3.66	25.69
827	SBI Magnum Midcap Fund - Reg - Gr..	1.47	10.59	5.35	1.79	21.08
828	SBI Magnum MidCap Fund - Reg - IDCW (R)..	1.47	10.59	5.35	1.79	21.08
829	SBI Magnum MidCap Fund - Reg - IDCW (P)..	1.47	10.59	5.35	1.79	21.08
830	Bandhan Sterling Value Fund -Reg Plan-IDCW..	1.19	10.59	-1.30	-8.00	11.24
831	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	1.19	10.59	-1.30	-8.00	11.24
832	Bandhan Sterling Value Fund -Reg Plan-Gr..	1.19	10.59	6.11	-1.08	21.07
833	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	1.74	10.59	9.75	2.42	20.86
834	Edelweiss Focused Equity Fund - Reg - IDCW..	1.37	10.59	5.26	-0.07	-
835	Bajaj Finserv Large Cap Fund - Reg -Gr..	2.30	10.59	8.67	-	-
836	Bajaj Finserv Large Cap Fund - Reg - IDCW..	2.30	10.59	8.67	-	-
837	Edelweiss Focused Equity Fund - Reg - Gr..	1.37	10.58	5.26	-0.08	-
838	DSP Large & Mid Cap Fund -Reg - IDCW..	1.52	10.57	-1.33	-6.64	13.82
839	DSP Large & Mid Cap Fund - Reg - IDCW (R)..	1.52	10.57	-1.33	-6.64	13.82
840	Nippon India JUNIOR BEES FOF - Reg - Gr..	1.45	10.57	7.83	-7.59	20.90
841	ICICI Prudential MNC Fund - Reg - IDCW..	1.14	10.56	-7.34	-12.62	5.15
842	DSP Large & Mid Cap Fund - Reg - Gr..	1.52	10.56	7.65	1.86	23.79
843	ICICI Prudential MNC Fund - Reg - Gr..	1.12	10.55	2.30	-3.52	15.86
844	Kotak Nifty Next 50 Index Fund - Reg - Gr..	1.48	10.54	7.63	-7.75	20.49
845	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	1.48	10.54	7.63	-7.75	20.50
846	HDFC NIFTY 100 Index Fund - Reg- Gr..	1.83	10.52	8.75	1.02	16.82
847	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	1.37	10.51	3.51	23.12	-
848	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	1.63	10.50	5.45	4.28	11.34
849	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	1.63	10.50	15.50	14.23	21.65
850	ICICI Prudential Quant Fund - Gr..	1.95	10.47	8.34	5.17	20.18
851	ICICI Prudential Quant Fund - Reg - IDCW..	1.97	10.46	8.30	-3.55	10.12
852	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	1.70	10.46	9.49	1.94	20.26
853	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	1.82	10.45	2.48	0.56	22.86
854	Aditya Birla Sun Life Quant Fund - Reg- Gr..	1.82	10.44	6.25	-5.46	-
855	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	1.70	10.43	9.42	1.80	19.96
856	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	1.70	10.42	9.42	1.80	19.96
857	Nippon India Quant Fund - Reg - Gr..	2.32	10.42	8.69	3.09	24.72
858	Nippon India Quant Fund - Reg - IDCW..	2.32	10.42	8.69	3.09	24.72
859	Nippon India Quant Fund - Gr - Bonus..	2.32	10.42	8.69	3.09	24.72
860	ITI Banking and Financial Services Fund - Reg - IDCW..	2.44	10.41	17.83	11.17	18.11
861	ITI Banking and financial services fund - Reg - Gr..	2.44	10.41	17.83	11.17	18.11
862	Samco Multi Cap Fund - Reg - Gr..	1.66	10.40	5.62	-	-
863	UTI Sensex Index Fund - Reg - Gr..	1.92	10.38	8.52	3.34	16.60
864	Baroda BNP Paribas Large Cap Fund - Gr..	1.77	10.38	6.03	-1.17	19.76
865	Baroda BNP Paribas Large Cap Fund - IDCW..	1.77	10.38	-3.27	-9.84	9.59
866	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	1.77	10.38	-3.27	-9.84	9.59
867	ICICI Prudential Bluechip Fund - Reg - IDCW..	1.79	10.34	9.44	-4.63	11.45
868	ICICI Prudential Bluechip Fund - Reg - Gr..	1.79	10.33	9.42	3.96	21.73
869	Aditya Birla Sun Life Quant Fund- Reg - IDCW..	1.82	10.32	6.14	-5.56	-
870	SBI Contra Fund -Reg - Gr..	2.27	10.31	6.28	0.53	24.92
871	SBI Contra Fund -Reg -IDCW..	2.27	10.31	6.28	0.53	24.92
872	SBI Focussed Equity Fund - Reg - IDCW (R)..	1.55	10.29	9.52	6.48	18.35
873	SBI Focussed Equity Fund - Reg -IDCW (P)..	1.55	10.29	9.52	6.48	18.35
874	SBI Focused Equity Fund - Reg - Gr..	1.55	10.29	9.51	6.48	18.35
875	DSP Business Cycle Fund - Reg - IDCW..	2.37	10.28	6.45	-	-
876	DSP Business Cycle Fund - Reg - Gr..	2.37	10.28	6.45	-	-
877	Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr..	2.28	10.26	-	-	-
878	Quant Large and Mid Cap Fund -Reg- Gr ..	0.63	10.25	2.74	-9.96	22.20
879	UTI Flexi Cap Fund - Reg - IDCW..	1.38	10.24	6.56	5.64	13.01
880	UTI Flexi Cap Fund - Reg - Gr ..	1.38	10.24	6.56	5.64	14.04
881	SBI MultiCap Fund - Reg - IDCW..	2.64	10.24	9.39	8.59	20.83
882	SBI MultiCap Fund - Reg - Gr..	2.64	10.24	9.39	8.59	20.83
883	TRUSTMF Flexi Cap Fund - Reg - Gr..	0.09	10.22	0.62	1.34	-
884	TRUSTMF Flexi Cap Fund - Reg - IDCW..	0.09	10.22	0.62	1.34	-
885	Union Largecap Fund - Reg - Gr..	1.90	10.19	7.28	-0.76	16.38
886	SBI Magnum Global Fund - Reg -Gr..	1.07	10.18	2.97	-1.05	11.99
887	SBI Magnum Global Fund - Reg -IDCW..	1.07	10.18	2.97	-1.05	11.99
888	JM Large Cap Fund -IDCW..	2.12	10.09	4.97	-6.68	19.04
889	JM Large Cap Fund -Gr ..	2.12	10.09	4.97	-6.68	19.05
890	JM Equity Fund - Half Yearly IDCW..	2.12	10.09	4.97	-6.68	19.04
891	Kotak Consumption Fund - Reg - Gr..	2.77	10.09	3.72	5.28	-
892	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	0.88	9.99	9.88	-3.12	14.05
893	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	0.88	9.99	9.88	-3.12	14.05
894	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	0.90	9.99	9.88	5.77	24.91
895	SBI Flexicap Fund - Reg -Gr..	2.42	9.98	5.09	0.32	16.09
896	SBI Flexicap Fund -Reg -IDCW..	2.43	9.98	5.09	0.32	16.09
897	SBI Flexicap Fund -Reg -IDCW..	2.43	9.98	5.09	0.32	16.09
898	Axis Focused Fund - Reg - Gr..	1.32	9.97	9.06	4.61	13.41
899	Canara Robeco large cap fund - Reg- Gr..	1.64	9.89	8.07	4.55	18.89
900	HDFC MNC Fund - Reg - Gr..	1.83	9.89	2.07	-10.51	-
901	HDFC MNC Fund - Reg - IDCW..	1.83	9.89	2.07	-10.51	-
902	Quant PSU Fund - Dir - Gr..	-0.20	9.88	5.38	-16.94	-
903	Canara Robeco large cap fund - Reg -IDCW..	1.66	9.87	8.06	-0.55	16.52
904	Mahindra Manulife Large Cap Fund - Dir - Gr..	1.97	9.86	9.88	2.49	19.62
905	Tata Large & Mid Cap Fund - Reg - Gr..	0.98	9.85	8.17	1.26	19.52
906	Tata Large & Midcap Fund - Reg - IDCW (P)..	0.98	9.84	8.17	1.26	19.50
907	TATA Large & Midcap Fund - Reg - IDCW..	0.98	9.84	8.17	1.26	19.50
908	DSP Focus Fund - Reg - IDCW..	1.11	9.83	-0.53	-4.81	11.86
909	DSP Focus Fund - Reg - Gr..	1.12	9.82	8.14	3.49	21.69
910	PGIM India Large Cap Fund - Gr..	1.43	9.77	8.13	1.70	15.61
911	Tata Large Cap Fund-Reg-IDCW..	1.87	9.75	7.65	0.12	18.41
912	Tata Large Cap Fund - Reg - IDCW (P)..	1.87	9.75	7.65	0.12	18.41
913	Tata Large Cap Fund - Reg - Gr..	1.87	9.75	7.66	0.12	18.43
914	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	1.35	9.74	6.95	0.73	19.39
915	Edelweiss Large Cap Fund - Reg - IDCW..	1.34	9.74	6.96	-2.48	11.47
916	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	1.36	9.74	6.95	0.74	19.40
917	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	1.36	9.74	6.94	0.73	19.40
918	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	1.35	9.74	6.94	0.72	19.39
919	UTI Focused Fund - Reg - Gr..	1.17	9.74	6.87	-0.53	18.04
920	UTI Focused Fund- Reg - IDCW..	1.17	9.74	6.87	-0.53	18.04
921	Edelweiss Large Cap Fund - Reg - Gr..	1.35	9.73	6.94	0.73	19.37
922	SBI PSU Fund - Reg -IDCW(P)..	0.72	9.73	10.75	-6.46	37.09
923	SBI PSU Fund - Reg - IDCW..	0.72	9.73	10.75	-6.46	37.09
924	SBI PSU Fund - Reg - Gr..	0.72	9.73	10.75	-6.46	37.09
925	HSBC Consumption Fund - Reg- Gr..	3.36	9.71	5.07	6.43	-
926	HSBC Consumption Fund - Reg - IDCW..	3.36	9.71	5.07	6.43	-
927	HSBC Large Cap Fund - Reg - IDCW..	2.15	9.70	4.39	-8.30	7.67
928	HSBC Large Cap Fund - Reg - IDCW (P)..	2.15	9.70	4.39	-8.30	7.67
929	HSBC Large Cap Fund - Reg - Gr..	2.15	9.70	4.39	0.16	17.72
930	Quant Flexi Cap Fund- Reg - Gr..	1.52	9.68	5.91	-9.83	22.63
931	Quant Flexi Cap Fund - Reg - IDCW..	1.52	9.68	5.90	-9.84	22.64
932	Taurus Bonanza Fund-Gr..	1.38	9.67	6.26	-0.78	18.01
933	Taurus Bonanza Fund-IDCW..	1.37	9.67	6.26	-0.78	18.01
934	ICICI Prudential Rural Opportunities Fund - Reg - Gr..	3.15	9.65	-	-	-
935	ICICI Prudential Rural Opportunities Fund - Reg - IDCW..	3.15	9.65	-	-	-
936	360 One Focused Equity Fund - Reg - Gr..	2.16	9.64	7.67	-1.74	20.81
937	360 One Focused Equity Fund - Reg - IDCW (R) ..	2.16	9.64	7.67	-1.74	20.81
938	360 One Focused Equity Fund - Reg - IDCW (P)..	2.16	9.64	7.67	-1.74	20.81
939	Bajaj Finserv Healthcare Fund - Dir - Gr..	1.56	9.63	1.17	-	-
940	SBI Quant Fund - Dir - Gr..	2.49	9.62	2.51	-	-
941	WhiteOak Capital Quality Equity Fund - Dir - Gr..	1.41	9.61	-	-	-
942	JM Flexicap Fund - Reg -Gr..	1.77	9.54	-0.16	-7.64	26.59
943	JM Flexicap Fund - Reg -IDCW..	1.77	9.54	-0.16	-7.64	26.59
944	Mahindra Manulife Focused Fund - Reg - Gr..	1.77	9.54	8.66	-0.91	23.62
945	Tata Nifty Financial Services Index Fund - Reg- Gr..	2.28	9.52	17.86	13.08	-
946	Tata Nifty Financial Services Index Fund - Reg- IDCW..	2.28	9.52	17.86	13.08	-
947	Quant PSU Fund - Reg - Gr..	-0.31	9.50	4.67	-18.10	-
948	Quant PSU Fund - Reg - IDCW..	-0.31	9.50	4.67	-18.11	-
949	Nippon India Pharma Fund-Gr Plan-Gr..	0.36	9.49	2.83	11.91	24.03
950	Nippon India Pharma Fund-Gr Plan-Bonus..	0.36	9.49	2.83	11.91	24.03
951	Nippon India Pharma Fund - IDCW..	0.36	9.49	-5.87	2.45	17.00
952	HDFC Flexi Cap Fund - Reg -Gr..	2.00	9.48	9.69	7.64	26.66
953	HDFC Flexi Cap Fund - Reg - IDCW..	2.00	9.48	-0.36	-2.22	14.79
954	HDFC Flexi Cap Fund - Reg - IDCW (R)..	2.00	9.48	-0.36	-2.22	14.79
955	HDFC Focused Fund - Reg - Gr..	2.28	9.48	9.90	8.29	26.33
956	HDFC Focused Fund - Reg - IDCW..	2.28	9.48	0.09	-1.37	14.49
957	HDFC Focused Fund - Reg - IDCW (R)..	2.28	9.48	0.09	-1.37	14.49
958	Kotak Multi Asset Allocation Fund- Reg - IDCW..	1.73	9.46	6.74	3.19	-
959	Quantum Long-Term Equity Fund-Gr..	0.72	9.45	5.06	2.88	21.73
960	UTI Large Cap Fund - IDCW..	1.20	9.44	7.36	-1.22	12.66
961	UTI Large Cap Fund - Reg -Gr..	1.20	9.44	7.36	1.49	15.69
962	Mahindra Manulife Large Cap Fund - Reg - Gr..	1.84	9.41	9.00	0.80	17.56
963	Quant Mid Cap Fund- Reg - Gr ..	0.63	9.38	2.89	-12.80	23.36
964	Quant Mid Cap Fund -Reg - IDCW ..	0.63	9.38	2.89	-12.80	23.43
965	Samco Active Momentum Fund - Dir - Gr..	3.29	9.37	-0.99	-0.13	-
966	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	1.64	9.36	7.23	1.97	17.09
967	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	1.64	9.35	7.22	2.95	19.85
968	Union Active Momentum Fund - Reg - Gr..	0.00	9.31	-5.95	-	-
969	Union Active Momentum Fund - Reg - IDCW..	0.00	9.31	-5.95	-	-
970	SBI Quant Fund - Reg - IDCW..	2.40	9.30	1.92	-	-
971	SBI Quant Fund - Reg - Gr..	2.40	9.30	1.92	-	-
972	Aditya Birla Sun Life PSU Equity Fund - Dir - Gr..	1.23	9.23	12.17	-7.79	36.28
973	Quantum Long Term Equity Fund - Reg - Gr..	0.64	9.20	4.59	1.95	20.81
974	DSP Healthcare Fund - Reg - IDCW..	2.50	9.18	-10.80	2.61	14.89
975	DSP Healthcare Fund - Reg - Gr..	2.51	9.18	-2.55	12.10	25.25
976	Bajaj Finserv Healthcare Fund - Reg- Gr..	1.43	9.18	0.33	-	-
977	Bajaj Finserv Healthcare Fund- Reg - IDCW..	1.43	9.18	0.33	-	-
978	WhiteOak Capital Quality Equity Fund - Reg - Gr..	1.27	9.14	-	-	-
979	LIC MF Large Cap Fund- Reg- IDCW..	1.41	9.09	7.39	0.95	15.56
980	LIC MF Large Cap Fund - Reg - Gr..	1.41	9.09	7.39	0.95	15.56
981	Sundaram Large Cap Fund -Reg - Gr..	1.33	9.02	5.89	0.16	16.21
982	Samco Active Momentum Fund - Reg- Gr..	3.24	9.01	-1.61	-1.48	-
983	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	-0.74	9.00	8.95	6.41	13.54
984	Nippon India Japan Equity Fund - IDCW..	-0.74	9.00	8.95	6.41	13.54
985	Nippon India JAPAN EQUITY FUND - GR..	-0.74	9.00	8.95	6.41	13.54
986	Parag Parikh Flexi Cap Fund - Reg -Gr..	1.53	8.95	7.53	8.77	23.59
987	Kotak Nifty Commodities Index Fund - Reg - Gr..	3.24	8.94	-	-	-
988	HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr..	2.26	8.92	6.17	2.33	-
989	HSBC Small Cap Fund - Reg - IDCW (P)..	2.00	8.91	-5.94	-10.84	12.53
990	HSBC Small Cap Fund - Reg - IDCW (R)..	2.00	8.91	-5.94	-10.84	12.53
991	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	1.16	8.88	3.21	-15.73	25.22
992	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	1.16	8.88	3.21	-15.73	25.22
993	Tata Ethical Fund Plan A - Gr..	0.85	8.88	0.80	-7.51	14.22
994	Tata Ethical Fund Plan A- IDCW..	0.85	8.88	0.80	-7.51	14.20
995	Tata Ethical Fund Reg - IDCW (P)..	0.85	8.88	0.80	-7.51	14.20
996	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	1.13	8.87	11.46	-8.98	34.42
997	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	1.13	8.87	11.46	-8.98	34.42
998	Mirae Asset Great Consumer Fund - Reg - IDCW..	2.74	8.80	-3.58	-7.56	10.29
999	Mirae Asset Great Consumer Fund - Reg - Gr..	2.74	8.80	4.44	0.13	19.82
1000	HDFC Large Cap Fund - Reg - Gr..	1.99	8.80	6.92	0.66	20.11
1001	HDFC Large Cap Fund - Reg - IDCW..	1.99	8.79	-3.44	-9.08	8.73
1002	HDFC Large Cap Fund - IDCW..	1.99	8.79	-3.44	-9.08	8.73
1003	HDFC Large Cap Fund - IDCW (R)..	1.99	8.79	-3.44	-9.08	8.73
1004	Aditya Birla Sun Life India Gennext Fund-Gr..	2.06	8.77	6.52	2.05	18.02
1005	PGIM India Healthcare Fund - Dir - Gr..	1.31	8.77	2.97	-	-
1006	Shriram Flexi Cap Fund - Reg -Gr..	2.37	8.73	0.37	-13.87	14.73
1007	ICICI Prudential Equity Minimum Variance Fund - Dir - Gr..	1.43	8.71	9.38	-	-
1008	Axis Healthcare ETF - Reg -Gr..	1.14	8.68	2.27	11.28	22.80
1009	Axis ESG Equity Fund - Reg - Gr..	1.57	8.60	4.35	0.90	15.88
1010	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	2.07	8.55	3.97	1.37	18.51
1011	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	2.05	8.55	4.00	-7.74	8.03
1012	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	2.05	8.55	4.00	-7.74	8.03
1013	DSP Large Cap Fund - Reg - Gr..	0.89	8.50	8.21	6.24	21.56
1014	DSP Large Cap Fund- Reg - IDCW..	0.89	8.50	-0.54	-2.35	11.69
1015	DSP Large Cap Fund - Reg - IDCW..	0.89	8.50	-0.54	-2.35	11.69
1016	ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW..	1.35	8.44	8.67	-	-
1017	ICICI Prudential Equity Minimum Variance Fund - Reg - Gr..	1.35	8.44	8.67	-	-
1018	JM Focussed Fund - IDCW..	1.18	8.40	1.57	-4.07	21.68
1019	JM Focussed Fund - Gr..	1.17	8.40	1.57	-4.07	21.68
1020	ITI Pharma And Healthcare Fund - Dir - Gr..	0.90	8.35	0.80	14.07	24.40
1021	Kotak Healthcare Fund - Reg - Gr..	1.38	8.30	-0.26	12.07	-
1022	PGIM India Healthcare Fund - Reg - Gr..	1.12	8.27	2.16	-	-
1023	PGIM India Healthcare Fund - Reg - IDCW..	1.12	8.27	2.16	-	-
1024	Sundaram Multi Cap Fund - HY - IDCW..	2.65	8.22	3.88	-4.89	12.35
1025	Baroda BNP Paribas Value Fund- Reg - Gr..	1.64	8.19	4.19	-7.23	-
1026	Tata India Pharma & Healthcare Fund Reg IDCW..	1.47	8.14	0.44	11.04	23.50
1027	Tata India Pharma & Healthcare Fund Reg Gr..	1.47	8.14	0.44	11.04	23.50
1028	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	1.07	8.01	-2.11	-8.16	13.23
1029	ITI Pharma and Healthcare Fund - Reg - IDCW..	0.75	7.84	-0.12	11.96	21.99
1030	ITI Pharma and Healthcare Fund - Reg - Gr..	0.75	7.84	-0.12	11.96	21.99
1031	Axis Large Cap Fund - Reg - Gr..	1.72	7.78	7.25	2.17	14.74
1032	SBI Healthcare Opportunities Fund - Reg - IDCW..	1.42	7.68	2.97	17.97	27.85
1033	SBI Healthcare Opportunities Fund - Reg - IDCW..	1.42	7.68	2.97	17.97	27.85
1034	SBI Healthcare Opportunities Fund - Reg -Gr..	1.42	7.68	2.97	17.97	27.85
1035	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	0.60	7.66	6.57	-5.98	32.27
1036	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	0.67	7.63	2.37	6.78	18.51
1037	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	0.67	7.63	2.37	6.78	18.51
1038	SBI Equity Minimum Variance Fund - Reg - IDCW..	1.27	7.60	4.97	-2.11	16.52
1039	SBI Equity Minimum Variance Fund - Reg - Gr..	1.27	7.60	4.97	-2.11	16.53
1040	Kotak Quant Fund- Reg- Gr..	1.80	7.59	6.14	-6.01	-
1041	ITI Bharat Consumption Fund - Reg - Gr..	2.78	7.52	-	-	-
1042	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	0.94	7.46	0.42	0.66	14.29
1043	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	0.92	7.45	0.43	8.25	21.84
1044	SBI ETF Consumption- Reg - Gr..	2.33	7.36	6.45	3.07	18.34
1045	ICICI Prudential PSU Equity Fund- IDCW..	0.96	7.35	-0.16	-13.37	-
1046	Sundaram Consumption Fund - Dir - Gr..	1.75	7.32	4.13	5.05	20.26
1047	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	0.93	7.30	9.00	-5.43	-
1048	Sundaram Consumption Fund - Reg - IDCW (R)..	1.68	7.10	3.69	-3.43	10.73
1049	Sundaram Consumption Fund - Reg - IDCW (P)..	1.68	7.10	3.69	-3.43	10.73
1050	Sundaram Consumption Fund - Reg- Gr..	1.68	7.10	3.69	4.15	19.21
1051	Tata India Consumer Fund- Reg- IDCW..	1.85	7.00	1.30	1.99	20.32
1052	Tata India Consumer Fund- Reg -Gr..	1.85	6.99	1.30	1.99	20.32
1053	Mahindra Manulife Consumption Fund - Dir - Gr..	1.81	6.98	3.66	-1.23	19.74
1054	Nippon India Consumption Fund - Reg - Gr..	2.65	6.91	5.63	-0.43	19.84
1055	Nippon India Consumption Fund - Reg - Bonus ..	2.65	6.91	5.63	-0.43	19.84
1056	Nippon India Consumption Fund - Reg - IDCW ..	2.65	6.91	-2.41	-8.01	10.40
1057	Bajaj Finserv Consumption Fund - Dir - Gr..	0.89	6.78	1.69	-	-
1058	Franklin Templeton India Equity Income Fund - Reg - Gr..	1.47	6.72	3.76	-3.53	19.71
1059	Templeton India Equity Income Fund - Reg - IDCW..	1.47	6.71	0.19	-10.68	10.35
1060	Templeton India Equity Income Fund - Reg - IDCW (P)..	1.47	6.71	0.19	-10.68	10.35
1061	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	3.15	6.69	3.36	3.01	-
1062	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	3.15	6.69	3.36	3.01	-
1063	Sundaram Focused Fund - HY - IDCW..	2.38	6.64	0.27	-7.90	9.91
1064	Mahindra Manulife Consumption Fund - Reg - IDCW..	1.68	6.52	-3.64	-8.99	9.91
1065	Mahindra Manulife Consumption Fund - Reg - Gr..	1.67	6.52	2.80	-2.91	17.75
1066	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	1.48	6.38	0.41	13.45	-
1067	LIC HEALTHCARE FUND - REG - IDCW (P)..	1.48	6.38	0.41	13.45	-
1068	Bajaj Finserv Consumption Fund - Reg - Gr..	0.76	6.33	0.87	-	-
1069	Bajaj Finserv Consumption Fund - Reg - IDCW..	0.76	6.33	0.87	-	-
1070	Edelweiss Consumption Fund - Reg - Gr..	1.42	6.31	-	-	-
1071	Axis Consumption Fund - Dir - Gr..	2.17	6.20	3.06	-	-
1072	Quant Consumption Fund- Dir - IDCW..	0.66	5.96	0.05	-10.06	-
1073	Quant Consumption Fund- Dir - Gr..	0.66	5.96	0.05	-10.11	-
1074	Axis Consumption Fund - Reg - IDCW..	2.08	5.80	2.42	-	-
1075	Axis Consumption Fund- Reg - Gr..	2.08	5.80	2.42	-	-
1076	Quant Consumption Fund- Reg - IDCW..	0.54	5.57	-0.66	-11.47	-
1077	Quant Consumption Fund- Reg - Gr..	0.54	5.57	-0.66	-11.47	-
1078	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	1.10	5.28	-9.01	-9.06	12.02
1079	SBI Consumption Opportunities Fund - Reg - Gr..	2.53	5.20	0.23	-2.30	19.05
1080	SBI Consumption Opportunities Fund - Reg - IDCW..	2.53	5.20	0.23	-2.31	19.05
1081	Tata Nifty India Tourism Index Fund- Reg - Gr..	4.97	5.20	9.59	-	-
1082	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	2.04	4.95	-6.86	-9.55	8.15
1083	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	2.04	4.95	2.21	-0.74	18.27
1084	Franklin India Prima Fund - Reg - IDCW..	-5.93	4.64	-0.93	-3.86	17.09
1085	Franklin India PRIMA FUND - IDCW (P)..	-5.93	4.64	-0.93	-3.86	17.09
1086	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	3.29	3.95	3.22	-11.23	1.80
1087	ICICI Prudential FMCG Fund - Reg Plan - Gr..	3.29	3.94	3.22	-3.52	10.86
1088	Shriram Multi Sector Rotation Fund - Reg - Gr..	0.15	2.65	-10.58	-	-
1089	Aditya Birla Sun Life India Gennext Fund-IDCW..	2.06	2.22	0.10	-4.09	10.39
1090	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	2.06	2.22	0.10	-4.09	10.39
1091	Shriram Liquid Fund - Reg - Gr..	0.46	1.46	3.17	-	-
1092	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	1.33	1.45	-1.46	-8.14	9.43
1093	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	1.33	1.45	-1.46	-8.14	9.43
1094	Samco Large Cap Fund - Reg - Gr..	1.94	1.12	-	-	-

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.