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Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	Nippon India Taiwan Equity Fund- Reg - IDCW..	3.03	-3.31	42.65	113.01	59.08
2	Nippon India Taiwan Equity Fund- Reg - Gr..	3.03	-3.31	42.65	113.01	59.08
3	Bank of India Small Cap Fund - Reg - IDCW..	0.14	7.22	39.83	26.32	19.97
4	BOI Small Cap Fund - Reg - Gr..	0.15	7.23	39.82	26.32	19.98
5	Trust Mf Small cap fund - Reg - Gr..	-2.79	3.68	35.14	25.88	-
6	TRUSTMF Small Cap Fund - Reg- IDCW (P)..	-2.86	3.60	35.00	25.88	-
7	Samco Small Cap Fund - Reg - Gr..	1.73	16.59	34.60	-	-
8	JM Small Cap Fund- Reg - Gr..	-2.81	-0.68	34.09	12.26	-
9	JM Small Cap Fund - Reg - IDCW..	-2.81	-0.68	34.09	12.26	-
10	Groww Small Cap Fund - Reg - Gr..	-0.29	8.06	33.65	-	-
11	Groww Small Cap Fund - Reg - IDCW (R)..	-0.29	8.06	33.65	-	-
12	Motilal Oswal Consumption Fund - Reg - IDCW..	-2.19	7.97	33.09	-	-
13	Motilal Oswal Consumption Fund - Reg - Gr..	-2.19	7.97	33.09	-	-
14	Motilal Oswal Small Cap Fund - Reg - Gr..	-3.18	2.33	32.07	18.17	-
15	Motilal Oswal Small Cap Fund - Reg - IDCW..	-3.18	2.33	32.07	18.17	-
16	Motilal Oswal Active Momentum Fund - Reg - Gr..	0.35	5.03	32.00	24.77	-
17	Motilal Oswal Active Momentum Fund - Reg - IDCW ..	0.35	5.03	32.00	24.77	-
18	Motilal Oswal Digital India Fund - Reg - Gr..	-1.90	11.06	31.41	1.48	-
19	Motilal Oswal Digital India Fund - Reg - IDCW..	-1.90	11.06	31.41	1.48	-
20	Motilal Oswal Multi Cap Fund - Reg - IDCW..	-3.71	8.38	31.27	6.77	-
21	Motilal Oswal Multi Cap Fund - Reg - Gr..	-3.71	8.38	31.27	8.40	-
22	Motilal Oswal Focused Fund - Reg - Gr..	-1.79	7.00	30.99	22.31	13.34
23	ITI Small Cap Fund - Reg- Gr..	-4.09	2.18	30.31	17.01	21.45
24	Kotak Healthcare Fund - Reg - IDCW..	-0.52	4.08	30.19	27.09	-
25	Kotak Healthcare Fund - Reg - Gr..	-0.51	4.08	30.19	27.09	-
26	Helios Small Cap Fund - Reg - Gr..	-3.37	1.82	30.15	-	-
27	Helios Small Cap Fund - Reg - IDCW..	-3.37	1.82	30.15	-	-
28	Quant ESG Equity Fund- Reg - Gr..	-3.60	-3.69	29.86	16.90	15.30
29	Motilal Oswal Innovation Opportunities Fund - Reg - Gr..	-4.09	-0.44	29.59	10.08	-
30	Motilal Oswal Innovation Opportunities Fund - Reg - IDCW..	-4.09	-0.44	29.59	10.08	-
31	Motilal Oswal Special Opportunities Fund - Reg - Gr..	-2.20	5.54	28.78	18.43	-
32	Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr..	-3.02	6.54	28.62	-	-
33	Qsif Equity Ex-Top 100 Long-Short Fund - Reg - IDCW..	-3.02	6.54	28.62	-	-
34	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	-3.67	2.59	28.04	12.11	16.30
35	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	-3.67	2.59	28.04	12.11	16.30
36	Samco Active Momentum Fund - Reg- Gr..	-1.23	7.59	28.03	14.26	13.92
37	HDFC Defence Fund - Reg - IDCW..	-4.26	-1.95	27.62	18.84	34.86
38	HDFC Defence Fund - Reg - Gr..	-4.26	-1.95	27.62	18.84	34.86
39	Union Small Cap Fund - Reg- Gr..	-3.65	3.31	27.43	18.08	15.24
40	HSBC Small Cap Fund- Reg - Gr..	-3.89	1.80	27.37	10.43	12.86
41	Union Active Momentum Fund - Reg - Gr..	-1.40	3.46	26.67	15.42	-
42	Union Active Momentum Fund - Reg - IDCW..	-1.40	3.46	26.67	15.42	-
43	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	-1.99	2.39	26.58	25.47	28.64
44	HDFC Pharma and Healthcare Fund - Reg - Gr..	-1.99	2.39	26.58	25.47	28.64
45	Bajaj Finserv Small Cap Fund - Reg - Gr..	-3.22	2.23	26.45	13.86	-
46	Bajaj Finserv Small Cap Fund - Reg - IDCW..	-3.22	2.23	26.45	13.86	-
47	Bandhan Innovation Fund- Reg - IDCW..	-3.37	3.81	26.43	7.51	-
48	Bandhan Innovation Fund- Reg - Gr..	-3.37	3.81	26.43	14.56	-
49	Bajaj Finserv Healthcare Fund - Reg- Gr..	-3.43	3.39	26.03	18.55	-
50	Bajaj Finserv Healthcare Fund- Reg - IDCW..	-3.43	3.39	26.03	18.55	-
51	Quant Small Cap Fund- Reg - IDCW ..	-2.84	-0.18	25.94	11.46	16.19
52	Quant Small Cap Fund- Reg- Gr..	-2.84	-0.18	25.94	11.46	16.19
53	DSP Global Innovation Overseas Equity Omni FoF - Reg - Gr..	3.42	3.85	25.90	21.80	29.15
54	PGIM India Healthcare Fund - Reg - IDCW..	-1.90	3.85	25.74	23.65	-
55	PGIM India Healthcare Fund - Reg - Gr..	-1.90	3.85	25.74	23.65	-
56	Kotak Special Opportunities Fund - Reg - Gr..	-1.55	3.38	25.68	13.88	-
57	Kotak Special Opportunities Fund - Reg - IDCW..	-1.55	3.38	25.67	13.87	-
58	Quant Manufacturing Fund- Reg- Gr..	-4.66	-5.66	25.41	8.35	14.05
59	Quant Manufacturing Fund - Reg - IDCW..	-4.66	-5.66	25.41	8.34	14.32
60	PGIM India Small Cap Fund - Reg - IDCW ..	-3.81	2.88	25.19	1.38	6.08
61	PGIM India Small Cap Fund - Reg -Gr..	-3.84	2.86	25.16	10.76	13.62
62	HSBC India Export Opportunities Fund - Reg - Gr..	-3.03	5.37	25.09	17.63	-
63	HSBC India Export Opportunities Fund- Reg - IDCW..	-3.03	5.37	25.09	17.63	-
64	Franklin Asian Equity Fund - Reg - IDCW..	-1.27	-1.88	25.06	29.96	22.45
65	Franklin Asian Equity Fund - Reg - Gr..	-1.27	-1.88	25.06	29.96	23.66
66	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	-4.27	2.09	24.70	15.10	13.69
67	Quant Teck Fund - Reg- Gr..	-6.25	-4.46	24.59	-10.98	1.68
68	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	-2.01	1.44	24.46	20.24	-
69	DSP Small Cap Fund - Reg - Gr..	-3.14	2.90	24.43	15.79	16.07
70	DSP Small Cap Fund - Reg - IDCW..	-3.14	2.90	24.43	6.80	6.64
71	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	-5.32	0.27	24.35	10.96	16.82
72	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	-5.32	0.27	24.35	10.96	16.82
73	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	-4.37	3.08	24.22	9.25	-
74	Mahindra Manulife Small Cap Fund - Reg - Gr..	-4.54	2.33	24.21	13.13	17.73
75	Mahindra Manulife Small Cap Fund - Reg - IDCW..	-4.54	2.33	24.21	8.44	16.07
76	Invesco India Manufacturing Fund - Reg - IDCW..	-3.47	3.07	24.16	10.56	-
77	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	-4.43	3.02	24.15	9.19	-
78	Union Innovation and Opportunities Fund - Reg - Gr..	-4.81	2.32	24.12	6.34	16.12
79	Tata Nifty Realty Index Fund - Reg - Gr..	-8.07	-6.11	24.10	-5.42	-
80	Invesco India Manufacturing Fund - Reg -Gr..	-3.47	2.98	24.05	10.47	-
81	Axis Innovation Fund - Reg - Gr..	-3.08	6.89	23.96	11.69	16.88
82	Axis Innovation Fund - Reg - IDCW..	-3.07	6.90	23.91	2.73	10.15
83	Samco Special Opportunities Fund - Reg - Gr..	1.11	6.94	23.84	4.84	-
84	Invesco India Small Cap Fund - Reg - Gr..	-4.72	-1.67	23.79	12.29	20.09
85	Invesco India Small Cap Fund - Reg - IDCW..	-4.71	-1.66	23.79	0.94	7.39
86	Quant Healthcare Fund - Reg- Gr..	-2.69	2.35	23.75	16.04	18.69
87	Quant Healthcare Fund- Reg- IDCW..	-2.69	2.35	23.75	16.03	18.68
88	Invesco India Consumption Fund - Reg - Gr..	-3.02	0.38	23.60	-	-
89	Motilal Oswal Services Fund - Reg - Gr..	-2.11	1.84	23.55	11.10	-
90	Motilal Oswal Services Fund - Reg- IDCW..	-2.11	1.84	23.55	11.10	-
91	DSP Healthcare Fund - Reg - IDCW..	-2.79	1.87	23.35	4.80	9.85
92	DSP Healthcare Fund - Reg - Gr..	-2.79	1.87	23.35	13.83	19.63
93	SBI Healthcare Opportunities Fund - Reg - IDCW..	-2.85	0.66	23.31	19.13	22.02
94	SBI Healthcare Opportunities Fund - Reg - IDCW..	-2.85	0.66	23.31	19.13	22.02
95	SBI Healthcare Opportunities Fund - Reg -Gr..	-2.85	0.66	23.31	19.13	22.02
96	HDFC INNOVATION FUND - Reg - Gr..	-3.72	4.43	23.12	12.62	-
97	Tata Small Cap Fund - Reg - Gr..	-1.49	2.17	23.06	-2.10	10.07
98	UTI Healthcare Fund - Reg - Income Option..	-3.17	0.75	22.87	15.60	22.00
99	UTI Healthcare Fund - Reg - Income Option..	-3.17	0.75	22.87	15.60	22.00
100	UTI Healthcare Fund - Reg - Gr ..	-3.17	0.75	22.87	15.60	22.00
101	SBI Innovative Opportunities Fund - Reg - Gr..	-4.60	4.38	22.80	4.18	-
102	SBI Innovative Opportunities Fund - Reg - IDCW..	-4.60	4.38	22.80	4.18	-
103	Groww Multicap Fund - Reg - IDCW..	-2.92	2.31	22.65	14.20	-
104	Groww Multicap Fund - Reg - Gr..	-2.92	2.31	22.64	14.10	-
105	SBI Automotive Opportunities Fund - Reg - IDCW..	-4.75	3.77	22.58	18.25	-
106	SBI Automotive Opportunities Fund - Reg - Gr..	-4.75	3.77	22.58	18.25	-
107	Invesco India Business Cycle Fund- Reg- Gr..	-5.20	-4.67	22.38	9.10	-
108	Sundaram Small Cap Fund-Reg- Gr..	-3.90	0.00	22.38	10.64	14.37
109	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	-4.44	3.83	22.21	18.01	19.50
110	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	-4.46	3.80	22.16	10.77	11.55
111	LIC MF Value Fund - Reg - Gr..	-2.07	1.57	21.95	17.29	15.99
112	LIC MF Value Fund - Reg - IDCW..	-2.07	1.57	21.95	17.29	15.99
113	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	-3.73	1.45	21.88	12.66	20.08
114	LIC HEALTHCARE FUND - REG - IDCW (P)..	-3.73	1.45	21.88	12.66	20.08
115	Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW..	-1.96	-0.01	21.64	15.82	-
116	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	-1.96	-0.01	21.64	15.82	-
117	Quant Focused Fund - Reg - IDCW..	-3.83	-3.32	21.58	5.00	11.60
118	Quant Focused Fund - Reg - Gr..	-3.83	-3.32	21.58	5.00	11.59
119	Abakkus Small Cap Fund - Reg - Gr..	-4.22	-0.20	21.48	-	-
120	Mirae Asset Healthcare Fund - Reg - Gr..	-1.36	1.71	21.03	18.40	20.81
121	Mirae Asset Healthcare Fund - Reg - IDCW..	-1.36	1.71	21.03	8.56	11.20
122	Kotak MNC Fund - Reg - IDCW..	-2.40	-2.00	20.84	15.81	-
123	Kotak MNC Fund - Reg - Gr..	-2.40	-2.00	20.84	15.81	-
124	TRUSTMF Multi Cap Fund - Reg - Gr..	-4.29	0.18	20.83	11.91	-
125	HSBC Mid Cap Fund- Reg - Gr..	-5.91	-1.17	20.70	13.88	20.94
126	Quant Infrastructure Fund -Reg - IDCW..	-5.16	-5.24	20.21	4.71	15.39
127	Quant Infrastructure Fund -Reg - Gr..	-5.16	-5.24	20.21	4.71	15.38
128	BANDHAN SMALL CAP FUND - Reg - Gr..	-2.91	0.82	20.14	8.72	21.78
129	BANDHAN SMALL CAP FUND - Reg - IDCW..	-2.92	0.81	20.13	2.08	13.61
130	Helios Mid Cap Fund - Reg - IDCW..	-5.08	-2.50	20.11	6.16	-
131	Qsif Equity Long short Fund - Reg - Gr..	-2.74	1.24	20.08	-	-
132	Helios Mid Cap Fund - Reg - Gr..	-5.09	-2.50	20.02	6.00	-
133	ITI Pharma and Healthcare Fund - Reg - IDCW..	-2.28	0.05	19.99	10.53	17.27
134	ITI Pharma and Healthcare Fund - Reg - Gr..	-2.28	0.05	19.99	10.53	17.27
135	Bandhan Healthcare Fund - Reg - IDCW..	-2.66	0.53	19.68	-	-
136	Bandhan Healthcare Fund - Reg - Gr..	-2.66	0.53	19.68	-	-
137	Invesco India Focused Fund - Reg - IDCW..	-5.63	-1.46	19.66	-9.35	9.88
138	Invesco India Focused Fund- Reg- Gr..	-5.66	-1.47	19.62	1.44	18.36
139	WhiteOak Capital Special Opportunities Fund- Reg - Gr..	-4.68	0.15	19.50	9.20	-
140	JM Midcap Fund - Reg - Gr..	-4.90	-2.58	19.47	5.35	15.90
141	JM Midcap Fund - Reg - IDCW..	-4.90	-2.58	19.47	5.35	15.90
142	LIC MF Manufacturing Fund - Reg - Gr..	-2.70	-0.69	19.30	10.74	-
143	Axis Small Cap Fund -Reg -Gr..	-3.80	0.45	19.29	7.36	13.62
144	Kotak Small Cap Fund - Reg - IDCW..	-3.34	-0.68	19.23	3.61	10.57
145	Kotak Small Cap Fund - Reg - Gr..	-3.34	-0.68	19.23	3.61	10.57
146	Kotak Pioneer Fund- Reg - Gr..	-2.84	0.54	19.22	7.61	18.54
147	Kotak Pioneer Fund- Reg - IDCW..	-2.84	0.54	19.22	7.61	18.54
148	Kotak Pioneer Fund- Reg - IDCW (P)..	-2.84	0.54	19.22	7.61	18.54
149	Nippon India Nifty Smallcap 250 Index Fund - Gr..	-4.98	-2.34	19.21	2.85	12.16
150	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	-4.98	-2.34	19.21	2.85	12.16
151	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	-2.50	0.42	19.11	16.15	19.11
152	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	-2.49	0.43	19.10	9.17	13.90
153	ICICI Prudential Smallcap Index Fund - Reg - Gr..	-5.08	-2.45	18.98	2.68	12.35
154	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	-5.08	-2.45	18.98	2.68	12.35
155	Taurus Flexi Cap Fund - Reg -Gr..	-0.61	5.27	18.97	7.20	11.38
156	SBI MNC fund - Reg -Gr..	-3.99	0.64	18.95	13.21	6.09
157	SBI MNC fund - Reg -IDCW..	-3.99	0.64	18.95	13.21	6.09
158	Taurus Mid Cap Fund - Reg- Gr..	-1.69	6.33	18.93	4.37	9.36
159	Nippon India Small Cap Fund - Reg - Gr..	-3.94	-1.10	18.62	6.25	13.62
160	Nippon India Small Cap Fund - Reg - Bonus..	-3.94	-1.10	18.62	6.25	13.62
161	Nippon India Small Cap Fund - Reg - IDCW..	-3.94	-1.10	18.62	3.64	6.17
162	Motilal Oswal Business Cycle Fund - Reg- Gr..	-4.97	4.85	18.62	-2.53	-
163	Motilal oswal business cycle fund - Reg - IDCW..	-4.97	4.85	18.62	-2.53	-
164	Invesco India Large & Mid Cap Fund - Reg - IDCW..	-5.42	-5.02	18.52	-5.74	12.22
165	Invesco India Large & Mid Cap Fund - Reg- Gr..	-5.42	-5.03	18.51	4.73	20.06
166	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	-3.35	-1.13	18.41	10.48	15.25
167	HDFC Transportation and Logistics Fund- Reg - Gr..	-5.49	0.54	18.35	3.06	22.23
168	HDFC Transportation and Logistics Fund - Reg- IDCW..	-5.49	0.54	18.35	3.06	22.23
169	Tata Small Cap Fund - Reg - IDCW..	-1.49	2.17	18.33	-5.86	8.64
170	TATA Small Cap Fund - Reg - IDCW (P)..	-1.49	2.17	18.33	-5.86	8.64
171	360 ONE Flexicap Fund - Reg - IDCW (P)..	-3.22	0.87	18.32	5.43	14.82
172	360 ONE Flexicap Fund - Reg - Gr..	-3.22	0.87	18.32	5.43	14.82
173	ITI Flexi Cap Fund - Reg - Gr..	-3.64	-0.43	18.19	8.90	16.25
174	ITI Flexi Cap Fund - Reg- IDCW..	-3.64	-0.43	18.19	5.30	14.95
175	Mirae Asset Small Cap Fund - Reg - Gr..	-4.07	0.95	18.12	7.64	-
176	Mirae Asset Small Cap Fund - Reg - IDCW..	-4.08	0.95	18.11	7.57	-
177	Kotak Manufacture in India Fund - Reg - Gr..	-2.60	3.21	18.03	13.17	18.62
178	Kotak Manufacture in India Fund - Reg - IDCW..	-2.60	3.21	18.03	13.17	18.62
179	Motilal Oswal Large and Midcap Fund - Reg - Gr..	-4.32	-0.41	17.98	3.65	19.56
180	SBI Small Cap Fund - Reg - Gr..	-5.09	-0.97	17.88	3.98	9.94
181	Sbi Small Cap Fund - Reg - IDCW..	-5.09	-0.97	17.88	3.98	9.94
182	Sbi Small Cap Fund - Reg - IDCW (P)..	-5.09	-0.97	17.88	3.98	9.94
183	Invesco India Mid Cap Fund - Gr..	-5.65	-5.22	17.86	5.25	20.60
184	Invesco India Mid Cap Fund - IDCW..	-5.65	-5.22	17.86	-4.31	13.08
185	Motilal Oswal Midcap Fund - Reg - Gr..	-6.17	2.52	17.58	-3.03	16.44
186	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	-6.17	2.52	17.58	-9.75	10.99
187	Canara Robeco Manufacturing Fund- Reg - IDCW..	-3.89	-0.22	17.47	7.35	-
188	Quant Consumption Fund- Reg - IDCW..	-4.64	-5.17	17.47	-0.37	-
189	Quant Consumption Fund- Reg - Gr..	-4.64	-5.17	17.47	-0.37	-
190	Canara Robeco Manufacturing Fund- Reg - Gr..	-3.89	-0.22	17.46	7.35	-
191	Quant Large and Mid Cap Fund -Reg- Gr ..	-3.97	-4.67	17.41	6.11	12.94
192	Bandhan Mid cap fund - Reg - Gr..	-4.93	-0.61	17.40	5.93	15.35
193	Bandhan Mid cap Fund - Reg - IDCW..	-4.93	-0.61	17.40	-0.65	12.91
194	Axis India Manufacturing Fund- Reg - IDCW..	-4.00	2.83	17.37	10.47	-
195	Axis India Manufacturing Fund- Reg - Gr..	-4.00	2.83	17.37	10.47	-
196	UTI Innovation Fund - Reg - Gr..	-8.38	-2.87	17.26	-7.45	-
197	UTI Innovation Fund - Reg - Idcw..	-8.38	-2.87	17.26	-7.45	-
198	Sundaram Business Cycle Fund - Reg- IDCW..	-5.73	-1.57	17.20	-2.17	-
199	Sundaram Business Cycle Fund - Reg- Gr..	-5.73	-1.57	17.20	-2.17	-
200	EDELWEISS SMALL CAP FUND - Reg - Gr..	-5.45	-2.30	17.13	5.06	12.77
201	EDELWEISS SMALL CAP FUND - Reg - IDCW..	-5.45	-2.30	17.13	5.06	12.77
202	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	1.49	2.79	17.12	28.06	23.49
203	Nippon India Japan Equity Fund - IDCW..	1.49	2.79	17.12	28.06	23.49
204	Nippon India JAPAN EQUITY FUND - GR..	1.49	2.79	17.12	28.06	23.49
205	Kotak Nifty Alpha 50 ETF..	-5.52	-0.38	17.05	7.23	13.54
206	Motilal Oswal Flexi Cap Fund - Reg - Gr..	-4.07	3.95	16.94	0.17	16.64
207	Motilal Oswal Flexi Cap Fund - Reg - Div ..	-4.07	3.95	16.94	-6.81	8.63
208	Invesco India Infra Fund - Gr..	-4.30	-5.72	16.93	3.14	16.44
209	Invesco India Infra Fund - IDCW..	-4.31	-5.73	16.91	3.15	8.05
210	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	-3.51	-0.53	16.89	5.85	-
211	Axis Multicap Fund- Reg - Gr..	-4.53	1.77	16.87	6.03	17.27
212	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	-4.59	-2.19	16.78	9.06	13.96
213	Quant Value Fund - IDCW (P)..	-5.32	-7.69	16.68	9.46	18.43
214	Quant Value Fund - Reg - Gr..	-5.32	-7.69	16.68	9.46	18.14
215	Baroda BNP Paribas Health and Wellness Fund - Reg - Gr..	-2.04	0.00	16.68	9.98	-
216	Mirae Asset Infrastructure Fund - Reg - IDCW..	-3.81	-0.43	16.63	-	-
217	Mirae Asset Infrastructure Fund - Reg - Gr..	-3.81	-0.43	16.62	-	-
218	UTI Small Cap Fund - Reg - IDCW..	-5.36	-2.87	16.54	2.71	11.62
219	UTI Small Cap Fund - Reg - Gr..	-5.36	-2.87	16.54	2.71	11.62
220	QUANTUM SMALL CAP FUND - Reg - Gr..	-4.14	-1.86	16.49	5.18	-
221	ITI Multicap Fund - Reg - Gr..	-3.31	-0.52	16.48	8.99	14.61
222	Kotak Transportation & Logistics Fund - Reg- Gr..	-1.55	3.06	16.45	1.21	-
223	Kotak Transportation & Logistics Fund - Reg - IDCW..	-1.55	3.06	16.45	1.21	-
224	Trustmf Mid Cap Fund - Reg - Gr..	-6.42	-1.62	16.38	-	-
225	ICICI Prudential Small cap Fund - Reg - IDCW..	-2.31	0.24	16.36	-7.08	0.72
226	ICICI Prudential Small Cap Fund - Reg - Gr..	-2.32	0.22	16.36	2.10	10.16
227	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-2.18	0.45	16.35	17.07	18.63
228	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	-3.12	-1.81	16.31	10.24	17.10
229	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	-3.11	-1.83	16.29	3.47	11.94
230	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	-2.30	-1.26	16.16	13.63	19.58
231	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	-4.27	-5.04	15.98	7.05	6.17
232	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	-4.27	-5.04	15.98	7.05	6.17
233	Quant Multi Cap Fund - Reg - IDCW ..	-3.04	-3.76	15.94	3.12	8.39
234	Quant Multi Cap Fund - Reg - Gr ..	-3.04	-3.76	15.94	3.12	8.39
235	HSBC Small Cap Fund - Reg - IDCW (P)..	-3.90	1.80	15.91	0.49	3.10
236	HSBC Small Cap Fund - Reg - IDCW (R)..	-3.90	1.80	15.91	0.49	3.10
237	WhiteOak Capital Mid Cap Fund - Reg - Gr..	-5.56	-1.87	15.81	8.72	18.65
238	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	-5.56	-1.87	15.81	8.72	18.65
239	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	-5.56	-1.87	15.81	8.72	18.65
240	The Wealth Company Small Cap Fund- Reg - Gr..	-2.72	1.49	15.64	-	-
241	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	-5.76	-0.45	15.63	-5.61	13.33
242	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	-5.78	-0.43	15.62	2.39	19.72
243	LIC MF Multi Cap Fund- Reg - Gr..	-4.76	-2.60	15.61	3.66	15.26
244	LIC MF Multi Cap Fund- Reg - IDCW..	-4.76	-2.60	15.61	3.66	15.26
245	Axis Healthcare ETF - Reg -Gr..	-1.94	-2.02	15.61	12.80	19.43
246	Quant Flexi Cap Fund- Reg - Gr..	-3.64	-5.32	15.59	6.72	13.42
247	Quant Flexi Cap Fund - Reg - IDCW..	-3.64	-5.32	15.59	6.72	13.42
248	BOI Flexi Cap Fund - Reg - IDCW..	-2.82	0.26	15.54	6.66	16.84
249	BOI Flexi Cap Fund - Reg- Gr..	-2.85	0.24	15.53	6.64	16.84
250	ICICI Prudential Healthcare Fund - Reg -Gr..	-2.49	-3.12	15.39	6.73	20.81
251	Taurus Flexi Cap Fund - Reg - IDCW (R)..	-3.59	2.10	15.39	3.98	10.26
252	Taurus Flexi Cap Fund- Reg -IDCW..	-3.59	2.10	15.39	3.98	10.26
253	Old Bridge focused equity fund - Reg- Gr..	-3.53	-1.72	15.30	11.76	-
254	TRUSTMF Flexi Cap Fund - Reg - Gr..	-4.67	0.25	15.29	3.95	-
255	TRUSTMF Flexi Cap Fund - Reg - IDCW..	-4.67	0.25	15.29	3.86	-
256	Franklin India Multicap Fund - Reg - Gr..	-3.61	-0.04	15.25	3.23	-
257	Franklin India Multi Cap Fund - Reg- IDCW..	-3.61	-0.04	15.25	3.23	-
258	Tata India Pharma & Healthcare Fund Reg Gr..	-3.78	-1.96	15.22	6.62	17.31
259	QUANT BFSI FUND - Reg - Gr..	-6.28	-5.71	15.21	9.07	18.52
260	Quant BFSI Fund - Reg - IDCW..	-6.28	-5.71	15.21	9.07	18.53
261	PGIM India Multi Cap Fund - Reg - Gr..	-4.30	-0.68	15.17	3.85	-
262	PGIM India Multi Cap Fund - Reg - IDCW..	-4.30	-0.68	15.17	3.85	-
263	Mahindra Manulife Multicap Fund - Reg- Gr..	-5.65	-1.04	15.07	7.82	14.70
264	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	-5.65	-1.04	15.07	1.34	9.06
265	Mahindra Manulife Multicap Fund - Reg - IDCW..	-5.65	-1.04	15.07	1.34	9.06
266	Franklin India Small Cap Fund- Reg - Gr..	-4.75	-2.91	15.06	2.60	10.95
267	Franklin India Small Cap Fund- Reg - IDCW..	-4.75	-2.91	15.06	-7.60	0.55
268	Abakkus Flexi Cap Fund - Reg - Gr..	-5.80	-2.50	15.05	-	-
269	Abakkus Flexi Cap Fund - Reg - IDVW..	-5.80	-2.50	15.05	-	-
270	Nippon India Pharma Fund-Gr Plan-Gr..	-2.19	-1.06	15.04	11.04	17.16
271	Nippon India Pharma Fund-Gr Plan-Bonus..	-2.19	-1.06	15.04	11.04	17.16
272	Nippon India Pharma Fund - IDCW..	-2.19	-1.06	15.04	2.88	7.74
273	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	-4.52	-0.24	15.03	4.91	12.46
274	Union Innovation and Opportunities Fund - Reg -IDCW..	-11.78	-5.17	15.03	-1.45	13.22
275	Union Innovation and Opportunities Fund - Reg - IDCW (R)..	-11.78	-5.17	15.03	-1.45	13.22
276	Quant Large Cap Fund - Reg -Gr..	-3.70	-4.69	14.97	1.63	11.58
277	Quant Large Cap Fund - IDCW..	-3.70	-4.69	14.97	1.65	11.38
278	Bajaj Finserv Multi Cap Fund - Reg - Gr..	-4.38	-2.74	14.97	6.71	-
279	Bajaj Finserv Multi Cap Fund - Reg- IDCW..	-4.38	-2.74	14.97	6.71	-
280	HSBC Multi Cap Fund - Reg - Gr..	-4.10	-0.67	14.91	4.89	15.79
281	HSBC Multi Cap Fund - Reg - IDCW..	-4.10	-0.67	14.91	-4.61	8.47
282	ITI Large & Mid Cap Fund- Reg - IDCW..	-4.80	-1.71	14.85	0.69	-
283	ITI Large & Mid Cap Fund- Reg - Gr..	-4.80	-1.71	14.85	0.69	-
284	HSBC Business Cycles Fund - Reg - Gr..	-4.21	-1.41	14.83	-0.66	14.28
285	Bank of India Business Cycle Fund - Reg- Gr..	-3.69	-0.42	14.79	1.08	-
286	Union Multicap Fund - Reg - Gr..	-5.14	-1.29	14.77	5.27	12.61
287	Sundaram Small Cap Fund- Reg- IDCW..	-3.90	-6.24	14.74	3.74	4.15
288	Groww Banking & Financial Services Fund - Reg - Gr..	-5.75	-3.43	14.72	7.48	-
289	Edelweiss Technology Fund- Reg- Gr..	-4.72	4.26	14.66	3.84	-
290	Edelweiss Technology Fund - Reg - IDCW..	-4.72	4.26	14.66	3.84	-
291	Canara Robeco Small Cap Fund - Reg - Gr..	-5.17	-2.22	14.59	1.97	10.18
292	HSBC Flexi Cap Fund - Reg - IDCW (P)..	-4.52	-0.40	14.58	-6.55	4.21
293	HSBC Flexi Cap Fund - Reg - IDCW..	-4.52	-0.40	14.58	-6.55	4.21
294	HSBC Flexi Cap Fund - Reg - Gr..	-4.52	-0.40	14.58	2.64	14.16
295	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	-6.27	-4.81	14.56	-13.38	10.39
296	Invesco India Flexi Cap Fund - Reg - Gr..	-6.28	-4.79	14.56	-2.58	14.80
297	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	-5.08	-2.16	14.54	-4.14	5.16
298	HSBC Large and Mid Cap Fund - Reg - IDCW..	-5.08	-2.16	14.54	-4.14	5.16
299	HSBC Large and Midcap Fund - Reg - Gr..	-5.08	-2.16	14.54	5.52	15.31
300	HDFC Business Cycle Fund- Reg- Gr..	-4.99	-2.84	14.52	-0.82	9.28
301	HDFC Business Cycle Fund - IDCW..	-4.99	-2.84	14.52	-0.82	9.28
302	Tata India Consumer Fund- Reg -Gr..	-5.96	-3.57	14.50	-0.45	11.55
303	LIC MF Mid Cap Fund - Reg - IDCW (P)..	-6.11	-3.12	14.45	1.76	13.70
304	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	-6.11	-3.12	14.45	1.76	13.70
305	LIC MIDCAP FUND - REG - GR..	-6.11	-3.12	14.45	1.76	13.70
306	Quant Momentum Fund - Reg - Gr..	-5.08	-5.98	14.44	5.14	-
307	Quant Momentum Fund - Reg - IDCW..	-5.08	-5.98	14.44	5.14	-
308	LIC MF Infra FUND - Gr..	-3.21	-3.46	14.20	6.37	21.17
309	LIC MF Infra FUND - IDCW..	-3.21	-3.46	14.20	6.37	21.17
310	Kotak Business Cycle Fund - Reg- IDCW..	-4.01	-2.10	14.16	-4.93	11.08
311	Kotak Business Cycle Fund -Reg- Gr..	-4.02	-2.10	14.16	2.28	13.82
312	HSBC Consumption Fund - Reg- Gr..	-6.16	-1.29	14.05	-2.00	12.94
313	HSBC Infrastructure Fund - Reg - Gr..	-3.25	-1.01	14.02	5.77	13.91
314	Quant Business Cycle Fund - Reg - Gr..	-4.94	-7.51	13.98	1.27	9.56
315	Quant Business Cycle Fund - Reg - Gr..	-4.94	-7.51	13.98	1.27	9.60
316	Invesco India Multicap Fund - IDCW ..	-6.14	-3.92	13.98	-1.91	10.46
317	Invesco India Multicap Fund - Gr ..	-6.15	-3.91	13.97	-1.91	10.46
318	Quant Commodities Fund - Reg- Gr..	-5.04	-8.78	13.93	5.34	-
319	Tata India Innovation Fund- Reg - IDCW..	-5.37	-2.89	13.76	-0.88	-
320	Tata India Innovation Fund- Reg - Gr..	-5.37	-2.89	13.76	-0.88	-
321	Aditya Birla Sun Life Midcap Fund-IDCW..	-6.20	-3.82	13.65	-2.74	7.82
322	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	-6.20	-3.82	13.65	-2.74	7.82
323	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	-6.20	-3.83	13.64	3.58	12.75
324	HDFC Manufacturing Fund - Reg - IDCW..	-4.44	-0.28	13.63	3.43	-
325	HDFC Manufacturing Fund - Reg - Gr..	-4.44	-0.28	13.63	3.43	-
326	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	-4.24	-0.62	13.53	7.30	-
327	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	-5.16	-5.03	13.52	9.60	18.01
328	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-5.16	-5.03	13.52	1.11	8.59
329	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-5.16	-5.03	13.52	1.11	8.59
330	Franklin India Opportunities Fund-Reg - IDCW..	-3.35	-0.78	13.43	-7.16	8.84
331	Franklin India Opportunities Fund - Reg - Gr..	-3.35	-0.78	13.43	0.62	18.35
332	JM Value Fund - IDCW..	-4.09	-1.68	13.41	-3.58	10.23
333	JM Value Fund - Gr..	-4.09	-1.68	13.41	-3.58	10.23
334	Axis Flexi Cap Fund- Reg -Gr..	-4.79	-1.81	13.36	1.58	11.83
335	LIC MF Focused Fund - Reg - IDCW..	-3.17	-1.47	13.30	-0.07	8.18
336	LIC MF Focused Fund - Reg - Gr..	-3.17	-1.47	13.30	-0.07	8.18
337	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	-5.88	-1.79	13.29	-3.77	4.20
338	Sundaram Large and Mid Cap Fund - Reg- Gr ..	-5.88	-1.79	13.29	3.17	12.20
339	Union Midcap Fund - Reg - Gr..	-5.78	-2.61	13.23	4.17	14.08
340	Union Midcap Fund - Reg - IDCW (R)..	-5.78	-2.61	13.23	4.17	14.08
341	HSBC Focused Fund -Reg - Gr..	-4.68	0.09	13.22	4.18	12.67
342	Motilal Oswal Manufacturing Fund - Reg - IDCW..	-4.26	-1.02	13.13	-4.13	-
343	Motilal Oswal Manufacturing Fund - Reg - Gr..	-4.26	-1.02	13.13	-4.13	-
344	JM Flexicap Fund - Reg -Gr..	-3.94	-2.35	13.03	-1.94	12.24
345	JM Flexicap Fund - Reg -IDCW..	-3.94	-2.35	13.03	-1.94	12.24
346	Aditya Birla Sun Life Value Fund -Reg - Gr..	-5.18	-2.36	13.02	7.08	12.28
347	Canara Robeco Mid Cap Fund- Reg- IDCW..	-4.98	-2.81	13.02	-2.70	11.43
348	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	-4.41	-2.55	12.95	4.01	14.06
349	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	-4.41	-2.55	12.95	4.01	14.06
350	Canara Robeco Mid Cap Fund- Reg- Gr..	-5.01	-2.86	12.93	2.44	14.57
351	Motilal Oswal Financial Services Fund - Reg - Gr..	-5.11	-3.06	12.87	-	-
352	Mirae Asset Midcap Fund - Reg - Gr..	-7.16	-4.53	12.82	2.85	12.93
353	Mirae Asset Midcap Fund - Reg - IDCW..	-7.16	-4.53	12.82	-5.46	3.96
354	Mirae Asset Focused Fund - Reg - IDCW..	-4.65	-0.49	12.79	-5.74	3.00
355	Mirae Asset Focused Fund - Reg - Gr..	-4.65	-0.49	12.78	-5.74	5.94
356	LIC MF Flexi Cap Fund - Reg -IDCW..	-6.80	-3.65	12.63	-1.15	9.08
357	LIC MF Flexi Cap Fund - Reg -Gr..	-6.80	-3.65	12.63	-1.15	9.08
358	Taurus Large Cap Fund - Reg - Gr..	-2.28	4.36	12.60	5.48	12.86
359	Bank of India Multicap Fund - Reg - Gr..	-4.10	-2.93	12.55	7.87	15.21
360	Bank of India Multicap Fund - IDCW..	-4.10	-2.93	12.55	7.87	15.21
361	WhiteOak Capital Multi Cap Fund - Reg - Gr..	-5.33	-2.70	12.54	2.58	15.67
362	Nippon India Innovation Fund - Reg - Gr..	-6.11	-2.65	12.49	-2.36	11.90
363	Nippon India Innovation Fund - Reg - IDCW..	-6.11	-2.65	12.49	-2.36	11.90
364	Navi Flexi Cap Fund - Reg - Gr..	-4.34	-3.04	12.42	4.95	9.02
365	Navi Flexi Cap Fund - Reg- Gr..	-4.34	-3.04	12.42	4.95	9.02
366	Navi Multi Cap Fund - Reg - IDCW (NP)..	-4.34	-3.04	12.42	4.95	9.02
367	Navi Multi Cap Fund - Reg - IDCW (N)..	-4.34	-3.04	12.42	4.95	9.02
368	Navi Multi Cap Fund - Reg - IDCW (M)..	-4.34	-3.04	12.42	4.95	9.02
369	Navi Multi Cap Fund - Reg - IDCW (A)..	-4.34	-3.04	12.42	4.95	9.02
370	Quant Quantamental Fund - Reg- Gr..	-4.91	-7.88	12.40	4.59	13.35
371	Helios Flexi Cap Fund - Reg - Gr..	-5.07	-4.71	12.40	-0.47	-
372	Helios Flexi Cap Fund - Reg - IDCW..	-5.07	-4.71	12.40	-0.47	-
373	Quant Quantamental Fund - IDCW..	-4.91	-7.88	12.39	4.59	13.35
374	ICICI Prudential Flexi cap fund- Reg - Gr..	-4.81	-1.56	12.32	0.41	14.11
375	ICICI Prudential Flexi cap Fund - IDCW..	-4.81	-1.56	12.31	-8.01	7.60
376	Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - ..	-4.47	-1.16	12.20	2.77	-
377	Mahindra Manulife Manufacturing Fund - Reg - IDCW..	-5.49	-1.63	12.17	3.67	-
378	Mahindra Manulife Manufacturing - Reg - Gr..	-5.49	-1.63	12.17	3.67	-
379	Invesco India Technology Fund - Reg - IDCW..	-6.55	2.43	12.08	-2.73	-
380	Invesco India Technology Fund - Reg - Gr..	-6.55	2.43	12.08	-2.73	-
381	UTI Flexi Cap Fund - Reg - IDCW..	-5.78	-1.43	12.05	-4.51	6.53
382	UTI Flexi Cap Fund - Reg - Gr ..	-5.78	-1.43	12.05	-4.51	6.53
383	SBI Focussed Equity Fund - Reg -IDCW (P)..	-4.61	-2.31	11.96	6.75	13.55
384	SBI Focussed Equity Fund - Reg - IDCW (R)..	-4.61	-2.31	11.96	6.75	13.55
385	SBI FOCUSED FUND - Reg - Gr..	-4.61	-2.31	11.96	6.75	13.55
386	Union Focused Fund - Reg - Gr..	-4.95	-2.95	11.95	2.73	9.38
387	SBI Quality Fund - Reg - Gr..	-4.01	0.62	11.94	-	-
388	Union Large & Midcap Fund - Reg - Gr..	-4.50	-1.47	11.93	1.28	10.73
389	Union Large & Midcap Fund - Reg - IDCW (R)..	-4.50	-1.47	11.93	1.28	10.73
390	Union Large & Midcap Fund - Reg - IDCW..	-4.50	-1.47	11.93	1.28	10.73
391	Tata Infra Fund Plan A- Gr..	-3.57	-5.75	11.84	1.49	10.91
392	Axis Midcap Fund - Reg - Gr..	-5.19	-2.54	11.80	2.93	14.32
393	Axis Midcap Fund - Reg - IDCW..	-5.21	-2.56	11.79	-5.78	4.89
394	Whiteoak Capital Digital Bharat Fund - Reg - Gr..	-8.45	-0.56	11.79	-5.96	-
395	HDFC MNC Fund - Reg - Gr..	-3.69	-1.86	11.76	-1.18	5.60
396	HDFC MNC Fund - Reg - IDCW..	-3.69	-1.86	11.76	-1.18	5.60
397	ITI Mid Cap Fund - Reg - Gr..	-6.36	-3.65	11.67	4.55	16.48
398	Bank of India Mid Cap Fund - Reg - Gr..	-4.36	-1.27	11.60	0.70	-
399	Bank of India Mid Cap Fund- Reg - IDCW..	-4.36	-1.27	11.60	0.70	-
400	Nippon India JUNIOR BEES FOF - Reg - Gr..	-5.52	-4.32	11.59	1.43	16.12
401	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	-5.03	-3.41	11.58	2.07	14.15
402	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	-5.03	-3.41	11.58	2.07	14.15
403	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	-5.72	-1.31	11.55	-2.66	6.07
404	Unifi Flexi Cap Fund - Reg - Gr..	-3.67	-1.77	11.54	2.57	-
405	Sundaram Services Fund - Reg - Gr..	-5.89	-3.85	11.52	-1.00	11.55
406	DSP Multi cap Fund - Reg - IDCW..	-4.61	-4.27	11.51	-10.77	-
407	DSP Multicap Fund - Reg - Gr..	-4.62	-4.27	11.50	-3.31	-
408	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	-5.74	-1.34	11.47	3.62	10.89
409	Kotak Nifty Next 50 Index Fund - Reg - Gr..	-5.41	-4.38	11.47	1.18	15.76
410	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	-5.41	-4.38	11.47	1.18	15.76
411	Bandhan Transportation and Logistics Fund - Reg - Gr..	-6.38	-3.01	11.46	-0.94	16.10
412	Bandhan Transportation and Logistics Fund - Reg - IDCW..	-6.38	-3.01	11.46	-7.27	13.57
413	Mahindra Manulife Innovation Opportunities Fund - Reg - Gr..	-6.19	-4.50	11.43	-	-
414	Axis Business Cycles Fund - Reg - Gr..	-5.73	-2.14	11.31	-0.06	11.28
415	Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu..	-4.77	-3.52	11.25	-	-
416	Helios Large & Mid Cap Fund - Reg - Gr..	-4.85	-4.85	11.24	0.00	-
417	Helios Large and Midcap Fund - Reg - Idcw..	-4.85	-4.85	11.24	0.00	-
418	Axis Multicap Fund- Reg - IDCW..	-4.49	-3.16	11.21	0.89	15.34
419	ITI Bharat Consumption Fund - Reg - Gr..	-4.57	-2.81	11.21	-3.48	-
420	Samco Multi Cap Fund - Reg - Gr..	-1.34	3.14	11.17	-2.96	-
421	PGIM India Midcap Fund - Gr..	-4.80	-3.06	11.17	-2.47	9.37
422	HSBC Midcap Fund - IDCW (P)..	-5.91	-9.06	11.06	4.79	10.97
423	HSBC Mid Cap Fund- Reg - IDCW..	-5.91	-9.06	11.06	4.79	10.97
424	JM Large & Mid Cap Fund - Reg - Gr..	-6.23	-3.34	11.05	-0.38	-
425	HDFC Value Fund - Reg - Gr..	-4.34	-2.77	11.05	2.81	14.29
426	HDFC Value Fund - Reg - IDCW..	-4.34	-2.77	11.05	2.81	7.97
427	Axis Large & Midcap Fund- Reg - Gr..	-5.04	-2.66	10.99	1.89	12.90
428	WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr..	-5.48	-3.97	10.92	-	-
429	Axis Focused Fund - Reg - Gr..	-6.61	-2.46	10.88	-3.39	7.87
430	Tata Nifty India Tourism Index Fund- Reg - Gr..	-3.12	-6.99	10.85	-15.86	-
431	Nippon India Active Momentum Fund - Reg- Gr..	-6.78	-4.76	10.81	4.90	-
432	Nippon India Active Momentum Fund - Reg - IDCW..	-6.78	-4.76	10.81	4.90	-
433	Tata India Pharma & Healthcare Fund Reg IDCW..	-3.78	-1.96	10.81	2.54	15.80
434	360 One Focused Equity Fund - Reg - Gr..	-4.76	-2.69	10.77	0.21	9.49
435	360 One Focused Equity Fund - Reg - IDCW (P)..	-4.76	-2.69	10.77	0.21	9.49
436	360 One Focused Equity Fund - Reg - IDCW (R) ..	-4.76	-2.69	10.77	0.21	9.49
437	ICICI Prudential Manufacturing Fund - Reg - Gr..	-5.24	-3.64	10.70	3.29	17.50
438	ICICI Prudential Manufacturing Fund- Reg - IDCW..	-5.23	-3.63	10.70	-6.23	6.74
439	Invesco India ESG Integration Strategy Fund - Income Distrib..	-5.82	-3.03	10.64	-5.14	-0.65
440	Axis Value Fund - Reg - IDCW..	-5.27	-0.86	10.60	-5.38	9.08
441	Axis Value Fund - Reg - Gr..	-5.27	-0.88	10.59	3.28	15.54
442	Invesco India ESG Integration Strategy Fund - Reg - Gr..	-5.80	-3.10	10.55	-5.14	6.72
443	Nippon India Growth Mid Cap Fund - Inst Plan- IDCW..	-5.25	-4.64	10.55	-2.27	11.18
444	ICICI Prudential Multi Cap Fund - Reg- Gr..	-6.63	-5.32	10.54	2.67	13.51
445	ICICI Prudential Multi cap Fund- Reg - IDCW..	-6.63	-5.32	10.53	-6.22	4.22
446	ICICI Prudential Multi Cap Fund- Reg - IDCW (P)..	-6.63	-5.32	10.53	-6.22	4.22
447	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	-5.09	-2.32	10.53	-2.18	5.76
448	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	-5.09	-2.32	10.53	-2.18	5.76
449	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	-5.09	-2.33	10.53	4.12	13.25
450	ICICI Prudential Innovation Fund - Reg -IDCW..	-5.35	-3.23	10.50	-8.46	10.21
451	Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr..	-7.20	-4.60	10.47	-4.13	-
452	ICICI Prudential Innovation Fund - Reg - Gr..	-5.38	-3.25	10.46	-0.43	16.66
453	HDFC Small cap Fund - Reg - IDCW..	-3.47	-2.51	10.46	-13.66	-1.48
454	HDFC Small cap Fund - Reg - Gr..	-3.47	-2.51	10.46	-4.44	8.85
455	ICICI PRUDENTIAL MID CAP FUND - Reg - Gr..	-7.04	-4.41	10.42	8.16	18.65
456	Kotak Active Momentum Fund - Reg - Gr..	-5.20	-2.54	10.41	3.35	-
457	Kotak Active Momentum Fund - Reg - IDCW..	-5.20	-2.54	10.41	3.35	-
458	ICICI Prudential Mid cap Fund - Reg - IDCW..	-7.06	-4.42	10.39	-0.69	8.84
459	ICICI Prudential Mid Cap Fund - Reg -IDCW (P)..	-7.06	-4.42	10.39	-0.69	8.84
460	Edelweiss Mid Cap Fund - Reg - Gr..	-6.36	-4.39	10.34	2.59	17.86
461	Edelweiss Mid Cap Fund - Reg - IDCW..	-6.36	-4.39	10.34	2.59	17.86
462	Union Business Cycle Fund - Reg - Gr..	-5.06	-4.42	10.29	0.09	-
463	Bandhan Focused Fund - Reg - Gr..	-2.66	-1.16	10.25	0.94	13.89
464	Bandhan Focused Fund - Reg - IDCW..	-2.66	-1.17	10.25	-5.32	6.20
465	Bandhan Focused Fund - Reg - IDCW (R)..	-2.66	-1.17	10.25	-5.32	6.20
466	Quant Mid Cap Fund- Reg - Gr ..	-4.19	-4.89	10.23	1.64	8.91
467	Quant Mid Cap Fund -Reg - IDCW ..	-4.19	-4.89	10.23	1.64	8.91
468	Kotak Midcap Fund- Reg - IDCW..	-6.82	-5.96	10.20	-0.50	14.65
469	Kotak Midcap Fund- Reg - IDCW (P)..	-6.82	-5.96	10.20	-0.50	14.65
470	Kotak Midcap Fund - Reg - Gr..	-6.82	-5.96	10.20	-0.50	14.65
471	Nippon India Growth Mid Cap Fund - Reg - IDCW..	-5.30	-4.81	10.13	-4.43	6.79
472	Nippon India Growth Mid Cap Fund -Bonus Option..	-5.30	-4.81	10.13	3.22	16.11
473	Nippon India Growth Mid Cap Fund - Reg-Gr..	-5.30	-4.81	10.13	3.22	16.11
474	Tata India Consumer Fund- Reg- IDCW..	-5.96	-3.57	10.05	-4.32	10.09
475	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	-10.24	-8.16	9.98	-3.52	4.86
476	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	-10.24	-8.16	9.98	-3.52	4.86
477	Nippon India Power & Infra Fund - Reg - Gr ..	-5.07	-4.92	9.93	4.33	16.25
478	Nippon India Power & Infra Fund - Reg - Bonus ..	-5.07	-4.92	9.93	4.33	16.25
479	Nippon India Power & Infra Fund - Reg -IDCW..	-5.07	-4.92	9.93	-3.17	6.81
480	JM Focussed Fund - IDCW..	-5.99	-4.62	9.83	-4.37	9.43
481	JM Focussed Fund - Gr..	-5.99	-4.62	9.82	-4.37	9.43
482	Union Consumption Fund - Reg - Gr..	-5.21	-4.23	9.82	-	-
483	UTI Mid Cap Fund - Reg -IDCW..	-7.00	-3.22	9.81	-0.47	9.58
484	UTI Mid Cap Fund- Reg - Gr..	-7.00	-3.22	9.81	-0.47	9.58
485	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	-5.65	-3.58	9.80	-0.47	12.12
486	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	-5.65	-3.58	9.80	-0.47	12.12
487	WhiteOak Capital Flexi Cap Fund - IDCW..	-5.65	-3.58	9.80	-0.47	12.12
488	Tata Housing Opportunities Fund- Reg - IDCW..	-4.41	-6.55	9.61	-5.55	4.92
489	Tata Housing Opportunities Fund- Reg - Gr..	-4.41	-6.55	9.61	-5.55	4.92
490	Sundaram Focused Fund - HY - IDCW..	-4.73	-1.92	9.61	-7.84	1.88
491	SUNDARAM FOCUSED FUND - Reg - Gr..	-4.73	-1.92	9.61	0.06	8.66
492	Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr..	-5.98	-3.33	9.58	0.78	9.47
493	Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW..	-5.99	-3.32	9.58	-5.36	4.70
494	Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW..	-5.99	-3.32	9.58	-5.36	4.70
495	Kotak Nifty Chemicals ETF - Reg - Gr..	-7.18	-6.67	9.56	-	-
496	Bandhan Infra Fund -Reg -Gr..	-3.07	-6.46	9.55	-5.59	13.17
497	Bandhan Infra Fund-Reg Plan-IDCW..	-3.07	-6.46	9.55	-11.55	8.17
498	Union Flexi Cap Fund - Reg -Gr..	-4.70	-3.33	9.53	-1.95	9.14
499	Edelweiss Multi Cap Fund - Reg - Gr..	-6.38	-4.21	9.48	1.22	-
500	UTI-Transportation and Logistics Fund- IDCW..	-6.62	-3.38	9.45	-4.93	15.65
501	UTI Transportation and Logistics Fund- Reg -Gr..	-6.62	-3.38	9.45	-4.93	15.65
502	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	-5.64	-4.09	9.38	-0.83	12.39
503	Kotak Multicap Fund- Reg - IDCW..	-3.53	-3.38	9.36	-7.16	12.71
504	SBI Midcap Fund - Reg - Gr..	-5.12	-4.87	9.26	0.85	8.57
505	SBI Midcap Fund - Reg - IDCW (R)..	-5.12	-4.87	9.26	0.85	8.57
506	SBI Midcap Fund - Reg - IDCW (P)..	-5.12	-4.87	9.26	0.85	8.57
507	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	-6.63	-5.37	9.22	1.03	12.72
508	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	-6.63	-5.37	9.22	1.03	12.72
509	UTI Multi Cap Fund - Reg - Gr..	-5.01	-1.42	9.21	-0.79	-
510	PGIM India Large and Midcap Fund - Reg - IDCW..	-5.18	-3.38	9.20	-8.15	-
511	ITI Focused Equity Fund - Reg- Gr..	-6.16	-4.31	9.19	2.55	14.38
512	Sundaram Multi Cap Fund - HY - IDCW..	-6.60	-3.26	9.17	-10.00	3.76
513	Sundaram Multi Cap Fund - Reg - Gr..	-6.60	-3.26	9.17	-3.25	10.31
514	PGIM India Large and Midcap Fund - Reg- Gr..	-5.28	-3.45	9.17	-3.30	-
515	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	-6.64	-5.45	9.17	0.82	12.73
516	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	-6.64	-5.45	9.17	0.82	12.73
517	TATA Multicap Fund - Reg - Gr..	-5.37	-5.99	9.16	2.02	7.55
518	Tata Multicap Fund - Reg - IDCW..	-5.37	-5.99	9.16	2.02	7.55
519	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	-6.43	-5.49	9.10	-1.64	6.87
520	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	-6.43	-5.49	9.10	-1.64	6.87
521	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	-6.43	-5.49	9.10	-1.64	6.87
522	Navi Large & Midcap Fund - Reg - Gr..	-6.43	-5.49	9.10	-1.64	6.87
523	Navi Large & Midcap Fund - Reg - IDCW..	-6.43	-5.49	9.10	-1.64	6.87
524	Navi Large & Midcap Fund - Reg - IDCW (P)..	-6.43	-5.49	9.10	-1.64	6.87
525	Isif Equity Ex-top 100 Long-short Fund - Reg - Gr..	-3.56	-1.28	9.04	-	-
526	Invesco India Largecap Fund - IDCW ..	-6.10	-4.68	9.03	-12.36	-0.01
527	Invesco India Largecap Fund - Gr ..	-6.11	-4.71	9.01	-1.77	11.55
528	Kotak Consumption Fund - Reg - Gr..	-3.88	-5.26	9.00	-6.26	-
529	Kotak Consumption Fund - Reg - IDCW..	-3.88	-5.27	8.99	-6.26	-
530	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	-6.73	-5.57	8.93	0.53	12.26
531	Canara Robeco Small Cap Fund - Reg - IDCW..	-5.14	-7.10	8.90	-3.09	5.42
532	Bajaj Finserv Consumption Fund - Reg - Gr..	-6.43	-5.20	8.88	-9.68	-
533	Bajaj Finserv Consumption Fund - Reg - IDCW..	-6.43	-5.20	8.88	-9.68	-
534	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	-6.08	-4.86	8.86	3.93	13.60
535	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	-6.08	-4.86	8.86	-4.83	3.79
536	SBI MultiCap Fund - Reg - IDCW..	-5.06	-3.58	8.84	-3.61	11.12
537	SBI MultiCap Fund - Reg - Gr..	-5.06	-3.58	8.84	-3.61	11.11
538	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	-6.16	-2.59	8.78	-7.72	2.72
539	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	-6.16	-2.59	8.78	-0.05	9.30
540	Old Bridge Flexi Cap Fund - Reg - Gr..	-4.60	-3.40	8.77	-	-
541	Kotak Multicap Fund- Reg - Gr..	-3.60	-3.65	8.75	-0.12	14.52
542	Kotak Multicap Fund - Reg - Idcw..	-3.60	-3.64	8.75	-8.20	11.34
543	Franklin india mid cap fund - Reg - Gr..	-7.04	-5.27	8.72	-2.32	13.06
544	ICICI Prudential Quality Fund - Reg - IDCW..	-4.48	-2.29	8.71	1.09	-
545	ICICI Prudential Quality Fund - Reg - Gr..	-4.48	-2.29	8.71	1.09	-
546	DSP Banking & Financial Services Fund- Reg - Gr..	-8.41	-6.38	8.65	4.11	-
547	DSP Banking & Financial Services Fund - Reg - IDCW..	-8.41	-6.38	8.65	4.11	-
548	Bandhan Multi Cap Fund - Reg - IDCW ..	-4.71	-4.95	8.63	-8.73	5.18
549	Bandhan Multi Cap Fund - Reg - Gr..	-4.71	-4.95	8.63	-2.60	10.10
550	PGIM India Flexi Cap Fund - Reg -Gr..	-4.77	-2.97	8.61	-2.46	8.47
551	DSP Mid Cap Fund - Reg - Gr..	-6.62	-5.15	8.60	-0.89	11.69
552	DSP Mid Cap Fund - Reg - IDCW..	-6.62	-5.15	8.59	-8.88	2.77
553	DSP Mid Cap Fund - Reg - IDCW (R)..	-6.62	-5.15	8.59	-8.88	2.77
554	Mirae Asset Multicap Fund- Reg - Gr..	-6.09	-4.19	8.52	-2.21	10.90
555	Mirae Asset Multicap Fund - Reg - IDCW..	-6.08	-4.19	8.52	-2.21	10.88
556	Mahindra Manulife Mid Cap Fund - Reg - Gr..	-8.04	-7.27	8.45	3.18	14.16
557	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	-11.43	-9.19	8.41	1.24	3.82
558	Sundaram Mid Cap Fund - Reg- Gr ..	-7.00	-4.74	8.35	0.94	15.54
559	Quantum Ethical Fund - Reg- Gr..	-5.30	-0.94	8.35	-3.17	-
560	Quant PSU Fund - Reg - Gr..	-6.77	-6.58	8.34	-3.19	-
561	Quant PSU Fund - Reg - IDCW..	-6.77	-6.58	8.34	-3.19	-
562	Baroda Bnp Paribas Manufacturing Fund - Reg - Gr..	-5.79	-2.86	8.28	6.94	-
563	Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW..	-5.79	-2.86	8.28	6.94	-
564	Bandhan Financial Services Fund- Reg- Gr..	-6.27	-6.65	8.25	-3.10	12.18
565	Bandhan Financial Services Fund - Reg - IDCW..	-6.27	-6.64	8.25	-9.24	7.21
566	Groww Value Fund - Reg - IDCW (H)..	-3.68	-4.06	8.24	-2.61	10.45
567	Groww Value Fund- Reg - Gr..	-3.68	-4.06	8.24	-2.62	10.45
568	Groww Value Fund - Reg - IDCW..	-3.68	-4.06	8.24	-2.62	10.45
569	HDFC Mid Cap Fund - Reg - IDCW..	-6.49	-4.55	8.20	-7.04	4.07
570	HDFC Mid Cap Fund - Reg - Gr..	-6.49	-4.55	8.20	2.10	14.78
571	Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW..	-5.25	-3.28	8.19	-0.22	11.82
572	Canara Robeco Multi Cap Fund- Reg- Gr..	-5.78	-4.06	8.17	-2.14	11.65
573	Groww Multi Asset Omni FOF - Reg - Gr..	-4.72	-3.86	8.17	-	-
574	Motilal Oswal Infrastructure Fund - Reg - IDCW..	-0.87	-2.70	8.00	-0.93	-
575	Motilal Oswal Infrastructure Fund - Reg - Gr..	-0.90	-2.72	7.97	2.62	-
576	SBI Infrastructure Fund - Reg - IDCW..	-4.69	-6.34	7.94	-0.92	11.05
577	SBI Infrastructure Fund - Reg - Gr..	-4.69	-6.34	7.94	-0.92	11.05
578	DSP Focused Fund - Reg - Gr..	-4.88	-4.65	7.94	-2.15	10.97
579	DSP Focused Fund - Reg - IDCW..	-4.88	-4.66	7.94	-10.08	2.05
580	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	-5.00	-2.42	7.87	-0.07	13.16
581	HSBC Financial Services Fund - Reg - Gr..	-7.16	-7.71	7.87	2.53	-
582	HSBC Financial Services Fund - Reg - IDCW..	-7.16	-7.71	7.87	2.53	-
583	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	-5.63	-3.40	7.84	-1.40	11.49
584	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	-5.63	-3.40	7.84	-9.80	1.87
585	Edelweiss Business Cycle Fund - Reg - IDCW..	-4.80	-0.17	7.78	-0.57	-
586	Edelweiss Business Cycle Fund - Reg - Gr..	-4.80	-0.17	7.78	-0.57	-
587	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	-5.46	-3.68	7.70	-0.76	10.25
588	Axis Multi-Asset Active FoF - Reg - IDCW (P)..	-3.87	-1.03	7.70	-	-
589	ICICI Prudential Energy Opportunities Fund - Reg -Gr..	-3.98	-3.56	7.66	8.39	-
590	ICICI Prudential Energy Opportunities Fund - Reg - IDCW..	-3.98	-3.56	7.66	8.39	-
591	Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr..	-6.49	-4.56	7.65	-5.58	10.24
592	Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr ..	-6.49	-4.56	7.65	-5.58	10.24
593	Canara Robeco Large and Mid Cap Fund -Reg- IDCW..	-6.49	-4.57	7.65	-10.29	4.84
594	ICICI Prudential Conglomerate Fund - Reg - IDCW..	-6.18	-4.71	7.64	-	-
595	ICICI Prudential Conglomerate Fund - Reg - Gr..	-6.18	-4.71	7.64	-	-
596	HDFC Large & Mid Cap Fund - Reg - Gr..	-5.95	-5.45	7.63	-3.64	10.75
597	HDFC Large & Mid Cap Fund - Reg - IDCW..	-5.95	-5.45	7.63	-10.01	3.58
598	HDFC Large & Mid Cap Fund - Reg - IDCW (R)..	-5.95	-5.45	7.63	-10.01	3.58
599	Mirae Asset Great Consumer Fund - Reg - Gr..	-5.41	-5.44	7.62	-8.56	7.98
600	Mirae Asset Great Consumer Fund - Reg - IDCW..	-5.41	-5.44	7.61	-8.56	2.27
601	Bank of India Consumption Fund - Reg - Gr..	-5.93	-3.59	7.61	-5.68	-
602	ICICI Prudential MNC Fund - Reg - Gr..	-5.17	-5.20	7.54	1.16	8.41
603	Tata Mid Cap Fund - Reg - Gr..	-6.20	-4.91	7.53	1.03	11.88
604	Sundaram Consumption Fund - Reg- Gr..	-6.55	-3.74	7.50	-9.84	6.72
605	ICICI Prudential MNC Fund - Reg - IDCW..	-5.19	-5.24	7.50	-8.22	-1.61
606	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	-4.75	-2.72	7.45	0.02	10.50
607	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	-4.75	-2.72	7.45	-8.44	4.07
608	Mahindra Manulife Value Fund- Reg - Gr..	-6.63	-5.15	7.44	4.70	-
609	UTI - MNC Fund (UGS 10000)-IDCW..	-5.40	-4.74	7.38	-4.55	6.99
610	UTI - MNC Fund (UGS 10000)-Gr..	-5.40	-4.74	7.38	-4.55	6.99
611	Bandhan Large & Mid Cap Fund - Reg - IDCW..	-4.91	-3.86	7.38	-9.66	6.35
612	Bandhan Large & Mid Cap Fund - Reg - IDCW (R)..	-4.91	-3.86	7.38	-9.66	6.35
613	Bandhan Large & Mid Cap Fund - Reg Plan-Gr..	-4.91	-3.87	7.37	-0.25	15.37
614	Axis Services Opportunities Fund - Reg - Gr..	-7.51	-8.35	7.30	-7.51	-
615	Axis Services Opportunities Fund - Reg - IDCW..	-7.51	-8.35	7.30	-7.51	-
616	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	-6.77	-7.16	7.22	-1.60	-
617	Mirae Asset Flexi Cap Fund - Reg - Gr..	-4.50	-3.67	7.22	-0.81	10.13
618	Mirae Asset Flexi Cap Fund - Reg - IDCW..	-4.49	-3.67	7.22	-0.80	10.13
619	Invesco India Contra Fund - Gr..	-6.41	-4.46	7.19	-4.84	11.88
620	Invesco India Contra Fund - IDCW..	-6.41	-4.48	7.18	-14.59	7.91
621	HDFC Banking and Financial Services Fund - Reg - IDCW..	-5.84	-7.86	7.17	0.01	5.48
622	HDFC Banking and Financial Services Fund - Reg -Gr..	-5.84	-7.86	7.17	0.01	10.16
623	ICICI Prudential Active Momentum Fund- Reg - Gr..	-3.77	-3.24	7.17	3.36	-
624	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	-6.64	-4.70	7.13	-0.47	-
625	Nippon India Flexi Cap Fund - Reg - Gr..	-5.78	-5.41	7.04	-4.61	7.80
626	Nippon India Flexi Cap Fund - Reg - IDCW..	-5.78	-5.41	7.04	-4.61	7.80
627	Aditya Birla Sun Life Conglomerate Fund - Reg - Gr..	-7.76	-7.59	6.98	-4.26	-
628	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	-4.52	-7.25	6.97	-2.43	5.39
629	Canara Robeco Consumption Fund- Reg- Gr ..	-5.61	-5.70	6.96	-8.24	8.06
630	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	-6.45	-5.00	6.95	-9.93	1.88
631	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	-6.45	-5.00	6.95	-1.32	11.61
632	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-6.41	-5.38	6.91	-5.99	6.52
633	Helios Financial Services Fund - Reg - Gr..	-6.62	-6.93	6.88	-5.07	-
634	Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW..	-7.76	-7.59	6.87	-4.26	-
635	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	-6.17	-6.16	6.82	-2.05	12.27
636	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-6.44	-5.44	6.81	-6.02	6.46
637	ITI Value Fund - Reg - Gr..	-6.38	-5.65	6.81	-2.33	9.52
638	ITI Business Cycle Fund - Reg - Gr..	-3.15	-1.21	6.76	-	-
639	Sundaram Fin Serv Opp Fund - Reg - Gr..	-5.96	-6.68	6.72	0.60	9.95
640	UTI Banking and Financial Services Fund - Reg -Gr..	-4.73	-5.87	6.65	-1.29	10.90
641	UTI Banking and Financial Services Fund - Reg - IDCW..	-4.73	-5.87	6.65	-1.29	10.90
642	Bandhan Business Cycle Fund - Reg- Gr..	-5.51	-5.81	6.60	-6.94	-
643	Bandhan Business Cycle Fund - Reg - IDCW..	-5.51	-5.81	6.60	-6.94	-
644	Tata Business Cycle Fund- Reg -Gr..	-7.03	-7.79	6.53	-4.26	8.43
645	Tata Business Cycle Fund- Reg - IDCW..	-7.03	-7.79	6.53	-4.26	8.43
646	HDFC Consumption Fund- Reg- IDCW..	-5.73	-6.05	6.44	-10.84	7.07
647	HDFC Consumption Fund - Reg- Gr..	-5.73	-6.05	6.44	-10.84	7.07
648	Taurus Discovery Fund - IDCWided Option..	-12.05	-4.88	6.39	-6.64	5.38
649	BANK OF INDIA Large Cap Fund - Reg - Gr..	-4.64	-4.35	6.37	-0.25	10.43
650	ITI Large Cap Fund - Reg - Gr..	-4.69	-3.92	6.37	-4.41	7.82
651	Invesco India Financial Services Fund- Reg - IDCW..	-7.27	-7.77	6.33	1.13	14.67
652	Invesco India Financial Services Fund- Reg - Gr..	-7.26	-7.76	6.33	1.14	14.67
653	Mahindra Manulife Banking & Financial Services Fund - Reg - ..	-7.01	-6.79	6.29	0.84	-
654	Mahindra Manulife Banking & Financial Services Fund - Reg - ..	-7.01	-6.79	6.29	0.84	-
655	DSP Flexi Cap Fund - Reg -IDCW..	-5.28	-5.22	6.28	-12.34	-0.04
656	DSP Flexi Cap Fund - Reg -Gr..	-5.28	-5.22	6.27	-4.41	8.75
657	Mirae Asset Large & Midcap Fund - Reg - IDCW..	-6.59	-6.10	6.27	-9.48	4.16
658	Mirae Asset Large & Midcap Fund - Reg - Gr..	-6.59	-6.10	6.27	-2.45	9.65
659	Tata Nifty India Digital Exchange Traded Fund..	-8.85	1.32	6.27	-8.54	8.27
660	Kotak Focused Fund- Reg - IDCW..	-5.76	-6.18	6.25	-0.20	12.22
661	Kotak Focused Fund- Reg - Gr..	-5.76	-6.18	6.25	-0.20	12.22
662	Edelweiss Large & Midcap Fund - Reg - Gr..	-6.48	-4.83	6.24	-0.67	11.47
663	Edelweiss Large & Midcap Fund - Reg - IDCW..	-6.48	-4.83	6.24	-0.67	11.46
664	Tata Resources & Energy Fund Reg Gr..	-5.08	-4.41	6.23	1.95	13.15
665	ICICI Prudential Healthcare Fund -Reg- IDCW..	-2.49	-10.82	6.23	-1.78	11.06
666	Aditya Birla Sun Life Quant Fund - Reg- Gr..	-5.99	-5.43	6.22	0.84	-
667	Aditya Birla Sun Life Quant Fund- Reg - IDCW..	-6.00	-5.44	6.22	0.95	-
668	Bajaj Finserv Large & Mid Cap Fund- Reg- Gr..	-5.44	-4.93	6.22	-2.65	-
669	Bajaj Finserv Banking and PSU Debt Fund- Reg- IDCW..	-5.44	-4.93	6.22	-2.65	-
670	Shriram Multi Sector Rotation Fund - Reg - Gr..	-5.85	-6.31	6.21	-2.25	-
671	LIC MF Technology Fund - Reg - Gr..	-5.18	1.31	6.21	-	-
672	ICICI Prudential Bank ETF..	-5.10	-5.88	6.21	-1.62	8.04
673	Samco Mid Cap Fund- Reg - Gr..	-5.18	-4.23	6.14	-	-
674	Nippon India Nifty Auto ETF - Reg -Gr..	-8.41	-5.70	6.14	-4.38	17.90
675	Nippon India Consumption Fund - Reg - Gr..	-6.64	-6.74	6.11	-11.37	6.70
676	Nippon India Consumption Fund - Reg - Bonus ..	-6.64	-6.74	6.11	-11.37	6.70
677	Nippon India Consumption Fund - Reg - IDCW ..	-6.64	-6.74	6.11	-17.83	-1.43
678	Edelweiss Multi Cap Fund - Reg - IDCW..	-6.38	-4.21	5.95	-2.04	-
679	Tata Large & Mid Cap Fund - Reg - Gr..	-5.56	-6.79	5.94	-9.00	4.81
680	ICICI Prudential Focused Fund- Reg - Gr ..	-5.19	-6.31	5.91	-3.36	14.72
681	Kotak Banking & Financial Services Fund - Reg - Gr..	-6.59	-8.34	5.91	-1.35	9.68
682	Kotak Banking & Financial Services Fund - Reg - IDCW..	-6.59	-8.34	5.91	-1.35	9.68
683	ITI Banking and Financial Services Fund - Reg - IDCW..	-6.87	-7.77	5.90	-6.37	6.31
684	ITI Banking and financial services fund - Reg - Gr..	-6.87	-7.77	5.89	-0.28	8.57
685	ICICI Prudential Infrastructure Fund - Reg Plan - Gr..	-6.10	-6.86	5.87	-1.93	15.63
686	ICICI Prudential Infrastructure Fund - Reg Plan - IDCW..	-6.10	-6.85	5.87	-10.48	6.12
687	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	-6.10	-6.85	5.87	-10.48	6.12
688	DSP Nifty Bank Index Fund - Reg - Gr..	-5.13	-6.04	5.82	-2.33	-
689	LIC MF Consumption Fund - Reg - Gr..	-5.71	-6.10	5.82	-	-
690	Lic Mf Consumption Fund - Reg - IDCW..	-5.71	-6.10	5.82	-	-
691	Nippon India Focused Fund- Reg - Gr..	-6.17	-6.32	5.81	-4.18	7.55
692	Nippon India Focused Fund- Reg - IDCW..	-6.17	-6.32	5.81	-10.98	-0.73
693	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-6.58	-8.04	5.77	-2.25	7.63
694	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-6.56	-8.03	5.77	-8.23	0.29
695	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	-5.89	-6.50	5.75	-18.78	-2.69
696	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	-5.89	-6.50	5.75	-18.78	-2.69
697	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	-5.78	-4.87	5.75	1.94	11.67
698	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	-5.78	-4.87	5.75	1.94	11.67
699	Tata Nifty Auto Index Fund - Reg - Gr..	-8.42	-5.84	5.74	-5.20	-
700	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	-6.63	4.43	5.71	-8.88	2.50
701	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	-5.88	-6.48	5.70	-9.52	7.27
702	Nippon India Banking & Financial Services Fund-Gr..	-6.08	-7.50	5.66	-2.85	9.75
703	Nippon India Banking & Financial Services Fund - Gr -Bonus..	-6.08	-7.50	5.66	-2.85	9.75
704	Nippon India Banking & Financial Services Fund - Reg- IDCW..	-6.08	-7.50	5.66	-10.10	1.22
705	LIC MF Large & Mid Cap Fund - Gr..	-6.57	-5.86	5.60	-4.80	10.68
706	LIC MF Large & Mid Cap Fund - IDCW ..	-6.57	-5.86	5.60	-4.80	10.68
707	HDFC Flexi Cap Fund - Reg -Gr..	-5.38	-4.06	5.59	-3.69	13.95
708	HDFC Flexi Cap Fund - Reg - IDCW..	-5.38	-4.06	5.59	-12.20	3.62
709	HDFC Flexi Cap Fund - Reg - IDCW (R)..	-5.38	-4.06	5.59	-12.20	3.62
710	HDFC Multi Cap Fund - IDCW..	-5.70	-5.94	5.47	-9.88	5.91
711	HDFC Multi Cap Fund - Reg - Gr..	-5.70	-5.94	5.46	-5.74	9.29
712	Nippon India Vision Large & Mid Cap Fund - Reg - IDCW..	-6.02	-5.53	5.45	-11.49	3.33
713	Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus..	-6.02	-5.53	5.45	-4.29	12.60
714	Nippon India Vision Large & Mid Cap Fund - Reg - Gr..	-6.02	-5.53	5.45	-4.29	12.60
715	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	-5.83	-5.04	5.38	1.22	10.88
716	WhiteOak Capital Quality Equity Fund - Reg - Gr..	-6.76	-5.53	5.36	-7.04	-
717	The Wealth Company Ethical Fund - Reg - IDCW..	-5.58	-3.59	5.34	-	-
718	The Wealth Company Ethical Fund - Reg - Gr..	-5.58	-3.59	5.34	-	-
719	HSBC Consumption Fund - Reg - IDCW..	-6.16	-8.83	5.34	-9.49	9.99
720	Bandhan Nifty Total Market Index Fund- Reg- Gr..	-5.91	-5.86	5.32	-4.77	-
721	ICICI Prudential Banking & FS Fund - Gr..	-5.06	-6.48	5.24	-6.30	8.40
722	Nippon India Multicap Fund- Reg - Gr ..	-5.19	-5.59	5.23	-4.82	11.25
723	Nippon India Multicap Fund -Gr -Bonus ..	-5.19	-5.59	5.23	-4.82	11.25
724	Nippon India Multicap Fund - Reg - IDCW ..	-5.19	-5.59	5.23	-11.63	2.59
725	Canara Robeco Flexi Cap Fund - Reg- Gr..	-5.72	-5.30	5.23	-5.34	9.37
726	Canara Robeco Flexi Cap Fund - Reg - IDCW..	-5.72	-5.31	5.23	-10.07	3.76
727	Axis Quant Fund - Reg - Gr..	-6.34	-7.96	5.22	-4.36	6.34
728	ICICI Prudential Banking & FS Fund - RP - IDCW..	-5.09	-6.50	5.20	-23.17	-10.03
729	ICICI Prudential Banking & FS Fund- RP - IDCW..	-5.09	-6.50	5.20	-23.17	-10.03
730	Kotak Quant Fund- Reg- Gr..	-5.58	-4.65	5.17	-3.75	12.34
731	Bajaj Finserv Banking and Financial Services Fund - Reg - Gr..	-5.83	-7.90	5.11	-	-
732	Tata Banking And Financial Services Fund -Reg -Gr..	-7.00	-7.10	5.11	-3.23	8.75
733	SBI Flexicap Fund - Reg -Gr..	-4.48	-3.47	5.10	-5.12	6.89
734	SBI Flexicap Fund -Reg -IDCW..	-4.48	-3.47	5.10	-5.12	6.89
735	SBI Flexicap Fund -Reg -IDCW..	-4.48	-3.47	5.10	-5.12	6.89
736	Aditya Birla Sun Life Focused Fund - Reg - Gr..	-5.48	-4.93	5.08	-0.46	10.80
737	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	-4.21	-9.78	5.08	-9.09	4.69
738	HDFC Focused Fund - Reg - IDCW..	-4.89	-4.59	5.02	-13.00	3.37
739	HDFC Focused Fund - Reg - IDCW (R)..	-4.89	-4.59	5.02	-13.00	3.37
740	HDFC Focused Fund - Reg - Gr..	-4.89	-4.59	5.01	-5.00	13.41
741	Aditya Birla Sun Life Value Fund - Reg - IDCW (P)..	-5.18	-9.27	5.01	-0.51	4.67
742	Aditya Birla Sun Life Value Fund - Reg - IDCW (R)..	-5.18	-9.27	5.01	-0.51	4.67
743	SBI Energy Opportunities Fund- Reg- Gr..	-5.25	-5.99	5.01	-0.86	-
744	SBI Energy Opportunities Fund- Reg- IDCW..	-5.25	-5.99	5.01	-0.86	-
745	SBI Energy Opportunities Fund- Reg- IDCW (P)..	-5.25	-5.99	5.01	-0.86	-
746	NJ Flexi Cap Fund- Reg- Gr..	-4.02	-4.25	5.00	-6.98	7.40
747	Nippon India Passive Flexicap FoF - Reg - Gr..	-5.51	-5.39	5.00	-4.80	8.45
748	Quantum India ESG Equity Fund - Reg- Gr..	-6.05	-4.24	4.99	-7.87	5.48
749	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	-6.31	-6.09	4.90	-9.08	2.93
750	Bandhan Flexi Cap Fund - Reg - Gr..	-5.14	-5.54	4.80	-4.40	8.90
751	Bandhan Flexi Cap Fund - Reg - IDCW..	-5.14	-5.54	4.80	-10.40	1.52
752	Kotak Contra Fund- Reg - IDCW..	-5.65	-5.66	4.80	-4.22	12.63
753	Kotak Contra Fund - Reg - IDCW (P)..	-5.65	-5.66	4.80	-4.22	12.63
754	Kotak Contra Fund - Reg - Gr..	-5.65	-5.66	4.80	-4.22	12.63
755	DSP Value Fund- Reg- IDCW..	-3.73	-4.17	4.79	-6.52	5.63
756	DSP Value Fund- Reg- Gr..	-3.73	-4.17	4.78	1.78	14.83
757	Sbi ESG Exclusionary Strategy Fund - Reg - Gr..	-5.59	-5.71	4.74	-5.51	7.31
758	Sbi ESG Exclusionary Strategy Fund- Reg - IDCW..	-5.59	-5.71	4.74	-5.51	7.31
759	Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P)..	-5.59	-5.71	4.74	-5.51	7.31
760	Aditya Birla Sun Life ESG Fund- Reg - Gr..	-4.86	-4.38	4.73	-3.62	8.80
761	UTI Focused Fund - Reg - Gr..	-6.45	-4.91	4.73	-5.96	7.40
762	UTI Focused Fund- Reg - IDCW..	-6.45	-4.91	4.73	-5.96	7.40
763	ICICI Prudential Quant Fund - Gr..	-4.35	-3.38	4.71	-3.13	10.06
764	ICICI Prudential Quant Fund - Reg - IDCW..	-4.35	-3.43	4.69	-11.23	0.84
765	Bandhan Large Cap Fund - Reg -Gr..	-6.10	-4.98	4.68	-3.85	10.62
766	Bandhan Large Cap Fund - Reg -IDCW..	-6.10	-4.98	4.68	-9.88	3.13
767	Bandhan Large Cap Fund - Reg - IDCW (R)..	-6.10	-4.98	4.68	-9.88	3.13
768	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	-9.78	-8.81	4.68	-6.33	9.96
769	Mahindra Manulife Business Cycle Fund- Reg- Gr..	-6.38	-5.77	4.68	1.52	14.38
770	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	-6.38	-5.77	4.68	-5.93	8.52
771	Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr..	-6.55	-5.74	4.67	-8.23	-
772	Nippon India MNC Fund - Reg - Gr..	-6.26	-6.99	4.66	-4.70	-
773	Nippon India MNC Fund - Reg - IDCW..	-6.26	-6.99	4.66	-4.70	-
774	Bandhan Value Fund - Reg-IDCW..	-4.34	-4.61	4.65	-10.46	0.97
775	Bandhan Value Fund - Reg -IDCW-Reinv - Exch..	-4.34	-4.61	4.65	-10.46	0.97
776	Bandhan Value Fund - Reg - Gr..	-4.34	-4.61	4.65	-4.43	8.35
777	SBI Comma Fund - Reg - Gr..	-6.34	-2.65	4.62	5.80	13.86
778	SBI Comma Fund - Reg - IDCW..	-6.34	-2.65	4.62	5.80	13.86
779	Dynasif Equity Long - Short Fund - Reg - Gr..	-4.78	-5.40	4.62	-	-
780	SBI Nifty 500 Index Fund - Reg - Gr..	-6.08	-6.15	4.58	-5.03	-
781	UTI Infrastructure Fund-Reg - Gr..	-5.63	-6.72	4.58	-2.78	11.02
782	UTI Infrastructure Fund- Reg - IDCW..	-5.63	-6.72	4.58	-2.78	11.02
783	Motilal Oswal Large Cap Fund- Reg - Gr..	-5.23	-5.44	4.56	-5.99	-
784	Motilal Oswal Large Cap Fund - Reg - IDCW..	-5.23	-5.44	4.56	-10.28	-
785	Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - ..	-5.49	-5.31	4.55	-1.93	-
786	Franklin India Large & Mid Cap Fund - Reg - Gr..	-7.29	-5.85	4.54	-5.66	9.37
787	Franklin India Large & Mid Cap Fund - Reg - R- IDCW..	-7.29	-5.85	4.54	-14.21	0.10
788	Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW..	-7.29	-5.85	4.54	-14.21	0.10
789	Franklin India Large & Mid Cap Fund - Reg - IDCW (P)..	-7.29	-5.85	4.54	-14.21	0.10
790	Kotak Large & Midcap Fund - Reg - IDCW (P)..	-5.73	-5.99	4.53	-3.25	11.01
791	Kotak Large & Midcap Fund- Reg - IDCW..	-5.73	-5.99	4.53	-3.25	11.01
792	Kotak Large & Midcap Fund- Reg -Gr..	-5.73	-5.99	4.53	-3.25	11.01
793	Mahindra Manulife Consumption Fund - Reg - Gr..	-6.10	-5.41	4.52	-10.76	6.70
794	Mahindra Manulife Consumption Fund - Reg - IDCW..	-6.10	-5.41	4.52	-19.43	-1.15
795	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	-5.42	-4.31	4.50	-13.11	-0.63
796	Kotak Energy Opportunities Fund - Reg - Gr..	-4.55	-4.48	4.50	-0.95	-
797	The Wealth Company Flexi Cap Fund - Reg - Gr..	-6.17	-6.19	4.49	-	-
798	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	-5.42	-4.31	4.49	-5.92	7.42
799	Axis Nifty 500 Index Fund - Reg - Gr..	-6.08	-6.19	4.46	-5.38	-
800	Edelweiss Flexi Cap Fund - Reg -Gr..	-6.51	-5.35	4.45	-3.59	11.68
801	ICICI Prudential Commodities Fund - Reg - Gr..	-5.69	-3.68	4.43	2.74	13.43
802	HSBC Infrastructure Fund - Reg - IDCW..	-11.40	-9.35	4.42	-3.14	4.78
803	HSBC Infrastructure Fund - Reg- IDCW..	-11.40	-9.35	4.42	-3.14	4.78
804	ICICI Prudential Commodities Fund - Reg - IDCW..	-5.70	-3.69	4.40	-4.99	4.10
805	Edelweiss Consumption Fund - Reg - Gr..	-6.54	-6.93	4.36	-9.74	-
806	HSBC Value Fund- Reg - Gr..	-5.55	-5.06	4.26	-1.32	13.35
807	HSBC Value Fund- Reg -IDCW..	-5.55	-5.06	4.26	-10.06	3.14
808	HSBC Value Fund - IDCW (P)..	-5.55	-5.06	4.26	-10.06	3.14
809	Axis Consumption Fund- Reg - Gr..	-6.32	-7.24	4.25	-11.08	-
810	Axis Consumption Fund - Reg - IDCW..	-6.32	-7.24	4.25	-11.08	-
811	Canara Robeco Banking and Financial Services Fund - Reg - Gr..	-6.53	-5.94	4.25	-	-
812	Canara Robeco Banking and Financial Services Fund - Reg - ID..	-6.53	-5.94	4.25	-	-
813	Canara Robeco Focused Fund - Reg - Gr..	-6.10	-5.43	4.25	-7.04	9.89
814	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	-5.40	-6.93	4.20	-6.18	5.68
815	Sundaram Infrastructure Advantage Fund- Reg - Gr..	-5.40	-6.93	4.20	0.42	13.72
816	SBI Large & Midcap Fund - Reg -Gr..	-5.11	-6.57	4.20	-2.00	10.76
817	SBI Large & Midcap Fund - Reg - IDCW (P)..	-5.11	-6.57	4.20	-2.00	10.76
818	SBI Large & Midcap Fund - Reg - IDCW..	-5.11	-6.57	4.20	-2.00	10.76
819	HDFC Infrastructure Fund - Reg - Gr..	-4.24	-6.65	4.18	-6.15	11.87
820	HDFC Infrastructure Fund - Reg - IDCW..	-4.24	-6.65	4.18	-6.15	6.20
821	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	-6.74	-6.66	4.10	-11.27	4.49
822	UTI Quant Fund - Reg - Gr..	-5.62	-5.34	4.09	-5.59	-
823	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	-6.67	-7.14	4.08	-1.39	10.03
824	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	-6.67	-7.14	4.08	-1.39	10.03
825	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	-5.19	-3.74	4.01	-3.60	8.68
826	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	-5.19	-3.74	4.01	-3.60	8.68
827	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	-5.19	-3.74	4.01	-3.60	8.23
828	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	-5.19	-3.74	4.01	-3.60	8.23
829	Tata Value Fund - Reg- Gr..	-5.19	-3.74	4.01	-3.60	10.97
830	SBI Large Cap Fund - Reg - Gr..	-4.32	-6.28	3.94	-3.95	7.62
831	SBI Large Cap Fund - Reg - IDCW (R)..	-4.32	-6.28	3.94	-3.95	7.62
832	SBI Large Cap Fund - Reg - IDCW (P)..	-4.32	-6.28	3.94	-3.95	7.62
833	Capitalmind FlexiCap Fund - Reg - Gr..	-4.01	-0.73	3.92	1.00	-
834	JM Large Cap Fund -IDCW..	-6.04	-5.04	3.91	-5.15	7.95
835	JM Large Cap Fund -Gr ..	-6.04	-5.04	3.91	-5.15	7.95
836	JM Equity Fund - Half Yearly IDCW..	-6.04	-5.04	3.91	-5.15	7.95
837	360 One QUANT FUND - Reg - Gr..	-6.06	-4.12	3.89	-8.22	12.12
838	Axis Large Cap Fund - Reg - Gr..	-5.57	-5.49	3.85	-5.93	6.91
839	SBI Technology Opportunities Fund - Reg - Gr..	-5.96	3.98	3.82	-9.81	6.68
840	Union Value Discovery Fund - Reg - Gr..	-5.43	-6.34	3.82	-3.51	9.93
841	Union Value Discovery Fund - Reg - IDCW (P)..	-5.43	-6.34	3.82	-3.51	9.93
842	SBI Technology Opportunities Fund - Reg - IDCW..	-5.96	3.98	3.82	-9.81	6.68
843	Aditya Birla Sun Life Consumption Fund - Reg -Gr..	-5.67	-6.18	3.81	-10.95	6.39
844	HSBC Large Cap Fund - Reg - IDCW..	-4.35	-4.64	3.78	-11.88	-0.80
845	HSBC Large Cap Fund - Reg - IDCW (P)..	-4.35	-4.64	3.78	-11.88	-0.80
846	HSBC Large Cap Fund - Reg - Gr..	-4.35	-4.64	3.78	-3.27	8.62
847	UTI Large & Mid Cap Fund - Reg - IDCW ..	-5.75	-5.82	3.77	-1.79	12.66
848	UTI Large & Mid Cap Fund - Reg - Gr ..	-5.75	-5.82	3.77	-1.79	12.66
849	Samco Flexi Cap Fund- Reg - Gr..	-4.94	-6.48	3.71	-8.61	-4.95
850	SBI ETF Consumption- Reg - Gr..	-6.36	-7.66	3.69	-10.09	9.61
851	Sundaram Services Fund - Reg - IDCW..	-5.89	-3.85	3.62	-14.16	1.26
852	Bajaj Finserv Large Cap Fund - Reg -Gr..	-5.39	-5.09	3.61	-3.48	-
853	Bajaj Finserv Large Cap Fund - Reg - IDCW..	-5.39	-5.09	3.61	-3.48	-
854	PGIM India Large Cap Fund - Gr..	-5.05	-5.42	3.59	-7.48	5.28
855	WhiteOak Capital Large Cap Fund- Reg- Gr..	-6.00	-5.44	3.57	-5.21	10.38
856	DSP Business Cycle Fund - Reg - IDCW..	-5.15	-7.13	3.49	-2.96	-
857	DSP Business Cycle Fund - Reg - Gr..	-5.15	-7.13	3.49	-2.96	-
858	ICICI Prudential housing opportunities fund - Reg - Gr..	-6.18	-7.57	3.44	-5.69	9.00
859	HSBC Focused Fund -Reg - IDCW (P)..	-4.68	-8.56	3.44	-4.82	3.53
860	HSBC Focused Fund -Reg - IDCW..	-4.68	-8.56	3.44	-4.82	3.53
861	ICICI Prudential housing opportunities fund - Reg - IDCW..	-6.12	-7.58	3.41	-13.43	2.87
862	Axis Momentum Fund - Reg - IDCW..	-4.92	-2.97	3.41	-5.66	-
863	Axis Momentum Fund - Reg - Gr..	-4.92	-2.97	3.41	-5.66	-
864	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	-5.89	-5.72	3.40	-18.41	-2.33
865	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	-5.89	-5.72	3.40	-10.90	6.94
866	Baroda BNP Paribas Large Cap Fund - Gr..	-6.20	-4.39	3.40	-4.28	9.14
867	Baroda BNP Paribas Large Cap Fund - IDCW..	-6.20	-4.39	3.40	-12.41	-0.31
868	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	-6.20	-4.39	3.40	-12.41	-0.31
869	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	-6.90	-5.63	3.37	-15.47	-3.60
870	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	-6.90	-5.63	3.37	-7.60	5.48
871	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	-7.11	-5.63	3.26	-12.29	3.38
872	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	-7.11	-5.63	3.26	-12.29	3.38
873	Tata Mid Cap Fund - IDCW..	-6.20	-4.91	3.26	-2.98	10.38
874	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	-7.13	-5.65	3.25	-4.33	12.90
875	SBI Banking & Financial Services Fund - Reg - Gr..	-5.13	-7.10	3.25	-4.24	13.41
876	SBI Banking & Financial Services Fund - Reg- IDCW..	-5.13	-7.10	3.25	-4.24	13.41
877	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	-5.13	-7.10	3.25	-4.24	13.41
878	Axis ESG Integration Strategy Fund - Reg - Gr..	-5.72	-5.72	3.18	-6.34	6.84
879	Edelweiss Large Cap Fund - Reg - Gr..	-5.24	-4.35	3.17	-5.52	7.77
880	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	-5.25	-4.35	3.16	-5.52	7.77
881	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	-5.25	-4.35	3.16	-5.52	7.77
882	Mirae Asset Large Cap Fund - Reg - Gr..	-5.74	-6.54	3.16	-6.74	6.54
883	Mirae Asset Large Cap Fund - Reg - IDCW..	-5.74	-6.54	3.16	-14.01	0.87
884	Shriram Liquid Fund - Reg - Gr..	0.42	1.48	3.16	6.20	-
885	LIC MF Large Cap Fund - Reg - Gr..	-4.95	-5.06	3.09	-8.86	6.05
886	LIC MF Large Cap Fund- Reg- IDCW..	-4.95	-5.06	3.09	-8.86	6.05
887	Edelweiss Focused Equity Fund - Reg - Gr..	-6.94	-6.67	3.08	-4.56	9.71
888	Tata Large Cap Fund - Reg - Gr..	-6.40	-7.12	3.02	-6.17	7.94
889	Tata Infra Fund Plan A- IDCW..	-3.57	-5.75	3.01	-6.53	7.91
890	Tata Infra Fund Plan A- IDCW..	-3.57	-5.75	3.01	-6.53	7.91
891	Arudha Hybrid Long- Short -Reg - Gr..	0.13	0.68	3.01	-	-
892	Magnum Hybrid Long Short Fund - Reg - Gr..	-2.46	-1.52	2.99	-	-
893	ICICI Prudential ESG Fund - Reg - IDCW..	-4.69	-5.02	2.98	-18.04	-0.69
894	ICICI Prudential ESG Fund - Reg - Gr..	-4.69	-5.05	2.94	-9.25	9.46
895	Kotak Flexicap Fund - Reg -IDCW..	-5.39	-6.41	2.94	-5.16	9.53
896	Kotak Flexicap Fund - Reg -IDCW..	-5.39	-6.41	2.94	-5.16	9.53
897	Kotak Flexicap Fund - Reg -Gr..	-5.39	-6.41	2.93	-5.16	9.53
898	Edelweiss Financial Services Fund - Reg - IDCW..	-6.55	-8.37	2.90	-	-
899	Edelweiss Financial Services Fund - Reg - Gr..	-6.55	-8.37	2.90	-	-
900	Canara Robeco Multi Cap Fund - Reg - IDCW..	-5.80	-8.79	2.84	-6.98	7.54
901	Edelweiss Flexi Cap Fund - Reg -IDCW..	-6.51	-5.35	2.80	-5.12	11.09
902	Aditya Birla Sun Life Large Cap Fund- Reg - IDCW..	-5.71	-5.49	2.74	-12.45	0.53
903	Aditya Birla Sun Life Large Cap Fund- Reg -Gr..	-5.71	-5.51	2.74	-6.98	7.80
904	Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr..	-5.71	-5.51	2.74	-6.98	7.80
905	Kotak Multi Asset Allocation Fund- Reg - IDCW..	-3.13	-4.56	2.73	2.14	13.23
906	Unifi Liquid Fund - Reg - Gr..	0.39	1.31	2.73	5.78	-
907	Axis Business Cycles Fund - Reg - IDCW..	-5.78	-9.71	2.64	-7.84	8.31
908	Canara Robeco Value Fund - Reg - Gr..	-6.34	-6.13	2.62	-6.34	8.26
909	Franklin India Technology Fund -Reg - IDCW..	-6.68	-0.06	2.61	-18.80	-2.08
910	Franklin India Technology Fund - Reg -Gr..	-6.68	-0.06	2.61	-11.87	6.81
911	HDFC Large Cap Fund - Reg - Gr..	-6.27	-6.79	2.60	-6.85	7.25
912	HDFC Large Cap Fund - Reg - IDCW..	-6.28	-6.79	2.60	-15.50	-2.67
913	HDFC Large Cap Fund - IDCW (R)..	-6.28	-6.79	2.60	-15.50	-2.67
914	HDFC Large Cap Fund - IDCW..	-6.28	-6.79	2.60	-15.50	-2.67
915	Taurus Ethical Fund - Gr..	-6.44	-4.70	2.59	-4.30	6.96
916	Taurus Ethical Fund - Bonus Option..	-6.44	-4.70	2.59	-4.30	6.96
917	UTI Value Fund - Reg - IDCW..	-5.72	-5.82	2.58	-7.33	10.22
918	UTI Value Fund - Reg - Gr ..	-5.72	-5.82	2.58	-7.33	10.22
919	Tata Nifty India Digital ETF FoF - Reg - Gr..	-10.34	-0.37	2.58	-11.31	6.50
920	Old Bridge Arbitrage Fund - Reg - Gr..	0.61	1.31	2.52	-	-
921	DSP Large & Mid Cap Fund - Reg - Gr..	-5.98	-7.27	2.49	-5.69	11.08
922	DSP Large & Mid Cap Fund -Reg - IDCW..	-5.97	-7.27	2.49	-13.18	2.09
923	DSP Large & Mid Cap Fund - Reg - IDCW (R)..	-5.97	-7.27	2.49	-13.18	2.09
924	Shriram Flexi Cap Fund - Reg -Gr..	-5.64	-6.93	2.46	-6.88	4.37
925	Nippon India Value Fund - Gr..	-6.33	-7.40	2.45	-7.12	11.75
926	Nippon India Value Fund - IDCW..	-6.33	-7.40	2.45	-13.69	3.18
927	Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr..	-8.18	-6.08	2.39	-7.41	-
928	Baroda BNP Paribas Value Fund- Reg - Gr..	-5.02	-4.45	2.38	-5.15	7.01
929	Motilal Oswal Quant Fund- Reg - Gr..	-8.04	-5.99	2.37	-7.89	-
930	Tata Nifty Financial Services Index Fund - Reg- Gr..	-5.80	-8.68	2.36	-7.41	-
931	Tata Nifty Financial Services Index Fund - Reg- IDCW..	-5.80	-8.68	2.36	-7.41	-
932	ICICI Prudential Diversified Equity All Cap Active FoF - Reg..	-5.79	-5.40	2.35	-	-
933	ICICI Prudential Business Cycle Fund - Reg - Gr..	-5.34	-7.50	2.34	-6.60	13.00
934	ICICI Prudential Business Cycle Fund - Reg - IDCW..	-5.31	-7.47	2.34	-13.95	1.07
935	Groww Large Cap Fund - Gr..	-5.50	-6.10	2.31	-5.99	7.97
936	Groww Large Cap Fund - IDCW..	-5.49	-6.11	2.29	-5.99	7.96
937	Motilal Oswal Multi Factor Passive FOF - Reg - Gr..	-5.11	-5.60	2.28	-	-
938	Canara Robeco large cap fund - Reg -IDCW..	-5.98	-6.25	2.26	-12.25	4.37
939	HDFC Housing Opportunities Fund - Reg - IDCW..	-5.41	-7.85	2.26	-8.99	1.63
940	HDFC Housing Opportunities Fund - Reg - Gr..	-5.41	-7.85	2.26	-8.99	7.18
941	Kotak Technology Fund - Reg - IDCW..	-5.52	4.16	2.25	-9.57	-
942	Kotak Technology Fund - Reg - Gr..	-5.53	4.16	2.24	-9.58	-
943	Canara Robeco large cap fund - Reg- Gr..	-6.00	-6.24	2.24	-7.69	7.94
944	Tata Focused Fund - Reg - Gr..	-6.28	-7.84	2.22	-7.97	6.92
945	Union Largecap Fund - Reg - Gr..	-5.85	-6.30	2.21	-7.41	5.74
946	Kotak Services Fund - Reg - Gr..	-5.60	-5.48	2.18	-	-
947	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-6.18	-11.79	2.17	2.80	13.60
948	ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW..	-5.25	-5.88	2.16	-5.70	-
949	ICICI Prudential Equity Minimum Variance Fund - Reg - Gr..	-5.25	-5.88	2.16	-5.70	-
950	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	-8.87	-9.03	2.13	-5.30	4.64
951	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	-8.87	-9.03	2.13	-5.30	4.64
952	Tata Resources & Energy Fund Reg IDCW..	-5.08	-4.41	2.06	-2.04	11.65
953	Canara Robeco Infra - Reg Plan - Gr..	-5.46	-6.54	2.04	-2.50	16.23
954	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	-6.36	-7.44	1.98	-4.30	9.66
955	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	-6.38	-7.47	1.96	-4.37	9.47
956	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	-6.38	-7.47	1.96	-4.37	9.47
957	Sundaram Large Cap Fund -Reg - Gr..	-4.78	-5.06	1.95	-5.92	5.58
958	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	-4.78	-5.06	1.95	-12.35	-0.32
959	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	-4.78	-5.06	1.95	-12.35	-0.32
960	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	-6.05	-6.49	1.91	-13.13	2.64
961	Franklin India Flexi Cap Fund - Reg -IDCW..	-6.05	-6.49	1.91	-13.13	2.64
962	Franklin India Flexi Cap Fund - Reg - Gr..	-6.05	-6.49	1.91	-7.43	8.83
963	Taurus Banking & Fin Serv Fund - IDCW..	-5.65	-7.62	1.86	-6.95	6.33
964	Taurus Banking & Fin Serv Fund - Gr..	-5.66	-7.63	1.85	-6.94	6.32
965	UTI Large Cap Fund - IDCW..	-5.90	-5.29	1.83	-11.14	2.77
966	UTI Large Cap Fund - Reg -Gr..	-5.90	-5.29	1.83	-8.70	5.51
967	ICICI Prudential Technology Fund - Reg - Gr..	-6.65	1.78	1.82	-10.99	4.02
968	Canara Robeco Consumption Fund- Reg - IDCW..	-5.61	-10.33	1.73	-12.74	4.13
969	SBI Equity Minimum Variance Fund - Reg - IDCW..	-5.36	-7.95	1.73	-6.83	5.68
970	SBI Equity Minimum Variance Fund - Reg - Gr..	-5.36	-7.95	1.73	-6.83	5.68
971	ICICI Prudential India Opportunities Fund Dir- Gr..	-5.34	-5.45	1.72	-3.60	12.91
972	Parag Parikh Flexi Cap Fund - Reg -Gr..	-2.55	-3.47	1.71	-5.32	11.63
973	Parag Parikh Flexi Cap Fund - Reg - IDCW (P)..	-2.55	-3.47	1.71	-	-
974	Parag Parikh Flexi Cap Fund - Reg - IDCW..	-2.55	-3.47	1.71	-	-
975	Franklin India Large Cap Fund- IDCW..	-6.58	-6.05	1.69	-14.98	-1.65
976	Franklin India Large Cap Fund - IDCW (P)..	-6.58	-6.05	1.69	-14.98	-1.65
977	Franklin India Large Cap Fund- Reg - Gr..	-6.58	-6.05	1.69	-6.62	7.88
978	Tata Flexi Cap Fund -Reg -Gr..	-5.60	-6.55	1.68	-8.75	7.20
979	DSP Quant Fund - Reg - Gr..	-5.27	-5.37	1.67	-6.46	5.20
980	DSP Quant Fund - Reg - IDCW..	-5.26	-5.37	1.67	-14.19	-2.34
981	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	-5.78	-5.76	1.61	1.95	16.09
982	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	-5.78	-5.76	1.61	1.95	16.09
983	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	-5.79	-5.79	1.58	-4.27	8.22
984	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	-5.79	-5.79	1.58	-4.27	8.22
985	SBI Contra Fund -Reg -IDCW..	-5.07	-4.85	1.54	-5.83	8.93
986	SBI Contra Fund -Reg - Gr..	-5.07	-4.85	1.54	-5.83	8.93
987	HDFC NIFTY 100 ETF..	-6.05	-6.85	1.52	-7.36	-50.10
988	Parag Parikh Large Cap Fund - Reg -Gr..	-5.98	-6.75	1.51	-	-
989	Bank of India Banking & Financial Services Fund - Reg - Gr..	-6.77	-9.37	1.45	-	-
990	Bank of India Banking & Financial Services Fund - Reg - IDCW..	-6.77	-9.37	1.45	-	-
991	Nippon India Large Cap Fund - Reg - Gr ..	-5.50	-6.55	1.40	-8.03	8.99
992	Nippon India Large Cap Fund - Reg - IDCW ..	-5.50	-6.55	1.40	-12.12	2.27
993	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	-5.50	-6.55	1.40	-8.03	8.99
994	Kotak Large Cap Fund - Reg - IDCW..	-5.92	-6.57	1.39	-7.29	8.05
995	Kotak Large Cap Fund - Reg - IDCW(P)..	-5.92	-6.57	1.39	-7.29	8.05
996	Kotak Large Cap Fund - Reg - Gr..	-5.92	-6.57	1.39	-7.29	8.05
997	Arudha Equity Long Short Fund - Reg - Gr..	-3.93	-3.44	1.39	-	-
998	ICICI Prudential India Opportunities Fund- Reg - Gr..	-5.37	-5.63	1.33	-4.43	11.83
999	ICICI Prudential India Opportunities Fund- Reg - IDCW..	-5.38	-5.65	1.31	-13.73	1.26
1000	HDFC NIFTY 100 Index Fund - Reg- Gr..	-6.07	-6.95	1.28	-7.78	6.98
1001	The Wealth Company Balanced Advantage Fund - Reg - Gr..	-4.02	-4.32	1.17	-	-
1002	SBI ETF Quality - Reg - Gr..	-7.02	-5.52	1.15	-7.48	6.03
1003	Sundaram Flexi Cap Fund - Reg - Gr..	-5.68	-6.29	1.12	-8.43	6.42
1004	Kotak ESG Opportunities Fund - Reg- Gr..	-5.57	-6.05	1.10	-8.16	6.30
1005	Kotak ESG Opportunities Fund - Reg - IDCW..	-5.57	-6.05	1.10	-8.16	6.30
1006	HDFC Technology Fund- Reg- IDCW..	-6.10	1.69	1.07	-13.59	3.89
1007	HDFC Technology Fund- Reg- Gr..	-6.10	1.69	1.07	-13.59	3.89
1008	Nippon India Quant Fund - Reg - Gr..	-6.60	-6.64	1.03	-4.29	11.72
1009	Nippon India Quant Fund - Reg - IDCW..	-6.60	-6.64	1.03	-4.29	11.72
1010	Nippon India Quant Fund - Gr - Bonus..	-6.60	-6.64	1.03	-4.29	11.72
1011	Sundaram Mid Cap Fund - Reg- IDCW ..	-7.00	-11.18	1.02	-5.89	4.97
1012	Sundaram Mid Cap Fund - Reg- IDCW ..	-7.00	-11.18	1.02	-5.89	4.97
1013	Tata Banking And Financial Services Fund-Reg -IDCW..	-7.00	-7.10	0.89	-7.11	7.28
1014	HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr..	-6.69	-7.54	0.85	-7.23	-
1015	Taurus Ethical Fund - IDCW..	-8.09	-6.39	0.78	-6.00	6.33
1016	Taurus Ethical Fund - Reg - IDCW (P)..	-8.09	-6.39	0.78	-6.00	6.33
1017	Quantum Long-Term Equity Fund-Gr..	-5.99	-6.41	0.75	-9.83	8.57
1018	ICICI Prudential Large Cap Fund- Reg - Gr..	-5.59	-6.97	0.41	-8.30	9.14
1019	ICICI Prudential Large Cap Fund - Reg - IDCW..	-5.58	-6.96	0.40	-15.57	0.33
1020	DSP Large Cap Fund - Reg - Gr..	-5.20	-6.93	0.40	-9.10	9.00
1021	DSP Large Cap Fund- Reg - IDCW..	-5.20	-6.93	0.40	-16.54	0.05
1022	DSP Large Cap Fund - Reg - IDCW..	-5.20	-6.93	0.40	-16.54	0.05
1023	Samco Large & Mid Cap Fund- Reg - Gr..	-2.39	-2.39	0.35	-7.44	-
1024	Tata Ethical Fund Plan A - Gr..	-5.42	-4.01	0.33	-9.81	2.61
1025	Quantum Long Term Equity Fund - Reg - Gr..	-6.07	-6.66	0.23	-10.75	7.54
1026	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	-5.42	-5.60	0.19	-0.81	17.60
1027	ICICI Prudential PSU Equity Fund- IDCW..	-5.41	-5.62	0.17	-8.82	11.04
1028	Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - ..	-5.46	-6.23	0.15	-6.60	-
1029	ICICI Prudential Rural Opportunities Fund - Reg - Gr..	-6.27	-8.05	0.10	-10.95	-
1030	ICICI Prudential Rural Opportunities Fund - Reg - IDCW..	-6.27	-8.05	0.10	-10.95	-

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.