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MF - Gainers of the day: Equity

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Rank	Scheme	1 d%	2 d%	3 d%	4 d%	5 d%
1	Quant PSU Fund - Reg - Gr..	1.50	3.58	4.31	5.17	5.17
2	Quant PSU Fund - Reg - IDCW..	1.50	3.58	4.31	5.18	5.18
3	Quant Commodities Fund - Dir - Gr..	1.53	3.34	4.00	5.44	5.44
4	Quant Commodities Fund - Reg- Gr..	1.53	3.33	3.99	5.41	5.41
5	Nippon India Taiwan Equity Fund- Reg - IDCW..	-2.52	2.04	3.73	-1.36	-1.36
6	Nippon India Taiwan Equity Fund- Reg - Gr..	-2.52	2.04	3.73	-1.36	-1.36
7	SBI PSU Fund - Reg -IDCW(P)..	1.74	3.14	3.65	4.89	4.89
8	SBI PSU Fund - Reg - IDCW..	1.74	3.14	3.65	4.89	4.89
9	SBI PSU Fund - Reg - Gr..	1.74	3.14	3.65	4.89	4.89
10	Invesco India PSU Equity Fund - IDCW..	1.75	3.10	3.54	3.97	3.97
11	Invesco India PSU Equity Fund - Gr..	1.74	3.08	3.53	3.97	3.97
12	Taurus Discovery Fund - IDCWided Option..	1.04	2.49	3.45	4.25	4.25
13	Taurus Discovery Fund - Gr..	1.03	2.49	3.45	4.24	4.24
14	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	1.86	2.94	3.44	4.52	4.52
15	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	1.86	2.94	3.44	4.52	4.52
16	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	1.81	2.90	3.43	4.51	4.51
17	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	1.81	2.90	3.43	4.51	4.51
18	LIC MF Infra FUND - Gr..	1.61	2.54	3.42	4.63	4.63
19	LIC MF Infra FUND - IDCW..	1.61	2.54	3.42	4.63	4.63
20	HDFC Defence Fund - Reg - IDCW..	0.79	2.76	3.42	5.87	5.87
21	HDFC Defence Fund - Reg - Gr..	0.79	2.76	3.42	5.87	5.87
22	BOI Small Cap Fund - Reg - Gr..	0.66	1.45	3.32	4.86	4.86
23	Franklin Asian Equity Fund - Reg - IDCW..	1.58	2.41	3.22	3.22	3.22
24	Franklin Asian Equity Fund - Reg - Gr..	1.58	2.41	3.22	3.22	3.22
25	Invesco India Financial Services Fund- Reg - IDCW..	2.04	2.08	3.07	4.64	4.64
26	Invesco India Financial Services Fund- Reg - Gr..	2.04	2.08	3.07	4.64	4.64
27	JM Midcap Fund - Reg - Gr..	1.12	1.96	3.07	4.22	4.22
28	JM Midcap Fund - Reg - IDCW..	1.12	1.96	3.07	4.22	4.22
29	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	1.19	1.91	3.00	4.02	4.02
30	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	1.19	1.91	3.00	4.02	4.02
31	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	1.19	1.91	3.00	4.02	4.02
32	Quant Mid Cap Fund- Reg - Gr ..	1.02	2.09	2.99	3.74	3.74
33	Quant Mid Cap Fund -Reg - IDCW ..	1.02	2.09	2.99	3.74	3.74
34	HSBC Infrastructure Fund - Reg - Gr..	1.01	2.03	2.92	4.32	4.32
35	HSBC Infrastructure Fund - Reg - IDCW..	1.01	2.03	2.92	4.32	4.32
36	HSBC Infrastructure Fund - Reg- IDCW..	1.01	2.03	2.92	4.32	4.32
37	Canara Robeco Infra - Reg Plan - IDCW..	1.33	2.48	2.90	3.93	3.93
38	Canara Robeco Infra - Reg Plan - Gr..	1.33	2.48	2.90	3.94	3.94
39	Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr..	1.70	2.60	2.88	4.13	4.13
40	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	1.22	2.24	2.84	3.70	3.70
41	Bandhan Infra Fund -Reg -Gr..	1.07	2.27	2.79	3.51	3.51
42	Bandhan Infra Fund-Reg Plan-IDCW..	1.07	2.27	2.79	3.51	3.51
43	Franklin Build India Fund - Gr Plan..	1.33	1.86	2.78	4.30	4.30
44	Franklin Build India Fund IDCW Plan..	1.33	1.86	2.78	4.30	4.30
45	Franklin Build India Fund - (P)- Reg - IDCW..	1.33	1.86	2.78	4.30	4.30
46	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	0.68	1.16	2.77	4.11	4.11
47	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	0.68	1.16	2.77	4.11	4.11
48	Quant Value Fund -Dir - Gr..	1.09	2.03	2.76	4.32	4.32
49	Quant Value Fund - IDCW (P)..	1.08	2.03	2.75	4.30	4.30
50	Quant Value Fund - Reg - Gr..	1.08	2.03	2.75	4.30	4.30
51	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	1.26	2.04	2.75	4.16	4.16
52	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	1.26	2.04	2.75	4.16	4.16
53	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	1.27	2.04	2.75	4.19	4.19
54	Kotak Nifty Alpha 50 ETF..	0.76	1.21	2.71	4.47	4.47
55	ICICI Prudential Commodities Fund - Reg - IDCW..	0.03	2.07	2.69	3.11	3.11
56	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	1.63	2.47	2.68	3.38	3.38
57	ICICI Prudential PSU Equity Fund- IDCW..	1.63	2.52	2.68	3.43	3.43
58	ICICI Prudential Commodities Fund - Reg - Gr..	0.05	2.07	2.67	3.13	3.13
59	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	1.57	2.38	2.63	3.61	3.61
60	JM Value Fund - IDCW..	1.25	1.71	2.63	4.02	4.02
61	JM Value Fund - Gr..	1.25	1.71	2.63	4.02	4.02
62	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	0.88	1.98	2.62	4.20	4.20
63	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	0.88	1.98	2.62	4.20	4.20
64	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	0.88	1.98	2.62	4.20	4.20
65	Nippon India Nifty Smallcap 250 Index Fund - Gr..	0.84	1.62	2.62	3.79	3.79
66	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	0.84	1.62	2.62	3.79	3.79
67	HSBC Small Cap Fund - Reg - IDCW (P)..	0.70	1.51	2.62	3.61	3.61
68	HSBC Small Cap Fund - Reg - IDCW (R)..	0.70	1.51	2.62	3.61	3.61
69	HSBC Small Cap Fund- Reg - Gr..	0.70	1.51	2.62	3.61	3.61
70	ICICI Prudential Smallcap Index Fund - Reg - Gr..	0.83	1.62	2.59	3.78	3.78
71	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	0.83	1.62	2.59	3.78	3.78
72	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	1.10	1.97	2.59	3.60	3.60
73	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	1.11	1.98	2.59	3.60	3.60
74	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	0.97	1.65	2.59	3.63	3.63
75	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	0.97	1.65	2.59	3.63	3.63
76	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	0.97	1.65	2.59	3.63	3.63
77	Invesco India Mid Cap Fund - Gr..	0.06	0.99	2.58	3.10	3.10
78	Invesco India Mid Cap Fund - IDCW..	0.06	0.99	2.58	3.10	3.10
79	Axis Small Cap Fund -Reg -Gr..	0.70	1.49	2.57	3.09	3.09
80	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	0.68	1.60	2.53	3.75	3.75
81	SBI Magnum COMMA Fund - Reg - Gr..	0.84	2.08	2.52	3.42	3.42
82	SBI Magnum COMMA Fund - Reg - IDCW..	0.84	2.08	2.52	3.42	3.42
83	HDFC Capital Builder Value Fund - Reg - Gr..	1.16	1.77	2.51	3.47	3.47
84	HDFC Capital Builder Value Fund - Reg - IDCW..	1.16	1.77	2.51	3.48	3.48
85	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	1.23	2.08	2.50	3.39	3.39
86	ITI Flexi Cap Fund - Reg - Gr..	1.41	1.80	2.50	4.03	4.03
87	Canara Robeco Multi Cap Fund- Reg- Gr..	0.81	1.39	2.49	3.34	3.34
88	Canara Robeco Multi Cap Fund - Reg - IDCW..	0.81	1.39	2.49	3.34	3.34
89	Mahindra Manulife Small Cap Fund - Dir - Gr..	0.85	1.19	2.49	3.93	3.93
90	Mahindra Manulife Small Cap Fund - Reg - Gr..	0.85	1.18	2.48	3.90	3.90
91	Mahindra Manulife Small Cap Fund - Reg - IDCW..	0.85	1.18	2.48	3.90	3.90
92	Franklin India Opportunities Fund-Reg - IDCW..	0.49	1.24	2.48	2.48	2.48
93	Franklin India Opportunities Fund - Reg - Gr..	0.49	1.24	2.48	2.48	2.48
94	ITI Value Fund - Reg - Gr..	1.00	1.70	2.44	3.83	3.83
95	Invesco India Large & Mid Cap Fund - Reg - IDCW..	0.49	1.46	2.43	3.03	3.03
96	Invesco India Large & Mid Cap Fund - Reg- Gr..	0.51	1.48	2.43	3.04	3.04
97	Invesco India Small Cap Fund - Reg - IDCW..	0.74	1.15	2.43	3.00	3.00
98	ITI Small Cap Fund - Reg- Gr..	1.04	1.26	2.43	3.62	3.62
99	Invesco India Small Cap Fund - Reg - Gr..	0.71	1.12	2.42	2.97	2.97
100	JM Flexicap Fund - Reg -Gr..	1.19	1.63	2.41	3.57	3.57
101	JM Flexicap Fund - Reg -IDCW..	1.19	1.63	2.41	3.57	3.57
102	Nippon India Power & Infra Fund - Reg - Gr ..	0.74	1.41	2.40	3.07	3.07
103	Nippon India Power & Infra Fund - Reg - Bonus ..	0.74	1.41	2.40	3.07	3.07
104	Nippon India Power & Infra Fund - Reg -IDCW..	0.74	1.41	2.40	3.07	3.07
105	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	1.43	2.01	2.40	4.26	4.26
106	HSBC Business Cycles Fund - Reg - Gr..	1.43	2.01	2.40	4.26	4.26
107	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	1.21	1.62	2.40	3.62	3.62
108	Mahindra Manulife Business Cycle Fund- Reg- Gr..	1.21	1.62	2.39	3.62	3.62
109	Motilal Oswal Large and Midcap Fund - Reg - Gr..	0.60	1.08	2.39	3.65	3.65
110	ITI Mid Cap Fund - Reg - Gr..	0.79	1.61	2.38	3.41	3.41
111	Nippon India Small Cap Fund - Reg - Gr..	0.92	1.51	2.38	3.97	3.97
112	Nippon India Small Cap Fund - Reg - Bonus..	0.92	1.51	2.38	3.97	3.97
113	Nippon India Small Cap Fund - Reg - IDCW..	0.92	1.51	2.38	3.97	3.97
114	Franklin India Smaller Companies Fund- Reg - Gr..	0.96	1.57	2.37	3.15	3.15
115	Franklin India Smaller Companies Fund- Reg - IDCW..	0.96	1.57	2.37	3.15	3.15
116	Tata Infra Fund Plan A- Gr..	0.79	1.49	2.35	3.12	3.12
117	Tata Infra Fund Plan A- IDCW..	0.79	1.49	2.35	3.12	3.12
118	Tata Infra Fund Plan A- IDCW..	0.79	1.49	2.35	3.12	3.12
119	Nippon India Multicap Fund- Reg - Gr ..	1.15	1.62	2.34	3.50	3.50
120	Nippon India Multicap Fund -Gr -Bonus ..	1.15	1.62	2.34	3.50	3.50
121	Nippon India Multicap Fund - Reg - IDCW ..	1.15	1.62	2.34	3.50	3.50
122	Union Small Cap Fund - Reg- Gr..	0.96	1.59	2.34	3.34	3.34
123	Shriram Flexi Cap Fund - Reg -Gr..	0.97	1.55	2.32	3.56	3.56
124	BANDHAN SMALL CAP FUND- Dir - Gr..	0.87	1.28	2.31	3.29	3.29
125	BANDHAN SMALL CAP FUND - Reg - Gr..	0.87	1.27	2.30	3.26	3.26
126	BANDHAN SMALL CAP FUND - Reg - IDCW..	0.87	1.27	2.30	3.26	3.26
127	Taurus Banking & Fin Serv Fund - Gr..	1.26	1.71	2.29	3.82	3.82
128	Canara Robeco Manufacturing Fund- Reg - Gr..	0.85	1.61	2.29	3.08	3.08
129	Canara Robeco Manufacturing Fund- Reg - IDCW..	0.85	1.61	2.29	3.08	3.08
130	SBI MultiCap Fund - Reg - IDCW..	0.59	1.79	2.28	3.30	3.30
131	SBI MultiCap Fund - Reg - Gr..	0.59	1.79	2.28	3.30	3.30
132	Taurus Banking & Fin Serv Fund - IDCW..	1.24	1.72	2.28	3.80	3.80
133	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	1.05	1.74	2.28	3.03	3.03
134	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	1.05	1.74	2.28	3.03	3.03
135	UTI Infrastructure Fund-Reg - Gr..	1.06	1.68	2.28	3.07	3.07
136	UTI Infrastructure Fund- Reg - IDCW..	1.06	1.68	2.28	3.07	3.07
137	Invesco India Infra Fund - IDCW..	0.36	1.55	2.28	2.21	2.21
138	Invesco India Infra Fund - Gr..	0.37	1.56	2.28	2.21	2.21
139	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	0.96	1.52	2.27	3.62	3.62
140	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	0.96	1.52	2.27	3.62	3.62
141	Invesco India Focused 20 Equity Fund - Reg - IDCW..	1.07	1.40	2.26	3.93	3.93
142	HDFC Housing Opportunities Fund - Reg - IDCW..	0.67	1.49	2.26	3.06	3.06
143	HDFC Housing Opportunities Fund - Reg - Gr..	0.67	1.50	2.26	3.06	3.06
144	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	0.51	1.64	2.25	3.30	3.30
145	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	0.41	1.23	2.25	2.93	2.93
146	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	0.41	1.23	2.25	2.93	2.93
147	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	0.41	1.23	2.25	2.94	2.94
148	ICICI Prudential Manufacturing Fund - Dir - Gr..	0.84	2.07	2.25	3.29	3.29
149	ICICI Prudential Manufacturing Fund - Reg - Gr..	0.80	2.07	2.23	3.27	3.27
150	ICICI Prudential Manufacturing Fund- Reg - IDCW..	0.83	2.04	2.23	3.24	3.24
151	NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr..	1.60	1.72	2.23	3.22	3.22
152	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	0.40	1.22	2.23	2.92	2.92
153	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	0.40	1.22	2.23	2.92	2.92
154	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	0.40	1.21	2.23	2.91	2.91
155	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	1.16	1.94	2.23	3.04	3.04
156	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	0.69	1.82	2.22	3.49	3.49
157	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	0.71	1.85	2.22	3.50	3.50
158	HSBC Value Fund- Reg - Gr..	1.23	1.70	2.21	3.21	3.21
159	HSBC Value Fund- Reg -IDCW..	1.23	1.70	2.21	3.21	3.21
160	HSBC Value Fund - IDCW (P)..	1.23	1.70	2.21	3.21	3.21
161	Invesco India Focused 20 Equity Fund- Reg- Gr..	1.05	1.39	2.20	3.88	3.88
162	Mahindra Manulife Multicap Fund - Reg- Gr..	1.12	1.69	2.18	3.27	3.27
163	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	1.12	1.69	2.18	3.27	3.27
164	Mahindra Manulife Multicap Fund - Reg - IDCW..	1.12	1.69	2.18	3.27	3.27
165	Motilal Oswal Small Cap Fund - Dir - Gr..	0.80	0.81	2.18	3.60	3.60
166	Motilal Oswal Small Cap Fund - Reg - Gr..	0.79	0.81	2.17	3.57	3.57
167	Motilal Oswal Small Cap Fund - Reg - IDCW..	0.79	0.81	2.17	3.57	3.57
168	BOI Flexi Cap Fund - Reg- Gr..	0.97	1.67	2.16	3.14	3.14
169	Bank of India Flexi Cap Fund - Dir- Gr..	0.94	1.66	2.15	3.16	3.16
170	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	0.90	1.62	2.15	3.08	3.08
171	Sundaram Infrastructure Advantage Fund- Reg - Gr..	0.90	1.62	2.15	3.08	3.08
172	EDELWEISS SMALL CAP FUND - Reg - Gr..	0.46	1.06	2.14	3.15	3.15
173	EDELWEISS SMALL CAP FUND - Reg - IDCW..	0.46	1.06	2.14	3.15	3.15
174	BOI Flexi Cap Fund - Reg - IDCW..	0.93	1.67	2.13	3.14	3.14
175	UTI Small Cap Fund - Reg - IDCW..	0.89	1.21	2.13	2.91	2.91
176	UTI Small Cap Fund - Reg - Gr..	0.89	1.21	2.13	2.91	2.91
177	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	1.00	1.24	2.12	3.31	3.31
178	ITI Large Cap Fund - Reg - Gr..	1.04	1.57	2.12	2.98	2.98
179	Taurus Bonanza Fund-IDCW..	1.15	1.81	2.12	3.13	3.13
180	Taurus Bonanza Fund-Gr..	1.15	1.80	2.12	3.13	3.13
181	Bank of India Multicap Fund - Reg - Gr..	0.82	1.86	2.12	3.04	3.04
182	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	0.76	1.79	2.12	2.98	2.98
183	Invesco India Contra Fund - IDCW..	1.09	1.46	2.11	3.11	3.11
184	Invesco India Contra Fund - Gr..	1.08	1.46	2.11	3.10	3.10
185	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	1.02	1.29	2.11	3.34	3.34
186	Tata Small Cap Fund - Reg - Gr..	0.83	1.60	2.11	2.60	2.60
187	Tata Small Cap Fund - Reg - IDCW..	0.83	1.60	2.11	2.60	2.60
188	TATA Small Cap Fund - Reg - IDCW (P)..	0.83	1.60	2.11	2.60	2.60
189	360 ONE Flexicap Fund - Reg - Gr..	0.78	1.41	2.10	2.76	2.76
190	LIC MF Multi Cap Fund- Reg - Gr..	0.80	1.21	2.10	3.45	3.45
191	LIC MF Multi Cap Fund- Reg - IDCW..	0.80	1.21	2.10	3.45	3.45
192	HDFC Multicap Fund � Dir � Gr..	0.88	1.42	2.09	3.10	3.10
193	PGIM India Small Cap Fund - Reg -Gr..	0.50	1.07	2.09	2.76	2.76
194	Edelweiss Multi Cap Fund - Reg - Gr..	0.80	1.36	2.09	2.58	2.58
195	Edelweiss Multi Cap Fund - Reg - IDCW..	0.80	1.36	2.09	2.58	2.58
196	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	1.18	1.51	2.09	3.39	3.39
197	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	1.19	1.50	2.09	3.39	3.39
198	Taurus Infra Fund -IDCW..	0.70	1.19	2.09	2.57	2.57
199	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	0.86	1.32	2.09	2.09	2.09
200	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	0.86	1.32	2.09	2.09	2.09
201	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	0.86	1.32	2.09	2.09	2.09
202	Edelweiss Mid Cap Fund - Reg - Gr..	0.39	1.33	2.08	2.29	2.29
203	Edelweiss Mid Cap Fund - Reg - IDCW..	0.39	1.33	2.08	2.29	2.29
204	PGIM India Small Cap Fund - Reg - IDCW ..	0.51	1.03	2.08	2.76	2.76
205	HDFC Multi Cap Fund - IDCW..	0.87	1.41	2.08	3.09	3.09
206	HDFC Multi Cap Fund - Reg - Gr..	0.87	1.41	2.08	3.09	3.09
207	Bandhan Midcap fund - Reg - Gr..	0.11	1.14	2.08	2.35	2.35
208	Bandhan Midcap Fund - Reg - IDCW..	0.11	1.14	2.08	2.35	2.35
209	ICICI Prudential housing opportunities fund - Reg - Gr..	0.46	1.06	2.07	2.96	2.96
210	ICICI Prudential housing opportunities fund - Reg - IDCW..	0.46	1.06	2.07	2.96	2.96
211	360 One Focused Equity Fund - Reg - Gr..	0.87	1.16	2.07	2.70	2.70
212	360 One Focused Equity Fund - Reg - IDCW (P)..	0.87	1.16	2.07	2.70	2.70
213	360 One Focused Equity Fund - Reg - IDCW (R) ..	0.87	1.16	2.07	2.70	2.70
214	DSP Focus Fund - Reg - Gr..	0.86	1.91	2.07	3.06	3.06
215	DSP Focus Fund - Reg - IDCW..	0.86	1.91	2.07	3.05	3.05
216	Taurus Infra Fund -Gr..	0.69	1.18	2.07	2.56	2.56
217	HDFC Infrastructure Fund - Reg - Gr..	1.17	1.73	2.07	3.49	3.49
218	HDFC Infrastructure Fund - Reg - IDCW..	1.16	1.73	2.07	3.49	3.49
219	ICICI Prudential Infra Fund - Reg Plan - Gr..	0.84	1.55	2.07	2.81	2.81
220	Franklin India Equity Fund - Dir - IDCW..	0.93	1.44	2.06	3.08	3.08
221	Franklin India Flexi Cap Fund - Dir - Gr..	0.93	1.44	2.06	3.08	3.08
222	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	0.95	1.79	2.05	2.88	2.88
223	Canara Robeco Small Cap Fund - Reg - Gr..	0.69	0.98	2.05	2.74	2.74
224	Canara Robeco Small Cap Fund - Reg - IDCW..	0.72	1.00	2.05	2.76	2.76
225	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	0.92	1.43	2.05	3.07	3.07
226	Franklin India Flexi Cap Fund - Reg -IDCW..	0.92	1.43	2.05	3.07	3.07
227	Franklin India Flexi Cap Fund - Reg - Gr..	0.92	1.43	2.05	3.07	3.07
228	ICICI Prudential Infra Fund - Reg Plan - IDCW..	0.83	1.54	2.04	2.80	2.80
229	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	0.83	1.54	2.04	2.80	2.80
230	Mahindra Manulife Mid Cap Fund - Dir -Gr..	0.67	1.50	2.04	3.20	3.20
231	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	0.93	1.79	2.04	2.87	2.87
232	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	0.94	1.79	2.03	2.86	2.86
233	Mahindra Manulife Mid Cap Fund - Reg - Gr..	0.67	1.49	2.03	3.18	3.18
234	Kotak ESG Opportunities Fund - Reg- Gr..	0.75	1.70	2.03	2.91	2.91
235	Kotak ESG Opportunities Fund - Reg - IDCW..	0.75	1.70	2.03	2.91	2.91
236	SBI Magnum Global Fund - Reg -Gr..	0.49	1.27	2.03	2.03	2.03
237	SBI Magnum Global Fund - Reg -IDCW..	0.49	1.27	2.03	2.03	2.03
238	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	0.77	1.58	2.03	3.23	3.23
239	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	0.77	1.58	2.03	3.23	3.23
240	Nippon India Focused Equity Fund - Reg - Gr..	1.16	1.49	2.01	3.04	3.04
241	Nippon India Focused Equity Fund - Reg - IDCW..	1.16	1.49	2.01	3.04	3.04
242	Bandhan Core Equity Fund - Reg Plan-Gr..	0.80	1.41	2.00	3.02	3.02
243	Bandhan Core Equity Fund - Reg - IDCW..	0.80	1.41	1.99	3.03	3.03
244	Axis Growth Opportunities Fund- Reg - Gr..	0.64	1.51	1.99	1.99	1.99
245	Canara Robeco Value Fund - Reg - IDCW..	0.92	1.49	1.99	2.76	2.76
246	Canara Robeco Value Fund - Reg - Gr..	0.86	1.43	1.99	2.70	2.70
247	DSP Multicap Fund - Reg - Gr..	0.78	1.57	1.99	2.78	2.78
248	LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH..	0.96	1.29	1.97	2.80	2.80
249	LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT..	0.96	1.29	1.97	2.80	2.80
250	SBI Flexicap Fund - Reg -Gr..	0.75	1.05	1.97	1.97	1.97
251	SBI Flexicap Fund -Reg -IDCW..	0.75	1.05	1.96	1.96	1.96
252	SBI Flexicap Fund -Reg -IDCW..	0.75	1.05	1.96	1.96	1.96
253	Quant Active Fund - Reg - IDCW ..	0.64	1.54	1.95	3.23	3.23
254	Quant Active Fund - Reg - Gr ..	0.64	1.54	1.95	3.23	3.23
255	Kotak Equity Opportunities Fund - Reg - IDCW (P)..	1.05	1.75	1.94	2.65	2.65
256	Kotak Equity Opportunities Fund - Reg - IDCW..	1.05	1.75	1.94	2.65	2.65
257	Kotak Equity Opportunities Fund - Reg -Gr..	1.05	1.75	1.94	2.65	2.65
258	Axis India Manufacturing Fund- Reg - IDCW..	0.83	1.77	1.94	2.81	2.81
259	Axis India Manufacturing Fund- Reg - Gr..	0.83	1.77	1.94	2.81	2.81
260	Samco Flexi Cap Fund- Reg - Gr..	0.26	0.96	1.94	1.94	1.94
261	Kotak Focused Equity fund- Reg - IDCW..	1.13	1.81	1.93	2.86	2.86
262	Kotak Focused Equity fund- Reg - Gr..	1.13	1.81	1.93	2.86	2.86
263	Parag Parikh Flexi Cap Fund - Reg -Gr..	0.36	1.05	1.93	1.93	1.93
264	Nippon India Gr Fund - Inst Plan- IDCW..	0.48	1.25	1.92	2.95	2.95
265	Nippon India Gr Fund - Reg - IDCW..	0.48	1.25	1.92	2.95	2.95
266	Nippon India Gr Fund-Gr Plan-Bonus Option..	0.48	1.25	1.92	2.95	2.95
267	Nippon India Gr Fund-Gr..	0.48	1.25	1.92	2.95	2.95
268	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	0.53	0.84	1.92	1.92	1.92
269	Quant Quantamental Fund - IDCW..	0.67	1.49	1.91	2.61	2.61
270	Quant Quantamental Fund - Reg- Gr..	0.67	1.49	1.91	2.61	2.61
271	Axis Special Situations Fund - Reg - Gr..	0.44	1.14	1.91	1.91	1.91
272	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	0.44	0.12	1.90	1.86	1.86
273	Nippon India Quant Fund - Reg - Gr..	1.01	1.77	1.90	2.87	2.87
274	Nippon India Quant Fund - Reg - IDCW..	1.01	1.77	1.90	2.87	2.87
275	Nippon India Quant Fund - Gr - Bonus..	1.01	1.77	1.90	2.87	2.87
276	Nippon India Value Fund - Gr..	0.84	1.28	1.90	3.30	3.30
277	Nippon India Value Fund - IDCW..	0.84	1.28	1.90	3.30	3.30
278	Motilal Oswal Midcap Fund - Reg - Gr..	0.44	0.11	1.89	1.84	1.84
279	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	0.44	0.11	1.89	1.84	1.84
280	Sundaram Small Cap Fund- Reg- IDCW..	1.01	1.03	1.88	2.68	2.68
281	Sundaram Small Cap Fund-Reg- Gr..	1.01	1.03	1.88	2.68	2.68
282	HDFC Flexi Cap Fund - Reg -Gr..	0.97	1.56	1.88	2.70	2.70
283	HDFC Flexi Cap Fund - Reg - IDCW..	0.97	1.56	1.88	2.70	2.70
284	HDFC Flexi Cap Fund - Reg - IDCW (R)..	0.97	1.56	1.88	2.70	2.70
285	QUANT BUSINESS CYCLE FUND - DIR - GR..	0.71	0.95	1.88	2.91	2.91
286	Helios Flexi Cap Fund - Reg - Gr..	1.05	1.54	1.87	2.80	2.80
287	TATA Business Cycle Fund - Dir- Gr..	1.03	1.64	1.87	2.61	2.61
288	Samco Flexi Cap Fund- Dir - Gr..	0.25	0.93	1.87	1.87	1.87
289	Tata Mid Cap Gr Fund - IDCW..	0.37	1.00	1.87	2.60	2.60
290	Tata Mid Cap Gr Fund - Gr..	0.37	1.00	1.87	2.60	2.60
291	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	0.81	0.73	1.87	3.07	3.07
292	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	0.81	0.73	1.87	3.07	3.07
293	UTI-Transportation and Logistics Fund- IDCW..	1.22	1.36	1.86	2.74	2.74
294	UTI Transportation and Logistics Fund- Reg -Gr..	1.22	1.36	1.86	2.74	2.74
295	SBI Focused Equity Fund - Reg - Gr..	0.28	1.23	1.86	1.86	1.86
296	SBI Focussed Equity Fund - Reg -IDCW (P)..	0.28	1.23	1.86	1.86	1.86
297	SBI Focussed Equity Fund - Reg - IDCW (R)..	0.28	1.23	1.86	1.86	1.86
298	Tata Business Cycle Fund- Reg -Gr..	1.02	1.63	1.86	2.58	2.58
299	Tata Business Cycle Fund- Reg - IDCW..	1.02	1.63	1.86	2.58	2.58
300	Quant Business Cycle Fund - Reg - Gr..	0.71	0.94	1.86	2.89	2.89
301	Quant Business Cycle Fund - Reg - Gr..	0.71	0.94	1.86	2.89	2.89
302	Canara Robeco Mid Cap Fund- Reg- IDCW..	0.21	1.28	1.85	2.14	2.14
303	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	0.45	0.76	1.84	1.84	1.84
304	JM Focussed Fund - IDCW..	1.42	1.59	1.84	2.50	2.50
305	JM Focussed Fund - Gr..	1.42	1.59	1.84	2.50	2.50
306	Quant Large and Mid Cap Fund -Reg- Gr ..	0.75	1.71	1.83	2.61	2.61
307	Quant ESG Equity Fund- Reg - Gr..	0.45	0.75	1.83	2.88	2.88
308	Invesco India Multicap Fund - Gr ..	0.58	1.05	1.83	2.47	2.47
309	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	1.14	1.64	1.83	3.00	3.00
310	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	1.14	1.64	1.83	3.00	3.00
311	Aditya Birla Sun Life Banking and Financial Services Fund - ..	1.09	1.46	1.82	3.05	3.05
312	Edelweiss Flexi Cap Fund - Reg -Gr..	1.01	1.63	1.82	2.53	2.53
313	Edelweiss Flexi Cap Fund - Reg -IDCW..	1.01	1.63	1.82	2.53	2.53
314	ICICI Prudential MNC Fund - Reg - IDCW..	0.39	0.84	1.82	1.82	1.82
315	Invesco India Multicap Fund - IDCW ..	0.59	1.05	1.82	2.48	2.48
316	Sundaram Multi Cap Fund - HY - IDCW..	0.84	1.09	1.82	2.42	2.42
317	Sundaram Multi Cap Fund - Reg - Gr..	0.84	1.09	1.82	2.42	2.42
318	HSBC Midcap Fund - IDCW (P)..	0.87	1.41	1.82	2.40	2.40
319	HSBC Mid Cap Fund- Reg - IDCW..	0.87	1.41	1.82	2.40	2.40
320	HSBC Mid Cap Fund- Reg - Gr..	0.87	1.41	1.82	2.40	2.40
321	LIC MF Mid Cap Fund - Reg - IDCW (P)..	0.61	1.19	1.82	2.88	2.88
322	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	0.61	1.19	1.82	2.88	2.88
323	LIC MIDCAP FUND - REG - GR..	0.61	1.19	1.82	2.88	2.88
324	Quant Manufacturing Fund- Reg- Gr..	0.81	1.54	1.81	2.55	2.55
325	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	0.81	1.46	1.81	2.68	2.68
326	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	0.81	1.46	1.81	2.68	2.68
327	SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW..	1.43	1.55	1.80	3.08	3.08
328	Sundaram Fin Serv Opp Fund Inst Gr..	1.43	1.55	1.80	3.08	3.08
329	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	0.51	1.12	1.80	2.91	2.91
330	HSBC Large and Mid Cap Fund - Reg - IDCW..	0.51	1.12	1.80	2.91	2.91
331	HSBC Large and Midcap Fund - Reg - Gr..	0.51	1.12	1.80	2.91	2.91
332	ICICI Prudential MNC Fund - Reg - Gr..	0.39	0.83	1.80	1.80	1.80
333	Axis Business Cycles Fund - Reg - Gr..	0.48	0.96	1.80	2.65	2.65
334	Axis Business Cycles Fund - Reg - IDCW..	0.48	0.96	1.80	2.65	2.65
335	Edelweiss Focused Equity Fund - Reg - IDCW..	1.04	1.57	1.80	2.42	2.42
336	HDFC Banking and Financial Services Fund - Reg - IDCW..	1.20	1.55	1.80	2.76	2.76
337	HDFC Banking and Financial Services Fund - Reg -Gr..	1.20	1.55	1.79	2.76	2.76
338	Axis Multicap Fund- Reg - Gr..	0.48	1.16	1.79	2.07	2.07
339	Axis Multicap Fund- Reg - IDCW..	0.48	1.16	1.79	2.07	2.07
340	Edelweiss Focused Equity Fund - Reg - Gr..	1.04	1.57	1.79	2.41	2.41
341	NJ Flexi Cap Fund- Reg- Gr..	0.69	1.32	1.79	2.11	2.11
342	Quant BFSI Fund -Dir- Gr..	0.79	0.69	1.79	2.91	2.91
343	ICICI Prudential ESG Fund - Reg - Gr..	0.21	0.75	1.79	1.79	1.79
344	Axis Midcap Fund - Reg - Gr..	0.18	1.19	1.79	2.04	2.04
345	Aditya Birla Sun Life Banking and Financial Services Fund - ..	1.10	1.47	1.79	3.02	3.02
346	Sundaram Consumption Fund - Dir - Gr..	0.34	0.62	1.79	2.42	2.42
347	Sundaram Fin Serv Opp Fund Reg IDCW..	1.42	1.54	1.79	3.05	3.05
348	Sundaram Fin Serv Opp Fund Reg IDCW..	1.42	1.54	1.79	3.05	3.05
349	Sundaram Fin Serv Opp Fund - Reg - Gr..	1.42	1.54	1.79	3.05	3.05
350	SBI Magnum Equity ESG Fund- Reg - Gr..	0.50	0.91	1.79	1.79	1.79
351	SBI Magnum Equity ESG Fund - Reg - IDCW..	0.50	0.91	1.79	1.79	1.79
352	SBI Magnum Equity ESG Fund - Reg - IDCW (P)..	0.50	0.91	1.79	1.79	1.79
353	Sundaram Consumption Fund - Reg- Gr..	0.33	0.62	1.78	2.40	2.40
354	DSP Natural Resources and New Energy Fund - Reg- Gr..	2.10	1.61	1.78	1.78	1.78
355	DSP Natural Resources and New Energy Fund - Reg - IDCW..	2.10	1.61	1.78	1.78	1.78
356	Sundaram Consumption Fund - Reg - IDCW (R)..	0.33	0.62	1.78	2.40	2.40
357	Sundaram Consumption Fund - Reg - IDCW (P)..	0.33	0.62	1.78	2.40	2.40
358	SBI Small Cap Fund - Reg - Gr..	0.50	1.24	1.78	2.71	2.71
359	Sbi Small Cap Fund - Reg - IDCW..	0.50	1.24	1.78	2.71	2.71
360	Sbi Small Cap Fund - Reg - IDCW (P)..	0.50	1.24	1.78	2.71	2.71
361	Axis Midcap Fund - Reg - IDCW..	0.18	1.19	1.78	2.06	2.06
362	Tata Quant Fund - Reg - Gr..	0.50	0.88	1.78	3.17	3.17
363	Tata Quant Fund - Reg - IDCW..	0.50	0.88	1.78	3.17	3.17
364	QUANT BFSI FUND - Reg - Gr..	0.78	0.69	1.78	2.88	2.88
365	HSBC Multi Cap Fund - Reg - Gr..	0.81	1.47	1.78	3.03	3.03
366	Canara Robeco Mid Cap Fund- Reg- Gr..	0.21	1.20	1.78	2.14	2.14
367	BOI Bluechip Fund - Reg - Gr..	0.78	1.38	1.78	2.66	2.66
368	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	0.78	1.44	1.77	2.71	2.71
369	Invesco India Flexi Cap Fund - Reg - Gr..	0.78	1.44	1.77	2.71	2.71
370	Union Business Cycle Fund - Reg - Gr..	1.08	1.57	1.77	2.58	2.58
371	ICICI Prudential ESG Fund - Reg - IDCW..	0.26	0.78	1.77	1.77	1.77
372	Franklin India Prima Fund - Reg - IDCW..	0.27	1.11	1.76	1.94	1.94
373	Franklin India PRIMA FUND - IDCW (P)..	0.27	1.11	1.76	1.94	1.94
374	Franklin India Prima Fund - Reg - Gr..	0.27	1.11	1.76	1.94	1.94
375	Axis Quant Fund - Reg - Gr..	0.91	1.30	1.76	2.91	2.91
376	Axis Quant Fund - Reg - IDCW..	0.91	1.30	1.76	2.91	2.91
377	ICICI Prudential Midcap Fund - Reg - Gr..	0.26	1.03	1.75	2.67	2.67
378	HDFC Large and Mid Cap Fund - Reg - Gr..	0.68	1.18	1.75	2.61	2.61
379	HDFC Large and Mid Cap Fund - Reg - IDCW..	0.68	1.18	1.74	2.61	2.61
380	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	0.68	1.18	1.74	2.61	2.61
381	HDFC Small cap Fund - Reg - IDCW..	0.96	1.31	1.74	2.51	2.51
382	HDFC Small cap Fund - Reg - Gr..	0.96	1.31	1.74	2.51	2.51
383	JM Equity Fund - Half Yearly IDCW..	1.27	1.42	1.74	2.75	2.75
384	Union Focused Fund - Reg - Gr..	0.69	1.39	1.74	2.77	2.77
385	Union Focused Fund - Reg - IDCW (P)..	0.69	1.39	1.74	2.77	2.77
386	Union Focused Fund - Reg - IDCW (R)..	0.69	1.39	1.74	2.77	2.77
387	JM Large Cap Fund -IDCW..	1.27	1.42	1.74	2.75	2.75
388	JM Large Cap Fund -Gr ..	1.27	1.42	1.74	2.75	2.75
389	ICICI Prudential Midcap Fund - Reg - IDCW..	0.26	1.02	1.73	2.65	2.65
390	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	0.26	1.02	1.73	2.65	2.65
391	Quant Healthcare Fund - Dir - Gr..	0.17	0.82	1.73	2.79	2.79
392	Bajaj Finserv flexi cap fund - Dir - Gr..	0.61	1.11	1.73	2.77	2.77
393	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	0.61	1.10	1.72	2.74	2.74
394	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	0.61	1.10	1.72	2.74	2.74
395	Quant Healthcare Fund - Reg- Gr..	0.16	0.81	1.72	2.77	2.77
396	Quant Healthcare Fund- Reg- IDCW..	0.16	0.81	1.72	2.77	2.77
397	Templeton India Value Fund - Reg - Gr..	0.92	1.50	1.72	2.03	2.03
398	Templeton India Value Fund - Reg - IDCW..	0.92	1.50	1.72	2.03	2.03
399	Templeton India Value Fund - Reg - IDCW (P)..	0.92	1.50	1.72	2.03	2.03
400	SBI Healthcare Opportunities Fund - Reg -Gr..	0.82	0.99	1.72	1.72	1.72
401	Mirae Asset Midcap Fund - Reg - Gr..	0.50	1.12	1.72	1.93	1.93
402	Mirae Asset Midcap Fund - Reg - IDCW..	0.50	1.12	1.72	1.93	1.93
403	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	0.52	1.13	1.72	2.67	2.67
404	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	0.52	1.13	1.72	2.67	2.67
405	ICICI Prudential Business Cycle Fund - Reg - IDCW..	0.34	0.62	1.72	1.72	1.72
406	SBI Healthcare Opportunities Fund - Reg - IDCW..	0.82	0.99	1.71	1.71	1.71
407	SBI Healthcare Opportunities Fund - Reg - IDCW..	0.82	0.99	1.71	1.71	1.71
408	Kotak Quant Fund- Reg- Gr..	0.93	1.50	1.71	2.70	2.70
409	ITI Focused Equity Fund - Reg- Gr..	1.00	1.38	1.70	2.78	2.78
410	ICICI Prudential Business Cycle Fund - Reg - Gr..	0.34	0.62	1.70	1.70	1.70
411	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	0.85	0.82	1.70	1.70	1.70
412	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	0.85	0.82	1.70	1.70	1.70
413	HSBC Focused Fund -Reg - Gr..	0.89	1.07	1.69	2.92	2.92
414	HSBC Focused Fund -Reg - IDCW..	0.89	1.07	1.69	2.92	2.92
415	HSBC Focused Fund -Reg - IDCW (P)..	0.89	1.07	1.69	2.92	2.92
416	Nippon India Vision Fund - Reg - IDCW..	0.62	1.36	1.69	2.29	2.29
417	Nippon India Vision Fund -Gr Plan - Bonus..	0.62	1.36	1.69	2.29	2.29
418	Nippon India Vision Fund - Reg - Gr..	0.62	1.36	1.69	2.29	2.29
419	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	0.38	1.05	1.69	1.69	1.69
420	ICICI Prudential FMCG Fund - Reg Plan - Gr..	0.37	1.04	1.69	1.69	1.69
421	Tata Resources & Energy Fund - Dir - Gr..	0.34	1.21	1.68	2.10	2.10
422	Union Innovation and Opportunities Fund - Reg - Gr..	0.35	1.14	1.68	2.40	2.40
423	Union Innovation and Opportunities Fund - Reg -IDCW..	0.35	1.14	1.68	2.40	2.40
424	Axis Healthcare ETF - Reg -Gr..	1.38	2.65	1.68	2.77	2.77
425	Union Multicap Fund - Reg - Gr..	0.80	1.24	1.68	2.43	2.43
426	Tata Resources & Energy Fund Reg IDCW..	0.34	1.21	1.67	2.07	2.07
427	Tata Resources & Energy Fund Reg Gr..	0.34	1.21	1.67	2.07	2.07
428	ICICI Prudential Business Cycle Fund - Dir - Gr..	0.32	0.60	1.67	1.67	1.67
429	DSP Top 100 Equity Fund - Reg Plan - Gr..	1.27	1.66	1.67	2.36	2.36
430	DSP Top 100 Equity Fund - Reg Plan - IDCW..	1.27	1.66	1.67	2.36	2.36
431	DSP Top 100 Equity Fund - Reg Plan - IDCW..	1.27	1.66	1.67	2.36	2.36
432	SBI Contra Fund -Reg -IDCW..	0.52	0.99	1.66	1.66	1.66
433	SBI Contra Fund -Reg - Gr..	0.52	0.99	1.66	1.66	1.66
434	Aditya Birla Sun Life Midcap Fund-IDCW..	0.18	0.97	1.65	2.38	2.38
435	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	0.18	0.97	1.65	2.38	2.38
436	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	0.18	0.96	1.65	2.39	2.39
437	Nippon India Flexi Cap Fund - Reg - Gr..	0.84	1.21	1.65	2.73	2.73
438	Nippon India Flexi Cap Fund - Reg - IDCW..	0.84	1.21	1.65	2.73	2.73
439	Nippon India Nifty Auto ETF - Reg -Gr..	1.26	1.18	1.65	2.60	2.60
440	Bandhan Transportation and Logistics Fund - Reg - Gr..	1.02	1.29	1.64	2.60	2.60
441	DSP Mid Cap Fund - Reg - Gr..	0.51	1.25	1.64	2.21	2.21
442	DSP Mid Cap Fund - Reg - IDCW..	0.51	1.25	1.64	2.21	2.21
443	DSP Mid Cap Fund - Reg - IDCW (R)..	0.51	1.25	1.64	2.21	2.21
444	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	0.41	0.97	1.64	3.03	3.03
445	Axis Flexi Cap Fund- Reg -Gr..	0.52	1.14	1.63	2.48	2.48
446	Mirae Asset Healthcare Fund - Dir - IDCW..	1.09	1.95	1.63	2.61	2.61
447	Franklin India Focused Equity Fund - IDCW..	0.89	1.21	1.63	2.71	2.71
448	Franklin India Focused Equity Fund - IDCW (P)..	0.89	1.21	1.63	2.71	2.71
449	Franklin India Focused Equity Fund - Reg - Gr..	0.89	1.21	1.63	2.71	2.71
450	UTI Mid Cap Fund - Reg -IDCW..	0.46	1.26	1.63	2.11	2.11
451	UTI Mid Cap Fund- Reg - Gr..	0.46	1.26	1.63	2.11	2.11
452	Quant Small Cap Fund- Reg - IDCW ..	0.47	0.96	1.63	2.65	2.65
453	Quant Small Cap Fund- Reg- Gr..	0.47	0.96	1.63	2.65	2.65
454	Bandhan Transportation and Logistics Fund - Reg - IDCW..	1.01	1.29	1.63	2.60	2.60
455	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	0.81	1.39	1.63	2.11	2.11
456	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	0.81	1.39	1.63	2.11	2.11
457	Axis Value Fund - Reg - IDCW..	0.58	1.10	1.63	2.49	2.49
458	Axis Value Fund - Reg - Gr..	0.58	1.10	1.63	2.49	2.49
459	SBI Infrastructure Fund - Reg - IDCW..	0.34	0.87	1.62	2.53	2.53
460	SBI Infrastructure Fund - Reg - Gr..	0.34	0.87	1.62	2.53	2.53
461	Kotak Nifty Next 50 Index Fund - Reg - Gr..	0.67	1.43	1.62	2.91	2.91
462	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	0.67	1.44	1.62	2.91	2.91
463	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	0.41	0.97	1.62	3.02	3.02
464	Mirae Asset Healthcare Fund - Reg - Gr..	1.09	1.95	1.61	2.59	2.59
465	Mirae Asset Healthcare Fund - Reg - IDCW..	1.08	1.95	1.61	2.58	2.58
466	ITI Multicap Fund - Reg - Gr..	0.69	0.99	1.61	2.88	2.88
467	Mirae Asset Flexi Cap Fund - Dir - Gr ..	0.71	1.14	1.61	2.31	2.31
468	Tata Housing Opportunities Fund- Reg - IDCW..	0.12	0.64	1.60	2.75	2.75
469	Tata Housing Opportunities Fund- Reg - Gr..	0.12	0.64	1.60	2.75	2.75
470	Mahindra Manulife Consumption Fund - Reg - IDCW..	0.37	0.67	1.60	2.37	2.37
471	Invesco India Largecap Fund - IDCW ..	0.94	1.38	1.60	2.53	2.53
472	Kotak Flexicap Fund - Reg -IDCW..	0.84	1.38	1.60	2.59	2.59
473	Kotak Flexicap Fund - Reg -IDCW..	0.84	1.38	1.60	2.59	2.59
474	Kotak Flexicap Fund - Reg -Gr..	0.84	1.38	1.60	2.59	2.59
475	Bandhan Focused Equity Fund - Reg - Gr..	0.10	0.84	1.60	2.48	2.48
476	Bandhan Focused Equity Fund - Reg - IDCW..	0.10	0.84	1.60	2.48	2.48
477	Bandhan Focused Equity Fund - Reg - IDCW (R)..	0.10	0.84	1.60	2.48	2.48
478	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	0.81	1.25	1.59	2.32	2.32
479	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	0.81	1.25	1.59	2.32	2.32
480	HDFC Focused 30 Fund - Reg - Gr..	0.80	1.31	1.59	2.47	2.47
481	HDFC Focused 30 Fund - Reg - IDCW..	0.81	1.31	1.59	2.47	2.47
482	HDFC Focused 30 Fund - Reg - IDCW (R)..	0.81	1.31	1.59	2.47	2.47
483	Invesco India Largecap Fund - Gr ..	0.93	1.36	1.59	2.52	2.52
484	Mahindra Manulife Consumption Fund - Reg - Gr..	0.37	0.67	1.59	2.37	2.37
485	Mirae Asset Flexi Cap Fund - Reg - Gr..	0.71	1.13	1.59	2.29	2.29
486	Mirae Asset Flexi Cap Fund - Reg - IDCW..	0.71	1.13	1.59	2.29	2.29
487	Mirae Asset Multicap Fund- Reg - Gr..	0.52	1.02	1.58	1.98	1.98
488	DSP Banking & Financial Services Fund - Dir - Gr..	0.76	1.55	1.58	2.34	2.34
489	Axis ESG Equity Fund - Reg - Gr..	0.16	0.89	1.58	1.58	1.58
490	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	0.79	1.26	1.58	2.33	2.33
491	UTI Large & Mid Cap Fund - Reg - IDCW ..	0.82	1.21	1.58	2.32	2.32
492	UTI Large & Mid Cap Fund - Reg - Gr ..	0.82	1.21	1.58	2.32	2.32
493	SBI ETF Quality - Reg - Gr..	0.59	0.89	1.57	2.10	2.10
494	INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr..	0.91	1.45	1.57	2.01	2.01
495	DSP Banking & Financial Services Fund- Reg - Gr..	0.75	1.54	1.57	2.30	2.30
496	SBI Large & Midcap Fund - Reg - IDCW (P)..	0.51	0.94	1.56	1.56	1.56
497	SBI Large & Midcap Fund - Reg - IDCW..	0.51	0.94	1.56	1.56	1.56
498	SBI Large & Midcap Fund - Reg -Gr..	0.51	0.94	1.56	1.56	1.56
499	Bandhan Sterling Value Fund -Reg Plan-IDCW..	0.94	1.35	1.55	2.23	2.23
500	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	0.94	1.35	1.55	2.23	2.23
501	Bandhan Sterling Value Fund -Reg Plan-Gr..	0.94	1.35	1.55	2.23	2.23
502	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	0.84	1.36	1.55	2.53	2.53
503	Sundaram Large and Mid Cap Fund - Reg- Gr ..	0.84	1.36	1.55	2.53	2.53
504	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	0.62	1.20	1.55	2.43	2.43
505	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	0.61	1.20	1.55	2.43	2.43
506	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	0.61	1.20	1.55	2.43	2.43
507	Tata Banking And Financial Services Fund-Reg -IDCW..	0.46	1.25	1.55	2.35	2.35
508	Tata Banking And Financial Services Fund -Reg -Gr..	0.46	1.25	1.55	2.35	2.35
509	LIC MF Large & Mid Cap Fund - Gr..	0.56	0.76	1.55	2.73	2.73
510	LIC MF Large & Mid Cap Fund - IDCW ..	0.56	0.76	1.55	2.73	2.73
511	Kotak Manufacture in India Fund - Dir - Gr..	0.99	1.68	1.55	2.82	2.82
512	Kotak Manufacture in India Fund - Reg - IDCW..	0.98	1.68	1.54	2.79	2.79
513	Kotak Manufacture in India Fund - Reg - Gr..	0.98	1.68	1.54	2.79	2.79
514	TATA Multicap Fund - Reg - Gr..	0.54	1.04	1.54	2.05	2.05
515	Tata Multicap Fund - Reg - IDCW..	0.54	1.04	1.54	2.05	2.05
516	Aditya Birla Sun Life India Gennext Fund-IDCW..	0.40	0.85	1.54	2.73	2.73
517	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	0.40	0.85	1.54	2.73	2.73
518	Aditya Birla Sun Life India Gennext Fund-Gr..	0.39	0.85	1.53	2.71	2.71
519	Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW..	0.90	1.06	1.53	2.72	2.72
520	Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)..	0.90	1.06	1.53	2.72	2.72
521	Aditya Birla Sun Life Focused Equity Fund - Reg - Gr..	0.90	1.06	1.53	2.72	2.72
522	Bandhan Flexi Cap Fund - Reg - Gr..	0.86	1.35	1.53	2.59	2.59
523	Bandhan Flexi Cap Fund - Reg - IDCW..	0.87	1.35	1.53	2.59	2.59
524	ICICI Prudential Smallcap Fund - Reg - Gr..	0.34	1.00	1.53	2.15	2.15
525	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	0.85	1.01	1.53	2.56	2.56
526	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	0.85	1.01	1.53	2.57	2.57
527	ICICI Prudential Innovation Fund - Reg -IDCW..	0.26	0.46	1.53	1.53	1.53
528	HSBC Consumption Fund - Reg- Gr..	0.09	0.67	1.52	2.37	2.37
529	HSBC Consumption Fund - Reg - IDCW..	0.09	0.67	1.52	2.37	2.37
530	Quant Momentum Fund - Reg - Gr..	0.51	0.99	1.52	2.03	2.03
531	Quant Momentum Fund - Reg - IDCW..	0.51	0.99	1.52	2.03	2.03
532	SBI Magnum Midcap Fund - Reg - Gr..	0.05	0.77	1.52	1.35	1.35
533	SBI Magnum MidCap Fund - Reg - IDCW (R)..	0.05	0.77	1.52	1.35	1.35
534	SBI Magnum MidCap Fund - Reg - IDCW (P)..	0.05	0.77	1.52	1.35	1.35
535	Tata Ethical Fund Plan A - Gr..	0.55	1.03	1.52	2.61	2.61
536	Tata Ethical Fund Plan A- IDCW..	0.55	1.03	1.52	2.61	2.61
537	Tata Ethical Fund Reg - IDCW (P)..	0.55	1.03	1.52	2.61	2.61
538	HSBC Large Cap Fund - Reg - IDCW..	0.97	1.27	1.51	2.41	2.41
539	HSBC Large Cap Fund - Reg - IDCW (P)..	0.97	1.27	1.51	2.41	2.41
540	HSBC Large Cap Fund - Reg - Gr..	0.97	1.27	1.51	2.41	2.41
541	ICICI Prudential Smallcap Fund - Reg - IDCW..	0.31	0.98	1.51	2.13	2.13
542	Edelweiss Large Cap Fund - Reg - IDCW..	0.79	1.17	1.51	2.44	2.44
543	Nippon India JUNIOR BEES FOF - Reg - Gr..	0.54	1.27	1.51	2.73	2.73
544	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	0.79	1.19	1.50	2.44	2.44
545	SBI Consumption Opportunities Fund - Reg - Gr..	0.28	0.78	1.50	2.62	2.62
546	Quant Infrastructure Fund -Reg - IDCW..	0.29	1.15	1.50	2.27	2.27
547	Quant Infrastructure Fund -Reg - Gr..	0.29	1.15	1.50	2.27	2.27
548	SBI Consumption Opportunities Fund - Reg - IDCW..	0.28	0.78	1.50	2.62	2.62
549	UTI Focused Fund - Reg - Gr..	0.15	1.01	1.50	2.08	2.08
550	UTI Focused Fund- Reg - IDCW..	0.15	1.01	1.50	2.08	2.08
551	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	0.79	1.18	1.49	2.44	2.44
552	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	0.79	1.19	1.49	2.44	2.44
553	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	0.78	1.18	1.49	2.43	2.43
554	Edelweiss Large Cap Fund - Reg - Gr..	0.79	1.18	1.49	2.45	2.45
555	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	0.60	1.17	1.48	1.78	1.78
556	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	0.60	1.17	1.48	1.78	1.78
557	MOF 25 Fund - Reg - Gr..	0.22	0.57	1.48	2.89	2.89
558	Mahindra Manulife Large Cap Fund - Reg - Gr..	0.80	1.11	1.48	2.34	2.34
559	Franklin India Technology Fund -Reg - IDCW..	0.30	0.65	1.48	1.48	1.48
560	Franklin India Technology Fund - Reg -Gr..	0.30	0.65	1.48	1.48	1.48
561	Baroda BNP Paribas Large Cap Fund - Gr..	0.82	1.18	1.48	2.25	2.25
562	Baroda BNP Paribas Large Cap Fund - IDCW..	0.82	1.18	1.47	2.25	2.25
563	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	0.82	1.18	1.47	2.25	2.25
564	HDFC MNC Fund - Reg - Gr..	0.08	0.58	1.47	2.44	2.44
565	HDFC MNC Fund - Reg - IDCW..	0.08	0.58	1.47	2.44	2.44
566	Sundaram Mid Cap Fund - Reg- IDCW ..	0.35	0.97	1.47	1.99	1.99
567	Sundaram Mid Cap Fund - Reg- IDCW ..	0.35	0.97	1.47	1.99	1.99
568	Sundaram Mid Cap Fund - Reg- Gr ..	0.35	0.97	1.47	1.99	1.99
569	HSBC Flexi Cap Fund - Reg - IDCW (P)..	0.73	1.16	1.47	2.53	2.53
570	HSBC Flexi Cap Fund - Reg - IDCW..	0.73	1.16	1.47	2.53	2.53
571	HSBC Flexi Cap Fund - Reg - Gr..	0.73	1.16	1.47	2.53	2.53
572	DSP Equity Opportunities Fund - Reg - Gr..	0.81	1.21	1.47	2.42	2.42
573	DSP Equity Opportunities Fund -Reg - IDCW..	0.81	1.21	1.47	2.42	2.42
574	DSP Equity Opportunities Fund - Reg - IDCW (R)..	0.81	1.21	1.47	2.42	2.42
575	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	0.52	1.17	1.47	2.49	2.49
576	Mahindra Manulife Focused Fund - Reg - Gr..	0.79	1.05	1.46	2.70	2.70
577	ICICI Prudential Innovation Fund - Reg - Gr..	0.20	0.39	1.46	1.46	1.46
578	Kotak Banking & Financial Services Fund - Reg - Gr..	1.08	1.50	1.45	2.41	2.41
579	Kotak Banking & Financial Services Fund - Reg - IDCW..	1.07	1.50	1.45	2.41	2.41
580	SBI Equity Minimum Variance Fund - Reg - IDCW..	1.07	1.27	1.44	2.53	2.53
581	SBI Equity Minimum Variance Fund - Reg - Gr..	1.07	1.27	1.44	2.53	2.53
582	Mirae Asset Large & Midcap Fund - Reg - IDCW..	0.59	1.00	1.44	1.91	1.91
583	Mirae Asset Large & Midcap Fund - Reg - Gr..	0.59	1.00	1.44	1.91	1.91
584	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	0.80	1.05	1.43	2.31	2.31
585	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	0.80	1.05	1.43	2.31	2.31
586	Samco Active Momentum Fund - Reg- Gr..	0.55	0.62	1.42	1.74	1.74
587	DSP Value Fund- Reg- Gr..	0.57	0.86	1.42	1.42	1.42
588	DSP Value Fund- Reg- IDCW..	0.57	0.86	1.42	1.42	1.42
589	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	0.52	1.17	1.41	2.43	2.43
590	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	0.52	0.82	1.41	2.19	2.19
591	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	0.52	0.82	1.41	2.19	2.19
592	Groww Large Cap Fund - Gr..	0.84	1.28	1.41	2.07	2.07
593	Groww Large Cap Fund - IDCW..	0.86	1.27	1.41	2.06	2.06
594	Kotak Healthcare Fund - Reg - Gr..	0.89	1.87	1.41	2.36	2.36
595	Edelweiss Technology Fund- Reg- Gr..	-0.09	0.82	1.41	1.41	1.41
596	Edelweiss Technology Fund - Reg - IDCW..	-0.09	0.82	1.41	1.41	1.41
597	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	0.89	1.20	1.41	2.49	2.49
598	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	0.89	1.20	1.41	2.50	2.50
599	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.89	1.19	1.41	2.48	2.48
600	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.89	1.19	1.41	2.48	2.48
601	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	0.56	1.20	1.40	2.21	2.21
602	Samco Active Momentum Fund - Dir - Gr..	0.54	0.69	1.40	1.72	1.72
603	UTI Value Fund - Reg - IDCW..	0.57	0.97	1.40	2.13	2.13
604	UTI Value Fund - Reg - Gr ..	0.57	0.97	1.40	2.13	2.13
605	DSP Small Cap Fund - Reg - Gr..	0.19	1.01	1.39	2.77	2.77
606	DSP Small Cap Fund - Reg - IDCW..	0.19	1.01	1.39	2.77	2.77
607	Union Value Discovery Fund - Reg - Gr..	0.69	1.22	1.39	2.22	2.22
608	Union Value Discovery Fund - Reg - IDCW (P)..	0.69	1.22	1.39	2.22	2.22
609	Kotak Consumption Fund - Reg - Gr..	0.58	0.76	1.39	2.60	2.60
610	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	0.57	1.09	1.38	2.35	2.35
611	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	0.57	1.09	1.38	2.35	2.35
612	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	1.19	1.13	1.38	2.41	2.41
613	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	1.13	1.13	1.38	2.41	2.41
614	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	0.49	0.80	1.38	2.20	2.20
615	Kotak Bluechip Fund - Reg - IDCW..	0.95	1.30	1.38	2.15	2.15
616	Kotak Bluechip Fund - Reg - IDCW(P)..	0.95	1.30	1.38	2.15	2.15
617	Kotak Bluechip Fund - Reg - Gr..	0.95	1.30	1.38	2.15	2.15
618	ICICI Prudential Flexicap fund- Dir - Gr..	0.77	0.95	1.37	2.41	2.41
619	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	0.65	1.08	1.36	2.54	2.54
620	Old Bridge focused equity fund - Dir - Gr..	0.48	1.26	1.36	1.16	1.16
621	Old Bridge focused equity fund - Reg- Gr..	0.39	1.27	1.36	1.17	1.17
622	Nippon India Large Cap Fund - Reg - Gr ..	1.00	1.19	1.36	2.34	2.34
623	Nippon India Large Cap Fund - Reg - IDCW ..	1.00	1.19	1.36	2.34	2.34
624	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	1.00	1.19	1.36	2.34	2.34
625	Union Large & Midcap Fund - Reg - Gr..	0.58	0.98	1.35	2.08	2.08
626	Union Large & Midcap Fund - Reg - IDCW (R)..	0.58	0.98	1.35	2.08	2.08
627	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	0.69	1.11	1.34	2.32	2.32
628	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	0.69	1.11	1.34	2.31	2.31
629	DSP Flexi Cap Fund - Reg -Gr..	0.42	0.97	1.34	2.28	2.28
630	Kotak India EQ Contra Fund - reg - IDCW..	0.92	1.31	1.34	2.15	2.15
631	Kotak India EQ Contra Fund - Reg - IDCW (P)..	0.92	1.31	1.34	2.15	2.15
632	Kotak India EQ Contra Fund - Reg - Gr..	0.92	1.31	1.34	2.14	2.14
633	DSP Flexi Cap Fund - Reg -IDCW..	0.42	0.97	1.34	2.28	2.28
634	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	0.52	1.06	1.33	2.12	2.12
635	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	0.52	1.06	1.33	2.12	2.12
636	WhiteOak Capital Flexi Cap Fund - IDCW..	0.52	1.06	1.33	2.12	2.12
637	WhiteOak Capital Mid Cap Fund - Reg - Gr..	0.28	0.99	1.32	1.71	1.71
638	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	0.28	0.99	1.32	1.71	1.71
639	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	0.28	0.99	1.32	1.71	1.71
640	Nippon India Innovation Fund - Reg - Gr..	0.12	0.63	1.32	2.41	2.41
641	Nippon India Innovation Fund - Reg - IDCW..	0.12	0.63	1.32	2.41	2.41
642	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	0.67	1.08	1.32	2.35	2.35
643	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	0.67	1.06	1.31	2.34	2.34
644	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	0.67	1.06	1.31	2.34	2.34
645	ICICI Prudential Bluechip Fund - Reg - IDCW..	0.78	1.11	1.31	2.38	2.38
646	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	0.92	1.11	1.31	2.57	2.57
647	ICICI Prudential Focused Equity Fund - Reg - IDCW..	0.92	1.11	1.31	2.57	2.57
648	HDFC Transportation and Logistics Fund- Dir - Gr..	0.77	0.70	1.31	2.11	2.11
649	HDFC Transportation and Logistics Fund - Reg- IDCW..	0.77	0.70	1.30	2.09	2.09
650	HDFC Transportation and Logistics Fund- Reg - Gr..	0.77	0.70	1.30	2.09	2.09
651	ICICI Prudential Flexicap Fund - IDCW..	0.74	0.92	1.30	2.37	2.37
652	ICICI Prudential Flexicap fund- Reg - Gr..	0.74	0.92	1.30	2.37	2.37
653	ICICI Prudential Focused Equity Fund - Reg - Gr ..	0.92	1.12	1.30	2.58	2.58
654	ICICI Prudential Bluechip Fund - Reg - Gr..	0.80	1.09	1.30	2.39	2.39
655	Franklin India Bluechip Fund- IDCW..	0.48	0.38	1.30	1.30	1.30
656	Franklin India BLUECHIP FUND - IDCW (P)..	0.48	0.38	1.30	1.30	1.30
657	Franklin India Bluechip Fund- Reg - Gr..	0.48	0.38	1.30	1.30	1.30
658	ITI Banking and Financial Services Fund - Reg - IDCW..	0.85	1.10	1.29	2.34	2.34
659	ITI Banking and financial services fund - Reg - Gr..	0.85	1.10	1.29	2.34	2.34
660	ICICI Prudential Multicap Fund - Reg- Gr..	0.60	0.97	1.28	2.11	2.11
661	ICICI Prudential Multicap Fund - Reg - IDCW..	0.60	0.97	1.28	2.11	2.11
662	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	0.60	0.97	1.28	2.11	2.11
663	Kotak Small Cap Fund - Reg - IDCW..	0.29	0.88	1.28	1.98	1.98
664	Kotak Small Cap Fund - Reg - Gr..	0.29	0.88	1.28	1.98	1.98
665	Motilal Oswal Flexi Cap Fund - Reg - Gr..	0.28	0.20	1.28	1.74	1.74
666	Motilal Oswal Flexi Cap Fund - Reg - Div ..	0.28	0.20	1.28	1.74	1.74
667	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	1.12	1.66	1.27	2.38	2.38
668	Bandhan Multi Cap Fund - Dir - Gr..	0.60	1.08	1.27	2.30	2.30
669	Bandhan Multi Cap Fund - Reg - Gr..	0.60	1.07	1.26	2.28	2.28
670	Bandhan Multi Cap Fund - Reg - IDCW ..	0.60	1.08	1.26	2.28	2.28
671	WhiteOak Capital Multi Cap Fund - Reg - Gr..	0.46	1.05	1.26	2.04	2.04
672	Union Midcap Fund - Reg - Gr..	0.33	0.96	1.26	1.80	1.80
673	Union Midcap Fund - Reg - IDCW (R)..	0.33	0.96	1.26	1.80	1.80
674	Canara Robeco Emerging Equities - Reg Plan - Gr..	0.32	0.89	1.26	2.25	2.25
675	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	0.32	0.89	1.26	2.25	2.25
676	Canara Robeco Emerging Equities-Reg Plan - IDCW..	0.32	0.89	1.26	2.26	2.26
677	Bandhan Large Cap Fund - Reg -Gr..	0.49	0.90	1.25	2.30	2.30
678	Bandhan Large Cap Fund - Reg -IDCW..	0.49	0.90	1.25	2.29	2.29
679	Bandhan Large Cap Fund - Reg - IDCW (R)..	0.49	0.90	1.25	2.29	2.29
680	Nippon India Passive Flexicap FoF - Reg - Gr..	0.61	0.91	1.25	2.12	2.12
681	360 One QUANT FUND - Reg - Gr..	0.53	1.18	1.24	1.89	1.89
682	PGIM India Large and Midcap Fund - Reg- Gr..	0.09	0.76	1.23	1.72	1.72
683	Tata Focused Equity Fund - Reg - Gr..	1.04	1.41	1.23	2.15	2.15
684	Tata Focused Equity Fund - Reg - IDCW..	1.04	1.41	1.23	2.15	2.15
685	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	1.12	1.64	1.23	2.37	2.37
686	Templeton India Equity Income Fund - Reg - Gr..	0.91	1.27	1.22	1.22	1.22
687	Templeton India Equity Income Fund - Reg - IDCW..	0.91	1.27	1.22	1.22	1.22
688	Templeton India Equity Income Fund - Reg - IDCW (P)..	0.91	1.27	1.22	1.22	1.22
689	Tata Equity PE Fund Plan Reg- Gr..	0.51	0.87	1.21	2.05	2.05
690	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	0.51	0.87	1.21	2.05	2.05
691	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	0.51	0.87	1.21	2.05	2.05
692	Quant Flexi Cap Fund- Reg - Gr..	0.40	0.90	1.21	1.98	1.98
693	Quant Flexi Cap Fund - Reg - IDCW..	0.40	0.90	1.21	1.98	1.98
694	Taurus Ethical Fund - Gr..	0.63	0.98	1.21	2.22	2.22
695	Taurus Ethical Fund - IDCW..	0.64	0.99	1.21	2.21	2.21
696	Taurus Ethical Fund - Bonus Option..	0.64	0.98	1.21	2.22	2.22
697	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	0.51	0.87	1.21	2.05	2.05
698	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	0.51	0.87	1.21	2.05	2.05
699	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	0.37	1.09	1.21	1.81	1.81
700	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	0.36	1.08	1.20	1.79	1.79
701	Mirae Asset Great Consumer Fund - Reg - Gr..	0.33	0.60	1.20	2.26	2.26
702	LIC MF Large Cap Fund- Reg- IDCW..	0.72	0.94	1.20	2.14	2.14
703	LIC MF Large Cap Fund - Reg - Gr..	0.72	0.94	1.20	2.14	2.14
704	Mirae Asset Great Consumer Fund - Reg - IDCW..	0.33	0.60	1.19	2.26	2.26
705	ICICI Prudential Bank ETF..	0.63	1.09	1.19	1.93	1.93
706	Quant Large Cap Fund - Dir- Gr..	0.44	1.06	1.19	1.99	1.99
707	Quant Large Cap Fund - Reg -Gr..	0.44	1.05	1.18	1.96	1.96
708	Quant Large Cap Fund - IDCW..	0.44	1.05	1.18	1.96	1.96
709	UTI Healthcare Fund - Reg - Income Option..	0.78	1.31	1.18	1.92	1.92
710	UTI Healthcare Fund - Reg - Income Option..	0.78	1.31	1.18	1.92	1.92
711	UTI Healthcare Fund - Reg - Gr ..	0.78	1.32	1.18	1.92	1.92
712	Nippon India Banking & Financial Services Fund-Gr..	0.67	0.77	1.18	2.30	2.30
713	Nippon India Banking & Financial Services Fund - Gr -Bonus..	0.67	0.77	1.18	2.30	2.30
714	Nippon India Banking & Financial Services Fund - Reg- IDCW..	0.67	0.77	1.18	2.30	2.30
715	Sundaram Services Fund - Reg - Gr..	-0.03	0.57	1.17	1.17	1.17
716	Sundaram Services Fund - Reg - IDCW..	-0.03	0.57	1.17	1.17	1.17
717	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	0.53	0.97	1.17	1.99	1.99
718	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	0.53	0.97	1.17	1.99	1.99
719	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	0.53	0.97	1.17	1.99	1.99
720	Navi Large & Midcap Fund - Reg - Gr..	0.53	0.97	1.17	1.99	1.99
721	Navi Large & Midcap Fund - Reg - IDCW..	0.53	0.97	1.17	1.99	1.99
722	Navi Large & Midcap Fund - Reg - IDCW (P)..	0.53	0.97	1.17	1.99	1.99
723	Invesco India ESG Equity Fund - Income Distribution cum Capi..	0.79	0.86	1.16	2.56	2.56
724	Mirae Asset Large Cap Fund - Reg - Gr..	0.51	0.77	1.16	2.12	2.12
725	Mirae Asset Large Cap Fund - Reg - IDCW..	0.51	0.77	1.16	2.12	2.12
726	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.67	0.89	1.16	2.37	2.37
727	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.67	0.89	1.16	2.37	2.37
728	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	0.67	0.89	1.15	2.37	2.37
729	Nippon India Consumption Fund - Reg - Gr..	0.05	0.43	1.15	2.28	2.28
730	Nippon India Consumption Fund - Reg - Bonus ..	0.05	0.43	1.15	2.28	2.28
731	Nippon India Consumption Fund - Reg - IDCW ..	0.05	0.43	1.15	2.28	2.28
732	Sundaram Large Cap Fund -Reg - Gr..	0.90	1.08	1.15	2.27	2.27
733	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	0.90	1.08	1.15	2.27	2.27
734	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	0.90	1.08	1.15	2.27	2.27
735	Union Largecap Fund - Reg - Gr..	0.73	0.96	1.15	1.94	1.94
736	Canara Robeco Focused Equity Fund - Reg - Gr..	0.66	0.84	1.14	1.56	1.56
737	Canara Robeco Focused Equity Fund - Reg - IDCW..	0.63	0.88	1.14	1.52	1.52
738	Tata Flexi Cap Fund - Reg -IDCW..	0.38	0.80	1.14	1.82	1.82
739	Tata Flexi Cap Fund -Reg -Gr..	0.38	0.80	1.14	1.82	1.82
740	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	0.31	0.48	1.14	2.05	2.05
741	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	0.31	0.48	1.14	2.05	2.05
742	Kotak Multicap Fund - Dir - Gr..	0.59	0.98	1.14	1.93	1.93
743	Kotak Multicap Fund- Reg - IDCW..	0.59	0.98	1.14	1.93	1.93
744	SBI ETF Consumption- Reg - Gr..	0.32	0.35	1.14	1.97	1.97
745	Baroda BNP Paribas Value Fund- Reg - Gr..	0.68	1.01	1.14	1.55	1.55
746	Kotak Multicap Fund- Reg - Gr..	0.59	0.97	1.13	1.91	1.91
747	HDFC Top 100 Fund - Reg - Gr..	0.67	0.95	1.13	2.02	2.02
748	HDFC Top 100 Fund - Reg - IDCW..	0.67	0.95	1.13	2.02	2.02
749	HDFC Top 100 Fund - IDCW (R)..	0.67	0.95	1.13	2.02	2.02
750	HDFC Top 100 Fund - IDCW..	0.67	0.95	1.13	2.02	2.02
751	Tata Large & Midcap Fund - Reg - IDCW (P)..	0.46	0.77	1.12	1.70	1.70
752	TATA Large & Midcap Fund - Reg - IDCW..	0.46	0.77	1.12	1.70	1.70
753	Tata Large & Mid Cap Fund - Reg - Gr..	0.46	0.77	1.12	1.70	1.70
754	SBI Technology Opportunities Fund - Reg - IDCW..	-0.62	0.43	1.12	1.12	1.12
755	Navi Flexi Cap Fund - Reg - Gr..	0.85	0.95	1.12	2.05	2.05
756	Navi Flexi Cap Fund - Reg- Gr..	0.85	0.95	1.12	2.05	2.05
757	Navi Multi Cap Fund - Reg - IDCW (NP)..	0.85	0.95	1.12	2.05	2.05
758	Navi Multi Cap Fund - Reg - IDCW (N)..	0.85	0.95	1.12	2.05	2.05
759	Navi Multi Cap Fund - Reg - IDCW (M)..	0.85	0.95	1.12	2.05	2.05
760	Navi Multi Cap Fund - Reg - IDCW (A)..	0.85	0.95	1.12	2.05	2.05
761	SBI Technology Opportunities Fund - Reg - Gr..	-0.62	0.43	1.12	1.12	1.12
762	HDFC Business Cycle Fund - Dir - Gr..	0.14	0.60	1.11	2.05	2.05
763	Sundaram Focused Fund - HY - IDCW..	0.77	1.06	1.10	2.29	2.29
764	SUNDARAM FOCUSED FUND - Reg - Gr..	0.77	1.06	1.10	2.29	2.29
765	UTI Innovation Fund - Reg - Gr..	0.35	0.79	1.10	1.58	1.58
766	UTI Innovation Fund - Reg - Idcw..	0.35	0.79	1.10	1.58	1.58
767	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	0.63	0.79	1.10	2.23	2.23
768	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	0.71	0.79	1.10	2.23	2.23
769	Union Flexi Cap Fund - Reg -Gr..	0.39	0.74	1.10	2.04	2.04
770	Invesco India ESG Equity Fund - Reg - Gr..	0.77	0.84	1.10	2.55	2.55
771	Quantum Long-Term Equity Fund-Gr..	0.38	0.65	1.10	1.72	1.72
772	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	0.08	0.30	1.09	1.09	1.09
773	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	0.08	0.30	1.09	1.09	1.09
774	Quantum Long Term Equity Fund - Reg - Gr..	0.38	0.65	1.09	1.70	1.70
775	HDFC Business Cycle Fund - IDCW..	0.14	0.59	1.09	2.02	2.02
776	HDFC Business Cycle Fund- Reg- Gr..	0.14	0.59	1.09	2.02	2.02
777	HDFC NIFTY 100 ETF..	0.70	0.92	1.08	2.05	2.05
778	PGIM India Midcap Opportunities Fund - Gr..	-0.29	0.44	1.08	1.42	1.42
779	PGIM India Flexi Cap Fund - Reg -Gr..	0.06	0.57	1.08	1.66	1.66
780	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	0.06	0.28	1.08	1.08	1.08
781	Tata India Pharma & Healthcare Fund Reg IDCW..	1.19	1.57	1.07	2.07	2.07
782	Tata India Pharma & Healthcare Fund Reg Gr..	1.19	1.57	1.07	2.07	2.07
783	Kotak Business Cycle Fund - Reg- IDCW..	0.47	0.80	1.07	2.24	2.24
784	Kotak Business Cycle Fund -Reg- Gr..	0.47	0.80	1.07	2.24	2.24
785	HDFC NIFTY 100 Index Fund - Reg- Gr..	0.69	0.91	1.07	2.03	2.03
786	Tata Nifty India Digital Exchange Traded Fund..	0.60	0.35	1.07	1.51	1.51
787	Kotak Nifty 50 Index Fund - Reg - Gr..	0.75	0.90	1.05	1.90	1.90
788	Kotak Nifty 50 Index Fund - Reg - IDCW..	0.75	0.90	1.05	1.90	1.90
789	WhiteOak Capital Large Cap Fund- Reg- Gr..	0.46	1.00	1.05	2.01	2.01
790	Edelweiss Large & Midcap Fund - Reg - Gr..	0.42	0.87	1.05	1.53	1.53
791	Edelweiss Large & Midcap Fund - Reg - IDCW..	0.42	0.87	1.05	1.53	1.53
792	Franklin India Equity Advantage Fund - Reg - Gr..	0.25	0.93	1.04	1.89	1.89
793	Franklin India Equity Advantage Fund - Reg - R- IDCW..	0.25	0.93	1.04	1.89	1.89
794	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	0.25	0.93	1.04	1.89	1.89
795	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	0.25	0.93	1.04	1.89	1.89
796	Navi Nifty 50 Index Fund- Reg - Gr..	0.75	0.90	1.04	1.89	1.89
797	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	0.39	0.66	1.04	1.40	1.40
798	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	0.44	1.25	1.03	1.92	1.92
799	HDFC Pharma and Healthcare Fund - Reg - Gr..	0.44	1.25	1.03	1.92	1.92
800	ITI Pharma and Healthcare Fund - Reg - IDCW..	0.89	1.55	1.03	1.79	1.79
801	ITI Pharma and Healthcare Fund - Reg - Gr..	0.89	1.55	1.03	1.79	1.79
802	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	0.67	0.41	1.03	1.42	1.42
803	Tata Nifty India Digital ETF FoF - Reg - Gr..	0.67	0.41	1.03	1.41	1.41
804	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	-0.35	0.23	1.03	1.03	1.03
805	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	-0.35	0.23	1.03	1.03	1.03
806	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	-0.35	0.24	1.03	1.03	1.03
807	ICICI Prudential Value Discovery Fund - Reg - Gr..	0.15	0.34	1.03	1.03	1.03
808	ICICI Prudential Value Discovery Fund - Reg - IDCW..	0.16	0.35	1.03	1.03	1.03
809	UTI - MNC Fund (UGS 10000)-IDCW..	0.05	0.50	1.02	1.80	1.80
810	UTI - MNC Fund (UGS 10000)-Gr..	0.05	0.50	1.02	1.80	1.80
811	HDFC Mid-Cap Opportunities Fund - Reg - IDCW..	0.20	0.84	1.02	1.49	1.49
812	HDFC Mid-Cap Opportunities Fund - Reg - Gr..	0.20	0.84	1.02	1.49	1.49
813	Sundaram Flexi Cap Fund - Reg - Gr..	0.55	0.77	1.02	2.06	2.06
814	Sundaram Flexi Cap Fund - Reg - IDCW..	0.55	0.77	1.02	2.06	2.06
815	QUANTUM SMALL CAP FUND - Reg - Gr..	0.46	0.65	1.02	1.49	1.49
816	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	0.52	1.14	1.02	1.87	1.87
817	Bandhan Financial Services Fund- Reg- Gr..	0.03	0.45	1.01	2.25	2.25
818	Nippon India Pharma Fund-Gr Plan-Gr..	1.08	1.67	1.01	2.17	2.17
819	Nippon India Pharma Fund-Gr Plan-Bonus..	1.08	1.67	1.01	2.17	2.17
820	Nippon India Pharma Fund - IDCW..	1.08	1.67	1.01	2.17	2.17
821	Tata India Consumer Fund- Reg- IDCW..	0.52	0.48	1.01	1.95	1.95
822	Tata India Consumer Fund- Reg -Gr..	0.52	0.48	1.01	1.95	1.95
823	Aditya Birla Sun Life ESG Fund- Reg - Gr..	0.13	0.34	1.01	2.19	2.19
824	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	0.13	0.34	1.01	2.19	2.19
825	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	0.24	0.86	1.00	1.22	1.22
826	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	0.24	0.86	1.00	1.22	1.22
827	Kotak Emerging Equity Scheme - Reg - IDCW..	0.16	0.63	0.99	1.33	1.33
828	Kotak Emerging Equity Scheme- Reg - IDCW (P)..	0.16	0.63	0.99	1.33	1.33
829	Kotak Emerging Equity Scheme - Reg - Gr..	0.16	0.63	0.99	1.33	1.33
830	Canara Robeco Bluechip Equity Fund - Reg- Gr..	0.61	0.88	0.98	1.88	1.88
831	Canara Robeco Bluechip Equity Fund - Reg -IDCW..	0.61	0.86	0.97	1.89	1.89
832	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	0.51	0.98	0.97	2.16	2.16
833	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	0.96	1.51	0.97	2.24	2.24
834	LIC HEALTHCARE FUND - REG - IDCW (P)..	0.95	1.51	0.97	2.24	2.24
835	UTI Sensex Index Fund - Reg - Gr..	0.66	0.81	0.93	1.71	1.71
836	Axis Focused Fund - Reg - Gr..	0.04	0.44	0.93	1.74	1.74
837	Quant Focused Fund - Reg - IDCW..	0.26	0.58	0.92	1.80	1.80
838	Quant Focused Fund - Reg - Gr..	0.26	0.58	0.92	1.80	1.80
839	Motilal Oswal Large Cap Fund- Reg - Gr..	0.10	0.26	0.91	1.76	1.76
840	SBI Energy Opportunities Fund- Reg- Gr..	1.21	1.37	0.91	0.54	0.54
841	SBI Energy Opportunities Fund- Reg- IDCW..	1.21	1.37	0.91	0.54	0.54
842	HDFC Technology Fund- Reg- IDCW..	0.63	0.19	0.89	1.51	1.51
843	HDFC Technology Fund- Reg- Gr..	0.63	0.19	0.89	1.51	1.51
844	LIC MF Flexi Cap Fund - Reg -IDCW..	0.14	0.49	0.88	1.97	1.97
845	LIC MF Flexi Cap Fund - Reg -Gr..	0.14	0.49	0.88	1.97	1.97
846	Canara Robeco Flexi Cap Fund - Reg- Gr..	0.34	0.58	0.87	1.72	1.72
847	Canara Robeco Flexi Cap Fund - Reg - IDCW..	0.33	0.58	0.87	1.72	1.72
848	ICICI Prudential India Opportunities Fund Dir- Gr..	0.28	0.56	0.87	1.40	1.40
849	DSP Healthcare Fund - Reg - IDCW..	0.64	0.14	0.86	0.86	0.86
850	DSP Healthcare Fund - Reg - Gr..	0.64	0.14	0.86	0.86	0.86
851	UTI Large Cap Fund - Reg -Gr..	0.12	0.56	0.86	1.85	1.85
852	UTI Large Cap Fund - IDCW..	0.12	0.56	0.85	1.85	1.85
853	ICICI Prudential India Opportunities Fund- Reg - IDCW..	0.28	0.56	0.84	1.41	1.41
854	ICICI Prudential India Opportunities Fund- Reg - Gr..	0.27	0.57	0.83	1.38	1.38
855	ICICI Prudential Technology Fund - Regular Plan - IDCW..	-0.50	0.27	0.83	0.83	0.83
856	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	1.19	1.52	0.82	1.83	1.83
857	ICICI Prudential Technology Fund - Reg - Gr..	-0.51	0.26	0.82	0.82	0.82
858	Quant Consumption Fund- Dir - IDCW..	0.06	0.09	0.82	1.64	1.64
859	Quant Consumption Fund- Dir - Gr..	0.06	0.09	0.81	1.64	1.64
860	UTI Banking and Financial Services Fund - Reg -Gr..	0.64	0.84	0.81	2.10	2.10
861	UTI Banking and Financial Services Fund - Reg - IDCW..	0.64	0.84	0.81	2.10	2.10
862	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	1.15	1.48	0.81	1.83	1.83
863	Quant Consumption Fund- Reg - IDCW..	0.06	0.08	0.80	1.62	1.62
864	Quant Consumption Fund- Reg - Gr..	0.06	0.08	0.80	1.62	1.62
865	DSP Quant Fund - Reg - Gr..	0.18	0.68	0.77	1.65	1.65
866	DSP Quant Fund - Reg - IDCW..	0.18	0.68	0.77	1.65	1.65
867	Tata Large Cap Fund-Reg-IDCW..	0.37	0.70	0.74	1.48	1.48
868	Tata Large Cap Fund - Reg - IDCW (P)..	0.37	0.70	0.74	1.48	1.48
869	Tata Large Cap Fund - Reg - Gr..	0.37	0.70	0.74	1.48	1.48
870	SBI Banking & Financial Services Fund - Reg - Gr..	-0.08	0.61	0.69	1.50	1.50
871	SBI Banking & Financial Services Fund - Reg- IDCW..	-0.08	0.61	0.69	1.50	1.50
872	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	-0.08	0.61	0.69	1.50	1.50
873	Mirae Asset Focused Fund - Reg - Gr..	0.34	0.32	0.65	0.70	0.70
874	Mirae Asset Focused Fund - Reg - IDCW..	0.34	0.32	0.65	0.71	0.71
875	SBI Bluechip Fund - Reg - Gr..	-0.03	0.35	0.64	1.36	1.36
876	SBI Bluechip Fund - Reg - IDCW (R)..	-0.03	0.35	0.64	1.36	1.36
877	SBI Bluechip Fund - Reg - IDCW (P)..	-0.03	0.35	0.64	1.36	1.36
878	ICICI Prudential Quant Fund - Gr..	0.05	0.47	0.57	1.31	1.31
879	ICICI Prudential Banking & FS Fund - Gr..	0.12	0.48	0.57	1.27	1.27
880	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	0.10	0.27	0.56	1.89	1.89
881	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	0.10	0.27	0.56	1.89	1.89
882	ICICI Prudential Banking & FS Fund - RP - IDCW..	0.10	0.45	0.55	1.24	1.24
883	ICICI Prudential Banking & FS Fund- RP - IDCW..	0.10	0.45	0.55	1.24	1.24
884	ICICI Prudential Quant Fund - Reg - IDCW..	0.00	0.48	0.55	1.24	1.24
885	PGIM India Large Cap Fund - Gr..	0.04	0.25	0.54	1.60	1.60
886	Kotak Technology Fund - Reg - Gr..	0.42	-0.27	0.51	1.17	1.17
887	Kotak Technology Fund - Reg - IDCW..	0.42	-0.27	0.51	1.17	1.17
888	Tata Digital India Fund Reg IDCW..	0.58	0.04	0.46	1.09	1.09
889	Tata Digital India Fund Reg Gr..	0.58	0.04	0.46	1.09	1.09
890	UTI Flexi Cap Fund - Reg - IDCW..	-0.53	-0.04	0.46	1.15	1.15
891	UTI Flexi Cap Fund - Reg - Gr ..	-0.53	-0.04	0.46	1.15	1.15
892	Kotak Multi Asset Allocation Fund- Reg - IDCW..	0.39	0.68	0.45	0.52	0.52
893	Axis Bluechip Fund - Reg - Gr..	0.15	0.35	0.44	1.53	1.53
894	Kotak Pioneer Fund- Reg - Gr..	0.25	0.40	0.40	0.40	0.40
895	Kotak Pioneer Fund- Reg - IDCW..	0.25	0.40	0.40	0.40	0.40
896	Kotak Pioneer Fund- Reg - IDCW (P)..	0.25	0.40	0.40	0.40	0.40
897	Quantum India ESG Equity Fund - Reg- Gr..	-0.19	-0.42	0.09	0.43	0.43
898	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	0.33	-0.48	0.04	0.54	0.54

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.