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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	Nippon India Taiwan Equity Fund- Reg - IDCW..	4.68	6.41	1.18	1.18	1.18
2	Nippon India Taiwan Equity Fund- Reg - Gr..	4.68	6.41	1.18	1.18	1.18
3	Quant PSU Fund - Reg - IDCW..	2.04	2.77	3.62	3.62	3.62
4	Quant PSU Fund - Reg - Gr..	2.04	2.76	3.62	3.62	3.62
5	ICICI Prudential Commodities Fund - Reg - IDCW..	2.04	2.66	3.08	3.08	3.08
6	BOI Small Cap Fund - Reg - Gr..	0.78	2.64	4.18	4.18	4.18
7	ICICI Prudential Commodities Fund - Reg - Gr..	2.02	2.62	3.07	3.07	3.07
8	HDFC Defence Fund - Reg - IDCW..	1.95	2.61	5.04	5.04	5.04
9	HDFC Defence Fund - Reg - Gr..	1.95	2.61	5.04	5.04	5.04
10	Invesco India Mid Cap Fund - IDCW..	0.93	2.52	3.04	3.04	3.04
11	Invesco India Mid Cap Fund - Gr..	0.93	2.51	3.04	3.04	3.04
12	Quant Commodities Fund - Dir - Gr..	1.78	2.43	3.85	3.85	3.85
13	Quant Commodities Fund - Reg- Gr..	1.77	2.42	3.83	3.83	3.83
14	Taurus Discovery Fund - Gr..	1.45	2.40	3.18	3.18	3.18
15	Taurus Discovery Fund - IDCWided Option..	1.43	2.39	3.18	3.18	3.18
16	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	0.47	2.07	3.40	3.40	3.40
17	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	0.47	2.07	3.40	3.40	3.40
18	Franklin India Opportunities Fund-Reg - IDCW..	0.75	1.98	1.98	1.98	2.02
19	Franklin India Opportunities Fund - Reg - Gr..	0.75	1.98	1.98	1.98	2.02
20	Bandhan Midcap fund - Reg - Gr..	1.03	1.97	2.24	2.24	2.24
21	Bandhan Midcap Fund - Reg - IDCW..	1.03	1.97	2.24	2.24	2.24
22	Quant Mid Cap Fund- Reg - Gr ..	1.06	1.95	2.69	2.69	2.69
23	Quant Mid Cap Fund -Reg - IDCW ..	1.06	1.95	2.69	2.69	2.69
24	Invesco India Large & Mid Cap Fund - Reg - IDCW..	0.97	1.93	2.52	2.52	2.52
25	JM Midcap Fund - Reg - Gr..	0.83	1.93	3.07	3.07	3.07
26	JM Midcap Fund - Reg - IDCW..	0.83	1.93	3.07	3.07	3.07
27	Kotak Nifty Alpha 50 ETF..	0.45	1.93	3.69	3.69	3.69
28	Invesco India Large & Mid Cap Fund - Reg- Gr..	0.96	1.91	2.51	2.51	2.51
29	Invesco India Infra Fund - IDCW..	1.18	1.91	1.83	1.83	1.83
30	Invesco India Infra Fund - Gr..	1.19	1.91	1.84	1.84	1.84
31	HSBC Small Cap Fund - Reg - IDCW (P)..	0.80	1.90	2.89	2.89	2.89
32	HSBC Small Cap Fund - Reg - IDCW (R)..	0.80	1.90	2.89	2.89	2.89
33	HSBC Small Cap Fund- Reg - Gr..	0.80	1.90	2.89	2.89	2.89
34	HSBC Infrastructure Fund - Reg - Gr..	1.01	1.89	3.28	3.28	3.28
35	HSBC Infrastructure Fund - Reg - IDCW..	1.01	1.89	3.28	3.28	3.28
36	HSBC Infrastructure Fund - Reg- IDCW..	1.01	1.89	3.28	3.28	3.28
37	SBI PSU Fund - Reg -IDCW(P)..	1.39	1.88	3.10	3.10	3.10
38	SBI PSU Fund - Reg - IDCW..	1.39	1.88	3.10	3.10	3.10
39	SBI PSU Fund - Reg - Gr..	1.39	1.88	3.10	3.10	3.10
40	Axis Small Cap Fund -Reg -Gr..	0.78	1.85	2.37	2.37	2.37
41	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	0.81	1.83	2.51	2.51	2.51
42	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	0.81	1.83	2.51	2.51	2.51
43	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	0.81	1.83	2.52	2.52	2.52
44	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	0.91	1.83	3.04	3.04	3.04
45	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	0.81	1.82	2.51	2.51	2.51
46	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	0.81	1.82	2.51	2.51	2.51
47	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	0.81	1.82	2.50	2.50	2.50
48	Motilal Oswal Large and Midcap Fund - Reg - Gr..	0.48	1.78	3.04	3.04	3.04
49	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	0.71	1.78	2.80	2.80	2.80
50	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	0.71	1.78	2.80	2.80	2.80
51	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	0.71	1.78	2.80	2.80	2.80
52	LIC MF Infra FUND - Gr..	0.91	1.78	2.97	2.97	2.97
53	LIC MF Infra FUND - IDCW..	0.91	1.78	2.97	2.97	2.97
54	Nippon India Nifty Smallcap 250 Index Fund - Gr..	0.77	1.76	2.92	2.92	2.92
55	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	0.77	1.76	2.92	2.92	2.92
56	Invesco India PSU Equity Fund - Gr..	1.31	1.76	2.19	2.19	2.19
57	Invesco India PSU Equity Fund - IDCW..	1.32	1.76	2.18	2.18	2.18
58	SBI Technology Opportunities Fund - Reg - Gr..	1.06	1.75	1.75	1.75	1.34
59	SBI Technology Opportunities Fund - Reg - IDCW..	1.06	1.75	1.75	1.75	1.34
60	ICICI Prudential Smallcap Index Fund - Reg - Gr..	0.79	1.75	2.93	2.93	2.93
61	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	0.79	1.75	2.93	2.93	2.93
62	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	1.09	1.73	3.29	3.29	3.29
63	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	1.09	1.73	3.29	3.29	3.29
64	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	1.09	1.73	3.29	3.29	3.29
65	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	1.12	1.73	2.78	2.78	2.78
66	Bandhan Infra Fund -Reg -Gr..	1.19	1.70	2.41	2.41	2.41
67	Bandhan Infra Fund-Reg Plan-IDCW..	1.19	1.70	2.41	2.41	2.41
68	Invesco India Small Cap Fund - Reg - Gr..	0.41	1.70	2.25	2.25	2.25
69	Invesco India Small Cap Fund - Reg - IDCW..	0.41	1.68	2.24	2.24	2.24
70	Edelweiss Mid Cap Fund - Reg - Gr..	0.94	1.68	1.89	1.89	1.89
71	Edelweiss Mid Cap Fund - Reg - IDCW..	0.94	1.68	1.89	1.89	1.89
72	SBI MultiCap Fund - Reg - IDCW..	1.18	1.68	2.69	2.69	2.69
73	SBI MultiCap Fund - Reg - Gr..	1.18	1.68	2.69	2.69	2.69
74	Samco Flexi Cap Fund- Reg - Gr..	0.70	1.67	1.67	1.67	0.61
75	EDELWEISS SMALL CAP FUND - Reg - Gr..	0.60	1.67	2.67	2.67	2.67
76	EDELWEISS SMALL CAP FUND - Reg - IDCW..	0.59	1.67	2.67	2.67	2.67
77	SBI Magnum COMMA Fund - Reg - Gr..	1.22	1.67	2.56	2.56	2.56
78	SBI Magnum COMMA Fund - Reg - IDCW..	1.22	1.67	2.56	2.56	2.56
79	Nippon India Power & Infra Fund - Reg - Gr ..	0.67	1.66	2.32	2.32	2.32
80	Nippon India Power & Infra Fund - Reg - Bonus ..	0.67	1.66	2.32	2.32	2.32
81	Nippon India Power & Infra Fund - Reg -IDCW..	0.67	1.66	2.32	2.32	2.32
82	Canara Robeco Multi Cap Fund- Reg- Gr..	0.57	1.66	2.51	2.51	2.51
83	Canara Robeco Multi Cap Fund - Reg - IDCW..	0.57	1.66	2.51	2.51	2.51
84	Quant Value Fund -Dir - Gr..	0.93	1.65	3.20	3.20	3.20
85	Quant Value Fund - IDCW (P)..	0.94	1.65	3.19	3.19	3.19
86	Quant Value Fund - Reg - Gr..	0.94	1.65	3.19	3.19	3.19
87	Canara Robeco Mid Cap Fund- Reg- IDCW..	1.06	1.64	1.93	1.93	1.93
88	Mahindra Manulife Small Cap Fund - Reg - Gr..	0.33	1.62	3.03	3.03	3.03
89	Mahindra Manulife Small Cap Fund - Reg - IDCW..	0.33	1.62	3.03	3.03	3.03
90	Mahindra Manulife Small Cap Fund - Dir - Gr..	0.33	1.62	3.05	3.05	3.05
91	Samco Flexi Cap Fund- Dir - Gr..	0.67	1.62	1.62	1.62	0.59
92	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	0.68	1.61	2.63	2.63	2.63
93	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	0.68	1.61	2.63	2.63	2.63
94	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	0.68	1.61	2.63	2.63	2.63
95	Franklin Asian Equity Fund - Reg - IDCW..	0.82	1.61	1.61	1.61	0.12
96	Franklin Asian Equity Fund - Reg - Gr..	0.82	1.61	1.61	1.61	0.12
97	Axis Midcap Fund - Reg - Gr..	1.01	1.60	1.86	1.86	1.86
98	Axis Midcap Fund - Reg - IDCW..	1.01	1.60	1.87	1.87	1.87
99	ICICI Prudential housing opportunities fund - Reg - Gr..	0.59	1.60	2.49	2.49	2.49
100	ICICI Prudential housing opportunities fund - Reg - IDCW..	0.59	1.60	2.49	2.49	2.49
101	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	1.01	1.60	2.45	2.45	2.45
102	PGIM India Small Cap Fund - Reg -Gr..	0.57	1.59	2.25	2.25	2.25
103	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	1.06	1.59	2.65	2.65	2.65
104	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	1.06	1.59	2.65	2.65	2.65
105	ITI Mid Cap Fund - Reg - Gr..	0.82	1.58	2.60	2.60	2.60
106	HDFC Housing Opportunities Fund - Reg - IDCW..	0.82	1.58	2.37	2.37	2.37
107	HDFC Housing Opportunities Fund - Reg - Gr..	0.82	1.58	2.37	2.37	2.37
108	ICICI Prudential ESG Fund - Reg - Gr..	0.54	1.57	1.57	1.57	2.02
109	Parag Parikh Flexi Cap Fund - Reg -Gr..	0.69	1.57	1.57	1.57	1.66
110	SBI Focussed Equity Fund - Reg -IDCW (P)..	0.94	1.57	1.57	1.57	1.80
111	SBI Focussed Equity Fund - Reg - IDCW (R)..	0.94	1.57	1.57	1.57	1.80
112	SBI Focused Equity Fund - Reg - Gr..	0.94	1.57	1.57	1.57	1.80
113	Canara Robeco Mid Cap Fund- Reg- Gr..	0.99	1.57	1.93	1.93	1.93
114	Quant Healthcare Fund - Dir - Gr..	0.65	1.57	2.62	2.62	2.62
115	Quant Healthcare Fund - Reg- Gr..	0.64	1.56	2.60	2.60	2.60
116	Quant Healthcare Fund- Reg- IDCW..	0.64	1.56	2.60	2.60	2.60
117	PGIM India Small Cap Fund - Reg - IDCW ..	0.51	1.56	2.24	2.24	2.24
118	Tata Infra Fund Plan A- Gr..	0.69	1.55	2.31	2.31	2.31
119	Tata Infra Fund Plan A- IDCW..	0.69	1.55	2.31	2.31	2.31
120	Tata Infra Fund Plan A- IDCW..	0.69	1.55	2.31	2.31	2.31
121	Canara Robeco Infra - Reg Plan - IDCW..	1.13	1.55	2.57	2.57	2.57
122	Canara Robeco Infra - Reg Plan - Gr..	1.13	1.55	2.57	2.57	2.57
123	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	1.06	1.55	2.61	2.61	2.61
124	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	1.06	1.55	2.61	2.61	2.61
125	SBI Magnum Global Fund - Reg -Gr..	0.77	1.53	1.53	1.53	1.28
126	SBI Magnum Global Fund - Reg -IDCW..	0.77	1.53	1.53	1.53	1.28
127	ICICI Prudential ESG Fund - Reg - IDCW..	0.52	1.51	1.51	1.51	1.97
128	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	1.12	1.51	2.78	2.78	2.78
129	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	1.13	1.50	2.77	2.77	2.77
130	Edelweiss Technology Fund- Reg- Gr..	0.92	1.50	1.50	1.50	0.57
131	Edelweiss Technology Fund - Reg - IDCW..	0.92	1.50	1.50	1.50	0.57
132	Bandhan Focused Equity Fund - Reg - Gr..	0.74	1.49	2.38	2.38	2.38
133	Bandhan Focused Equity Fund - Reg - IDCW..	0.74	1.49	2.38	2.38	2.38
134	Bandhan Focused Equity Fund - Reg - IDCW (R)..	0.74	1.49	2.38	2.38	2.38
135	ICICI Prudential Midcap Fund - Reg - Gr..	0.77	1.49	2.40	2.40	2.40
136	Tata Mid Cap Gr Fund - IDCW..	0.63	1.49	2.23	2.23	2.23
137	Tata Mid Cap Gr Fund - Gr..	0.63	1.49	2.23	2.23	2.23
138	Franklin India Prima Fund - Reg - IDCW..	0.83	1.49	1.66	1.66	1.66
139	Franklin India PRIMA FUND - IDCW (P)..	0.83	1.49	1.66	1.66	1.66
140	Franklin India Prima Fund - Reg - Gr..	0.83	1.49	1.66	1.66	1.66
141	Tata Housing Opportunities Fund- Reg - IDCW..	0.52	1.48	2.64	2.64	2.64
142	Tata Housing Opportunities Fund- Reg - Gr..	0.52	1.48	2.64	2.64	2.64
143	ICICI Prudential Midcap Fund - Reg - IDCW..	0.76	1.47	2.39	2.39	2.39
144	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	0.76	1.47	2.39	2.39	2.39
145	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	0.78	1.47	2.20	2.20	2.20
146	SBI Magnum Midcap Fund - Reg - Gr..	0.71	1.47	1.30	1.30	1.30
147	SBI Magnum MidCap Fund - Reg - IDCW (R)..	0.71	1.47	1.30	1.30	1.30
148	SBI Magnum MidCap Fund - Reg - IDCW (P)..	0.71	1.47	1.30	1.30	1.30
149	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	0.76	1.47	2.86	2.86	2.86
150	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	0.76	1.47	2.86	2.86	2.86
151	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	0.85	1.47	2.47	2.47	2.47
152	Axis Special Situations Fund - Reg - Gr..	0.70	1.47	1.47	1.47	1.34
153	Aditya Birla Sun Life Midcap Fund-IDCW..	0.78	1.46	2.19	2.19	2.19
154	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	0.78	1.46	2.19	2.19	2.19
155	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	0.86	1.46	2.47	2.47	2.47
156	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	0.76	1.45	2.88	2.88	2.88
157	Nippon India Small Cap Fund - Reg - Gr..	0.59	1.45	3.02	3.02	3.02
158	Nippon India Small Cap Fund - Reg - Bonus..	0.59	1.45	3.02	3.02	3.02
159	Nippon India Small Cap Fund - Reg - IDCW..	0.59	1.45	3.02	3.02	3.02
160	Motilal Oswal Midcap Fund - Reg - Gr..	-0.33	1.45	1.39	1.39	1.39
161	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	-0.33	1.45	1.39	1.39	1.39
162	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	-0.33	1.45	1.41	1.41	1.41
163	Sundaram Consumption Fund - Dir - Gr..	0.29	1.44	2.07	2.07	2.07
164	Sundaram Consumption Fund - Reg - IDCW (R)..	0.28	1.44	2.06	2.06	2.06
165	Sundaram Consumption Fund - Reg - IDCW (P)..	0.28	1.44	2.06	2.06	2.06
166	Nippon India Gr Fund - Inst Plan- IDCW..	0.76	1.44	2.46	2.46	2.46
167	Nippon India Gr Fund - Reg - IDCW..	0.76	1.44	2.46	2.46	2.46
168	Nippon India Gr Fund-Gr Plan-Bonus Option..	0.76	1.44	2.46	2.46	2.46
169	Nippon India Gr Fund-Gr..	0.76	1.44	2.46	2.46	2.46
170	Sundaram Consumption Fund - Reg- Gr..	0.28	1.44	2.06	2.06	2.06
171	Franklin Build India Fund - Gr Plan..	0.52	1.43	2.93	2.93	2.93
172	Franklin Build India Fund IDCW Plan..	0.52	1.43	2.93	2.93	2.93
173	Franklin Build India Fund - (P)- Reg - IDCW..	0.52	1.43	2.93	2.93	2.93
174	BANDHAN SMALL CAP FUND- Dir - Gr..	0.41	1.43	2.40	2.40	2.40
175	Canara Robeco Manufacturing Fund- Reg - Gr..	0.76	1.43	2.22	2.22	2.22
176	Canara Robeco Manufacturing Fund- Reg - IDCW..	0.76	1.43	2.22	2.22	2.22
177	HSBC Consumption Fund - Reg- Gr..	0.57	1.43	2.27	2.27	2.27
178	HSBC Consumption Fund - Reg - IDCW..	0.57	1.43	2.27	2.27	2.27
179	ITI Value Fund - Reg - Gr..	0.69	1.42	2.80	2.80	2.80
180	Axis ESG Equity Fund - Reg - Gr..	0.73	1.42	1.42	1.42	1.42
181	BANDHAN SMALL CAP FUND - Reg - Gr..	0.40	1.42	2.38	2.38	2.38
182	BANDHAN SMALL CAP FUND - Reg - IDCW..	0.40	1.42	2.38	2.38	2.38
183	ICICI Prudential Manufacturing Fund - Reg - Gr..	1.26	1.42	2.45	2.45	2.45
184	ICICI Prudential MNC Fund - Reg - IDCW..	0.45	1.42	1.42	1.42	1.54
185	ICICI Prudential MNC Fund - Reg - Gr..	0.44	1.40	1.40	1.40	1.48
186	ICICI Prudential Manufacturing Fund- Reg - IDCW..	1.21	1.40	2.40	2.40	2.40
187	ICICI Prudential Manufacturing Fund - Dir - Gr..	1.22	1.40	2.43	2.43	2.43
188	Franklin India Smaller Companies Fund- Reg - Gr..	0.60	1.39	2.17	2.17	2.17
189	Franklin India Smaller Companies Fund- Reg - IDCW..	0.60	1.39	2.17	2.17	2.17
190	HDFC MNC Fund - Reg - Gr..	0.50	1.39	2.36	2.36	2.36
191	HDFC MNC Fund - Reg - IDCW..	0.50	1.39	2.36	2.36	2.36
192	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	0.30	1.38	1.38	1.38	1.85
193	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	0.30	1.38	1.38	1.38	1.77
194	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	0.58	1.38	1.38	1.38	0.89
195	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	0.58	1.38	1.38	1.38	0.89
196	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	0.59	1.38	1.38	1.38	0.89
197	Taurus Infra Fund -Gr..	0.49	1.38	1.86	1.86	1.86
198	Taurus Infra Fund -IDCW..	0.48	1.38	1.86	1.86	1.86
199	ITI Small Cap Fund - Reg- Gr..	0.21	1.38	2.55	2.55	2.55
200	ICICI Prudential Business Cycle Fund - Reg - IDCW..	0.28	1.38	1.38	1.38	1.49
201	PGIM India Midcap Opportunities Fund - Gr..	0.73	1.38	1.71	1.71	1.71
202	Union Small Cap Fund - Reg- Gr..	0.63	1.37	2.36	2.36	2.36
203	Quant ESG Equity Fund- Reg - Gr..	0.30	1.37	2.43	2.43	2.43
204	Motilal Oswal Small Cap Fund - Dir - Gr..	0.02	1.37	2.78	2.78	2.78
205	Motilal Oswal Small Cap Fund - Reg - Gr..	0.01	1.36	2.76	2.76	2.76
206	Motilal Oswal Small Cap Fund - Reg - IDCW..	0.01	1.36	2.76	2.76	2.76
207	ICICI Prudential Business Cycle Fund - Reg - Gr..	0.29	1.36	1.36	1.36	1.46
208	Mahindra Manulife Mid Cap Fund - Reg - Gr..	0.82	1.36	2.49	2.49	2.49
209	Mahindra Manulife Mid Cap Fund - Dir -Gr..	0.82	1.36	2.51	2.51	2.51
210	JM Value Fund - IDCW..	0.46	1.36	2.73	2.73	2.73
211	JM Value Fund - Gr..	0.46	1.36	2.73	2.73	2.73
212	ICICI Prudential Business Cycle Fund - Dir - Gr..	0.28	1.35	1.35	1.35	1.49
213	Canara Robeco Small Cap Fund - Reg - Gr..	0.29	1.35	2.03	2.03	2.03
214	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	1.02	1.35	2.20	2.20	2.20
215	UTI Focused Fund - Reg - Gr..	0.85	1.34	1.92	1.92	1.92
216	UTI Focused Fund- Reg - IDCW..	0.85	1.34	1.92	1.92	1.92
217	Axis Growth Opportunities Fund- Reg - Gr..	0.86	1.34	1.34	1.34	1.15
218	Tata Resources & Energy Fund - Dir - Gr..	0.87	1.34	1.76	1.76	1.76
219	ICICI Prudential Technology Fund - Reg - Gr..	0.77	1.34	1.34	1.34	1.04
220	HDFC Capital Builder Value Fund - Reg - Gr..	0.60	1.33	2.29	2.29	2.29
221	HDFC Capital Builder Value Fund - Reg - IDCW..	0.60	1.33	2.29	2.29	2.29
222	Tata Resources & Energy Fund Reg IDCW..	0.87	1.33	1.73	1.73	1.73
223	Tata Resources & Energy Fund Reg Gr..	0.87	1.33	1.73	1.73	1.73
224	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	1.37	1.33	2.46	2.46	2.46
225	Nippon India Japan Equity Fund - IDCW..	1.37	1.33	2.46	2.46	2.46
226	Nippon India JAPAN EQUITY FUND - GR..	1.37	1.33	2.46	2.46	2.46
227	ICICI Prudential Technology Fund - Regular Plan - IDCW..	0.77	1.33	1.33	1.33	1.04
228	Shriram Flexi Cap Fund - Reg -Gr..	0.57	1.33	2.56	2.56	2.56
229	Canara Robeco Small Cap Fund - Reg - IDCW..	0.28	1.32	2.03	2.03	2.03
230	Axis Business Cycles Fund - Reg - Gr..	0.48	1.32	2.16	2.16	2.16
231	Axis Business Cycles Fund - Reg - IDCW..	0.48	1.32	2.16	2.16	2.16
232	Union Innovation and Opportunities Fund - Reg - Gr..	0.79	1.32	2.04	2.04	2.04
233	Union Innovation and Opportunities Fund - Reg -IDCW..	0.79	1.32	2.04	2.04	2.04
234	360 ONE Flexicap Fund - Reg - Gr..	0.63	1.31	1.97	1.97	1.97
235	Axis Multicap Fund- Reg - Gr..	0.68	1.31	1.59	1.59	1.59
236	Axis Multicap Fund- Reg - IDCW..	0.68	1.31	1.59	1.59	1.59
237	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	0.67	1.31	1.31	1.31	1.75
238	ICICI Prudential FMCG Fund - Reg Plan - Gr..	0.67	1.31	1.31	1.31	1.75
239	Quant Active Fund - Reg - IDCW ..	0.89	1.30	2.57	2.57	2.57
240	Quant Active Fund - Reg - Gr ..	0.89	1.30	2.57	2.57	2.57
241	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	0.56	1.30	2.64	2.64	2.64
242	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	0.56	1.30	2.64	2.64	2.64
243	LIC MF Multi Cap Fund- Reg - Gr..	0.41	1.30	2.64	2.64	2.64
244	LIC MF Multi Cap Fund- Reg - IDCW..	0.41	1.30	2.64	2.64	2.64
245	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	0.61	1.29	2.39	2.39	2.39
246	HSBC Large and Mid Cap Fund - Reg - IDCW..	0.61	1.29	2.39	2.39	2.39
247	HSBC Large and Midcap Fund - Reg - Gr..	0.61	1.29	2.39	2.39	2.39
248	Kotak ESG Opportunities Fund - Reg- Gr..	0.95	1.28	2.15	2.15	2.15
249	SBI Small Cap Fund - Reg - Gr..	0.74	1.28	2.20	2.20	2.20
250	Sbi Small Cap Fund - Reg - IDCW..	0.74	1.28	2.20	2.20	2.20
251	Sbi Small Cap Fund - Reg - IDCW (P)..	0.74	1.28	2.20	2.20	2.20
252	SBI Magnum Equity ESG Fund - Reg - IDCW..	0.40	1.28	1.28	1.28	1.42
253	SBI Magnum Equity ESG Fund - Reg - IDCW (P)..	0.40	1.28	1.28	1.28	1.42
254	SBI Infrastructure Fund - Reg - IDCW..	0.52	1.28	2.19	2.19	2.19
255	SBI Infrastructure Fund - Reg - Gr..	0.52	1.28	2.19	2.19	2.19
256	SBI Magnum Equity ESG Fund- Reg - Gr..	0.40	1.28	1.28	1.28	1.42
257	Bank of India Multicap Fund - Reg - Gr..	1.02	1.28	2.20	2.20	2.20
258	Edelweiss Multi Cap Fund - Reg - Gr..	0.56	1.28	1.76	1.76	1.76
259	Edelweiss Multi Cap Fund - Reg - IDCW..	0.56	1.28	1.76	1.76	1.76
260	Kotak ESG Opportunities Fund - Reg - IDCW..	0.94	1.27	2.14	2.14	2.14
261	Tata Quant Fund - Reg - Gr..	0.38	1.27	2.66	2.66	2.66
262	Tata Quant Fund - Reg - IDCW..	0.38	1.27	2.66	2.66	2.66
263	Tata Small Cap Fund - Reg - Gr..	0.77	1.27	1.76	1.76	1.76
264	Tata Small Cap Fund - Reg - IDCW..	0.77	1.27	1.76	1.76	1.76
265	TATA Small Cap Fund - Reg - IDCW (P)..	0.77	1.27	1.76	1.76	1.76
266	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	0.84	1.26	2.14	2.14	2.14
267	ICICI Prudential Innovation Fund - Reg - Gr..	0.20	1.26	1.26	1.26	1.26
268	ICICI Prudential Innovation Fund - Reg -IDCW..	0.20	1.26	1.26	1.26	1.26
269	MOF 25 Fund - Reg - Gr..	0.34	1.25	2.66	2.66	2.66
270	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	0.71	1.24	2.17	2.17	2.17
271	Sundaram Infrastructure Advantage Fund- Reg - Gr..	0.71	1.24	2.17	2.17	2.17
272	Invesco India Multicap Fund - Gr ..	0.47	1.24	1.88	1.88	1.88
273	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	0.80	1.24	2.44	2.44	2.44
274	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	0.80	1.24	2.44	2.44	2.44
275	Invesco India Multicap Fund - IDCW ..	0.45	1.23	1.88	1.88	1.88
276	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	0.57	1.23	2.61	2.61	2.61
277	UTI Small Cap Fund - Reg - IDCW..	0.32	1.23	2.00	2.00	2.00
278	UTI Small Cap Fund - Reg - Gr..	0.32	1.23	2.00	2.00	2.00
279	Quant Quantamental Fund - IDCW..	0.81	1.23	1.93	1.93	1.93
280	Quant Quantamental Fund - Reg- Gr..	0.81	1.23	1.93	1.93	1.93
281	Mahindra Manulife Consumption Fund - Reg - Gr..	0.30	1.22	2.00	2.00	2.00
282	Mahindra Manulife Consumption Fund - Reg - IDCW..	0.30	1.22	2.00	2.00	2.00
283	SBI Consumption Opportunities Fund - Reg - Gr..	0.50	1.22	2.33	2.33	2.33
284	ICICI Prudential Infra Fund - Reg Plan - Gr..	0.70	1.22	1.95	1.95	1.95
285	SBI Consumption Opportunities Fund - Reg - IDCW..	0.50	1.22	2.33	2.33	2.33
286	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	0.46	1.22	1.22	1.22	0.96
287	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	0.46	1.22	1.22	1.22	0.96
288	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	0.46	1.22	1.22	1.22	0.96
289	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	0.68	1.21	1.95	1.95	1.95
290	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	0.68	1.21	1.95	1.95	1.95
291	UTI Infrastructure Fund-Reg - Gr..	0.62	1.21	2.00	2.00	2.00
292	UTI Infrastructure Fund- Reg - IDCW..	0.62	1.21	2.00	2.00	2.00
293	Quant Infrastructure Fund -Reg - IDCW..	0.85	1.21	1.97	1.97	1.97
294	Quant Infrastructure Fund -Reg - Gr..	0.85	1.21	1.97	1.97	1.97
295	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	0.56	1.21	2.59	2.59	2.59
296	JM Flexicap Fund - Reg -Gr..	0.44	1.21	2.35	2.35	2.35
297	JM Flexicap Fund - Reg -IDCW..	0.44	1.21	2.35	2.35	2.35
298	Sundaram Services Fund - Reg - Gr..	0.60	1.21	1.21	1.21	1.65
299	Sundaram Services Fund - Reg - IDCW..	0.60	1.21	1.21	1.21	1.65
300	Mirae Asset Midcap Fund - Reg - Gr..	0.61	1.21	1.42	1.42	1.42
301	Mirae Asset Midcap Fund - Reg - IDCW..	0.61	1.21	1.41	1.41	1.41
302	DSP Focus Fund - Reg - Gr..	1.04	1.20	2.18	2.18	2.18
303	DSP Small Cap Fund - Reg - IDCW..	0.82	1.20	2.58	2.58	2.58
304	DSP Small Cap Fund - Reg - Gr..	0.82	1.20	2.58	2.58	2.58
305	ICICI Prudential Infra Fund - Reg Plan - IDCW..	0.70	1.20	1.95	1.95	1.95
306	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	0.70	1.20	1.95	1.95	1.95
307	SBI Flexicap Fund - Reg -Gr..	0.30	1.20	1.20	1.20	1.55
308	SBI Flexicap Fund -Reg -IDCW..	0.30	1.20	1.20	1.20	1.55
309	SBI Flexicap Fund -Reg -IDCW..	0.30	1.20	1.20	1.20	1.55
310	HDFC Multi Cap Fund - IDCW..	0.53	1.20	2.20	2.20	2.20
311	HDFC Multicap Fund � Dir � Gr..	0.54	1.20	2.21	2.21	2.21
312	Nippon India Innovation Fund - Reg - Gr..	0.51	1.20	2.29	2.29	2.29
313	Nippon India Innovation Fund - Reg - IDCW..	0.51	1.20	2.29	2.29	2.29
314	LIC MF Mid Cap Fund - Reg - IDCW (P)..	0.57	1.20	2.25	2.25	2.25
315	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	0.57	1.20	2.25	2.25	2.25
316	LIC MIDCAP FUND - REG - GR..	0.57	1.20	2.25	2.25	2.25
317	DSP Multicap Fund - Reg - Gr..	0.78	1.19	1.98	1.98	1.98
318	HDFC Multi Cap Fund - Reg - Gr..	0.54	1.19	2.20	2.20	2.20
319	ICICI Prudential Smallcap Fund - Reg - IDCW..	0.66	1.19	1.81	1.81	1.81
320	ICICI Prudential Smallcap Fund - Reg - Gr..	0.65	1.19	1.80	1.80	1.80
321	Bandhan Core Equity Fund - Reg Plan-Gr..	0.61	1.19	2.21	2.21	2.21
322	DSP Focus Fund - Reg - IDCW..	1.04	1.19	2.17	2.17	2.17
323	360 One Focused Equity Fund - Reg - Gr..	0.29	1.19	1.81	1.81	1.81
324	360 One Focused Equity Fund - Reg - IDCW (P)..	0.29	1.19	1.81	1.81	1.81
325	360 One Focused Equity Fund - Reg - IDCW (R) ..	0.29	1.19	1.81	1.81	1.81
326	BOI Flexi Cap Fund - Reg - IDCW..	0.73	1.19	2.19	2.19	2.19
327	Bank of India Flexi Cap Fund - Dir- Gr..	0.71	1.19	2.20	2.20	2.20
328	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	0.61	1.19	2.14	2.14	2.14
329	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	0.61	1.19	2.14	2.14	2.14
330	Invesco India Focused 20 Equity Fund - Reg - IDCW..	0.33	1.18	2.83	2.83	2.83
331	Bandhan Core Equity Fund - Reg - IDCW..	0.60	1.18	2.21	2.21	2.21
332	Nippon India Multicap Fund- Reg - Gr ..	0.47	1.18	2.33	2.33	2.33
333	Nippon India Multicap Fund -Gr -Bonus ..	0.47	1.18	2.33	2.33	2.33
334	Nippon India Multicap Fund - Reg - IDCW ..	0.47	1.18	2.33	2.33	2.33
335	Franklin India Technology Fund -Reg - IDCW..	0.34	1.17	1.17	1.17	0.64
336	Franklin India Technology Fund - Reg -Gr..	0.34	1.17	1.17	1.17	0.64
337	BOI Flexi Cap Fund - Reg- Gr..	0.69	1.17	2.15	2.15	2.15
338	Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr..	0.89	1.17	2.39	2.39	2.39
339	Mahindra Manulife Business Cycle Fund- Reg- Gr..	0.41	1.17	2.38	2.38	2.38
340	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	0.41	1.17	2.38	2.38	2.38
341	QUANT BUSINESS CYCLE FUND - DIR - GR..	0.23	1.16	2.19	2.19	2.19
342	Quant Small Cap Fund- Reg - IDCW ..	0.49	1.16	2.17	2.17	2.17
343	Quant Small Cap Fund- Reg- Gr..	0.49	1.16	2.17	2.17	2.17
344	UTI Mid Cap Fund - Reg -IDCW..	0.79	1.16	1.64	1.64	1.64
345	UTI Mid Cap Fund- Reg - Gr..	0.79	1.16	1.64	1.64	1.64
346	Quant Business Cycle Fund - Reg - Gr..	0.23	1.15	2.17	2.17	2.17
347	Quant Business Cycle Fund - Reg - Gr..	0.23	1.15	2.17	2.17	2.17
348	PGIM India Large and Midcap Fund - Reg- Gr..	0.66	1.14	1.62	1.62	1.62
349	Invesco India Focused 20 Equity Fund- Reg- Gr..	0.34	1.14	2.80	2.80	2.80
350	SBI Contra Fund -Reg - Gr..	0.46	1.13	1.13	1.13	1.21
351	SBI Contra Fund -Reg -IDCW..	0.46	1.13	1.13	1.13	1.21
352	Aditya Birla Sun Life India Gennext Fund-IDCW..	0.45	1.13	2.32	2.32	2.32
353	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	0.45	1.13	2.32	2.32	2.32
354	Aditya Birla Sun Life India Gennext Fund-Gr..	0.46	1.13	2.31	2.31	2.31
355	DSP Mid Cap Fund - Reg - Gr..	0.74	1.12	1.70	1.70	1.70
356	DSP Mid Cap Fund - Reg - IDCW..	0.74	1.12	1.70	1.70	1.70
357	DSP Mid Cap Fund - Reg - IDCW (R)..	0.74	1.12	1.70	1.70	1.70
358	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	0.50	1.12	2.12	2.12	2.12
359	Franklin India Flexi Cap Fund - Reg -IDCW..	0.50	1.12	2.12	2.12	2.12
360	Franklin India Flexi Cap Fund - Reg - Gr..	0.50	1.12	2.12	2.12	2.12
361	Franklin India Equity Fund - Dir - IDCW..	0.51	1.12	2.13	2.13	2.13
362	Franklin India Flexi Cap Fund - Dir - Gr..	0.51	1.12	2.13	2.13	2.13
363	Canara Robeco Value Fund - Reg - Gr..	0.56	1.12	1.82	1.82	1.82
364	Bajaj Finserv flexi cap fund - Dir - Gr..	0.50	1.11	2.14	2.14	2.14
365	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	0.24	1.11	2.29	2.29	2.29
366	Sundaram Mid Cap Fund - Reg- IDCW ..	0.62	1.11	1.64	1.64	1.64
367	Sundaram Mid Cap Fund - Reg- IDCW ..	0.62	1.11	1.64	1.64	1.64
368	Sundaram Mid Cap Fund - Reg- Gr ..	0.62	1.11	1.64	1.64	1.64
369	Nippon India Consumption Fund - Reg - Gr..	0.38	1.10	2.23	2.23	2.23
370	Nippon India Consumption Fund - Reg - Bonus ..	0.38	1.10	2.23	2.23	2.23
371	Nippon India Consumption Fund - Reg - IDCW ..	0.38	1.10	2.23	2.23	2.23
372	Axis Flexi Cap Fund- Reg -Gr..	0.61	1.10	1.95	1.95	1.95
373	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	0.48	1.10	2.12	2.12	2.12
374	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	0.48	1.10	2.12	2.12	2.12
375	Axis India Manufacturing Fund- Reg - IDCW..	0.93	1.10	1.96	1.96	1.96
376	Axis India Manufacturing Fund- Reg - Gr..	0.93	1.10	1.96	1.96	1.96
377	NJ Flexi Cap Fund- Reg- Gr..	0.62	1.09	1.41	1.41	1.41
378	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	0.84	1.09	1.92	1.92	1.92
379	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	0.85	1.09	1.92	1.92	1.92
380	Tata Banking And Financial Services Fund-Reg -IDCW..	0.79	1.09	1.88	1.88	1.88
381	Tata Banking And Financial Services Fund -Reg -Gr..	0.79	1.09	1.88	1.88	1.88
382	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	0.84	1.08	1.90	1.90	1.90
383	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	0.27	1.08	2.30	2.30	2.30
384	ITI Flexi Cap Fund - Reg - Gr..	0.39	1.08	2.59	2.59	2.59
385	Nippon India Vision Fund - Reg - IDCW..	0.74	1.07	1.66	1.66	1.66
386	Nippon India Vision Fund -Gr Plan - Bonus..	0.74	1.07	1.66	1.66	1.66
387	Nippon India Vision Fund - Reg - Gr..	0.74	1.07	1.66	1.66	1.66
388	Quant Large and Mid Cap Fund -Reg- Gr ..	0.95	1.06	1.85	1.85	1.85
389	ITI Large Cap Fund - Reg - Gr..	0.52	1.06	1.92	1.92	1.92
390	HDFC Large and Mid Cap Fund - Reg - Gr..	0.50	1.06	1.92	1.92	1.92
391	HDFC Large and Mid Cap Fund - Reg - IDCW..	0.50	1.06	1.92	1.92	1.92
392	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	0.50	1.06	1.92	1.92	1.92
393	Canara Robeco Value Fund - Reg - IDCW..	0.56	1.06	1.82	1.82	1.82
394	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	0.77	1.06	1.86	1.86	1.86
395	Mirae Asset Multicap Fund- Reg - Gr..	0.50	1.05	1.45	1.45	1.45
396	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	-0.07	1.05	2.24	2.24	2.24
397	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	-0.07	1.05	2.24	2.24	2.24
398	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	0.81	1.05	2.01	2.01	2.01
399	Union Focused Fund - Reg - Gr..	0.69	1.05	2.07	2.07	2.07
400	Union Focused Fund - Reg - IDCW (P)..	0.69	1.05	2.07	2.07	2.07
401	Union Focused Fund - Reg - IDCW (R)..	0.69	1.05	2.07	2.07	2.07
402	Nippon India Value Fund - Gr..	0.44	1.05	2.43	2.43	2.43
403	Nippon India Value Fund - IDCW..	0.44	1.05	2.43	2.43	2.43
404	SBI Large & Midcap Fund - Reg -Gr..	0.42	1.04	1.04	1.04	1.21
405	SBI Large & Midcap Fund - Reg - IDCW (P)..	0.42	1.04	1.04	1.04	1.21
406	SBI Large & Midcap Fund - Reg - IDCW..	0.42	1.04	1.04	1.04	1.21
407	Mahindra Manulife Multicap Fund - Reg- Gr..	0.56	1.04	2.13	2.13	2.13
408	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	0.56	1.04	2.13	2.13	2.13
409	Mahindra Manulife Multicap Fund - Reg - IDCW..	0.56	1.04	2.13	2.13	2.13
410	Axis Value Fund - Reg - IDCW..	0.52	1.04	1.90	1.90	1.90
411	Axis Value Fund - Reg - Gr..	0.52	1.04	1.90	1.90	1.90
412	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	0.82	1.03	1.71	1.71	1.71
413	ICICI Prudential PSU Equity Fund- IDCW..	0.88	1.03	1.77	1.77	1.77
414	WhiteOak Capital Mid Cap Fund - Reg - Gr..	0.71	1.03	1.42	1.42	1.42
415	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	0.71	1.03	1.42	1.42	1.42
416	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	0.71	1.03	1.42	1.42	1.42
417	Taurus Banking & Fin Serv Fund - Gr..	0.44	1.02	2.52	2.52	2.52
418	Taurus Banking & Fin Serv Fund - IDCW..	0.47	1.02	2.53	2.53	2.53
419	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	0.22	1.02	1.02	1.02	1.37
420	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	0.22	1.01	1.01	1.01	1.37
421	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	0.22	1.01	1.01	1.01	1.37
422	Invesco India Contra Fund - IDCW..	0.37	1.01	2.00	2.00	2.00
423	Invesco India Contra Fund - Gr..	0.37	1.01	1.99	1.99	1.99
424	Invesco India Financial Services Fund- Reg - IDCW..	0.03	1.01	2.54	2.54	2.54
425	Invesco India Financial Services Fund- Reg - Gr..	0.04	1.01	2.55	2.55	2.55
426	PGIM India Flexi Cap Fund - Reg -Gr..	0.50	1.01	1.59	1.59	1.59
427	Motilal Oswal Flexi Cap Fund - Reg - Gr..	-0.08	1.00	1.45	1.45	1.45
428	Motilal Oswal Flexi Cap Fund - Reg - Div ..	-0.08	1.00	1.45	1.45	1.45
429	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	0.64	1.00	1.86	1.86	1.86
430	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	0.64	1.00	1.86	1.86	1.86
431	UTI Flexi Cap Fund - Reg - IDCW..	0.49	1.00	1.68	1.68	1.68
432	UTI Flexi Cap Fund - Reg - Gr ..	0.49	1.00	1.69	1.69	1.69
433	Quant BFSI Fund -Dir- Gr..	-0.09	1.00	2.11	2.11	2.11
434	LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH..	0.32	1.00	1.82	1.82	1.82
435	LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT..	0.32	1.00	1.82	1.82	1.82
436	Quant Momentum Fund - Reg - Gr..	0.47	1.00	1.51	1.51	1.51
437	Quant Momentum Fund - Reg - IDCW..	0.47	1.00	1.51	1.51	1.51
438	QUANT BFSI FUND - Reg - Gr..	-0.10	0.99	2.08	2.08	2.08
439	Quant Manufacturing Fund- Reg- Gr..	0.73	0.99	1.72	1.72	1.72
440	TATA Multicap Fund - Reg - Gr..	0.50	0.99	1.50	1.50	1.50
441	Tata Multicap Fund - Reg - IDCW..	0.50	0.99	1.50	1.50	1.50
442	BOI Bluechip Fund - Reg - Gr..	0.59	0.99	1.87	1.87	1.87
443	Kotak Small Cap Fund - Reg - IDCW..	0.59	0.99	1.68	1.68	1.68
444	Kotak Small Cap Fund - Reg - Gr..	0.59	0.99	1.68	1.68	1.68
445	LIC MF Large & Mid Cap Fund - Gr..	0.19	0.98	2.15	2.15	2.15
446	LIC MF Large & Mid Cap Fund - IDCW ..	0.19	0.98	2.16	2.16	2.16
447	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	0.65	0.98	1.92	1.92	1.92
448	Invesco India Flexi Cap Fund - Reg - Gr..	0.65	0.98	1.92	1.92	1.92
449	Bandhan Financial Services Fund- Reg- Gr..	0.42	0.98	2.21	2.21	2.21
450	Old Bridge focused equity fund - Reg- Gr..	0.88	0.97	0.78	0.78	0.78
451	Sundaram Multi Cap Fund - HY - IDCW..	0.25	0.97	1.56	1.56	1.56
452	Sundaram Multi Cap Fund - Reg - Gr..	0.25	0.97	1.56	1.56	1.56
453	HDFC Business Cycle Fund - Dir - Gr..	0.46	0.97	1.90	1.90	1.90
454	HSBC Value Fund- Reg - Gr..	0.47	0.97	1.96	1.96	1.96
455	HSBC Value Fund- Reg -IDCW..	0.47	0.97	1.96	1.96	1.96
456	HSBC Value Fund - IDCW (P)..	0.47	0.97	1.96	1.96	1.96
457	SBI ETF Quality - Reg - Gr..	0.30	0.97	1.50	1.50	1.50
458	Nippon India JUNIOR BEES FOF - Reg - Gr..	0.73	0.97	2.18	2.18	2.18
459	UTI - MNC Fund (UGS 10000)-IDCW..	0.45	0.97	1.76	1.76	1.76
460	UTI - MNC Fund (UGS 10000)-Gr..	0.45	0.97	1.76	1.76	1.76
461	Taurus Bonanza Fund-Gr..	0.65	0.96	1.96	1.96	1.96
462	Tata Ethical Fund Plan A - Gr..	0.47	0.96	2.05	2.05	2.05
463	Tata Ethical Fund Plan A- IDCW..	0.47	0.96	2.05	2.05	2.05
464	Tata Ethical Fund Reg - IDCW (P)..	0.47	0.96	2.05	2.05	2.05
465	Taurus Bonanza Fund-IDCW..	0.66	0.96	1.96	1.96	1.96
466	HDFC Business Cycle Fund - IDCW..	0.46	0.96	1.88	1.88	1.88
467	HSBC Multi Cap Fund - Reg - Gr..	0.65	0.96	2.20	2.20	2.20
468	HDFC Business Cycle Fund- Reg- Gr..	0.46	0.96	1.88	1.88	1.88
469	HSBC Business Cycles Fund - Reg - Gr..	0.57	0.96	2.79	2.79	2.79
470	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	0.57	0.95	2.79	2.79	2.79
471	HSBC Midcap Fund - IDCW (P)..	0.54	0.94	1.52	1.52	1.52
472	HSBC Mid Cap Fund- Reg - IDCW..	0.54	0.94	1.52	1.52	1.52
473	HSBC Mid Cap Fund- Reg - Gr..	0.54	0.94	1.52	1.52	1.52
474	Kotak Nifty Next 50 Index Fund - Reg - Gr..	0.76	0.94	2.23	2.23	2.23
475	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	0.76	0.94	2.23	2.23	2.23
476	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	0.64	0.94	1.96	1.96	1.96
477	Union Midcap Fund - Reg - Gr..	0.63	0.93	1.47	1.47	1.47
478	Union Midcap Fund - Reg - IDCW (R)..	0.63	0.93	1.47	1.47	1.47
479	Canara Robeco Emerging Equities - Reg Plan - Gr..	0.57	0.93	1.92	1.92	1.92
480	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	0.57	0.93	1.92	1.92	1.92
481	Canara Robeco Emerging Equities-Reg Plan - IDCW..	0.57	0.93	1.93	1.93	1.93
482	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	0.58	0.93	1.80	1.80	1.80
483	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	0.58	0.93	1.81	1.81	1.81
484	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	0.58	0.93	1.81	1.81	1.81
485	DSP Flexi Cap Fund - Reg -IDCW..	0.55	0.92	1.86	1.86	1.86
486	DSP Flexi Cap Fund - Reg -Gr..	0.55	0.92	1.86	1.86	1.86
487	ITI Multicap Fund - Reg - Gr..	0.30	0.91	2.17	2.17	2.17
488	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	0.32	0.90	2.18	2.18	2.18
489	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	0.31	0.90	2.18	2.18	2.18
490	HDFC Infrastructure Fund - Reg - Gr..	0.56	0.90	2.30	2.30	2.30
491	HDFC Infrastructure Fund - Reg - IDCW..	0.56	0.90	2.30	2.30	2.30
492	HDFC Flexi Cap Fund - Reg -Gr..	0.58	0.90	1.71	1.71	1.71
493	HDFC Flexi Cap Fund - Reg - IDCW..	0.58	0.90	1.71	1.71	1.71
494	HDFC Flexi Cap Fund - Reg - IDCW (R)..	0.58	0.90	1.71	1.71	1.71
495	Nippon India Quant Fund - Reg - Gr..	0.76	0.89	1.85	1.85	1.85
496	Nippon India Quant Fund - Reg - IDCW..	0.76	0.89	1.85	1.85	1.85
497	Nippon India Quant Fund - Gr - Bonus..	0.76	0.89	1.85	1.85	1.85
498	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	0.31	0.89	1.71	1.71	1.71
499	Axis Focused Fund - Reg - Gr..	0.40	0.89	1.69	1.69	1.69
500	Mirae Asset Flexi Cap Fund - Dir - Gr ..	0.43	0.89	1.59	1.59	1.59
501	Mirae Asset Flexi Cap Fund - Reg - Gr..	0.42	0.88	1.57	1.57	1.57
502	Mirae Asset Flexi Cap Fund - Reg - IDCW..	0.42	0.88	1.57	1.57	1.57
503	Union Multicap Fund - Reg - Gr..	0.44	0.88	1.62	1.62	1.62
504	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	0.57	0.88	1.18	1.18	1.18
505	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	0.57	0.88	1.17	1.17	1.17
506	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	0.29	0.88	1.65	1.65	1.65
507	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	0.29	0.88	1.65	1.65	1.65
508	Aditya Birla Sun Life ESG Fund- Reg - Gr..	0.20	0.88	2.05	2.05	2.05
509	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	0.20	0.88	2.05	2.05	2.05
510	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	0.64	0.88	1.90	1.90	1.90
511	SBI Healthcare Opportunities Fund - Reg -Gr..	0.16	0.88	0.88	0.88	0.18
512	Kotak Equity Opportunities Fund - Reg - IDCW (P)..	0.70	0.88	1.59	1.59	1.59
513	Kotak Equity Opportunities Fund - Reg - IDCW..	0.70	0.88	1.59	1.59	1.59
514	Kotak Equity Opportunities Fund - Reg -Gr..	0.70	0.88	1.59	1.59	1.59
515	ICICI Prudential Value Discovery Fund - Reg - Gr..	0.19	0.88	0.88	0.88	1.32
516	SBI Healthcare Opportunities Fund - Reg - IDCW..	0.16	0.88	0.88	0.88	0.18
517	SBI Healthcare Opportunities Fund - Reg - IDCW..	0.16	0.88	0.88	0.88	0.18
518	ICICI Prudential Value Discovery Fund - Reg - IDCW..	0.19	0.87	0.87	0.87	1.30
519	Old Bridge focused equity fund - Dir - Gr..	0.78	0.87	0.68	0.68	0.68
520	Samco Active Momentum Fund - Reg- Gr..	0.08	0.87	1.18	1.18	1.18
521	Samco Active Momentum Fund - Dir - Gr..	0.15	0.86	1.17	1.17	1.17
522	Sundaram Small Cap Fund- Reg- IDCW..	0.02	0.86	1.66	1.66	1.66
523	Sundaram Small Cap Fund-Reg- Gr..	0.02	0.86	1.66	1.66	1.66
524	Mirae Asset Great Consumer Fund - Reg - IDCW..	0.27	0.86	1.92	1.92	1.92
525	Mirae Asset Great Consumer Fund - Reg - Gr..	0.27	0.86	1.92	1.92	1.92
526	Mirae Asset Large & Midcap Fund - Reg - IDCW..	0.41	0.85	1.31	1.31	1.31
527	Mirae Asset Large & Midcap Fund - Reg - Gr..	0.41	0.85	1.31	1.31	1.31
528	DSP Value Fund- Reg- Gr..	0.29	0.85	0.85	0.85	0.86
529	Axis Quant Fund - Reg - Gr..	0.39	0.85	1.98	1.98	1.98
530	Axis Quant Fund - Reg - IDCW..	0.39	0.85	1.98	1.98	1.98
531	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	0.64	0.84	1.65	1.65	1.65
532	DSP Value Fund- Reg- IDCW..	0.29	0.84	0.84	0.84	0.86
533	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-0.02	0.84	0.84	0.84	0.60
534	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-0.02	0.84	0.84	0.84	0.60
535	Nippon India Focused Equity Fund - Reg - Gr..	0.33	0.84	1.86	1.86	1.86
536	Nippon India Focused Equity Fund - Reg - IDCW..	0.33	0.84	1.86	1.86	1.86
537	Kotak Emerging Equity Scheme - Reg - IDCW..	0.46	0.83	1.17	1.17	1.17
538	Kotak Emerging Equity Scheme- Reg - IDCW (P)..	0.46	0.83	1.17	1.17	1.17
539	Kotak Emerging Equity Scheme - Reg - Gr..	0.46	0.83	1.17	1.17	1.17
540	UTI Value Fund - Reg - IDCW..	0.40	0.83	1.56	1.56	1.56
541	UTI Value Fund - Reg - Gr ..	0.40	0.83	1.56	1.56	1.56
542	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	0.72	0.83	1.42	1.42	1.42
543	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	0.71	0.83	1.44	1.44	1.44
544	Tata Business Cycle Fund- Reg -Gr..	0.60	0.83	1.54	1.54	1.54
545	Tata Business Cycle Fund- Reg - IDCW..	0.60	0.83	1.54	1.54	1.54
546	TATA Business Cycle Fund - Dir- Gr..	0.61	0.83	1.56	1.56	1.56
547	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	0.18	0.83	1.74	1.74	1.74
548	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	0.18	0.83	1.74	1.74	1.74
549	HDFC Mid-Cap Opportunities Fund - Reg - IDCW..	0.64	0.82	1.29	1.29	1.29
550	HDFC Mid-Cap Opportunities Fund - Reg - Gr..	0.65	0.82	1.29	1.29	1.29
551	Franklin India Bluechip Fund- IDCW..	-0.10	0.81	0.81	0.81	1.24
552	Franklin India BLUECHIP FUND - IDCW (P)..	-0.10	0.81	0.81	0.81	1.24
553	Franklin India Bluechip Fund- Reg - Gr..	-0.10	0.81	0.81	0.81	1.24
554	Edelweiss Flexi Cap Fund - Reg -Gr..	0.62	0.81	1.50	1.50	1.50
555	Edelweiss Flexi Cap Fund - Reg -IDCW..	0.62	0.81	1.50	1.50	1.50
556	SBI ETF Consumption- Reg - Gr..	0.03	0.81	1.64	1.64	1.64
557	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	0.57	0.81	1.29	1.29	1.29
558	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	0.57	0.81	1.29	1.29	1.29
559	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	0.53	0.81	1.59	1.59	1.59
560	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	0.53	0.81	1.59	1.59	1.59
561	WhiteOak Capital Flexi Cap Fund - IDCW..	0.53	0.81	1.59	1.59	1.59
562	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	0.52	0.81	1.78	1.78	1.78
563	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	0.52	0.81	1.78	1.78	1.78
564	Kotak Consumption Fund - Reg - Gr..	0.18	0.81	2.01	2.01	2.01
565	DSP Banking & Financial Services Fund - Dir - Gr..	0.78	0.81	1.57	1.57	1.57
566	DSP Banking & Financial Services Fund- Reg - Gr..	0.78	0.81	1.54	1.54	1.54
567	Helios Flexi Cap Fund - Reg - Gr..	0.49	0.81	1.73	1.73	1.73
568	WhiteOak Capital Multi Cap Fund - Reg - Gr..	0.59	0.80	1.57	1.57	1.57
569	Motilal Oswal Large Cap Fund- Reg - Gr..	0.15	0.80	1.65	1.65	1.65
570	Nippon India Flexi Cap Fund - Reg - Gr..	0.37	0.80	1.87	1.87	1.87
571	Nippon India Flexi Cap Fund - Reg - IDCW..	0.37	0.80	1.87	1.87	1.87
572	Quant Flexi Cap Fund- Reg - Gr..	0.49	0.80	1.57	1.57	1.57
573	Quant Flexi Cap Fund - Reg - IDCW..	0.49	0.80	1.57	1.57	1.57
574	HSBC Focused Fund -Reg - Gr..	0.18	0.80	2.01	2.01	2.01
575	HSBC Focused Fund -Reg - IDCW..	0.18	0.79	2.01	2.01	2.01
576	HSBC Focused Fund -Reg - IDCW (P)..	0.18	0.79	2.01	2.01	2.01
577	Kotak Focused Equity fund- Reg - IDCW..	0.67	0.79	1.71	1.71	1.71
578	Kotak Focused Equity fund- Reg - Gr..	0.67	0.79	1.71	1.71	1.71
579	Templeton India Value Fund - Reg - Gr..	0.58	0.79	1.10	1.10	1.10
580	Templeton India Value Fund - Reg - IDCW..	0.58	0.79	1.10	1.10	1.10
581	Templeton India Value Fund - Reg - IDCW (P)..	0.58	0.79	1.10	1.10	1.10
582	Franklin India Equity Advantage Fund - Reg - Gr..	0.68	0.79	1.64	1.64	1.64
583	Franklin India Equity Advantage Fund - Reg - R- IDCW..	0.68	0.79	1.64	1.64	1.64
584	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	0.68	0.79	1.64	1.64	1.64
585	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	0.68	0.79	1.64	1.64	1.64
586	HDFC Focused 30 Fund - Reg - Gr..	0.50	0.78	1.65	1.65	1.65
587	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	0.44	0.78	1.50	1.50	1.50
588	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	0.44	0.78	1.50	1.50	1.50
589	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	0.46	0.78	1.52	1.52	1.52
590	SBI Banking & Financial Services Fund - Reg - Gr..	0.69	0.78	1.58	1.58	1.58
591	SBI Banking & Financial Services Fund - Reg- IDCW..	0.69	0.78	1.58	1.58	1.58
592	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	0.69	0.78	1.58	1.58	1.58
593	HDFC Small cap Fund - Reg - IDCW..	0.34	0.77	1.53	1.53	1.53
594	HDFC Small cap Fund - Reg - Gr..	0.34	0.77	1.53	1.53	1.53
595	HDFC Focused 30 Fund - Reg - IDCW..	0.50	0.77	1.65	1.65	1.65
596	HDFC Focused 30 Fund - Reg - IDCW (R)..	0.50	0.77	1.65	1.65	1.65
597	Kotak Quant Fund- Reg- Gr..	0.56	0.77	1.75	1.75	1.75
598	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	0.62	0.76	0.98	0.98	0.98
599	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	0.62	0.76	0.98	0.98	0.98
600	Union Large & Midcap Fund - Reg - Gr..	0.40	0.76	1.49	1.49	1.49
601	Union Large & Midcap Fund - Reg - IDCW (R)..	0.40	0.76	1.49	1.49	1.49
602	Tata Flexi Cap Fund - Reg -IDCW..	0.42	0.76	1.43	1.43	1.43
603	Tata Flexi Cap Fund -Reg -Gr..	0.42	0.76	1.43	1.43	1.43
604	Kotak Flexicap Fund - Reg -IDCW..	0.54	0.75	1.74	1.74	1.74
605	Kotak Flexicap Fund - Reg -IDCW..	0.54	0.75	1.74	1.74	1.74
606	Kotak Flexicap Fund - Reg -Gr..	0.54	0.75	1.74	1.74	1.74
607	UTI Large & Mid Cap Fund - Reg - IDCW ..	0.39	0.75	1.49	1.49	1.49
608	UTI Large & Mid Cap Fund - Reg - Gr ..	0.39	0.75	1.49	1.49	1.49
609	Bandhan Large Cap Fund - Reg -Gr..	0.41	0.75	1.80	1.80	1.80
610	Bandhan Large Cap Fund - Reg -IDCW..	0.41	0.75	1.79	1.79	1.79
611	Bandhan Large Cap Fund - Reg - IDCW (R)..	0.41	0.75	1.79	1.79	1.79
612	Edelweiss Focused Equity Fund - Reg - Gr..	0.53	0.75	1.36	1.36	1.36
613	Edelweiss Focused Equity Fund - Reg - IDCW..	0.52	0.75	1.36	1.36	1.36
614	Quant Consumption Fund- Dir - IDCW..	0.03	0.75	1.58	1.58	1.58
615	Quant Consumption Fund- Dir - Gr..	0.03	0.75	1.57	1.57	1.57
616	Quant Consumption Fund- Reg - IDCW..	0.02	0.74	1.56	1.56	1.56
617	Quant Consumption Fund- Reg - Gr..	0.02	0.74	1.56	1.56	1.56
618	UTI Innovation Fund - Reg - Gr..	0.44	0.74	1.22	1.22	1.22
619	UTI Innovation Fund - Reg - Idcw..	0.44	0.74	1.22	1.22	1.22
620	Quant Large Cap Fund - Dir- Gr..	0.61	0.74	1.54	1.54	1.54
621	Quant Large Cap Fund - Reg -Gr..	0.61	0.74	1.51	1.51	1.51
622	Quant Large Cap Fund - IDCW..	0.61	0.74	1.51	1.51	1.51
623	UTI Large Cap Fund - IDCW..	0.44	0.74	1.73	1.73	1.73
624	UTI Large Cap Fund - Reg -Gr..	0.44	0.74	1.73	1.73	1.73
625	LIC MF Flexi Cap Fund - Reg -IDCW..	0.35	0.74	1.82	1.82	1.82
626	LIC MF Flexi Cap Fund - Reg -Gr..	0.35	0.74	1.82	1.82	1.82
627	HSBC Flexi Cap Fund - Reg - IDCW (P)..	0.43	0.74	1.79	1.79	1.79
628	HSBC Flexi Cap Fund - Reg - IDCW..	0.43	0.74	1.79	1.79	1.79
629	HSBC Flexi Cap Fund - Reg - Gr..	0.43	0.74	1.79	1.79	1.79
630	Franklin India Focused Equity Fund - IDCW..	0.31	0.73	1.81	1.81	1.81
631	Franklin India Focused Equity Fund - IDCW (P)..	0.31	0.73	1.81	1.81	1.81
632	Franklin India Focused Equity Fund - Reg - Gr..	0.31	0.73	1.81	1.81	1.81
633	Quantum Long-Term Equity Fund-Gr..	0.27	0.72	1.33	1.33	1.33
634	Edelweiss Large Cap Fund - Reg - IDCW..	0.38	0.72	1.64	1.64	1.64
635	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	0.39	0.71	1.64	1.64	1.64
636	Aditya Birla Sun Life Banking and Financial Services Fund - ..	0.37	0.71	1.94	1.94	1.94
637	Quantum Long Term Equity Fund - Reg - Gr..	0.27	0.71	1.31	1.31	1.31
638	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	0.42	0.71	1.87	1.87	1.87
639	360 One QUANT FUND - Reg - Gr..	0.64	0.70	1.34	1.34	1.34
640	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	0.39	0.70	1.64	1.64	1.64
641	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	0.40	0.70	1.64	1.64	1.64
642	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	0.36	0.70	1.53	1.53	1.53
643	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	0.36	0.70	1.53	1.53	1.53
644	Union Flexi Cap Fund - Reg -Gr..	0.35	0.70	1.64	1.64	1.64
645	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	0.52	0.70	1.68	1.68	1.68
646	Sundaram Large and Mid Cap Fund - Reg- Gr ..	0.52	0.70	1.68	1.68	1.68
647	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	0.36	0.70	1.53	1.53	1.53
648	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	0.36	0.70	1.53	1.53	1.53
649	Tata Equity PE Fund Plan Reg- Gr..	0.36	0.70	1.53	1.53	1.53
650	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	0.39	0.69	1.64	1.64	1.64
651	Edelweiss Large Cap Fund - Reg - Gr..	0.38	0.69	1.64	1.64	1.64
652	Aditya Birla Sun Life Banking and Financial Services Fund - ..	0.37	0.69	1.91	1.91	1.91
653	Union Value Discovery Fund - Reg - Gr..	0.53	0.69	1.52	1.52	1.52
654	Union Value Discovery Fund - Reg - IDCW (P)..	0.53	0.69	1.52	1.52	1.52
655	ITI Focused Equity Fund - Reg- Gr..	0.37	0.69	1.77	1.77	1.77
656	Union Business Cycle Fund - Reg - Gr..	0.49	0.69	1.49	1.49	1.49
657	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	0.49	0.68	1.83	1.83	1.83
658	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	0.49	0.68	1.83	1.83	1.83
659	Mahindra Manulife Large Cap Fund - Reg - Gr..	0.31	0.67	1.53	1.53	1.53
660	ICICI Prudential Multicap Fund - Reg - IDCW..	0.36	0.67	1.50	1.50	1.50
661	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	0.36	0.67	1.50	1.50	1.50
662	ICICI Prudential Multicap Fund - Reg- Gr..	0.36	0.67	1.50	1.50	1.50
663	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	0.16	0.67	1.70	1.70	1.70
664	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	0.16	0.67	1.70	1.70	1.70
665	Bandhan Multi Cap Fund - Reg - IDCW ..	0.48	0.66	1.67	1.67	1.67
666	Bandhan Multi Cap Fund - Dir - Gr..	0.48	0.66	1.69	1.69	1.69
667	Bandhan Multi Cap Fund - Reg - Gr..	0.47	0.66	1.67	1.67	1.67
668	Tata Large & Midcap Fund - Reg - IDCW (P)..	0.31	0.66	1.23	1.23	1.23
669	TATA Large & Midcap Fund - Reg - IDCW..	0.31	0.66	1.23	1.23	1.23
670	Tata Large & Mid Cap Fund - Reg - Gr..	0.31	0.66	1.23	1.23	1.23
671	SBI Bluechip Fund - Reg - Gr..	0.38	0.66	1.38	1.38	1.38
672	SBI Bluechip Fund - Reg - IDCW (R)..	0.38	0.66	1.38	1.38	1.38
673	SBI Bluechip Fund - Reg - IDCW (P)..	0.38	0.66	1.38	1.38	1.38
674	Bandhan Flexi Cap Fund - Reg - Gr..	0.48	0.66	1.71	1.71	1.71
675	Bandhan Flexi Cap Fund - Reg - IDCW..	0.48	0.66	1.71	1.71	1.71
676	Mahindra Manulife Focused Fund - Reg - Gr..	0.25	0.66	1.90	1.90	1.90
677	Quant Focused Fund - Reg - IDCW..	0.31	0.66	1.53	1.53	1.53
678	Quant Focused Fund - Reg - Gr..	0.31	0.66	1.53	1.53	1.53
679	Invesco India Largecap Fund - Gr ..	0.42	0.65	1.57	1.57	1.57
680	Invesco India Largecap Fund - IDCW ..	0.44	0.65	1.58	1.58	1.58
681	INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr..	0.53	0.65	1.09	1.09	1.09
682	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	0.42	0.65	1.62	1.62	1.62
683	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	0.42	0.65	1.62	1.62	1.62
684	Mirae Asset Large Cap Fund - Reg - Gr..	0.25	0.65	1.60	1.60	1.60
685	Mirae Asset Large Cap Fund - Reg - IDCW..	0.25	0.65	1.60	1.60	1.60
686	DSP Equity Opportunities Fund - Reg - Gr..	0.40	0.65	1.60	1.60	1.60
687	DSP Equity Opportunities Fund -Reg - IDCW..	0.40	0.65	1.60	1.60	1.60
688	DSP Equity Opportunities Fund - Reg - IDCW (R)..	0.40	0.65	1.60	1.60	1.60
689	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	0.41	0.65	1.67	1.67	1.67
690	Baroda BNP Paribas Large Cap Fund - Gr..	0.36	0.65	1.43	1.43	1.43
691	Baroda BNP Paribas Large Cap Fund - IDCW..	0.36	0.65	1.43	1.43	1.43
692	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	0.36	0.65	1.43	1.43	1.43
693	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	0.28	0.65	1.01	1.01	1.01
694	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	0.39	0.64	1.67	1.67	1.67
695	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	0.39	0.64	1.67	1.67	1.67
696	UTI-Transportation and Logistics Fund- IDCW..	0.14	0.64	1.51	1.51	1.51
697	UTI Transportation and Logistics Fund- Reg -Gr..	0.14	0.64	1.51	1.51	1.51
698	Nippon India Passive Flexicap FoF - Reg - Gr..	0.30	0.64	1.51	1.51	1.51
699	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	0.44	0.63	1.45	1.45	1.45
700	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	0.44	0.63	1.45	1.45	1.45
701	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	0.44	0.63	1.45	1.45	1.45
702	Navi Large & Midcap Fund - Reg - Gr..	0.44	0.63	1.45	1.45	1.45
703	Navi Large & Midcap Fund - Reg - IDCW..	0.44	0.63	1.45	1.45	1.45
704	Navi Large & Midcap Fund - Reg - IDCW (P)..	0.44	0.63	1.45	1.45	1.45
705	Edelweiss Large & Midcap Fund - Reg - Gr..	0.45	0.63	1.11	1.11	1.11
706	Edelweiss Large & Midcap Fund - Reg - IDCW..	0.45	0.63	1.11	1.11	1.11
707	Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW..	0.16	0.62	1.80	1.80	1.80
708	Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)..	0.16	0.62	1.80	1.80	1.80
709	Aditya Birla Sun Life Focused Equity Fund - Reg - Gr..	0.16	0.62	1.80	1.80	1.80
710	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	0.25	0.62	1.50	1.50	1.50
711	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	0.25	0.62	1.50	1.50	1.50
712	Bandhan Transportation and Logistics Fund - Reg - Gr..	0.27	0.61	1.57	1.57	1.57
713	Bandhan Transportation and Logistics Fund - Reg - IDCW..	0.28	0.61	1.57	1.57	1.57
714	NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr..	0.12	0.61	1.59	1.59	1.59
715	Bandhan Sterling Value Fund -Reg Plan-IDCW..	0.40	0.60	1.27	1.27	1.27
716	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	0.40	0.60	1.27	1.27	1.27
717	Bandhan Sterling Value Fund -Reg Plan-Gr..	0.40	0.60	1.27	1.27	1.27
718	Kotak Business Cycle Fund - Reg- IDCW..	0.33	0.60	1.77	1.77	1.77
719	Kotak Business Cycle Fund -Reg- Gr..	0.33	0.60	1.77	1.77	1.77
720	ICICI Prudential Flexicap fund- Dir - Gr..	0.18	0.60	1.62	1.62	1.62
721	HDFC Banking and Financial Services Fund - Reg - IDCW..	0.35	0.59	1.54	1.54	1.54
722	WhiteOak Capital Large Cap Fund- Reg- Gr..	0.53	0.59	1.54	1.54	1.54
723	ICICI Prudential India Opportunities Fund Dir- Gr..	0.28	0.59	1.12	1.12	1.12
724	DSP Quant Fund - Reg - Gr..	0.50	0.59	1.47	1.47	1.47
725	DSP Quant Fund - Reg - IDCW..	0.50	0.59	1.47	1.47	1.47
726	HDFC Banking and Financial Services Fund - Reg -Gr..	0.34	0.58	1.54	1.54	1.54
727	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	0.80	0.58	1.47	1.47	1.47
728	HDFC Pharma and Healthcare Fund - Reg - Gr..	0.80	0.58	1.47	1.47	1.47
729	ICICI Prudential India Opportunities Fund- Reg - Gr..	0.30	0.57	1.11	1.11	1.11
730	Taurus Ethical Fund - Gr..	0.35	0.57	1.57	1.57	1.57
731	Taurus Ethical Fund - IDCW..	0.35	0.57	1.56	1.56	1.56
732	Taurus Ethical Fund - Bonus Option..	0.34	0.56	1.56	1.56	1.56
733	Groww Large Cap Fund - Gr..	0.44	0.56	1.21	1.21	1.21
734	ICICI Prudential India Opportunities Fund- Reg - IDCW..	0.28	0.56	1.13	1.13	1.13
735	QUANTUM SMALL CAP FUND - Reg - Gr..	0.18	0.56	1.03	1.03	1.03
736	ICICI Prudential Flexicap Fund - IDCW..	0.18	0.56	1.62	1.62	1.62
737	ICICI Prudential Flexicap fund- Reg - Gr..	0.18	0.56	1.62	1.62	1.62
738	Kotak Manufacture in India Fund - Dir - Gr..	0.69	0.56	1.81	1.81	1.81
739	Kotak Manufacture in India Fund - Reg - IDCW..	0.69	0.55	1.79	1.79	1.79
740	Kotak Manufacture in India Fund - Reg - Gr..	0.69	0.55	1.79	1.79	1.79
741	Kotak Multicap Fund - Dir - Gr..	0.39	0.55	1.33	1.33	1.33
742	Kotak Multicap Fund- Reg - IDCW..	0.39	0.55	1.33	1.33	1.33
743	ICICI Prudential Bank ETF..	0.46	0.55	1.29	1.29	1.29
744	ICICI Prudential Quant Fund - Reg - IDCW..	0.48	0.55	1.24	1.24	1.24
745	Groww Large Cap Fund - IDCW..	0.41	0.55	1.19	1.19	1.19
746	HSBC Large Cap Fund - Reg - IDCW..	0.29	0.54	1.43	1.43	1.43
747	HSBC Large Cap Fund - Reg - IDCW (P)..	0.29	0.54	1.43	1.43	1.43
748	HSBC Large Cap Fund - Reg - Gr..	0.29	0.54	1.43	1.43	1.43
749	Kotak Multicap Fund- Reg - Gr..	0.38	0.54	1.31	1.31	1.31
750	HDFC Transportation and Logistics Fund- Dir - Gr..	-0.07	0.53	1.33	1.33	1.33
751	Canara Robeco Flexi Cap Fund - Reg- Gr..	0.24	0.53	1.38	1.38	1.38
752	Canara Robeco Flexi Cap Fund - Reg - IDCW..	0.25	0.53	1.38	1.38	1.38
753	Mirae Asset Healthcare Fund - Dir - IDCW..	0.85	0.53	1.50	1.50	1.50
754	Mirae Asset Healthcare Fund - Reg - Gr..	0.85	0.52	1.48	1.48	1.48
755	Mirae Asset Healthcare Fund - Reg - IDCW..	0.85	0.52	1.48	1.48	1.48
756	ICICI Prudential Quant Fund - Gr..	0.41	0.52	1.25	1.25	1.25
757	ICICI Prudential Bluechip Fund - Reg - IDCW..	0.33	0.52	1.58	1.58	1.58
758	HDFC Transportation and Logistics Fund - Reg- IDCW..	-0.07	0.52	1.31	1.31	1.31
759	HDFC Transportation and Logistics Fund- Reg - Gr..	-0.07	0.52	1.31	1.31	1.31
760	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	0.31	0.52	1.59	1.59	1.59
761	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	0.31	0.52	1.59	1.59	1.59
762	Kotak Healthcare Fund - Reg - Gr..	0.96	0.51	1.46	1.46	1.46
763	Nippon India Banking & Financial Services Fund-Gr..	0.10	0.51	1.62	1.62	1.62
764	Nippon India Banking & Financial Services Fund - Gr -Bonus..	0.10	0.51	1.62	1.62	1.62
765	Nippon India Banking & Financial Services Fund - Reg- IDCW..	0.10	0.51	1.62	1.62	1.62
766	Canara Robeco Focused Equity Fund - Reg - IDCW..	0.25	0.51	0.89	0.89	0.89
767	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.30	0.51	1.58	1.58	1.58
768	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.30	0.51	1.58	1.58	1.58
769	PGIM India Large Cap Fund - Gr..	0.21	0.50	1.56	1.56	1.56
770	ICICI Prudential Bluechip Fund - Reg - Gr..	0.29	0.50	1.58	1.58	1.58
771	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	0.62	0.50	1.35	1.35	1.35
772	Tata India Consumer Fund- Reg- IDCW..	-0.04	0.49	1.43	1.43	1.43
773	Tata India Consumer Fund- Reg -Gr..	-0.04	0.49	1.43	1.43	1.43
774	Canara Robeco Focused Equity Fund - Reg - Gr..	0.18	0.48	0.90	0.90	0.90
775	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.22	0.48	1.69	1.69	1.69
776	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.22	0.48	1.69	1.69	1.69
777	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	0.22	0.48	1.69	1.69	1.69
778	LIC MF Large Cap Fund - Reg - Gr..	0.22	0.47	1.42	1.42	1.42
779	LIC MF Large Cap Fund- Reg- IDCW..	0.22	0.47	1.42	1.42	1.42
780	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	0.16	0.47	1.60	1.60	1.60
781	Tata Nifty India Digital Exchange Traded Fund..	-0.25	0.47	0.91	0.91	0.91
782	Sundaram Flexi Cap Fund - Reg - Gr..	0.22	0.47	1.50	1.50	1.50
783	Sundaram Flexi Cap Fund - Reg - IDCW..	0.22	0.47	1.50	1.50	1.50
784	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	0.47	0.46	1.64	1.64	1.64
785	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	0.17	0.46	1.78	1.78	1.78
786	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	0.17	0.46	1.78	1.78	1.78
787	JM Large Cap Fund -IDCW..	0.15	0.46	1.46	1.46	1.46
788	JM Large Cap Fund -Gr ..	0.15	0.46	1.46	1.46	1.46
789	JM Equity Fund - Half Yearly IDCW..	0.15	0.46	1.46	1.46	1.46
790	ICICI Prudential Banking & FS Fund - RP - IDCW..	0.36	0.46	1.15	1.15	1.15
791	ICICI Prudential Banking & FS Fund- RP - IDCW..	0.36	0.46	1.15	1.15	1.15
792	ICICI Prudential Banking & FS Fund - Gr..	0.37	0.45	1.15	1.15	1.15
793	HDFC Top 100 Fund - Reg - Gr..	0.27	0.45	1.34	1.34	1.34
794	HDFC Top 100 Fund - Reg - IDCW..	0.27	0.45	1.34	1.34	1.34
795	HDFC Top 100 Fund - IDCW (R)..	0.27	0.45	1.34	1.34	1.34
796	HDFC Top 100 Fund - IDCW..	0.27	0.45	1.34	1.34	1.34
797	Baroda BNP Paribas Value Fund- Reg - Gr..	0.33	0.45	0.87	0.87	0.87
798	ITI Banking and Financial Services Fund - Reg - IDCW..	0.25	0.44	1.48	1.48	1.48
799	ITI Banking and financial services fund - Reg - Gr..	0.25	0.44	1.48	1.48	1.48
800	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT..	0.29	0.43	1.54	1.54	1.54
801	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH..	0.29	0.43	1.54	1.54	1.54
802	Kotak Bluechip Fund - Reg - IDCW..	0.35	0.43	1.19	1.19	1.19
803	Kotak Bluechip Fund - Reg - IDCW(P)..	0.35	0.43	1.19	1.19	1.19
804	Kotak Bluechip Fund - Reg - Gr..	0.35	0.43	1.19	1.19	1.19
805	JM Focussed Fund - IDCW..	0.17	0.42	1.07	1.07	1.07
806	JM Focussed Fund - Gr..	0.17	0.42	1.07	1.07	1.07
807	Kotak India EQ Contra Fund - reg - IDCW..	0.39	0.42	1.22	1.22	1.22
808	Kotak India EQ Contra Fund - Reg - IDCW (P)..	0.39	0.42	1.22	1.22	1.22
809	Kotak India EQ Contra Fund - Reg - Gr..	0.39	0.42	1.22	1.22	1.22
810	Union Largecap Fund - Reg - Gr..	0.23	0.41	1.20	1.20	1.20
811	DSP Top 100 Equity Fund - Reg Plan - Gr..	0.38	0.39	1.07	1.07	1.07
812	DSP Top 100 Equity Fund - Reg Plan - IDCW..	0.38	0.39	1.08	1.08	1.08
813	DSP Top 100 Equity Fund - Reg Plan - IDCW..	0.38	0.39	1.08	1.08	1.08
814	UTI Healthcare Fund - Reg - Income Option..	0.53	0.39	1.13	1.13	1.13
815	UTI Healthcare Fund - Reg - Income Option..	0.53	0.39	1.13	1.13	1.13
816	UTI Healthcare Fund - Reg - Gr ..	0.53	0.39	1.13	1.13	1.13
817	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	0.08	0.39	1.52	1.52	1.52
818	Kotak Banking & Financial Services Fund - Reg - IDCW..	0.42	0.38	1.33	1.33	1.33
819	Nippon India Nifty Auto ETF - Reg -Gr..	-0.08	0.38	1.32	1.32	1.32
820	HDFC NIFTY 100 Index Fund - Reg- Gr..	0.22	0.38	1.33	1.33	1.33
821	HDFC NIFTY 100 ETF..	0.22	0.38	1.34	1.34	1.34
822	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	0.19	0.38	1.64	1.64	1.64
823	ICICI Prudential Focused Equity Fund - Reg - IDCW..	0.19	0.38	1.64	1.64	1.64
824	ICICI Prudential Focused Equity Fund - Reg - Gr ..	0.20	0.37	1.64	1.64	1.64
825	SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW..	0.12	0.37	1.63	1.63	1.63
826	Sundaram Fin Serv Opp Fund Inst Gr..	0.12	0.37	1.63	1.63	1.63
827	Canara Robeco Bluechip Equity Fund - Reg- Gr..	0.28	0.37	1.26	1.26	1.26
828	SBI Equity Minimum Variance Fund - Reg - IDCW..	0.20	0.37	1.45	1.45	1.45
829	SBI Equity Minimum Variance Fund - Reg - Gr..	0.20	0.37	1.44	1.44	1.44
830	Tata Large Cap Fund - Reg - Gr..	0.33	0.37	1.11	1.11	1.11
831	Tata Large Cap Fund-Reg-IDCW..	0.33	0.37	1.11	1.11	1.11
832	Tata Large Cap Fund - Reg - IDCW (P)..	0.33	0.37	1.11	1.11	1.11
833	Kotak Banking & Financial Services Fund - Reg - Gr..	0.42	0.37	1.32	1.32	1.32
834	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	-0.25	0.36	0.74	0.74	0.74
835	Sundaram Fin Serv Opp Fund Reg IDCW..	0.12	0.36	1.61	1.61	1.61
836	Sundaram Fin Serv Opp Fund Reg IDCW..	0.12	0.36	1.61	1.61	1.61
837	Sundaram Fin Serv Opp Fund - Reg - Gr..	0.12	0.36	1.61	1.61	1.61
838	Nippon India Large Cap Fund - Reg - Gr ..	0.19	0.36	1.32	1.32	1.32
839	Nippon India Large Cap Fund - Reg - IDCW ..	0.19	0.36	1.32	1.32	1.32
840	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	0.19	0.36	1.32	1.32	1.32
841	Invesco India ESG Equity Fund - Income Distribution cum Capi..	0.07	0.36	1.76	1.76	1.76
842	Canara Robeco Bluechip Equity Fund - Reg -IDCW..	0.25	0.36	1.27	1.27	1.27
843	Tata Nifty India Digital ETF FoF - Reg - Gr..	-0.25	0.35	0.73	0.73	0.73
844	Sundaram Focused Fund - HY - IDCW..	0.29	0.33	1.51	1.51	1.51
845	SUNDARAM FOCUSED FUND - Reg - Gr..	0.29	0.33	1.51	1.51	1.51
846	Invesco India ESG Equity Fund - Reg - Gr..	0.06	0.32	1.76	1.76	1.76
847	Mirae Asset Focused Fund - Reg - Gr..	-0.02	0.31	0.36	0.36	0.36
848	Mirae Asset Focused Fund - Reg - IDCW..	-0.02	0.31	0.37	0.37	0.37
849	Templeton India Equity Income Fund - Reg - Gr..	0.35	0.30	0.30	0.30	-0.15
850	Templeton India Equity Income Fund - Reg - IDCW..	0.35	0.30	0.30	0.30	-0.15
851	Templeton India Equity Income Fund - Reg - IDCW (P)..	0.35	0.30	0.30	0.30	-0.15
852	Axis Healthcare ETF - Reg -Gr..	1.25	0.29	1.37	1.37	1.37
853	Axis Bluechip Fund - Reg - Gr..	0.20	0.29	1.39	1.39	1.39
854	Kotak Nifty 50 Index Fund - Reg - Gr..	0.15	0.29	1.15	1.15	1.15
855	Kotak Nifty 50 Index Fund - Reg - IDCW..	0.15	0.29	1.15	1.15	1.15
856	Navi Nifty 50 Index Fund- Reg - Gr..	0.15	0.29	1.14	1.14	1.14
857	UTI Sensex Index Fund - Reg - Gr..	0.15	0.28	1.04	1.04	1.04
858	Quantum India ESG Equity Fund - Reg- Gr..	-0.23	0.28	0.61	0.61	0.61
859	Navi Flexi Cap Fund - Reg - Gr..	0.10	0.27	1.18	1.18	1.18
860	Navi Flexi Cap Fund - Reg- Gr..	0.10	0.27	1.18	1.18	1.18
861	Navi Multi Cap Fund - Reg - IDCW (NP)..	0.10	0.27	1.18	1.18	1.18
862	Navi Multi Cap Fund - Reg - IDCW (N)..	0.10	0.27	1.18	1.18	1.18
863	Navi Multi Cap Fund - Reg - IDCW (M)..	0.10	0.27	1.18	1.18	1.18
864	Navi Multi Cap Fund - Reg - IDCW (A)..	0.10	0.27	1.18	1.18	1.18
865	Sundaram Large Cap Fund -Reg - Gr..	0.17	0.25	1.36	1.36	1.36
866	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	0.17	0.25	1.36	1.36	1.36
867	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	0.17	0.25	1.36	1.36	1.36
868	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	0.00	0.25	1.27	1.27	1.27
869	HDFC Technology Fund- Reg- IDCW..	-0.44	0.25	0.87	0.87	0.87
870	HDFC Technology Fund- Reg- Gr..	-0.44	0.25	0.87	0.87	0.87
871	DSP Healthcare Fund - Reg - IDCW..	-0.50	0.22	0.22	0.22	-0.18
872	DSP Healthcare Fund - Reg - Gr..	-0.50	0.22	0.22	0.22	-0.18
873	Tata Focused Equity Fund - Reg - Gr..	0.36	0.19	1.10	1.10	1.10
874	Tata Focused Equity Fund - Reg - IDCW..	0.36	0.19	1.10	1.10	1.10
875	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	-0.06	0.19	1.21	1.21	1.21
876	UTI Banking and Financial Services Fund - Reg -Gr..	0.20	0.17	1.45	1.45	1.45
877	UTI Banking and Financial Services Fund - Reg - IDCW..	0.20	0.17	1.45	1.45	1.45
878	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	0.54	0.15	1.25	1.25	1.25
879	Kotak Pioneer Fund- Reg - Gr..	0.14	0.14	0.14	0.14	0.16
880	Kotak Pioneer Fund- Reg - IDCW..	0.15	0.14	0.14	0.14	0.16
881	Kotak Pioneer Fund- Reg - IDCW (P)..	0.15	0.14	0.14	0.14	0.16
882	ITI Pharma and Healthcare Fund - Reg - IDCW..	0.65	0.14	0.89	0.89	0.89
883	ITI Pharma and Healthcare Fund - Reg - Gr..	0.65	0.14	0.89	0.89	0.89
884	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	0.51	0.10	1.24	1.24	1.24
885	Kotak Technology Fund - Reg - Gr..	-0.69	0.08	0.74	0.74	0.74
886	Kotak Technology Fund - Reg - IDCW..	-0.69	0.08	0.74	0.74	0.74
887	Kotak Multi Asset Allocation Fund- Reg - IDCW..	0.28	0.06	0.13	0.13	0.13
888	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	0.55	0.02	1.27	1.27	1.27
889	LIC HEALTHCARE FUND - REG - IDCW (P)..	0.55	0.02	1.27	1.27	1.27

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.