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MF - Losers 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..	-3.28	-3.28	-3.28	-2.31	-2.31
2	Nippon India Taiwan Equity Fund- Reg - Gr..	-3.28	-3.28	-3.28	-2.31	-2.31
3	DSP Banking & Financial Services Fund- Reg - Gr..	-1.98	-1.98	-1.98	-2.82	-2.82
4	DSP Banking & Financial Services Fund - Dir - Gr..	-1.97	-1.97	-1.97	-2.79	-2.79
5	UTI Innovation Fund - Reg - Gr..	-1.94	-1.94	-1.94	-2.82	-2.82
6	UTI Innovation Fund - Reg - Idcw..	-1.94	-1.94	-1.94	-2.82	-2.82
7	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	-1.94	-1.94	-1.94	-2.74	-2.74
8	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-1.92	-1.92	-1.92	-2.32	-2.32
9	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-1.90	-1.90	-1.90	-2.32	-2.32
10	Axis Focused 25 Fund - Reg - Gr..	-1.89	-1.89	-1.89	-1.98	-1.98
11	Tata Banking And Financial Services Fund-Reg -IDCW..	-1.83	-1.83	-1.83	-2.52	-2.52
12	Kotak Banking & Financial Services Fund - Reg - Gr..	-1.83	-1.83	-1.83	-2.80	-2.80
13	Kotak Banking & Financial Services Fund - Reg - IDCW..	-1.83	-1.83	-1.83	-2.80	-2.80
14	Tata Banking And Financial Services Fund -Reg -Gr..	-1.82	-1.82	-1.82	-2.52	-2.52
15	HDFC Banking and Financial Services Fund - Reg - IDCW..	-1.80	-1.80	-1.80	-2.41	-2.41
16	HDFC Banking and Financial Services Fund - Reg -Gr..	-1.79	-1.79	-1.79	-2.42	-2.42
17	Kotak Nifty Alpha 50 ETF..	-1.76	-1.76	-1.76	-2.60	-2.60
18	ITI Banking and Financial Services Fund - Reg - IDCW..	-1.76	-1.76	-1.76	-2.63	-2.63
19	ITI Banking and financial services fund - Reg - Gr..	-1.76	-1.76	-1.76	-2.63	-2.63
20	Franklin India Equity Advantage Fund - Reg - Gr..	-1.76	-1.76	-1.76	-2.55	-2.55
21	Franklin India Equity Advantage Fund - Reg - R- IDCW..	-1.76	-1.76	-1.76	-2.55	-2.55
22	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	-1.76	-1.76	-1.76	-2.55	-2.55
23	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	-1.76	-1.76	-1.76	-2.55	-2.55
24	Bandhan Financial Services Fund- Reg- Gr..	-1.75	-1.75	-1.75	-2.38	-2.38
25	QUANT BFSI FUND - Reg - Gr..	-1.74	-1.74	-1.74	-1.68	-1.68
26	Quant BFSI Fund -Dir- Gr..	-1.72	-1.72	-1.72	-1.65	-1.65
27	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	-1.72	-1.72	-1.72	-2.60	-2.60
28	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	-1.72	-1.72	-1.72	-2.60	-2.60
29	Taurus Banking & Fin Serv Fund - Gr..	-1.72	-1.72	-1.72	-2.42	-2.42
30	Taurus Banking & Fin Serv Fund - IDCW..	-1.71	-1.71	-1.71	-2.42	-2.42
31	UTI Banking and Financial Services Fund - Reg -Gr..	-1.70	-1.70	-1.70	-2.49	-2.49
32	UTI Banking and Financial Services Fund - Reg - IDCW..	-1.70	-1.70	-1.70	-2.49	-2.49
33	Invesco India Financial Services Fund- Reg - IDCW..	-1.69	-1.69	-1.69	-2.46	-2.46
34	Invesco India Financial Services Fund- Reg - Gr..	-1.68	-1.68	-1.68	-2.46	-2.46
35	Kotak Nifty Next 50 Index Fund - Reg - Gr..	-1.68	-1.68	-1.68	-2.09	-2.09
36	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	-1.68	-1.68	-1.68	-2.09	-2.09
37	SBI Banking & Financial Services Fund - Reg - Gr..	-1.67	-1.67	-1.67	-2.39	-2.39
38	SBI Banking & Financial Services Fund - Reg- IDCW..	-1.67	-1.67	-1.67	-2.39	-2.39
39	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	-1.67	-1.67	-1.67	-2.39	-2.39
40	Tata Nifty India Digital ETF FoF - Reg - Gr..	-1.67	-1.67	-1.67	-2.33	-2.33
41	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	-1.66	-1.66	-1.66	-2.32	-2.32
42	Union Innovation and Opportunities Fund - Reg - Gr..	-1.66	-1.66	-1.66	-2.25	-2.25
43	Union Innovation and Opportunities Fund - Reg -IDCW..	-1.66	-1.66	-1.66	-2.25	-2.25
44	Quant Business Cycle Fund - Reg - Gr..	-1.65	-1.65	-1.65	-2.11	-2.11
45	Quant Business Cycle Fund - Reg - Gr..	-1.65	-1.65	-1.65	-2.11	-2.11
46	Tata Nifty India Digital Exchange Traded Fund..	-1.65	-1.65	-1.65	-2.73	-2.73
47	QUANT BUSINESS CYCLE FUND - DIR - GR..	-1.64	-1.64	-1.64	-2.09	-2.09
48	ICICI Prudential Bank ETF..	-1.63	-1.63	-1.63	-2.48	-2.48
49	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	-1.62	-1.62	-1.62	-2.53	-2.53
50	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	-1.62	-1.62	-1.62	-2.53	-2.53
51	Invesco India Focused 20 Equity Fund- Reg- Gr..	-1.62	-1.62	-1.62	-2.45	-2.45
52	ITI Flexi Cap Fund - Reg - Gr..	-1.62	-1.62	-1.62	-2.21	-2.21
53	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	-1.62	-1.62	-1.62	-2.43	-2.43
54	Invesco India Focused 20 Equity Fund - Reg - IDCW..	-1.61	-1.61	-1.61	-2.44	-2.44
55	Aditya Birla Sun Life ESG Fund- Reg - Gr..	-1.60	-1.60	-1.60	-2.31	-2.31
56	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	-1.60	-1.60	-1.60	-2.31	-2.31
57	Quant Teck Fund - Reg- Gr..	-1.59	-1.59	-1.59	-1.69	-1.69
58	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	-1.59	-1.59	-1.59	-2.36	-2.36
59	Quant Teck Fund - Dir - Gr..	-1.58	-1.58	-1.58	-1.67	-1.67
60	LIC MF Mid Cap Fund - Reg - IDCW (P)..	-1.58	-1.58	-1.58	-1.97	-1.97
61	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	-1.58	-1.58	-1.58	-1.97	-1.97
62	LIC MIDCAP FUND - REG - GR..	-1.58	-1.58	-1.58	-1.97	-1.97
63	Motilal Oswal Flexi Cap Fund - Reg - Gr..	-1.57	-1.57	-1.57	-1.92	-1.92
64	Motilal Oswal Flexi Cap Fund - Reg - Div ..	-1.57	-1.57	-1.57	-1.92	-1.92
65	Nippon India Banking & Financial Services Fund-Gr..	-1.56	-1.56	-1.56	-2.32	-2.32
66	Nippon India Banking & Financial Services Fund - Gr -Bonus..	-1.56	-1.56	-1.56	-2.32	-2.32
67	Nippon India Banking & Financial Services Fund - Reg- IDCW..	-1.56	-1.56	-1.56	-2.32	-2.32
68	Nippon India Nifty Smallcap 250 Index Fund - Gr..	-1.54	-1.54	-1.54	-1.95	-1.95
69	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	-1.54	-1.54	-1.54	-1.95	-1.95
70	Helios Flexi Cap Fund - Reg - Gr..	-1.54	-1.54	-1.54	-2.33	-2.33
71	ICICI Prudential Smallcap Index Fund - Reg - Gr..	-1.54	-1.54	-1.54	-1.95	-1.95
72	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	-1.54	-1.54	-1.54	-1.95	-1.95
73	Motilal Oswal Large and Midcap Fund - Reg - Gr..	-1.53	-1.53	-1.53	-2.25	-2.25
74	Tata Digital India Fund Reg IDCW..	-1.53	-1.53	-1.53	-2.51	-2.51
75	Tata Digital India Fund Reg Gr..	-1.53	-1.53	-1.53	-2.51	-2.51
76	Taurus Discovery Fund - IDCWided Option..	-1.52	-1.52	-1.52	-2.35	-2.35
77	Taurus Discovery Fund - Gr..	-1.52	-1.52	-1.52	-2.36	-2.36
78	Sundaram Fin Serv Opp Fund Reg IDCW..	-1.52	-1.52	-1.52	-2.42	-2.42
79	Sundaram Fin Serv Opp Fund Reg IDCW..	-1.52	-1.52	-1.52	-2.42	-2.42
80	Sundaram Fin Serv Opp Fund - Reg - Gr..	-1.52	-1.52	-1.52	-2.42	-2.42
81	SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW..	-1.51	-1.51	-1.51	-2.40	-2.40
82	Sundaram Fin Serv Opp Fund Inst Gr..	-1.51	-1.51	-1.51	-2.40	-2.40
83	HDFC Mid-Cap Opportunities Fund - Reg - IDCW..	-1.51	-1.51	-1.51	-1.81	-1.81
84	HDFC Mid-Cap Opportunities Fund - Reg - Gr..	-1.51	-1.51	-1.51	-1.81	-1.81
85	Nippon India JUNIOR BEES FOF - Reg - Gr..	-1.51	-1.51	-1.51	-2.07	-2.07
86	Canara Robeco Emerging Equities - Reg Plan - Gr..	-1.49	-1.49	-1.49	-1.91	-1.91
87	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	-1.49	-1.49	-1.49	-1.91	-1.91
88	Canara Robeco Emerging Equities-Reg Plan - IDCW..	-1.49	-1.49	-1.49	-1.92	-1.92
89	Quant Value Fund - IDCW (P)..	-1.49	-1.49	-1.49	-2.35	-2.35
90	Quant Value Fund - Reg - Gr..	-1.49	-1.49	-1.49	-2.35	-2.35
91	Quant Value Fund -Dir - Gr..	-1.48	-1.48	-1.48	-2.33	-2.33
92	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	-1.48	-1.48	-1.48	-2.43	-2.43
93	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	-1.48	-1.48	-1.48	-2.43	-2.43
94	Axis Flexi Cap Fund- Reg -Gr..	-1.48	-1.48	-1.48	-2.04	-2.04
95	PGIM India Flexi Cap Fund - Reg -Gr..	-1.47	-1.47	-1.47	-2.20	-2.20
96	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	-1.47	-1.47	-1.47	-2.26	-2.26
97	HSBC Business Cycles Fund - Reg - Gr..	-1.47	-1.47	-1.47	-2.26	-2.26
98	ITI Mid Cap Fund - Reg - Gr..	-1.46	-1.46	-1.46	-1.96	-1.96
99	Motilal Oswal Midcap Fund - Reg - Gr..	-1.45	-1.45	-1.45	-1.83	-1.83
100	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	-1.45	-1.45	-1.45	-1.83	-1.83
101	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	-1.45	-1.45	-1.45	-1.22	-1.22
102	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	-1.45	-1.45	-1.45	-1.22	-1.22
103	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	-1.44	-1.44	-1.44	-1.82	-1.82
104	Tata Infra Fund Plan A- Gr..	-1.44	-1.44	-1.44	-2.12	-2.12
105	Tata Infra Fund Plan A- IDCW..	-1.44	-1.44	-1.44	-2.12	-2.12
106	Tata Infra Fund Plan A- IDCW..	-1.44	-1.44	-1.44	-2.12	-2.12
107	Sundaram Mid Cap Fund - Reg- IDCW ..	-1.44	-1.44	-1.44	-1.78	-1.78
108	Sundaram Mid Cap Fund - Reg- IDCW ..	-1.44	-1.44	-1.44	-1.78	-1.78
109	Sundaram Mid Cap Fund - Reg- Gr ..	-1.44	-1.44	-1.44	-1.78	-1.78
110	PGIM India Midcap Opportunities Fund - Gr..	-1.43	-1.43	-1.43	-1.87	-1.87
111	Axis Bluechip Fund - Reg - Gr..	-1.43	-1.43	-1.43	-2.19	-2.19
112	Navi Large & Midcap Fund - Reg - Gr..	-1.42	-1.42	-1.42	-2.15	-2.15
113	Navi Large & Midcap Fund - Reg - IDCW..	-1.42	-1.42	-1.42	-2.15	-2.15
114	Navi Large & Midcap Fund - Reg - IDCW (P)..	-1.42	-1.42	-1.42	-2.15	-2.15
115	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	-1.42	-1.42	-1.42	-2.15	-2.15
116	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	-1.42	-1.42	-1.42	-2.15	-2.15
117	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	-1.42	-1.42	-1.42	-2.15	-2.15
118	ICICI Prudential Banking & FS Fund - Gr..	-1.42	-1.42	-1.42	-2.14	-2.14
119	ICICI Prudential Banking & FS Fund - RP - IDCW..	-1.42	-1.42	-1.42	-2.15	-2.15
120	ICICI Prudential Banking & FS Fund- RP - IDCW..	-1.42	-1.42	-1.42	-2.15	-2.15
121	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	-1.42	-1.42	-1.42	-2.07	-2.07
122	HDFC Multi Cap Fund - IDCW..	-1.42	-1.42	-1.42	-2.22	-2.22
123	HDFC Multi Cap Fund - Reg - Gr..	-1.42	-1.42	-1.42	-2.22	-2.22
124	Axis Quant Fund - Reg - Gr..	-1.42	-1.42	-1.42	-2.12	-2.12
125	Axis Quant Fund - Reg - IDCW..	-1.42	-1.42	-1.42	-2.12	-2.12
126	HDFC Multicap Fund � Dir � Gr..	-1.41	-1.41	-1.41	-2.21	-2.21
127	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	-1.41	-1.41	-1.41	-1.74	-1.74
128	Quant Small Cap Fund- Reg - IDCW ..	-1.41	-1.41	-1.41	-1.89	-1.89
129	Quant Small Cap Fund- Reg- Gr..	-1.41	-1.41	-1.41	-1.89	-1.89
130	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	-1.41	-1.41	-1.41	-1.51	-1.51
131	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	-1.41	-1.41	-1.41	-1.51	-1.51
132	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	-1.40	-1.40	-1.40	-1.99	-1.99
133	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	-1.40	-1.40	-1.40	-1.99	-1.99
134	LIC MF Large & Mid Cap Fund - Gr..	-1.40	-1.40	-1.40	-1.69	-1.69
135	LIC MF Large & Mid Cap Fund - IDCW ..	-1.40	-1.40	-1.40	-1.69	-1.69
136	ITI Value Fund - Reg - Gr..	-1.40	-1.40	-1.40	-2.46	-2.46
137	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	-1.39	-1.39	-1.39	-2.14	-2.14
138	HSBC Value Fund- Reg - Gr..	-1.39	-1.39	-1.39	-2.33	-2.33
139	HSBC Value Fund- Reg -IDCW..	-1.39	-1.39	-1.39	-2.33	-2.33
140	HSBC Value Fund - IDCW (P)..	-1.39	-1.39	-1.39	-2.33	-2.33
141	ITI Multicap Fund - Reg - Gr..	-1.39	-1.39	-1.39	-2.28	-2.28
142	Quantum India ESG Equity Fund - Reg- Gr..	-1.38	-1.38	-1.38	-1.75	-1.75
143	Edelweiss Large & Midcap Fund - Reg - Gr..	-1.38	-1.38	-1.38	-1.70	-1.70
144	Edelweiss Large & Midcap Fund - Reg - IDCW..	-1.38	-1.38	-1.38	-1.70	-1.70
145	Bandhan Large Cap Fund - Reg -Gr..	-1.38	-1.38	-1.38	-2.23	-2.23
146	Bandhan Large Cap Fund - Reg -IDCW..	-1.38	-1.38	-1.38	-2.23	-2.23
147	Bandhan Large Cap Fund - Reg - IDCW (R)..	-1.38	-1.38	-1.38	-2.23	-2.23
148	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	-1.38	-1.38	-1.38	-2.02	-2.02
149	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	-1.38	-1.38	-1.38	-2.02	-2.02
150	Edelweiss Focused Equity Fund - Reg - Gr..	-1.37	-1.37	-1.37	-1.92	-1.92
151	Edelweiss Focused Equity Fund - Reg - IDCW..	-1.37	-1.37	-1.37	-1.92	-1.92
152	Axis Healthcare ETF - Reg -Gr..	-1.37	-1.37	-1.37	-2.79	-2.79
153	HDFC Infrastructure Fund - Reg - Gr..	-1.37	-1.37	-1.37	-2.11	-2.11
154	HDFC Infrastructure Fund - Reg - IDCW..	-1.37	-1.37	-1.37	-2.11	-2.11
155	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	-1.37	-1.37	-1.37	-1.86	-1.86
156	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	-1.37	-1.37	-1.37	-1.86	-1.86
157	Shriram Flexi Cap Fund - Reg -Gr..	-1.37	-1.37	-1.37	-2.01	-2.01
158	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	-1.37	-1.37	-1.37	-1.93	-1.93
159	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	-1.37	-1.37	-1.37	-1.93	-1.93
160	Nippon India Passive Flexicap FoF - Reg - Gr..	-1.37	-1.37	-1.37	-1.79	-1.79
161	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	-1.36	-1.36	-1.36	-1.85	-1.85
162	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	-1.36	-1.36	-1.36	-1.85	-1.85
163	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	-1.36	-1.36	-1.36	-1.84	-1.84
164	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	-1.36	-1.36	-1.36	-1.85	-1.85
165	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	-1.36	-1.36	-1.36	-1.85	-1.85
166	Mirae Asset Focused Fund - Reg - Gr..	-1.36	-1.36	-1.36	-1.79	-1.79
167	Mirae Asset Focused Fund - Reg - IDCW..	-1.36	-1.36	-1.36	-1.79	-1.79
168	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	-1.36	-1.36	-1.36	-1.85	-1.85
169	NJ Flexi Cap Fund- Reg- Gr..	-1.36	-1.36	-1.36	-1.28	-1.28
170	Nippon India Multicap Fund- Reg - Gr ..	-1.35	-1.35	-1.35	-2.17	-2.17
171	Nippon India Multicap Fund -Gr -Bonus ..	-1.35	-1.35	-1.35	-2.17	-2.17
172	Nippon India Multicap Fund - Reg - IDCW ..	-1.35	-1.35	-1.35	-2.17	-2.17
173	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	-1.35	-1.35	-1.35	-2.03	-2.03
174	Sundaram Large and Mid Cap Fund - Reg- Gr ..	-1.35	-1.35	-1.35	-2.03	-2.03
175	Quant Active Fund - Reg - IDCW ..	-1.34	-1.34	-1.34	-1.86	-1.86
176	Quant Active Fund - Reg - Gr ..	-1.34	-1.34	-1.34	-1.86	-1.86
177	ITI Small Cap Fund - Reg- Gr..	-1.34	-1.34	-1.34	-1.71	-1.71
178	Tata Focused Equity Fund - Reg - Gr..	-1.34	-1.34	-1.34	-2.27	-2.27
179	Tata Focused Equity Fund - Reg - IDCW..	-1.34	-1.34	-1.34	-2.27	-2.27
180	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	-1.34	-1.34	-1.34	-2.35	-2.35
181	ICICI Prudential Focused Equity Fund - Reg - IDCW..	-1.34	-1.34	-1.34	-2.35	-2.35
182	Edelweiss Multi Cap Fund - Reg - Gr..	-1.34	-1.34	-1.34	-1.69	-1.69
183	Edelweiss Multi Cap Fund - Reg - IDCW..	-1.34	-1.34	-1.34	-1.69	-1.69
184	Kotak Healthcare Fund - Reg - Gr..	-1.34	-1.34	-1.34	-2.67	-2.67
185	Nippon India Flexi Cap Fund - Reg - IDCW..	-1.34	-1.34	-1.34	-1.83	-1.83
186	Nippon India Flexi Cap Fund - Reg - Gr..	-1.34	-1.34	-1.34	-1.83	-1.83
187	ICICI Prudential Focused Equity Fund - Reg - Gr ..	-1.33	-1.33	-1.33	-2.32	-2.32
188	Edelweiss Mid Cap Fund - Reg - Gr..	-1.33	-1.33	-1.33	-1.60	-1.60
189	Edelweiss Mid Cap Fund - Reg - IDCW..	-1.33	-1.33	-1.33	-1.60	-1.60
190	Union Small Cap Fund - Reg- Gr..	-1.33	-1.33	-1.33	-1.61	-1.61
191	DSP Quant Fund - Reg - Gr..	-1.33	-1.33	-1.33	-2.23	-2.23
192	Canara Robeco Infra - Reg Plan - Gr..	-1.33	-1.33	-1.33	-1.93	-1.93
193	Canara Robeco Infra - Reg Plan - IDCW..	-1.32	-1.32	-1.32	-1.92	-1.92
194	Bandhan Focused Equity Fund - Reg - Gr..	-1.32	-1.32	-1.32	-2.28	-2.28
195	JM Focussed Fund - IDCW..	-1.32	-1.32	-1.32	-2.22	-2.22
196	JM Focussed Fund - Gr..	-1.32	-1.32	-1.32	-2.22	-2.22
197	DSP Quant Fund - Reg - IDCW..	-1.32	-1.32	-1.32	-2.24	-2.24
198	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	-1.32	-1.32	-1.32	-1.94	-1.94
199	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	-1.32	-1.32	-1.32	-1.94	-1.94
200	PGIM India Large and Midcap Fund - Reg- Gr..	-1.32	-1.32	-1.32	-1.78	-1.78
201	Nippon India Innovation Fund - Reg - Gr..	-1.32	-1.32	-1.32	-1.71	-1.71
202	Nippon India Innovation Fund - Reg - IDCW..	-1.32	-1.32	-1.32	-1.71	-1.71
203	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	-1.31	-1.31	-1.31	-2.15	-2.15
204	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	-1.31	-1.31	-1.31	-2.15	-2.15
205	Bandhan Focused Equity Fund - Reg - IDCW..	-1.31	-1.31	-1.31	-2.28	-2.28
206	Bandhan Focused Equity Fund - Reg - IDCW (R)..	-1.31	-1.31	-1.31	-2.28	-2.28
207	Tata Mid Cap Gr Fund - IDCW..	-1.31	-1.31	-1.31	-1.58	-1.58
208	Tata Mid Cap Gr Fund - Gr..	-1.31	-1.31	-1.31	-1.58	-1.58
209	Nippon India Large Cap Fund - Reg - Gr ..	-1.30	-1.30	-1.30	-2.17	-2.17
210	Nippon India Large Cap Fund - Reg - IDCW ..	-1.30	-1.30	-1.30	-2.17	-2.17
211	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	-1.30	-1.30	-1.30	-2.17	-2.17
212	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	-1.30	-1.30	-1.30	-1.88	-1.88
213	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	-1.30	-1.30	-1.30	-1.88	-1.88
214	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	-1.30	-1.30	-1.30	-1.88	-1.88
215	BOI Flexi Cap Fund - Reg- Gr..	-1.30	-1.30	-1.30	-1.82	-1.82
216	HDFC Technology Fund- Reg- IDCW..	-1.30	-1.30	-1.30	-1.42	-1.42
217	HDFC Technology Fund- Reg- Gr..	-1.30	-1.30	-1.30	-1.42	-1.42
218	Baroda BNP Paribas Value Fund- Reg - Gr..	-1.30	-1.30	-1.30	-2.12	-2.12
219	Mirae Asset Flexi Cap Fund - Reg - Gr..	-1.29	-1.29	-1.29	-2.11	-2.11
220	Mirae Asset Flexi Cap Fund - Reg - IDCW..	-1.29	-1.29	-1.29	-2.11	-2.11
221	Mirae Asset Multicap Fund- Reg - Gr..	-1.29	-1.29	-1.29	-1.96	-1.96
222	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	-1.29	-1.29	-1.29	-1.83	-1.83
223	Axis Multicap Fund- Reg - Gr..	-1.29	-1.29	-1.29	-1.76	-1.76
224	Axis Multicap Fund- Reg - IDCW..	-1.29	-1.29	-1.29	-1.69	-1.69
225	BOI Flexi Cap Fund - Reg - IDCW..	-1.29	-1.29	-1.29	-1.80	-1.80
226	Invesco India ESG Equity Fund - Income Distribution cum Capi..	-1.29	-1.29	-1.29	-1.72	-1.72
227	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	-1.29	-1.29	-1.29	-2.19	-2.19
228	Navi Flexi Cap Fund - Reg - Gr..	-1.29	-1.29	-1.29	-2.08	-2.08
229	Navi Flexi Cap Fund - Reg- Gr..	-1.29	-1.29	-1.29	-2.08	-2.08
230	Navi Multi Cap Fund - Reg - IDCW (NP)..	-1.29	-1.29	-1.29	-2.08	-2.08
231	Navi Multi Cap Fund - Reg - IDCW (N)..	-1.29	-1.29	-1.29	-2.08	-2.08
232	Navi Multi Cap Fund - Reg - IDCW (M)..	-1.29	-1.29	-1.29	-2.08	-2.08
233	Navi Multi Cap Fund - Reg - IDCW (A)..	-1.29	-1.29	-1.29	-2.08	-2.08
234	Canara Robeco Bluechip Equity Fund - Reg -IDCW..	-1.29	-1.29	-1.29	-2.13	-2.13
235	JM Value Fund - IDCW..	-1.29	-1.29	-1.29	-2.22	-2.22
236	HSBC Flexi Cap Fund - Reg - IDCW (P)..	-1.29	-1.29	-1.29	-2.06	-2.06
237	HSBC Flexi Cap Fund - Reg - IDCW..	-1.29	-1.29	-1.29	-2.06	-2.06
238	HSBC Flexi Cap Fund - Reg - Gr..	-1.29	-1.29	-1.29	-2.06	-2.06
239	JM Value Fund - Gr..	-1.29	-1.29	-1.29	-2.22	-2.22
240	Mirae Asset Large Cap Fund - Reg - Gr..	-1.28	-1.28	-1.28	-2.12	-2.12
241	Mirae Asset Large Cap Fund - Reg - IDCW..	-1.28	-1.28	-1.28	-2.12	-2.12
242	Aditya Birla Sun Life India Gennext Fund-IDCW..	-1.28	-1.28	-1.28	-2.12	-2.12
243	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	-1.28	-1.28	-1.28	-2.12	-2.12
244	Mahindra Manulife Multicap Fund - Reg- Gr..	-1.28	-1.28	-1.28	-1.87	-1.87
245	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	-1.28	-1.28	-1.28	-1.87	-1.87
246	Mahindra Manulife Multicap Fund - Reg - IDCW..	-1.28	-1.28	-1.28	-1.87	-1.87
247	Canara Robeco Bluechip Equity Fund - Reg- Gr..	-1.28	-1.28	-1.28	-2.12	-2.12
248	Invesco India ESG Equity Fund - Reg - Gr..	-1.28	-1.28	-1.28	-1.72	-1.72
249	Kotak Multicap Fund- Reg - Gr..	-1.28	-1.28	-1.28	-2.26	-2.26
250	Kotak Multicap Fund - Dir - Gr..	-1.28	-1.28	-1.28	-2.24	-2.24
251	Kotak Multicap Fund- Reg - IDCW..	-1.28	-1.28	-1.28	-2.24	-2.24
252	HSBC Midcap Fund - IDCW (P)..	-1.28	-1.28	-1.28	-1.54	-1.54
253	HSBC Mid Cap Fund- Reg - IDCW..	-1.28	-1.28	-1.28	-1.54	-1.54
254	HSBC Mid Cap Fund- Reg - Gr..	-1.28	-1.28	-1.28	-1.54	-1.54
255	Quant Consumption Fund- Reg - IDCW..	-1.28	-1.28	-1.28	-2.18	-2.18
256	Quant Consumption Fund- Reg - Gr..	-1.28	-1.28	-1.28	-2.18	-2.18
257	Mirae Asset Flexi Cap Fund - Dir - Gr ..	-1.28	-1.28	-1.28	-2.08	-2.08
258	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT..	-1.27	-1.27	-1.27	-2.24	-2.24
259	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH..	-1.27	-1.27	-1.27	-2.24	-2.24
260	Quant Consumption Fund- Dir - IDCW..	-1.27	-1.27	-1.27	-2.16	-2.16
261	Quant Consumption Fund- Dir - Gr..	-1.27	-1.27	-1.27	-2.16	-2.16
262	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	-1.27	-1.27	-1.27	-1.80	-1.80
263	Kotak Technology Fund - Reg - Gr..	-1.27	-1.27	-1.27	-1.65	-1.65
264	Kotak Technology Fund - Reg - IDCW..	-1.27	-1.27	-1.27	-1.65	-1.65
265	HSBC Multi Cap Fund - Reg - Gr..	-1.27	-1.27	-1.27	-1.97	-1.97
266	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	-1.27	-1.27	-1.27	-1.56	-1.56
267	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	-1.27	-1.27	-1.27	-1.56	-1.56
268	360 One QUANT FUND - Reg - Gr..	-1.27	-1.27	-1.27	-1.69	-1.69
269	Tata Small Cap Fund - Reg - Gr..	-1.27	-1.27	-1.27	-1.52	-1.52
270	Tata Small Cap Fund - Reg - IDCW..	-1.27	-1.27	-1.27	-1.52	-1.52
271	TATA Small Cap Fund - Reg - IDCW (P)..	-1.27	-1.27	-1.27	-1.52	-1.52
272	Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW..	-1.27	-1.27	-1.27	-2.36	-2.36
273	Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)..	-1.27	-1.27	-1.27	-2.36	-2.36
274	Aditya Birla Sun Life Focused Equity Fund - Reg - Gr..	-1.27	-1.27	-1.27	-2.36	-2.36
275	Aditya Birla Sun Life India Gennext Fund-Gr..	-1.26	-1.26	-1.26	-2.12	-2.12
276	Quant Infrastructure Fund -Reg - IDCW..	-1.26	-1.26	-1.26	-2.05	-2.05
277	Quant Infrastructure Fund -Reg - Gr..	-1.26	-1.26	-1.26	-2.05	-2.05
278	Franklin India Prima Fund - Reg - IDCW..	-1.26	-1.26	-1.26	-1.72	-1.72
279	Franklin India PRIMA FUND - IDCW (P)..	-1.26	-1.26	-1.26	-1.72	-1.72
280	Franklin India Prima Fund - Reg - Gr..	-1.26	-1.26	-1.26	-1.72	-1.72
281	Canara Robeco Flexi Cap Fund - Reg- Gr..	-1.26	-1.26	-1.26	-1.86	-1.86
282	Canara Robeco Flexi Cap Fund - Reg - IDCW..	-1.26	-1.26	-1.26	-1.86	-1.86
283	Invesco India Largecap Fund - IDCW ..	-1.26	-1.26	-1.26	-2.07	-2.07
284	LIC MF Multi Cap Fund- Reg - Gr..	-1.26	-1.26	-1.26	-2.11	-2.11
285	LIC MF Multi Cap Fund- Reg - IDCW..	-1.26	-1.26	-1.26	-2.11	-2.11
286	Kotak Business Cycle Fund - Reg- IDCW..	-1.25	-1.25	-1.25	-1.69	-1.69
287	Kotak Business Cycle Fund -Reg- Gr..	-1.25	-1.25	-1.25	-1.69	-1.69
288	Sundaram Flexi Cap Fund - Reg - Gr..	-1.25	-1.25	-1.25	-2.30	-2.30
289	Sundaram Flexi Cap Fund - Reg - IDCW..	-1.25	-1.25	-1.25	-2.30	-2.30
290	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	-1.25	-1.25	-1.25	-1.97	-1.97
291	Invesco India Largecap Fund - Gr ..	-1.25	-1.25	-1.25	-2.06	-2.06
292	Canara Robeco Focused Equity Fund - Reg - Gr..	-1.25	-1.25	-1.25	-2.12	-2.12
293	Canara Robeco Focused Equity Fund - Reg - IDCW..	-1.25	-1.25	-1.25	-2.18	-2.18
294	UTI Small Cap Fund - Reg - IDCW..	-1.25	-1.25	-1.25	-1.64	-1.64
295	UTI Small Cap Fund - Reg - Gr..	-1.25	-1.25	-1.25	-1.64	-1.64
296	Union Large & Midcap Fund - Reg - Gr..	-1.25	-1.25	-1.25	-2.16	-2.16
297	Union Large & Midcap Fund - Reg - IDCW (R)..	-1.25	-1.25	-1.25	-2.16	-2.16
298	Quant Flexi Cap Fund- Reg - Gr..	-1.25	-1.25	-1.25	-1.91	-1.91
299	Quant Flexi Cap Fund - Reg - IDCW..	-1.25	-1.25	-1.25	-1.91	-1.91
300	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	-1.25	-1.25	-1.25	-2.09	-2.09
301	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	-1.25	-1.25	-1.25	-2.09	-2.09
302	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	-1.25	-1.25	-1.25	-2.09	-2.09
303	Tata Equity PE Fund Plan Reg- Gr..	-1.24	-1.24	-1.24	-1.67	-1.67
304	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	-1.24	-1.24	-1.24	-1.67	-1.67
305	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	-1.24	-1.24	-1.24	-1.67	-1.67
306	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	-1.24	-1.24	-1.24	-2.02	-2.02
307	Franklin India Flexi Cap Fund - Reg -IDCW..	-1.24	-1.24	-1.24	-2.02	-2.02
308	Franklin India Flexi Cap Fund - Reg - Gr..	-1.24	-1.24	-1.24	-2.02	-2.02
309	UTI Flexi Cap Fund - Reg - IDCW..	-1.24	-1.24	-1.24	-1.74	-1.74
310	UTI Flexi Cap Fund - Reg - Gr ..	-1.24	-1.24	-1.24	-1.74	-1.74
311	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	-1.24	-1.24	-1.24	-2.18	-2.18
312	Quant ESG Equity Fund- Reg - Gr..	-1.24	-1.24	-1.24	-1.79	-1.79
313	Tata Flexi Cap Fund - Reg -IDCW..	-1.24	-1.24	-1.24	-1.89	-1.89
314	Tata Flexi Cap Fund -Reg -Gr..	-1.24	-1.24	-1.24	-1.89	-1.89
315	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	-1.24	-1.24	-1.24	-1.67	-1.67
316	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	-1.24	-1.24	-1.24	-1.67	-1.67
317	Axis Midcap Fund - Reg - Gr..	-1.24	-1.24	-1.24	-1.32	-1.32
318	Axis Midcap Fund - Reg - IDCW..	-1.24	-1.24	-1.24	-1.32	-1.32
319	Groww Large Cap Fund - Gr..	-1.24	-1.24	-1.24	-2.06	-2.06
320	Edelweiss Flexi Cap Fund - Reg -Gr..	-1.24	-1.24	-1.24	-1.77	-1.77
321	Edelweiss Flexi Cap Fund - Reg -IDCW..	-1.24	-1.24	-1.24	-1.77	-1.77
322	HDFC NIFTY 100 ETF..	-1.24	-1.24	-1.24	-2.17	-2.17
323	HDFC NIFTY 100 Index Fund - Reg- Gr..	-1.24	-1.24	-1.24	-2.17	-2.17
324	JM Midcap Fund - Reg - Gr..	-1.24	-1.24	-1.24	-1.63	-1.63
325	JM Midcap Fund - Reg - IDCW..	-1.24	-1.24	-1.24	-1.63	-1.63
326	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	-1.24	-1.24	-1.24	-2.06	-2.06
327	Invesco India Flexi Cap Fund - Reg - Gr..	-1.24	-1.24	-1.24	-2.06	-2.06
328	BOI Bluechip Fund - Reg - Gr..	-1.24	-1.24	-1.24	-2.27	-2.27
329	Baroda BNP Paribas Large Cap Fund - Gr..	-1.23	-1.23	-1.23	-2.05	-2.05
330	Baroda BNP Paribas Large Cap Fund - IDCW..	-1.23	-1.23	-1.23	-2.05	-2.05
331	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	-1.23	-1.23	-1.23	-2.05	-2.05
332	HSBC Consumption Fund - Reg- Gr..	-1.23	-1.23	-1.23	-2.41	-2.41
333	HSBC Consumption Fund - Reg - IDCW..	-1.23	-1.23	-1.23	-2.41	-2.41
334	Union Largecap Fund - Reg - Gr..	-1.23	-1.23	-1.23	-2.16	-2.16
335	Franklin India Equity Fund - Dir - IDCW..	-1.23	-1.23	-1.23	-2.01	-2.01
336	Franklin India Flexi Cap Fund - Dir - Gr..	-1.23	-1.23	-1.23	-2.01	-2.01
337	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	-1.23	-1.23	-1.23	-1.97	-1.97
338	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	-1.23	-1.23	-1.23	-1.65	-1.65
339	HSBC Large and Mid Cap Fund - Reg - IDCW..	-1.23	-1.23	-1.23	-1.65	-1.65
340	HSBC Large and Midcap Fund - Reg - Gr..	-1.23	-1.23	-1.23	-1.65	-1.65
341	Nippon India Gr Fund - Reg - IDCW..	-1.23	-1.23	-1.23	-1.87	-1.87
342	Nippon India Gr Fund-Gr Plan-Bonus Option..	-1.23	-1.23	-1.23	-1.87	-1.87
343	Nippon India Gr Fund-Gr..	-1.23	-1.23	-1.23	-1.87	-1.87
344	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	-1.23	-1.23	-1.23	-2.18	-2.18
345	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	-1.23	-1.23	-1.23	-2.20	-2.20
346	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	-1.23	-1.23	-1.23	-2.20	-2.20
347	Nippon India Gr Fund - Inst Plan- IDCW..	-1.23	-1.23	-1.23	-1.86	-1.86
348	Invesco India Large & Mid Cap Fund - Reg - IDCW..	-1.22	-1.22	-1.22	-1.81	-1.81
349	Nippon India Focused Equity Fund - Reg - Gr..	-1.22	-1.22	-1.22	-2.01	-2.01
350	Nippon India Focused Equity Fund - Reg - IDCW..	-1.22	-1.22	-1.22	-2.01	-2.01
351	Quant Mid Cap Fund- Reg - Gr ..	-1.22	-1.22	-1.22	-2.01	-2.01
352	Quant Mid Cap Fund -Reg - IDCW ..	-1.22	-1.22	-1.22	-2.01	-2.01
353	Sundaram Large Cap Fund -Reg - Gr..	-1.22	-1.22	-1.22	-2.31	-2.31
354	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	-1.22	-1.22	-1.22	-2.31	-2.31
355	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	-1.22	-1.22	-1.22	-2.31	-2.31
356	Union Flexi Cap Fund - Reg -Gr..	-1.22	-1.22	-1.22	-2.10	-2.10
357	HDFC Large and Mid Cap Fund - Reg - Gr..	-1.22	-1.22	-1.22	-1.85	-1.85
358	HDFC Large and Mid Cap Fund - Reg - IDCW..	-1.22	-1.22	-1.22	-1.85	-1.85
359	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	-1.22	-1.22	-1.22	-1.85	-1.85
360	Quant Momentum Fund - Reg - Gr..	-1.22	-1.22	-1.22	-1.03	-1.03
361	Quant Momentum Fund - Reg - IDCW..	-1.22	-1.22	-1.22	-1.03	-1.03
362	Quant Quantamental Fund - IDCW..	-1.22	-1.22	-1.22	-1.70	-1.70
363	Quant Quantamental Fund - Reg- Gr..	-1.22	-1.22	-1.22	-1.70	-1.70
364	Tata Business Cycle Fund- Reg -Gr..	-1.22	-1.22	-1.22	-2.01	-2.01
365	Tata Business Cycle Fund- Reg - IDCW..	-1.22	-1.22	-1.22	-2.01	-2.01
366	ITI Pharma and Healthcare Fund - Reg - IDCW..	-1.21	-1.21	-1.21	-2.42	-2.42
367	ITI Pharma and Healthcare Fund - Reg - Gr..	-1.21	-1.21	-1.21	-2.42	-2.42
368	SBI MultiCap Fund - Reg - Gr..	-1.21	-1.21	-1.21	-1.53	-1.53
369	WhiteOak Capital Large Cap Fund- Reg- Gr..	-1.21	-1.21	-1.21	-1.95	-1.95
370	HDFC Business Cycle Fund- Reg- Gr..	-1.21	-1.21	-1.21	-1.74	-1.74
371	HDFC Business Cycle Fund - IDCW..	-1.21	-1.21	-1.21	-1.74	-1.74
372	Kotak Quant Fund- Reg- Gr..	-1.21	-1.21	-1.21	-2.21	-2.21
373	Nippon India Small Cap Fund - Reg - Gr..	-1.21	-1.21	-1.21	-1.65	-1.65
374	Nippon India Small Cap Fund - Reg - Bonus..	-1.21	-1.21	-1.21	-1.65	-1.65
375	Nippon India Small Cap Fund - Reg - IDCW..	-1.21	-1.21	-1.21	-1.65	-1.65
376	Groww Large Cap Fund - IDCW..	-1.21	-1.21	-1.21	-2.05	-2.05
377	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-1.21	-1.21	-1.45	-1.22	-1.16
378	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-1.21	-1.21	-1.45	-1.22	-1.16
379	Tata Large Cap Fund - Reg - Gr..	-1.21	-1.21	-1.21	-2.00	-2.00
380	Tata Large Cap Fund-Reg-IDCW..	-1.21	-1.21	-1.21	-2.00	-2.00
381	Tata Large Cap Fund - Reg - IDCW (P)..	-1.21	-1.21	-1.21	-2.00	-2.00
382	Aditya Birla Sun Life Midcap Fund-IDCW..	-1.21	-1.21	-1.21	-1.41	-1.41
383	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	-1.21	-1.21	-1.21	-1.41	-1.41
384	Tata Large & Midcap Fund - Reg - IDCW (P)..	-1.21	-1.21	-1.21	-1.84	-1.84
385	TATA Large & Midcap Fund - Reg - IDCW..	-1.21	-1.21	-1.21	-1.84	-1.84
386	Tata Large & Mid Cap Fund - Reg - Gr..	-1.21	-1.21	-1.21	-1.84	-1.84
387	Invesco India Mid Cap Fund - Gr..	-1.21	-1.21	-1.21	-1.69	-1.69
388	Bandhan Flexi Cap Fund - Reg - Gr..	-1.21	-1.21	-1.21	-2.05	-2.05
389	Bandhan Flexi Cap Fund - Reg - IDCW..	-1.21	-1.21	-1.21	-2.05	-2.05
390	Invesco India Mid Cap Fund - IDCW..	-1.20	-1.20	-1.20	-1.69	-1.69
391	Invesco India Contra Fund - IDCW..	-1.20	-1.20	-1.20	-1.88	-1.88
392	Invesco India Large & Mid Cap Fund - Reg- Gr..	-1.20	-1.20	-1.20	-1.79	-1.79
393	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	-1.20	-1.20	-1.20	-1.41	-1.41
394	Nippon India Consumption Fund - Reg - Gr..	-1.20	-1.20	-1.20	-1.85	-1.85
395	Nippon India Consumption Fund - Reg - Bonus ..	-1.20	-1.20	-1.20	-1.85	-1.85
396	Nippon India Consumption Fund - Reg - IDCW ..	-1.20	-1.20	-1.20	-1.85	-1.85
397	Union Midcap Fund - Reg - Gr..	-1.20	-1.20	-1.20	-1.69	-1.69
398	Union Midcap Fund - Reg - IDCW (R)..	-1.20	-1.20	-1.20	-1.69	-1.69
399	Edelweiss Large Cap Fund - Reg - Gr..	-1.20	-1.20	-1.20	-1.75	-1.75
400	Edelweiss Large Cap Fund - Reg - IDCW..	-1.20	-1.20	-1.20	-1.75	-1.75
401	Nippon India Quant Fund - Reg - Gr..	-1.20	-1.20	-1.20	-1.67	-1.67
402	Nippon India Quant Fund - Reg - IDCW..	-1.20	-1.20	-1.20	-1.67	-1.67
403	Nippon India Quant Fund - Gr - Bonus..	-1.20	-1.20	-1.20	-1.67	-1.67
404	MOF 25 Fund - Reg - Gr..	-1.20	-1.20	-1.20	-2.07	-2.07
405	Quantum Long Term Equity Fund - Reg - Gr..	-1.20	-1.20	-1.20	-1.71	-1.71
406	Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr..	-1.20	-1.20	-1.20	-1.54	-1.54
407	HDFC Business Cycle Fund - Dir - Gr..	-1.20	-1.20	-1.20	-1.73	-1.73
408	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	-1.20	-1.20	-1.20	-1.98	-1.98
409	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	-1.20	-1.20	-1.20	-1.98	-1.98
410	WhiteOak Capital Flexi Cap Fund - IDCW..	-1.20	-1.20	-1.20	-1.98	-1.98
411	TATA Business Cycle Fund - Dir- Gr..	-1.20	-1.20	-1.20	-1.99	-1.99
412	SBI MultiCap Fund - Reg - IDCW..	-1.20	-1.20	-1.20	-1.53	-1.53
413	Sundaram Focused Fund - HY - IDCW..	-1.20	-1.20	-1.20	-2.05	-2.05
414	SUNDARAM FOCUSED FUND - Reg - Gr..	-1.20	-1.20	-1.20	-2.05	-2.05
415	UTI Focused Fund - Reg - Gr..	-1.20	-1.20	-1.20	-1.60	-1.60
416	UTI Focused Fund- Reg - IDCW..	-1.20	-1.20	-1.20	-1.60	-1.60
417	ICICI Prudential housing opportunities fund - Reg - Gr..	-1.19	-1.19	-1.19	-2.42	-2.42
418	ICICI Prudential housing opportunities fund - Reg - IDCW..	-1.19	-1.19	-1.19	-2.42	-2.42
419	Canara Robeco Mid Cap Fund- Reg- Gr..	-1.19	-1.19	-1.19	-1.61	-1.61
420	Canara Robeco Mid Cap Fund- Reg- IDCW..	-1.19	-1.19	-1.19	-1.54	-1.54
421	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	-1.19	-1.19	-1.19	-1.99	-1.99
422	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	-1.19	-1.19	-1.19	-1.99	-1.99
423	360 ONE Flexicap Fund - Reg - Gr..	-1.19	-1.19	-1.19	-1.54	-1.54
424	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	-1.19	-1.19	-1.19	-1.74	-1.74
425	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	-1.19	-1.19	-1.19	-1.75	-1.75
426	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	-1.19	-1.19	-1.19	-1.75	-1.75
427	PGIM India Large Cap Fund - Gr..	-1.19	-1.19	-1.19	-2.27	-2.27
428	UTI Large Cap Fund - IDCW..	-1.19	-1.19	-1.19	-2.11	-2.11
429	UTI Large Cap Fund - Reg -Gr..	-1.19	-1.19	-1.19	-2.11	-2.11
430	Invesco India Contra Fund - Gr..	-1.19	-1.19	-1.19	-1.89	-1.89
431	Taurus Bonanza Fund-IDCW..	-1.19	-1.19	-1.19	-2.37	-2.37
432	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	-1.19	-1.19	-1.19	-2.29	-2.29
433	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	-1.19	-1.19	-1.19	-2.29	-2.29
434	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	-1.19	-1.19	-1.19	-2.29	-2.29
435	Quantum Long-Term Equity Fund-Gr..	-1.19	-1.19	-1.19	-1.70	-1.70
436	Franklin India Technology Fund -Reg - IDCW..	-1.18	-1.18	-0.63	-0.39	-0.26
437	Franklin India Technology Fund - Reg -Gr..	-1.18	-1.18	-0.63	-0.39	-0.26
438	Taurus Bonanza Fund-Gr..	-1.18	-1.18	-1.18	-2.36	-2.36
439	UTI-Transportation and Logistics Fund- IDCW..	-1.18	-1.18	-1.18	-1.73	-1.73
440	UTI Transportation and Logistics Fund- Reg -Gr..	-1.18	-1.18	-1.18	-1.73	-1.73
441	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	-1.18	-1.18	-1.18	-1.73	-1.73
442	Taurus Ethical Fund - IDCW..	-1.18	-1.18	-1.18	-1.98	-1.98
443	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	-1.18	-1.18	-1.18	-1.64	-1.64
444	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	-1.18	-1.18	-1.18	-1.64	-1.64
445	Sundaram Multi Cap Fund - HY - IDCW..	-1.18	-1.18	-1.18	-1.48	-1.48
446	Sundaram Multi Cap Fund - Reg - Gr..	-1.18	-1.18	-1.18	-1.48	-1.48
447	Canara Robeco Value Fund - Reg - Gr..	-1.17	-1.17	-1.17	-1.65	-1.65
448	Bandhan Multi Cap Fund - Reg - IDCW ..	-1.17	-1.17	-1.17	-1.62	-1.62
449	Bandhan Multi Cap Fund - Reg - Gr..	-1.17	-1.17	-1.17	-1.62	-1.62
450	ICICI Prudential Flexicap Fund - IDCW..	-1.17	-1.17	-1.17	-2.37	-2.37
451	ICICI Prudential Flexicap fund- Reg - Gr..	-1.17	-1.17	-1.17	-2.37	-2.37
452	HDFC Transportation and Logistics Fund - Reg- IDCW..	-1.17	-1.17	-1.17	-1.67	-1.67
453	HDFC Transportation and Logistics Fund- Reg - Gr..	-1.17	-1.17	-1.17	-1.67	-1.67
454	Taurus Ethical Fund - Bonus Option..	-1.17	-1.17	-1.17	-1.98	-1.98
455	Taurus Ethical Fund - Gr..	-1.17	-1.17	-1.17	-1.98	-1.98
456	Mirae Asset Large & Midcap Fund - Reg - IDCW..	-1.17	-1.17	-1.17	-1.99	-1.99
457	Mirae Asset Large & Midcap Fund - Reg - Gr..	-1.17	-1.17	-1.17	-1.99	-1.99
458	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	-1.17	-1.17	-1.17	-1.93	-1.93
459	Tata Ethical Fund Plan A- IDCW..	-1.17	-1.17	-1.17	-1.79	-1.79
460	Tata Ethical Fund Reg - IDCW (P)..	-1.17	-1.17	-1.17	-1.79	-1.79
461	Tata Ethical Fund Plan A - Gr..	-1.17	-1.17	-1.17	-1.79	-1.79
462	Bandhan Sterling Value Fund -Reg Plan-IDCW..	-1.17	-1.17	-1.17	-2.06	-2.06
463	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	-1.17	-1.17	-1.17	-2.06	-2.06
464	Bandhan Sterling Value Fund -Reg Plan-Gr..	-1.17	-1.17	-1.17	-2.06	-2.06
465	Invesco India Infra Fund - IDCW..	-1.17	-1.17	-1.17	-1.55	-1.55
466	Invesco India Infra Fund - Gr..	-1.16	-1.16	-1.16	-1.55	-1.55
467	JM Flexicap Fund - Reg -Gr..	-1.16	-1.16	-1.16	-2.05	-2.05
468	JM Flexicap Fund - Reg -IDCW..	-1.16	-1.16	-1.16	-2.05	-2.05
469	SBI PSU Fund - Reg - Gr..	-1.16	-1.16	-1.16	-1.91	-1.91
470	SBI PSU Fund - Reg -IDCW(P)..	-1.16	-1.16	-1.16	-1.91	-1.91
471	SBI PSU Fund - Reg - IDCW..	-1.16	-1.16	-1.16	-1.91	-1.91
472	Axis Small Cap Fund -Reg -Gr..	-1.16	-1.16	-1.16	-1.76	-1.76
473	HDFC Transportation and Logistics Fund- Dir - Gr..	-1.16	-1.16	-1.16	-1.65	-1.65
474	Quant Manufacturing Fund- Reg- Gr..	-1.16	-1.16	-1.16	-2.02	-2.02
475	Axis Value Fund - Reg - IDCW..	-1.16	-1.16	-1.16	-1.67	-1.67
476	Axis Value Fund - Reg - Gr..	-1.16	-1.16	-1.16	-1.67	-1.67
477	Bandhan Multi Cap Fund - Dir - Gr..	-1.16	-1.16	-1.16	-1.61	-1.61
478	Bandhan Midcap fund - Reg - Gr..	-1.16	-1.16	-1.16	-1.40	-1.40
479	Bandhan Midcap Fund - Reg - IDCW..	-1.16	-1.16	-1.16	-1.40	-1.40
480	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-1.15	-1.15	-1.15	-1.51	-1.51
481	Canara Robeco Multi Cap Fund- Reg- Gr..	-1.15	-1.15	-1.15	-1.64	-1.64
482	Canara Robeco Multi Cap Fund - Reg - IDCW..	-1.15	-1.15	-1.15	-1.64	-1.64
483	DSP Small Cap Fund - Reg - IDCW..	-1.15	-1.15	-1.15	-1.70	-1.70
484	DSP Small Cap Fund - Reg - Gr..	-1.15	-1.15	-1.15	-1.70	-1.70
485	SBI Bluechip Fund - Reg - Gr..	-1.15	-1.15	-1.15	-1.93	-1.93
486	SBI Bluechip Fund - Reg - IDCW (R)..	-1.15	-1.15	-1.15	-1.93	-1.93
487	SBI Bluechip Fund - Reg - IDCW (P)..	-1.15	-1.15	-1.15	-1.93	-1.93
488	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	-1.14	-1.14	-1.14	-1.75	-1.75
489	DSP Top 100 Equity Fund - Reg Plan - IDCW..	-1.14	-1.14	-1.14	-1.87	-1.87
490	DSP Top 100 Equity Fund - Reg Plan - IDCW..	-1.14	-1.14	-1.14	-1.87	-1.87
491	LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH..	-1.14	-1.14	-1.14	-2.37	-2.37
492	LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT..	-1.14	-1.14	-1.14	-2.37	-2.37
493	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	-1.14	-1.14	-1.14	-2.01	-2.01
494	WhiteOak Capital Mid Cap Fund - Reg - Gr..	-1.14	-1.14	-1.14	-1.52	-1.52
495	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	-1.14	-1.14	-1.14	-1.52	-1.52
496	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	-1.14	-1.14	-1.14	-1.52	-1.52
497	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-1.14	-1.14	-1.14	-1.50	-1.50
498	TATA Multicap Fund - Reg - Gr..	-1.14	-1.14	-1.14	-1.78	-1.78
499	Tata Multicap Fund - Reg - IDCW..	-1.14	-1.14	-1.14	-1.78	-1.78
500	UTI Sensex Index Fund - Reg - Gr..	-1.14	-1.14	-1.14	-2.18	-2.18
501	ICICI Prudential Flexicap fund- Dir - Gr..	-1.13	-1.13	-1.13	-2.35	-2.35
502	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	-1.13	-1.13	-1.13	-2.43	-2.43
503	LIC HEALTHCARE FUND - REG - IDCW (P)..	-1.13	-1.13	-1.13	-2.43	-2.43
504	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	-1.13	-1.13	-1.13	-1.75	-1.75
505	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	-1.13	-1.13	-1.13	-1.75	-1.75
506	LIC MF Flexi Cap Fund - Reg -IDCW..	-1.13	-1.13	-1.13	-2.08	-2.08
507	LIC MF Flexi Cap Fund - Reg -Gr..	-1.13	-1.13	-1.13	-2.08	-2.08
508	DSP Top 100 Equity Fund - Reg Plan - Gr..	-1.13	-1.13	-1.13	-1.87	-1.87
509	Quant Focused Fund - Reg - IDCW..	-1.13	-1.13	-1.13	-1.81	-1.81
510	Quant Focused Fund - Reg - Gr..	-1.13	-1.13	-1.13	-1.81	-1.81
511	LIC MF Infra FUND - Gr..	-1.13	-1.13	-1.13	-1.94	-1.94
512	LIC MF Infra FUND - IDCW..	-1.13	-1.13	-1.13	-1.94	-1.94
513	Kotak Bluechip Fund - Reg - IDCW..	-1.13	-1.13	-1.13	-2.26	-2.26
514	Kotak Bluechip Fund - Reg - IDCW(P)..	-1.13	-1.13	-1.13	-2.26	-2.26
515	Kotak Bluechip Fund - Reg - Gr..	-1.13	-1.13	-1.13	-2.26	-2.26
516	360 One Focused Equity Fund - Reg - Gr..	-1.13	-1.13	-1.13	-1.45	-1.45
517	360 One Focused Equity Fund - Reg - IDCW (P)..	-1.13	-1.13	-1.13	-1.45	-1.45
518	360 One Focused Equity Fund - Reg - IDCW (R) ..	-1.13	-1.13	-1.13	-1.45	-1.45
519	HDFC Housing Opportunities Fund - Reg - IDCW..	-1.13	-1.13	-1.13	-2.47	-2.47
520	HDFC Housing Opportunities Fund - Reg - Gr..	-1.13	-1.13	-1.13	-2.46	-2.46
521	Union Focused Fund - Reg - Gr..	-1.13	-1.13	-1.13	-2.10	-2.10
522	Union Focused Fund - Reg - IDCW (P)..	-1.13	-1.13	-1.13	-2.10	-2.10
523	Union Focused Fund - Reg - IDCW (R)..	-1.13	-1.13	-1.13	-2.10	-2.10
524	Invesco India Small Cap Fund - Reg - Gr..	-1.13	-1.13	-1.13	-1.33	-1.33
525	HSBC Focused Fund -Reg - Gr..	-1.13	-1.13	-1.13	-2.19	-2.19
526	HSBC Focused Fund -Reg - IDCW (P)..	-1.13	-1.13	-1.13	-2.19	-2.19
527	HSBC Focused Fund -Reg - IDCW..	-1.13	-1.13	-1.13	-2.19	-2.19
528	Invesco India Small Cap Fund - Reg - IDCW..	-1.12	-1.12	-1.12	-1.33	-1.33
529	ICICI Prudential Smallcap Fund - Reg - Gr..	-1.12	-1.12	-1.12	-1.65	-1.65
530	LIC MF Large Cap Fund - Reg - Gr..	-1.12	-1.12	-1.12	-2.01	-2.01
531	UTI Value Fund - Reg - IDCW..	-1.12	-1.12	-1.12	-1.79	-1.79
532	UTI Value Fund - Reg - Gr ..	-1.12	-1.12	-1.12	-1.79	-1.79
533	ICICI Prudential Infra Fund - Reg Plan - IDCW..	-1.12	-1.12	-1.12	-2.22	-2.22
534	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	-1.12	-1.12	-1.12	-2.22	-2.22
535	LIC MF Large Cap Fund- Reg- IDCW..	-1.12	-1.12	-1.12	-2.01	-2.01
536	HDFC Top 100 Fund - Reg - Gr..	-1.11	-1.11	-1.11	-1.93	-1.93
537	HDFC Top 100 Fund - Reg - IDCW..	-1.11	-1.11	-1.11	-1.93	-1.93
538	HDFC Top 100 Fund - IDCW (R)..	-1.11	-1.11	-1.11	-1.93	-1.93
539	HDFC Top 100 Fund - IDCW..	-1.11	-1.11	-1.11	-1.93	-1.93
540	ICICI Prudential Infra Fund - Reg Plan - Gr..	-1.11	-1.11	-1.11	-2.21	-2.21
541	Kotak Small Cap Fund - Reg - IDCW..	-1.11	-1.11	-1.11	-1.37	-1.37
542	Kotak Small Cap Fund - Reg - Gr..	-1.11	-1.11	-1.11	-1.37	-1.37
543	Canara Robeco Small Cap Fund - Reg - Gr..	-1.11	-1.11	-1.11	-1.31	-1.31
544	Tata India Consumer Fund- Reg- IDCW..	-1.11	-1.11	-1.11	-1.93	-1.93
545	Tata India Consumer Fund- Reg -Gr..	-1.11	-1.11	-1.11	-1.93	-1.93
546	Mirae Asset Great Consumer Fund - Reg - IDCW..	-1.11	-1.11	-1.11	-1.91	-1.91
547	Mirae Asset Great Consumer Fund - Reg - Gr..	-1.11	-1.11	-1.11	-1.91	-1.91
548	Canara Robeco Value Fund - Reg - IDCW..	-1.11	-1.11	-1.11	-1.65	-1.65
549	Navi Nifty 50 Index Fund- Reg - Gr..	-1.10	-1.10	-1.10	-2.12	-2.12
550	Kotak Nifty 50 Index Fund - Reg - Gr..	-1.10	-1.10	-1.10	-2.11	-2.11
551	Kotak Nifty 50 Index Fund - Reg - IDCW..	-1.10	-1.10	-1.10	-2.11	-2.11
552	Axis Business Cycles Fund - Reg - Gr..	-1.10	-1.10	-1.10	-1.51	-1.51
553	Axis Business Cycles Fund - Reg - IDCW..	-1.10	-1.10	-1.10	-1.51	-1.51
554	Tata Housing Opportunities Fund- Reg - IDCW..	-1.10	-1.10	-1.10	-2.06	-2.06
555	Tata Housing Opportunities Fund- Reg - Gr..	-1.10	-1.10	-1.10	-2.06	-2.06
556	Mahindra Manulife Mid Cap Fund - Reg - Gr..	-1.10	-1.10	-1.10	-1.82	-1.82
557	Canara Robeco Small Cap Fund - Reg - IDCW..	-1.10	-1.10	-1.10	-1.31	-1.31
558	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	-1.10	-1.10	-1.10	-1.16	-1.16
559	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	-1.10	-1.10	-1.10	-1.16	-1.16
560	ICICI Prudential Smallcap Fund - Reg - IDCW..	-1.10	-1.10	-1.10	-1.64	-1.64
561	Franklin India Focused Equity Fund - IDCW..	-1.10	-1.10	-1.10	-2.16	-2.16
562	Franklin India Focused Equity Fund - IDCW (P)..	-1.10	-1.10	-1.10	-2.16	-2.16
563	Franklin India Focused Equity Fund - Reg - Gr..	-1.10	-1.10	-1.10	-2.16	-2.16
564	Nippon India Vision Fund - Reg - IDCW..	-1.10	-1.10	-1.10	-1.72	-1.72
565	Nippon India Vision Fund -Gr Plan - Bonus..	-1.10	-1.10	-1.10	-1.72	-1.72
566	Nippon India Vision Fund - Reg - Gr..	-1.10	-1.10	-1.10	-1.72	-1.72
567	SBI Healthcare Opportunities Fund - Reg - IDCW..	-1.09	-1.09	-1.01	-1.22	-0.43
568	SBI Healthcare Opportunities Fund - Reg - IDCW..	-1.09	-1.09	-1.01	-1.22	-0.43
569	ICICI Prudential Value Discovery Fund - Reg - Gr..	-1.09	-1.09	-0.79	-0.73	-0.17
570	ICICI Prudential Value Discovery Fund - Reg - IDCW..	-1.09	-1.09	-0.77	-0.72	-0.16
571	SBI Healthcare Opportunities Fund - Reg -Gr..	-1.09	-1.09	-1.01	-1.22	-0.43
572	INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr..	-1.09	-1.09	-1.09	-1.86	-1.86
573	Union Multicap Fund - Reg - Gr..	-1.09	-1.09	-1.09	-1.66	-1.66
574	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	-1.09	-1.09	-1.09	-1.47	-1.47
575	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	-1.09	-1.09	-1.09	-1.47	-1.47
576	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	-1.09	-1.09	-1.09	-1.69	-1.69
577	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	-1.09	-1.09	-1.09	-1.69	-1.69
578	Mahindra Manulife Mid Cap Fund - Dir -Gr..	-1.08	-1.08	-1.08	-1.80	-1.80
579	SBI Consumption Opportunities Fund - Reg - Gr..	-1.08	-1.08	-1.08	-1.56	-1.56
580	EDELWEISS SMALL CAP FUND - Reg - Gr..	-1.08	-1.08	-1.08	-1.25	-1.25
581	BOI Small Cap Fund - Reg - Gr..	-1.08	-1.08	-1.08	-1.06	-1.06
582	DSP Flexi Cap Fund - Reg -Gr..	-1.08	-1.08	-1.08	-1.45	-1.45
583	Bandhan Core Equity Fund - Reg Plan-Gr..	-1.08	-1.08	-1.08	-1.86	-1.86
584	Bandhan Core Equity Fund - Reg - IDCW..	-1.08	-1.08	-1.08	-1.86	-1.86
585	SBI Consumption Opportunities Fund - Reg - IDCW..	-1.08	-1.08	-1.08	-1.56	-1.56
586	DSP Flexi Cap Fund - Reg -IDCW..	-1.08	-1.08	-1.08	-1.45	-1.45
587	JM Large Cap Fund -IDCW..	-1.07	-1.07	-1.07	-2.37	-2.37
588	JM Large Cap Fund -Gr ..	-1.07	-1.07	-1.07	-2.37	-2.37
589	HDFC Focused 30 Fund - Reg - Gr..	-1.07	-1.07	-1.07	-1.76	-1.76
590	HDFC Focused 30 Fund - Reg - IDCW..	-1.07	-1.07	-1.07	-1.76	-1.76
591	HDFC Focused 30 Fund - Reg - IDCW (R)..	-1.07	-1.07	-1.07	-1.76	-1.76
592	UTI Mid Cap Fund - Reg -IDCW..	-1.07	-1.07	-1.07	-1.56	-1.56
593	UTI Mid Cap Fund- Reg - Gr..	-1.07	-1.07	-1.07	-1.56	-1.56
594	Nippon India Value Fund - Gr..	-1.07	-1.07	-1.07	-1.82	-1.82
595	Nippon India Value Fund - IDCW..	-1.07	-1.07	-1.07	-1.82	-1.82
596	EDELWEISS SMALL CAP FUND - Reg - IDCW..	-1.07	-1.07	-1.07	-1.25	-1.25
597	ITI Large Cap Fund - Reg - Gr..	-1.07	-1.07	-1.07	-1.90	-1.90
598	JM Equity Fund - Half Yearly IDCW..	-1.07	-1.07	-1.07	-2.37	-2.37
599	Mahindra Manulife Small Cap Fund - Reg - Gr..	-1.07	-1.07	-1.07	-2.00	-2.00
600	Mahindra Manulife Small Cap Fund - Reg - IDCW..	-1.07	-1.07	-1.07	-2.00	-2.00
601	Mahindra Manulife Small Cap Fund - Dir - Gr..	-1.06	-1.06	-1.06	-1.97	-1.97
602	Motilal Oswal Large Cap Fund- Reg - Gr..	-1.06	-1.06	-1.06	-1.05	-1.05
603	WhiteOak Capital Multi Cap Fund - Reg - Gr..	-1.06	-1.06	-1.06	-1.75	-1.75
604	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	-1.06	-1.06	-1.06	-1.69	-1.69
605	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	-1.06	-1.06	-1.06	-1.63	-1.63
606	UTI Infrastructure Fund-Reg - Gr..	-1.06	-1.06	-1.06	-1.74	-1.74
607	UTI Infrastructure Fund- Reg - IDCW..	-1.06	-1.06	-1.06	-1.74	-1.74
608	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	-1.06	-1.06	-1.06	-1.85	-1.85
609	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	-1.06	-1.06	-0.21	-0.59	-0.30
610	ICICI Prudential FMCG Fund - Reg Plan - Gr..	-1.06	-1.06	-0.21	-0.60	-0.30
611	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	-1.05	-1.05	-1.05	-1.84	-1.84
612	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	-1.05	-1.05	-1.05	-1.84	-1.84
613	Invesco India Multicap Fund - IDCW ..	-1.05	-1.05	-1.05	-1.45	-1.45
614	Kotak Flexicap Fund - Reg -IDCW..	-1.05	-1.05	-1.05	-2.09	-2.09
615	Kotak Flexicap Fund - Reg -IDCW..	-1.05	-1.05	-1.05	-2.09	-2.09
616	Kotak Flexicap Fund - Reg -Gr..	-1.05	-1.05	-1.05	-2.09	-2.09
617	Bajaj Finserv flexi cap fund - Dir - Gr..	-1.05	-1.05	-1.05	-1.42	-1.42
618	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	-1.05	-1.05	-1.05	-2.03	-2.03
619	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	-1.05	-1.05	-1.05	-2.03	-2.03
620	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	-1.05	-1.05	-0.45	-0.53	-0.08
621	HSBC Infrastructure Fund - Reg - Gr..	-1.04	-1.04	-1.04	-1.30	-1.30
622	HSBC Infrastructure Fund - Reg - IDCW..	-1.04	-1.04	-1.04	-1.30	-1.30
623	HSBC Infrastructure Fund - Reg- IDCW..	-1.04	-1.04	-1.04	-1.30	-1.30
624	Invesco India Multicap Fund - Gr ..	-1.04	-1.04	-1.04	-1.45	-1.45
625	HSBC Large Cap Fund - Reg - IDCW..	-1.04	-1.04	-1.04	-2.08	-2.08
626	HSBC Large Cap Fund - Reg - IDCW (P)..	-1.04	-1.04	-1.04	-2.08	-2.08
627	HSBC Large Cap Fund - Reg - Gr..	-1.04	-1.04	-1.04	-2.08	-2.08
628	Franklin India Bluechip Fund- IDCW..	-1.03	-1.03	-0.65	-0.43	0.52
629	Franklin India BLUECHIP FUND - IDCW (P)..	-1.03	-1.03	-0.65	-0.43	0.52
630	Franklin India Bluechip Fund- Reg - Gr..	-1.03	-1.03	-0.65	-0.43	0.52
631	Kotak India EQ Contra Fund - reg - IDCW..	-1.03	-1.03	-1.03	-1.90	-1.90
632	Kotak India EQ Contra Fund - Reg - IDCW (P)..	-1.03	-1.03	-1.03	-1.90	-1.90
633	Kotak India EQ Contra Fund - Reg - Gr..	-1.03	-1.03	-1.03	-1.90	-1.90
634	SBI Magnum Midcap Fund - Reg - Gr..	-1.03	-1.03	-1.03	-1.20	-1.20
635	SBI Magnum MidCap Fund - Reg - IDCW (R)..	-1.03	-1.03	-1.03	-1.20	-1.20
636	SBI Magnum MidCap Fund - Reg - IDCW (P)..	-1.03	-1.03	-1.03	-1.20	-1.20
637	Kotak ESG Opportunities Fund - Reg- Gr..	-1.03	-1.03	-1.03	-2.35	-2.35
638	Kotak ESG Opportunities Fund - Reg - IDCW..	-1.03	-1.03	-1.03	-2.35	-2.35
639	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	-1.03	-1.03	-1.03	-2.03	-2.03
640	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	-1.03	-1.03	-1.03	-2.03	-2.03
641	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	-1.02	-1.02	-1.02	-2.02	-2.02
642	Quant Large Cap Fund - Reg -Gr..	-1.02	-1.02	-1.02	-1.53	-1.53
643	Quant Large Cap Fund - IDCW..	-1.02	-1.02	-1.02	-1.53	-1.53
644	NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr..	-1.02	-1.02	-1.02	-1.98	-1.98
645	Quant Large and Mid Cap Fund -Reg- Gr ..	-1.02	-1.02	-1.02	-1.63	-1.63
646	ICICI Prudential Multicap Fund - Reg- Gr..	-1.02	-1.02	-1.02	-1.62	-1.62
647	Franklin Asian Equity Fund - Reg - IDCW..	-1.01	-1.01	-0.50	0.12	-0.11
648	Franklin Asian Equity Fund - Reg - Gr..	-1.01	-1.01	-0.50	0.12	-0.11
649	Kotak Emerging Equity Scheme - Reg - IDCW..	-1.01	-1.01	-1.01	-1.28	-1.28
650	Kotak Emerging Equity Scheme- Reg - IDCW (P)..	-1.01	-1.01	-1.01	-1.28	-1.28
651	Kotak Emerging Equity Scheme - Reg - Gr..	-1.01	-1.01	-1.01	-1.28	-1.28
652	Taurus Infra Fund -Gr..	-1.01	-1.01	-1.01	-2.14	-2.14
653	Taurus Infra Fund -IDCW..	-1.01	-1.01	-1.01	-2.15	-2.15
654	Tata Quant Fund - Reg - Gr..	-1.01	-1.01	-1.01	-1.92	-1.92
655	Tata Quant Fund - Reg - IDCW..	-1.01	-1.01	-1.01	-1.92	-1.92
656	Quant Large Cap Fund - Dir- Gr..	-1.01	-1.01	-1.01	-1.51	-1.51
657	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	-1.01	-1.01	-1.01	-2.01	-2.01
658	ICICI Prudential Multicap Fund - Reg - IDCW..	-1.00	-1.00	-1.00	-1.62	-1.62
659	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	-1.00	-1.00	-1.00	-1.62	-1.62
660	Mirae Asset Midcap Fund - Reg - Gr..	-0.99	-0.99	-0.99	-1.64	-1.64
661	Mirae Asset Midcap Fund - Reg - IDCW..	-0.99	-0.99	-0.99	-1.64	-1.64
662	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	-0.99	-0.99	-0.99	-1.72	-1.72
663	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	-0.99	-0.99	-0.99	-1.70	-1.70
664	SBI ETF Consumption- Reg - Gr..	-0.99	-0.99	-0.99	-1.87	-1.87
665	HSBC Small Cap Fund - Reg - IDCW (P)..	-0.99	-0.99	-0.99	-1.29	-1.29
666	HSBC Small Cap Fund - Reg - IDCW (R)..	-0.99	-0.99	-0.99	-1.29	-1.29
667	HSBC Small Cap Fund- Reg - Gr..	-0.99	-0.99	-0.99	-1.29	-1.29
668	ITI Focused Equity Fund - Reg- Gr..	-0.99	-0.99	-0.99	-2.38	-2.38
669	DSP Focus Fund - Reg - IDCW..	-0.98	-0.98	-0.98	-1.53	-1.53
670	DSP Focus Fund - Reg - Gr..	-0.98	-0.98	-0.98	-1.53	-1.53
671	ICICI Prudential Quant Fund - Gr..	-0.98	-0.98	-0.98	-1.89	-1.89
672	HDFC Flexi Cap Fund - Reg -Gr..	-0.98	-0.98	-0.98	-1.87	-1.87
673	HDFC Flexi Cap Fund - Reg - IDCW..	-0.98	-0.98	-0.98	-1.87	-1.87
674	HDFC Flexi Cap Fund - Reg - IDCW (R)..	-0.98	-0.98	-0.98	-1.87	-1.87
675	ICICI Prudential Midcap Fund - Reg - Gr..	-0.97	-0.97	-0.97	-1.63	-1.63
676	ICICI Prudential Midcap Fund - Reg - IDCW..	-0.97	-0.97	-0.97	-1.62	-1.62
677	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	-0.97	-0.97	-0.97	-1.62	-1.62
678	DSP Equity Opportunities Fund - Reg - Gr..	-0.97	-0.97	-0.97	-1.66	-1.66
679	DSP Equity Opportunities Fund -Reg - IDCW..	-0.97	-0.97	-0.97	-1.66	-1.66
680	DSP Equity Opportunities Fund - Reg - IDCW (R)..	-0.97	-0.97	-0.97	-1.66	-1.66
681	BANDHAN SMALL CAP FUND - Reg - Gr..	-0.97	-0.97	-0.97	-1.43	-1.43
682	BANDHAN SMALL CAP FUND - Reg - IDCW..	-0.97	-0.97	-0.97	-1.43	-1.43
683	Union Value Discovery Fund - Reg - Gr..	-0.97	-0.97	-0.97	-1.93	-1.93
684	Union Value Discovery Fund - Reg - IDCW (P)..	-0.97	-0.97	-0.97	-1.93	-1.93
685	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	-0.97	-0.97	-0.45	-0.53	-0.08
686	PGIM India Small Cap Fund - Reg - IDCW ..	-0.96	-0.96	-0.96	-0.89	-0.89
687	SBI ETF Quality - Reg - Gr..	-0.96	-0.96	-0.96	-1.31	-1.31
688	Mirae Asset Healthcare Fund - Reg - Gr..	-0.96	-0.96	-0.96	-2.15	-2.15
689	Mirae Asset Healthcare Fund - Reg - IDCW..	-0.96	-0.96	-0.96	-2.15	-2.15
690	BANDHAN SMALL CAP FUND- Dir - Gr..	-0.96	-0.96	-0.96	-1.41	-1.41
691	ICICI Prudential Quant Fund - Reg - IDCW..	-0.95	-0.95	-0.95	-1.81	-1.81
692	Mahindra Manulife Large Cap Fund - Reg - Gr..	-0.95	-0.95	-0.95	-1.83	-1.83
693	SBI Small Cap Fund - Reg - Gr..	-0.95	-0.95	-0.95	-1.58	-1.58
694	Sbi Small Cap Fund - Reg - IDCW..	-0.95	-0.95	-0.95	-1.58	-1.58
695	Sbi Small Cap Fund - Reg - IDCW (P)..	-0.95	-0.95	-0.95	-1.58	-1.58
696	HDFC Capital Builder Value Fund - Reg - Gr..	-0.95	-0.95	-0.95	-1.82	-1.82
697	HDFC Capital Builder Value Fund - Reg - IDCW..	-0.95	-0.95	-0.95	-1.82	-1.82
698	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	-0.95	-0.95	-0.95	-2.04	-2.04
699	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	-0.94	-0.94	-0.94	-2.04	-2.04
700	PGIM India Small Cap Fund - Reg -Gr..	-0.94	-0.94	-0.94	-0.87	-0.87
701	Samco Active Momentum Fund - Reg- Gr..	-0.94	-0.94	-0.94	-1.40	-1.40
702	Sundaram Small Cap Fund- Reg- IDCW..	-0.94	-0.94	-0.94	-1.24	-1.24
703	Sundaram Small Cap Fund-Reg- Gr..	-0.94	-0.94	-0.94	-1.24	-1.24
704	Templeton India Value Fund - Reg - Gr..	-0.94	-0.94	-0.94	-1.55	-1.55
705	Templeton India Value Fund - Reg - IDCW..	-0.94	-0.94	-0.94	-1.55	-1.55
706	Templeton India Value Fund - Reg - IDCW (P)..	-0.94	-0.94	-0.94	-1.55	-1.55
707	SBI Infrastructure Fund - Reg - IDCW..	-0.94	-0.94	-0.94	-1.32	-1.32
708	SBI Infrastructure Fund - Reg - Gr..	-0.94	-0.94	-0.94	-1.32	-1.32
709	ICICI Prudential Bluechip Fund - Reg - IDCW..	-0.94	-0.94	-0.94	-1.99	-1.99
710	ICICI Prudential Bluechip Fund - Reg - Gr..	-0.94	-0.94	-0.94	-1.98	-1.98
711	Mirae Asset Healthcare Fund - Dir - IDCW..	-0.94	-0.94	-0.94	-2.13	-2.13
712	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	-0.94	-0.94	-0.94	-2.06	-2.06
713	DSP Multicap Fund - Reg - Gr..	-0.93	-0.93	-0.93	-1.12	-1.12
714	Axis India Manufacturing Fund- Reg - IDCW..	-0.93	-0.93	-0.93	-1.43	-1.43
715	Axis India Manufacturing Fund- Reg - Gr..	-0.93	-0.93	-0.93	-1.43	-1.43
716	Kotak Manufacture in India Fund - Reg - Gr..	-0.92	-0.92	-0.92	-1.82	-1.82
717	Kotak Manufacture in India Fund - Reg - IDCW..	-0.92	-0.92	-0.92	-1.82	-1.82
718	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	-0.92	-0.92	-0.92	-1.43	-1.43
719	Sundaram Infrastructure Advantage Fund- Reg - Gr..	-0.92	-0.92	-0.92	-1.43	-1.43
720	Invesco India PSU Equity Fund - IDCW..	-0.91	-0.91	-0.91	-1.43	-1.43
721	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	-0.91	-0.91	-0.91	-1.64	-1.64
722	Kotak Consumption Fund - Reg - Gr..	-0.91	-0.91	-0.91	-1.65	-1.65
723	Motilal Oswal Small Cap Fund - Reg - Gr..	-0.91	-0.91	-0.91	-1.47	-1.47
724	Motilal Oswal Small Cap Fund - Reg - IDCW..	-0.91	-0.91	-0.91	-1.47	-1.47
725	Motilal Oswal Small Cap Fund - Dir - Gr..	-0.90	-0.90	-0.90	-1.45	-1.45
726	Kotak Manufacture in India Fund - Dir - Gr..	-0.90	-0.90	-0.90	-1.79	-1.79
727	Sundaram Consumption Fund - Reg - IDCW (R)..	-0.90	-0.90	-0.90	-1.66	-1.66
728	Sundaram Consumption Fund - Reg - IDCW (P)..	-0.90	-0.90	-0.90	-1.66	-1.66
729	Kotak Equity Opportunities Fund - Reg - IDCW (P)..	-0.90	-0.90	-0.90	-1.79	-1.79
730	Kotak Equity Opportunities Fund - Reg - IDCW..	-0.90	-0.90	-0.90	-1.79	-1.79
731	Kotak Equity Opportunities Fund - Reg -Gr..	-0.90	-0.90	-0.90	-1.79	-1.79
732	Sundaram Consumption Fund - Reg- Gr..	-0.90	-0.90	-0.90	-1.66	-1.66
733	Invesco India PSU Equity Fund - Gr..	-0.90	-0.90	-0.90	-1.44	-1.44
734	ICICI Prudential India Opportunities Fund- Reg - Gr..	-0.90	-0.90	-0.90	-1.84	-1.84
735	ICICI Prudential Business Cycle Fund - Reg - Gr..	-0.90	-0.90	-0.67	-0.86	-0.14
736	ICICI Prudential Business Cycle Fund - Reg - IDCW..	-0.90	-0.90	-0.73	-0.84	-0.11
737	ICICI Prudential ESG Fund - Reg - IDCW..	-0.90	-0.90	-0.77	-0.52	0.06
738	ICICI Prudential ESG Fund - Reg - Gr..	-0.90	-0.90	-0.80	-0.53	0.05
739	DSP Healthcare Fund - Reg - IDCW..	-0.89	-0.89	-1.33	-0.97	-1.33
740	DSP Healthcare Fund - Reg - Gr..	-0.89	-0.89	-1.33	-0.97	-1.34
741	Bandhan Infra Fund -Reg -Gr..	-0.89	-0.89	-0.89	-1.41	-1.41
742	Bandhan Infra Fund-Reg Plan-IDCW..	-0.89	-0.89	-0.89	-1.41	-1.41
743	Sundaram Consumption Fund - Dir - Gr..	-0.89	-0.89	-0.89	-1.65	-1.65
744	ICICI Prudential India Opportunities Fund- Reg - IDCW..	-0.88	-0.88	-0.88	-1.84	-1.84
745	Nippon India Power & Infra Fund - Reg - Gr ..	-0.88	-0.88	-0.88	-1.41	-1.41
746	Nippon India Power & Infra Fund - Reg - Bonus ..	-0.88	-0.88	-0.88	-1.41	-1.41
747	Nippon India Power & Infra Fund - Reg -IDCW..	-0.88	-0.88	-0.88	-1.41	-1.41
748	Templeton India Equity Income Fund - Reg - Gr..	-0.88	-0.88	-0.02	0.12	0.56
749	Templeton India Equity Income Fund - Reg - IDCW..	-0.88	-0.88	-0.02	0.12	0.56
750	Templeton India Equity Income Fund - Reg - IDCW (P)..	-0.88	-0.88	-0.02	0.12	0.56
751	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	-0.88	-0.88	-0.88	-1.60	-1.60
752	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	-0.88	-0.88	-0.88	-1.60	-1.60
753	Union Business Cycle Fund - Reg - Gr..	-0.88	-0.88	-0.88	-1.84	-1.84
754	Old Bridge focused equity fund - Reg- Gr..	-0.88	-0.88	-0.88	-1.74	-1.74
755	Quant Healthcare Fund - Reg- Gr..	-0.88	-0.88	-0.88	-2.10	-2.10
756	Quant Healthcare Fund- Reg- IDCW..	-0.88	-0.88	-0.88	-2.10	-2.10
757	Old Bridge focused equity fund - Dir - Gr..	-0.87	-0.87	-0.87	-1.64	-1.64
758	Canara Robeco Manufacturing Fund- Reg - Gr..	-0.87	-0.87	-0.87	-1.25	-1.25
759	Canara Robeco Manufacturing Fund- Reg - IDCW..	-0.87	-0.87	-0.87	-1.25	-1.25
760	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	-0.87	-0.87	-0.87	-1.59	-1.59
761	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	-0.87	-0.87	-0.87	-1.59	-1.59
762	Kotak Focused Equity fund- Reg - IDCW..	-0.87	-0.87	-0.87	-2.07	-2.07
763	Kotak Focused Equity fund- Reg - Gr..	-0.87	-0.87	-0.87	-2.07	-2.07
764	ICICI Prudential Business Cycle Fund - Dir - Gr..	-0.87	-0.87	-0.68	-0.82	-0.09
765	Mahindra Manulife Focused Fund - Reg - Gr..	-0.86	-0.86	-0.86	-1.92	-1.92
766	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	-0.86	-0.86	-0.86	-2.20	-2.20
767	SBI Equity Minimum Variance Fund - Reg - IDCW..	-0.86	-0.86	-0.86	-1.90	-1.90
768	SBI Equity Minimum Variance Fund - Reg - Gr..	-0.86	-0.86	-0.86	-1.90	-1.90
769	ICICI Prudential India Opportunities Fund Dir- Gr..	-0.86	-0.86	-0.86	-1.81	-1.81
770	Franklin India Smaller Companies Fund- Reg - Gr..	-0.86	-0.86	-0.86	-1.00	-1.00
771	Franklin India Smaller Companies Fund- Reg - IDCW..	-0.86	-0.86	-0.86	-1.00	-1.00
772	Quant Healthcare Fund - Dir - Gr..	-0.86	-0.86	-0.86	-2.08	-2.08
773	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	-0.85	-0.85	-0.85	-1.10	-1.10
774	Kotak Multi Asset Allocation Fund- Reg - IDCW..	-0.85	-0.85	-0.85	-1.01	-1.01
775	UTI Large & Mid Cap Fund - Reg - IDCW ..	-0.85	-0.85	-0.85	-1.70	-1.70
776	UTI Large & Mid Cap Fund - Reg - Gr ..	-0.85	-0.85	-0.85	-1.70	-1.70
777	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	-0.84	-0.84	-0.84	-2.15	-2.15
778	ICICI Prudential MNC Fund - Reg - Gr..	-0.83	-0.83	-0.87	-1.14	-0.79
779	Mahindra Manulife Consumption Fund - Reg - Gr..	-0.83	-0.83	-0.83	-1.69	-1.69
780	Mahindra Manulife Consumption Fund - Reg - IDCW..	-0.83	-0.83	-0.83	-1.69	-1.69
781	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	-0.83	-0.83	-0.83	-0.94	-0.94
782	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	-0.83	-0.83	-0.83	-0.94	-0.94
783	QUANTUM SMALL CAP FUND - Reg - Gr..	-0.83	-0.83	-0.83	-1.11	-1.11
784	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	-0.82	-0.82	-0.82	-2.14	-2.14
785	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	-0.82	-0.82	-0.82	-2.14	-2.14
786	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	-0.81	-0.81	-0.81	-2.01	-2.01
787	Nippon India Pharma Fund-Gr Plan-Gr..	-0.81	-0.81	-0.81	-1.95	-1.95
788	Nippon India Pharma Fund-Gr Plan-Bonus..	-0.81	-0.81	-0.81	-1.95	-1.95
789	Nippon India Pharma Fund - IDCW..	-0.81	-0.81	-0.81	-1.95	-1.95
790	DSP Mid Cap Fund - Reg - Gr..	-0.81	-0.81	-0.81	-1.35	-1.35
791	DSP Mid Cap Fund - Reg - IDCW..	-0.81	-0.81	-0.81	-1.35	-1.35
792	DSP Mid Cap Fund - Reg - IDCW (R)..	-0.81	-0.81	-0.81	-1.35	-1.35
793	UTI Healthcare Fund - Reg - Income Option..	-0.80	-0.80	-0.80	-1.99	-1.99
794	UTI Healthcare Fund - Reg - Income Option..	-0.80	-0.80	-0.80	-1.99	-1.99
795	UTI Healthcare Fund - Reg - Gr ..	-0.80	-0.80	-0.80	-1.99	-1.99
796	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	-0.80	-0.80	-0.80	-2.16	-2.16
797	DSP Value Fund- Reg- IDCW..	-0.80	-0.80	-0.47	-0.62	-0.51
798	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	-0.80	-0.80	-0.80	-1.62	-1.62
799	DSP Value Fund- Reg- Gr..	-0.79	-0.79	-0.47	-0.62	-0.50
800	ICICI Prudential MNC Fund - Reg - IDCW..	-0.79	-0.79	-0.84	-1.12	-0.79
801	ICICI Prudential Manufacturing Fund - Dir - Gr..	-0.79	-0.79	-0.79	-1.81	-1.81
802	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	-0.79	-0.79	-0.79	-2.01	-2.01
803	ICICI Prudential Manufacturing Fund- Reg - IDCW..	-0.79	-0.79	-0.79	-1.85	-1.85
804	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	-0.79	-0.79	-0.79	-1.62	-1.62
805	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	-0.79	-0.79	-0.79	-1.62	-1.62
806	ICICI Prudential Technology Fund - Reg - Gr..	-0.78	-0.78	-0.23	-0.14	-0.28
807	ICICI Prudential Manufacturing Fund - Reg - Gr..	-0.78	-0.78	-0.78	-1.83	-1.83
808	ICICI Prudential Technology Fund - Regular Plan - IDCW..	-0.78	-0.78	-0.23	-0.15	-0.29
809	HDFC Small cap Fund - Reg - IDCW..	-0.78	-0.78	-0.78	-1.29	-1.29
810	HDFC Small cap Fund - Reg - Gr..	-0.78	-0.78	-0.78	-1.29	-1.29
811	Mahindra Manulife Business Cycle Fund- Reg- Gr..	-0.78	-0.78	-0.78	-1.97	-1.97
812	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	-0.78	-0.78	-0.78	-1.97	-1.97
813	Nippon India Nifty Auto ETF - Reg -Gr..	-0.78	-0.78	-0.78	-1.39	-1.39
814	Bandhan Transportation and Logistics Fund - Reg - Gr..	-0.77	-0.77	-0.77	-1.10	-1.10
815	Bandhan Transportation and Logistics Fund - Reg - IDCW..	-0.77	-0.77	-0.77	-1.10	-1.10
816	Tata India Pharma & Healthcare Fund Reg IDCW..	-0.76	-0.76	-0.76	-2.25	-2.25
817	Tata India Pharma & Healthcare Fund Reg Gr..	-0.76	-0.76	-0.76	-2.25	-2.25
818	ICICI Prudential Commodities Fund - Reg - Gr..	-0.75	-0.75	-0.75	-1.81	-1.81
819	ICICI Prudential Commodities Fund - Reg - IDCW..	-0.74	-0.74	-0.74	-1.80	-1.80
820	SBI Magnum Global Fund - Reg -Gr..	-0.74	-0.74	-0.83	-0.83	-0.23
821	SBI Magnum Global Fund - Reg -IDCW..	-0.74	-0.74	-0.83	-0.83	-0.23
822	Quant PSU Fund - Reg - Gr..	-0.74	-0.74	-0.74	-1.00	-1.00
823	Quant PSU Fund - Reg - IDCW..	-0.74	-0.74	-0.74	-1.00	-1.00
824	SBI Magnum Equity ESG Fund- Reg - Gr..	-0.73	-0.73	-0.32	-0.27	0.28
825	SBI Magnum Equity ESG Fund - Reg - IDCW..	-0.73	-0.73	-0.32	-0.27	0.28
826	SBI Magnum Equity ESG Fund - Reg - IDCW (P)..	-0.73	-0.73	-0.32	-0.27	0.28
827	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	-0.72	-0.72	-0.44	-0.20	0.30
828	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	-0.72	-0.72	-0.46	-0.22	0.30
829	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	-0.72	-0.72	-0.46	-0.22	0.30
830	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	-0.71	-0.71	-0.71	-1.40	-1.40
831	Parag Parikh Flexi Cap Fund - Reg -Gr..	-0.70	-0.70	-0.36	-0.04	0.48
832	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	-0.69	-0.69	-0.69	-1.50	-1.50
833	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	-0.69	-0.69	-0.69	-1.50	-1.50
834	SBI Large & Midcap Fund - Reg -Gr..	-0.69	-0.69	-0.34	-0.43	0.25
835	SBI Large & Midcap Fund - Reg - IDCW (P)..	-0.69	-0.69	-0.34	-0.43	0.25
836	SBI Large & Midcap Fund - Reg - IDCW..	-0.69	-0.69	-0.34	-0.43	0.25
837	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	-0.67	-0.67	-0.09	0.02	-0.23
838	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	-0.67	-0.67	-0.09	0.02	-0.23
839	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	-0.66	-0.66	-0.09	0.03	-0.23
840	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	-0.66	-0.66	-0.66	-1.49	-1.49
841	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	-0.66	-0.66	-0.66	-1.49	-1.49
842	Sundaram Services Fund - Reg - Gr..	-0.65	-0.65	-0.15	-0.20	0.07
843	Sundaram Services Fund - Reg - IDCW..	-0.65	-0.65	-0.15	-0.20	0.07
844	ICICI Prudential Innovation Fund - Reg - Gr..	-0.65	-0.65	-0.59	-0.72	-0.13
845	ICICI Prudential Innovation Fund - Reg -IDCW..	-0.65	-0.65	-0.59	-0.72	-0.13
846	Bank of India Multicap Fund - Reg - Gr..	-0.64	-0.64	-0.64	-1.40	-1.40
847	Tata Resources & Energy Fund Reg IDCW..	-0.64	-0.64	-0.64	-1.46	-1.46
848	Tata Resources & Energy Fund Reg Gr..	-0.64	-0.64	-0.64	-1.46	-1.46
849	Tata Resources & Energy Fund - Dir - Gr..	-0.63	-0.63	-0.63	-1.44	-1.44
850	UTI - MNC Fund (UGS 10000)-IDCW..	-0.63	-0.63	-0.63	-1.13	-1.13
851	UTI - MNC Fund (UGS 10000)-Gr..	-0.63	-0.63	-0.63	-1.13	-1.13
852	SBI Flexicap Fund - Reg -Gr..	-0.60	-0.60	0.07	0.03	0.49
853	SBI Flexicap Fund -Reg -IDCW..	-0.60	-0.60	0.07	0.03	0.49
854	SBI Flexicap Fund -Reg -IDCW..	-0.60	-0.60	0.07	0.03	0.49
855	Franklin Build India Fund - Gr Plan..	-0.60	-0.60	-0.60	-1.14	-1.14
856	Franklin Build India Fund IDCW Plan..	-0.60	-0.60	-0.60	-1.14	-1.14
857	Franklin Build India Fund - (P)- Reg - IDCW..	-0.60	-0.60	-0.60	-1.14	-1.14
858	HDFC MNC Fund - Reg - Gr..	-0.60	-0.60	-0.60	-1.01	-1.01
859	HDFC MNC Fund - Reg - IDCW..	-0.60	-0.60	-0.60	-1.01	-1.01
860	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-0.55	-0.55	-0.55	-1.01	-1.01
861	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-0.55	-0.55	-0.55	-1.01	-1.01
862	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	-0.54	-0.54	-0.54	-1.01	-1.01
863	Kotak Pioneer Fund- Reg - Gr..	-0.53	-0.53	-0.24	-0.55	0.03
864	Kotak Pioneer Fund- Reg - IDCW..	-0.53	-0.53	-0.24	-0.55	0.03
865	Kotak Pioneer Fund- Reg - IDCW (P)..	-0.53	-0.53	-0.24	-0.55	0.03
866	HDFC Defence Fund - Reg - IDCW..	-0.51	-0.51	-0.51	-0.15	-0.15
867	HDFC Defence Fund - Reg - Gr..	-0.51	-0.51	-0.51	-0.15	-0.15
868	DSP Natural Resources and New Energy Fund - Reg- Gr..	-0.49	-0.49	0.76	1.30	2.26
869	DSP Natural Resources and New Energy Fund - Reg - IDCW..	-0.49	-0.49	0.76	1.30	2.26
870	SBI Magnum COMMA Fund - Reg - Gr..	-0.48	-0.48	-0.48	-1.33	-1.33
871	SBI Magnum COMMA Fund - Reg - IDCW..	-0.48	-0.48	-0.48	-1.33	-1.33
872	SBI Technology Opportunities Fund - Reg - IDCW..	-0.48	-0.48	0.05	0.14	0.09
873	SBI Technology Opportunities Fund - Reg - Gr..	-0.48	-0.48	0.05	0.14	0.09
874	SBI Contra Fund -Reg -IDCW..	-0.42	-0.42	0.09	0.01	1.04
875	SBI Contra Fund -Reg - Gr..	-0.42	-0.42	0.09	0.01	1.04
876	Quant Commodities Fund - Reg- Gr..	-0.41	-0.41	-0.41	-1.16	-1.16
877	Edelweiss Technology Fund- Reg- Gr..	-0.40	-0.40	0.03	0.07	-0.25
878	Edelweiss Technology Fund - Reg - IDCW..	-0.40	-0.40	0.03	0.07	-0.25
879	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	-0.39	-0.39	-0.39	-1.48	-1.48
880	Quant Commodities Fund - Dir - Gr..	-0.39	-0.39	-0.39	-1.14	-1.14
881	Franklin India Opportunities Fund-Reg - IDCW..	-0.38	-0.38	0.13	0.24	1.11
882	Franklin India Opportunities Fund - Reg - Gr..	-0.38	-0.38	0.13	0.24	1.11
883	Axis Special Situations Fund - Reg - Gr..	-0.37	-0.37	-0.25	-0.31	0.56
884	Axis ESG Equity Fund - Reg - Gr..	-0.36	-0.36	-0.26	-0.10	0.57
885	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	-0.36	-0.36	-0.36	-0.99	-0.99
886	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	-0.36	-0.36	-0.36	-1.32	-1.32
887	HDFC Pharma and Healthcare Fund - Reg - Gr..	-0.36	-0.36	-0.36	-1.32	-1.32
888	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	-0.36	-0.36	-0.36	-1.27	-1.27
889	ICICI Prudential PSU Equity Fund- IDCW..	-0.31	-0.31	-0.31	-1.27	-1.27
890	SBI Energy Opportunities Fund- Reg- Gr..	-0.29	-0.29	-0.29	-1.12	-1.12
891	SBI Energy Opportunities Fund- Reg- IDCW..	-0.29	-0.29	-0.29	-1.12	-1.12
892	Axis Growth Opportunities Fund- Reg - Gr..	-0.28	-0.28	-0.14	-0.28	0.32
893	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	-0.18	-0.18	-0.18	-0.48	-0.48
894	Nippon India Japan Equity Fund - IDCW..	-0.18	-0.18	-0.18	-0.48	-0.48
895	Nippon India JAPAN EQUITY FUND - GR..	-0.18	-0.18	-0.18	-0.48	-0.48
896	SBI Focussed Equity Fund - Reg -IDCW (P)..	-0.16	-0.16	-0.22	-0.17	0.23
897	SBI Focussed Equity Fund - Reg - IDCW (R)..	-0.16	-0.16	-0.22	-0.17	0.23
898	SBI Focused Equity Fund - Reg - Gr..	-0.16	-0.16	-0.22	-0.17	0.23
899	Samco Flexi Cap Fund- Reg - Gr..	-0.09	-0.09	-0.09	-0.59	-1.27
900	Samco Flexi Cap Fund- Dir - Gr..	-0.08	-0.08	-0.08	-0.58	-1.23
901	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	-0.07	-0.07	0.25	-0.39	-0.29
902	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	-0.07	-0.07	0.25	-0.39	-0.29
903	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	-0.07	-0.07	0.25	-0.38	-0.28

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.