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MF - Gainers: Equity

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Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	13.45	22.62	12.85	40.28	-
2	HDFC Technology Fund- Reg- IDCW..	11.63	19.95	20.12	-	-
3	HDFC Technology Fund- Reg- Gr..	11.63	19.95	20.12	-	-
4	Mirae Asset Healthcare Fund - Dir - IDCW..	11.02	14.66	11.59	32.83	5.29
5	Mirae Asset Healthcare Fund - Reg - Gr..	10.90	14.25	20.50	42.38	16.23
6	Mirae Asset Healthcare Fund - Reg - IDCW..	10.90	14.25	10.83	30.95	2.93
7	Tata Digital India Fund Reg IDCW..	10.89	19.57	18.00	47.62	16.31
8	Tata Digital India Fund Reg Gr..	10.89	19.57	18.00	47.62	16.31
9	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	10.83	13.46	19.29	36.67	9.02
10	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	10.82	13.48	19.30	44.80	16.25
11	Kotak Technology Fund - Reg - IDCW..	10.64	22.47	-	-	-
12	Kotak Technology Fund - Reg - Gr..	10.63	22.46	-	-	-
13	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	10.44	14.49	23.48	50.66	19.62
14	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	10.43	14.47	23.47	37.63	9.00
15	Axis Healthcare ETF - Reg -Gr..	10.32	14.31	22.96	42.94	16.81
16	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	10.29	14.49	21.34	-	-
17	HDFC Pharma and Healthcare Fund - Reg - Gr..	10.29	14.49	21.34	-	-
18	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	10.25	11.74	21.46	-	-
19	LIC HEALTHCARE FUND - REG - IDCW (P)..	10.25	11.74	21.46	-	-
20	ITI Pharma and Healthcare Fund - Reg - IDCW..	10.12	13.46	20.51	41.42	-
21	ITI Pharma and Healthcare Fund - Reg - Gr..	10.12	13.46	20.51	41.42	-
22	UTI Healthcare Fund - Reg - Income Option..	10.09	14.78	20.98	44.50	15.76
23	UTI Healthcare Fund - Reg - Income Option..	10.09	14.78	20.98	44.50	15.76
24	UTI Healthcare Fund - Reg - Gr ..	10.09	14.78	20.98	44.50	15.76
25	Quant PSU Fund - Dir - Gr..	10.06	16.08	-	-	-
26	Quant Healthcare Fund - Dir - Gr..	9.96	16.24	23.39	60.04	-
27	NJ Flexi Cap Fund- Reg- Gr..	9.94	17.24	22.76	-	-
28	Quant PSU Fund - Reg - Gr..	9.94	15.66	-	-	-
29	Quant PSU Fund - Reg - IDCW..	9.94	15.66	-	-	-
30	Quant Healthcare Fund - Reg- Gr..	9.81	15.75	22.41	57.47	-
31	Quant Healthcare Fund- Reg- IDCW..	9.81	15.75	22.40	57.48	-
32	Tata India Pharma & Healthcare Fund Reg IDCW..	9.78	13.31	20.57	44.27	17.84
33	Tata India Pharma & Healthcare Fund Reg Gr..	9.78	13.31	20.57	44.27	17.84
34	Quant Consumption Fund- Dir - IDCW..	9.72	14.11	19.51	-	-
35	Quant Consumption Fund- Dir - Gr..	9.66	14.03	19.45	-	-
36	Kotak Healthcare Fund - Reg - Gr..	9.60	11.22	19.53	-	-
37	Quant Consumption Fund- Reg - IDCW..	9.52	13.58	18.53	-	-
38	Quant Consumption Fund- Reg - Gr..	9.52	13.57	18.48	-	-
39	DSP Healthcare Fund - Reg - IDCW..	9.40	11.38	7.67	28.46	7.83
40	DSP Healthcare Fund - Reg - Gr..	9.40	11.38	17.22	39.85	18.03
41	Quant ESG Equity Fund- Reg - Gr..	9.29	16.71	27.16	51.26	30.35
42	Nippon India Pharma Fund-Gr Plan-Gr..	9.04	12.50	17.72	41.09	16.46
43	Nippon India Pharma Fund-Gr Plan-Bonus..	9.04	12.50	17.72	41.09	16.46
44	Nippon India Pharma Fund - IDCW..	9.04	12.50	7.93	29.36	11.49
45	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	8.74	12.90	-	-	-
46	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	8.64	16.51	10.44	37.07	14.23
47	ICICI Prudential Technology Fund - Reg - Gr..	8.49	17.10	12.91	40.17	13.38
48	ICICI Prudential Technology Fund - Regular Plan - IDCW..	8.49	17.11	12.91	28.11	3.73
49	Quant Commodities Fund - Dir - Gr..	8.38	11.12	31.77	-	-
50	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	8.31	14.99	14.24	6.28	10.65
51	ICICI Prudential FMCG Fund - Reg Plan - Gr..	8.31	14.99	14.24	15.79	20.68
52	Quant Commodities Fund - Reg- Gr..	8.24	10.70	30.77	-	-
53	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	8.10	-	-	-	-
54	Samco Active Momentum Fund - Dir - Gr..	8.08	16.77	15.71	52.04	-
55	Samco Active Momentum Fund - Reg- Gr..	7.98	16.34	14.92	49.90	-
56	Tata Nifty India Digital Exchange Traded Fund..	7.97	16.93	19.87	50.88	-
57	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	7.89	15.62	18.12	47.74	-
58	Tata Nifty India Digital ETF FoF - Reg - Gr..	7.85	15.50	17.87	47.12	-
59	SBI Technology Opportunities Fund - Reg - IDCW..	7.48	16.72	12.00	35.93	14.78
60	SBI Technology Opportunities Fund - Reg - Gr..	7.48	16.72	12.00	35.93	14.78
61	Bandhan Innovation Fund- Reg - IDCW..	7.33	-	-	-	-
62	Bandhan Innovation Fund- Reg - Gr..	7.33	-	-	-	-
63	Old Bridge focused equity fund - Dir - Gr..	7.23	14.37	19.96	-	-
64	SBI ETF Quality - Reg - Gr..	7.20	17.65	20.07	39.67	18.62
65	UTI Innovation Fund - Reg - Gr..	7.09	14.26	14.02	-	-
66	UTI Innovation Fund - Reg - Idcw..	7.09	14.26	14.02	-	-
67	Old Bridge focused equity fund - Reg- Gr..	7.08	14.03	19.26	-	-
68	Taurus Ethical Fund - IDCW..	7.07	14.02	19.45	47.20	19.25
69	Taurus Ethical Fund - Bonus Option..	7.07	14.03	19.45	47.21	19.26
70	Taurus Ethical Fund - Gr..	7.06	14.02	19.45	47.22	19.26
71	Sundaram Consumption Fund - Dir - Gr..	7.04	16.08	21.50	39.41	22.39
72	Quant Teck Fund - Dir - Gr..	7.04	16.04	18.11	-	-
73	Sundaram Consumption Fund - Reg- Gr..	6.97	15.83	20.98	38.20	21.29
74	Sundaram Consumption Fund - Reg - IDCW (R)..	6.96	15.83	20.98	28.54	15.54
75	Sundaram Consumption Fund - Reg - IDCW (P)..	6.96	15.83	20.98	28.54	15.54
76	Quant Teck Fund - Reg- Gr..	6.91	15.57	17.19	-	-
77	BANDHAN SMALL CAP FUND- Dir - Gr..	6.90	17.01	26.30	73.88	28.28
78	QUANT BUSINESS CYCLE FUND - DIR - GR..	6.85	13.14	23.52	67.54	-
79	BANDHAN SMALL CAP FUND - Reg - Gr..	6.78	16.59	25.41	71.35	26.29
80	BANDHAN SMALL CAP FUND - Reg - IDCW..	6.78	16.59	16.58	59.29	19.05
81	Quant Business Cycle Fund - Reg - Gr..	6.73	12.83	22.76	65.16	-
82	Quant Business Cycle Fund - Reg - Gr..	6.72	12.72	22.65	65.01	-
83	SBI Consumption Opportunities Fund - Reg - Gr..	6.66	14.76	21.58	37.96	27.58
84	SBI Consumption Opportunities Fund - Reg - IDCW..	6.66	14.76	21.58	37.96	27.57
85	SBI Equity Minimum Variance Fund - Reg - IDCW..	6.65	12.98	16.40	33.11	20.24
86	SBI Equity Minimum Variance Fund - Reg - Gr..	6.65	12.98	16.40	33.12	20.24
87	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	6.56	11.30	22.61	67.50	43.16
88	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	6.54	12.05	28.50	83.10	-
89	ICICI Prudential PSU Equity Fund- IDCW..	6.54	12.05	28.50	83.10	-
90	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT..	6.53	15.92	21.92	-	-
91	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH..	6.53	15.92	21.92	-	-
92	Quant Value Fund -Dir - Gr..	6.50	9.69	28.25	75.71	-
93	Franklin India Technology Fund -Reg - IDCW..	6.50	12.66	18.95	38.56	8.23
94	Franklin India Technology Fund - Reg -Gr..	6.50	12.66	18.95	51.21	18.56
95	Quant Value Fund - IDCW (P)..	6.38	10.13	28.34	74.51	-
96	Quant Value Fund - Reg - Gr..	6.38	9.28	27.39	73.22	-
97	Templeton India Equity Income Fund - Reg - Gr..	6.30	12.84	20.57	49.81	25.38
98	Templeton India Equity Income Fund - Reg - IDCW..	6.30	12.84	15.97	38.20	15.27
99	Templeton India Equity Income Fund - Reg - IDCW (P)..	6.30	12.84	15.97	38.20	15.27
100	Mahindra Manulife Small Cap Fund - Dir - Gr..	6.27	15.40	23.26	67.08	-
101	Mahindra Manulife Business Cycle Fund- Reg- Gr..	6.23	14.77	27.32	-	-
102	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	6.23	14.77	27.32	-	-
103	Mirae Asset Great Consumer Fund - Reg - IDCW..	6.22	15.72	12.44	27.21	13.96
104	Mirae Asset Great Consumer Fund - Reg - Gr..	6.22	15.72	22.19	38.23	23.86
105	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	6.16	11.56	19.70	40.02	-
106	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	6.16	11.56	19.70	40.02	-
107	Baroda BNP Paribas Value Fund- Reg - Gr..	6.14	13.23	20.08	43.48	-
108	Mahindra Manulife Small Cap Fund - Reg - Gr..	6.14	14.96	22.30	64.34	-
109	Mahindra Manulife Small Cap Fund - Reg - IDCW..	6.14	14.96	22.30	64.34	-
110	Quantum India ESG Equity Fund - Reg- Gr..	6.12	14.42	18.73	31.46	15.20
111	Mahindra Manulife Consumption Fund - Reg - Gr..	5.90	15.13	23.91	42.02	22.11
112	Mahindra Manulife Consumption Fund - Reg - IDCW..	5.90	15.13	16.40	33.42	13.56
113	360 One QUANT FUND - Reg - Gr..	5.87	16.91	25.25	61.34	-
114	SBI PSU Fund - Reg -IDCW(P)..	5.86	10.59	27.12	86.61	41.82
115	SBI PSU Fund - Reg - IDCW..	5.86	10.59	27.12	86.61	41.82
116	SBI PSU Fund - Reg - Gr..	5.86	10.59	27.12	86.61	41.82
117	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	5.85	16.07	12.72	27.19	-
118	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	5.85	16.07	23.45	39.31	-
119	Motilal Oswal Small Cap Fund - Dir - Gr..	5.85	13.81	25.96	-	-
120	Kotak Consumption Fund - Reg - Gr..	5.79	17.44	23.42	-	-
121	Motilal Oswal Small Cap Fund - Reg - Gr..	5.73	13.39	25.06	-	-
122	Motilal Oswal Small Cap Fund - Reg - IDCW..	5.73	13.39	25.06	-	-
123	UTI Large & Mid Cap Fund - Reg - IDCW ..	5.71	16.74	27.02	49.62	24.13
124	UTI Large & Mid Cap Fund - Reg - Gr ..	5.71	16.74	27.02	49.62	24.13
125	Tata Ethical Fund Plan A - Gr..	5.70	15.09	20.75	36.42	18.63
126	DSP Top 100 Equity Fund - Reg Plan - Gr..	5.70	14.83	23.24	38.50	17.79
127	DSP Top 100 Equity Fund - Reg Plan - IDCW..	5.70	14.83	12.93	26.92	7.60
128	DSP Top 100 Equity Fund - Reg Plan - IDCW..	5.70	14.83	12.93	26.92	7.60
129	Tata Ethical Fund Plan A- IDCW..	5.69	15.09	20.75	36.43	18.59
130	Tata Ethical Fund Reg - IDCW (P)..	5.69	15.09	20.75	36.43	18.59
131	SBI ETF Consumption- Reg - Gr..	5.65	14.34	23.01	40.64	23.25
132	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	5.50	12.24	18.67	37.56	26.07
133	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	5.50	12.28	18.67	25.58	15.09
134	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	5.50	12.28	18.67	25.58	15.09
135	HDFC Mid-Cap Opportunities Fund - Reg - IDCW..	5.50	16.56	11.21	36.81	18.02
136	HDFC Mid-Cap Opportunities Fund - Reg - Gr..	5.50	16.56	22.72	50.97	30.48
137	UTI Small Cap Fund - Reg - IDCW..	5.49	17.48	19.72	42.70	23.37
138	UTI Small Cap Fund - Reg - Gr..	5.49	17.48	19.72	42.70	23.37
139	Nippon India Consumption Fund - Reg - Gr..	5.48	15.35	24.37	41.09	25.49
140	Nippon India Consumption Fund - Reg - Bonus ..	5.48	15.35	24.37	41.09	25.49
141	Nippon India Consumption Fund - Reg - IDCW ..	5.48	15.35	14.48	29.87	16.99
142	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	5.46	11.33	17.90	48.81	23.57
143	JM Value Fund - IDCW..	5.38	17.49	25.09	63.53	31.95
144	JM Value Fund - Gr..	5.38	17.49	25.09	63.53	31.94
145	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	5.32	9.28	21.75	58.83	-
146	Taurus Bonanza Fund-Gr..	5.31	11.53	21.40	44.06	19.02
147	Taurus Bonanza Fund-IDCW..	5.30	11.53	21.41	44.04	19.01
148	Tata India Consumer Fund- Reg- IDCW..	5.28	13.72	20.13	38.51	21.54
149	Tata India Consumer Fund- Reg -Gr..	5.28	13.72	20.13	38.51	21.54
150	Mahindra Manulife Focused Fund - Reg - Gr..	5.21	13.34	24.20	52.02	25.81
151	Nippon India Quant Fund - Reg - Gr..	5.21	11.91	19.92	45.30	24.36
152	Nippon India Quant Fund - Reg - IDCW..	5.21	11.91	19.92	45.30	24.36
153	Nippon India Quant Fund - Gr - Bonus..	5.21	11.91	19.92	45.30	24.36
154	ICICI Prudential India Opportunities Fund Dir- Gr..	5.17	12.89	21.96	45.58	32.51
155	DSP Small Cap Fund - Reg - IDCW..	5.15	14.22	9.73	27.72	12.76
156	DSP Small Cap Fund - Reg - Gr..	5.15	14.23	19.20	38.74	23.72
157	ICICI Prudential India Opportunities Fund- Reg - IDCW..	5.12	12.60	10.15	30.79	19.02
158	Motilal Oswal Multi Cap Fund - Dir - Gr..	5.12	-	-	-	-
159	ICICI Prudential India Opportunities Fund- Reg - Gr..	5.08	12.58	21.32	44.03	30.94
160	Quant Momentum Fund - Reg - Gr..	5.05	12.69	28.67	-	-
161	Quant Momentum Fund - Reg - IDCW..	5.05	12.73	28.34	-	-
162	Tata Small Cap Fund - Reg - Gr..	5.03	14.25	25.73	45.91	26.66
163	Tata Small Cap Fund - Reg - IDCW..	5.03	14.25	25.73	45.91	26.66
164	TATA Small Cap Fund - Reg - IDCW (P)..	5.03	14.25	25.73	45.91	26.66
165	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	5.02	12.75	21.08	-	-
166	Motilal Oswal Multi Cap Fund - Reg - IDCW..	5.00	-	-	-	-
167	Motilal Oswal Multi Cap Fund - Reg - Gr..	5.00	-	-	-	-
168	SBI Healthcare Opportunities Fund - Reg -Gr..	5.00	7.76	16.18	35.37	17.46
169	SBI Healthcare Opportunities Fund - Reg - IDCW..	5.00	7.76	16.18	35.37	17.46
170	SBI Healthcare Opportunities Fund - Reg - IDCW..	5.00	7.76	16.18	35.37	17.46
171	MOF 25 Fund - Reg - Gr..	4.99	12.02	18.56	32.84	15.35
172	WhiteOak Capital Mid Cap Fund - Reg - Gr..	4.99	16.10	22.07	49.82	-
173	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	4.99	16.10	22.07	49.82	-
174	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	4.99	16.10	22.07	49.82	-
175	Quant Large Cap Fund - Dir- Gr..	4.99	9.30	19.85	47.46	-
176	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	4.99	12.31	17.81	38.74	-
177	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	4.95	12.18	17.70	38.16	-
178	ICICI Prudential Multicap Fund - Reg- Gr..	4.94	13.01	21.56	46.34	23.62
179	ICICI Prudential Multicap Fund - Reg - IDCW..	4.93	12.99	21.56	34.63	12.74
180	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	4.93	12.99	21.56	34.63	12.74
181	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	4.93	12.09	17.41	37.80	21.38
182	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	4.93	12.10	17.41	37.80	21.38
183	ICICI Prudential Value Discovery Fund - Reg - Gr..	4.91	11.52	17.91	41.41	27.21
184	ICICI Prudential Value Discovery Fund - Reg - IDCW..	4.91	11.53	6.27	27.44	13.28
185	Mahindra Manulife Mid Cap Fund - Dir -Gr..	4.89	16.08	26.93	63.19	29.90
186	Quant Large Cap Fund - Reg -Gr..	4.87	8.87	18.95	45.21	-
187	Quant Large Cap Fund - IDCW..	4.87	8.87	18.95	45.18	-
188	Tata Quant Fund - Reg - Gr..	4.86	14.65	20.38	36.22	14.94
189	Tata Quant Fund - Reg - IDCW..	4.86	14.65	20.38	36.22	14.94
190	JM Flexicap Fund - Reg -Gr..	4.86	17.75	32.52	64.88	32.83
191	JM Flexicap Fund - Reg -IDCW..	4.86	17.75	32.52	64.88	32.83
192	Bandhan Core Equity Fund - Reg Plan-Gr..	4.85	14.23	24.86	55.32	26.54
193	Bandhan Core Equity Fund - Reg - IDCW..	4.84	14.23	16.09	36.56	19.26
194	LIC MF Infra FUND - Gr..	4.84	25.60	42.42	85.69	38.22
195	LIC MF Infra FUND - IDCW..	4.84	25.59	42.42	85.68	38.22
196	Nippon India Small Cap Fund - Reg - Gr..	4.81	15.71	24.97	54.67	32.42
197	Nippon India Small Cap Fund - Reg - Bonus..	4.81	15.71	24.97	54.67	32.42
198	Nippon India Small Cap Fund - Reg - IDCW..	4.81	15.71	13.94	41.02	23.18
199	Quant Focused Fund - Reg - IDCW..	4.80	9.98	19.28	46.26	22.89
200	Quant Focused Fund - Reg - Gr..	4.80	9.98	19.27	46.23	22.69
201	Mahindra Manulife Mid Cap Fund - Reg - Gr..	4.77	15.66	26.01	60.78	27.82
202	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	4.76	12.85	20.45	45.95	20.04
203	Invesco India Contra Fund - IDCW..	4.76	15.58	25.41	48.92	19.00
204	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	4.76	12.86	20.44	45.95	20.05
205	Invesco India Contra Fund - Gr..	4.75	15.57	25.40	48.91	22.81
206	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	4.75	13.14	20.95	41.13	19.12
207	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	4.74	5.24	12.51	31.33	11.82
208	DSP Mid Cap Fund - Reg - Gr..	4.70	19.60	24.69	48.86	19.02
209	DSP Mid Cap Fund - Reg - IDCW..	4.70	19.60	14.91	37.18	8.59
210	DSP Mid Cap Fund - Reg - IDCW (R)..	4.70	19.60	14.91	37.18	8.59
211	Aditya Birla Sun Life India Gennext Fund-Gr..	4.68	14.36	21.99	34.10	20.29
212	Aditya Birla Sun Life India Gennext Fund-IDCW..	4.67	6.39	13.51	24.77	12.52
213	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	4.67	6.39	13.51	24.77	12.52
214	DSP Equity Opportunities Fund - Reg - Gr..	4.67	17.07	25.99	50.50	21.51
215	DSP Equity Opportunities Fund -Reg - IDCW..	4.67	17.07	15.90	38.45	10.95
216	DSP Equity Opportunities Fund - Reg - IDCW (R)..	4.67	17.07	15.90	38.45	10.95
217	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	4.65	9.67	14.90	31.77	13.88
218	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	4.65	9.67	14.90	31.77	13.88
219	Canara Robeco Value Fund - Reg - Gr..	4.64	13.14	19.11	41.08	-
220	Taurus Discovery Fund - IDCWided Option..	4.64	9.71	17.21	42.21	22.71
221	Nippon India Gr Fund - Inst Plan- IDCW..	4.64	17.05	23.61	56.42	26.42
222	Taurus Discovery Fund - Gr..	4.64	9.72	17.21	42.21	22.71
223	Kotak Multicap Fund - Dir - Gr..	4.64	15.00	23.97	56.59	-
224	Kotak Multicap Fund- Reg - IDCW..	4.64	15.00	23.97	56.60	-
225	Quant Manufacturing Fund- Reg- Gr..	4.64	14.07	26.09	-	-
226	Quant Manufacturing Fund - Reg - IDCW..	4.64	14.92	27.01	-	-
227	Sundaram Mid Cap Fund - Reg- IDCW ..	4.62	16.77	24.21	44.05	20.67
228	Sundaram Mid Cap Fund - Reg- IDCW ..	4.62	16.77	24.21	44.05	20.67
229	Sundaram Mid Cap Fund - Reg- Gr ..	4.62	16.77	24.21	54.97	26.65
230	Nippon India Gr Fund - Reg - IDCW..	4.61	16.95	13.46	43.34	20.00
231	Nippon India Gr Fund-Gr Plan-Bonus Option..	4.61	16.95	24.50	57.29	29.18
232	Nippon India Gr Fund-Gr..	4.61	16.95	24.50	57.29	29.18
233	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	4.60	11.36	21.65	37.59	21.64
234	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	4.60	11.33	21.64	30.71	16.75
235	UTI Mid Cap Fund - Reg -IDCW..	4.59	17.48	22.61	42.47	21.56
236	UTI Mid Cap Fund- Reg - Gr..	4.59	17.48	22.61	42.47	21.56
237	Invesco India ESG Equity Fund - Reg - Gr..	4.58	13.29	19.92	36.76	15.29
238	Mahindra Manulife Large Cap Fund - Reg - Gr..	4.58	13.07	20.56	34.78	17.78
239	Canara Robeco Value Fund - Reg - IDCW..	4.58	13.08	19.05	41.01	-
240	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	4.58	12.18	12.49	32.90	-
241	Invesco India ESG Equity Fund - Income Distribution cum Capi..	4.54	13.33	7.00	22.03	10.99
242	Kotak Multicap Fund- Reg - Gr..	4.53	14.63	23.19	54.54	-
243	Aditya Birla Sun Life PSU Equity Fund - Dir - Gr..	4.51	7.81	21.77	87.77	44.15
244	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	4.50	19.38	25.69	58.30	31.06
245	LIC MF Multi Cap Fund- Reg - Gr..	4.47	19.87	27.40	50.20	-
246	LIC MF Multi Cap Fund- Reg - IDCW..	4.47	19.87	27.40	50.20	-
247	LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH..	4.47	16.35	21.09	-	-
248	LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT..	4.47	16.35	21.09	-	-
249	Nippon India Nifty Auto ETF - Reg -Gr..	4.41	19.12	39.14	69.73	-
250	Motilal Oswal Midcap Fund - Reg - Gr..	4.41	19.05	33.66	67.39	38.92
251	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	4.41	19.05	28.19	60.54	29.98
252	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	4.41	7.47	20.96	85.17	42.03
253	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	4.41	7.47	20.96	85.17	42.03
254	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	4.38	7.45	20.98	72.58	33.19
255	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	4.38	7.45	20.98	72.58	33.19
256	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	4.38	13.00	24.16	48.08	-
257	ICICI Prudential Quant Fund - Gr..	4.37	14.71	19.72	36.57	19.05
258	WhiteOak Capital Special Opportunities Fund- Dir - Gr..	4.33	-	-	-	-
259	ICICI Prudential Quant Fund - Reg - IDCW..	4.32	14.65	19.69	24.91	8.67
260	Tata Nifty Auto Index Fund - Reg - Gr..	4.30	-	-	-	-
261	Aditya Birla Sun Life ESG Fund- Reg - Gr..	4.29	17.53	20.61	33.69	14.62
262	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	4.29	17.53	20.61	33.69	14.62
263	HDFC Small cap Fund - Reg - IDCW..	4.29	10.01	5.37	26.52	13.87
264	HDFC Small cap Fund - Reg - Gr..	4.29	10.01	15.70	38.94	25.61
265	Kotak Nifty Alpha 50 ETF..	4.26	15.87	26.51	71.86	-
266	Motilal Oswal Large Cap Fund- Reg - Gr..	4.25	16.47	-	-	-
267	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	4.25	14.92	25.62	31.99	13.91
268	ICICI Prudential Focused Equity Fund - Reg - IDCW..	4.25	14.92	25.62	31.99	13.91
269	ICICI Prudential Focused Equity Fund - Reg - Gr ..	4.24	14.93	25.63	44.75	24.91
270	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	4.21	18.03	32.11	60.49	-
271	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	4.21	18.03	32.11	60.49	-
272	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	4.20	11.97	22.87	45.20	27.23
273	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	4.19	11.98	22.89	32.71	16.33
274	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	4.19	11.98	22.89	32.71	16.33
275	ICICI Prudential MNC Fund - Reg - Gr..	4.19	14.15	20.18	32.91	19.60
276	WhiteOak Capital Special Opportunities Fund- Reg - Gr..	4.19	-	-	-	-
277	ICICI Prudential MNC Fund - Reg - IDCW..	4.18	14.12	9.36	20.93	8.89
278	BOI Small Cap Fund - Reg - Gr..	4.16	14.72	22.76	53.17	26.08
279	UTI Value Fund - Reg - IDCW..	4.16	17.56	25.76	45.54	21.20
280	UTI Value Fund - Reg - Gr ..	4.16	17.56	25.76	45.54	21.20
281	HDFC Multicap Fund � Dir � Gr..	4.13	14.83	22.57	49.05	-
282	Bandhan Multi Cap Fund - Dir - Gr..	4.11	12.95	21.91	44.04	-
283	Kotak Emerging Equity Fund - Reg - IDCW..	4.10	21.30	30.97	52.22	25.39
284	Kotak Emerging Equity Fund- Reg - IDCW (P)..	4.10	21.30	30.97	52.22	25.39
285	Kotak Emerging Equity Fund - Reg - Gr..	4.10	21.30	30.97	52.22	25.39
286	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	4.10	14.44	20.94	43.11	19.28
287	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	4.10	14.44	20.94	33.24	11.98
288	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	4.10	14.44	20.94	33.24	11.98
289	Mirae Asset Midcap Fund - Reg - IDCW..	4.10	14.30	10.99	34.11	13.17
290	Mirae Asset Midcap Fund - Reg - Gr..	4.09	14.30	20.76	45.91	23.50
291	Navi Flexi Cap Fund - Reg - Gr..	4.08	13.77	15.15	27.95	17.56
292	Navi Flexi Cap Fund - Reg- Gr..	4.08	13.77	15.15	27.95	17.56
293	Navi Multi Cap Fund - Reg - IDCW (NP)..	4.08	13.77	15.15	27.95	17.56
294	Navi Multi Cap Fund - Reg - IDCW (N)..	4.08	13.77	15.15	27.95	17.56
295	Navi Multi Cap Fund - Reg - IDCW (M)..	4.08	13.77	15.15	27.95	17.58
296	Navi Multi Cap Fund - Reg - IDCW (A)..	4.08	13.77	15.15	27.95	17.56
297	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	4.08	12.67	18.10	37.19	-
298	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	4.08	12.67	9.54	27.24	-
299	JM Midcap Fund - Reg - Gr..	4.07	17.35	30.71	63.06	-
300	JM Midcap Fund - Reg - IDCW..	4.07	17.35	30.71	63.06	-
301	Mirae Asset Large & Midcap Fund - Reg - IDCW..	4.07	13.30	19.22	27.63	8.95
302	Mirae Asset Large & Midcap Fund - Reg - Gr..	4.07	13.30	19.22	39.10	18.86
303	HSBC Focused Fund -Reg - Gr..	4.06	8.56	15.91	35.75	19.25
304	HDFC Multi Cap Fund - IDCW..	4.04	14.50	16.04	40.25	-
305	HDFC Multi Cap Fund - Reg - Gr..	4.04	14.50	21.90	47.34	-
306	Mirae Asset Multicap Fund- Reg - Gr..	4.03	13.32	17.91	-	-
307	LIC MF Large Cap Fund - Reg - Gr..	4.02	13.79	19.10	30.79	15.12
308	LIC MF Large Cap Fund- Reg- IDCW..	4.02	13.79	19.10	30.79	15.12
309	ICICI Prudential Flexicap fund- Dir - Gr..	4.01	13.34	23.39	44.47	24.25
310	Tata Resources & Energy Fund - Dir - Gr..	3.99	11.14	20.61	47.73	20.16
311	Bandhan Multi Cap Fund - Reg - Gr..	3.99	12.54	21.03	41.90	-
312	Bandhan Multi Cap Fund - Reg - IDCW ..	3.99	12.53	21.03	41.89	-
313	Quant Quantamental Fund - IDCW..	3.94	8.13	22.40	57.70	33.87
314	Quant Quantamental Fund - Reg- Gr..	3.94	8.13	22.40	57.68	33.85
315	ICICI Prudential Flexicap Fund - IDCW..	3.94	13.04	22.74	42.99	22.67
316	ICICI Prudential Flexicap fund- Reg - Gr..	3.94	13.04	22.81	43.07	22.69
317	JM Equity Fund - Half Yearly IDCW..	3.93	12.49	20.38	46.77	22.82
318	JM Large Cap Fund -IDCW..	3.93	12.49	20.38	46.77	22.82
319	JM Large Cap Fund -Gr ..	3.93	12.49	20.39	46.77	22.82
320	SBI Small Cap Fund - Reg - Gr..	3.91	13.59	24.50	40.73	24.35
321	Sbi Small Cap Fund - Reg - IDCW..	3.91	13.59	24.50	40.73	24.36
322	Sbi Small Cap Fund - Reg - IDCW (P)..	3.91	13.59	24.50	40.73	24.36
323	ITI Value Fund - Reg - Gr..	3.90	12.11	21.69	49.27	22.32
324	Franklin India Equity Advantage Fund - Reg - Gr..	3.90	15.35	21.37	36.64	17.82
325	Franklin India Equity Advantage Fund - Reg - R- IDCW..	3.90	15.35	11.08	25.05	8.15
326	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	3.90	15.35	11.08	25.05	8.15
327	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	3.90	15.35	11.08	25.05	8.15
328	SBI MultiCap Fund - Reg - IDCW..	3.89	12.04	21.47	37.18	-
329	SBI MultiCap Fund - Reg - Gr..	3.89	12.04	21.47	37.18	-
330	Baroda BNP Paribas Large Cap Fund - Gr..	3.88	12.68	22.29	41.49	-
331	Baroda BNP Paribas Large Cap Fund - IDCW..	3.88	12.68	11.63	29.16	-
332	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	3.88	12.68	11.63	29.16	-
333	SBI Magnum COMMA Fund - Reg - Gr..	3.87	6.25	13.45	46.55	15.04
334	SBI Magnum COMMA Fund - Reg - IDCW..	3.87	6.25	13.45	46.55	15.04
335	Nippon India Nifty Smallcap 250 Index Fund - Gr..	3.87	11.51	19.42	55.87	24.36
336	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	3.87	11.51	19.42	55.87	24.36
337	HDFC Large and Mid Cap Fund - Reg - Gr..	3.86	13.45	20.50	45.23	26.48
338	HDFC Large and Mid Cap Fund - Reg - IDCW..	3.86	13.45	13.88	37.25	21.70
339	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	3.86	13.45	13.88	37.25	21.70
340	WhiteOak Capital Multi Cap Fund - Reg - Gr..	3.86	13.31	19.72	-	-
341	Axis Value Fund - Reg - IDCW..	3.85	15.61	22.59	47.15	-
342	Axis Value Fund - Reg - Gr..	3.85	15.61	22.59	47.15	-
343	Axis Business Cycles Fund - Reg - IDCW..	3.85	12.13	22.11	41.17	-
344	Bandhan Infra Fund -Reg -Gr..	3.85	21.07	39.89	81.35	35.16
345	Bandhan Infra Fund-Reg Plan-IDCW..	3.85	21.07	39.89	81.34	30.88
346	Tata Resources & Energy Fund Reg IDCW..	3.85	10.70	19.68	45.41	18.18
347	Tata Resources & Energy Fund Reg Gr..	3.85	10.70	19.66	45.40	18.21
348	DSP Quant Fund - Reg - Gr..	3.85	12.33	15.43	23.77	11.99
349	DSP Quant Fund - Reg - IDCW..	3.85	12.33	9.61	17.53	8.18
350	Axis Small Cap Fund -Reg -Gr..	3.84	13.20	17.39	40.23	23.08
351	ICICI Prudential Smallcap Index Fund - Reg - Gr..	3.84	11.46	19.53	56.13	-
352	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	3.84	11.46	19.53	56.13	-
353	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	3.83	12.39	19.05	27.37	10.23
354	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	3.83	12.39	19.05	27.37	10.23
355	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	3.83	12.38	19.05	36.89	17.54
356	Quant Flexi Cap Fund- Reg - Gr..	3.82	11.13	21.84	56.88	26.40
357	Quant Flexi Cap Fund - Reg - IDCW..	3.82	11.13	21.84	56.87	26.27
358	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	3.82	12.45	20.84	44.70	-
359	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	3.82	12.45	20.84	44.70	-
360	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	3.80	15.14	-	-	-
361	QUANTUM SMALL CAP FUND - Reg - Gr..	3.78	10.31	13.10	-	-
362	Axis Business Cycles Fund - Reg - Gr..	3.78	12.13	22.11	41.17	-
363	Aditya Birla Sun Life Focused Equity Fund - Reg - Gr..	3.78	12.74	19.06	36.99	18.58
364	LIC MF Large & Mid Cap Fund - Gr..	3.76	19.31	25.76	49.73	21.72
365	LIC MF Large & Mid Cap Fund - IDCW ..	3.76	19.31	25.76	49.73	18.39
366	ITI Mid Cap Fund - Reg - Gr..	3.76	16.58	28.92	67.95	25.43
367	ICICI Prudential Bluechip Fund - Reg - IDCW..	3.75	10.85	17.49	27.82	11.97
368	Edelweiss Technology Fund - Dir -Gr..	3.75	16.29	-	-	-
369	Bandhan Transportation and Logistics Fund - Reg - IDCW..	3.74	17.34	30.76	57.66	-
370	Kotak Small Cap Fund - Reg - IDCW..	3.74	18.55	24.17	44.19	22.88
371	Kotak Small Cap Fund - Reg - Gr..	3.74	18.55	24.17	44.19	22.88
372	Aditya Birla Sun Life Midcap Fund-IDCW..	3.74	14.12	23.62	37.09	15.27
373	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	3.74	14.12	23.62	37.09	15.27
374	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	3.74	14.12	23.63	47.17	22.77
375	Mirae Asset Large Cap Fund - Reg - Gr..	3.73	12.61	16.60	27.40	15.31
376	Mirae Asset Large Cap Fund - Reg - IDCW..	3.73	12.61	7.30	17.24	12.16
377	Bandhan Transportation and Logistics Fund - Reg - Gr..	3.73	17.34	30.76	57.65	-
378	ICICI Prudential Bluechip Fund - Reg - Gr..	3.72	10.85	17.50	38.92	22.37
379	Franklin India Prima Fund - Reg - IDCW..	3.72	9.12	16.96	41.40	13.40
380	Franklin India PRIMA FUND - IDCW (P)..	3.72	9.12	16.96	41.40	13.40
381	Franklin India Prima Fund - Reg - Gr..	3.72	18.16	26.65	53.12	23.87
382	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	3.72	12.33	21.27	66.29	18.24
383	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	3.72	12.33	21.27	66.31	18.25
384	ICICI Prudential ESG Fund - Reg - Gr..	3.72	11.09	15.64	38.61	16.52
385	ICICI Prudential ESG Fund - Reg - IDCW..	3.71	11.09	5.09	26.04	9.42
386	Franklin India Equity Fund - Dir - IDCW..	3.71	12.60	13.87	36.43	16.57
387	Franklin India Flexi Cap Fund - Dir - Gr..	3.71	12.60	20.52	44.41	24.56
388	JM Focussed Fund - Gr..	3.71	10.85	19.49	46.95	25.26
389	JM Focussed Fund - IDCW..	3.70	10.85	19.49	46.95	25.26
390	UTI-Transportation and Logistics Fund- IDCW..	3.70	15.65	32.04	57.70	33.38
391	UTI Transportation and Logistics Fund- Reg -Gr..	3.70	15.65	32.04	57.70	33.38
392	Union Small Cap Fund - Reg- Gr..	3.70	12.50	15.98	39.66	21.86
393	Canara Robeco Mid Cap Fund- Reg- Gr..	3.70	17.12	27.11	49.87	-
394	360 One Focused Equity Fund - Reg - Gr..	3.69	13.69	23.17	40.64	21.10
395	360 One Focused Equity Fund - Reg - IDCW (P)..	3.69	13.69	23.18	40.64	21.10
396	360 One Focused Equity Fund - Reg - IDCW (R) ..	3.69	13.69	23.18	40.64	21.10
397	Tata Equity PE Fund Plan Reg- Gr..	3.68	14.19	24.32	50.46	27.01
398	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	3.65	12.38	14.46	36.62	16.19
399	Franklin India Flexi Cap Fund - Reg -IDCW..	3.65	12.38	14.46	36.62	16.19
400	Franklin India Flexi Cap Fund - Reg - Gr..	3.65	12.38	20.08	43.32	23.63
401	SBI Energy Opportunities Fund- Reg- Gr..	3.65	9.49	-	-	-
402	SBI Energy Opportunities Fund- Reg- IDCW..	3.65	9.50	-	-	-
403	Canara Robeco Mid Cap Fund- Reg- IDCW..	3.64	17.05	27.04	49.91	-
404	Tata Flexi Cap Fund - Reg -IDCW..	3.64	11.09	16.17	33.36	16.55
405	Tata Flexi Cap Fund -Reg -Gr..	3.64	11.09	16.17	33.36	16.55
406	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	3.63	19.51	28.53	-	-
407	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	3.63	19.51	28.53	-	-
408	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	3.61	15.66	32.39	-	-
409	Edelweiss Technology Fund- Reg- Gr..	3.61	15.78	-	-	-
410	Edelweiss Technology Fund - Reg - IDCW..	3.61	15.78	-	-	-
411	Sundaram Multi Cap Fund - HY - IDCW..	3.59	13.91	13.51	32.03	14.00
412	Sundaram Multi Cap Fund - Reg - Gr..	3.59	13.91	17.73	41.91	-
413	Nippon India Passive Flexicap FoF - Reg - Gr..	3.58	11.78	18.33	37.45	19.56
414	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	3.55	12.45	23.59	47.05	18.98
415	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	3.54	12.43	14.99	36.75	16.15
416	Nippon India Nifty Midcap 150 Index Fund - Dir - Gr..	3.54	14.29	21.46	53.72	27.96
417	Nippon India Vision Fund - Reg - IDCW..	3.54	13.95	12.41	35.46	16.65
418	Nippon India Vision Fund -Gr Plan - Bonus..	3.54	13.95	23.34	48.64	23.84
419	Nippon India Vision Fund - Reg - Gr..	3.54	13.95	23.34	48.63	23.84
420	HDFC Top 100 Fund - Reg - Gr..	3.54	10.91	15.02	35.26	22.63
421	HDFC Top 100 Fund - Reg - IDCW..	3.54	10.91	4.90	23.36	10.67
422	HDFC Top 100 Fund - IDCW (R)..	3.54	10.91	4.90	23.36	10.67
423	HDFC Top 100 Fund - IDCW..	3.54	10.91	4.90	23.36	10.67
424	Kotak India EQ Contra Fund - reg - IDCW..	3.54	14.49	22.97	52.40	25.50
425	Kotak India EQ Contra Fund - Reg - IDCW (P)..	3.54	14.49	22.97	52.40	25.50
426	Kotak India EQ Contra Fund - Reg - Gr..	3.54	14.49	22.97	52.40	25.50
427	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	3.54	15.66	32.27	-	-
428	Bandhan Sterling Value Fund -Reg Plan-IDCW..	3.53	12.04	11.09	22.77	14.78
429	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	3.53	12.04	11.09	22.77	14.78
430	Bandhan Sterling Value Fund -Reg Plan-Gr..	3.53	12.04	19.61	39.85	24.09
431	Templeton India Value Fund - Reg - Gr..	3.53	13.48	22.32	45.72	27.73
432	Templeton India Value Fund - Reg - IDCW..	3.53	13.48	22.32	34.39	17.48
433	Templeton India Value Fund - Reg - IDCW (P)..	3.53	13.48	22.32	34.39	17.48
434	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	3.53	14.31	21.48	54.29	28.24
435	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	3.51	13.26	18.86	24.20	11.35
436	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	3.51	13.25	18.86	33.81	18.72
437	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	3.51	13.25	18.86	33.81	18.72
438	Quant Large and Mid Cap Fund -Reg- Gr ..	3.51	10.16	24.30	60.08	29.90
439	Union Innovation and Opportunities Fund - Reg - Gr..	3.51	14.59	24.13	-	-
440	Union Innovation and Opportunities Fund - Reg -IDCW..	3.51	14.59	24.13	-	-
441	JM Small Cap Fund- Reg - Gr..	3.50	-	-	-	-
442	JM Small Cap Fund - Reg - IDCW..	3.50	-	-	-	-
443	HDFC Capital Builder Value Fund - Reg - Gr..	3.50	14.02	22.04	44.87	22.77
444	HDFC Capital Builder Value Fund - Reg - IDCW..	3.50	14.02	12.15	33.13	11.76
445	DSP Value Fund- Reg- Gr..	3.50	9.60	14.85	34.96	16.45
446	DSP Value Fund- Reg- IDCW..	3.50	9.60	5.73	24.25	9.29
447	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	3.49	14.14	21.16	52.98	27.25
448	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	3.49	14.14	21.16	52.98	27.25
449	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	3.49	14.16	21.14	53.41	27.40
450	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	3.49	14.16	21.14	53.41	27.40
451	HDFC Transportation and Logistics Fund- Dir - Gr..	3.48	18.89	37.50	-	-
452	Invesco India Multicap Fund - IDCW ..	3.47	12.99	20.03	42.93	19.10
453	Invesco India Multicap Fund - Gr ..	3.47	12.99	20.04	42.93	19.11
454	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	3.46	14.01	20.93	52.10	-
455	Nippon India Value Fund - Gr..	3.43	11.92	20.61	53.29	25.83
456	Nippon India Value Fund - IDCW..	3.43	11.92	9.88	39.66	17.62
457	Sundaram Large Cap Fund -Reg - Gr..	3.41	10.21	14.84	27.41	16.51
458	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	3.41	10.21	13.12	22.97	10.30
459	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	3.41	10.21	13.12	22.97	10.30
460	Navi Large & Midcap Fund - Reg - Gr..	3.41	16.42	18.02	28.71	18.64
461	Navi Large & Midcap Fund - Reg - IDCW..	3.41	16.42	18.02	28.71	18.65
462	Navi Large & Midcap Fund - Reg - IDCW (P)..	3.41	16.42	18.02	28.71	18.65
463	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	3.41	16.42	18.02	28.71	26.29
464	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	3.41	16.42	18.02	28.71	26.29
465	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	3.41	16.42	18.02	28.71	18.65
466	Kotak Bluechip Fund - Reg - IDCW..	3.41	13.76	19.99	35.14	17.99
467	Kotak Bluechip Fund - Reg - IDCW(P)..	3.41	13.76	19.99	35.14	17.99
468	Kotak Bluechip Fund - Reg - Gr..	3.41	13.76	19.99	35.14	17.99
469	LIC MF Mid Cap Fund - Reg - IDCW (P)..	3.39	20.41	29.47	-	-
470	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	3.39	20.41	29.47	-	-
471	LIC MIDCAP FUND - REG - GR..	3.39	20.41	29.47	-	-
472	HDFC Transportation and Logistics Fund - Reg- IDCW..	3.38	18.53	36.66	-	-
473	HDFC Transportation and Logistics Fund- Reg - Gr..	3.38	18.53	36.66	-	-
474	ITI Focused Equity Fund - Reg- Gr..	3.38	12.36	20.04	45.45	-
475	HSBC Large Cap Fund - Reg - IDCW..	3.38	9.90	16.73	22.37	10.99
476	HSBC Large Cap Fund - Reg - IDCW (P)..	3.38	9.90	16.73	22.37	10.99
477	HSBC Large Cap Fund - Reg - Gr..	3.38	9.90	16.73	33.95	17.84
478	Invesco India Largecap Fund - Gr ..	3.37	12.56	21.15	38.60	18.91
479	Canara Robeco Multi Cap Fund- Reg- Gr..	3.37	14.04	20.56	-	-
480	Canara Robeco Multi Cap Fund - Reg - IDCW..	3.37	14.14	20.67	-	-
481	Mahindra Manulife Multicap Fund - Reg- Gr..	3.36	12.40	18.26	47.08	23.86
482	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	3.36	12.40	13.18	40.76	15.23
483	Mahindra Manulife Multicap Fund - Reg - IDCW..	3.36	12.40	13.18	40.76	15.23
484	Invesco India Largecap Fund - IDCW ..	3.35	12.56	21.15	24.36	10.34
485	Mirae Asset Focused Fund - Reg - Gr..	3.35	11.49	12.35	21.44	11.28
486	Mirae Asset Focused Fund - Reg - IDCW..	3.35	11.49	3.26	11.62	8.20
487	Bank of India Flexi Cap Fund - Dir- Gr..	3.35	12.51	27.33	65.01	27.92
488	Motilal Oswal Flexi Cap Fund - Reg - Gr..	3.34	14.60	25.43	56.32	19.00
489	Motilal Oswal Flexi Cap Fund - Reg - Div ..	3.34	14.60	16.64	45.38	10.67
490	Quantum Long-Term Equity Fund-Gr..	3.34	13.96	22.16	42.60	20.82
491	Navi Nifty 50 Index Fund- Reg - Gr..	3.33	11.30	14.82	27.34	17.37
492	PGIM India Small Cap Fund - Reg -Gr..	3.32	9.89	15.86	31.98	-
493	Tata Large Cap Fund - Reg - Gr..	3.32	12.24	18.63	35.14	18.93
494	Tata Large Cap Fund-Reg-IDCW..	3.32	12.24	18.63	35.14	18.89
495	Tata Large Cap Fund - Reg - IDCW (P)..	3.32	12.24	18.63	35.14	18.89
496	Sundaram Flexi Cap Fund - Reg - Gr..	3.32	10.87	16.46	28.20	-
497	Sundaram Flexi Cap Fund - Reg - IDCW..	3.32	10.87	16.46	28.20	-
498	HDFC NIFTY 100 ETF..	3.31	11.70	17.81	-86.70	-
499	Kotak Nifty 50 Index Fund - Reg - Gr..	3.31	11.19	14.63	27.04	17.06
500	Kotak Nifty 50 Index Fund - Reg - IDCW..	3.31	11.19	14.63	27.04	17.06
501	LIC MF Flexi Cap Fund - Reg -IDCW..	3.30	16.12	22.44	36.78	16.70
502	LIC MF Flexi Cap Fund - Reg -Gr..	3.30	16.12	22.44	36.78	18.13
503	Nippon India Large Cap Fund - Reg - Gr ..	3.28	11.27	20.14	38.50	25.68
504	Nippon India Large Cap Fund - Reg - IDCW ..	3.28	11.27	8.96	25.61	14.53
505	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	3.28	11.27	20.14	38.50	25.68
506	ITI Large Cap Fund - Reg - Gr..	3.28	9.04	18.76	37.93	17.74
507	PGIM India Small Cap Fund - Reg - IDCW ..	3.27	9.87	12.73	28.41	-
508	BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr..	3.27	14.94	-	-	-
509	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	3.26	11.84	20.73	45.83	23.26
510	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	3.26	11.84	10.40	33.35	13.98
511	Quantum Long Term Equity Fund - Reg - Gr..	3.26	13.71	21.61	41.33	20.06
512	UTI - MNC Fund (UGS 10000)-IDCW..	3.26	15.82	23.43	34.92	16.79
513	UTI - MNC Fund (UGS 10000)-Gr..	3.26	15.82	23.43	34.92	16.79
514	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	3.25	13.56	21.79	-	-
515	HDFC NIFTY 100 Index Fund - Reg- Gr..	3.25	11.48	17.54	32.23	-
516	Bank of India Multicap Fund - Reg - Gr..	3.24	11.79	20.81	50.76	-
517	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	3.24	11.79	20.81	50.76	-
518	DSP Flexi Cap Fund - Reg -IDCW..	3.24	15.81	10.37	26.98	7.13
519	DSP Flexi Cap Fund - Reg -Gr..	3.24	15.81	20.12	38.19	17.32
520	BOI Flexi Cap Fund - Reg - IDCW..	3.24	12.12	26.44	62.70	26.00
521	BOI Flexi Cap Fund - Reg- Gr..	3.23	12.09	26.40	62.69	25.98
522	Tata Mid Cap Gr Fund - IDCW..	3.23	15.50	25.23	52.48	25.79
523	Tata Mid Cap Gr Fund - Gr..	3.23	15.50	25.23	52.48	25.86
524	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	3.22	12.33	18.01	36.93	-
525	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	3.22	12.33	18.01	36.93	-
526	WhiteOak Capital Flexi Cap Fund - IDCW..	3.22	12.33	18.01	36.93	-
527	Axis Multicap Fund- Reg - Gr..	3.20	15.88	23.86	51.69	-
528	Axis Multicap Fund- Reg - IDCW..	3.20	15.88	23.86	51.69	-
529	HDFC Manufacturing fund - Dir - Gr..	3.20	-	-	-	-
530	Union Value Discovery Fund - Reg - Gr..	3.20	12.68	16.03	40.52	22.53
531	Union Value Discovery Fund - Reg - IDCW (P)..	3.20	12.68	16.03	40.52	22.53
532	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	3.19	11.29	18.45	33.12	18.94
533	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	3.19	11.28	18.46	33.11	18.94
534	Edelweiss Large Cap Fund - Reg - Gr..	3.19	11.28	18.44	33.12	18.90
535	Edelweiss Large Cap Fund - Reg - IDCW..	3.19	11.32	14.05	22.94	9.14
536	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	3.18	11.29	18.46	33.12	18.94
537	Axis Quant Fund - Reg - Gr..	3.18	8.34	15.13	34.69	18.27
538	Axis Quant Fund - Reg - IDCW..	3.18	8.34	15.13	34.69	18.27
539	Quant Active Fund - Reg - IDCW ..	3.18	8.62	19.45	47.77	23.97
540	Quant Active Fund - Reg - Gr ..	3.18	8.62	19.45	47.76	24.02
541	Quant Small Cap Fund- Reg - IDCW ..	3.17	9.12	18.15	60.20	29.87
542	Quant Small Cap Fund- Reg- Gr..	3.17	9.11	18.14	60.18	29.82
543	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	3.17	13.21	19.38	35.87	14.48
544	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	3.17	13.21	19.38	26.48	7.45
545	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	3.17	13.21	19.38	26.48	7.45
546	Bandhan Large Cap Fund - Reg -Gr..	3.17	12.18	18.00	37.09	18.81
547	Bandhan Large Cap Fund - Reg -IDCW..	3.17	12.19	9.55	20.18	11.87
548	Bandhan Large Cap Fund - Reg - IDCW (R)..	3.17	12.19	9.55	20.18	11.87
549	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	3.17	11.28	18.45	33.12	18.94
550	Canara Robeco Bluechip Equity Fund - Reg- Gr..	3.16	12.53	18.40	32.49	17.02
551	Canara Robeco Bluechip Equity Fund - Reg -IDCW..	3.16	12.54	18.41	32.47	13.13
552	Sundaram Services Fund - Reg - Gr..	3.16	10.52	14.77	30.33	19.77
553	Sundaram Services Fund - Reg - IDCW..	3.16	10.52	14.77	21.20	14.24
554	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	3.16	15.17	25.22	50.66	-
555	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	3.16	15.17	14.45	37.70	-
556	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	3.15	14.50	-	-	-
557	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	3.15	14.50	-	-	-
558	DSP Multicap Fund - Reg - Gr..	3.15	15.80	-	-	-
559	Canara Robeco Small Cap Fund - Reg - Gr..	3.14	14.60	19.77	42.39	25.62
560	Canara Robeco Small Cap Fund - Reg - IDCW..	3.13	14.61	19.77	42.44	22.54
561	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	3.13	19.63	21.18	40.40	-
562	HSBC Multi Cap Fund - Reg - Gr..	3.11	12.50	22.62	56.94	-
563	HSBC Multi Cap Fund - Reg - IDCW..	3.11	12.49	22.62	56.93	-
564	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	3.11	13.07	20.75	-	-
565	Union Midcap Fund - Reg - Gr..	3.11	16.14	24.45	45.41	22.97
566	Union Midcap Fund - Reg - IDCW (R)..	3.11	16.14	24.45	45.41	22.97
567	ICICI Prudential Smallcap Fund - Reg - Gr..	3.10	13.95	17.68	40.36	23.83
568	ICICI Prudential Smallcap Fund - Reg - IDCW..	3.09	13.96	17.68	28.61	13.40
569	Quant Infrastructure Fund -Reg - IDCW..	3.09	8.37	25.17	74.98	36.16
570	Quant Infrastructure Fund -Reg - Gr..	3.09	8.37	25.14	74.93	36.16
571	HDFC Manufacturing Fund - Reg - IDCW..	3.09	-	-	-	-
572	HDFC Manufacturing Fund - Reg - Gr..	3.09	-	-	-	-
573	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	3.09	19.55	21.05	40.32	-
574	SBI Bluechip Fund - Reg - Gr..	3.07	12.87	17.20	26.97	17.62
575	SBI Bluechip Fund - Reg - IDCW (R)..	3.07	12.87	17.20	26.97	17.62
576	SBI Bluechip Fund - Reg - IDCW (P)..	3.07	12.87	17.20	26.97	17.62
577	HSBC Flexi Cap Fund - Reg - IDCW (P)..	3.07	14.23	12.55	33.37	14.44
578	HSBC Flexi Cap Fund - Reg - IDCW..	3.07	14.23	12.55	33.37	14.44
579	HSBC Flexi Cap Fund - Reg - Gr..	3.07	14.23	22.70	45.41	21.44
580	Canara Robeco Flexi Cap Fund - Reg - IDCW..	3.06	13.06	18.56	26.58	11.40
581	Nippon India JUNIOR BEES FOF - Reg - Gr..	3.06	14.50	33.54	63.22	23.50
582	Canara Robeco Flexi Cap Fund - Reg- Gr..	3.05	13.06	18.56	33.48	17.12
583	UTI Flexi Cap Fund - Reg - IDCW..	3.05	14.17	16.50	23.91	7.44
584	UTI Flexi Cap Fund - Reg - Gr ..	3.05	14.17	16.50	23.91	9.38
585	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	3.02	3.49	6.18	10.27	2.32
586	Nippon India Japan Equity Fund - IDCW..	3.02	3.49	6.18	10.27	2.32
587	Nippon India JAPAN EQUITY FUND - GR..	3.02	3.49	6.18	10.27	2.32
588	Invesco India Small Cap Fund - Reg - Gr..	3.00	13.87	22.31	52.57	25.14
589	Kotak Manufacture in India Fund - Dir - Gr..	3.00	16.79	30.73	52.81	-
590	Invesco India Small Cap Fund - Reg - IDCW..	2.99	13.87	22.31	33.03	19.54
591	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	2.99	12.78	26.40	54.05	29.04
592	Franklin India Smaller Companies Fund- Reg - Gr..	2.98	14.84	23.44	55.17	30.55
593	Franklin India Smaller Companies Fund- Reg - IDCW..	2.98	14.84	13.17	42.26	19.50
594	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	2.98	12.78	26.41	43.35	20.93
595	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	2.98	12.78	26.41	43.35	20.93
596	UTI Large Cap Fund - IDCW..	2.97	12.34	17.21	26.32	11.46
597	UTI Large Cap Fund - Reg -Gr..	2.97	12.34	17.21	29.47	15.70
598	Bandhan Flexi Cap Fund - Reg - Gr..	2.95	11.87	18.94	37.27	17.64
599	Bandhan Flexi Cap Fund - Reg - IDCW..	2.95	11.86	10.56	27.60	10.85
600	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	2.93	12.21	21.09	47.04	21.31
601	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	2.92	12.21	21.07	47.04	21.30
602	Kotak Nifty Next 50 Index Fund - Reg - Gr..	2.92	14.39	33.26	61.87	23.40
603	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	2.92	14.39	33.26	61.87	23.41
604	TATA Business Cycle Fund - Dir- Gr..	2.91	11.91	21.33	48.58	-
605	EDELWEISS SMALL CAP FUND - Reg - Gr..	2.91	12.91	18.81	44.65	25.55
606	TATA Multicap Fund - Reg - Gr..	2.91	12.50	15.57	30.70	-
607	Tata Multicap Fund - Reg - IDCW..	2.91	12.50	15.57	30.70	-
608	Union Multicap Fund - Reg - Gr..	2.90	12.12	18.86	37.83	-
609	Nippon India Flexi Cap Fund - Reg - IDCW..	2.90	13.81	18.58	40.25	-
610	EDELWEISS SMALL CAP FUND - Reg - IDCW..	2.90	12.91	18.81	44.65	22.21
611	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	2.90	11.37	17.99	29.05	14.31
612	Nippon India Flexi Cap Fund - Reg - Gr..	2.90	13.81	18.58	40.25	-
613	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	2.89	11.36	9.79	20.10	11.61
614	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	2.89	11.07	19.86	40.80	24.01
615	Sundaram Small Cap Fund- Reg- IDCW..	2.89	9.51	15.34	32.28	17.56
616	Sundaram Small Cap Fund-Reg- Gr..	2.89	9.51	15.34	42.56	23.45
617	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	2.88	11.08	19.86	28.77	12.68
618	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	2.88	11.08	19.86	28.77	12.68
619	Kotak Manufacture in India Fund - Reg - IDCW..	2.88	16.35	29.76	50.46	-
620	Kotak Manufacture in India Fund - Reg - Gr..	2.88	16.35	29.76	50.46	-
621	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	2.87	12.02	20.66	46.07	20.68
622	Edelweiss Large & Midcap Fund - Reg - Gr..	2.86	14.95	20.32	42.02	20.80
623	Edelweiss Large & Midcap Fund - Reg - IDCW..	2.86	14.95	20.32	42.01	16.97
624	SBI Automotive Opportunities Fund - Reg - IDCW..	2.86	-	-	-	-
625	SBI Automotive Opportunities Fund - Reg - Gr..	2.86	-	-	-	-
626	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	2.85	13.10	20.72	28.15	14.00
627	Sundaram Large and Mid Cap Fund - Reg- Gr ..	2.85	13.10	20.72	38.12	19.75
628	Invesco India Mid Cap Fund - Gr..	2.84	17.06	26.83	54.07	25.02
629	Invesco India Mid Cap Fund - IDCW..	2.84	17.04	26.83	54.06	25.01
630	ICICI Prudential Infra Fund - Reg Plan - IDCW..	2.84	12.21	26.58	49.02	27.82
631	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	2.84	12.21	26.58	49.02	27.82
632	ICICI Prudential Infra Fund - Reg Plan - Gr..	2.82	12.22	26.59	62.05	39.70
633	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	2.81	7.52	9.82	33.87	14.05
634	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	2.81	7.52	15.54	40.84	22.55
635	Kotak Focused Equity fund- Reg - IDCW..	2.80	13.38	20.51	37.60	18.90
636	Kotak Focused Equity fund- Reg - Gr..	2.80	13.38	20.51	37.60	18.90
637	Tata Business Cycle Fund- Reg -Gr..	2.79	11.47	20.39	46.21	-
638	Tata Business Cycle Fund- Reg - IDCW..	2.79	11.47	20.39	46.21	-
639	Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr..	2.79	13.04	25.72	62.93	-
640	HSBC Consumption Fund - Reg- Gr..	2.78	10.11	20.83	-	-
641	HSBC Consumption Fund - Reg - IDCW..	2.78	10.11	20.83	-	-
642	Edelweiss Mid Cap Fund - Reg - Gr..	2.77	17.55	26.09	57.89	26.49
643	Edelweiss Mid Cap Fund - Reg - IDCW..	2.77	17.55	26.09	57.89	23.64
644	HDFC Infrastructure Fund - Reg - Gr..	2.77	11.97	24.31	66.85	36.75
645	HDFC Infrastructure Fund - Reg - IDCW..	2.77	11.97	15.39	54.88	25.86
646	DSP Focus Fund - Reg - Gr..	2.76	14.71	19.61	40.05	16.65
647	DSP Focus Fund - Reg - IDCW..	2.76	14.70	10.03	28.83	6.30
648	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	2.74	14.38	16.78	36.33	15.18
649	HSBC Large and Mid Cap Fund - Reg - IDCW..	2.74	14.38	16.78	36.33	15.18
650	HSBC Large and Midcap Fund - Reg - Gr..	2.74	14.38	28.11	49.55	22.44
651	Canara Robeco Emerging Equities - Reg Plan - Gr..	2.74	14.79	24.17	38.89	18.84
652	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	2.74	14.79	24.17	38.89	18.84
653	Canara Robeco Emerging Equities-Reg Plan - IDCW..	2.74	14.79	24.17	32.07	13.07
654	HDFC Flexi Cap Fund - Reg -Gr..	2.73	12.94	21.90	43.07	27.77
655	HDFC Flexi Cap Fund - Reg - IDCW..	2.73	12.94	10.69	29.91	15.55
656	HDFC Flexi Cap Fund - Reg - IDCW (R)..	2.73	12.94	10.69	29.91	15.55
657	Invesco India Large & Mid Cap Fund - Reg - IDCW..	2.73	15.24	25.74	54.07	22.73
658	Invesco India Large & Mid Cap Fund - Reg- Gr..	2.72	15.22	25.74	54.07	22.72
659	UTI Sensex Index Fund - Reg - Gr..	2.71	10.94	13.74	24.03	-
660	360 ONE Flexicap Fund - Reg - Gr..	2.70	16.31	26.72	50.34	-
661	ITI Multicap Fund - Reg - Gr..	2.70	13.32	21.08	50.90	20.39
662	Sundaram Focused Fund - HY - IDCW..	2.69	10.94	15.19	22.10	9.16
663	SUNDARAM FOCUSED FUND - Reg - Gr..	2.69	10.95	19.40	31.16	17.37
664	Edelweiss Multi Cap Fund - Reg - Gr..	2.67	14.50	21.54	-	-
665	Edelweiss Multi Cap Fund - Reg - IDCW..	2.67	14.50	21.54	-	-
666	Quant BFSI Fund -Dir- Gr..	2.66	9.93	19.45	62.97	-
667	INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr..	2.65	9.47	12.70	39.81	18.58
668	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	2.61	13.88	23.66	49.54	-
669	Invesco India Flexi Cap Fund - Reg - Gr..	2.61	13.88	23.66	49.54	-
670	WhiteOak Capital Large Cap Fund- Reg- Gr..	2.60	12.00	19.38	36.19	-
671	PGIM India Flexi Cap Fund - Reg -Gr..	2.57	9.84	16.17	25.80	12.49
672	UTI Focused Fund - Reg - Gr..	2.56	13.04	20.92	35.86	-
673	UTI Focused Fund- Reg - IDCW..	2.56	13.04	20.92	35.86	-
674	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	2.56	11.27	20.32	40.14	-
675	QUANT BFSI FUND - Reg - Gr..	2.52	9.48	18.51	60.36	-
676	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	2.50	13.04	25.59	60.82	30.02
677	Kotak Quant Fund- Reg- Gr..	2.49	11.84	21.11	-	-
678	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	2.47	13.00	21.46	38.38	19.74
679	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	2.47	13.00	21.46	38.38	19.74
680	Nippon India Focused Equity Fund - Reg - Gr..	2.45	13.87	17.73	34.61	19.81
681	Nippon India Focused Equity Fund - Reg - IDCW..	2.45	13.87	8.50	24.06	11.45
682	SBI Contra Fund -Reg - Gr..	2.45	9.81	19.52	43.72	28.91
683	Nippon India Multicap Fund- Reg - Gr ..	2.45	12.89	25.58	46.86	31.58
684	Nippon India Multicap Fund -Gr -Bonus ..	2.45	12.89	25.58	46.86	31.58
685	Nippon India Multicap Fund - Reg - IDCW ..	2.45	12.89	15.30	34.84	22.37
686	SBI Contra Fund -Reg -IDCW..	2.45	9.81	19.52	43.72	28.91
687	HDFC Business Cycle Fund - Dir - Gr..	2.43	11.53	14.44	32.79	-
688	HSBC Midcap Fund - IDCW (P)..	2.42	14.90	27.37	44.39	15.26
689	HSBC Mid Cap Fund- Reg - IDCW..	2.42	14.90	27.37	44.39	15.26
690	HSBC Mid Cap Fund- Reg - Gr..	2.42	14.90	27.37	57.56	24.20
691	Kotak ESG Opportunities Fund - Reg- Gr..	2.41	11.61	17.58	33.90	14.41
692	Kotak ESG Opportunities Fund - Reg - IDCW..	2.41	11.61	17.58	33.90	14.41
693	ITI Small Cap Fund - Dir - Gr..	2.41	14.53	26.62	67.42	23.83
694	Invesco India PSU Equity Fund - Gr..	2.41	16.71	34.97	85.58	39.95
695	Invesco India PSU Equity Fund - IDCW..	2.41	16.71	34.98	85.57	39.95
696	Kotak Flexicap Fund - Reg -IDCW..	2.41	12.49	22.18	38.12	19.12
697	Kotak Flexicap Fund - Reg -IDCW..	2.41	12.49	22.18	38.12	19.12
698	Kotak Flexicap Fund - Reg -Gr..	2.41	12.49	22.18	38.12	19.12
699	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	2.39	12.77	21.26	43.15	22.31
700	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	2.39	12.77	21.26	43.15	22.31
701	Canara Robeco Focused Equity Fund - Reg - IDCW..	2.38	10.95	17.38	27.94	17.06
702	Tata Large & Midcap Fund - Reg - IDCW (P)..	2.38	11.47	18.94	31.94	20.57
703	TATA Large & Midcap Fund - Reg - IDCW..	2.38	11.47	18.94	31.94	20.57
704	Tata Large & Mid Cap Fund - Reg - Gr..	2.38	11.47	18.94	31.94	20.62
705	Canara Robeco Focused Equity Fund - Reg - Gr..	2.36	10.97	17.33	34.63	19.07
706	HDFC Business Cycle Fund - IDCW..	2.34	11.20	13.78	31.10	-
707	HDFC Business Cycle Fund- Reg- Gr..	2.34	11.20	13.78	31.10	-
708	PGIM India Large and Midcap Fund - Reg- Gr..	2.34	10.98	-	-	-
709	HSBC Value Fund- Reg - Gr..	2.32	14.71	24.26	55.34	27.66
710	HSBC Value Fund- Reg -IDCW..	2.32	14.71	24.26	41.55	17.75
711	HSBC Value Fund - IDCW (P)..	2.32	14.71	24.26	41.55	17.75
712	Tata Focused Equity Fund - Reg - Gr..	2.32	12.22	16.28	37.74	19.57
713	Tata Focused Equity Fund - Reg - IDCW..	2.32	12.22	16.28	37.74	19.57
714	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	2.32	8.50	20.80	48.95	29.02
715	Union Flexi Cap Fund - Reg -Gr..	2.32	9.58	14.41	32.58	17.83
716	PGIM India Midcap Opportunities Fund - Gr..	2.32	14.13	20.42	32.91	18.00
717	Edelweiss Flexi Cap Fund - Reg -Gr..	2.30	14.78	22.80	44.48	21.59
718	Edelweiss Flexi Cap Fund - Reg -IDCW..	2.30	14.78	22.80	44.48	20.02
719	Kotak Business Cycle Fund - Reg- IDCW..	2.30	15.41	24.92	36.85	-
720	Kotak Business Cycle Fund -Reg- Gr..	2.30	15.41	24.92	36.85	-
721	PGIM India Large Cap Fund - Gr..	2.27	9.43	13.81	24.14	13.31
722	ITI Small Cap Fund - Reg- Gr..	2.27	14.03	25.53	64.52	21.47
723	HDFC Focused 30 Fund - Reg - Gr..	2.27	12.71	21.79	42.63	28.83
724	HDFC Focused 30 Fund - Reg - IDCW..	2.27	12.71	10.58	29.49	16.05
725	HDFC Focused 30 Fund - Reg - IDCW (R)..	2.27	12.71	10.58	29.49	16.05
726	Franklin India Bluechip Fund- IDCW..	2.26	11.80	16.61	18.36	3.93
727	Franklin India BLUECHIP FUND - IDCW (P)..	2.26	11.80	16.61	18.36	3.93
728	Franklin India Bluechip Fund- Reg - Gr..	2.26	11.80	16.61	29.38	14.28
729	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	2.26	13.87	27.62	40.19	20.91
730	HSBC Business Cycles Fund - Reg - Gr..	2.26	13.86	27.62	48.86	26.02
731	Mahindra Manulife Manufacturing Fund - Dir - Gr..	2.25	-	-	-	-
732	Bandhan Midcap fund - Reg - Gr..	2.23	17.19	27.58	51.17	-
733	Bandhan Midcap Fund - Reg - IDCW..	2.23	17.19	27.59	51.16	-
734	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	2.14	11.37	23.04	45.60	23.18
735	Quant Mid Cap Fund- Reg - Gr ..	2.13	8.25	24.01	59.85	31.61
736	Quant Mid Cap Fund -Reg - IDCW ..	2.13	8.25	24.02	59.88	31.79
737	Helios Flexi Cap Fund - Dir - Gr..	2.13	9.80	21.74	-	-
738	Franklin India Focused Equity Fund - IDCW..	2.12	11.91	21.16	25.67	11.87
739	Franklin India Focused Equity Fund - IDCW (P)..	2.12	11.91	21.16	25.67	11.87
740	Franklin India Focused Equity Fund - Reg - Gr..	2.12	11.91	21.16	36.87	21.58
741	Mahindra Manulife Manufacturing - Reg - Gr..	2.11	-	-	-	-
742	Mahindra Manulife Manufacturing Fund - Reg - IDCW..	2.10	-	-	-	-
743	Shriram Flexi Cap Fund - Reg -Gr..	2.09	9.27	15.02	42.58	19.82
744	Mirae Asset Flexi Cap Fund - Dir - Gr ..	2.05	11.73	17.32	32.37	-
745	HSBC Small Cap Fund - Reg - IDCW (P)..	2.04	4.69	10.22	37.04	17.26
746	HSBC Small Cap Fund - Reg - IDCW (R)..	2.04	4.69	10.22	37.04	17.26
747	HSBC Small Cap Fund- Reg - Gr..	2.04	14.76	20.82	50.21	29.31
748	Helios Flexi Cap Fund - Reg - Gr..	2.00	9.39	20.74	-	-
749	Taurus Infra Fund -IDCW..	1.99	10.16	21.03	55.04	24.60
750	Taurus Infra Fund -Gr..	1.98	10.16	21.02	55.03	24.60
751	ICICI Prudential Innovation Fund - Reg - Gr..	1.98	13.90	24.22	52.12	-
752	ICICI Prudential Innovation Fund - Reg -IDCW..	1.98	13.90	24.22	52.12	-
753	Kotak Multi Asset Allocation Fund- Reg - IDCW..	1.96	8.75	16.06	-	-
754	Axis Bluechip Fund - Reg - Gr..	1.96	9.84	16.23	28.32	12.16
755	Mirae Asset Flexi Cap Fund - Reg - Gr..	1.94	11.33	16.48	30.43	-
756	Mirae Asset Flexi Cap Fund - Reg - IDCW..	1.93	11.32	16.47	30.42	-
757	Invesco India Focused 20 Equity Fund - Reg - IDCW..	1.92	9.25	28.21	61.98	19.31
758	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	1.92	15.94	33.07	69.36	35.93
759	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	1.92	15.94	22.35	55.73	23.86
760	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	1.92	15.94	22.35	55.73	23.86
761	Kotak Equity Opportunities Fund - Reg - IDCW (P)..	1.91	12.49	25.37	43.33	23.26
762	Kotak Equity Opportunities Fund - Reg - IDCW..	1.91	12.49	25.37	43.33	23.26
763	Kotak Equity Opportunities Fund - Reg -Gr..	1.91	12.48	25.37	43.33	23.26
764	Invesco India Focused 20 Equity Fund- Reg- Gr..	1.88	9.18	28.19	61.94	23.57
765	Motilal Oswal Large and Midcap Fund - Reg - Gr..	1.87	11.00	23.47	51.40	24.48
766	Axis Midcap Fund - Reg - IDCW..	1.84	17.21	17.55	34.47	10.05
767	Axis Midcap Fund - Reg - Gr..	1.83	17.20	27.65	46.05	20.69
768	SBI Magnum Global Fund - Reg -IDCW..	1.81	8.69	6.86	15.12	11.73
769	SBI Large & Midcap Fund - Reg -Gr..	1.81	11.22	17.18	32.89	20.64
770	SBI Magnum Global Fund - Reg -Gr..	1.81	8.69	6.86	15.12	11.73
771	SBI Large & Midcap Fund - Reg - IDCW (P)..	1.81	11.22	17.18	32.89	20.64
772	SBI Large & Midcap Fund - Reg - IDCW..	1.81	11.22	17.18	32.89	20.64
773	Axis India Manufacturing Fund- Reg - IDCW..	1.80	17.07	34.70	-	-
774	Axis India Manufacturing Fund- Reg - Gr..	1.80	17.07	34.70	-	-
775	Union Business Cycle Fund - Reg - Gr..	1.77	11.14	-	-	-
776	Axis ESG Equity Fund - Reg - Gr..	1.74	9.28	15.19	29.33	12.24
777	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	1.71	12.12	16.24	31.19	-
778	Sundaram Business Cycle Fund - Reg- IDCW..	1.68	-	-	-	-
779	Sundaram Business Cycle Fund - Reg- Gr..	1.68	-	-	-	-
780	Franklin Build India Fund - Gr Plan..	1.68	12.17	26.05	68.01	35.32
781	Franklin Build India Fund IDCW Plan..	1.68	12.17	26.05	54.70	24.47
782	Franklin Build India Fund - (P)- Reg - IDCW..	1.68	12.17	26.05	54.70	24.47
783	BOI Bluechip Fund - Reg - Gr..	1.64	8.79	16.95	42.61	17.98
784	Bajaj Finserv flexi cap fund - Dir - Gr..	1.64	13.90	23.93	-	-
785	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	1.64	12.12	16.24	31.07	-
786	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	1.62	18.36	34.37	59.77	35.04
787	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	1.62	18.36	34.37	59.76	35.04
788	Edelweiss Focused Equity Fund - Reg - Gr..	1.59	14.03	20.51	38.89	-
789	Edelweiss Focused Equity Fund - Reg - IDCW..	1.59	14.03	20.52	38.88	-
790	HDFC MNC Fund - Reg - Gr..	1.57	14.57	19.59	30.88	-
791	HDFC MNC Fund - Reg - IDCW..	1.57	14.57	19.59	30.88	-
792	UTI Infrastructure Fund-Reg - Gr..	1.57	13.23	22.35	55.80	27.20
793	UTI Infrastructure Fund- Reg - IDCW..	1.57	13.23	22.35	55.80	27.20
794	TRUSTMF Flexi Cap Fund - Reg - Gr..	1.55	-	-	-	-
795	TRUSTMF Flexi Cap Fund - Reg - IDCW..	1.55	-	-	-	-
796	Axis Flexi Cap Fund- Reg -Gr..	1.54	12.18	20.15	33.37	13.77
797	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	1.52	11.89	14.11	28.11	-
798	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	1.52	11.89	24.69	39.99	-
799	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	1.51	13.48	22.92	-	-
800	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	1.51	13.48	22.92	-	-
801	Axis Focused Fund - Reg - Gr..	1.51	7.70	16.66	25.00	8.16
802	Tata Infra Fund Plan A- Gr..	1.51	14.19	30.31	64.44	34.78
803	Tata Infra Fund Plan A- IDCW..	1.51	14.19	30.31	64.44	34.74
804	Tata Infra Fund Plan A- IDCW..	1.51	14.19	30.31	64.44	34.74
805	ICICI Prudential Midcap Fund - Reg - IDCW..	1.48	15.14	25.31	43.76	14.26
806	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	1.48	15.14	25.31	43.76	14.26
807	Union Large & Midcap Fund - Reg - Gr..	1.48	11.90	18.29	34.45	19.58
808	Union Large & Midcap Fund - Reg - IDCW (R)..	1.48	11.90	18.29	34.45	19.58
809	Union Large & Midcap Fund - Reg - IDCW..	1.48	11.90	18.29	34.45	19.58
810	ICICI Prudential Midcap Fund - Reg - Gr..	1.47	15.13	25.33	56.81	24.45
811	SBI Magnum Midcap Fund - Reg - Gr..	1.46	12.87	20.84	37.50	24.24
812	SBI Magnum MidCap Fund - Reg - IDCW (R)..	1.46	12.87	20.84	37.50	24.24
813	SBI Magnum MidCap Fund - Reg - IDCW (P)..	1.46	12.87	20.84	37.50	24.24
814	ICICI Prudential Manufacturing Fund - Dir - Gr..	1.43	14.38	28.35	63.75	32.81
815	ITI Flexi Cap Fund - Reg - Gr..	1.43	11.99	21.52	48.02	-
816	ITI Flexi Cap Fund - Reg- IDCW..	1.43	11.99	21.52	48.02	-
817	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	1.42	8.95	17.89	34.89	15.27
818	Invesco India Financial Services Fund- Reg - IDCW..	1.34	7.71	16.44	34.35	18.13
819	Invesco India Financial Services Fund- Reg - Gr..	1.34	7.72	16.45	34.38	18.13
820	ICICI Prudential Manufacturing Fund- Reg - IDCW..	1.34	14.04	16.10	47.35	19.50
821	ICICI Prudential Manufacturing Fund - Reg - Gr..	1.32	14.03	27.61	61.94	31.67
822	SBI Flexicap Fund - Reg -Gr..	1.32	8.85	13.21	26.86	15.64
823	SBI Flexicap Fund -Reg -IDCW..	1.32	8.85	13.21	26.86	15.64
824	SBI Flexicap Fund -Reg -IDCW..	1.32	8.85	13.21	26.86	15.64
825	Nippon India Power & Infra Fund - Reg - Gr ..	1.31	15.31	28.36	72.29	38.54
826	Nippon India Power & Infra Fund - Reg - Bonus ..	1.31	15.31	28.36	72.29	38.54
827	Nippon India Power & Infra Fund - Reg -IDCW..	1.29	15.30	17.95	58.31	29.05
828	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	1.27	16.46	21.86	36.71	10.68
829	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	1.27	16.46	21.86	36.71	10.68
830	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	1.27	16.45	21.85	36.70	12.85
831	Samco Special Opportunities Fund - Reg - Gr..	1.27	-	-	-	-
832	SBI Infrastructure Fund - Reg - IDCW..	1.26	12.32	24.19	62.33	32.81
833	SBI Infrastructure Fund - Reg - Gr..	1.26	12.32	24.19	62.33	32.81
834	Union Largecap Fund - Reg - Gr..	1.24	8.05	14.35	29.36	16.63
835	Nippon India Innovation Fund - Reg - Gr..	1.19	15.33	24.32	-	-
836	Nippon India Innovation Fund - Reg - IDCW..	1.19	15.33	24.32	-	-
837	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	1.18	8.52	2.87	27.65	4.67
838	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	1.18	8.52	2.87	27.65	4.67
839	Groww Large Cap Fund - Gr..	1.12	10.58	16.66	35.62	17.90
840	Groww Large Cap Fund - IDCW..	1.11	10.61	16.67	35.66	17.90
841	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	1.10	11.35	18.27	36.02	19.70
842	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	1.10	11.35	18.27	36.02	19.70
843	ICICI Prudential Banking & FS Fund - Gr..	1.08	10.58	16.11	20.45	13.85
844	ICICI Prudential Banking & FS Fund - RP - IDCW..	1.07	10.59	-2.25	1.40	-1.44
845	ICICI Prudential Banking & FS Fund- RP - IDCW..	1.07	10.59	-2.25	1.40	-1.44
846	Franklin India Opportunities Fund - Reg - Gr..	1.05	13.73	28.84	66.39	30.32
847	Franklin India Opportunities Fund-Reg - IDCW..	1.05	13.73	28.84	53.11	19.42
848	Parag Parikh Flexi Cap Fund - Reg -Gr..	1.04	6.96	14.54	34.30	18.83
849	Canara Robeco Manufacturing Fund- Reg - Gr..	1.04	17.54	-	-	-
850	Canara Robeco Manufacturing Fund- Reg - IDCW..	1.04	17.44	-	-	-
851	DSP Natural Resources and New Energy Fund - Reg- Gr..	1.00	5.15	19.96	47.69	21.63
852	DSP Natural Resources and New Energy Fund - Reg - IDCW..	1.00	5.15	10.24	35.73	11.22
853	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	0.97	12.55	24.12	44.61	22.51
854	Sundaram Infrastructure Advantage Fund- Reg - Gr..	0.97	12.56	24.13	55.67	28.64
855	ICICI Prudential housing opportunities fund - Reg - Gr..	0.89	11.01	17.23	38.40	-
856	ICICI Prudential housing opportunities fund - Reg - IDCW..	0.89	11.01	17.23	38.40	-
857	Axis Growth Opportunities Fund- Reg - Gr..	0.87	9.96	20.74	37.97	17.90
858	HDFC Housing Opportunities Fund - Reg - IDCW..	0.87	12.45	12.34	42.08	16.01
859	HDFC Housing Opportunities Fund - Reg - Gr..	0.87	12.45	21.02	53.05	25.99
860	ICICI Prudential Business Cycle Fund - Dir - Gr..	0.85	7.78	17.91	42.94	26.60
861	ICICI Prudential Business Cycle Fund - Reg - Gr..	0.80	7.50	17.35	41.54	25.08
862	ICICI Prudential Business Cycle Fund - Reg - IDCW..	0.79	7.46	7.88	19.74	18.30
863	Canara Robeco Infra - Reg Plan - IDCW..	0.58	19.58	33.65	58.88	28.39
864	Canara Robeco Infra - Reg Plan - Gr..	0.58	19.58	33.64	67.04	33.73
865	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	0.56	9.04	-	-	-
866	Nippon India Banking & Financial Services Fund-Gr..	0.54	8.57	14.41	23.88	18.73
867	Nippon India Banking & Financial Services Fund - Gr -Bonus..	0.54	8.57	14.41	23.88	18.73
868	Nippon India Banking & Financial Services Fund - Reg- IDCW..	0.54	8.57	5.30	14.01	10.65
869	Union Focused Fund - Reg - Gr..	0.52	7.91	14.26	26.39	15.34
870	Union Focused Fund - Reg - IDCW (P)..	0.52	7.91	14.26	26.39	15.34
871	Union Focused Fund - Reg - IDCW (R)..	0.52	7.91	14.26	26.39	15.34
872	Invesco India Infra Fund - Gr..	0.48	17.42	31.39	74.27	33.19
873	Invesco India Infra Fund - IDCW..	0.47	17.45	17.56	55.96	28.36
874	Samco Flexi Cap Fund- Dir - Gr..	0.47	6.13	6.83	20.94	-
875	HSBC Infrastructure Fund - Reg - Gr..	0.44	17.46	29.56	59.79	33.75
876	HSBC Infrastructure Fund - Reg - IDCW..	0.44	17.46	29.56	48.03	26.84
877	HSBC Infrastructure Fund - Reg- IDCW..	0.44	17.46	29.56	48.03	26.84
878	Bandhan Financial Services Fund- Reg- Gr..	0.44	8.03	11.89	-	-
879	Sbi ESG Exclusionary Strategy Fund - Reg - Gr..	0.33	12.20	16.48	30.27	16.48
880	Sbi ESG Exclusionary Strategy Fund- Reg - IDCW..	0.33	12.20	16.48	30.27	16.48
881	Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P)..	0.33	12.20	16.48	30.27	16.48
882	Samco Flexi Cap Fund- Reg - Gr..	0.32	5.74	6.01	19.21	-
883	Bandhan Focused Equity Fund - Reg - Gr..	0.15	9.08	14.17	33.63	16.85
884	Bandhan Focused Equity Fund - Reg - IDCW..	0.14	9.08	6.10	17.27	10.06
885	Bandhan Focused Equity Fund - Reg - IDCW (R)..	0.14	9.08	6.10	17.27	10.06
886	SBI Banking & Financial Services Fund - Reg - Gr..	0.13	10.13	15.10	28.96	16.08
887	SBI Banking & Financial Services Fund - Reg- IDCW..	0.13	10.13	15.10	28.96	16.08
888	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	0.13	10.13	15.10	28.96	16.08
889	Franklin Asian Equity Fund - Reg - IDCW..	0.08	7.21	14.72	1.45	-5.66
890	Franklin Asian Equity Fund - Reg - Gr..	0.08	7.21	14.72	4.47	-2.18
891	Tata Housing Opportunities Fund- Reg - IDCW..	0.02	12.14	18.63	37.02	-
892	Tata Housing Opportunities Fund- Reg - Gr..	0.02	12.14	18.63	37.02	-

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.