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MF - Gainers: Equity

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Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	Hdfc defence fund -Dir -Gr..	-2.91	21.50	50.61	113.97	-
2	HDFC Defence Fund - Reg - Gr..	-3.00	21.14	49.71	111.35	-
3	HDFC Defence Fund - Reg - IDCW..	-3.00	21.14	49.71	111.35	-
4	LIC MF Infra FUND - Gr..	3.15	23.71	43.22	83.07	37.51
5	LIC MF Infra FUND - IDCW..	3.15	23.71	43.22	83.07	37.51
6	Bandhan Infra Fund -Reg -Gr..	2.53	19.24	40.56	80.63	34.39
7	Bandhan Infra Fund-Reg Plan-IDCW..	2.53	19.24	40.56	80.63	30.14
8	Nippon India Nifty Auto ETF - Reg -Gr..	2.64	16.30	38.13	65.43	-
9	HDFC Transportation and Logistics Fund- Dir - Gr..	2.17	16.91	36.99	-	-
10	Invesco India PSU Equity Fund - IDCW..	1.56	14.87	36.91	85.32	39.24
11	Invesco India PSU Equity Fund - Gr..	1.56	14.87	36.86	85.29	39.24
12	HDFC Transportation and Logistics Fund - Reg- IDCW..	2.07	16.56	36.12	-	-
13	HDFC Transportation and Logistics Fund- Reg - Gr..	2.07	16.56	36.12	-	-
14	Quant Commodities Fund - Dir - Gr..	6.56	10.06	35.09	-	-
15	Canara Robeco Infra - Reg Plan - IDCW..	0.13	18.07	34.57	58.08	28.13
16	Canara Robeco Infra - Reg Plan - Gr..	0.14	18.08	34.56	66.19	33.46
17	Axis India Manufacturing Fund- Reg - IDCW..	0.51	15.00	34.24	-	-
18	Axis India Manufacturing Fund- Reg - Gr..	0.51	15.00	34.24	-	-
19	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	-0.22	16.03	34.06	57.62	34.21
20	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	-0.23	16.03	34.06	57.62	34.21
21	Quant Commodities Fund - Reg- Gr..	6.42	9.65	34.05	-	-
22	Motilal Oswal Midcap Fund - Reg - Gr..	4.16	17.86	33.84	66.77	38.29
23	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	0.61	14.28	33.68	68.06	35.36
24	JM Flexicap Fund - Reg -Gr..	3.41	16.08	33.09	63.50	32.06
25	JM Flexicap Fund - Reg -IDCW..	3.41	16.08	33.09	63.50	32.06
26	Kotak Nifty Next 50 Index Fund - Reg - Gr..	1.39	12.52	32.81	60.93	22.80
27	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	1.39	12.52	32.81	60.94	22.80
28	Nippon India JUNIOR BEES FOF - Reg - Gr..	1.22	12.46	32.50	62.00	22.91
29	Invesco India Infra Fund - Gr..	-1.01	15.20	31.38	72.22	32.47
30	JM Midcap Fund - Reg - Gr..	2.92	16.05	31.20	61.48	-
31	JM Midcap Fund - Reg - IDCW..	2.92	16.05	31.20	61.48	-
32	UTI-Transportation and Logistics Fund- IDCW..	1.95	13.31	31.19	54.77	32.08
33	UTI Transportation and Logistics Fund- Reg -Gr..	1.95	13.31	31.19	54.77	32.08
34	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	2.10	13.26	31.15	-	-
35	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	2.10	13.26	31.15	-	-
36	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	5.85	10.89	31.10	82.41	-
37	ICICI Prudential PSU Equity Fund- IDCW..	5.85	10.89	31.10	82.41	-
38	Tata Infra Fund Plan A- Gr..	0.14	12.60	30.99	63.75	34.40
39	Tata Infra Fund Plan A- IDCW..	0.14	12.60	30.99	63.76	34.36
40	Tata Infra Fund Plan A- IDCW..	0.14	12.60	30.99	63.76	34.36
41	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	2.19	15.55	30.88	57.12	-
42	Franklin India Opportunities Fund-Reg - IDCW..	0.75	13.86	30.82	54.55	19.32
43	Franklin India Opportunities Fund - Reg - Gr..	0.75	13.86	30.82	67.95	30.21
44	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	2.14	15.49	30.81	57.03	-
45	Quant Value Fund - IDCW (P)..	4.24	7.90	30.19	72.64	-
46	Kotak Manufacture in India Fund - Dir - Gr..	1.58	14.63	30.18	50.53	-
47	Quant Value Fund -Dir - Gr..	4.36	7.46	30.10	73.83	-
48	Quant Momentum Fund - Reg - Gr..	3.46	10.81	30.09	-	-
49	HSBC Infrastructure Fund - Reg - Gr..	-0.89	15.44	30.07	58.58	33.21
50	HSBC Infrastructure Fund - Reg - IDCW..	-0.89	15.44	30.07	46.91	26.33
51	HSBC Infrastructure Fund - Reg- IDCW..	-0.89	15.44	30.07	46.91	26.33
52	Bandhan Transportation and Logistics Fund - Reg - Gr..	2.27	15.20	30.02	55.13	-
53	Bandhan Transportation and Logistics Fund - Reg - IDCW..	2.26	15.20	30.02	55.13	-
54	Kotak Emerging Equity Fund - Reg - IDCW..	1.99	18.87	29.86	49.41	24.35
55	Kotak Emerging Equity Fund- Reg - IDCW (P)..	1.99	18.87	29.86	49.41	24.35
56	Kotak Emerging Equity Fund - Reg - Gr..	1.99	18.87	29.86	49.40	24.35
57	Quant Momentum Fund - Reg - IDCW..	3.46	10.85	29.75	-	-
58	Nippon India Power & Infra Fund - Reg - Gr ..	0.20	13.40	29.50	70.89	37.89
59	Nippon India Power & Infra Fund - Reg - Bonus ..	0.20	13.40	29.50	70.89	37.89
60	Quant Value Fund - Reg - Gr..	4.24	7.06	29.23	71.37	-
61	Kotak Manufacture in India Fund - Reg - IDCW..	1.46	14.21	29.21	48.23	-
62	Kotak Manufacture in India Fund - Reg - Gr..	1.46	14.21	29.21	48.22	-
63	LIC MF Mid Cap Fund - Reg - IDCW (P)..	1.68	18.60	29.13	-	-
64	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	1.68	18.60	29.13	-	-
65	LIC MIDCAP FUND - REG - GR..	1.68	18.60	29.13	-	-
66	ICICI Prudential Manufacturing Fund - Dir - Gr..	0.21	12.32	29.02	60.67	32.04
67	Quant Infrastructure Fund -Reg - IDCW..	1.22	6.50	29.00	74.32	35.27
68	Quant Infrastructure Fund -Reg - Gr..	1.22	6.50	28.97	74.27	35.27
69	ITI Mid Cap Fund - Reg - Gr..	1.80	14.51	28.97	66.17	24.57
70	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	1.97	18.33	28.72	-	-
71	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	1.97	18.33	28.72	-	-
72	Quant Manufacturing Fund - Reg - IDCW..	3.59	13.46	28.71	-	-
73	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	0.82	12.36	28.64	38.69	20.29
74	HSBC Business Cycles Fund - Reg - Gr..	0.82	12.36	28.64	47.27	25.38
75	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	4.16	17.86	28.36	59.94	29.40
76	SBI PSU Fund - Reg -IDCW(P)..	4.48	8.79	28.32	85.31	40.76
77	SBI PSU Fund - Reg - IDCW..	4.48	8.79	28.32	85.31	40.76
78	SBI PSU Fund - Reg - Gr..	4.48	8.79	28.32	85.31	40.76
79	Quant ESG Equity Fund- Reg - Gr..	8.65	15.54	28.26	50.31	29.88
80	ICICI Prudential Manufacturing Fund - Reg - Gr..	0.11	11.97	28.22	58.88	30.90
81	Invesco India Focused 20 Equity Fund- Reg- Gr..	0.85	8.03	28.20	60.92	23.10
82	Invesco India Focused 20 Equity Fund - Reg - IDCW..	0.85	8.06	28.19	60.98	18.84
83	Mahindra Manulife Business Cycle Fund- Reg- Gr..	4.91	12.88	28.04	-	-
84	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	4.91	12.88	28.04	-	-
85	HSBC Large and Midcap Fund - Reg - Gr..	1.26	12.61	27.91	47.51	21.59
86	HSBC Midcap Fund - IDCW (P)..	1.09	13.34	27.88	43.59	14.53
87	HSBC Mid Cap Fund- Reg - IDCW..	1.09	13.34	27.88	43.59	14.53
88	HSBC Mid Cap Fund- Reg - Gr..	1.09	13.34	27.88	56.69	23.41
89	Bank of India Flexi Cap Fund - Dir- Gr..	2.09	10.97	27.86	63.37	27.22
90	ICICI Prudential Infra Fund - Reg Plan - IDCW..	1.77	10.84	27.86	48.48	27.43
91	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	1.77	10.84	27.86	48.48	27.43
92	ICICI Prudential Infra Fund - Reg Plan - Gr..	1.77	10.84	27.84	61.43	39.29
93	Quant Manufacturing Fund- Reg- Gr..	3.59	12.62	27.77	-	-
94	Franklin Build India Fund - Gr Plan..	0.31	10.75	27.50	67.40	34.68
95	Franklin Build India Fund IDCW Plan..	0.31	10.75	27.50	54.14	23.89
96	Franklin Build India Fund - (P)- Reg - IDCW..	0.31	10.75	27.50	54.14	23.89
97	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	1.60	11.34	27.39	53.25	28.30
98	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	1.59	11.32	27.37	42.59	20.23
99	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	1.59	11.32	27.37	42.59	20.23
100	LIC MF Multi Cap Fund- Reg - Gr..	3.20	18.31	27.29	48.60	-
101	LIC MF Multi Cap Fund- Reg - IDCW..	3.20	18.31	27.29	48.60	-
102	Kotak Nifty Alpha 50 ETF..	3.01	14.36	27.18	71.71	-
103	Franklin India Prima Fund - Reg - Gr..	2.39	16.89	27.15	52.64	23.21
104	Axis Midcap Fund - Reg - Gr..	0.31	15.29	27.14	43.77	19.98
105	Mahindra Manulife Mid Cap Fund - Dir -Gr..	3.15	13.94	27.14	61.15	28.99
106	Invesco India Mid Cap Fund - IDCW..	1.72	15.67	27.07	53.04	24.56
107	Invesco India Mid Cap Fund - Gr..	1.72	15.68	27.05	53.03	24.56
108	UTI Large & Mid Cap Fund - Reg - IDCW ..	4.40	15.17	26.97	47.84	23.52
109	UTI Large & Mid Cap Fund - Reg - Gr ..	4.40	15.17	26.97	47.84	23.52
110	BOI Flexi Cap Fund - Reg - IDCW..	1.98	10.58	26.91	61.11	25.30
111	BOI Flexi Cap Fund - Reg- Gr..	1.97	10.57	26.90	61.07	25.32
112	Canara Robeco Mid Cap Fund- Reg- Gr..	2.35	15.17	26.82	48.30	-
113	Canara Robeco Mid Cap Fund- Reg- IDCW..	2.35	15.17	26.82	48.43	-
114	BANDHAN SMALL CAP FUND- Dir - Gr..	5.47	15.71	26.80	73.26	27.65
115	Bandhan Midcap Fund - Reg - IDCW..	0.81	15.28	26.69	49.60	-
116	Bandhan Midcap fund - Reg - Gr..	0.80	15.29	26.68	49.60	-
117	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	1.55	11.71	26.53	59.87	29.51
118	ITI Small Cap Fund - Dir - Gr..	1.21	13.04	26.52	65.84	23.13
119	Mahindra Manulife Mid Cap Fund - Reg - Gr..	3.03	13.52	26.20	58.76	26.93
120	LIC MF Large & Mid Cap Fund - Gr..	2.18	17.51	26.12	48.12	21.02
121	LIC MF Large & Mid Cap Fund - IDCW ..	2.18	17.51	26.12	48.12	17.71
122	ICICI Prudential Focused Equity Fund - Reg - Gr ..	3.37	13.28	26.09	43.31	24.36
123	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	3.37	13.28	26.09	30.68	13.43
124	ICICI Prudential Focused Equity Fund - Reg - IDCW..	3.37	13.28	26.09	30.68	13.43
125	DSP Equity Opportunities Fund - Reg - Gr..	3.40	15.17	25.97	48.11	20.75
126	Edelweiss Mid Cap Fund - Reg - Gr..	1.37	15.43	25.91	56.25	25.51
127	Edelweiss Mid Cap Fund - Reg - IDCW..	1.37	15.43	25.91	56.24	22.67
128	BANDHAN SMALL CAP FUND - Reg - Gr..	5.35	15.31	25.89	70.74	25.67
129	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	4.25	18.18	25.86	57.71	30.47
130	360 ONE Flexicap Fund - Reg - Gr..	1.69	14.50	25.82	47.89	-
131	Tata Small Cap Fund - Reg - Gr..	3.83	13.66	25.81	46.03	26.55
132	Tata Small Cap Fund - Reg - IDCW..	3.83	13.66	25.81	46.03	26.55
133	TATA Small Cap Fund - Reg - IDCW (P)..	3.83	13.66	25.81	46.03	26.55
134	Motilal Oswal Small Cap Fund - Dir - Gr..	4.27	12.61	25.77	-	-
135	Invesco India Large & Mid Cap Fund - Reg- Gr..	1.56	13.69	25.73	52.39	22.19
136	Invesco India Large & Mid Cap Fund - Reg - IDCW..	1.54	13.69	25.71	52.38	22.18
137	HDFC Infrastructure Fund - Reg - Gr..	0.78	10.35	25.68	65.10	35.99
138	JM Value Fund - IDCW..	3.94	15.90	25.56	61.66	31.23
139	JM Value Fund - Gr..	3.94	15.90	25.56	61.66	31.23
140	Nippon India Multicap Fund- Reg - Gr ..	0.87	11.25	25.55	45.61	30.99
141	Nippon India Multicap Fund -Gr -Bonus ..	0.87	11.25	25.55	45.61	30.99
142	ICICI Prudential Innovation Fund - Reg - Gr..	2.16	13.64	25.45	52.04	-
143	ICICI Prudential Innovation Fund - Reg -IDCW..	2.16	13.64	25.45	52.04	-
144	ITI Small Cap Fund - Reg- Gr..	1.07	12.55	25.41	62.96	20.78
145	Quant Healthcare Fund - Dir - Gr..	8.58	15.78	25.40	59.69	-
146	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	-0.29	10.69	25.36	43.32	21.98
147	Sundaram Infrastructure Advantage Fund- Reg - Gr..	-0.29	10.69	25.36	54.27	28.08
148	Invesco India Contra Fund - Gr..	3.55	13.77	25.31	46.96	22.19
149	Invesco India Contra Fund - IDCW..	3.53	13.78	25.29	46.96	18.38
150	Bandhan Core Equity Fund - Reg Plan-Gr..	3.65	12.61	25.21	53.63	25.80
151	ICICI Prudential Midcap Fund - Reg - Gr..	-0.66	13.11	25.21	54.84	23.47
152	Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr..	0.74	10.13	25.21	60.34	-
153	ICICI Prudential Midcap Fund - Reg - IDCW..	-0.68	13.11	25.20	41.95	13.36
154	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	-0.68	13.11	25.20	41.95	13.36
155	Mahindra Manulife Focused Fund - Reg - Gr..	4.28	11.58	25.13	50.04	25.31
156	UTI Value Fund - Reg - IDCW..	2.87	15.71	25.11	43.06	20.54
157	UTI Value Fund - Reg - Gr ..	2.87	15.71	25.11	43.06	20.54
158	Nippon India Small Cap Fund - Reg - Gr..	3.30	14.54	25.06	53.65	31.79
159	Nippon India Small Cap Fund - Reg - Bonus..	3.30	14.54	25.06	53.65	31.79
160	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	1.45	13.36	25.06	48.55	-
161	SBI Infrastructure Fund - Reg - IDCW..	0.35	10.85	25.04	60.89	32.26
162	SBI Infrastructure Fund - Reg - Gr..	0.35	10.85	25.03	60.89	32.26
163	Quant Mid Cap Fund -Reg - IDCW ..	0.77	6.76	24.97	58.88	31.21
164	Quant Mid Cap Fund- Reg - Gr ..	0.77	6.76	24.96	58.85	31.03
165	Quant Large and Mid Cap Fund -Reg- Gr ..	1.91	8.42	24.96	58.14	29.15
166	HSBC Value Fund- Reg - Gr..	0.86	13.09	24.96	53.85	26.88
167	Tata Mid Cap Gr Fund - IDCW..	1.29	13.52	24.89	51.54	24.87
168	Tata Mid Cap Gr Fund - Gr..	1.29	13.52	24.89	51.54	24.94
169	Motilal Oswal Small Cap Fund - Reg - Gr..	4.15	12.20	24.86	-	-
170	Motilal Oswal Small Cap Fund - Reg - IDCW..	4.14	12.20	24.86	-	-
171	Kotak Equity Opportunities Fund - Reg - IDCW (P)..	0.35	10.37	24.69	41.03	22.42
172	Kotak Equity Opportunities Fund - Reg - IDCW..	0.35	10.37	24.69	41.03	22.42
173	Kotak Equity Opportunities Fund - Reg -Gr..	0.35	10.37	24.69	41.03	22.42
174	Motilal Oswal Flexi Cap Fund - Reg - Gr..	2.06	12.75	24.68	54.38	18.28
175	Kotak Multicap Fund - Dir - Gr..	3.52	13.60	24.47	55.26	-
176	Kotak Multicap Fund- Reg - IDCW..	3.52	13.60	24.47	55.26	-
177	Quant Healthcare Fund - Reg- Gr..	8.43	15.30	24.40	57.12	-
178	Quant Healthcare Fund- Reg- IDCW..	8.43	15.30	24.39	57.13	-
179	360 One QUANT FUND - Reg - Gr..	4.47	14.42	24.39	58.49	-
180	Kotak Business Cycle Fund - Reg- IDCW..	1.20	13.88	24.37	35.64	-
181	Kotak Business Cycle Fund -Reg- Gr..	1.20	13.88	24.37	35.64	-
182	SBI Small Cap Fund - Reg - Gr..	2.47	12.66	24.37	40.30	23.91
183	Sbi Small Cap Fund - Reg - IDCW..	2.47	12.66	24.37	40.30	23.91
184	Sbi Small Cap Fund - Reg - IDCW (P)..	2.47	12.66	24.37	40.30	23.91
185	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	0.50	10.21	24.25	37.61	-
186	Bajaj Finserv flexi cap fund - Dir - Gr..	0.40	12.52	24.24	-	-
187	Sundaram Mid Cap Fund - Reg- IDCW ..	3.14	15.08	24.24	42.53	19.83
188	Sundaram Mid Cap Fund - Reg- IDCW ..	3.14	15.08	24.24	42.53	19.83
189	Sundaram Mid Cap Fund - Reg- Gr ..	3.14	15.08	24.24	53.33	25.77
190	DSP Mid Cap Fund - Reg - Gr..	2.96	17.87	24.11	47.62	18.29
191	Mahindra Manulife Small Cap Fund - Dir - Gr..	4.84	14.08	24.10	65.62	-
192	Tata Equity PE Fund Plan Reg- Gr..	2.27	12.27	24.09	48.15	26.29
193	Nippon India Gr Fund-Gr Plan-Bonus Option..	3.02	15.01	24.03	55.41	28.39
194	Nippon India Gr Fund-Gr..	3.02	15.01	24.03	55.41	28.39
195	Aditya Birla Sun Life PSU Equity Fund - Dir - Gr..	3.44	6.40	24.02	86.54	43.37
196	Nippon India Consumption Fund - Reg - Gr..	4.50	14.40	23.99	41.48	25.30
197	Nippon India Consumption Fund - Reg - Bonus ..	4.50	14.40	23.99	41.48	25.30
198	Motilal Oswal Large and Midcap Fund - Reg - Gr..	0.67	9.90	23.91	49.72	24.06
199	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	5.34	9.68	23.87	66.19	42.09
200	Nippon India Innovation Fund - Reg - Gr..	0.43	14.18	23.80	-	-
201	Nippon India Innovation Fund - Reg - IDCW..	0.43	14.18	23.80	-	-
202	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	1.96	10.80	23.74	45.75	18.41
203	Union Midcap Fund - Reg - Gr..	1.37	14.08	23.72	43.46	22.14
204	Union Midcap Fund - Reg - IDCW (R)..	1.37	14.08	23.72	43.46	22.14
205	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	3.11	11.02	23.72	46.31	-
206	QUANT BUSINESS CYCLE FUND - DIR - GR..	4.68	11.16	23.69	65.56	-
207	Kotak Multicap Fund- Reg - Gr..	3.41	13.24	23.67	53.23	-
208	Canara Robeco Emerging Equities-Reg Plan - IDCW..	1.08	12.87	23.67	30.25	12.46
209	Canara Robeco Emerging Equities - Reg Plan - Gr..	1.07	12.87	23.65	36.96	18.19
210	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	1.07	12.87	23.65	36.96	18.19
211	Kotak Small Cap Fund - Reg - IDCW..	2.37	17.39	23.63	43.23	22.30
212	Kotak Small Cap Fund - Reg - Gr..	2.37	17.39	23.63	43.23	22.30
213	Nippon India Vision Fund -Gr Plan - Bonus..	2.68	12.25	23.49	47.24	23.25
214	Nippon India Vision Fund - Reg - Gr..	2.68	12.25	23.49	47.24	23.25
215	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	1.63	12.28	23.46	47.68	-
216	Invesco India Flexi Cap Fund - Reg - Gr..	1.63	12.28	23.46	47.80	-
217	Quant Quantamental Fund - IDCW..	2.46	6.52	23.43	56.44	33.35
218	Quant Quantamental Fund - Reg- Gr..	2.46	6.52	23.42	56.42	33.32
219	Quant Flexi Cap Fund- Reg - Gr..	2.60	9.63	23.41	55.48	25.70
220	Quant Flexi Cap Fund - Reg - IDCW..	2.60	9.63	23.41	55.48	25.57
221	UTI Infrastructure Fund-Reg - Gr..	0.50	11.40	23.35	54.58	26.61
222	UTI Infrastructure Fund- Reg - IDCW..	0.50	11.40	23.35	54.58	26.61
223	HSBC Multi Cap Fund - Reg - Gr..	1.79	11.10	23.31	55.76	-
224	HSBC Multi Cap Fund - Reg - IDCW..	1.79	11.10	23.31	55.76	-
225	Kotak India EQ Contra Fund - reg - IDCW..	2.17	12.64	23.28	50.14	24.73
226	Kotak India EQ Contra Fund - Reg - IDCW (P)..	2.17	12.64	23.28	50.14	24.73
227	Kotak India EQ Contra Fund - Reg - Gr..	2.17	12.64	23.28	50.14	24.73
228	Kotak Pioneer Fund- Reg - Gr..	0.39	13.12	23.24	41.27	19.50
229	Kotak Pioneer Fund- Reg - IDCW..	0.39	13.12	23.24	41.27	19.52
230	Kotak Pioneer Fund- Reg - IDCW (P)..	0.39	13.12	23.24	41.27	19.52
231	Franklin India Smaller Companies Fund- Reg - Gr..	1.44	13.94	23.22	54.72	29.93
232	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	0.29	12.12	23.22	-	-
233	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	0.29	12.12	23.22	-	-
234	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	3.34	6.06	23.20	84.04	41.26
235	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	3.34	6.06	23.20	84.04	41.26
236	Union Innovation and Opportunities Fund - Reg - Gr..	2.03	12.95	23.16	-	-
237	Union Innovation and Opportunities Fund - Reg -IDCW..	2.03	12.95	23.16	-	-
238	Nippon India Gr Fund - Inst Plan- IDCW..	3.05	15.10	23.15	54.56	25.65
239	Mahindra Manulife Small Cap Fund - Reg - Gr..	4.71	13.64	23.13	62.90	-
240	Mahindra Manulife Small Cap Fund - Reg - IDCW..	4.71	13.64	23.13	62.90	-
241	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	0.88	9.75	23.10	43.50	22.49
242	Templeton India Value Fund - Reg - Gr..	2.34	12.00	22.99	44.34	27.29
243	Templeton India Value Fund - Reg - IDCW..	2.34	12.00	22.99	33.12	17.08
244	Templeton India Value Fund - Reg - IDCW (P)..	2.34	12.00	22.99	33.12	17.08
245	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	3.24	10.61	22.97	31.51	15.88
246	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	3.24	10.61	22.97	31.51	15.88
247	UTI - MNC Fund (UGS 10000)-IDCW..	3.56	15.02	22.97	35.04	16.51
248	UTI - MNC Fund (UGS 10000)-Gr..	3.56	15.02	22.97	35.04	16.51
249	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	3.26	10.61	22.96	43.94	26.75
250	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	0.61	14.27	22.91	54.53	23.34
251	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	0.61	14.27	22.91	54.53	23.34
252	Quant Business Cycle Fund - Reg - Gr..	4.56	10.86	22.91	63.21	-
253	ICICI Prudential Flexicap fund- Dir - Gr..	2.77	11.63	22.87	42.07	23.66
254	HSBC Flexi Cap Fund - Reg - Gr..	1.65	12.35	22.85	43.50	20.59
255	Axis Multicap Fund- Reg - Gr..	1.64	13.84	22.84	49.42	-
256	Axis Multicap Fund- Reg - IDCW..	1.64	13.84	22.84	49.42	-
257	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	3.69	7.74	22.83	56.90	-
258	Quant Business Cycle Fund - Reg - Gr..	4.56	10.75	22.81	63.05	-
259	Mahindra Manulife Consumption Fund - Reg - Gr..	4.35	13.49	22.81	40.68	21.41
260	DSP Natural Resources and New Energy Fund - Reg- Gr..	1.31	5.21	22.80	47.87	21.78
261	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	1.57	12.04	22.78	45.09	21.93
262	Aditya Birla Sun Life Midcap Fund-IDCW..	1.56	12.04	22.77	35.16	14.47
263	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	1.56	12.04	22.77	35.16	14.47
264	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	4.66	14.57	22.77	38.39	-
265	Edelweiss Flexi Cap Fund - Reg -Gr..	1.25	12.74	22.73	42.21	20.75
266	Edelweiss Flexi Cap Fund - Reg -IDCW..	1.25	12.74	22.73	42.21	19.19
267	Baroda BNP Paribas Large Cap Fund - Gr..	2.84	11.04	22.69	39.55	-
268	Kotak Consumption Fund - Reg - Gr..	4.79	16.18	22.68	-	-
269	HDFC Mid-Cap Opportunities Fund - Reg - Gr..	3.77	14.74	22.63	49.62	29.76
270	DSP Top 100 Equity Fund - Reg Plan - Gr..	4.52	12.97	22.48	36.40	17.18
271	360 One Focused Equity Fund - Reg - Gr..	2.35	11.57	22.48	37.98	20.41
272	360 One Focused Equity Fund - Reg - IDCW (P)..	2.35	11.57	22.48	37.99	20.41
273	360 One Focused Equity Fund - Reg - IDCW (R) ..	2.35	11.57	22.48	37.99	20.41
274	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	8.35	12.61	22.43	48.95	18.82
275	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	8.37	12.59	22.43	36.14	8.29
276	HDFC Multicap Fund � Dir � Gr..	2.40	12.91	22.42	47.05	-
277	NJ Flexi Cap Fund- Reg- Gr..	8.40	15.18	22.37	-	-
278	ICICI Prudential Flexicap fund- Reg - Gr..	2.71	11.32	22.33	40.68	22.07
279	Axis Special Situations Fund - Reg - Gr..	-0.45	9.28	22.32	33.08	14.03
280	Invesco India Small Cap Fund - Reg - IDCW..	1.74	12.84	22.30	31.98	19.28
281	UTI Mid Cap Fund - Reg -IDCW..	2.93	15.65	22.30	40.81	20.93
282	UTI Mid Cap Fund- Reg - Gr..	2.93	15.65	22.30	40.81	20.93
283	Invesco India Small Cap Fund - Reg - Gr..	1.73	12.83	22.29	51.35	24.85
284	ICICI Prudential Flexicap Fund - IDCW..	2.71	11.33	22.26	40.60	22.05
285	Templeton India Equity Income Fund - Reg - Gr..	5.88	12.09	22.23	49.62	25.01
286	BOI Small Cap Fund - Reg - Gr..	2.73	13.42	22.22	51.53	25.23
287	ICICI Prudential India Opportunities Fund Dir- Gr..	4.12	11.51	22.09	44.37	31.94
288	ITI Flexi Cap Fund - Reg - Gr..	-0.35	10.22	22.08	46.64	-
289	ITI Flexi Cap Fund - Reg- IDCW..	-0.35	10.22	22.08	46.64	-
290	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	1.49	16.04	22.05	36.55	10.36
291	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	1.49	16.04	22.05	36.55	10.36
292	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	1.49	16.04	22.04	36.54	12.52
293	LIC MF Flexi Cap Fund - Reg -IDCW..	1.72	14.57	22.00	34.86	16.09
294	LIC MF Flexi Cap Fund - Reg -Gr..	1.72	14.57	22.00	34.86	17.51
295	Tata Resources & Energy Fund - Dir - Gr..	2.88	9.41	21.96	46.51	19.51
296	Axis Value Fund - Reg - IDCW..	2.60	13.76	21.95	45.14	-
297	Axis Value Fund - Reg - Gr..	2.60	13.76	21.95	45.14	-
298	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	2.09	10.63	21.93	45.30	20.67
299	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	2.10	10.63	21.93	45.30	20.68
300	Quant Large Cap Fund - Dir- Gr..	4.36	7.97	21.90	46.51	-
301	Axis Growth Opportunities Fund- Reg - Gr..	1.07	9.85	21.86	38.51	17.70
302	WhiteOak Capital Mid Cap Fund - Reg - Gr..	3.39	14.32	21.81	48.18	-
303	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	3.39	14.32	21.81	48.18	-
304	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	3.39	14.32	21.81	48.18	-
305	Bandhan Multi Cap Fund - Dir - Gr..	2.96	11.39	21.81	42.29	-
306	ITI Value Fund - Reg - Gr..	2.04	10.20	21.81	47.10	21.41
307	HDFC Capital Builder Value Fund - Reg - Gr..	2.20	12.44	21.80	43.03	22.22
308	ICICI Prudential Multicap Fund - Reg - IDCW..	3.82	11.70	21.78	33.38	12.21
309	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	3.82	11.70	21.78	33.38	12.21
310	ICICI Prudential Multicap Fund - Reg- Gr..	3.80	11.70	21.77	44.98	23.05
311	HDFC Multi Cap Fund - Reg - Gr..	2.31	12.59	21.73	45.36	-
312	HDFC Housing Opportunities Fund - Reg - Gr..	-0.38	11.02	21.70	52.19	25.24
313	Axis Business Cycles Fund - Reg - Gr..	2.28	10.15	21.67	38.80	-
314	Axis Business Cycles Fund - Reg - IDCW..	2.28	10.15	21.67	38.80	-
315	HDFC Focused 30 Fund - Reg - Gr..	1.14	11.31	21.63	41.52	28.32
316	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	1.84	11.85	21.62	-	-
317	SBI ETF Consumption- Reg - Gr..	4.11	12.18	21.61	39.07	-
318	HDFC Flexi Cap Fund - Reg -Gr..	1.61	11.35	21.60	41.50	27.11
319	Aditya Birla Sun Life India Gennext Fund-Gr..	3.79	13.06	21.53	33.01	19.91
320	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	2.04	10.44	21.53	44.32	20.05
321	SBI Consumption Opportunities Fund - Reg - Gr..	6.09	13.90	21.48	37.54	27.17
322	Franklin India Equity Advantage Fund - Reg - Gr..	2.97	13.81	21.48	35.21	17.22
323	SBI Consumption Opportunities Fund - Reg - IDCW..	6.09	13.90	21.48	37.54	27.16
324	Helios Flexi Cap Fund - Dir - Gr..	0.59	8.22	21.47	-	-
325	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	1.99	12.38	21.46	52.54	27.34
326	ICICI Prudential India Opportunities Fund- Reg - Gr..	4.07	11.22	21.46	42.90	30.38
327	TATA Business Cycle Fund - Dir- Gr..	1.59	10.13	21.41	46.77	-
328	Bank of India Multicap Fund - Reg - Gr..	2.21	10.29	21.41	49.49	-
329	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	2.21	10.29	21.41	49.49	-
330	Edelweiss Multi Cap Fund - Reg - Gr..	1.22	12.47	21.36	-	-
331	Edelweiss Multi Cap Fund - Reg - IDCW..	1.22	12.47	21.36	-	-
332	Quantum Long-Term Equity Fund-Gr..	1.90	12.00	21.35	40.42	19.98
333	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	3.13	10.91	21.28	41.18	23.99
334	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	3.12	10.92	21.27	29.11	12.66
335	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	3.12	10.92	21.27	29.11	12.66
336	Taurus Infra Fund -IDCW..	-0.08	7.93	21.27	52.42	23.77
337	Taurus Infra Fund -Gr..	-0.09	7.93	21.26	52.45	23.76
338	LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH..	2.36	14.30	21.26	-	-
339	LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT..	2.36	14.30	21.26	-	-
340	Kotak Flexicap Fund - Reg -IDCW..	1.10	10.41	21.23	35.94	18.34
341	Kotak Flexicap Fund - Reg -IDCW..	1.10	10.41	21.23	35.94	18.34
342	Kotak Flexicap Fund - Reg -Gr..	1.10	10.42	21.23	35.94	18.34
343	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	1.87	11.01	21.21	64.87	17.54
344	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	1.87	11.01	21.21	64.88	17.55
345	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	1.48	11.49	21.20	36.63	19.35
346	HSBC Consumption Fund - Reg- Gr..	1.99	9.19	21.18	-	-
347	HSBC Consumption Fund - Reg - IDCW..	1.99	9.19	21.18	-	-
348	Nippon India Nifty Midcap 150 Index Fund - Dir - Gr..	1.99	12.36	21.16	51.97	27.06
349	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	1.95	12.23	21.12	51.66	26.52
350	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	1.95	12.23	21.12	51.66	26.52
351	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	1.48	11.49	21.12	36.63	19.35
352	HSBC Small Cap Fund- Reg - Gr..	0.52	13.44	21.11	48.96	28.70
353	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	3.36	11.43	21.08	-	-
354	Quant Focused Fund - Reg - IDCW..	4.09	8.65	21.08	45.34	22.66
355	Quant Focused Fund - Reg - Gr..	4.09	8.65	21.07	45.31	22.46
356	Kotak Quant Fund- Reg- Gr..	0.79	9.44	21.07	-	-
357	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	3.24	10.02	21.06	36.27	21.02
358	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	3.23	10.02	21.06	29.50	16.17
359	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	0.99	10.87	21.04	40.96	21.62
360	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	0.99	10.87	21.04	40.96	21.62
361	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	3.11	13.54	21.04	42.39	18.83
362	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	3.11	13.54	21.04	32.57	11.56
363	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	3.11	13.54	21.04	32.57	11.56
364	Taurus Bonanza Fund-Gr..	3.87	9.73	21.02	41.72	18.30
365	Taurus Bonanza Fund-IDCW..	3.87	9.73	21.01	41.72	18.29
366	Mirae Asset Great Consumer Fund - Reg - Gr..	5.31	14.19	21.00	37.07	23.29
367	Tata Resources & Energy Fund Reg IDCW..	2.75	8.98	20.99	44.21	17.54
368	Tata Resources & Energy Fund Reg Gr..	2.75	8.98	20.98	44.20	17.57
369	Quant Large Cap Fund - Reg -Gr..	4.24	7.55	20.98	44.27	-
370	Quant Large Cap Fund - IDCW..	4.24	7.55	20.98	44.24	-
371	ITI Multicap Fund - Reg - Gr..	0.81	11.43	20.97	48.91	19.36
372	Mahindra Manulife Large Cap Fund - Reg - Gr..	3.58	11.42	20.96	32.92	17.24
373	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	1.97	10.26	20.95	43.64	22.59
374	Bandhan Multi Cap Fund - Reg - IDCW ..	2.84	10.99	20.92	40.18	-
375	Bandhan Multi Cap Fund - Reg - Gr..	2.84	10.99	20.91	40.18	-
376	SBI Contra Fund -Reg -IDCW..	2.41	9.43	20.87	43.68	28.73
377	SBI Contra Fund -Reg - Gr..	2.41	9.43	20.87	43.68	28.73
378	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	1.95	12.22	20.86	51.24	26.36
379	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	1.95	12.22	20.86	51.24	26.36
380	Quantum Long Term Equity Fund - Reg - Gr..	1.82	11.75	20.80	39.17	19.22
381	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	0.71	6.47	20.79	46.51	28.33
382	SBI Magnum Midcap Fund - Reg - Gr..	0.37	11.65	20.78	36.65	23.62
383	SBI Magnum MidCap Fund - Reg - IDCW (R)..	0.37	11.65	20.78	36.65	23.62
384	SBI Magnum MidCap Fund - Reg - IDCW (P)..	0.37	11.65	20.78	36.65	23.62
385	Invesco India Largecap Fund - Gr ..	2.49	10.87	20.73	36.50	18.30
386	Invesco India Largecap Fund - IDCW ..	2.48	10.88	20.73	22.50	9.77
387	ITI Focused Equity Fund - Reg- Gr..	1.62	10.45	20.65	43.33	-
388	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	2.39	10.63	20.64	42.53	-
389	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	2.39	10.63	20.64	42.53	-
390	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	1.92	12.09	20.62	50.38	-
391	Baroda BNP Paribas Value Fund- Reg - Gr..	4.63	11.08	20.59	40.80	-
392	Mirae Asset Midcap Fund - Reg - Gr..	2.68	12.56	20.58	45.18	22.83
393	Nippon India Value Fund - Gr..	1.86	10.08	20.58	51.16	25.06
394	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	1.71	11.38	20.57	-	-
395	Helios Flexi Cap Fund - Reg - Gr..	0.52	7.80	20.57	-	-
396	SBI MultiCap Fund - Reg - IDCW..	2.59	10.60	20.48	35.83	-
397	SBI MultiCap Fund - Reg - Gr..	2.59	10.60	20.48	35.83	-
398	JM Large Cap Fund -Gr ..	3.03	10.64	20.48	44.52	22.00
399	JM Large Cap Fund -IDCW..	3.03	10.63	20.47	44.52	22.00
400	Quant Active Fund - Reg - IDCW ..	1.38	7.16	20.47	46.48	23.40
401	Franklin India Focused Equity Fund - IDCW..	0.95	10.12	20.47	23.42	11.17
402	Franklin India Focused Equity Fund - IDCW (P)..	0.95	10.12	20.47	23.42	11.17
403	Franklin India Focused Equity Fund - Reg - Gr..	0.95	10.12	20.47	34.42	20.81
404	JM Equity Fund - Half Yearly IDCW..	3.03	10.63	20.47	44.52	22.00
405	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	1.38	17.63	20.47	38.49	-
406	Sundaram Consumption Fund - Dir - Gr..	6.27	14.67	20.46	38.30	21.78
407	Quant Active Fund - Reg - Gr ..	1.37	7.15	20.46	46.48	23.45
408	Tata Business Cycle Fund- Reg -Gr..	1.46	9.71	20.45	44.43	-
409	Tata Business Cycle Fund- Reg - IDCW..	1.46	9.71	20.45	44.43	-
410	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	1.58	11.20	20.44	26.14	13.33
411	Sundaram Large and Mid Cap Fund - Reg- Gr ..	1.58	11.20	20.44	35.95	19.04
412	Axis Healthcare ETF - Reg -Gr..	7.82	11.27	20.42	39.87	15.53
413	Edelweiss Focused Equity Fund - Reg - Gr..	0.66	12.19	20.42	36.84	-
414	Edelweiss Focused Equity Fund - Reg - IDCW..	0.66	12.19	20.42	36.84	-
415	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	1.53	9.91	20.35	38.37	-
416	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	1.30	17.55	20.35	38.41	-
417	Franklin India Flexi Cap Fund - Dir - Gr..	2.90	11.13	20.30	43.01	24.06
418	UTI Focused Fund - Reg - Gr..	1.45	11.47	20.28	34.13	-
419	UTI Focused Fund- Reg - IDCW..	1.45	11.47	20.28	34.13	-
420	JM Focussed Fund - IDCW..	2.47	9.74	20.25	45.71	24.68
421	JM Focussed Fund - Gr..	2.47	9.74	20.25	45.71	24.68
422	ICICI Prudential MNC Fund - Reg - Gr..	4.21	13.52	20.22	32.60	19.50
423	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	2.14	9.48	20.21	36.68	25.05
424	Nippon India Large Cap Fund - Reg - Gr ..	2.14	9.48	20.21	36.68	25.05
425	Tata Ethical Fund Plan A - Gr..	5.11	13.77	20.21	35.05	18.04
426	Tata Ethical Fund Plan A- IDCW..	5.11	13.77	20.21	35.05	17.99
427	Tata Ethical Fund Reg - IDCW (P)..	5.11	13.77	20.21	35.05	17.99
428	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT..	4.21	13.45	20.20	-	-
429	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH..	4.21	13.45	20.20	-	-
430	Nippon India Quant Fund - Reg - Gr..	3.94	9.85	20.17	42.84	23.54
431	Nippon India Quant Fund - Reg - IDCW..	3.94	9.85	20.17	42.84	23.54
432	Nippon India Quant Fund - Gr - Bonus..	3.94	9.85	20.17	42.84	23.54
433	HDFC Large and Mid Cap Fund - Reg - Gr..	2.14	11.47	20.17	43.12	25.58
434	Edelweiss Large & Midcap Fund - Reg - Gr..	1.63	12.85	19.97	39.93	19.93
435	Edelweiss Large & Midcap Fund - Reg - IDCW..	1.63	12.85	19.97	39.93	16.13
436	Invesco India Multicap Fund - IDCW ..	2.43	11.70	19.97	41.62	18.77
437	Invesco India Multicap Fund - Gr ..	2.42	11.68	19.96	41.61	18.77
438	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	7.87	9.64	19.96	-	-
439	LIC HEALTHCARE FUND - REG - IDCW (P)..	7.87	9.64	19.96	-	-
440	ICICI Prudential Business Cycle Fund - Dir - Gr..	1.07	7.46	19.95	42.78	26.51
441	Bandhan Sterling Value Fund -Reg Plan-Gr..	2.31	10.51	19.94	38.60	23.56
442	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	3.14	10.97	19.93	43.50	19.23
443	Sundaram Consumption Fund - Reg - IDCW (R)..	6.19	14.43	19.93	27.52	14.96
444	Sundaram Consumption Fund - Reg - IDCW (P)..	6.19	14.43	19.93	27.52	14.96
445	Sundaram Consumption Fund - Reg- Gr..	6.19	14.43	19.93	37.10	20.68
446	ICICI Prudential Smallcap Index Fund - Reg - Gr..	2.28	10.42	19.93	55.27	-
447	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	2.28	10.42	19.93	55.27	-
448	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	3.13	10.97	19.92	43.49	19.24
449	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	3.15	11.02	19.89	38.97	18.29
450	Canara Robeco Multi Cap Fund - Reg - IDCW..	2.05	12.60	19.86	-	-
451	Canara Robeco Multi Cap Fund- Reg- Gr..	2.12	12.59	19.85	-	-
452	Franklin India Flexi Cap Fund - Reg - Gr..	2.84	10.92	19.85	41.94	23.13
453	Nippon India Nifty Smallcap 250 Index Fund - Gr..	2.31	10.47	19.81	55.07	23.77
454	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	2.31	10.47	19.81	55.07	23.77
455	Kotak Focused Equity fund- Reg - IDCW..	1.54	11.40	19.80	35.11	18.09
456	Kotak Focused Equity fund- Reg - Gr..	1.54	11.40	19.80	35.11	18.09
457	Franklin India Technology Fund -Reg - IDCW..	7.44	13.10	19.78	40.66	8.52
458	Franklin India Technology Fund - Reg -Gr..	7.44	13.10	19.78	53.51	18.88
459	Kotak Bluechip Fund - Reg - IDCW..	2.33	11.90	19.76	32.95	17.28
460	Kotak Bluechip Fund - Reg - IDCW(P)..	2.33	11.90	19.76	32.95	17.28
461	Kotak Bluechip Fund - Reg - Gr..	2.33	11.90	19.76	32.95	17.28
462	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	8.31	12.53	19.71	-	-
463	HDFC Pharma and Healthcare Fund - Reg - Gr..	8.31	12.53	19.71	-	-
464	HDFC MNC Fund - Reg - Gr..	1.62	13.71	19.69	30.77	-
465	HDFC MNC Fund - Reg - IDCW..	1.62	13.71	19.69	30.77	-
466	DSP Focus Fund - Reg - Gr..	1.66	13.05	19.69	37.99	16.09
467	WhiteOak Capital Multi Cap Fund - Reg - Gr..	2.28	11.78	19.68	-	-
468	Canara Robeco Small Cap Fund - Reg - Gr..	1.85	13.39	19.63	41.05	25.24
469	Canara Robeco Small Cap Fund - Reg - IDCW..	1.83	13.37	19.60	41.01	22.16
470	ICICI Prudential Value Discovery Fund - Reg - Gr..	4.99	11.09	19.59	41.29	27.01
471	UTI Healthcare Fund - Reg - Income Option..	8.39	12.88	19.55	43.38	15.03
472	UTI Healthcare Fund - Reg - Income Option..	8.39	12.88	19.55	43.38	15.03
473	UTI Healthcare Fund - Reg - Gr ..	8.39	12.88	19.55	43.38	15.03
474	Tata Quant Fund - Reg - Gr..	3.86	13.05	19.53	34.91	14.13
475	Tata Quant Fund - Reg - IDCW..	3.86	13.05	19.53	34.91	14.13
476	PGIM India Midcap Opportunities Fund - Gr..	0.70	12.25	19.53	31.38	17.24
477	LIC MF Large Cap Fund- Reg- IDCW..	3.27	12.26	19.51	29.12	14.56
478	LIC MF Large Cap Fund - Reg - Gr..	3.27	12.26	19.51	29.12	14.56
479	DSP Flexi Cap Fund - Reg -Gr..	2.01	13.92	19.49	35.91	16.63
480	DSP Small Cap Fund - Reg - Gr..	3.49	13.48	19.44	39.03	23.59
481	UTI Small Cap Fund - Reg - IDCW..	4.21	16.27	19.41	41.42	22.85
482	UTI Small Cap Fund - Reg - Gr..	4.21	16.27	19.41	41.42	22.85
483	Axis Flexi Cap Fund- Reg -Gr..	0.36	10.39	19.35	31.38	13.14
484	ICICI Prudential Business Cycle Fund - Reg - Gr..	0.98	7.16	19.33	41.36	24.95
485	WhiteOak Capital Large Cap Fund- Reg- Gr..	1.33	10.37	19.31	34.40	-
486	SBI ETF Quality - Reg - Gr..	5.89	15.80	19.28	37.99	17.93
487	ICICI Prudential Quant Fund - Gr..	3.55	13.06	19.28	35.10	18.41
488	ICICI Prudential Quant Fund - Reg - IDCW..	3.54	13.03	19.26	23.68	8.10
489	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	4.76	10.37	19.24	39.28	-
490	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	4.76	10.37	19.24	39.28	-
491	Tata Large Cap Fund - Reg - Gr..	2.49	10.78	19.23	33.60	18.46
492	Tata Large Cap Fund-Reg-IDCW..	2.49	10.78	19.23	33.61	18.42
493	Tata Large Cap Fund - Reg - IDCW (P)..	2.49	10.78	19.23	33.61	18.42
494	Quant Consumption Fund- Dir - IDCW..	9.00	13.28	19.20	-	-
495	Quant Small Cap Fund- Reg - IDCW ..	1.56	7.89	19.18	59.16	29.30
496	Quant Small Cap Fund- Reg- Gr..	1.56	7.87	19.17	59.14	29.24
497	Tata India Consumer Fund- Reg- IDCW..	4.26	12.58	19.17	37.71	20.99
498	Tata India Consumer Fund- Reg -Gr..	4.26	12.57	19.17	37.70	20.99
499	Aditya Birla Sun Life ESG Fund- Reg - Gr..	3.12	15.31	19.15	31.37	13.83
500	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	3.12	15.31	19.15	31.37	13.83
501	Quant Consumption Fund- Dir - Gr..	8.93	13.21	19.14	-	-
502	Mirae Asset Large & Midcap Fund - Reg - IDCW..	2.87	11.43	19.08	26.19	8.33
503	Mirae Asset Large & Midcap Fund - Reg - Gr..	2.87	11.43	19.07	37.53	18.18
504	Aditya Birla Sun Life Focused Equity Fund - Reg - Gr..	2.64	10.79	19.01	34.70	17.87
505	Quant BFSI Fund -Dir- Gr..	0.91	7.95	19.01	61.81	-
506	SUNDARAM FOCUSED FUND - Reg - Gr..	1.38	9.45	19.01	29.26	16.67
507	Tata India Pharma & Healthcare Fund Reg IDCW..	7.47	11.25	19.00	42.37	17.05
508	Tata India Pharma & Healthcare Fund Reg Gr..	7.47	11.25	19.00	42.37	17.05
509	Nippon India Power & Infra Fund - Reg -IDCW..	0.19	13.39	18.99	57.02	28.44
510	ITI Large Cap Fund - Reg - Gr..	2.00	7.19	18.96	35.65	16.97
511	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	1.73	11.48	18.93	34.08	13.78
512	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	1.73	11.48	18.93	24.81	6.80
513	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	1.73	11.48	18.93	24.81	6.80
514	Bandhan Large Cap Fund - Reg -Gr..	2.28	10.76	18.91	35.24	18.19
515	ITI Pharma and Healthcare Fund - Reg - IDCW..	8.49	11.25	18.85	39.39	-
516	ITI Pharma and Healthcare Fund - Reg - Gr..	8.49	11.25	18.85	39.39	-
517	Tata Large & Midcap Fund - Reg - IDCW (P)..	1.13	9.79	18.80	30.65	20.02
518	TATA Large & Midcap Fund - Reg - IDCW..	1.13	9.79	18.80	30.65	20.02
519	Tata Large & Mid Cap Fund - Reg - Gr..	1.13	9.79	18.80	30.65	20.07
520	SBI Large & Midcap Fund - Reg - IDCW (P)..	2.11	11.32	18.74	33.42	20.63
521	SBI Large & Midcap Fund - Reg - IDCW..	2.11	11.32	18.74	33.42	20.63
522	SBI Large & Midcap Fund - Reg -Gr..	2.11	11.32	18.74	33.42	20.63
523	Taurus Ethical Fund - Gr..	5.60	12.14	18.71	44.91	18.50
524	Taurus Ethical Fund - Bonus Option..	5.60	12.14	18.71	44.92	18.51
525	Taurus Ethical Fund - IDCW..	5.59	12.14	18.70	44.91	18.51
526	EDELWEISS SMALL CAP FUND - Reg - Gr..	1.38	11.61	18.70	43.34	24.91
527	EDELWEISS SMALL CAP FUND - Reg - IDCW..	1.38	11.61	18.70	43.34	21.58
528	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	2.30	11.37	18.63	22.23	10.75
529	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	2.29	11.35	18.62	31.67	18.07
530	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	2.29	11.35	18.62	31.67	18.07
531	Franklin India Bluechip Fund- Reg - Gr..	2.85	11.83	18.62	29.60	14.24
532	Mirae Asset Healthcare Fund - Reg - Gr..	8.65	11.96	18.62	40.50	15.37
533	Bandhan Flexi Cap Fund - Reg - Gr..	1.85	10.17	18.60	35.06	17.00
534	Union Multicap Fund - Reg - Gr..	1.25	10.33	18.58	35.87	-
535	Nippon India Flexi Cap Fund - Reg - IDCW..	1.36	12.18	18.57	38.67	-
536	Nippon India Flexi Cap Fund - Reg - Gr..	1.36	12.18	18.57	38.67	-
537	Invesco India ESG Equity Fund - Reg - Gr..	3.06	11.25	18.56	33.49	14.56
538	Nippon India Passive Flexicap FoF - Reg - Gr..	2.22	10.08	18.53	35.80	19.05
539	Canara Robeco Value Fund - Reg - IDCW..	3.24	11.12	18.44	38.46	-
540	Sbi ESG Exclusionary Strategy Fund - Reg - Gr..	1.42	12.50	18.39	30.64	16.56
541	Sbi ESG Exclusionary Strategy Fund- Reg - IDCW..	1.42	12.50	18.39	30.64	16.56
542	Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P)..	1.42	12.50	18.39	30.64	16.56
543	Canara Robeco Value Fund - Reg - Gr..	3.24	11.12	18.36	38.36	-
544	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	3.31	11.27	18.30	35.29	-
545	Quantum India ESG Equity Fund - Reg- Gr..	4.64	12.72	18.30	30.00	14.58
546	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	2.16	10.17	18.29	25.09	9.54
547	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	2.16	10.17	18.29	25.09	9.54
548	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	2.16	10.17	18.29	34.43	16.80
549	Canara Robeco Bluechip Equity Fund - Reg- Gr..	2.34	10.75	18.28	30.48	16.33
550	Canara Robeco Bluechip Equity Fund - Reg -IDCW..	2.32	10.74	18.26	30.47	12.45
551	Tata Housing Opportunities Fund- Reg - IDCW..	-2.00	10.33	18.23	34.44	-
552	Tata Housing Opportunities Fund- Reg - Gr..	-2.00	10.33	18.23	34.44	-
553	Quant Consumption Fund- Reg - IDCW..	8.79	12.76	18.21	-	-
554	Canara Robeco Flexi Cap Fund - Reg- Gr..	1.87	11.23	18.20	31.32	16.47
555	Canara Robeco Flexi Cap Fund - Reg - IDCW..	1.86	11.22	18.19	24.52	10.78
556	Old Bridge focused equity fund - Dir - Gr..	5.25	12.56	18.18	-	-
557	Quant Consumption Fund- Reg - Gr..	8.79	12.75	18.16	-	-
558	Mahindra Manulife Multicap Fund - Reg- Gr..	1.88	10.61	18.16	44.76	23.11
559	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	2.26	12.27	18.15	31.48	-
560	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	2.19	12.27	18.15	31.37	-
561	ICICI Prudential Bluechip Fund - Reg - IDCW..	3.05	9.30	18.12	26.08	11.47
562	ICICI Prudential Bluechip Fund - Reg - Gr..	3.03	9.29	18.11	37.06	21.83
563	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	1.83	9.34	18.11	30.97	18.16
564	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	1.82	9.33	18.11	30.95	18.16
565	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	1.83	9.33	18.11	30.96	18.15
566	Edelweiss Large Cap Fund - Reg - Gr..	1.83	9.33	18.11	30.95	18.12
567	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	1.81	9.32	18.10	30.94	18.15
568	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	4.47	11.06	18.10	24.63	14.73
569	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	4.47	11.06	18.10	24.63	14.73
570	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	4.43	11.01	18.08	36.42	25.68
571	QUANT BFSI FUND - Reg - Gr..	0.78	7.51	18.06	59.23	-
572	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	-0.28	9.48	18.05	33.93	19.02
573	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	-0.28	9.48	18.05	33.93	19.02
574	Union Large & Midcap Fund - Reg - Gr..	-0.08	10.04	18.04	32.43	18.94
575	Union Large & Midcap Fund - Reg - IDCW (R)..	-0.08	10.04	18.04	32.43	18.94
576	Union Large & Midcap Fund - Reg - IDCW..	-0.08	10.04	18.04	32.43	18.94
577	Quant Teck Fund - Dir - Gr..	5.04	14.15	17.96	-	-
578	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	0.16	7.37	17.95	32.05	14.63
579	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	1.87	10.86	17.85	35.47	-
580	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	1.87	10.86	17.85	35.47	-
581	WhiteOak Capital Flexi Cap Fund - IDCW..	1.87	10.86	17.85	35.47	-
582	BOI Bluechip Fund - Reg - Gr..	1.10	7.56	17.84	41.11	17.53
583	HDFC NIFTY 100 ETF..	2.22	9.83	17.83	-86.92	-
584	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	4.09	9.60	17.83	46.50	22.86
585	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	1.45	9.81	17.79	27.35	13.64
586	Sundaram Multi Cap Fund - Reg - Gr..	2.14	12.21	17.79	39.86	-
587	ICICI Prudential Commodities Fund - Reg - Gr..	-2.21	3.85	17.74	39.02	18.68
588	ICICI Prudential housing opportunities fund - Reg - Gr..	0.36	9.76	17.71	37.63	-
589	ICICI Prudential housing opportunities fund - Reg - IDCW..	0.36	9.76	17.71	37.63	-
590	ICICI Prudential Smallcap Fund - Reg - IDCW..	2.03	12.93	17.69	27.86	12.93
591	ICICI Prudential Smallcap Fund - Reg - Gr..	2.04	12.93	17.69	39.56	23.31
592	Mirae Asset Multicap Fund- Reg - Gr..	3.07	11.79	17.60	-	-
593	Old Bridge focused equity fund - Reg- Gr..	5.18	12.31	17.58	-	-
594	Nippon India Focused Equity Fund - Reg - Gr..	1.70	12.65	17.58	33.33	19.36
595	Templeton India Equity Income Fund - Reg - IDCW..	5.88	12.09	17.56	38.02	14.93
596	Templeton India Equity Income Fund - Reg - IDCW (P)..	5.88	12.09	17.56	38.02	14.93
597	Invesco India Infra Fund - IDCW..	-1.02	15.23	17.56	54.10	27.65
598	HDFC NIFTY 100 Index Fund - Reg- Gr..	2.18	9.62	17.56	30.14	-
599	Kotak Healthcare Fund - Reg - Gr..	7.52	9.18	17.55	-	-
600	MOF 25 Fund - Reg - Gr..	3.25	9.76	17.51	30.88	14.44
601	Franklin India Prima Fund - Reg - IDCW..	2.39	7.95	17.42	40.96	12.80
602	Franklin India PRIMA FUND - IDCW (P)..	2.39	7.95	17.42	40.96	12.80
603	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	8.27	11.20	17.41	42.79	15.34
604	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	8.25	11.14	17.41	34.78	8.15
605	Canara Robeco Focused Equity Fund - Reg - IDCW..	1.64	9.31	17.29	26.33	16.52
606	Canara Robeco Focused Equity Fund - Reg - Gr..	1.66	9.36	17.25	32.97	18.49
607	Mirae Asset Flexi Cap Fund - Dir - Gr ..	0.53	10.01	17.25	30.57	-
608	Tata Nifty India Digital Exchange Traded Fund..	6.74	14.06	17.21	47.40	-
609	DSP Healthcare Fund - Reg - Gr..	9.24	10.64	17.21	40.36	17.63
610	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	3.68	9.90	17.16	36.11	-
611	HSBC Large Cap Fund - Reg - IDCW..	2.03	8.09	17.14	20.57	10.24
612	HSBC Large Cap Fund - Reg - IDCW (P)..	2.03	8.09	17.14	20.57	10.24
613	HSBC Large Cap Fund - Reg - Gr..	2.03	8.09	17.14	31.99	17.04
614	HDFC Technology Fund- Reg- IDCW..	9.85	16.78	17.10	-	-
615	HDFC Technology Fund- Reg- Gr..	9.85	16.78	17.10	-	-
616	Axis Midcap Fund - Reg - IDCW..	0.32	15.30	17.07	32.36	9.40
617	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	3.64	9.78	17.04	35.54	-
618	BANDHAN SMALL CAP FUND - Reg - IDCW..	5.35	15.31	17.03	58.72	18.45
619	Quant Teck Fund - Reg- Gr..	4.91	13.69	17.02	-	-
620	UTI Large Cap Fund - IDCW..	2.14	10.75	17.01	24.53	10.92
621	UTI Large Cap Fund - Reg -Gr..	2.14	10.75	17.01	27.64	15.13
622	Taurus Discovery Fund - Gr..	2.06	7.83	17.00	40.99	21.81
623	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	1.85	14.29	17.00	26.48	25.52
624	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	1.85	14.29	17.00	26.48	25.52
625	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	1.85	14.29	17.00	26.48	17.85
626	Navi Large & Midcap Fund - Reg - Gr..	1.85	14.29	17.00	26.48	17.84
627	Navi Large & Midcap Fund - Reg - IDCW..	1.85	14.29	17.00	26.48	17.85
628	Navi Large & Midcap Fund - Reg - IDCW (P)..	1.85	14.29	17.00	26.48	17.85
629	Kotak ESG Opportunities Fund - Reg- Gr..	1.32	9.70	16.99	31.49	13.63
630	Kotak ESG Opportunities Fund - Reg - IDCW..	1.32	9.71	16.99	31.49	13.63
631	Taurus Discovery Fund - IDCWided Option..	2.06	7.83	16.98	40.99	21.80
632	Axis Small Cap Fund -Reg -Gr..	2.19	11.73	16.82	38.55	22.29
633	Tata Focused Equity Fund - Reg - Gr..	1.99	10.91	16.79	36.17	19.13
634	Tata Focused Equity Fund - Reg - IDCW..	1.99	10.91	16.79	36.17	19.13
635	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	3.62	9.70	16.75	35.19	20.46
636	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	3.62	9.70	16.75	35.19	20.46
637	SBI Bluechip Fund - Reg - Gr..	2.05	11.03	16.69	25.00	16.91
638	SBI Bluechip Fund - Reg - IDCW (R)..	2.05	11.03	16.69	25.00	16.91
639	SBI Bluechip Fund - Reg - IDCW (P)..	2.05	11.03	16.69	25.00	16.91
640	ICICI Prudential Manufacturing Fund- Reg - IDCW..	0.12	11.99	16.67	44.61	18.81
641	HSBC Focused Fund -Reg - Gr..	2.51	6.96	16.66	33.83	18.55
642	HSBC Focused Fund -Reg - IDCW..	2.51	6.96	16.66	33.83	13.24
643	HSBC Focused Fund -Reg - IDCW (P)..	2.51	6.96	16.66	33.83	13.24
644	HDFC Infrastructure Fund - Reg - IDCW..	0.78	10.35	16.66	53.25	25.16
645	Union Value Discovery Fund - Reg - Gr..	1.62	11.03	16.60	38.61	21.90
646	Union Value Discovery Fund - Reg - IDCW (P)..	1.62	11.03	16.60	38.61	21.90
647	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	1.26	12.61	16.60	34.46	14.37
648	HSBC Large and Mid Cap Fund - Reg - IDCW..	1.26	12.61	16.60	34.46	14.37
649	Parag Parikh Flexi Cap Fund - Reg -Gr..	1.83	7.42	16.58	35.58	18.64
650	Invesco India Financial Services Fund- Reg - Gr..	0.28	6.70	16.55	32.77	17.60
651	SBI Focused Equity Fund - Reg - Gr..	0.15	7.35	16.55	25.92	14.82
652	SBI Focussed Equity Fund - Reg -IDCW (P)..	0.15	7.35	16.55	25.92	14.82
653	SBI Focussed Equity Fund - Reg - IDCW (R)..	0.15	7.35	16.55	25.92	14.82
654	Invesco India Financial Services Fund- Reg - IDCW..	0.27	6.70	16.53	32.78	17.59
655	Groww Large Cap Fund - Gr..	0.21	8.83	16.50	33.51	17.23
656	Groww Large Cap Fund - IDCW..	0.21	8.85	16.47	33.50	17.22
657	Samco Active Momentum Fund - Dir - Gr..	5.69	15.16	16.41	49.65	-
658	Bandhan Core Equity Fund - Reg - IDCW..	3.64	12.61	16.40	35.07	18.56
659	Mirae Asset Flexi Cap Fund - Reg - Gr..	0.42	9.61	16.39	28.65	-
660	Mirae Asset Flexi Cap Fund - Reg - IDCW..	0.42	9.61	16.39	28.65	-
661	ICICI Prudential Banking & FS Fund - Gr..	0.35	9.59	16.35	19.12	13.31
662	Axis Bluechip Fund - Reg - Gr..	1.12	8.23	16.26	26.60	11.59
663	Mirae Asset Large Cap Fund - Reg - Gr..	2.52	10.72	16.22	25.12	14.64
664	Sundaram Flexi Cap Fund - Reg - Gr..	2.23	9.24	16.22	26.26	-
665	Sundaram Flexi Cap Fund - Reg - IDCW..	2.23	9.24	16.22	26.26	-
666	Nippon India Pharma Fund-Gr Plan-Gr..	6.87	10.41	16.18	39.10	15.67
667	Nippon India Pharma Fund-Gr Plan-Bonus..	6.87	10.41	16.18	39.10	15.67
668	Kotak Multi Asset Allocation Fund- Reg - IDCW..	1.20	7.80	16.13	-	-
669	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	1.68	5.72	16.11	38.61	21.73
670	Franklin Asian Equity Fund - Reg - IDCW..	0.57	7.83	16.07	3.03	-5.39
671	Franklin Asian Equity Fund - Reg - Gr..	0.57	7.83	16.07	6.11	-1.91
672	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	-1.28	7.98	16.05	19.76	16.38
673	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	-1.28	7.99	16.05	19.76	16.44
674	PGIM India Flexi Cap Fund - Reg -Gr..	1.71	8.33	16.04	24.34	12.05
675	SBI Banking & Financial Services Fund - Reg - Gr..	-0.69	8.87	16.01	27.58	15.39
676	SBI Banking & Financial Services Fund - Reg- IDCW..	-0.69	8.87	16.01	27.58	15.39
677	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	-0.69	8.87	16.01	27.58	15.39
678	SBI Healthcare Opportunities Fund - Reg -Gr..	4.09	6.79	15.98	34.30	16.98
679	SBI Healthcare Opportunities Fund - Reg - IDCW..	4.09	6.79	15.98	34.30	16.98
680	SBI Healthcare Opportunities Fund - Reg - IDCW..	4.09	6.79	15.98	34.30	16.98
681	Motilal Oswal Flexi Cap Fund - Reg - Div ..	2.06	12.75	15.95	43.57	10.00
682	DSP Equity Opportunities Fund -Reg - IDCW..	3.40	15.17	15.88	36.25	10.26
683	DSP Equity Opportunities Fund - Reg - IDCW (R)..	3.40	15.17	15.88	36.25	10.26
684	HDFC Multi Cap Fund - IDCW..	2.31	12.59	15.87	38.37	-
685	Tata Flexi Cap Fund - Reg -IDCW..	2.28	9.61	15.83	31.78	15.97
686	Tata Flexi Cap Fund -Reg -Gr..	2.28	9.61	15.83	31.78	15.97
687	Axis Focused Fund - Reg - Gr..	0.33	6.04	15.77	23.48	7.59
688	DSP Value Fund- Reg- Gr..	3.47	9.48	15.75	35.14	16.27
689	Shriram Flexi Cap Fund - Reg -Gr..	1.23	7.81	15.73	41.06	19.16
690	ICICI Prudential ESG Fund - Reg - Gr..	2.87	10.30	15.70	37.98	16.18
691	Samco Active Momentum Fund - Reg- Gr..	5.56	14.79	15.69	47.61	-
692	HDFC Small cap Fund - Reg - Gr..	2.63	8.79	15.68	37.97	24.76
693	Axis ESG Equity Fund - Reg - Gr..	2.28	9.07	15.67	29.88	12.06
694	Union Small Cap Fund - Reg- Gr..	1.64	11.26	15.63	38.43	21.14
695	Sundaram Small Cap Fund- Reg- IDCW..	1.99	8.71	15.61	31.08	17.17
696	Sundaram Small Cap Fund-Reg- Gr..	1.99	8.71	15.61	41.27	23.04
697	Axis Quant Fund - Reg - Gr..	2.02	6.93	15.52	33.25	17.68
698	Axis Quant Fund - Reg - IDCW..	2.02	6.93	15.52	33.25	17.68
699	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	6.59	12.95	15.50	44.16	-
700	UTI Flexi Cap Fund - Reg - IDCW..	2.04	12.58	15.49	22.39	6.89
701	UTI Flexi Cap Fund - Reg - Gr ..	2.04	12.58	15.49	22.39	8.82
702	SBI Equity Minimum Variance Fund - Reg - IDCW..	5.63	10.97	15.44	31.27	19.43
703	SBI Equity Minimum Variance Fund - Reg - Gr..	5.63	10.97	15.44	31.28	19.44
704	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	4.72	9.42	15.38	32.41	13.76
705	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	4.72	9.42	15.38	32.41	13.76
706	Mahindra Manulife Consumption Fund - Reg - IDCW..	4.35	13.49	15.37	32.16	12.90
707	Tata Digital India Fund Reg IDCW..	10.20	16.92	15.36	43.99	15.34
708	Tata Digital India Fund Reg Gr..	10.20	16.92	15.36	43.99	15.34
709	Nippon India Multicap Fund - Reg - IDCW ..	0.87	11.25	15.27	33.68	21.82
710	Tata Nifty India Digital ETF FoF - Reg - Gr..	6.56	12.83	15.26	43.55	-
711	PGIM India Small Cap Fund - Reg -Gr..	1.32	8.55	15.22	30.48	-
712	HDFC Top 100 Fund - Reg - Gr..	2.46	9.06	15.21	33.09	21.89
713	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	2.00	10.81	15.12	35.62	15.62
714	Kotak Banking & Financial Services Fund - Reg - Gr..	-1.90	8.55	14.95	19.74	-
715	Kotak Banking & Financial Services Fund - Reg - IDCW..	-1.90	8.54	14.95	19.74	-
716	Sundaram Large Cap Fund -Reg - Gr..	2.40	8.48	14.91	25.22	15.87
717	Navi Nifty 50 Index Fund- Reg - Gr..	2.30	9.39	14.87	25.08	16.62
718	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	3.36	6.07	14.83	71.53	32.48
719	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	3.36	6.07	14.83	71.53	32.48
720	TATA Multicap Fund - Reg - Gr..	1.28	10.48	14.82	28.69	-
721	Tata Multicap Fund - Reg - IDCW..	1.28	10.48	14.82	28.69	-
722	Sundaram Focused Fund - HY - IDCW..	1.38	9.44	14.81	20.33	8.52
723	Nippon India Banking & Financial Services Fund-Gr..	-0.41	7.59	14.80	22.49	18.27
724	Nippon India Banking & Financial Services Fund - Gr -Bonus..	-0.41	7.59	14.80	22.49	18.27
725	SBI Flexicap Fund - Reg -Gr..	1.67	8.69	14.72	27.27	15.45
726	SBI Flexicap Fund -Reg -IDCW..	1.67	8.69	14.72	27.27	15.45
727	SBI Flexicap Fund -Reg -IDCW..	1.67	8.69	14.72	27.27	15.45
728	Union Flexi Cap Fund - Reg -Gr..	0.94	8.03	14.67	30.67	17.26
729	Kotak Nifty 50 Index Fund - Reg - Gr..	2.27	9.28	14.67	24.78	16.30
730	Kotak Nifty 50 Index Fund - Reg - IDCW..	2.27	9.28	14.67	24.78	16.30
731	Sundaram Services Fund - Reg - Gr..	2.06	8.94	14.66	28.61	19.18
732	Sundaram Services Fund - Reg - IDCW..	2.06	8.94	14.66	19.61	13.69
733	Bandhan Focused Equity Fund - Reg - Gr..	-1.08	7.71	14.65	31.85	16.30
734	Navi Flexi Cap Fund - Reg - Gr..	2.21	11.56	14.58	25.74	16.77
735	Navi Flexi Cap Fund - Reg- Gr..	2.21	11.56	14.58	25.74	16.77
736	Navi Multi Cap Fund - Reg - IDCW (NP)..	2.20	11.56	14.58	25.74	16.77
737	Navi Multi Cap Fund - Reg - IDCW (N)..	2.20	11.56	14.58	25.74	16.77
738	Navi Multi Cap Fund - Reg - IDCW (M)..	2.21	11.56	14.58	25.74	16.79
739	Navi Multi Cap Fund - Reg - IDCW (A)..	2.21	11.56	14.58	25.74	16.77
740	Union Largecap Fund - Reg - Gr..	-0.04	6.28	14.57	27.23	15.96
741	SBI Magnum COMMA Fund - Reg - Gr..	3.51	4.96	14.46	45.15	14.19
742	SBI Magnum COMMA Fund - Reg - IDCW..	3.51	4.96	14.46	45.15	14.19
743	HDFC Business Cycle Fund - Dir - Gr..	1.17	9.82	14.39	30.67	-
744	DSP Mid Cap Fund - Reg - IDCW..	2.96	17.87	14.37	36.03	7.92
745	DSP Mid Cap Fund - Reg - IDCW (R)..	2.96	17.87	14.37	36.03	7.92
746	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	1.45	13.36	14.31	35.78	-
747	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	2.84	10.92	14.24	35.30	15.73
748	Franklin India Flexi Cap Fund - Reg -IDCW..	2.84	10.92	14.24	35.30	15.73
749	Union Focused Fund - Reg - Gr..	-0.76	6.28	14.19	24.42	14.71
750	Union Focused Fund - Reg - IDCW (P)..	-0.76	6.28	14.19	24.42	14.71
751	Union Focused Fund - Reg - IDCW (R)..	-0.76	6.28	14.19	24.42	14.71
752	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	8.53	15.09	14.17	6.98	10.69
753	ICICI Prudential FMCG Fund - Reg Plan - Gr..	8.53	15.09	14.17	16.56	20.72
754	Sundaram Fin Serv Opp Fund Inst Gr..	-1.83	7.26	14.16	28.91	21.64
755	SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW..	-1.83	7.26	14.15	19.91	15.91
756	Nippon India Consumption Fund - Reg - IDCW ..	4.50	14.40	14.13	30.23	16.81
757	ICICI Prudential Bank ETF..	-3.67	6.21	14.06	12.23	-46.98
758	Nippon India Small Cap Fund - Reg - IDCW..	3.30	14.54	14.02	40.08	22.60
759	DSP Quant Fund - Reg - Gr..	2.24	10.15	13.90	21.59	11.14
760	UTI Sensex Index Fund - Reg - Gr..	1.81	9.19	13.90	21.88	-
761	HSBC Value Fund- Reg -IDCW..	0.86	13.09	13.86	40.19	17.03
762	HSBC Value Fund - IDCW (P)..	0.86	13.09	13.86	40.19	17.03
763	PGIM India Large Cap Fund - Gr..	1.45	7.88	13.82	22.53	12.61
764	HDFC Business Cycle Fund - IDCW..	1.07	9.49	13.73	29.00	-
765	HDFC Business Cycle Fund- Reg- Gr..	1.07	9.49	13.73	29.00	-
766	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	0.50	10.21	13.71	25.93	-
767	Edelweiss Large Cap Fund - Reg - IDCW..	1.81	9.34	13.71	20.90	8.41
768	Franklin India Equity Fund - Dir - IDCW..	2.90	11.13	13.65	35.11	16.11
769	HDFC Large and Mid Cap Fund - Reg - IDCW..	2.14	11.47	13.57	35.26	20.83
770	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	2.14	11.47	13.57	35.26	20.83
771	Sundaram Multi Cap Fund - HY - IDCW..	2.14	12.21	13.57	30.12	13.33
772	UTI Innovation Fund - Reg - Gr..	6.18	13.14	13.40	-	-
773	UTI Innovation Fund - Reg - Idcw..	6.18	13.14	13.40	-	-
774	Sundaram Fin Serv Opp Fund Reg IDCW..	-1.93	6.90	13.39	18.29	14.24
775	Sundaram Fin Serv Opp Fund Reg IDCW..	-1.93	6.90	13.39	18.29	14.24
776	Sundaram Fin Serv Opp Fund - Reg - Gr..	-1.93	6.90	13.39	27.17	19.88
777	ICICI Prudential Technology Fund - Regular Plan - IDCW..	10.34	17.52	13.38	28.09	3.79
778	ICICI Prudential Technology Fund - Reg - Gr..	10.33	17.51	13.38	40.15	13.44
779	HDFC Banking and Financial Services Fund - Reg -Gr..	-2.33	6.51	13.26	19.65	15.66
780	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	2.40	8.47	13.19	20.86	9.69
781	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	2.40	8.47	13.19	20.86	9.69
782	QUANTUM SMALL CAP FUND - Reg - Gr..	2.56	9.49	13.10	-	-
783	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	1.88	10.61	13.08	38.53	14.54
784	Mahindra Manulife Multicap Fund - Reg - IDCW..	1.88	10.61	13.08	38.53	14.54
785	Aditya Birla Sun Life India Gennext Fund-IDCW..	3.78	5.17	13.08	23.73	12.17
786	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	3.78	5.17	13.08	23.73	12.17
787	INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr..	1.55	7.97	13.06	38.37	18.19
788	Nippon India Gr Fund - Reg - IDCW..	3.02	15.01	13.03	41.63	19.26
789	Taurus Banking & Fin Serv Fund - IDCW..	-1.77	4.47	13.01	17.45	15.65
790	SBI Technology Opportunities Fund - Reg - Gr..	9.19	17.20	13.00	36.20	14.83
791	SBI Technology Opportunities Fund - Reg - IDCW..	9.19	17.20	13.00	36.20	14.84
792	HDFC Housing Opportunities Fund - Reg - IDCW..	-0.38	11.02	12.98	41.28	15.31
793	Taurus Banking & Fin Serv Fund - Gr..	-1.80	4.46	12.97	17.42	15.64
794	Franklin India Smaller Companies Fund- Reg - IDCW..	1.44	13.94	12.97	41.85	18.94
795	DSP Natural Resources and New Energy Fund - Reg - IDCW..	1.31	5.20	12.86	35.90	11.36
796	HSBC Flexi Cap Fund - Reg - IDCW (P)..	1.65	12.35	12.68	31.63	13.65
797	HSBC Flexi Cap Fund - Reg - IDCW..	1.65	12.35	12.68	31.63	13.65
798	Nippon India Vision Fund - Reg - IDCW..	2.68	12.25	12.55	34.19	16.09
799	Bandhan Financial Services Fund- Reg- Gr..	-1.05	6.41	12.40	-	-
800	DSP Top 100 Equity Fund - Reg Plan - IDCW..	4.52	12.97	12.24	24.99	7.04
801	DSP Top 100 Equity Fund - Reg Plan - IDCW..	4.52	12.97	12.24	24.99	7.04
802	PGIM India Small Cap Fund - Reg - IDCW ..	1.29	8.56	12.14	26.99	-
803	Mirae Asset Focused Fund - Reg - Gr..	2.34	10.03	12.11	19.74	10.79
804	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	4.66	14.57	12.09	26.35	-
805	Baroda BNP Paribas Large Cap Fund - IDCW..	2.84	11.04	12.00	27.38	-
806	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	2.84	11.04	12.00	27.38	-
807	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-2.05	5.36	11.97	17.89	14.54
808	HDFC Capital Builder Value Fund - Reg - IDCW..	2.20	12.44	11.92	31.43	11.25
809	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	2.16	9.49	11.68	30.06	-
810	Tata Banking And Financial Services Fund-Reg -IDCW..	-1.45	6.11	11.57	17.14	15.15
811	Tata Banking And Financial Services Fund -Reg -Gr..	-1.45	6.11	11.57	17.15	15.17
812	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	3.12	3.28	11.56	29.31	11.05
813	Bandhan Sterling Value Fund -Reg Plan-IDCW..	2.31	10.52	11.40	21.68	14.30
814	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	2.31	10.52	11.40	21.68	14.30
815	Mirae Asset Great Consumer Fund - Reg - IDCW..	5.31	14.19	11.34	26.13	13.44
816	DSP Banking & Financial Services Fund - Dir - Gr..	-1.80	8.11	11.31	-	-
817	Franklin India Equity Advantage Fund - Reg - R- IDCW..	2.97	13.81	11.17	23.74	7.61
818	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	2.97	13.81	11.17	23.74	7.61
819	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	2.97	13.81	11.17	23.74	7.61
820	HDFC Mid-Cap Opportunities Fund - Reg - IDCW..	3.77	14.74	11.13	35.59	17.37
821	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	10.60	17.06	10.94	37.51	14.36
822	Mirae Asset Midcap Fund - Reg - IDCW..	2.67	12.56	10.82	33.43	12.55
823	Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW..	-4.49	3.09	10.74	25.34	7.99
824	Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)..	-4.49	3.09	10.74	25.34	7.99
825	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	1.97	10.26	10.60	31.35	13.36
826	DSP Banking & Financial Services Fund- Reg - Gr..	-1.91	7.72	10.49	-	-
827	HSBC Small Cap Fund - Reg - IDCW (P)..	0.52	3.49	10.49	35.90	16.70
828	HSBC Small Cap Fund - Reg - IDCW (R)..	0.52	3.49	10.49	35.90	16.70
829	HDFC Focused 30 Fund - Reg - IDCW..	1.14	11.31	10.43	28.49	15.59
830	HDFC Focused 30 Fund - Reg - IDCW (R)..	1.14	11.31	10.43	28.49	15.59
831	HDFC Flexi Cap Fund - Reg - IDCW..	1.61	11.35	10.42	28.48	14.95
832	HDFC Flexi Cap Fund - Reg - IDCW (R)..	1.61	11.35	10.42	28.48	14.95
833	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	13.13	19.87	10.41	35.95	-
834	Bandhan Large Cap Fund - Reg -IDCW..	2.28	10.76	10.40	18.55	11.29
835	Bandhan Large Cap Fund - Reg - IDCW (R)..	2.28	10.76	10.40	18.55	11.29
836	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	1.68	5.72	10.36	31.76	13.29
837	ICICI Prudential India Opportunities Fund- Reg - IDCW..	4.05	11.21	10.24	29.66	18.50
838	Bandhan Flexi Cap Fund - Reg - IDCW..	1.85	10.17	10.24	25.54	10.24
839	UTI Banking and Financial Services Fund - Reg -Gr..	-2.01	6.95	10.11	20.42	14.77
840	UTI Banking and Financial Services Fund - Reg - IDCW..	-2.01	6.95	10.11	20.42	14.77
841	DSP Focus Fund - Reg - IDCW..	1.66	13.04	10.10	26.93	5.79
842	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	-2.71	4.19	10.07	20.44	14.28
843	Nippon India Taiwan Equity Fund- Reg - IDCW..	-3.88	5.66	10.05	17.47	-
844	Nippon India Taiwan Equity Fund- Reg - Gr..	-3.88	5.66	10.05	17.47	-
845	DSP Small Cap Fund - Reg - IDCW..	3.49	13.48	9.96	27.99	12.64
846	Mirae Asset Healthcare Fund - Dir - IDCW..	8.77	12.37	9.86	31.08	4.51
847	Nippon India Value Fund - IDCW..	1.85	10.08	9.86	37.72	16.90
848	ITI Banking and Financial Services Fund - Reg - IDCW..	-2.53	3.42	9.84	11.94	-
849	ITI Banking and financial services fund - Reg - Gr..	-2.53	3.42	9.84	11.94	-
850	DSP Flexi Cap Fund - Reg -IDCW..	2.01	13.92	9.79	24.88	6.49
851	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	3.31	11.27	9.72	25.48	-
852	ICICI Prudential Business Cycle Fund - Reg - IDCW..	1.00	7.17	9.70	19.65	18.19
853	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	1.45	9.80	9.62	18.51	10.95
854	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	-3.22	1.90	9.55	36.21	14.74
855	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	-3.22	1.90	9.55	36.21	14.74
856	ICICI Prudential MNC Fund - Reg - IDCW..	4.20	13.50	9.41	20.64	8.78
857	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	-3.31	4.58	9.26	11.33	14.45
858	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	-3.31	4.58	9.26	11.33	14.45
859	Mirae Asset Healthcare Fund - Reg - IDCW..	8.65	11.96	9.10	29.23	2.17
860	Nippon India Large Cap Fund - Reg - IDCW ..	2.14	9.48	9.02	23.96	13.95
861	Franklin India Bluechip Fund- IDCW..	2.85	11.83	8.51	18.56	3.89
862	Franklin India BLUECHIP FUND - IDCW (P)..	2.85	11.83	8.51	18.56	3.89
863	Nippon India Focused Equity Fund - Reg - IDCW..	1.70	12.65	8.36	22.88	11.03
864	ICICI Prudential Commodities Fund - Reg - IDCW..	-2.23	3.86	8.17	27.74	8.50
865	DSP Quant Fund - Reg - IDCW..	2.24	10.15	8.15	15.45	7.35
866	SBI Magnum Global Fund - Reg -Gr..	1.83	8.50	7.90	15.90	11.72
867	SBI Magnum Global Fund - Reg -IDCW..	1.83	8.50	7.90	15.90	11.72
868	ICICI Prudential Value Discovery Fund - Reg - IDCW..	4.98	11.10	7.77	27.34	13.09
869	DSP Healthcare Fund - Reg - IDCW..	9.24	10.65	7.66	28.93	7.46
870	HDFC Banking and Financial Services Fund - Reg - IDCW..	-2.33	6.51	7.21	13.27	13.57
871	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	3.32	4.64	7.11	12.09	2.50
872	Nippon India Japan Equity Fund - IDCW..	3.32	4.64	7.11	12.09	2.50
873	Nippon India JAPAN EQUITY FUND - GR..	3.32	4.64	7.11	12.09	2.50
874	Mirae Asset Large Cap Fund - Reg - IDCW..	2.52	10.73	6.95	15.15	11.51
875	DSP Value Fund- Reg- IDCW..	3.47	9.48	6.56	24.41	9.12
876	Bandhan Focused Equity Fund - Reg - IDCW..	-1.08	7.71	6.54	15.71	9.52
877	Bandhan Focused Equity Fund - Reg - IDCW (R)..	-1.08	7.71	6.54	15.71	9.52
878	Nippon India Pharma Fund - IDCW..	6.87	10.41	6.52	27.54	10.73
879	Invesco India ESG Equity Fund - Income Distribution cum Capi..	3.10	11.33	5.83	19.24	10.30
880	Nippon India Banking & Financial Services Fund - Reg- IDCW..	-0.41	7.59	5.66	12.73	10.22
881	HDFC Small cap Fund - Reg - IDCW..	2.63	8.79	5.34	25.64	13.09
882	Samco Flexi Cap Fund- Dir - Gr..	-1.80	4.06	5.28	18.47	-
883	ICICI Prudential ESG Fund - Reg - IDCW..	2.81	10.26	5.13	25.36	9.09
884	HDFC Top 100 Fund - Reg - IDCW..	2.46	9.06	5.07	21.37	9.99
885	HDFC Top 100 Fund - IDCW (R)..	2.46	9.06	5.07	21.37	9.99
886	HDFC Top 100 Fund - IDCW..	2.46	9.06	5.07	21.37	9.99
887	Samco Flexi Cap Fund- Reg - Gr..	-1.86	3.77	4.57	16.88	-
888	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-2.03	5.37	4.09	9.56	7.44
889	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	3.01	9.03	3.33	28.07	4.78
890	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	3.01	9.03	3.33	28.07	4.78
891	Mirae Asset Focused Fund - Reg - IDCW..	2.34	10.04	3.04	10.06	7.72
892	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	-2.71	4.19	0.45	9.91	5.56

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.