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MF - Gainers: Equity

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Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	Nippon India Taiwan Equity Fund- Reg - IDCW..	15.77	24.02	43.03	75.35	40.64
2	Nippon India Taiwan Equity Fund- Reg - Gr..	15.77	24.02	43.03	75.35	40.64
3	Hdfc Nifty Psu Bank ETF..	7.58	11.32	31.40	54.60	-
4	Franklin Asian Equity Fund - Reg - IDCW..	5.60	10.64	22.99	37.44	12.10
5	Franklin Asian Equity Fund - Reg - Gr..	5.61	10.64	22.99	37.44	13.20
6	Hdfc defence fund -Dir -Gr..	1.46	-2.61	5.06	37.17	-
7	HDFC Defence Fund - Reg - Gr..	1.37	-2.85	4.52	35.78	-
8	HDFC Defence Fund - Reg - IDCW..	1.37	-2.85	4.52	35.78	-
9	DSP Natural Resources and New Energy Fund - Reg- Gr..	9.18	10.86	23.37	35.52	23.98
10	Quant BFSI Fund -Dir- Gr..	-0.87	2.87	10.93	34.83	-
11	Quant BFSI Fund - Dir - IDCW..	-0.87	2.87	10.93	34.82	-
12	QUANT BFSI FUND - Reg - Gr..	-1.01	2.47	10.06	32.72	-
13	Quant BFSI Fund - Reg - IDCW..	-1.01	2.47	10.06	32.72	-
14	HDFC Transportation and Logistics Fund- Dir - Gr..	2.87	1.89	14.37	32.40	-
15	ICICI Prudential Commodities Fund - Dir - Gr..	7.04	8.00	15.25	31.07	22.53
16	SBI PSU Fund - Reg -IDCW(P)..	7.80	7.43	16.34	30.93	33.86
17	SBI PSU Fund - Reg - IDCW..	7.80	7.43	16.34	30.93	33.86
18	SBI PSU Fund - Reg - Gr..	7.80	7.43	16.34	30.93	33.86
19	HDFC Transportation and Logistics Fund - Reg- IDCW..	2.77	1.60	13.70	30.87	-
20	HDFC Transportation and Logistics Fund- Reg - Gr..	2.77	1.60	13.70	30.87	-
21	Aditya Birla Sun Life PSU Equity Fund - Dir - Gr..	7.68	7.45	16.97	30.76	32.66
22	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	9.35	13.20	17.45	30.32	17.83
23	Nippon India Japan Equity Fund - IDCW..	9.35	13.20	17.45	30.32	17.83
24	Nippon India JAPAN EQUITY FUND - GR..	9.35	13.20	17.45	30.32	17.83
25	ICICI Prudential Commodities Fund - Reg - Gr..	6.94	7.74	14.67	29.81	21.24
26	ITI Banking and Financial Services Fund - Dir- Gr..	3.33	5.08	13.20	29.58	18.25
27	SBI Automotive Opportunities Fund - Reg - IDCW..	4.60	7.15	21.38	29.54	-
28	SBI Automotive Opportunities Fund - Reg - Gr..	4.60	7.15	21.38	29.54	-
29	DSP Banking & Financial Services Fund - Dir - Gr..	2.28	5.47	12.76	29.50	-
30	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	7.54	7.13	16.23	29.14	30.92
31	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	7.54	7.13	16.23	29.14	30.92
32	Kotak Multi Asset Allocation Fund- Reg - IDCW..	4.29	9.08	20.42	28.95	-
33	Bandhan Transportation and Logistics Fund - Reg - Gr..	2.50	4.49	16.28	28.58	26.18
34	Bandhan Transportation and Logistics Fund - Reg - IDCW..	2.50	4.49	16.28	28.58	26.18
35	Invesco India PSU Equity Fund - Gr..	3.48	1.96	10.45	28.24	31.92
36	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	7.00	7.30	15.79	28.13	29.12
37	SBI Banking & Financial Services Fund - Reg - Gr..	3.06	5.15	10.85	28.07	22.06
38	SBI Banking & Financial Services Fund - Reg- IDCW..	3.06	5.15	10.85	28.07	22.07
39	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	3.06	5.15	10.85	28.07	22.07
40	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	2.98	4.52	10.08	27.98	19.07
41	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	2.98	4.52	10.08	27.98	19.07
42	ICICI Prudential Midcap Fund - Reg - Gr..	5.42	4.85	11.61	27.90	25.43
43	SBI Comma Fund - Reg - Gr..	6.93	6.65	12.58	27.74	20.87
44	SBI Comma Fund - Reg - IDCW..	6.93	6.65	12.58	27.74	20.87
45	DSP Banking & Financial Services Fund- Reg - Gr..	2.14	5.08	11.93	27.61	-
46	Nippon India Nifty Auto ETF - Reg -Gr..	1.71	5.16	20.32	27.33	29.93
47	ITI Banking and financial services fund - Reg - Gr..	3.15	4.57	12.09	27.20	16.03
48	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	3.17	4.27	15.41	26.49	29.13
49	Invesco India Financial Services Fund- Reg - IDCW..	3.06	3.94	8.93	26.28	22.58
50	Invesco India Financial Services Fund- Reg - Gr..	3.06	3.93	8.93	26.27	22.58
51	UTI-Transportation and Logistics Fund- IDCW..	1.90	2.63	13.79	26.23	25.89
52	UTI Transportation and Logistics Fund- Reg -Gr..	1.90	2.63	13.79	26.23	25.89
53	Tata Nifty Auto Index Fund - Reg - Gr..	1.62	4.84	19.76	26.04	-
54	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	3.91	4.12	14.04	25.84	-
55	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	3.91	4.12	14.04	25.84	-
56	Kotak Transportation & Logistics Fund - Reg- Gr..	3.17	4.06	11.39	25.70	-
57	Kotak Transportation & Logistics Fund - Reg - IDCW..	3.17	4.06	11.39	25.70	-
58	Kotak Manufacture in India Fund - Dir - Gr..	3.90	4.10	12.50	25.24	24.02
59	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	0.74	0.55	7.04	25.23	22.14
60	HDFC Banking and Financial Services Fund - Reg -Gr..	2.91	4.59	10.12	25.14	17.87
61	DSP Natural Resources and New Energy Fund - Reg - IDCW..	9.18	10.86	23.37	25.08	14.25
62	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	1.04	2.28	9.15	25.02	13.54
63	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	1.04	2.28	9.15	25.02	13.54
64	ICICI Prudential Energy Opportunities Fund - Dir - Gr..	6.25	2.31	10.06	24.72	-
65	Kotak Banking & Financial Services Fund - Reg - Gr..	3.37	4.50	9.71	24.64	-
66	Kotak Banking & Financial Services Fund - Reg - IDCW..	3.37	4.50	9.71	24.64	-
67	UTI Banking and Financial Services Fund - Reg -Gr..	2.91	3.98	8.84	24.24	17.79
68	UTI Banking and Financial Services Fund - Reg - IDCW..	2.91	3.98	8.84	24.24	17.79
69	Helios Large & mid Cap Fund - Dir - Gr..	2.72	0.27	6.38	24.23	-
70	Tata Resources & Energy Fund - Dir - Gr..	6.41	4.11	7.77	23.91	22.08
71	Aditya Birla Sun Life Banking and Financial Services Fund - ..	1.51	3.42	8.73	23.80	17.34
72	ICICI Prudential Bank ETF..	2.50	4.42	9.56	23.73	14.27
73	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	7.01	5.42	11.78	23.66	30.03
74	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	2.38	2.97	6.18	23.56	-
75	Kotak Manufacture in India Fund - Reg - Gr..	3.77	3.74	11.71	23.48	22.16
76	Kotak Manufacture in India Fund - Reg - IDCW..	3.77	3.74	11.71	23.48	22.16
77	Invesco India Mid Cap Fund - Gr..	2.32	0.17	2.98	23.35	27.46
78	Kotak Focused Fund- Reg - IDCW..	3.28	4.39	11.06	23.20	18.61
79	Kotak Focused Fund- Reg - Gr..	3.28	4.39	11.06	23.20	18.61
80	ICICI Prudential Energy Opportunities Fund - Reg -Gr..	6.07	2.07	9.38	23.18	-
81	ICICI Prudential Energy Opportunities Fund - Reg - IDCW..	6.17	2.07	9.38	23.18	-
82	Tata Banking And Financial Services Fund-Reg -IDCW..	1.79	3.01	8.73	23.05	17.78
83	Tata Banking And Financial Services Fund -Reg -Gr..	1.79	3.01	8.73	23.05	17.79
84	BOI Manufacturing and Infrastructure fund -Dir -Gr..	3.14	2.90	11.29	22.98	27.67
85	HSBC Mid Cap Fund- Reg - Gr..	3.17	1.66	6.97	22.92	25.27
86	DSP Nifty Bank Index Fund - Reg - Gr..	2.43	4.24	9.18	22.86	-
87	Groww Banking & Financial Services Fund - Reg - Gr..	2.55	2.34	5.54	22.64	-
88	Nippon India Banking & Financial Services Fund-Gr..	1.89	3.23	8.71	22.54	19.18
89	Nippon India Banking & Financial Services Fund - Gr -Bonus..	1.89	3.23	8.71	22.54	19.18
90	Sundaram Fin Serv Opp Fund - Reg - Gr..	1.34	4.64	11.21	22.50	19.90
91	Mirae Asset Midcap Fund - Reg - Gr..	1.19	-0.59	6.94	22.47	21.35
92	Nippon India Growth Mid Cap Fund - Dir -Gr..	4.46	2.93	7.85	22.32	27.39
93	Groww Multicap Fund - Dir - Gr..	2.94	0.82	6.82	22.26	-
94	Helios Large & Mid Cap Fund - Reg - Gr..	2.59	-0.09	5.51	22.25	-
95	Aditya Birla Sun Life Quant Fund- Dir - Gr..	4.11	5.67	13.45	22.18	-
96	Tata Nifty Financial Services Index Fund - Reg- Gr..	3.14	3.29	6.65	22.00	-
97	Tata Nifty Financial Services Index Fund - Reg- IDCW..	3.14	3.29	6.65	22.00	-
98	Tata Resources & Energy Fund Reg IDCW..	6.27	3.70	6.91	21.94	20.14
99	Tata Resources & Energy Fund Reg Gr..	6.27	3.70	6.91	21.94	20.14
100	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	2.79	3.27	7.35	21.60	18.13
101	ICICI Prudential Manufacturing Fund - Dir - Gr..	4.29	1.76	8.26	21.43	27.32
102	Sundaram Infrastructure Advantage Fund- Reg - Gr..	5.28	2.20	6.08	21.34	23.72
103	Nippon India Growth Mid Cap Fund -Bonus Option..	4.38	2.73	7.41	21.32	26.37
104	Nippon India Growth Mid Cap Fund - Reg-Gr..	4.38	2.73	7.41	21.32	26.37
105	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	1.03	0.61	9.20	21.30	22.05
106	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	1.03	0.61	9.20	21.30	22.05
107	ICICI Prudential Focused Equity Fund - Reg - Gr ..	0.93	2.35	8.40	21.28	23.70
108	Bandhan financial services fund - Dir - Gr..	1.12	1.77	7.02	21.18	-
109	ICICI Prudential Business Cycle Fund - Dir - Gr..	1.48	1.41	7.11	21.11	24.09
110	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	3.00	2.51	10.42	21.07	25.87
111	Helios Financial Services Fund - Reg - Gr..	1.02	0.08	4.59	21.02	-
112	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	1.90	3.19	10.90	20.93	21.39
113	Franklin Build India Fund - Gr Plan..	6.29	3.35	6.77	20.52	28.02
114	Aditya Birla Sun Life Quant Fund - Reg- Gr..	4.01	5.27	12.58	20.42	-
115	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	2.39	2.00	6.39	20.38	16.94
116	Mahindra Manulife Business Cycle Fund - Dir - Gr..	3.29	4.18	11.35	20.36	-
117	Aditya Birla Sun Life Quant Fund- Reg - IDCW..	3.91	5.28	12.61	20.33	-
118	ICICI Prudential Manufacturing Fund - Reg - Gr..	4.19	1.46	7.67	20.16	25.98
119	Groww Multicap Fund - Reg - IDCW..	2.77	0.43	5.91	20.11	-
120	LIC MF Manufacturing Fund - Reg - Gr..	4.97	1.64	6.61	20.09	-
121	SBI Energy Opportunities Fund- Reg- Gr..	4.13	0.78	5.46	20.04	-
122	SBI Energy Opportunities Fund- Reg- IDCW..	4.13	0.78	5.45	20.03	-
123	SBI Energy Opportunities Fund- Reg- IDCW (P)..	4.13	0.78	5.45	20.03	-
124	Groww Multicap Fund - Reg - Gr..	2.77	0.35	5.83	20.03	-
125	ICICI Prudential Business Cycle Fund - Reg - Gr..	1.37	1.14	6.61	19.98	22.84
126	Invesco India Large & Mid Cap Fund - Reg- Gr..	3.04	-0.06	1.34	19.88	25.12
127	HDFC Mid Cap Fund - Reg - Gr..	2.13	1.89	7.93	19.84	26.02
128	360 One Quant Fund - Dir - Gr..	1.48	2.22	7.34	19.79	26.91
129	Canara Robeco Infra - Reg Plan - Gr..	5.95	0.53	3.28	19.77	25.96
130	Mirae Asset Small Cap Fund - Dir - Gr..	1.86	-1.07	4.08	19.74	-
131	Edelweiss Mid Cap Fund - Reg - Gr..	2.17	1.19	6.20	19.70	26.02
132	Edelweiss Mid Cap Fund - Reg - IDCW..	2.17	1.19	6.20	19.70	26.02
133	Mahindra Manulife Manufacturing Fund - Dir - Gr..	3.47	2.20	7.42	19.69	-
134	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	1.08	0.43	6.56	19.57	-
135	Kotak Large & Midcap Fund - Reg - IDCW (P)..	3.44	3.44	8.32	19.56	20.29
136	Kotak Large & Midcap Fund- Reg - IDCW..	3.44	3.44	8.32	19.56	20.29
137	Kotak Large & Midcap Fund- Reg -Gr..	3.43	3.43	8.32	19.56	20.29
138	WhiteOak Capital Mid Cap Fund - Reg - Gr..	0.41	-1.77	5.30	19.55	25.61
139	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	0.41	-1.77	5.30	19.55	25.61
140	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	0.41	-1.77	5.30	19.55	25.61
141	ITI Banking and Financial Services Fund - Reg - IDCW..	-3.16	-1.83	5.23	19.42	13.62
142	Kotak Flexicap Fund - Reg -IDCW..	3.25	3.08	7.07	19.40	17.90
143	Kotak Flexicap Fund - Reg -IDCW..	3.25	3.08	7.07	19.40	17.90
144	Kotak Flexicap Fund - Reg -Gr..	3.25	3.08	7.07	19.40	17.90
145	Baroda Bnp Paribas Manufacturing Fund - Reg - Gr..	3.56	3.18	9.82	19.36	-
146	Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW..	3.56	3.18	9.82	19.36	-
147	Sundaram Mid Cap Fund - Reg- Gr ..	2.91	1.23	6.57	19.35	25.35
148	Helios Flexi Cap Fund - Dir - Gr..	1.78	-1.66	5.68	19.32	-
149	Bandhan Financial Services Fund- Reg- Gr..	0.99	1.37	6.19	19.29	-
150	Bandhan Innovation Fund- Dir - Gr..	2.06	-0.42	6.23	19.24	-
151	WhiteOak Capital Special Opportunities Fund- Dir - Gr..	1.43	-0.38	4.45	19.15	-
152	ICICI Prudential Rural Opportunities Fund - Reg - Gr..	1.74	0.86	5.88	19.14	-
153	ICICI Prudential Rural Opportunities Fund - Reg - IDCW..	1.74	0.86	5.88	19.14	-
154	Union Midcap Fund - Reg - Gr..	2.21	0.25	5.02	19.14	21.22
155	Union Midcap Fund - Reg - IDCW (R)..	2.21	0.25	5.02	19.14	21.22
156	Nippon India Nifty Midcap 150 Index Fund - Dir - Gr..	1.81	0.73	6.75	19.00	24.19
157	HDFC Manufacturing fund - Dir - Gr..	3.28	1.05	7.35	19.00	-
158	LIC MF Infra FUND - Gr..	4.34	1.46	5.06	18.97	28.85
159	LIC MF Infra FUND - IDCW..	4.34	1.46	5.06	18.97	28.85
160	Kotak MNC Fund - Reg - IDCW..	3.91	3.59	10.81	18.95	-
161	Kotak MNC Fund - Reg - Gr..	3.91	3.59	10.80	18.95	-
162	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	1.81	0.69	6.67	18.92	24.37
163	BANK OF INDIA Large Cap Fund - Reg - Gr..	3.23	2.42	8.79	18.86	17.46
164	Mirae Asset Large & Midcap Fund - Reg - Gr..	1.76	0.75	7.41	18.85	18.19
165	HSBC Value Fund- Reg - Gr..	2.65	2.26	6.21	18.62	23.55
166	Mirae Asset Multicap Fund- Reg - Gr..	1.69	0.14	4.93	18.47	-
167	Kotak Multicap Fund - Dir - Gr..	1.80	1.03	9.30	18.46	25.76
168	Kotak Multicap Fund- Reg - IDCW..	1.80	1.03	9.30	18.46	25.76
169	Mirae Asset Multicap Fund - Reg - IDCW..	1.69	0.14	4.93	18.44	-
170	ITI Focused Equity Fund - Reg- Gr..	1.17	1.83	6.34	18.42	-
171	Mahindra Manulife Business Cycle Fund- Reg- Gr..	3.14	3.76	10.45	18.42	-
172	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	1.77	0.61	6.48	18.41	23.56
173	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	1.77	0.61	6.48	18.41	23.56
174	SBI FOCUSED FUND - Reg - Gr..	0.69	2.90	10.47	18.39	19.91
175	SBI Focussed Equity Fund - Reg -IDCW (P)..	0.69	2.90	10.47	18.39	19.91
176	SBI Focussed Equity Fund - Reg - IDCW (R)..	0.69	2.90	10.47	18.39	19.91
177	SBI Large & Midcap Fund - Reg - IDCW (P)..	2.63	3.08	8.28	18.33	19.13
178	SBI Large & Midcap Fund - Reg - IDCW..	2.63	3.08	8.28	18.33	19.13
179	SBI Large & Midcap Fund - Reg -Gr..	2.63	3.08	8.28	18.33	19.13
180	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	1.76	0.55	6.36	18.25	23.65
181	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	1.76	0.55	6.36	18.25	23.65
182	Franklin India Multicap Fund - Dir - Gr..	1.98	1.06	7.98	18.22	-
183	TRUSTMF Small Cap Fund - Dir - Gr..	2.94	-2.69	6.69	18.19	-
184	ITI Mid Cap Fund - Reg - Gr..	1.65	2.14	7.96	18.19	25.09
185	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	5.39	3.32	6.49	18.14	26.09
186	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	2.29	3.15	9.35	18.12	19.47
187	360 One QUANT FUND - Reg - Gr..	1.35	1.85	6.56	18.10	25.26
188	ICICI Prudential Commodities Fund - Reg - IDCW..	6.95	7.75	14.70	18.05	10.84
189	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	4.05	2.00	9.99	18.05	21.55
190	ICICI Prudential India Opportunities Fund Dir- Gr..	1.88	2.68	9.47	17.92	25.24
191	ICICI Prudential Flexicap fund- Dir - Gr..	1.36	0.92	9.41	17.92	20.98
192	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	1.74	0.50	6.20	17.89	23.02
193	WhiteOak Capital Multi Cap Fund - Dir - Gr..	0.53	-1.67	4.21	17.86	-
194	Mirae Asset Small Cap Fund - Reg - IDCW..	1.72	-1.53	3.19	17.84	-
195	Mirae Asset Small Cap Fund - Reg - Gr..	1.72	-1.45	3.26	17.83	-
196	Mahindra Manulife Manufacturing Fund - Reg - IDCW..	3.32	1.79	6.58	17.83	-
197	Mahindra Manulife Manufacturing - Reg - Gr..	3.32	1.79	6.58	17.83	-
198	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	1.93	1.94	8.07	17.82	19.01
199	Nippon India Quant Fund - Reg - Gr..	3.33	3.44	8.27	17.80	21.22
200	Nippon India Quant Fund - Reg - IDCW..	3.33	3.44	8.27	17.80	21.22
201	Nippon India Quant Fund - Gr - Bonus..	3.33	3.44	8.27	17.80	21.22
202	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	0.95	0.07	5.78	17.79	-
203	HDFC Manufacturing Fund - Reg - IDCW..	3.20	0.81	6.83	17.76	-
204	HDFC Manufacturing Fund - Reg - Gr..	3.20	0.81	6.83	17.76	-
205	Canara Robeco Mid Cap Fund- Reg- Gr..	1.35	-1.20	1.52	17.74	20.95
206	Taurus Banking & Fin Serv Fund - Gr..	2.55	1.55	3.95	17.74	13.71
207	Taurus Banking & Fin Serv Fund - IDCW..	2.57	1.54	3.95	17.74	13.71
208	Mirae Asset Flexi Cap Fund - Dir - Gr ..	1.23	1.33	7.04	17.73	-
209	DSP Value Fund- Reg- Gr..	1.98	3.50	11.13	17.66	20.54
210	Helios Flexi Cap Fund - Reg - Gr..	1.63	-1.97	4.92	17.64	-
211	Helios Flexi Cap Fund - Reg - IDCW..	1.63	-2.03	4.92	17.64	-
212	Mahindra Manulife Mid Cap Fund - Dir -Gr..	1.63	1.51	7.41	17.62	26.75
213	Kotak Midcap Fund- Reg - IDCW..	2.45	0.39	3.06	17.60	21.99
214	Kotak Midcap Fund- Reg - IDCW (P)..	2.45	0.39	3.06	17.60	21.99
215	Kotak Midcap Fund - Reg - Gr..	2.45	0.39	3.06	17.60	21.99
216	ICICI Prudential Banking & FS Fund - Gr..	0.42	0.61	4.13	17.59	16.03
217	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	2.25	3.03	9.10	17.57	18.92
218	TATA Multicap Fund - Reg - Gr..	2.97	2.38	7.64	17.56	14.18
219	Tata Multicap Fund - Reg - IDCW..	2.97	2.38	7.64	17.56	14.18
220	Bank of India Multicap Fund - Reg - Gr..	1.70	1.25	8.28	17.53	-
221	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	1.70	1.31	8.28	17.53	-
222	Bandhan Innovation Fund- Reg - IDCW..	1.93	-0.78	5.46	17.49	-
223	Bandhan Innovation Fund- Reg - Gr..	1.93	-0.78	5.46	17.49	-
224	ICICI Prudential Midcap Fund - Reg - IDCW..	5.44	-3.69	2.50	17.49	15.06
225	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	5.44	-3.69	2.50	17.49	15.06
226	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	4.77	1.56	4.06	17.46	22.19
227	SBI Quant Fund - Dir - Gr..	3.78	8.11	15.17	17.46	-
228	HSBC Large and Midcap Fund - Reg - Gr..	3.32	1.67	6.07	17.43	20.93
229	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	2.24	3.00	9.00	17.38	18.69
230	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	2.24	3.00	9.00	17.38	18.69
231	DSP Mid Cap Fund - Reg - Gr..	2.36	1.51	6.00	17.29	20.66
232	Axis India Manufacturing Fund- Reg - IDCW..	3.81	0.63	7.20	17.29	-
233	Axis India Manufacturing Fund- Reg - Gr..	3.81	0.63	7.20	17.29	-
234	WhiteOak Capital Special Opportunities Fund- Reg - Gr..	1.29	-0.76	3.64	17.27	-
235	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	3.23	2.20	8.54	17.24	21.60
236	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	1.75	2.11	8.21	17.24	18.53
237	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	1.75	2.11	8.21	17.23	18.53
238	Kotak Contra Fund- Reg - IDCW..	2.08	2.33	6.55	17.18	21.24
239	Kotak Contra Fund - Reg - IDCW (P)..	2.08	2.33	6.55	17.18	21.24
240	Kotak Contra Fund - Reg - Gr..	2.08	2.33	6.55	17.18	21.24
241	Kotak Multicap Fund- Reg - Gr..	1.70	0.74	8.65	17.06	24.12
242	Tata Mid Cap Fund - IDCW..	0.60	0.89	6.74	17.01	22.04
243	Tata Mid Cap Fund - Reg - Gr..	0.60	0.89	6.74	17.01	22.05
244	HDFC Value Fund - Reg - Gr..	1.78	1.62	6.64	16.99	20.37
245	Old Bridge focused equity fund - Dir - Gr..	1.90	3.54	11.90	16.98	-
246	WhiteOak Capital Large Cap Fund - Dir- Gr..	1.05	1.52	6.55	16.97	20.10
247	Bajaj Finserv flexi cap fund - Dir - Gr..	1.75	0.28	5.46	16.92	-
248	ICICI Prudential Flexicap fund- Reg - Gr..	1.28	0.71	8.89	16.90	19.78
249	Aditya Birla Sun Life Focused Fund - Reg - Gr..	1.73	3.47	9.79	16.89	18.12
250	ICICI Prudential India Opportunities Fund- Reg - Gr..	1.79	2.45	8.98	16.84	23.99
251	Nippon India Power & Infra Fund - Reg - Gr ..	4.38	0.02	4.85	16.80	26.87
252	Nippon India Power & Infra Fund - Reg - Bonus ..	4.38	0.02	4.85	16.80	26.87
253	HDFC Flexi Cap Fund - Reg -Gr..	1.58	1.80	7.00	16.79	22.53
254	Bandhan Large & Mid Cap Fund - Reg Plan-Gr..	1.71	-0.16	5.94	16.75	23.64
255	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	1.59	0.87	8.83	16.56	21.82
256	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	-4.90	-3.85	6.36	16.56	22.24
257	Franklin India Multi Cap Fund - Reg- IDCW..	1.85	0.72	7.24	16.53	-
258	Franklin India Multicap Fund - Reg - Gr..	1.85	0.72	7.24	16.53	-
259	Union Small Cap Fund - Reg- Gr..	5.03	-0.24	5.05	16.52	19.49
260	Edelweiss Multi Cap Fund - Dir - Gr..	2.14	1.10	6.57	16.51	-
261	Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr..	2.67	1.73	6.31	16.49	16.37
262	HDFC Focused Fund - Reg - Gr..	1.81	2.01	6.84	16.46	22.29
263	ICICI Prudential Infrastructure Fund - Reg Plan - Gr..	2.55	0.11	3.61	16.46	25.81
264	Invesco India PSU Equity Fund - IDCW..	3.49	1.94	10.43	16.45	27.74
265	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	1.68	1.93	7.81	16.39	17.71
266	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	2.29	1.53	6.86	16.39	19.88
267	Canara Robeco Manufacturing Fund- Reg - Gr..	3.62	-1.41	3.03	16.34	-
268	Trust Mf Small cap fund - Reg - Gr..	2.81	-3.01	5.88	16.32	-
269	Union Value Discovery Fund - Reg - Gr..	2.48	1.10	6.23	16.28	18.90
270	Union Value Discovery Fund - Reg - IDCW (P)..	2.48	1.10	6.23	16.28	18.90
271	ICICI Prudential Equity Minimum Variance Fund - Dir - Gr..	0.99	2.75	7.57	16.27	-
272	Canara Robeco Manufacturing Fund- Reg - IDCW..	3.62	-1.41	3.03	16.25	-
273	Bajaj Finserv Large Cap Fund - Dir - Gr..	1.40	1.56	8.38	16.18	-
274	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-4.73	-2.94	2.06	16.17	9.34
275	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	1.38	0.59	3.97	16.17	20.92
276	WhiteOak Capital Multi Cap Fund - Reg - Gr..	0.40	-2.02	3.46	16.12	-
277	SBI Quant Fund - Reg - IDCW..	3.67	7.79	14.50	16.10	-
278	SBI Quant Fund - Reg - Gr..	3.67	7.79	14.50	16.10	-
279	Mirae Asset Flexi Cap Fund - Reg - Gr..	1.10	0.97	6.27	16.06	-
280	Mirae Asset Flexi Cap Fund - Reg - IDCW..	1.11	0.97	6.28	16.06	-
281	HDFC Banking and Financial Services Fund - Reg - IDCW..	2.91	4.60	10.12	16.04	12.85
282	DSP Large & Mid Cap Fund - Reg - Gr..	1.53	2.65	8.03	16.00	21.08
283	Mahindra Manulife Mid Cap Fund - Reg - Gr..	1.50	1.16	6.66	15.99	24.91
284	Mahindra Manulife Multicap Fund - Reg- Gr..	1.45	0.73	5.09	15.95	21.46
285	UTI Large & Mid Cap Fund - Reg - IDCW ..	1.83	2.25	7.66	15.94	22.44
286	UTI Large & Mid Cap Fund - Reg - Gr ..	1.83	2.25	7.66	15.94	22.44
287	BANDHAN SMALL CAP FUND- Dir - Gr..	1.86	-1.21	3.16	15.86	32.19
288	ITI Flexi Cap Fund - Reg - Gr..	2.57	1.31	5.84	15.83	-
289	ITI Multicap Fund - Reg - Gr..	2.77	1.17	5.37	15.80	20.54
290	Old Bridge focused equity fund - Reg- Gr..	1.86	3.36	11.40	15.79	-
291	Edelweiss Flexi Cap Fund - Reg -Gr..	1.20	1.34	7.19	15.71	19.49
292	Edelweiss Flexi Cap Fund - Reg -IDCW..	1.20	1.34	7.19	15.71	19.49
293	Nippon India Focused Fund- Reg - Gr..	1.68	1.10	5.27	15.70	15.92
294	DSP Business Cycle Fund - Reg - IDCW..	2.97	2.87	7.96	15.70	-
295	DSP Business Cycle Fund - Reg - Gr..	2.97	2.87	7.96	15.70	-
296	Motilal Oswal Large and Midcap Fund - Reg - Gr..	2.58	-3.82	1.09	15.66	24.57
297	HDFC Infrastructure Fund - Reg - Gr..	3.41	-0.27	2.35	15.65	27.48
298	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	1.93	1.15	5.19	15.59	19.54
299	Nippon India Large Cap Fund - Reg - Gr ..	1.93	1.15	5.19	15.59	19.54
300	ICICI Prudential Value Fund - Reg - Gr..	0.66	1.27	6.79	15.58	21.11
301	Bandhan Large Cap Fund - Reg -Gr..	1.54	0.97	5.88	15.57	18.03
302	Nippon India JUNIOR BEES FOF - Reg - Gr..	2.22	0.45	5.77	15.55	22.10
303	Kotak Nifty Next 50 Index Fund - Reg - Gr..	2.51	0.62	5.85	15.50	21.79
304	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	2.51	0.62	5.86	15.50	21.79
305	HSBC Focused Fund -Reg - Gr..	1.73	2.50	5.07	15.46	18.09
306	Bank of India Flexi Cap Fund - Dir- Gr..	1.45	-1.38	6.27	15.43	23.78
307	ITI Value Fund - Reg - Gr..	1.93	2.15	7.86	15.42	19.01
308	Kotak ESG Opportunities Fund - Reg- Gr..	2.43	2.56	7.09	15.42	14.80
309	Kotak ESG Opportunities Fund - Reg - IDCW..	2.43	2.56	7.09	15.42	14.80
310	Groww Large Cap Fund - Gr..	1.64	1.09	5.25	15.42	14.97
311	Groww Large Cap Fund - IDCW..	1.62	1.05	5.20	15.41	14.97
312	Sundaram Small Cap Fund-Reg- Gr..	2.21	-0.34	4.91	15.41	20.70
313	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	1.64	-0.05	4.78	15.39	-
314	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	1.64	-0.05	4.78	15.39	-
315	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	3.99	-0.75	4.06	15.31	18.62
316	Axis Value Fund - Reg - Gr..	2.57	1.35	8.02	15.30	23.20
317	Edelweiss Business Cycle Fund - Dir - Gr..	1.94	2.96	6.12	15.27	-
318	Union Large & Midcap Fund - Reg - Gr..	2.14	0.31	4.37	15.23	16.98
319	Union Large & Midcap Fund - Reg - IDCW (R)..	2.14	0.31	4.37	15.23	16.98
320	Union Large & Midcap Fund - Reg - IDCW..	2.14	0.31	4.37	15.23	16.98
321	Nippon India Multicap Fund - Reg - IDCW ..	2.72	-0.12	2.19	15.22	11.98
322	Nippon India Multicap Fund- Reg - Gr ..	2.72	-0.12	2.18	15.21	22.01
323	Nippon India Multicap Fund -Gr -Bonus ..	2.72	-0.12	2.18	15.21	22.01
324	Baroda BNP Paribas Innovation Fund - Dir - Gr..	3.32	0.30	6.90	15.20	-
325	Sundaram Large and Mid Cap Fund - Reg- Gr ..	2.54	1.12	6.28	15.17	17.66
326	ICICI Prudential housing opportunities fund - Reg - Gr..	2.25	0.34	3.27	15.16	18.01
327	Axis Midcap Fund - Reg - Gr..	2.68	-0.37	2.25	15.12	19.57
328	SBI large cap fund - Dir- Gr..	1.14	2.41	6.83	15.12	15.80
329	DSP Small Cap Fund - Reg - Gr..	3.37	1.08	3.73	15.11	20.84
330	HDFC Large and Mid Cap Fund - Reg - Gr..	1.40	0.04	5.02	15.10	20.64
331	WhiteOak Capital Large Cap Fund- Reg- Gr..	0.91	1.11	5.70	15.10	18.11
332	Navi Flexi Cap Fund - Reg - Gr..	2.53	1.64	8.15	15.07	13.80
333	Navi Flexi Cap Fund - Reg- Gr..	2.53	1.64	8.15	15.07	13.80
334	Navi Multi Cap Fund - Reg - IDCW (NP)..	2.53	1.64	8.15	15.07	13.80
335	Navi Multi Cap Fund - Reg - IDCW (N)..	2.53	1.64	8.15	15.07	13.80
336	Navi Multi Cap Fund - Reg - IDCW (M)..	2.53	1.64	8.15	15.07	13.82
337	Navi Multi Cap Fund - Reg - IDCW (A)..	2.53	1.64	8.15	15.07	13.80
338	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	2.50	0.35	4.86	15.07	17.91
339	Kotak Quant Fund- Reg- Gr..	3.17	2.65	8.12	15.03	-
340	Invesco India Small Cap Fund - Reg - IDCW..	3.88	0.51	2.90	15.02	15.88
341	Invesco India Small Cap Fund - Reg - Gr..	3.88	0.50	2.89	14.99	25.05
342	Sundaram Services Fund - Reg - Gr..	-0.22	-0.21	4.36	14.98	19.02
343	Union Multicap Fund - Reg - Gr..	2.32	-0.18	5.42	14.91	18.99
344	HDFC Housing Opportunities Fund - Reg - Gr..	3.57	0.69	3.05	14.86	19.51
345	Edelweiss Large & Midcap Fund - Reg - Gr..	1.32	1.53	6.08	14.85	19.09
346	Edelweiss Large & Midcap Fund - Reg - IDCW..	1.32	1.53	6.08	14.85	19.09
347	ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW..	0.91	2.50	6.96	14.85	-
348	ICICI Prudential Equity Minimum Variance Fund - Reg - Gr..	0.91	2.50	6.96	14.85	-
349	Edelweiss Multi Cap Fund - Reg - Gr..	2.00	0.72	5.77	14.78	-
350	Edelweiss Multi Cap Fund - Reg - IDCW..	2.00	0.72	5.77	14.78	-
351	Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus..	2.10	0.43	5.76	14.74	21.62
352	Nippon India Vision Large & Mid Cap Fund - Reg - Gr..	2.10	0.43	5.76	14.74	21.62
353	Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW..	3.62	0.54	4.28	14.73	24.02
354	Kotak Large Cap Fund - Reg - IDCW..	1.80	1.28	6.14	14.64	15.94
355	Kotak Large Cap Fund - Reg - IDCW(P)..	1.80	1.28	6.14	14.64	15.94
356	Kotak Large Cap Fund - Reg - Gr..	1.80	1.27	6.14	14.64	15.94
357	Mahindra Manulife Large Cap Fund - Dir - Gr..	1.25	2.37	6.48	14.63	17.15
358	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	2.16	1.16	7.39	14.49	17.40
359	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	2.16	1.16	7.39	14.49	17.40
360	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	2.16	1.16	7.39	14.49	15.90
361	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	2.16	1.16	7.39	14.49	15.90
362	Tata Value Fund - Reg- Gr..	2.16	1.16	7.39	14.49	20.88
363	Aditya Birla Sun Life Value Fund -Reg - Gr..	2.29	2.21	9.17	14.49	21.30
364	QUANTUM SMALL CAP FUND - Reg - Gr..	2.56	0.79	3.48	14.49	-
365	HSBC Business Cycles Fund - Dir - Gr..	2.63	-0.05	-0.16	14.47	21.89
366	Bajaj Finserv Large Cap Fund - Reg -Gr..	1.26	1.18	7.57	14.46	-
367	Bajaj Finserv Large Cap Fund - Reg - IDCW..	1.26	1.18	7.57	14.46	-
368	BANDHAN SMALL CAP FUND - Reg - Gr..	1.75	-1.51	2.53	14.43	30.40
369	Groww Value Fund - Reg - IDCW..	0.41	-0.94	2.38	14.42	16.99
370	Groww Value Fund- Reg - Gr..	0.41	-0.94	2.38	14.41	16.99
371	Groww Value Fund - Reg - IDCW (H)..	0.41	-0.94	2.38	14.41	16.99
372	SBI Large Cap Fund - Reg - Gr..	1.08	2.24	6.46	14.35	15.00
373	SBI Large Cap Fund - Reg - IDCW (R)..	1.08	2.24	6.46	14.35	15.00
374	SBI Large Cap Fund - Reg - IDCW (P)..	1.08	2.24	6.46	14.35	15.00
375	Canara Robeco Multi Cap Fund- Reg- Gr..	1.51	-0.20	3.49	14.34	-
376	LIC MF Multi Cap Fund- Reg - Gr..	2.85	-0.01	4.84	14.30	20.84
377	LIC MF Multi Cap Fund- Reg - IDCW..	2.85	-0.01	4.84	14.30	20.84
378	Sundaram Multi Cap Fund - Reg - Gr..	2.18	-0.06	4.00	14.28	18.29
379	Sundaram Fin Serv Opp Fund Reg IDCW..	1.34	-2.38	3.75	14.28	11.51
380	Sundaram Fin Serv Opp Fund Reg IDCW..	1.34	-2.38	3.75	14.28	11.51
381	HSBC Multi Cap Fund - Reg - Gr..	2.03	-0.29	4.08	14.27	23.76
382	Bandhan Multi Cap Fund - Dir - Gr..	1.89	0.68	4.88	14.25	19.06
383	HSBC Large Cap Fund - Reg - Gr..	1.98	3.77	7.51	14.21	16.51
384	UTI Infrastructure Fund-Reg - Gr..	4.22	1.29	5.33	14.16	21.00
385	UTI Infrastructure Fund- Reg - IDCW..	4.22	1.29	5.33	14.16	21.00
386	HSBC Flexi Cap Fund - Reg - Gr..	1.49	-0.21	3.64	14.10	19.73
387	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	2.71	-0.04	3.99	14.09	16.50
388	Franklin India Large Cap Fund- Reg - Gr..	0.40	1.00	5.35	14.08	15.51
389	ICICI Prudential Large Cap Fund- Reg - Gr..	0.71	0.64	5.24	14.06	18.43
390	Canara Robeco Flexi Cap Fund - Reg- Gr..	1.35	-0.19	3.32	14.04	15.89
391	Nippon India Innovation Fund - Reg - Gr..	1.59	-1.01	0.73	14.04	-
392	Nippon India Innovation Fund - Reg - IDCW..	1.59	-1.01	0.73	14.04	-
393	Bandhan Midcap fund - Reg - Gr..	2.97	-1.71	1.46	13.99	20.59
394	Bandhan Midcap Fund - Reg - IDCW..	2.97	-1.71	1.46	13.99	20.60
395	HDFC Multicap Fund � Dir � Gr..	1.87	-0.48	4.47	13.97	21.50
396	HDFC NIFTY 100 ETF..	1.36	0.98	5.87	13.92	-46.41
397	BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr..	1.40	1.13	5.96	13.92	-
398	Motilal Oswal Manufacturing Fund - Reg - IDCW..	1.21	-4.94	0.79	13.89	-
399	Motilal Oswal Manufacturing Fund - Reg - Gr..	1.21	-4.94	0.79	13.89	-
400	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	0.51	-1.10	3.90	13.88	19.68
401	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	0.51	-1.10	3.90	13.88	19.68
402	WhiteOak Capital Flexi Cap Fund - IDCW..	0.51	-1.10	3.90	13.88	19.68
403	Mahindra Manulife Small Cap Fund - Dir - Gr..	0.54	-2.95	1.88	13.87	25.76
404	Franklin India Opportunities Fund - Reg - Gr..	1.03	-0.42	4.31	13.81	29.95
405	Aditya Birla Sun Life Large Cap Fund- Reg -Gr..	0.59	0.62	4.92	13.81	16.05
406	Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr..	0.59	0.62	4.92	13.81	16.05
407	Axis Multi Cap Fund - Dir � Gr..	2.19	-0.47	4.25	13.80	23.85
408	Franklin India Large & Mid Cap Fund - Reg - Gr..	0.06	-1.34	2.70	13.78	17.18
409	Mirae Asset Large Cap Fund - Reg - Gr..	0.78	0.39	5.05	13.76	13.78
410	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	3.21	-0.02	6.25	13.75	-
411	Bandhan Flexi Cap Fund - Reg - Gr..	1.53	1.02	4.85	13.73	16.55
412	BOI Flexi Cap Fund - Reg- Gr..	1.29	-1.76	5.48	13.72	22.05
413	BOI Flexi Cap Fund - Reg - IDCW..	1.30	-1.75	5.47	13.72	22.08
414	Canara Robeco Infra - Reg Plan - IDCW..	5.95	0.53	-1.96	13.69	19.72
415	SBI Nifty 500 Index Fund - Reg - Gr..	1.37	0.32	5.01	13.67	-
416	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	1.28	0.83	4.77	13.65	20.10
417	ICICI Prudential PSU Equity Fund- IDCW..	7.04	-3.11	2.76	13.63	22.78
418	ICICI Prudential Innovation Fund - Reg - Gr..	-0.52	-0.16	5.49	13.62	-
419	Kotak Business Cycle Fund - Reg- IDCW..	1.01	-0.42	2.71	13.57	17.90
420	Kotak Business Cycle Fund -Reg- Gr..	1.01	-0.42	2.71	13.57	17.90
421	Kotak Pioneer Fund- Reg - Gr..	0.07	-2.11	0.81	13.56	21.02
422	Kotak Pioneer Fund- Reg - IDCW..	0.07	-2.11	0.81	13.56	21.03
423	Kotak Pioneer Fund- Reg - IDCW (P)..	0.07	-2.11	0.81	13.56	21.03
424	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	-4.35	-3.11	4.09	13.55	16.03
425	Axis Nifty 500 Index Fund - Reg - Gr..	1.34	0.27	4.90	13.53	-
426	Bank of India Consumption Fund - Reg - Gr..	0.93	-2.95	3.33	13.48	-
427	LIC MF Value Fund - Dir - Gr..	5.01	4.24	9.58	13.48	-
428	UTI Mid Cap Fund - Reg -IDCW..	0.93	-1.04	2.62	13.47	17.36
429	UTI Mid Cap Fund- Reg - Gr..	0.93	-1.04	2.62	13.47	17.36
430	Edelweiss Business Cycle Fund - Reg - IDCW..	1.79	2.56	5.28	13.46	-
431	Edelweiss Business Cycle Fund - Reg - Gr..	1.79	2.56	5.28	13.46	-
432	Axis Business Cycles Fund - Reg - Gr..	2.13	0.72	3.20	13.45	-
433	Axis Business Cycles Fund - Reg - IDCW..	2.13	0.72	3.20	13.45	-
434	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	3.18	-0.10	3.27	13.45	20.35
435	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	3.18	-0.10	3.27	13.45	20.35
436	Navi Nifty 50 Index Fund- Reg - Gr..	1.12	1.03	5.80	13.42	14.17
437	Nippon India Banking & Financial Services Fund - Reg- IDCW..	-5.72	-4.47	0.59	13.40	6.82
438	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	2.22	1.36	6.59	13.38	15.00
439	HDFC NIFTY 100 Index Fund - Reg- Gr..	1.30	0.84	5.59	13.38	14.84
440	Motilal Oswal Large Cap - Dir - Gr..	0.85	-0.54	3.41	13.38	-
441	DSP Focus Fund - Reg - Gr..	0.69	1.87	6.91	13.37	19.37
442	Kotak Nifty 50 Index Fund - Reg - Gr..	1.11	1.02	5.78	13.37	13.90
443	Kotak Nifty 50 Index Fund - Reg - IDCW..	1.11	1.02	5.77	13.36	13.90
444	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	5.28	2.20	-0.90	13.36	14.97
445	Nippon India Value Fund - Gr..	1.66	0.19	6.47	13.36	23.07
446	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	0.62	-0.11	4.47	13.30	17.74
447	Canara Robeco Focused Fund - Reg - Gr..	0.94	-0.20	3.18	13.29	18.01
448	Mahindra Manulife Focused Fund - Reg - Gr..	3.36	2.77	7.55	13.26	20.17
449	Union Business Cycle Fund - Reg - Gr..	2.49	0.70	5.78	13.26	-
450	Sundaram Flexi Cap Fund - Reg - Gr..	2.21	1.24	3.93	13.26	15.58
451	Motilal Oswal Focused Fund - Reg - Gr..	0.79	-0.89	4.01	13.24	10.72
452	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	2.38	2.00	0.04	13.21	9.21
453	HSBC Business Cycles Fund - Reg - Gr..	2.52	-0.34	-0.74	13.16	20.55
454	Tata Flexi Cap Fund - Reg -IDCW..	0.25	0.21	4.21	13.13	17.56
455	Tata Flexi Cap Fund -Reg -Gr..	0.25	0.21	4.21	13.13	17.56
456	Nippon India Growth Mid Cap Fund - Inst Plan- IDCW..	4.41	2.81	7.60	13.11	23.37
457	HDFC Pharma and Healthcare Fund - Dir - Gr..	0.82	1.24	2.98	13.11	-
458	Bandhan Business Cycle Fund - Dir - Gr ..	-0.15	-1.17	3.30	13.11	-
459	ITI Small Cap Fund - Dir - Gr..	1.98	-2.62	0.18	13.08	26.97
460	Union Flexi Cap Fund - Reg -Gr..	1.80	0.13	3.97	13.07	16.05
461	Taurus Bonanza Fund-IDCW..	2.08	0.30	4.97	13.07	17.33
462	Invesco India Flexi Cap Fund - Dir - Gr..	0.61	-2.47	-0.85	13.07	22.87
463	Taurus Large Cap Fund - Reg - Gr..	2.08	0.30	4.96	13.06	17.32
464	Invesco India Largecap Fund - Gr ..	1.13	-0.94	4.35	13.06	17.98
465	Tata Large Cap Fund - Reg - Gr..	1.75	1.57	7.86	13.05	15.80
466	Tata Large Cap Fund-Reg-IDCW..	1.75	1.57	7.86	13.05	15.79
467	Tata Large Cap Fund - Reg - IDCW (P)..	1.75	1.57	7.86	13.05	15.79
468	Invesco India Largecap Fund - IDCW ..	1.14	-0.94	4.33	13.04	9.84
469	Quant Large Cap Fund - Dir- Gr..	1.91	0.45	4.64	13.01	19.10
470	HSBC Infrastructure Fund - Reg - Gr..	4.10	1.15	3.28	13.00	22.75
471	Bandhan Nifty Total Market Index Fund- Reg- Gr..	1.36	0.07	4.52	12.98	-
472	PGIM India Multi Cap Fund - Reg - Gr..	1.85	-1.10	2.69	12.97	-
473	PGIM India Multi Cap Fund - Reg - IDCW..	1.85	-1.10	2.69	12.97	-
474	Axis Large & Midcap Fund- Reg - Gr..	1.91	0.15	4.20	12.97	19.95
475	HDFC Multi Cap Fund - IDCW..	1.79	-0.71	3.98	12.95	18.09
476	HDFC Multi Cap Fund - Reg - Gr..	1.79	-0.71	3.98	12.95	20.23
477	Nippon India Passive Flexicap FoF - Reg - Gr..	1.09	-0.60	4.77	12.94	16.48
478	Edelweiss Focused Equity Fund - Reg - Gr..	2.24	2.18	6.33	12.86	18.10
479	Edelweiss Focused Equity Fund - Reg - IDCW..	2.24	2.17	6.33	12.86	18.10
480	HSBC Midcap Fund - IDCW (P)..	3.17	1.66	-1.80	12.85	14.79
481	HSBC Mid Cap Fund- Reg - IDCW..	3.17	1.66	-1.80	12.85	14.79
482	HDFC Small cap Fund - Reg - Gr..	1.76	-2.86	-0.31	12.79	19.72
483	Kotak Consumption Fund - Dir - Gr..	1.50	-2.18	3.71	12.76	-
484	Mahindra Manulife Large Cap Fund - Reg - Gr..	1.10	1.94	5.60	12.74	15.20
485	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	1.41	1.63	6.31	12.70	15.63
486	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	1.40	1.64	6.31	12.69	15.63
487	Edelweiss Large Cap Fund - Reg - Gr..	1.41	1.63	6.32	12.69	15.63
488	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	1.41	1.63	6.31	12.69	15.63
489	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	1.41	1.63	6.31	12.69	15.63
490	Franklin india mid cap fund - Reg - Gr..	0.65	-0.49	3.54	12.69	22.30
491	DSP Flexi Cap Fund - Reg -Gr..	1.84	1.13	6.13	12.67	17.63
492	Bandhan Multi Cap Fund - Reg - Gr..	1.76	0.33	4.15	12.67	17.33
493	ICICI Prudential Multicap Fund - Reg- Gr..	3.49	1.64	4.90	12.66	20.64
494	Union Innovation & Opportunities Fund - Dir - Gr..	0.98	-4.30	1.12	12.63	-
495	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	0.64	0.19	4.34	12.62	16.88
496	Axis Multicap Fund- Reg - IDCW..	2.08	-0.71	3.78	12.60	22.41
497	Axis Multicap Fund- Reg - Gr..	2.08	-0.71	3.72	12.60	22.41
498	PGIM India Small Cap Fund - Reg -Gr..	1.86	-3.70	-1.06	12.54	14.45
499	PGIM India Large and Midcap Fund - Reg- Gr..	0.89	-0.64	1.21	12.50	-
500	Baroda BNP Paribas Business Cycle Fund - Dir - Gr..	0.87	1.72	5.77	12.48	18.30
501	DSP Quant Fund - Reg - Gr..	0.21	1.96	7.58	12.41	12.57
502	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	2.31	0.76	6.12	12.41	18.69
503	Baroda BNP Paribas Large Cap Fund - Gr..	1.90	1.72	5.18	12.38	16.52
504	Nippon India Flexi Cap Fund - Dir - Gr..	1.31	-0.34	3.54	12.35	18.03
505	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	1.26	0.77	5.21	12.32	-
506	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	1.26	0.77	5.21	12.32	-
507	Quant Quantamental Fund - IDCW..	-1.05	-0.57	5.13	12.27	19.20
508	Quant Quantamental Fund - Reg- Gr..	-1.05	-0.57	5.13	12.27	19.18
509	Franklin India Flexi Cap Fund - Dir - Gr..	1.56	0.48	4.29	12.27	19.99
510	Mahindra Manulife Small Cap Fund - Reg - Gr..	0.41	-3.29	1.16	12.26	23.80
511	Mahindra Manulife Small Cap Fund - Reg - IDCW..	0.41	-3.29	1.16	12.26	23.80
512	UTI Value Fund - Reg - IDCW..	1.52	1.50	5.60	12.24	18.96
513	UTI Value Fund - Reg - Gr ..	1.52	1.50	5.60	12.24	18.96
514	Axis Flexi Cap Fund- Reg -Gr..	1.82	-1.03	1.48	12.22	15.38
515	ICICI Prudential Quant Fund - Gr..	1.43	1.30	4.83	12.14	17.40
516	Templeton India Value Fund - Reg - Gr..	2.18	2.34	6.54	12.06	18.50
517	HDFC Large Cap Fund - Reg - Gr..	1.20	2.20	5.84	12.06	16.39
518	LIC MF Value Fund - Reg - Gr..	4.90	3.94	8.97	12.06	-
519	LIC MF Value Fund - Reg - IDCW..	4.90	3.94	8.97	12.06	-
520	Motilal Oswal Large Cap Fund- Reg - Gr..	0.74	-0.83	2.81	12.01	-
521	ITI Flexi Cap Fund - Reg- IDCW..	-0.82	-2.04	2.34	12.00	-
522	Quant Commodities Fund - Dir - Gr..	2.46	1.31	6.47	11.96	-
523	Franklin India Focused Equity Fund - Reg - Gr..	0.90	-0.09	2.90	11.93	16.15
524	Nippon India Growth Mid Cap Fund - Reg - IDCW..	4.38	2.73	7.41	11.87	16.62
525	LIC MF Large & Mid Cap Fund - Gr..	2.15	0.35	3.48	11.87	18.13
526	LIC MF Large & Mid Cap Fund - IDCW ..	2.15	0.35	3.48	11.87	17.59
527	Invesco India Mid Cap Fund - IDCW..	2.31	0.16	2.98	11.81	23.36
528	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	0.71	0.94	2.37	11.79	-
529	HDFC Pharma and Healthcare Fund - Reg - Gr..	0.71	0.94	2.37	11.79	-
530	Canara Robeco Mid Cap Fund- Reg- IDCW..	1.34	-6.13	-3.57	11.79	17.66
531	Union Largecap Fund - Reg - Gr..	1.90	-0.12	4.28	11.72	13.45
532	Aditya Birla Sun Life ESG Fund- Reg - Gr..	1.03	2.48	7.83	11.71	16.15
533	HDFC Business Cycle Fund - Dir - Gr..	1.62	-0.05	2.18	11.71	16.38
534	ICICI Prudential MNC Fund - Reg - Gr..	2.11	2.29	7.93	11.69	15.75
535	Union Focused Fund - Reg - Gr..	4.21	-0.42	3.42	11.65	13.25
536	Union Focused Fund - Reg - IDCW (P)..	4.21	-0.42	3.42	11.65	13.25
537	Union Focused Fund - Reg - IDCW (R)..	4.21	-0.42	3.42	11.65	13.25
538	PGIM India Midcap Fund - Gr..	1.67	-1.52	-0.85	11.65	13.98
539	PGIM India Flexi Cap Fund - Reg -Gr..	1.02	-0.60	2.37	11.57	13.62
540	SBI Contra Fund -Reg -IDCW..	1.64	1.51	6.33	11.56	20.55
541	SBI Contra Fund -Reg - Gr..	1.64	1.51	6.33	11.56	20.55
542	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	0.49	-2.78	-1.54	11.55	21.12
543	Invesco India Flexi Cap Fund - Reg - Gr..	0.49	-2.78	-1.49	11.55	21.12
544	JM Large Cap Fund -IDCW..	1.46	0.57	6.22	11.52	15.78
545	JM Large Cap Fund -Gr ..	1.46	0.57	6.22	11.52	15.78
546	JM Equity Fund - Half Yearly IDCW..	1.46	0.57	6.22	11.52	15.78
547	Canara Robeco large cap fund - Reg- Gr..	1.13	0.23	3.81	11.50	15.64
548	UTI - MNC Fund (UGS 10000)-IDCW..	0.32	-1.02	5.12	11.47	13.89
549	UTI - MNC Fund (UGS 10000)-Gr..	0.32	-1.02	5.12	11.47	13.89
550	LIC MF Flexi Cap Fund - Reg -IDCW..	0.06	-2.88	5.04	11.46	14.58
551	LIC MF Flexi Cap Fund - Reg -Gr..	0.06	-2.88	5.04	11.46	15.06
552	Quant Value Fund -Dir - Gr..	0.25	-1.70	3.17	11.45	22.73
553	Invesco India Contra Fund - IDCW..	0.27	-0.43	2.93	11.43	19.99
554	Invesco India Contra Fund - Gr..	0.27	-0.43	2.93	11.43	19.98
555	SBI ETF Consumption- Reg - Gr..	-0.08	-2.49	2.20	11.42	18.47
556	Bandhan Business Cycle Fund - Reg - IDCW..	-0.28	-1.54	2.51	11.41	-
557	Bandhan Business Cycle Fund - Reg- Gr..	-0.28	-1.54	2.51	11.41	-
558	UTI Sensex Index Fund - Reg - Gr..	0.82	0.43	4.75	11.40	12.53
559	ITI Small Cap Fund - Reg- Gr..	1.84	-3.00	-0.62	11.40	24.91
560	Canara Robeco Value Fund - Reg - Gr..	1.04	-0.11	2.95	11.39	17.25
561	Franklin India Flexi Cap Fund - Reg - Gr..	1.49	0.28	3.87	11.38	19.05
562	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	0.91	2.34	8.41	11.37	13.46
563	ICICI Prudential Focused Equity Fund - Reg - IDCW..	0.91	2.34	8.41	11.37	13.46
564	Quant Large Cap Fund - Reg -Gr..	1.78	0.08	3.87	11.33	17.28
565	LIC MF Large Cap Fund- Reg- IDCW..	0.84	-0.50	3.12	11.30	12.34
566	LIC MF Large Cap Fund - Reg - Gr..	0.84	-0.50	3.12	11.30	12.34
567	Tata Focused Fund - Reg - Gr..	1.86	1.21	3.99	11.29	15.94
568	Tata Focused Fund - Reg - IDCW..	1.86	1.21	3.99	11.29	15.94
569	Sundaram Mid Cap Fund - Reg- IDCW ..	2.91	1.23	6.57	11.26	16.57
570	Sundaram Mid Cap Fund - Reg- IDCW ..	2.91	1.23	6.57	11.26	16.57
571	HSBC Consumption Fund - Dir- Gr..	0.24	-2.24	0.41	11.26	-
572	360 One Focused Equity Fund - Reg - Gr..	2.35	0.43	4.44	11.24	15.82
573	360 One Focused Equity Fund - Reg - IDCW (P)..	2.35	0.43	4.44	11.24	15.82
574	360 One Focused Equity Fund - Reg - IDCW (R) ..	2.35	0.43	4.44	11.24	15.82
575	WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr..	0.26	-1.99	0.57	11.22	-
576	Axis Momentum Fund - Dir- Gr..	0.75	-1.16	3.65	11.14	-
577	HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr..	-0.60	0.69	5.12	11.12	-
578	Motilal Oswal Small Cap Fund - Dir - Gr..	2.66	-2.78	2.96	11.07	-
579	Union Innovation and Opportunities Fund - Reg -IDCW..	0.94	-4.58	0.43	11.07	-
580	Union Innovation and Opportunities Fund - Reg - IDCW (R)..	0.94	-4.58	0.43	11.07	-
581	Union Innovation and Opportunities Fund - Reg - Gr..	0.94	-4.58	0.43	11.07	-
582	Kotak Consumption Fund - Reg - Gr..	1.36	-2.55	2.92	11.04	-
583	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	2.79	3.27	7.35	11.01	8.12
584	Bandhan Value Fund - Reg - Gr..	1.94	1.39	5.56	10.99	17.67
585	LIC MF Mid Cap Fund - Reg - IDCW (P)..	1.66	-1.14	2.42	10.96	-
586	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	1.66	-1.14	2.42	10.96	-
587	LIC MIDCAP FUND - REG - GR..	1.66	-1.14	2.42	10.96	-
588	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	1.85	-0.62	3.91	10.93	13.49
589	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	1.85	-0.62	3.91	10.93	13.49
590	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	1.85	-0.62	3.91	10.93	13.48
591	Navi Large & Midcap Fund - Reg - Gr..	1.85	-0.62	3.91	10.93	13.48
592	Navi Large & Midcap Fund - Reg - IDCW..	1.85	-0.62	3.91	10.93	13.48
593	Navi Large & Midcap Fund - Reg - IDCW (P)..	1.85	-0.62	3.91	10.93	13.48
594	Sbi ESG Exclusionary Strategy Fund- Reg - IDCW..	0.39	0.83	5.25	10.93	14.19
595	Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P)..	0.39	0.83	5.25	10.93	14.19
596	Sbi ESG Exclusionary Strategy Fund - Reg - Gr..	0.39	0.83	5.25	10.93	14.19
597	Nippon India Flexi Cap Fund - Reg - Gr..	1.19	-0.65	2.88	10.92	16.51
598	Nippon India Flexi Cap Fund - Reg - IDCW..	1.19	-0.65	2.88	10.92	16.51
599	DSP Large Cap Fund - Reg - Gr..	0.66	0.14	4.12	10.91	17.98
600	Tata Housing Opportunities Fund- Reg - IDCW..	2.36	-0.17	1.87	10.87	14.74
601	Tata Housing Opportunities Fund- Reg - Gr..	2.36	-0.17	1.87	10.87	14.74
602	DSP Multicap Fund - Reg - Gr..	-0.24	-1.55	0.86	10.85	-
603	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	4.10	-4.24	3.25	10.85	13.48
604	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	1.45	0.73	5.09	10.84	15.52
605	Mahindra Manulife Multicap Fund - Reg - IDCW..	1.45	0.73	5.09	10.84	15.52
606	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	0.73	1.35	4.99	10.82	16.70
607	Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr..	0.17	0.32	7.62	10.80	-
608	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	0.66	-2.14	2.32	10.74	14.12
609	Quant Large Cap Fund - IDCW..	1.78	0.08	3.87	10.72	17.06
610	Canara Robeco Small Cap Fund - Reg - Gr..	2.39	-0.41	1.45	10.72	16.73
611	Baroda BNP Paribas Small Cap Fund - Dir - Gr..	1.89	-0.58	1.98	10.70	-
612	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	1.93	-4.23	1.53	10.69	11.14
613	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	1.93	-4.23	1.53	10.69	11.14
614	HDFC MNC Fund - Reg - Gr..	1.89	1.47	4.53	10.65	-
615	HDFC MNC Fund - Reg - IDCW..	1.89	1.47	4.53	10.65	-
616	Canara Robeco Large and Mid Cap Fund- Dir - Gr..	1.64	-1.70	0.41	10.61	17.69
617	PGIM India Large Cap Fund - Gr..	0.40	-0.51	3.13	10.58	11.89
618	Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW..	1.70	-0.74	4.25	10.55	-
619	HDFC Business Cycle Fund - IDCW..	1.52	-0.32	1.59	10.47	14.96
620	HDFC Business Cycle Fund- Reg- Gr..	1.52	-0.32	1.59	10.47	14.96
621	ICICI Prudential Business Cycle Fund - Reg - IDCW..	1.37	-6.86	-1.81	10.47	9.84
622	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	4.77	1.55	-2.15	10.47	11.56
623	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	4.77	1.55	-2.15	10.47	11.56
624	Nippon India Large Cap Fund - Reg - IDCW ..	-2.60	-3.35	0.52	10.45	8.99
625	Aditya Birla Sun Life Conglomerate Fund - Reg - Gr..	1.70	-0.83	4.26	10.45	-
626	HSBC India Export Opportunities Fund - Reg - Gr..	1.64	1.55	6.51	10.42	-
627	HSBC India Export Opportunities Fund- Reg - IDCW..	1.64	1.54	6.51	10.42	-
628	EDELWEISS SMALL CAP FUND - Reg - Gr..	1.77	-0.74	2.04	10.41	19.75
629	EDELWEISS SMALL CAP FUND - Reg - IDCW..	1.77	-0.74	2.04	10.41	19.75
630	ITI Large Cap Fund - Reg - Gr..	0.41	-0.25	3.69	10.36	14.29
631	Quant Commodities Fund - Reg- Gr..	2.33	0.95	5.70	10.34	-
632	TATA Business Cycle Fund - Dir- Gr..	0.90	-0.99	2.38	10.30	19.15
633	Quant Flexi Cap Fund- Reg - Gr..	1.24	-0.88	4.85	10.30	17.69
634	Quant Flexi Cap Fund - Reg - IDCW..	1.24	-0.88	4.85	10.30	17.70
635	Taurus Infrastructure Fund - Reg -Gr..	2.71	-2.41	1.21	10.30	20.07
636	Taurus Infrastructure Fund -IDCW..	2.70	-2.41	1.20	10.30	20.06
637	Taurus Infrastructure Fund - IDCW (R)..	2.70	-2.41	1.20	10.30	20.06
638	Axis Quant Fund - Reg - Gr..	1.19	1.50	5.33	10.28	14.44
639	Axis Quant Fund - Reg - IDCW..	1.19	1.50	5.33	10.28	14.44
640	Kotak Nifty Alpha 50 ETF..	3.42	-0.99	2.06	10.26	24.19
641	Tata Infra Fund Plan A- IDCW..	3.20	-0.69	0.36	10.20	19.12
642	Tata Infra Fund Plan A- IDCW..	3.20	-0.69	0.36	10.20	19.12
643	Tata Infra Fund Plan A- Gr..	3.19	-0.69	0.36	10.20	19.12
644	Invesco India Manufacturing Fund - Reg - IDCW..	3.66	0.59	1.70	10.16	-
645	360 ONE Flexicap Fund - Reg - IDCW (P)..	1.44	-1.43	2.74	10.14	-
646	360 ONE Flexicap Fund - Reg - Gr..	1.44	-1.43	2.74	10.14	-
647	Taurus Discovery Fund - IDCWided Option..	0.41	-4.09	0.14	10.14	15.70
648	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	0.53	-2.19	0.65	10.13	16.37
649	Taurus Mid Cap Fund - Reg- Gr..	0.41	-4.09	0.14	10.13	15.70
650	Axis Large Cap Fund - Reg - Gr..	1.12	0.49	4.09	10.12	13.01
651	Quant Infrastructure Fund -Reg - IDCW..	3.15	-2.05	1.99	10.09	19.33
652	Quant Infrastructure Fund -Reg - Gr..	3.15	-2.05	1.99	10.09	19.32
653	Invesco India Manufacturing Fund - Reg -Gr..	3.56	0.49	1.70	10.05	-
654	Axis Small Cap Fund -Reg -Gr..	2.15	-2.21	0.66	10.04	17.86
655	Nippon India Small Cap Fund - Reg - Gr..	2.26	-1.93	0.05	9.94	21.45
656	Nippon India Small Cap Fund - Reg - Bonus..	2.26	-1.93	0.05	9.94	21.45
657	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	1.25	-1.67	0.77	9.91	14.57
658	PGIM India Large and Midcap Fund - Reg - IDCW..	0.83	-0.65	1.24	9.89	-
659	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	1.25	-1.71	0.72	9.86	14.58
660	JM Midcap Fund - Reg - Gr..	3.01	-2.10	0.27	9.84	23.70
661	JM Midcap Fund - Reg - IDCW..	3.01	-2.10	0.27	9.84	23.70
662	HSBC Consumption Fund - Reg- Gr..	0.13	-2.54	-0.23	9.82	-
663	HSBC Consumption Fund - Reg - IDCW..	0.13	-2.54	-0.23	9.82	-
664	Aditya Birla Sun Life Focused Fund - Reg - IDCW..	1.72	3.47	9.79	9.74	10.24
665	Aditya Birla Sun Life Focused Fund - Reg -IDCW (R)..	1.72	3.47	9.79	9.74	10.24
666	Franklin Build India Fund IDCW Plan..	6.29	-5.90	-2.79	9.73	17.22
667	Franklin Build India Fund - (P)- Reg - IDCW..	6.29	-5.90	-2.79	9.73	17.22
668	Mahindra Manulife Consumption Fund - Dir - Gr..	0.80	-1.95	2.33	9.71	17.96
669	Quant Value Fund - IDCW (P)..	0.12	-2.07	2.38	9.71	21.16
670	Quant Value Fund - Reg - Gr..	0.12	-2.07	2.38	9.71	20.86
671	UTI Focused Fund - Reg - Gr..	0.28	-0.35	4.37	9.70	15.59
672	UTI Focused Fund- Reg - IDCW..	0.28	-0.35	4.37	9.70	15.59
673	JM Focussed Fund - IDCW..	0.86	-1.30	4.70	9.70	18.05
674	JM Focussed Fund - Gr..	0.86	-1.30	4.70	9.70	18.05
675	Motilal Oswal Small Cap Fund - Reg - Gr..	2.56	-3.06	2.35	9.69	-
676	Motilal Oswal Small Cap Fund - Reg - IDCW..	2.56	-3.06	2.35	9.69	-
677	Baroda BNP Paribas Value Fund- Reg - Gr..	1.26	1.63	6.15	9.66	-
678	ICICI Prudential Smallcap Fund - Reg - Gr..	2.06	-0.97	-0.36	9.64	16.87
679	Bandhan Focused Fund - Reg - Gr..	2.14	-1.25	1.44	9.55	19.47
680	UTI Large Cap Fund - Reg -Gr..	0.49	0.22	4.60	9.55	13.35
681	Mirae Asset Great Consumer Fund - Reg - Gr..	0.86	-3.18	0.66	9.53	16.98
682	SBI Flexicap Fund - Reg -Gr..	0.48	0.27	5.26	9.49	13.95
683	SBI Flexicap Fund -Reg -IDCW..	0.48	0.27	5.26	9.49	13.95
684	SBI Flexicap Fund -Reg -IDCW..	0.48	0.27	5.26	9.49	13.95
685	Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr..	1.55	-1.95	-0.11	9.48	16.47
686	Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr ..	1.55	-1.95	-0.11	9.48	16.47
687	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-1.41	0.82	7.27	9.48	19.84
688	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-1.41	0.82	7.27	9.48	19.84
689	UTI Quant Fund - Dir - Gr..	-0.80	-2.00	3.00	9.48	-
690	SBI Midcap Fund - Reg - Gr..	2.06	1.38	5.95	9.44	17.65
691	SBI Midcap Fund - Reg - IDCW (R)..	2.06	1.38	5.95	9.44	17.65
692	SBI Midcap Fund - Reg - IDCW (P)..	2.06	1.38	5.95	9.44	17.65
693	Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW..	2.67	-4.48	-0.18	9.39	8.68
694	Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW..	2.67	-4.48	-0.18	9.39	8.68
695	Sundaram Large Cap Fund -Reg - Gr..	1.74	1.31	4.66	9.39	13.02
696	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	0.96	-2.95	0.37	9.39	24.54
697	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	0.96	-2.95	0.37	9.39	24.55
698	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	1.77	-0.89	1.32	9.36	-
699	Aditya Birla Sun Life Consumption Fund - Reg -Gr..	0.01	-2.00	0.76	9.31	15.27
700	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	0.10	-2.43	-0.30	9.30	-
701	Axis Momentum Fund - Reg - Gr..	0.55	-1.60	2.68	9.26	-
702	Axis Momentum Fund - Reg - IDCW..	0.55	-1.60	2.68	9.26	-
703	SBI Equity Minimum Variance Fund - Reg - IDCW..	0.28	-0.30	4.44	9.25	13.56
704	SBI Equity Minimum Variance Fund - Reg - Gr..	0.28	-0.30	4.44	9.25	13.57
705	Franklin Templeton India Equity Income Fund - Reg - Gr..	3.27	2.99	6.64	9.20	17.96
706	Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr..	-1.23	-2.48	0.77	9.19	-
707	Bank of India Small Cap Fund - Dir - Gr..	2.65	-3.64	-0.02	9.17	21.18
708	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	3.14	3.76	10.45	9.14	-
709	Quant ESG Equity Fund- Reg - Gr..	-0.48	-1.28	4.93	9.12	15.83
710	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	1.08	-2.56	-1.58	9.12	13.03
711	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	1.08	-2.56	-1.58	9.12	13.03
712	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	1.08	-2.56	-1.58	9.11	13.03
713	Quant PSU Fund - Dir - Gr..	1.92	-3.61	1.92	9.10	-
714	Aditya Birla Sun Life Midcap Fund-IDCW..	1.38	-5.54	-2.37	9.09	12.95
715	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	1.38	-5.54	-2.37	9.09	12.95
716	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	1.81	-0.73	3.68	9.04	18.47
717	ITI Large & Mid Cap Fund- Reg - IDCW..	0.25	-3.34	0.79	9.04	-
718	ITI Large & Mid Cap Fund- Reg - Gr..	0.25	-3.34	0.79	9.04	-
719	ICICI Prudential Manufacturing Fund- Reg - IDCW..	4.18	1.49	7.66	9.03	14.45
720	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	0.06	-2.40	-0.48	9.02	-
721	Axis Consumption Fund - Dir - Gr..	0.00	-1.53	1.47	9.01	-
722	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-2.77	-4.68	-1.76	8.98	16.02
723	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-2.77	-4.68	-1.76	8.98	16.02
724	Axis Innovation Fund - Reg - Gr..	0.05	-1.37	2.07	8.97	16.99
725	Sundaram Business Cycle Fund - Reg- IDCW..	1.14	-1.27	0.29	8.90	-
726	Sundaram Business Cycle Fund - Reg- Gr..	1.14	-1.27	0.29	8.90	-
727	Motilal Oswal Quant Fund- Reg - Gr..	1.32	1.27	3.00	8.89	-
728	SBI MultiCap Fund - Reg - IDCW..	1.38	-1.50	-0.16	8.85	17.30
729	SBI MultiCap Fund - Reg - Gr..	1.38	-1.50	-0.16	8.85	17.30
730	Parag Parikh Flexi Cap Fund - Reg -Gr..	-0.06	-0.20	2.41	8.85	20.49
731	SBI Infrastructure Fund - Reg - IDCW..	2.60	0.76	3.39	8.79	22.03
732	SBI Infrastructure Fund - Reg - Gr..	2.60	0.76	3.39	8.79	22.03
733	Invesco India Large & Mid Cap Fund - Reg - IDCW..	3.04	-0.07	1.35	8.78	21.14
734	Edelweiss Large Cap Fund - Reg - IDCW..	1.41	1.63	2.64	8.78	8.37
735	ICICI Prudential ESG Fund - Reg - Gr..	0.18	-1.49	3.07	8.76	18.50
736	Tata Business Cycle Fund- Reg -Gr..	0.77	-1.34	1.66	8.75	17.34
737	Tata Business Cycle Fund- Reg - IDCW..	0.77	-1.34	1.66	8.75	17.34
738	Canara Robeco Multi Cap Fund - Reg - IDCW..	1.53	-0.21	3.49	8.65	-
739	Bandhan Large & Mid Cap Fund - Reg - IDCW..	1.71	-0.17	5.94	8.62	15.63
740	Bandhan Large & Mid Cap Fund - Reg - IDCW (R)..	1.71	-0.17	5.94	8.62	15.63
741	Samco Special Opportunities Fund - Reg - Gr..	3.15	-2.29	-1.73	8.54	-
742	LIC MF Focused Fund - Reg - IDCW..	0.21	-1.25	1.62	8.52	-
743	LIC MF Focused Fund - Reg - Gr..	0.21	-1.25	1.62	8.52	-
744	Motilal Oswal Business Cycle Fund - Dir - Gr..	-3.35	-8.09	-0.23	8.44	-
745	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	3.99	-0.75	-2.16	8.42	10.81
746	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	3.99	-0.75	-2.16	8.42	10.81
747	Bandhan Infra Fund -Reg -Gr..	2.92	-2.15	-1.76	8.42	24.48
748	Axis Focused Fund - Reg - Gr..	-0.19	-3.67	-1.25	8.38	12.52
749	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	1.35	-1.90	-1.21	8.35	-
750	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	1.35	-1.90	-1.21	8.35	-
751	DSP Value Fund- Reg- IDCW..	1.98	3.50	11.13	8.32	14.07
752	Canara Robeco Flexi Cap Fund - Reg - IDCW..	1.33	-0.20	-1.86	8.31	9.95
753	SBI ETF Quality - Reg - Gr..	-1.76	-1.29	4.31	8.27	14.96
754	HDFC Mid Cap Fund - Reg - IDCW..	2.13	1.89	7.93	8.25	14.07
755	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	2.48	0.34	-1.39	8.22	13.17
756	HSBC Value Fund- Reg -IDCW..	-6.44	-6.80	-3.20	8.11	12.43
757	HSBC Value Fund - IDCW (P)..	-6.44	-6.80	-3.20	8.11	12.43
758	Kotak Special Opportunities Fund - Reg - IDCW..	0.12	-1.58	5.69	8.06	-
759	Kotak Special Opportunities Fund - Reg - Gr..	0.12	-1.58	5.69	8.06	-
760	SUNDARAM FOCUSED FUND - Reg - Gr..	1.12	0.02	3.25	8.00	14.76
761	Axis ESG Equity Fund - Reg - Gr..	0.46	0.79	4.35	7.97	13.57
762	Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW..	-2.62	-2.49	-3.17	7.88	-
763	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	-2.62	-2.49	-3.17	7.88	-
764	Mahindra Manulife Consumption Fund - Reg - Gr..	0.65	-2.38	1.45	7.84	15.98
765	Quant Focused Fund - Reg - IDCW..	1.03	-0.91	2.21	7.82	15.48
766	Quant Focused Fund - Reg - Gr..	1.03	-0.91	2.21	7.82	15.47
767	DSP Mid Cap Fund - Reg - IDCW..	2.36	1.51	6.00	7.82	11.03
768	DSP Mid Cap Fund - Reg - IDCW (R)..	2.36	1.51	6.00	7.82	11.03
769	Tata Large & Midcap Fund - Reg - IDCW (P)..	0.19	-2.36	-0.37	7.82	13.13
770	TATA Large & Midcap Fund - Reg - IDCW..	0.19	-2.36	-0.37	7.82	13.13
771	Tata Large & Mid Cap Fund - Reg - Gr..	0.19	-2.36	-0.37	7.82	13.13
772	Sundaram Small Cap Fund- Reg- IDCW..	2.21	-0.34	4.91	7.82	12.29
773	Motilal Oswal Multi Cap Fund - Dir - Gr..	-2.19	-6.37	-1.40	7.80	-
774	Invesco India Infra Fund - IDCW..	2.70	-3.37	-3.94	7.73	14.26
775	Invesco India Infra Fund - Gr..	2.71	-3.37	-3.95	7.72	23.12
776	Quant Momentum Fund - Reg - Gr..	-1.11	-1.01	2.64	7.67	-
777	Quant Momentum Fund - Reg - IDCW..	-1.11	-1.01	2.64	7.67	-
778	UTI Quant Fund - Reg - Gr..	-0.94	-2.41	2.14	7.65	-
779	WhiteOak Capital Digital Bharat Fund - Dir - Gr..	-4.73	-6.42	-0.41	7.62	-
780	PGIM India Healthcare Fund - Dir - Gr..	1.11	-1.08	0.80	7.62	-
781	Bandhan Large Cap Fund - Reg -IDCW..	1.54	0.97	5.87	7.62	10.31
782	Bandhan Large Cap Fund - Reg - IDCW (R)..	1.54	0.97	5.87	7.62	10.31
783	Bank of India Small Cap Fund - Reg - IDCW..	2.51	-3.97	-0.70	7.62	19.45
784	BOI Small Cap Fund - Reg - Gr..	2.52	-3.99	-0.71	7.62	19.45
785	Quant PSU Fund - Reg - Gr..	1.79	-3.94	1.23	7.61	-
786	Quant PSU Fund - Reg - IDCW..	1.79	-3.94	1.23	7.61	-
787	Axis Consumption Fund- Reg - Gr..	-0.11	-1.86	0.85	7.60	-
788	Axis Consumption Fund - Reg - IDCW..	-0.11	-1.86	0.85	7.60	-
789	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	3.32	1.67	6.07	7.56	10.47
790	HSBC Large and Mid Cap Fund - Reg - IDCW..	3.32	1.67	6.07	7.56	10.47
791	Canara Robeco Focused Fund - Reg - IDCW..	0.89	-0.22	3.11	7.56	13.66
792	Tata India Consumer Fund- Reg- IDCW..	0.14	-3.92	-0.90	7.55	18.36
793	Tata India Consumer Fund- Reg -Gr..	0.14	-3.92	-0.90	7.55	18.36
794	UTI Healthcare Fund - Reg - Income Option..	0.62	-1.74	-2.13	7.46	24.43
795	UTI Healthcare Fund - Reg - Income Option..	0.62	-1.74	-2.13	7.46	24.43
796	UTI Healthcare Fund - Reg - Gr ..	0.62	-1.74	-2.13	7.46	24.43
797	ICICI Prudential Smallcap Index Fund - Reg - Gr..	0.95	-3.81	-1.75	7.46	20.22
798	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	0.95	-3.81	-1.75	7.46	20.22
799	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	2.54	1.12	-0.86	7.42	9.27
800	Aditya Birla Sun Life Value Fund - Reg - IDCW (P)..	2.29	2.21	9.17	7.39	13.16
801	Aditya Birla Sun Life Value Fund - Reg - IDCW (R)..	2.29	2.21	9.17	7.39	13.16
802	JM Small Cap Fund- Dir - Gr..	2.70	-5.15	1.14	7.37	-
803	HDFC Value Fund - Reg - IDCW..	1.78	1.62	6.65	7.34	10.45
804	Sundaram Services Fund - Reg - IDCW..	-0.22	-6.88	-2.61	7.30	10.72
805	Shriram Flexi Cap Fund - Reg -Gr..	1.25	-0.25	3.42	7.29	11.48
806	Nippon India Small Cap Fund - Reg - IDCW..	-0.25	-4.34	-2.41	7.24	13.49
807	Quantum Long-Term Equity Fund-Gr..	0.31	0.96	3.28	7.24	17.75
808	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	0.62	-0.11	4.48	7.19	11.03
809	Axis Healthcare ETF - Reg -Gr..	-1.04	-1.01	1.41	7.19	23.07
810	ICICI Prudential Flexicap Fund - IDCW..	-7.14	-7.71	-0.18	7.15	12.94
811	Nippon India Pharma Fund-Gr Plan-Gr..	-0.07	-0.21	0.53	7.15	22.48
812	Nippon India Pharma Fund-Gr Plan-Bonus..	-0.07	-0.21	0.53	7.15	22.48
813	TRUSTMF Flexi Cap Fund - Reg - Gr..	1.33	-1.38	3.80	7.10	-
814	TRUSTMF Flexi Cap Fund - Reg - IDCW..	1.33	-1.46	3.80	7.10	-
815	Aditya Birla Sun Life Large Cap Fund- Reg - IDCW..	0.60	0.62	-1.27	7.09	8.21
816	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	-0.46	-1.01	-0.23	7.03	17.00
817	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	-0.45	-1.00	-0.23	7.02	22.21
818	Motilal Oswal Business Cycle Fund - Reg- Gr..	-3.45	-8.36	-0.87	6.94	-
819	Motilal oswal business cycle fund - Reg - IDCW..	-3.45	-8.36	-0.87	6.94	-
820	Nippon India Nifty Smallcap 250 Index Fund - Gr..	0.96	-3.79	-1.77	6.88	19.99
821	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	0.96	-3.79	-1.77	6.88	19.99
822	Quant Small Cap Fund- Reg - IDCW ..	0.18	-4.86	-0.98	6.87	19.97
823	Quant Small Cap Fund- Reg- Gr..	0.18	-4.86	-0.98	6.87	19.97
824	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	1.57	-7.53	-0.23	6.87	11.54
825	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	1.57	-7.53	-0.23	6.87	11.54
826	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	3.23	2.20	8.54	6.85	11.24
827	Motilal Oswal Flexi Cap Fund - Reg - Gr..	-1.57	-4.27	-1.30	6.77	22.62
828	HDFC Large and Mid Cap Fund - Reg - IDCW..	1.40	0.04	5.02	6.69	13.18
829	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	1.40	0.04	5.02	6.69	13.18
830	UTI Large Cap Fund - IDCW..	0.49	0.22	1.81	6.63	10.41
831	WhiteOak Capital Quality Equity Fund - Dir - Gr..	-1.32	-1.83	1.45	6.63	-
832	UTI Small Cap Fund - Reg - IDCW..	1.32	-3.40	-1.44	6.59	17.23
833	UTI Small Cap Fund - Reg - Gr..	1.32	-3.40	-1.44	6.59	17.23
834	HDFC Infrastructure Fund - Reg - IDCW..	3.41	-0.27	2.35	6.57	17.75
835	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	2.24	-4.72	0.15	6.52	10.03
836	Franklin India Small Cap Fund- Reg - Gr..	2.03	-2.18	-0.10	6.51	19.71
837	Mirae Asset Healthcare Fund - Reg - Gr..	-0.95	-1.03	0.04	6.48	22.06
838	Bank of India Business Cycle Fund - Reg- Gr..	1.72	-4.10	-1.00	6.47	-
839	BANDHAN SMALL CAP FUND - Reg - IDCW..	1.75	-1.51	2.53	6.44	21.95
840	Sundaram Flexi Cap Fund - Reg - IDCW..	2.21	-4.87	-2.34	6.43	11.24
841	Motilal Oswal Multi Cap Fund - Reg - IDCW..	-2.28	-6.64	-1.99	6.42	-
842	Motilal Oswal Multi Cap Fund - Reg - Gr..	-2.28	-6.64	-1.99	6.42	-
843	ICICI Prudential Infrastructure Fund - Reg Plan - IDCW..	2.56	-8.61	-5.40	6.34	15.46
844	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	2.56	-8.61	-5.40	6.34	15.46
845	DSP Large & Mid Cap Fund -Reg - IDCW..	1.53	2.65	8.03	6.33	11.32
846	DSP Large & Mid Cap Fund - Reg - IDCW (R)..	1.53	2.65	8.03	6.33	11.32
847	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	-2.28	-3.84	-1.88	6.32	26.80
848	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	0.80	-2.94	0.76	6.27	16.56
849	Quantum Long Term Equity Fund - Reg - Gr..	0.21	0.70	2.75	6.19	16.74
850	Nippon India Vision Large & Mid Cap Fund - Reg - IDCW..	2.10	-7.13	-2.20	6.11	11.61
851	Tata India Innovation Fund- Reg - IDCW..	0.11	-2.07	0.24	6.10	-
852	Tata India Innovation Fund- Reg - Gr..	0.11	-2.07	0.24	6.10	-
853	HDFC Flexi Cap Fund - Reg - IDCW..	1.58	1.80	7.00	6.09	11.05
854	HDFC Flexi Cap Fund - Reg - IDCW (R)..	1.58	1.80	7.00	6.09	11.05
855	HDFC Focused Fund - Reg - IDCW..	1.81	2.01	6.84	6.06	10.83
856	HDFC Focused Fund - Reg - IDCW (R)..	1.81	2.01	6.84	6.06	10.83
857	Taurus Ethical Fund - Bonus Option..	0.93	-0.05	4.38	6.04	16.26
858	Taurus Ethical Fund - Gr..	0.93	-0.05	4.37	6.03	16.25
859	Taurus Ethical Fund - IDCW..	0.93	-0.06	4.38	6.03	16.25
860	Taurus Ethical Fund - Reg - IDCW (P)..	0.93	-0.06	4.38	6.03	16.25
861	Mirae Asset Focused Fund - Reg - Gr..	-1.85	-5.04	-1.79	6.03	10.25
862	Mirae Asset Focused Fund - Reg - IDCW..	-1.86	-5.04	-1.80	6.02	7.19
863	Quantum India ESG Equity Fund - Reg- Gr..	0.25	0.13	1.61	5.98	12.87
864	Canara Robeco large cap fund - Reg -IDCW..	1.12	-4.73	-1.32	5.97	11.81
865	Shriram Liquid Fund - Reg - Gr..	0.49	1.41	2.81	5.94	-
866	ICICI Prudential India Opportunities Fund- Reg - IDCW..	1.82	2.45	8.97	5.93	12.57
867	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	-0.17	-2.29	1.40	5.84	16.22
868	HSBC Focused Fund -Reg - IDCW (P)..	1.73	2.50	5.07	5.82	9.45
869	HSBC Focused Fund -Reg - IDCW..	1.73	2.50	5.07	5.82	9.45
870	PGIM India Healthcare Fund - Reg - IDCW..	0.92	-1.50	0.00	5.81	-
871	PGIM India Healthcare Fund - Reg - Gr..	0.92	-1.50	0.00	5.81	-
872	Whiteoak Capital Digital Bharat Fund - Reg - Gr..	-4.87	-6.83	-1.28	5.77	-
873	Bandhan Flexi Cap Fund - Reg - IDCW..	1.53	1.02	4.85	5.76	8.99
874	Kotak Healthcare Fund - Reg - IDCW..	1.60	-1.00	-0.41	5.73	-
875	Kotak Healthcare Fund - Reg - Gr..	1.60	-0.99	-0.41	5.73	-
876	Canara Robeco Value Fund - Reg - IDCW..	0.99	-0.17	2.90	5.72	14.86
877	ICICI Prudential housing opportunities fund - Reg - IDCW..	-6.12	-7.92	-5.22	5.68	11.37
878	Axis Value Fund - Reg - IDCW..	-6.07	-7.18	-1.08	5.60	16.27
879	JM Small Cap Fund- Reg - Gr..	2.55	-5.54	0.30	5.60	-
880	JM Small Cap Fund - Reg - IDCW..	2.55	-5.54	0.30	5.60	-
881	NJ Flexi Cap Fund- Reg- Gr..	0.30	0.83	0.83	5.55	-
882	Bajaj Finserv Healthcare Fund - Dir - Gr..	-0.98	-2.34	0.52	5.48	-
883	HDFC Housing Opportunities Fund - Reg - IDCW..	3.57	0.69	3.05	5.48	10.16
884	Axis Midcap Fund - Reg - IDCW..	-6.00	-8.80	-6.39	5.38	6.07
885	Quant Healthcare Fund - Dir - Gr..	0.16	-2.67	0.80	5.29	-
886	SBI Small Cap Fund - Reg - Gr..	1.34	-3.61	-2.17	5.24	13.81
887	Sbi Small Cap Fund - Reg - IDCW..	1.34	-3.61	-2.17	5.24	13.81
888	Sbi Small Cap Fund - Reg - IDCW (P)..	1.34	-3.61	-2.17	5.24	13.81
889	Taurus Flexi Cap Fund - Reg -Gr..	1.27	-1.87	1.28	5.23	14.78
890	Sundaram Consumption Fund - Dir - Gr..	-0.04	-4.46	-0.32	5.22	16.73
891	Taurus Flexi Cap Fund- Reg -IDCW..	1.27	-1.88	1.28	5.22	14.78
892	DSP Small Cap Fund - Reg - IDCW..	3.38	1.08	3.73	5.15	10.88
893	Canara Robeco Small Cap Fund - Reg - IDCW..	2.39	-0.42	-3.68	5.13	13.61
894	JM Value Fund - Gr..	1.79	-1.91	0.61	5.13	20.00
895	JM Value Fund - IDCW..	1.79	-1.91	0.61	5.13	20.00
896	Edelweiss Technology Fund - Dir -Gr..	-2.07	-2.11	3.86	5.10	-
897	Invesco India Multicap Fund - IDCW ..	1.42	-1.97	-1.34	5.06	17.39
898	Invesco India Multicap Fund - Gr ..	1.41	-1.97	-1.35	5.05	17.39
899	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	1.06	2.53	7.85	5.05	10.97
900	ICICI Prudential Large Cap Fund - Reg - IDCW..	0.72	-7.35	-3.10	5.03	8.88
901	Franklin India Opportunities Fund-Reg - IDCW..	1.03	-0.42	-3.75	5.01	19.52
902	Mirae Asset Large Cap Fund - Reg - IDCW..	-7.08	-7.44	-3.14	4.89	7.71
903	Franklin India Large & Mid Cap Fund - Reg - R- IDCW..	0.06	-1.34	2.70	4.83	7.63
904	Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW..	0.06	-1.34	2.70	4.83	7.63
905	Franklin India Large & Mid Cap Fund - Reg - IDCW (P)..	0.06	-1.34	2.70	4.83	7.63
906	Bandhan Multi Cap Fund - Reg - IDCW ..	1.76	0.33	4.15	4.82	14.55
907	WhiteOak Capital Quality Equity Fund - Reg - Gr..	-1.46	-2.24	0.58	4.81	-
908	Nippon India Consumption Fund - Reg - Gr..	-0.15	-3.90	-1.81	4.70	15.73
909	Nippon India Consumption Fund - Reg - Bonus ..	-0.15	-3.90	-1.81	4.70	15.73
910	Tata Ethical Fund Plan A- IDCW..	-0.58	0.18	3.23	4.70	11.10
911	Tata Ethical Fund Reg - IDCW (P)..	-0.58	0.18	3.23	4.70	11.10
912	Tata Ethical Fund Plan A - Gr..	-0.58	0.18	3.23	4.70	11.10
913	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	0.53	-2.19	0.64	4.65	12.10
914	Union Active Momentum Fund - Reg - Gr..	2.02	0.23	0.70	4.62	-
915	Union Active Momentum Fund - Reg - IDCW..	2.02	0.23	0.70	4.62	-
916	Tata India Pharma & Healthcare Fund Reg IDCW..	-0.73	-2.42	-1.27	4.61	22.14
917	Tata India Pharma & Healthcare Fund Reg Gr..	-0.73	-2.42	-1.27	4.61	22.14
918	Motilal Oswal Large Cap Fund - Reg - IDCW..	0.74	-0.83	2.81	4.54	-
919	Franklin India Equity Fund - Dir - IDCW..	1.56	0.48	4.28	4.53	12.10
920	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	1.49	0.28	3.87	4.45	12.25
921	Franklin India Flexi Cap Fund - Reg -IDCW..	1.49	0.28	3.87	4.45	12.25
922	ICICI Prudential Innovation Fund - Reg -IDCW..	-0.56	-8.24	-3.02	4.43	-
923	HSBC Small Cap Fund- Reg - Gr..	1.50	-3.67	-1.68	4.40	16.99
924	UTI Flexi Cap Fund - Reg - IDCW..	-1.49	-3.68	-1.27	4.38	11.12
925	UTI Flexi Cap Fund - Reg - Gr ..	-1.49	-3.68	-1.27	4.38	11.12
926	Sundaram Consumption Fund - Reg- Gr..	-0.13	-4.68	-0.77	4.30	15.72
927	ICICI Prudential Value Fund - Reg - IDCW..	0.65	1.26	6.77	4.24	8.42
928	DSP Focus Fund - Reg - IDCW..	-7.46	-6.38	-1.75	4.19	9.77
929	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	1.27	0.82	4.77	4.17	10.14
930	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	1.27	0.82	4.77	4.17	10.14
931	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	0.64	0.19	4.34	4.08	11.02
932	Kotak Small Cap Fund - Reg - IDCW..	2.50	-2.55	-2.10	4.05	15.34
933	Kotak Small Cap Fund - Reg - Gr..	2.50	-2.55	-2.10	4.05	15.34
934	HSBC Large Cap Fund - Reg - IDCW..	1.98	-5.47	-2.06	4.04	6.42
935	HSBC Large Cap Fund - Reg - IDCW (P)..	1.98	-5.47	-2.06	4.04	6.42
936	Canara Robeco Large and Mid Cap Fund -Reg- IDCW..	1.54	-6.86	-5.11	3.99	10.75
937	Mirae Asset Midcap Fund - Reg - IDCW..	-6.99	-8.63	-1.71	3.97	8.32
938	HSBC Flexi Cap Fund - Reg - IDCW (P)..	1.49	-0.21	3.64	3.92	9.37
939	HSBC Flexi Cap Fund - Reg - IDCW..	1.49	-0.21	3.64	3.92	9.37
940	HSBC Multi Cap Fund - Reg - IDCW..	-7.21	-9.32	-5.35	3.92	15.94
941	Invesco India Focused Fund - Reg - IDCW..	0.14	-4.69	-6.77	3.90	18.28
942	Franklin India Large Cap Fund- IDCW..	-8.58	-8.04	-4.07	3.87	5.30
943	Franklin India Large Cap Fund - IDCW (P)..	-8.58	-8.04	-4.07	3.87	5.30
944	DSP Flexi Cap Fund - Reg -IDCW..	1.84	1.13	6.13	3.86	8.25
945	Invesco India Focused Fund- Reg- Gr..	0.11	-4.71	-6.79	3.84	22.71
946	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	2.52	-0.34	-8.95	3.80	11.50
947	Bajaj Finserv Healthcare Fund - Reg- Gr..	-1.12	-2.74	-0.31	3.73	-
948	Bajaj Finserv Healthcare Fund- Reg - IDCW..	-1.12	-2.74	-0.31	3.73	-
949	Quantum Ethical Fund - Reg- Gr..	0.72	-0.51	1.14	3.72	-
950	Samco Flexi Cap Fund- Dir - Gr..	2.51	0.28	-0.93	3.71	3.93
951	HSBC Infrastructure Fund - Reg - IDCW..	4.10	1.15	-5.23	3.69	13.35
952	HSBC Infrastructure Fund - Reg- IDCW..	4.10	1.15	-5.23	3.69	13.35
953	JM Flexicap Fund - Dir - Gr ..	1.65	-1.49	1.79	3.68	22.00
954	Quant Healthcare Fund - Reg- Gr..	0.01	-3.06	-0.01	3.60	-
955	Quant Healthcare Fund- Reg- IDCW..	0.01	-3.06	-0.01	3.59	-
956	SBI Innovative Opportunities Fund- Dir - Gr..	-2.00	-3.41	-0.83	3.58	-
957	QUANT BUSINESS CYCLE FUND - DIR - GR..	-0.12	-1.62	0.85	3.54	-
958	Franklin India mid cap fund - Reg - IDCW..	0.65	-0.49	3.54	3.49	12.56
959	Franklin India mid cap fund - IDCW (P)..	0.65	-0.49	3.54	3.49	12.56
960	Edelweiss Technology Fund- Reg- Gr..	-2.21	-2.52	2.98	3.34	-
961	Edelweiss Technology Fund - Reg - IDCW..	-2.21	-2.52	2.98	3.34	-
962	Quant Manufacturing Fund- Reg- Gr..	0.58	-3.62	1.94	3.27	-
963	Quant Manufacturing Fund - Reg - IDCW..	0.58	-3.62	1.94	3.26	-
964	Bandhan Value Fund - Reg-IDCW..	1.94	1.39	5.56	3.23	9.98
965	Bandhan Value Fund - Reg -IDCW-Reinv - Exch..	1.94	1.39	5.56	3.23	9.98
966	DSP Quant Fund - Reg - IDCW..	0.21	1.96	7.57	3.23	5.69
967	SBI MNC fund - Reg -IDCW..	2.71	0.51	3.00	3.21	8.23
968	SBI MNC fund - Reg -Gr..	2.71	0.51	3.00	3.21	8.23
969	Templeton India Value Fund - Reg - IDCW..	2.18	-5.84	-1.98	3.10	8.99
970	Templeton India Value Fund - Reg - IDCW (P)..	2.18	-5.84	-1.98	3.10	8.99
971	SBI Healthcare Opportunities Fund - Reg - IDCW..	-0.64	-2.99	-1.53	3.09	23.87
972	SBI Healthcare Opportunities Fund - Reg - IDCW..	-0.64	-2.99	-1.53	3.09	23.87
973	SBI Healthcare Opportunities Fund - Reg -Gr..	-0.64	-2.99	-1.53	3.09	23.87
974	Invesco India ESG Equity Fund - Reg - Gr..	-0.35	-2.62	-0.29	3.08	12.56
975	Franklin India Focused Equity Fund - IDCW..	0.90	-0.09	-5.31	3.00	6.87
976	Franklin India Focused Equity Fund - IDCW (P)..	0.90	-0.09	-5.31	3.00	6.87
977	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	2.61	-2.91	-0.21	2.94	-
978	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	2.61	-2.91	-0.21	2.94	-
979	ICICI Prudential Multicap Fund - Reg - IDCW..	3.49	-7.19	-4.22	2.87	10.76
980	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	3.49	-7.19	-4.22	2.87	10.76
981	PGIM India Small Cap Fund - Reg - IDCW ..	1.80	-3.75	-1.05	2.84	10.06
982	ICICI Prudential Quant Fund - Reg - IDCW..	-7.00	-7.12	-3.91	2.81	7.60
983	Aditya Birla Sun Life Consumption Fund-IDCW..	0.00	-2.01	0.75	2.72	7.82
984	Aditya Birla Sun Life Consumption Fund- Reg- IDCW..	0.00	-2.01	0.75	2.72	7.82
985	Bajaj Finserv Consumption Fund - Dir - Gr..	-0.80	-5.00	-1.68	2.59	-
986	Baroda BNP Paribas Large Cap Fund - IDCW..	1.90	1.72	5.18	2.52	6.63
987	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	1.90	1.72	5.18	2.52	6.63
988	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	2.31	0.76	6.12	2.50	8.63
989	SBI Innovative Opportunities Fund - Reg - Gr..	-2.09	-3.65	-1.34	2.47	-
990	SBI Innovative Opportunities Fund - Reg - IDCW..	-2.09	-3.65	-1.34	2.47	-
991	Quant Multi Cap Fund - Reg - Gr ..	0.37	-4.29	-0.91	2.41	12.05
992	Quant Multi Cap Fund - Reg - IDCW ..	0.37	-4.29	-0.91	2.40	12.05
993	JM Flexicap Fund - Reg -Gr..	1.53	-1.80	1.15	2.38	20.42
994	JM Flexicap Fund - Reg -IDCW..	1.53	-1.80	1.15	2.38	20.42
995	Samco Flexi Cap Fund- Reg - Gr..	2.46	0.00	-1.67	2.25	2.48
996	Invesco India Technology Fund - Reg - IDCW..	-4.51	-5.58	-0.43	2.20	-
997	Invesco India Technology Fund - Reg - Gr..	-4.51	-5.58	-0.43	2.20	-
998	Quant Large and Mid Cap Fund -Reg- Gr ..	-1.01	-5.33	-2.01	2.20	15.18
999	Sundaram Multi Cap Fund - HY - IDCW..	2.18	-0.06	-3.25	2.08	8.61
1000	Quant Business Cycle Fund - Reg - Gr..	-0.25	-1.99	0.08	1.95	-
1001	Quant Business Cycle Fund - Reg - Gr..	-0.25	-1.99	0.08	1.95	-
1002	DSP Large Cap Fund- Reg - IDCW..	0.66	0.14	4.12	1.94	8.39
1003	DSP Large Cap Fund - Reg - IDCW..	0.66	0.14	4.12	1.94	8.39
1004	Bandhan Focused Fund - Reg - IDCW..	2.14	-1.25	1.44	1.90	11.66
1005	Bandhan Focused Fund - Reg - IDCW (R)..	2.14	-1.25	1.44	1.90	11.66
1006	Mirae Asset Large & Midcap Fund - Reg - IDCW..	-5.58	-6.52	-0.34	1.90	9.11
1007	HDFC Small cap Fund - Reg - IDCW..	1.76	-2.86	-0.31	1.65	8.69
1008	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	-2.66	-4.88	-2.50	1.61	-
1009	LIC HEALTHCARE FUND - REG - IDCW (P)..	-2.66	-4.88	-2.50	1.61	-
1010	Templeton India Equity Income Fund - Reg - IDCW..	3.27	2.99	2.55	1.40	8.93
1011	Templeton India Equity Income Fund - Reg - IDCW (P)..	3.27	2.99	2.55	1.40	8.93
1012	Motilal Oswal Midcap Fund - Reg - Gr..	-3.40	-7.72	-5.88	1.37	22.84
1013	Motilal Oswal Digital India Fund - Dir - Gr..	-7.48	-8.66	-4.66	1.25	-
1014	HDFC Large Cap Fund - Reg - IDCW..	1.20	2.20	5.84	1.21	5.37
1015	HDFC Large Cap Fund - IDCW (R)..	1.20	2.20	5.84	1.21	5.37
1016	HDFC Large Cap Fund - IDCW..	1.20	2.20	5.84	1.21	5.37
1017	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	-4.68	-3.90	2.72	1.18	17.45
1018	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	0.73	1.35	4.99	1.13	13.19
1019	ICICI Prudential MNC Fund - Reg - IDCW..	2.12	2.34	7.93	1.13	5.07
1020	Mirae Asset Great Consumer Fund - Reg - IDCW..	0.86	-3.18	0.66	1.12	7.69
1021	Mahindra Manulife Consumption Fund - Reg - IDCW..	0.65	-2.38	1.45	1.09	8.26
1022	Bandhan Infra Fund-Reg Plan-IDCW..	2.92	-2.15	-1.76	1.04	21.59
1023	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	0.66	-2.14	2.32	0.97	4.48
1024	Bajaj Finserv Consumption Fund - Reg - Gr..	-0.94	-5.39	-2.48	0.93	-
1025	Bajaj Finserv Consumption Fund - Reg - IDCW..	-0.94	-5.39	-2.48	0.93	-
1026	SBI Consumption Opportunities Fund - Reg - Gr..	-0.21	-3.11	-1.52	0.87	13.10
1027	SBI Consumption Opportunities Fund - Reg - IDCW..	-0.21	-3.11	-1.52	0.87	13.10
1028	Tata Nifty India Digital ETF FoF - Reg - Gr..	-4.71	-3.99	2.53	0.79	16.96
1029	Tata Nifty India Digital Exchange Traded Fund..	-4.57	-4.19	1.74	0.78	18.56
1030	ITI Pharma And Healthcare Fund - Dir - Gr..	-2.12	-5.33	-4.17	0.39	20.79
1031	Tata Small Cap Fund - Reg - Gr..	-0.34	-6.09	-8.33	0.36	15.20
1032	Tata Small Cap Fund - Reg - IDCW..	-0.34	-6.09	-8.33	0.36	15.20
1033	TATA Small Cap Fund - Reg - IDCW (P)..	-0.34	-6.09	-8.33	0.36	15.20
1034	SBI Technology Opportunities Fund - Reg - Gr..	-3.94	-2.55	2.82	0.29	13.30
1035	SBI Technology Opportunities Fund - Reg - IDCW..	-3.94	-2.55	2.82	0.29	13.31
1036	Shriram Multi Sector Rotation Fund - Reg - Gr..	2.24	1.31	8.29	0.10	-

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.