Liquid

Debt

Equity

Tax Saver

Hybrid

ETF

MF - Gainers: Equity

Filter:

Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	Motilal Oswal Digital India Fund - Reg - Gr..	11.25	29.67	37.74	4.78	-
2	Motilal Oswal Digital India Fund - Reg - IDCW..	11.25	29.67	37.75	4.78	-
3	Samco Small Cap Fund - Reg - Gr..	11.40	26.23	35.59	-	-
4	Motilal Oswal Multi Cap Fund - Reg - Gr..	2.62	20.86	32.66	8.44	-
5	Motilal Oswal Multi Cap Fund - Reg - IDCW..	2.62	20.86	30.67	6.81	-
6	Motilal Oswal Consumption Fund - Reg - Gr..	-0.14	20.72	30.79	-	-
7	Motilal Oswal Consumption Fund - Reg - IDCW..	-0.14	20.72	30.79	-	-
8	Motilal oswal business cycle fund - Reg - IDCW..	1.68	18.90	21.59	-0.78	-
9	Motilal Oswal Business Cycle Fund - Reg- Gr..	1.68	18.90	21.59	-0.78	-
10	SBI Innovative Opportunities Fund - Reg - IDCW..	1.73	18.55	24.79	7.68	-
11	SBI Innovative Opportunities Fund - Reg - Gr..	1.73	18.55	24.79	7.68	-
12	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	-1.14	18.13	20.94	15.75	-
13	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	-1.20	18.13	20.94	15.75	-
14	Axis Innovation Fund - Reg - Gr..	3.21	17.99	24.16	14.77	16.85
15	Axis Innovation Fund - Reg - IDCW..	3.16	17.94	14.18	5.60	10.12
16	Motilal Oswal Focused Fund - Reg - Gr..	2.34	17.50	28.65	26.19	12.87
17	Motilal Oswal Midcap Fund - Reg - Gr..	0.87	17.21	20.79	-0.51	17.21
18	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	0.86	17.21	12.43	-7.40	11.72
19	Groww Small Cap Fund - Reg - IDCW (R)..	4.34	16.98	30.27	-	-
20	Groww Small Cap Fund - Reg - Gr..	4.34	16.97	30.27	-	-
21	HDFC Transportation and Logistics Fund- Reg - Gr..	-1.19	16.92	15.60	8.57	23.99
22	HDFC Transportation and Logistics Fund - Reg- IDCW..	-1.19	16.92	15.60	8.57	23.99
23	Samco Active Momentum Fund - Reg- Gr..	7.51	16.91	29.16	16.57	14.44
24	SBI Automotive Opportunities Fund - Reg - IDCW..	-1.08	16.76	20.56	25.85	-
25	SBI Automotive Opportunities Fund - Reg - Gr..	-1.08	16.76	20.56	25.85	-
26	Tata Nifty Realty Index Fund - Reg - Gr..	-2.94	16.72	16.97	-1.78	-
27	Mahindra Manulife Small Cap Fund - Reg - Gr..	4.73	16.72	28.01	18.89	19.08
28	Mahindra Manulife Small Cap Fund - Reg - IDCW..	4.73	16.72	22.70	13.96	17.41
29	ITI Small Cap Fund - Reg- Gr..	3.70	16.48	31.52	22.05	23.37
30	Motilal Oswal Small Cap Fund - Reg - Gr..	0.69	15.84	33.52	23.30	-
31	Motilal Oswal Small Cap Fund - Reg - IDCW..	0.69	15.84	33.52	23.30	-
32	Bandhan Innovation Fund- Reg - Gr..	0.84	15.82	25.29	18.04	-
33	Bandhan Innovation Fund- Reg - IDCW..	0.83	15.81	17.57	10.76	-
34	Motilal Oswal Flexi Cap Fund - Reg - Gr..	1.16	15.56	18.20	2.17	17.07
35	Motilal Oswal Flexi Cap Fund - Reg - Div ..	1.16	15.56	9.96	-4.96	9.03
36	HDFC INNOVATION FUND - Reg - Gr..	1.18	15.52	22.89	15.82	-
37	Union Innovation and Opportunities Fund - Reg - Gr..	1.87	15.49	26.30	12.23	-
38	Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr..	-0.34	15.31	26.78	-	-
39	Bank of India Small Cap Fund - Reg - IDCW..	2.05	15.31	38.58	25.80	20.17
40	BOI Small Cap Fund - Reg - Gr..	2.06	15.29	38.55	25.79	20.17
41	Bajaj Finserv Healthcare Fund - Reg- Gr..	2.39	15.28	26.22	21.18	-
42	Bajaj Finserv Healthcare Fund- Reg - IDCW..	2.39	15.28	26.22	21.18	-
43	Motilal Oswal Innovation Opportunities Fund - Reg - Gr..	2.93	15.26	30.03	13.64	-
44	Motilal Oswal Innovation Opportunities Fund - Reg - IDCW..	2.93	15.26	30.03	13.64	-
45	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	4.34	15.10	29.98	17.51	17.31
46	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	4.34	15.10	29.98	17.51	17.31
47	Union Small Cap Fund - Reg- Gr..	3.02	15.07	26.79	23.03	16.19
48	HSBC India Export Opportunities Fund- Reg - IDCW..	1.86	14.59	24.29	19.92	-
49	HSBC India Export Opportunities Fund - Reg - Gr..	1.86	14.59	24.28	19.92	-
50	Trust Mf Small cap fund - Reg - Gr..	4.24	14.55	35.50	32.12	-
51	TRUSTMF Small Cap Fund - Reg- IDCW (P)..	4.24	14.55	35.50	32.12	-
52	Kotak Healthcare Fund - Reg - IDCW..	3.72	14.51	26.28	27.22	-
53	Kotak Healthcare Fund - Reg - Gr..	3.71	14.51	26.28	27.21	-
54	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	0.79	14.07	23.40	15.87	18.30
55	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	0.79	14.07	23.40	15.87	18.30
56	Motilal Oswal Special Opportunities Fund - Reg - Gr..	4.49	13.98	27.71	23.05	-
57	Bajaj Finserv Small Cap Fund - Reg - IDCW..	2.56	13.97	27.61	17.26	-
58	Bajaj Finserv Small Cap Fund - Reg - Gr..	2.56	13.97	27.61	17.26	-
59	Invesco India Consumption Fund - Reg - Gr..	0.83	13.91	22.02	-	-
60	HSBC Small Cap Fund - Reg - IDCW (R)..	3.38	13.87	15.80	3.51	3.65
61	HSBC Small Cap Fund- Reg - Gr..	3.38	13.87	27.25	13.75	13.46
62	HSBC Small Cap Fund - Reg - IDCW (P)..	3.38	13.87	15.80	3.51	3.65
63	PGIM India Small Cap Fund - Reg -Gr..	2.02	13.84	24.05	13.22	14.99
64	PGIM India Small Cap Fund - Reg - IDCW ..	1.95	13.78	13.44	3.54	7.35
65	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	-3.44	13.73	13.27	7.77	21.17
66	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	-3.49	13.72	13.24	-0.69	14.67
67	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	1.89	13.48	26.20	19.62	14.52
68	Helios Small Cap Fund - Reg - Gr..	2.19	13.45	30.35	-	-
69	Mirae Asset Small Cap Fund - Reg - Gr..	2.37	13.45	17.68	10.95	-
70	Helios Small Cap Fund - Reg - IDCW..	2.19	13.45	30.35	-	-
71	Mirae Asset Small Cap Fund - Reg - IDCW..	2.38	13.44	17.70	10.89	-
72	Quant Healthcare Fund - Reg- Gr..	2.95	13.42	23.85	18.49	19.18
73	Quant Healthcare Fund- Reg- IDCW..	2.95	13.42	23.85	18.48	19.17
74	Kotak Transportation & Logistics Fund - Reg - IDCW..	-1.25	13.38	9.58	3.29	-
75	Kotak Transportation & Logistics Fund - Reg- Gr..	-1.25	13.38	9.58	3.29	-
76	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	0.25	13.13	21.26	15.64	12.34
77	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	0.22	13.13	21.24	23.17	20.32
78	HSBC Consumption Fund - Reg- Gr..	-0.02	13.07	14.75	2.31	15.38
79	Invesco India Focused Fund - Reg - IDCW..	-1.03	13.03	6.65	-7.27	11.07
80	Invesco India Focused Fund- Reg- Gr..	-1.01	13.02	19.35	3.77	19.66
81	Sundaram Large and Mid Cap Fund - Reg- Gr ..	-0.91	12.99	12.01	9.81	13.56
82	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	-0.91	12.99	12.01	2.43	5.46
83	UTI Innovation Fund - Reg - Idcw..	0.98	12.99	24.60	-1.34	-
84	UTI Innovation Fund - Reg - Gr..	0.98	12.98	24.60	-1.34	-
85	HDFC Pharma and Healthcare Fund - Reg - Gr..	2.58	12.97	25.19	26.85	-
86	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	2.58	12.97	25.19	26.85	-
87	Abakkus Small Cap Fund - Reg - Gr..	1.18	12.97	-	-	-
88	Sundaram Business Cycle Fund - Reg- Gr..	0.49	12.93	17.17	3.65	-
89	Sundaram Business Cycle Fund - Reg- IDCW..	0.49	12.93	17.17	3.65	-
90	DSP Small Cap Fund - Reg - Gr..	2.76	12.86	25.41	17.12	16.31
91	DSP Small Cap Fund - Reg - IDCW..	2.76	12.86	25.41	8.03	6.86
92	Invesco India Small Cap Fund - Reg - Gr..	0.23	12.73	23.30	15.97	21.06
93	Invesco India Small Cap Fund - Reg - IDCW..	0.23	12.73	10.82	4.27	8.27
94	LIC MF Flexi Cap Fund - Reg -IDCW..	-1.71	12.65	13.93	7.02	10.94
95	LIC MF Flexi Cap Fund - Reg -Gr..	-1.71	12.65	13.93	7.02	10.94
96	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	1.36	12.64	22.85	21.46	-
97	PGIM India Healthcare Fund - Reg - Gr..	-0.16	12.38	21.00	22.95	-
98	PGIM India Healthcare Fund - Reg - IDCW..	-0.16	12.38	21.00	22.95	-
99	Tata Small Cap Fund - Reg - Gr..	1.88	12.28	21.20	-0.93	10.51
100	Tata Small Cap Fund - Reg - IDCW..	1.88	12.28	16.54	-4.74	9.07
101	TATA Small Cap Fund - Reg - IDCW (P)..	1.88	12.28	16.54	-4.74	9.07
102	JM Small Cap Fund - Reg - IDCW..	1.78	12.10	31.96	16.87	-
103	JM Small Cap Fund- Reg - Gr..	1.78	12.10	31.96	16.87	-
104	SBI Healthcare Opportunities Fund - Reg - IDCW..	0.49	12.06	22.23	20.91	23.33
105	SBI Healthcare Opportunities Fund - Reg - IDCW..	0.49	12.06	22.23	20.91	23.33
106	SBI Healthcare Opportunities Fund - Reg -Gr..	0.49	12.06	22.23	20.91	23.33
107	Axis Multicap Fund- Reg - Gr..	1.12	12.01	15.53	10.46	18.32
108	Tata Nifty India Digital Exchange Traded Fund..	-2.32	12.00	12.53	-5.78	9.88
109	Invesco India Manufacturing Fund - Reg -Gr..	-0.42	11.99	19.49	12.63	-
110	Invesco India Manufacturing Fund - Reg - IDCW..	-0.42	11.99	19.49	12.63	-
111	Whiteoak Capital Digital Bharat Fund - Reg - Gr..	-1.68	11.85	18.41	-3.85	-
112	Trustmf Mid Cap Fund - Reg - Gr..	0.82	11.81	-	-	-
113	Union Active Momentum Fund - Reg - Gr..	3.45	11.72	23.49	19.58	-
114	Union Active Momentum Fund - Reg - IDCW..	3.45	11.72	23.49	19.58	-
115	Tata Nifty India Digital ETF FoF - Reg - Gr..	-2.18	11.72	11.00	-6.42	8.73
116	LIC HEALTHCARE FUND - REG - IDCW (P)..	1.34	11.68	19.65	16.26	21.55
117	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	1.34	11.68	19.65	16.26	21.55
118	Taurus Mid Cap Fund - Reg- Gr..	-1.31	11.60	15.17	4.03	8.33
119	Taurus Discovery Fund - IDCWided Option..	-1.32	11.59	15.16	4.02	8.33
120	TRUSTMF Multi Cap Fund - Reg - Gr..	1.44	11.57	19.60	17.83	-
121	Motilal Oswal Services Fund - Reg- IDCW..	0.52	11.55	19.24	12.58	-
122	Motilal Oswal Services Fund - Reg - Gr..	0.52	11.55	19.24	12.58	-
123	Axis Small Cap Fund -Reg -Gr..	1.31	11.53	19.15	10.54	14.38
124	Kotak Manufacture in India Fund - Reg - IDCW..	0.24	11.51	14.10	16.79	18.45
125	Kotak Manufacture in India Fund - Reg - Gr..	0.24	11.51	14.10	16.79	18.45
126	HDFC Defence Fund - Reg - Gr..	2.33	11.50	22.85	30.81	35.09
127	HDFC Defence Fund - Reg - IDCW..	2.33	11.50	22.85	30.81	35.09
128	Quant Small Cap Fund- Reg - IDCW ..	2.20	11.38	28.14	16.35	16.35
129	Quant Small Cap Fund- Reg- Gr..	2.20	11.38	28.15	16.35	16.35
130	Groww Multicap Fund - Reg - IDCW..	1.68	11.36	20.40	17.15	-
131	Groww Multicap Fund - Reg - Gr..	1.68	11.36	20.40	17.06	-
132	Taurus Flexi Cap Fund - Reg -Gr..	0.11	11.19	12.61	6.53	10.72
133	Taurus Flexi Cap Fund- Reg -IDCW..	0.10	11.18	12.61	6.52	10.72
134	Taurus Flexi Cap Fund - Reg - IDCW (R)..	0.10	11.18	12.61	6.52	10.72
135	SBI Small Cap Fund - Reg - Gr..	1.17	11.12	19.95	7.52	10.89
136	Sbi Small Cap Fund - Reg - IDCW..	1.17	11.12	19.95	7.52	10.89
137	Sbi Small Cap Fund - Reg - IDCW (P)..	1.17	11.12	19.95	7.52	10.89
138	Axis Focused Fund - Reg - Gr..	-1.35	11.07	10.57	1.41	9.70
139	Mahindra Manulife Multicap Fund - Reg- Gr..	1.44	11.06	15.56	13.43	15.72
140	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	1.44	11.06	8.61	6.60	10.03
141	Mahindra Manulife Multicap Fund - Reg - IDCW..	1.44	11.06	8.61	6.60	10.03
142	TRUSTMF Flexi Cap Fund - Reg - Gr..	0.65	11.06	14.12	8.73	-
143	TRUSTMF Flexi Cap Fund - Reg - IDCW..	0.73	11.05	14.10	8.82	-
144	SBI MNC fund - Reg -IDCW..	-0.93	11.03	17.43	15.54	6.63
145	SBI MNC fund - Reg -Gr..	-0.93	11.03	17.43	15.54	6.63
146	Kotak Special Opportunities Fund - Reg - Gr..	0.92	11.02	23.31	17.06	-
147	Kotak Special Opportunities Fund - Reg - IDCW..	0.92	11.02	23.31	17.06	-
148	Axis India Manufacturing Fund- Reg - IDCW..	0.86	11.01	15.72	15.97	-
149	Axis India Manufacturing Fund- Reg - Gr..	0.86	11.01	15.72	15.97	-
150	Samco Special Opportunities Fund - Reg - Gr..	5.13	10.95	17.60	4.06	-
151	LIC MF Value Fund - Reg - Gr..	-1.16	10.84	18.05	19.70	15.78
152	LIC MF Value Fund - Reg - IDCW..	-1.16	10.84	18.05	19.70	15.78
153	Kotak Nifty Alpha 50 ETF..	0.86	10.80	15.13	10.78	15.78
154	Bandhan Healthcare Fund - Reg - IDCW..	0.73	10.79	16.68	-	-
155	Bandhan Healthcare Fund - Reg - Gr..	0.73	10.79	16.68	-	-
156	BANDHAN SMALL CAP FUND - Reg - Gr..	1.27	10.74	21.09	11.78	23.08
157	BANDHAN SMALL CAP FUND - Reg - IDCW..	1.27	10.73	13.68	4.94	14.82
158	Invesco India Large & Mid Cap Fund - Reg - IDCW..	-1.11	10.73	5.48	-2.66	13.47
159	Invesco India Large & Mid Cap Fund - Reg- Gr..	-1.11	10.72	17.20	8.17	21.40
160	UTI Healthcare Fund - Reg - Income Option..	0.87	10.60	21.40	16.16	23.21
161	UTI Healthcare Fund - Reg - Gr ..	0.87	10.60	21.40	16.16	23.21
162	UTI Healthcare Fund - Reg - Income Option..	0.87	10.60	21.40	16.16	23.21
163	Taurus Large Cap Fund - Reg - IDCW..	-1.30	10.59	7.26	6.37	12.49
164	Taurus Large Cap Fund - Reg - Gr..	-1.29	10.59	7.25	6.37	12.49
165	Taurus Large Cap Fund - Reg - IDCW (P)..	-1.30	10.59	7.26	6.37	12.49
166	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	-1.15	10.48	11.31	8.72	12.03
167	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	-1.24	10.43	11.29	2.07	7.14
168	Motilal Oswal Financial Services Fund - Reg - Gr..	-1.36	10.43	10.08	-	-
169	Bandhan Transportation and Logistics Fund - Reg - Gr..	-3.25	10.42	8.73	5.91	18.01
170	Bandhan Transportation and Logistics Fund - Reg - IDCW..	-3.25	10.42	1.78	-0.86	15.44
171	Sundaram Small Cap Fund-Reg- Gr..	1.11	10.42	24.03	15.75	15.83
172	ITI Large & Mid Cap Fund- Reg - Gr..	1.78	10.40	14.58	6.41	-
173	360 ONE Flexicap Fund - Reg - Gr..	-0.96	10.40	14.69	8.34	15.56
174	360 ONE Flexicap Fund - Reg - IDCW (P)..	-0.96	10.40	14.69	8.34	15.56
175	ITI Large & Mid Cap Fund- Reg - IDCW..	1.78	10.40	14.58	6.41	-
176	WhiteOak Capital Special Opportunities Fund- Reg - Gr..	-0.27	10.37	17.53	13.00	-
177	Mirae Asset Healthcare Fund - Reg - Gr..	1.42	10.33	17.43	18.63	21.42
178	Mirae Asset Healthcare Fund - Reg - IDCW..	1.42	10.33	17.43	8.77	11.76
179	Axis Flexi Cap Fund- Reg -Gr..	-0.39	10.31	11.70	5.29	13.11
180	Invesco India Multicap Fund - IDCW ..	-0.62	10.28	13.04	1.89	12.31
181	Invesco India Multicap Fund - Gr ..	-0.62	10.28	13.05	1.88	12.31
182	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	-0.55	10.19	14.45	9.86	-
183	UTI Transportation and Logistics Fund- Reg -Gr..	-3.66	10.17	7.48	1.67	17.44
184	UTI-Transportation and Logistics Fund- IDCW..	-3.66	10.17	7.48	1.67	17.44
185	ITI Flexi Cap Fund - Reg- IDCW..	0.22	10.12	15.12	8.54	15.18
186	HDFC Business Cycle Fund- Reg- Gr..	0.25	10.12	13.45	3.11	10.47
187	HDFC Business Cycle Fund - IDCW..	0.25	10.12	13.45	3.11	10.47
188	ITI Flexi Cap Fund - Reg - Gr..	0.22	10.12	15.12	12.25	16.48
189	Altiva Equity Ex-Top 100 Long-Short Fund - Reg - Gr..	-1.52	10.06	-	-	-
190	UTI Flexi Cap Fund - Reg - IDCW..	-2.86	10.05	11.71	-2.32	7.35
191	UTI Flexi Cap Fund - Reg - Gr ..	-2.86	10.05	11.71	-2.32	7.35
192	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	0.28	10.04	14.80	9.48	13.37
193	Old Bridge focused equity fund - Reg- Gr..	-2.93	10.03	13.14	17.04	-
194	Helios Mid Cap Fund - Reg - Gr..	0.43	10.01	19.73	12.58	-
195	DSP Healthcare Fund - Reg - IDCW..	1.23	10.01	22.60	6.49	10.60
196	DSP Healthcare Fund - Reg - Gr..	1.23	10.00	22.60	15.66	20.45
197	Helios Mid Cap Fund - Reg - IDCW..	0.43	10.00	19.81	12.66	-
198	Invesco India Mid Cap Fund - IDCW..	-0.75	9.97	6.01	-0.34	14.36
199	Invesco India Mid Cap Fund - Gr..	-0.75	9.97	16.58	9.60	21.97
200	Groww Banking & Financial Services Fund - Reg - Gr..	1.43	9.89	14.03	13.69	-
201	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	0.48	9.88	19.57	7.30	13.59
202	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	0.48	9.88	19.62	7.33	13.34
203	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	-1.98	9.88	0.99	-10.01	11.82
204	ICICI Prudential Smallcap Index Fund - Reg - Gr..	0.48	9.88	19.57	7.30	13.59
205	Nippon India Nifty Smallcap 250 Index Fund - Gr..	0.48	9.88	19.62	7.33	13.34
206	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	-3.13	9.87	2.95	2.68	12.89
207	Invesco India Flexi Cap Fund - Reg - Gr..	-2.01	9.85	13.56	1.19	16.28
208	Mirae Asset Focused Fund - Reg - IDCW..	-0.61	9.84	11.06	-4.15	3.19
209	Mirae Asset Focused Fund - Reg - Gr..	-0.61	9.83	11.06	-4.15	6.13
210	HSBC Mid Cap Fund- Reg - Gr..	1.75	9.66	22.39	20.27	22.98
211	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	0.90	9.63	17.57	9.76	-
212	Bandhan Midcap fund - Reg - Gr..	1.25	9.60	17.20	9.76	16.42
213	Bandhan Midcap Fund - Reg - IDCW..	1.25	9.60	9.93	2.95	13.96
214	Motilal Oswal Active Momentum Fund - Reg - IDCW ..	4.20	9.57	27.85	29.80	-
215	Motilal Oswal Contra Fund - Reg - Gr..	2.21	9.57	-	-	-
216	Motilal Oswal Active Momentum Fund - Reg - Gr..	4.20	9.56	27.85	29.80	-
217	HSBC Business Cycles Fund - Reg - Gr..	0.26	9.55	12.68	3.29	14.74
218	HSBC Focused Fund -Reg - Gr..	-0.41	9.52	10.41	8.42	13.45
219	EDELWEISS SMALL CAP FUND - Reg - IDCW..	-0.52	9.48	17.52	9.03	13.74
220	EDELWEISS SMALL CAP FUND - Reg - Gr..	-0.52	9.48	17.52	9.02	13.74
221	Motilal Oswal Large and Midcap Fund - Reg - Gr..	3.07	9.45	19.21	11.24	21.39
222	Sundaram Multi Cap Fund - HY - IDCW..	-0.69	9.41	8.66	-4.73	3.99
223	Sundaram Multi Cap Fund - Reg - Gr..	-0.69	9.41	8.66	2.41	11.88
224	Sundaram Consumption Fund - Reg - IDCW (R)..	-3.18	9.40	0.22	-19.67	-1.93
225	Sundaram Consumption Fund - Reg- Gr..	-3.18	9.40	7.91	-6.67	8.31
226	Sundaram Consumption Fund - Reg - IDCW (P)..	-3.18	9.40	0.22	-19.67	-1.93
227	Franklin India Multi Cap Fund - Reg- IDCW..	-0.39	9.38	12.63	6.60	-
228	Franklin India Multicap Fund - Reg - Gr..	-0.39	9.38	12.63	6.60	-
229	ITI Pharma and Healthcare Fund - Reg - IDCW..	-0.35	9.36	17.28	10.57	17.85
230	ITI Pharma and Healthcare Fund - Reg - Gr..	-0.35	9.36	17.28	10.57	17.85
231	Invesco India Business Cycle Fund- Reg- Gr..	-1.10	9.31	20.42	12.92	-
232	Union Consumption Fund - Reg - Gr..	-1.51	9.25	9.87	-	-
233	Mirae Asset Midcap Fund - Reg - Gr..	-0.59	9.20	13.26	9.88	14.59
234	Mirae Asset Midcap Fund - Reg - IDCW..	-0.59	9.20	13.26	1.00	5.49
235	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	-3.29	9.14	9.68	-9.32	2.95
236	Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW..	-0.26	9.14	19.42	15.77	-
237	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	-0.26	9.14	19.42	15.77	-
238	PGIM India Multi Cap Fund - Reg - Gr..	-0.56	9.12	12.70	6.93	-
239	PGIM India Multi Cap Fund - Reg - IDCW..	-0.56	9.12	12.70	6.93	-
240	Mahindra Manulife Manufacturing - Reg - Gr..	0.26	9.08	12.06	10.55	-
241	Mahindra Manulife Manufacturing Fund - Reg - IDCW..	0.26	9.08	12.06	10.55	-
242	Nippon India Innovation Fund - Reg - Gr..	-1.72	9.07	12.46	1.92	13.26
243	Nippon India Innovation Fund - Reg - IDCW..	-1.72	9.07	12.46	1.92	13.26
244	Edelweiss Technology Fund- Reg- Gr..	-2.83	9.04	16.93	5.32	-
245	Edelweiss Technology Fund - Reg - IDCW..	-2.83	9.04	16.93	5.32	-
246	Sundaram Services Fund - Reg - IDCW..	-2.04	9.03	3.68	-10.17	2.49
247	Sundaram Services Fund - Reg - Gr..	-2.04	9.03	11.59	3.61	12.90
248	Kotak Small Cap Fund - Reg - IDCW..	-0.54	8.99	17.38	4.90	10.52
249	Kotak Small Cap Fund - Reg - Gr..	-0.54	8.99	17.38	4.90	10.52
250	The Wealth Company Small Cap Fund- Reg - Gr..	0.60	8.99	-	-	-
251	Union Multicap Fund - Reg - Gr..	-0.34	8.98	13.11	10.34	13.46
252	SBI Technology Opportunities Fund - Reg - IDCW..	-4.55	8.96	6.12	-9.79	6.72
253	SBI Technology Opportunities Fund - Reg - Gr..	-4.55	8.96	6.12	-9.79	6.72
254	ICICI Prudential Flexicap fund- Reg - Gr..	-3.97	8.94	10.01	4.79	14.93
255	WhiteOak Capital Mid Cap Fund - Reg - Gr..	-0.17	8.93	16.97	13.43	20.03
256	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	-0.17	8.93	16.97	13.43	20.03
257	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	-0.17	8.93	16.97	13.43	20.03
258	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	-0.85	8.89	16.01	16.20	20.36
259	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	-0.83	8.88	16.04	9.28	12.93
260	ICICI Prudential Flexicap Fund - IDCW..	-4.00	8.88	9.94	-4.00	8.34
261	Axis Value Fund - Reg - Gr..	-0.79	8.86	8.63	8.63	16.51
262	Axis Value Fund - Reg - IDCW..	-0.76	8.86	8.65	-0.47	9.99
263	Bank of India Business Cycle Fund - Reg- Gr..	0.10	8.86	14.10	5.54	-
264	Canara Robeco Small Cap Fund - Reg - Gr..	-0.46	8.85	14.58	6.37	11.26
265	BOI Flexi Cap Fund - Reg- Gr..	-0.36	8.84	14.32	12.13	17.67
266	Axis Business Cycles Fund - Reg - Gr..	-1.03	8.83	9.32	4.48	12.02
267	BOI Flexi Cap Fund - Reg - IDCW..	-0.40	8.80	14.29	12.10	17.67
268	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-0.75	8.80	11.93	20.03	18.65
269	Kotak Pioneer Fund- Reg - Gr..	-0.55	8.78	16.65	9.10	18.05
270	Kotak Pioneer Fund- Reg - IDCW..	-0.54	8.78	16.65	9.10	18.04
271	Kotak Pioneer Fund- Reg - IDCW (P)..	-0.54	8.78	16.65	9.10	18.04
272	Franklin India Opportunities Fund-Reg - IDCW..	-0.24	8.77	9.92	-4.72	9.45
273	Franklin India Opportunities Fund - Reg - Gr..	-0.24	8.77	9.92	3.27	19.01
274	Nippon India Small Cap Fund - Reg - Gr..	0.60	8.75	17.97	9.23	13.90
275	Nippon India Small Cap Fund - Reg - IDCW..	0.60	8.75	17.97	6.55	6.43
276	Nippon India Small Cap Fund - Reg - Bonus..	0.60	8.75	17.97	9.23	13.90
277	Abakkus Flexi Cap Fund - Reg - Gr..	-0.45	8.75	15.24	-	-
278	Abakkus Flexi Cap Fund - Reg - IDVW..	-0.45	8.74	15.25	-	-
279	Samco Multi Cap Fund - Reg - Gr..	2.94	8.73	10.32	-2.88	-
280	UTI Small Cap Fund - Reg - Gr..	0.15	8.71	19.11	6.23	12.67
281	UTI Small Cap Fund - Reg - IDCW..	0.15	8.71	19.11	6.23	12.67
282	LIC MF Multi Cap Fund- Reg - Gr..	-0.53	8.68	13.31	9.34	16.02
283	LIC MF Multi Cap Fund- Reg - IDCW..	-0.53	8.68	13.31	9.34	16.02
284	ITI Bharat Consumption Fund - Reg - Gr..	-2.53	8.61	10.29	-0.06	-
285	DSP Banking & Financial Services Fund - Reg - IDCW..	-1.14	8.57	7.60	13.79	-
286	DSP Banking & Financial Services Fund- Reg - Gr..	-1.14	8.57	7.60	13.79	-
287	ITI Multicap Fund - Reg - Gr..	-0.16	8.55	14.07	11.50	15.28
288	JM Focussed Fund - Gr..	-2.76	8.53	10.09	1.17	10.41
289	JM Focussed Fund - IDCW..	-2.76	8.53	10.09	1.17	10.41
290	ICICI Prudential Smallcap Fund - Reg - Gr..	0.17	8.50	14.05	3.30	9.72
291	Qsif Equity Long short Fund - Reg - Gr..	-0.94	8.50	16.24	-	-
292	ICICI Prudential Smallcap Fund - Reg - IDCW..	0.18	8.48	14.04	-5.99	0.31
293	Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - ..	-0.13	8.47	7.67	6.45	-
294	HSBC Multi Cap Fund - Reg - IDCW..	0.15	8.46	13.06	-1.47	9.36
295	HSBC Multi Cap Fund - Reg - Gr..	0.16	8.46	13.06	8.34	16.74
296	HDFC Manufacturing Fund - Reg - Gr..	-1.13	8.44	10.92	7.64	-
297	HDFC Manufacturing Fund - Reg - IDCW..	-1.13	8.44	10.92	7.64	-
298	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	-0.26	8.44	8.65	4.90	10.72
299	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	-0.26	8.44	0.30	-3.15	4.06
300	Tata India Consumer Fund- Reg -Gr..	-2.28	8.43	16.01	3.10	13.22
301	Tata India Consumer Fund- Reg- IDCW..	-2.28	8.43	11.50	-0.90	11.73
302	Bank of India Consumption Fund - Reg - Gr..	-2.98	8.43	8.01	-1.25	-
303	Bandhan Focused Fund - Reg - IDCW (R)..	3.02	8.42	3.28	-1.04	6.89
304	Bandhan Focused Fund - Reg - Gr..	3.03	8.42	10.11	5.51	14.63
305	Bandhan Focused Fund - Reg - IDCW..	3.02	8.42	3.28	-1.04	6.89
306	JM Value Fund - IDCW..	0.25	8.40	9.88	-0.65	10.68
307	JM Value Fund - Gr..	0.25	8.40	9.88	-0.65	10.68
308	LIC MF Focused Fund - Reg - Gr..	-2.33	8.40	9.95	1.05	8.01
309	LIC MF Focused Fund - Reg - IDCW..	-2.33	8.40	9.95	1.05	8.01
310	HDFC MNC Fund - Reg - Gr..	-1.36	8.38	9.25	2.74	6.48
311	HDFC MNC Fund - Reg - IDCW..	-1.36	8.38	9.25	2.74	6.48
312	HSBC Flexi Cap Fund - Reg - IDCW..	-0.21	8.36	12.24	-2.95	5.01
313	HSBC Flexi Cap Fund - Reg - IDCW (P)..	-0.21	8.36	12.24	-2.95	5.01
314	HSBC Flexi Cap Fund - Reg - Gr..	-0.21	8.36	12.24	6.59	15.03
315	Invesco India Technology Fund - Reg - Gr..	-2.72	8.31	16.71	-1.53	-
316	Invesco India Technology Fund - Reg - IDCW..	-2.72	8.31	16.71	-1.53	-
317	Mirae Asset Infrastructure Fund - Reg - IDCW..	0.67	8.29	14.65	-	-
318	Mirae Asset Infrastructure Fund - Reg - Gr..	0.67	8.29	14.65	-	-
319	Union Large & Midcap Fund - Reg - IDCW (R)..	-1.34	8.20	8.72	4.78	11.29
320	Union Large & Midcap Fund - Reg - IDCW..	-1.34	8.20	8.72	4.78	11.29
321	Union Large & Midcap Fund - Reg - Gr..	-1.34	8.20	8.72	4.78	11.29
322	Bajaj Finserv Multi Cap Fund - Reg - Gr..	-0.87	8.14	13.88	9.89	-
323	Bajaj Finserv Multi Cap Fund - Reg- IDCW..	-0.87	8.14	13.88	9.89	-
324	ITI Large Cap Fund - Reg - Gr..	-0.03	8.09	5.53	1.33	9.23
325	WhiteOak Capital Multi Cap Fund - Reg - Gr..	-0.92	8.05	12.40	6.64	-
326	Invesco India ESG Integration Strategy Fund - Income Distrib..	-2.63	8.04	8.21	-3.04	0.39
327	JM Large & Mid Cap Fund - Reg - Gr..	-2.04	8.02	9.75	3.49	-
328	iSIF Equity Long-Short Fund - Reg - Gr..	1.12	8.00	-	-	-
329	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	0.67	7.99	12.05	9.10	14.77
330	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	0.66	7.98	12.05	9.10	14.76
331	Invesco India ESG Integration Strategy Fund - Reg - Gr..	-2.69	7.95	8.22	-3.03	7.84
332	Kotak Active Momentum Fund - Reg - IDCW..	-3.85	7.95	8.30	8.32	-
333	Kotak Active Momentum Fund - Reg - Gr..	-3.85	7.95	8.30	8.32	-
334	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	-1.80	7.92	16.49	6.51	7.12
335	LIC MF Large & Mid Cap Fund - Gr..	-1.94	7.92	5.62	1.61	12.14
336	LIC MF Large & Mid Cap Fund - IDCW ..	-1.94	7.92	5.62	1.61	12.14
337	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	-1.80	7.91	16.49	13.27	14.70
338	Helios Flexi Cap Fund - Reg - IDCW..	-0.38	7.88	11.58	5.54	-
339	Helios Flexi Cap Fund - Reg - Gr..	-0.38	7.88	11.58	5.54	-
340	Union Midcap Fund - Reg - IDCW (R)..	-0.45	7.84	12.20	9.04	14.95
341	ITI Business Cycle Fund - Reg - Gr..	3.35	7.84	-	-	-
342	Union Midcap Fund - Reg - Gr..	-0.45	7.84	12.20	9.04	14.95
343	Capitalmind FlexiCap Fund - Reg - Gr..	1.02	7.83	3.38	4.61	-
344	360 One Focused Equity Fund - Reg - IDCW (R) ..	-1.42	7.81	8.44	4.01	10.35
345	360 One Focused Equity Fund - Reg - IDCW (P)..	-1.42	7.81	8.44	4.01	10.35
346	360 One Focused Equity Fund - Reg - Gr..	-1.42	7.81	8.44	4.02	10.35
347	Kotak Technology Fund - Reg - Gr..	-3.47	7.80	4.30	-11.72	-
348	Kotak Technology Fund - Reg - IDCW..	-3.47	7.80	4.31	-11.72	-
349	WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr..	-2.83	7.75	11.96	-	-
350	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	-1.21	7.75	16.23	14.75	15.98
351	Baroda BNP Paribas Health and Wellness Fund - Reg - Gr..	0.07	7.74	13.04	9.63	-
352	LIC MF Mid Cap Fund - Reg - IDCW (P)..	-0.62	7.73	14.01	7.33	15.02
353	LIC MIDCAP FUND - REG - GR..	-0.62	7.73	14.01	7.33	15.02
354	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	-0.62	7.73	14.01	7.33	15.02
355	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	-1.23	7.72	16.23	7.92	8.16
356	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	-1.23	7.72	16.23	7.92	8.16
357	Quantum Ethical Fund - Reg- Gr..	-2.55	7.71	8.89	-1.78	-
358	Franklin India Technology Fund -Reg - IDCW..	-4.75	7.69	4.72	-17.78	-1.78
359	Franklin India Technology Fund - Reg -Gr..	-4.75	7.69	4.72	-10.77	7.15
360	Quant Consumption Fund- Reg - IDCW..	1.43	7.68	15.80	1.74	-
361	Canara Robeco Mid Cap Fund- Reg- IDCW..	-0.76	7.68	12.62	0.12	12.25
362	Quant Consumption Fund- Reg - Gr..	1.43	7.68	15.80	1.75	-
363	Canara Robeco Mid Cap Fund- Reg- Gr..	-0.75	7.65	12.58	5.43	15.40
364	SBI Quality Fund - Reg - Gr..	-1.59	7.62	10.41	-	-
365	Quant BFSI Fund - Reg - IDCW..	1.24	7.61	12.80	17.88	20.09
366	QUANT BFSI FUND - Reg - Gr..	1.24	7.61	12.80	17.88	20.08
367	Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr..	-2.31	7.57	8.03	-2.10	11.27
368	Canara Robeco Large and Mid Cap Fund -Reg- IDCW..	-2.30	7.57	8.03	-6.99	5.81
369	Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr ..	-2.31	7.57	8.03	-2.10	11.27
370	SUNDARAM FOCUSED FUND - Reg - Gr..	-2.45	7.56	7.69	3.09	9.32
371	Sundaram Focused Fund - HY - IDCW..	-2.46	7.56	7.69	-5.06	1.29
372	Helios Financial Services Fund - Reg - Gr..	-1.03	7.56	4.34	1.05	-
373	Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW..	-2.13	7.55	8.08	-0.81	5.44
374	Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr..	-2.13	7.55	8.08	5.64	10.24
375	Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW..	-2.13	7.55	8.08	-0.81	5.44
376	WSIF Equity Ex-Top 100 Long-Short Fund - Reg - Gr..	-2.24	7.54	-	-	-
377	LIC MF Manufacturing Fund - Reg - Gr..	-1.02	7.52	15.20	14.21	-
378	Nippon India Active Momentum Fund - Reg- Gr..	-3.04	7.49	9.07	9.97	-
379	Nippon India Active Momentum Fund - Reg - IDCW..	-3.04	7.49	9.07	9.97	-
380	UTI Mid Cap Fund- Reg - Gr..	-0.95	7.48	9.79	4.13	10.76
381	UTI Mid Cap Fund - Reg -IDCW..	-0.95	7.48	9.79	4.13	10.76
382	Union Flexi Cap Fund - Reg -Gr..	-1.44	7.47	7.05	2.54	10.06
383	WhiteOak Capital Flexi Cap Fund - IDCW..	-1.58	7.45	9.57	3.80	13.24
384	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	-1.58	7.45	9.57	3.80	13.24
385	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	-1.58	7.45	9.57	3.80	13.24
386	Aditya Birla Sun Life Value Fund -Reg - Gr..	-0.12	7.41	12.50	13.62	13.70
387	JM Flexicap Fund - Reg -Gr..	-1.79	7.40	9.87	1.15	12.75
388	JM Flexicap Fund - Reg -IDCW..	-1.79	7.40	9.87	1.15	12.75
389	JM Midcap Fund - Reg - Gr..	-1.09	7.39	18.46	7.78	16.45
390	JM Midcap Fund - Reg - IDCW..	-1.09	7.39	18.46	7.78	16.45
391	Franklin India Small Cap Fund- Reg - IDCW..	-0.68	7.37	16.41	-4.70	1.35
392	Franklin India Small Cap Fund- Reg - Gr..	-0.68	7.37	16.41	5.82	11.84
393	Unifi Flexi Cap Fund - Reg - Gr..	0.39	7.35	9.57	6.37	-
394	ITI Mid Cap Fund - Reg - Gr..	-1.04	7.32	11.01	11.18	18.04
395	UTI Multi Cap Fund - Reg - Gr..	-0.80	7.28	7.44	2.92	-
396	ICICI Prudential Quality Fund - Reg - Gr..	-2.03	7.27	6.19	3.40	-
397	ICICI Prudential Quality Fund - Reg - IDCW..	-2.03	7.27	6.19	3.40	-
398	PGIM India Large and Midcap Fund - Reg - IDCW..	-2.09	7.24	1.12	-4.65	-
399	PGIM India Large and Midcap Fund - Reg- Gr..	-2.17	7.23	6.41	0.40	-
400	Nippon India Nifty Auto ETF - Reg -Gr..	-7.02	7.22	3.67	3.41	20.34
401	Mirae Asset Great Consumer Fund - Reg - IDCW..	-4.03	7.22	8.04	-5.89	3.44
402	Mirae Asset Great Consumer Fund - Reg - Gr..	-4.03	7.22	8.04	-5.89	9.22
403	Edelweiss Business Cycle Fund - Reg - Gr..	-0.22	7.17	4.34	3.95	-
404	Edelweiss Business Cycle Fund - Reg - IDCW..	-0.22	7.17	4.34	3.95	-
405	Bajaj Finserv Consumption Fund - Reg - Gr..	-1.85	7.11	9.83	-6.73	-
406	Bajaj Finserv Consumption Fund - Reg - IDCW..	-1.85	7.11	9.83	-6.73	-
407	Franklin india mid cap fund - Reg - Gr..	-2.43	7.09	8.50	2.27	14.35
408	HDFC Value Fund - Reg - IDCW..	-2.24	7.05	7.93	6.49	8.34
409	HDFC Value Fund - Reg - Gr..	-2.24	7.05	7.93	6.49	14.68
410	Union Focused Fund - Reg - Gr..	-1.53	7.04	9.71	6.30	10.60
411	Axis Healthcare ETF - Reg -Gr..	-0.81	7.03	10.68	12.96	19.91
412	Axis Services Opportunities Fund - Reg - IDCW..	-2.40	7.01	8.68	-2.79	-
413	Axis Services Opportunities Fund - Reg - Gr..	-2.40	7.01	8.68	-2.79	-
414	Canara Robeco Manufacturing Fund- Reg - Gr..	0.28	7.01	16.68	11.55	-
415	Canara Robeco Manufacturing Fund- Reg - IDCW..	0.28	7.01	16.69	11.56	-
416	Tata Nifty Auto Index Fund - Reg - Gr..	-7.10	7.00	3.21	2.45	-
417	Union Innovation and Opportunities Fund - Reg -IDCW..	-5.61	7.00	17.01	3.99	-
418	Union Innovation and Opportunities Fund - Reg - IDCW (R)..	-5.61	7.00	17.01	3.99	-
419	Tata India Innovation Fund- Reg - Gr..	-1.31	6.99	13.64	1.62	-
420	Tata India Innovation Fund- Reg - IDCW..	-1.31	6.99	13.64	1.62	-
421	SBI Focussed Equity Fund - Reg -IDCW (P)..	-0.24	6.99	10.73	12.37	14.86
422	SBI Focussed Equity Fund - Reg - IDCW (R)..	-0.24	6.99	10.73	12.37	14.86
423	SBI FOCUSED FUND - Reg - Gr..	-0.24	6.99	10.73	12.37	14.86
424	LIC MF Technology Fund - Reg - Gr..	-2.06	6.98	-	-	-
425	Canara Robeco Multi Cap Fund- Reg- Gr..	-2.24	6.98	7.52	1.71	12.69
426	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	-2.07	6.96	12.87	13.14	17.32
427	Axis Large & Midcap Fund- Reg - Gr..	-1.33	6.95	8.96	6.14	13.91
428	Bank of India Multicap Fund - IDCW..	-1.00	6.95	12.15	11.90	16.12
429	Bank of India Multicap Fund - Reg - Gr..	-1.00	6.95	12.15	11.90	16.12
430	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	-2.09	6.93	12.83	6.21	12.14
431	Edelweiss Multi Cap Fund - Reg - Gr..	-1.87	6.83	8.39	6.16	-
432	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	-1.57	6.82	-6.23	-4.44	3.10
433	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	-1.57	6.82	2.73	4.69	12.95
434	Kotak Business Cycle Fund - Reg- IDCW..	-2.38	6.80	3.35	-3.59	11.12
435	Kotak Business Cycle Fund -Reg- Gr..	-2.38	6.80	11.20	3.73	13.86
436	Bank of India Mid Cap Fund- Reg - IDCW..	0.57	6.80	12.27	5.20	-
437	Mahindra Manulife Banking & Financial Services Fund - Reg - ..	-1.09	6.80	3.07	9.33	-
438	Mahindra Manulife Banking & Financial Services Fund - Reg - ..	-1.09	6.80	3.07	9.33	-
439	Bank of India Mid Cap Fund - Reg - Gr..	0.57	6.80	12.39	5.20	-
440	Axis Midcap Fund - Reg - IDCW..	-0.17	6.79	11.08	-1.88	5.47
441	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	-2.39	6.79	8.69	1.55	6.40
442	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	-2.39	6.79	8.69	1.55	6.40
443	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	-2.38	6.78	8.69	8.09	13.94
444	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	-1.37	6.78	13.55	7.44	14.00
445	Axis Midcap Fund - Reg - Gr..	-0.16	6.78	11.09	7.19	14.95
446	QUANTUM SMALL CAP FUND - Reg - Gr..	-0.15	6.78	17.48	9.50	-
447	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	-1.38	6.77	13.53	0.87	9.01
448	Aditya Birla Sun Life Midcap Fund-IDCW..	-1.38	6.77	13.53	0.87	9.01
449	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	-2.20	6.76	10.01	5.94	15.54
450	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	-2.20	6.76	10.01	5.94	15.54
451	Quant Manufacturing Fund- Reg- Gr..	-1.21	6.73	24.84	14.63	14.96
452	Quant Manufacturing Fund - Reg - IDCW..	-1.21	6.73	24.84	14.63	15.24
453	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	-1.20	6.73	1.94	4.41	6.77
454	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	-1.20	6.73	1.94	4.41	6.77
455	Bandhan Financial Services Fund- Reg- Gr..	-1.60	6.69	3.85	2.74	13.26
456	Canara Robeco Banking and Financial Services Fund - Reg - ID..	-1.98	6.67	-	-	-
457	Canara Robeco Banking and Financial Services Fund - Reg - Gr..	-1.98	6.67	-	-	-
458	Tata India Pharma & Healthcare Fund Reg Gr..	-1.61	6.67	11.85	7.92	18.25
459	Tata India Pharma & Healthcare Fund Reg IDCW..	-1.61	6.67	7.57	3.80	16.73
460	Navi Flexi Cap Fund - Reg - Gr..	-2.12	6.63	9.45	9.67	9.16
461	Navi Multi Cap Fund - Reg - IDCW (N)..	-2.12	6.63	9.45	9.67	9.16
462	Navi Multi Cap Fund - Reg - IDCW (M)..	-2.12	6.63	9.45	9.67	9.16
463	Navi Multi Cap Fund - Reg - IDCW (A)..	-2.12	6.63	9.45	9.67	9.16
464	Navi Multi Cap Fund - Reg - IDCW (NP)..	-2.12	6.63	9.45	9.67	9.16
465	Navi Flexi Cap Fund - Reg- Gr..	-2.12	6.63	9.45	9.67	9.16
466	UTI Focused Fund- Reg - IDCW..	-3.12	6.62	3.88	-1.81	8.50
467	UTI Focused Fund - Reg - Gr..	-3.12	6.62	3.88	-1.81	8.50
468	Axis Multicap Fund- Reg - IDCW..	1.12	6.60	9.95	5.12	16.38
469	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	-1.64	6.60	14.93	17.20	19.80
470	Invesco India Largecap Fund - IDCW ..	-2.78	6.59	7.54	-8.80	0.66
471	Invesco India Largecap Fund - Gr ..	-2.77	6.59	7.55	2.26	12.31
472	Mirae Asset Multicap Fund- Reg - Gr..	-1.00	6.53	7.62	2.84	12.06
473	Mirae Asset Multicap Fund - Reg - IDCW..	-1.00	6.53	7.62	2.83	12.03
474	Mahindra Manulife Innovation Opportunities Fund - Reg - Gr..	-2.00	6.51	12.37	-	-
475	HSBC Large and Mid Cap Fund - Reg - IDCW..	-0.16	6.49	3.71	0.28	6.16
476	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	-0.16	6.49	3.71	0.28	6.16
477	HSBC Large and Midcap Fund - Reg - Gr..	-0.16	6.49	14.17	10.39	16.41
478	Helios Large and Midcap Fund - Reg - Idcw..	-0.87	6.48	8.63	5.40	-
479	Helios Large & Mid Cap Fund - Reg - Gr..	-0.87	6.48	8.63	5.30	-
480	Nippon India Consumption Fund - Reg - Gr..	-4.90	6.46	6.68	-8.27	7.91
481	Nippon India Consumption Fund - Reg - IDCW ..	-4.90	6.46	6.68	-14.95	-0.31
482	Nippon India Consumption Fund - Reg - Bonus ..	-4.90	6.46	6.68	-8.27	7.91
483	ICICI Prudential Innovation Fund - Reg - Gr..	-2.17	6.43	9.38	3.36	17.32
484	PGIM India Flexi Cap Fund - Reg -Gr..	-1.73	6.42	6.39	0.35	8.85
485	Invesco India Contra Fund - Gr..	-2.39	6.41	5.78	-1.01	13.35
486	Invesco India Contra Fund - IDCW..	-2.39	6.41	-5.06	-11.15	9.34
487	ICICI Prudential Innovation Fund - Reg -IDCW..	-2.22	6.39	9.32	-5.01	10.80
488	Nippon India Pharma Fund-Gr Plan-Gr..	-0.51	6.32	10.73	10.35	17.77
489	Nippon India Pharma Fund - IDCW..	-0.51	6.32	10.73	2.24	8.30
490	Nippon India Pharma Fund-Gr Plan-Bonus..	-0.51	6.32	10.73	10.35	17.77
491	ICICI Prudential Conglomerate Fund - Reg - Gr..	-3.92	6.30	5.11	-	-
492	ICICI Prudential Conglomerate Fund - Reg - IDCW..	-3.92	6.30	5.11	-	-
493	PGIM India Midcap Fund - Gr..	-1.42	6.24	8.51	-0.18	9.73
494	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	-3.34	6.23	4.11	-6.03	4.97
495	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	-3.34	6.23	4.12	2.50	14.64
496	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	-3.34	6.23	4.11	-6.03	4.97
497	Tata Banking And Financial Services Fund-Reg -IDCW..	-0.81	6.18	-2.13	0.44	8.90
498	Tata Banking And Financial Services Fund -Reg -Gr..	-0.81	6.18	1.95	4.63	10.40
499	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	-2.41	6.17	7.52	4.79	-
500	Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW..	-3.51	6.17	8.16	12.32	-
501	Baroda Bnp Paribas Manufacturing Fund - Reg - Gr..	-3.51	6.17	8.16	12.32	-
502	Old Bridge Flexi Cap Fund - Reg - Gr..	-2.69	6.16	11.89	-	-
503	Axis Momentum Fund - Reg - Gr..	-0.66	6.14	2.86	-0.33	-
504	Axis Momentum Fund - Reg - IDCW..	-0.66	6.14	2.86	-0.33	-
505	HDFC Technology Fund- Reg- Gr..	-6.53	6.11	2.08	-15.79	4.24
506	HDFC Technology Fund- Reg- IDCW..	-6.53	6.11	2.08	-15.79	4.24
507	ITI Focused Equity Fund - Reg- Gr..	-0.21	6.06	9.35	10.49	16.61
508	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	-2.33	6.06	3.59	3.55	-
509	Axis Multi-Asset Active FoF - Reg - IDCW (P)..	-0.25	6.04	5.64	-	-
510	Sundaram Fin Serv Opp Fund Reg IDCW..	-1.00	6.03	-4.15	-5.82	1.21
511	Canara Robeco Consumption Fund- Reg- Gr ..	-4.09	6.03	4.46	-5.24	9.21
512	Sundaram Fin Serv Opp Fund - Reg - Gr..	-1.00	6.03	3.43	8.94	11.62
513	Sundaram Fin Serv Opp Fund Reg IDCW..	-1.00	6.03	-4.15	-5.82	1.21
514	Quantum India ESG Equity Fund - Reg- Gr..	-3.39	6.02	3.13	-5.64	6.40
515	HSBC Financial Services Fund - Reg - IDCW..	-1.04	6.02	6.15	11.05	-
516	HSBC Financial Services Fund - Reg - Gr..	-1.04	6.02	6.15	11.05	-
517	HDFC Flexi Cap Fund - Reg - IDCW (R)..	-2.18	6.01	3.43	-7.38	4.33
518	HDFC Flexi Cap Fund - Reg - IDCW..	-2.18	6.01	3.43	-7.38	4.33
519	HDFC Flexi Cap Fund - Reg -Gr..	-2.18	6.01	3.43	1.60	14.74
520	Canara Robeco Focused Fund - Reg - Gr..	-2.77	5.99	2.56	-2.58	11.09
521	Motilal Oswal Manufacturing Fund - Reg - IDCW..	-1.21	5.99	10.53	-0.52	-
522	Motilal Oswal Manufacturing Fund - Reg - Gr..	-1.21	5.99	10.53	-0.52	-
523	Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr..	-6.12	5.92	9.28	1.32	-
524	Nippon India Japan Equity Fund - IDCW..	-0.57	5.91	15.53	28.06	20.32
525	Nippon India JAPAN EQUITY FUND - GR..	-0.57	5.91	15.53	28.06	20.32
526	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	-0.57	5.91	15.53	28.06	20.32
527	Edelweiss Mid Cap Fund - Reg - IDCW..	-1.04	5.89	9.24	7.39	19.14
528	Edelweiss Mid Cap Fund - Reg - Gr..	-1.04	5.89	9.24	7.39	19.14
529	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	-1.57	5.88	6.33	7.58	12.98
530	Sundaram Mid Cap Fund - Reg- Gr ..	-2.79	5.88	8.87	6.96	16.97
531	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	-1.58	5.88	6.32	7.57	12.98
532	Tata Nifty India Tourism Index Fund- Reg - Gr..	-5.09	5.87	5.69	-17.32	-
533	HDFC Mid Cap Fund - Reg - IDCW..	-2.24	5.86	7.63	-2.51	5.37
534	HDFC Mid Cap Fund - Reg - Gr..	-2.24	5.86	7.63	7.08	16.22
535	Kotak MNC Fund - Reg - Gr..	-1.22	5.85	16.73	18.87	-
536	Kotak MNC Fund - Reg - IDCW..	-1.22	5.85	16.73	18.87	-
537	HSBC Infrastructure Fund - Reg - Gr..	0.88	5.84	11.50	10.60	14.49
538	HSBC Infrastructure Fund - Reg - IDCW..	0.88	5.83	11.50	1.49	5.72
539	ICICI Prudential Midcap Fund - Reg - IDCW..	-0.78	5.83	10.61	5.55	10.38
540	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	-0.78	5.83	10.61	5.55	10.38
541	HSBC Infrastructure Fund - Reg- IDCW..	0.88	5.83	11.50	1.49	5.72
542	Tata Digital India Fund Reg Gr..	-4.95	5.82	4.02	-14.18	3.26
543	Tata Digital India Fund Reg IDCW..	-4.95	5.82	-0.08	-17.56	1.88
544	Tata Digital India Fund - Reg - IDCW (P)..	-4.95	5.82	-0.08	-17.56	1.88
545	Edelweiss Large & Midcap Fund - Reg - IDCW..	-1.80	5.81	5.68	4.27	12.61
546	Edelweiss Large & Midcap Fund - Reg - Gr..	-1.80	5.81	5.68	4.27	12.62
547	ICICI Prudential Midcap Fund - Reg - Gr..	-0.79	5.81	10.60	14.93	20.31
548	SBI MultiCap Fund - Reg - IDCW..	-1.05	5.78	9.00	1.07	11.96
549	SBI MultiCap Fund - Reg - Gr..	-1.05	5.78	9.00	1.07	11.96
550	Mirae Asset Large & Midcap Fund - Reg - IDCW..	-2.28	5.70	5.77	-3.77	5.29
551	Mirae Asset Large & Midcap Fund - Reg - Gr..	-2.28	5.70	5.77	3.71	10.83
552	Mahindra Manulife Consumption Fund - Reg - Gr..	-3.92	5.70	4.64	-7.52	8.21
553	Mahindra Manulife Consumption Fund - Reg - IDCW..	-3.92	5.70	-5.53	-16.51	0.24
554	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	-1.64	5.69	5.95	6.81	12.18
555	Kotak Consumption Fund - Reg - Gr..	-3.95	5.67	7.70	-3.28	-
556	Kotak Consumption Fund - Reg - IDCW..	-3.95	5.67	7.69	-3.28	-
557	ICICI Prudential Multicap Fund - Reg - IDCW..	-2.40	5.63	10.67	-0.97	5.51
558	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	-2.40	5.63	10.67	-0.97	5.51
559	ICICI Prudential Multicap Fund - Reg- Gr..	-2.40	5.62	10.66	8.40	14.90
560	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	-2.09	5.62	6.85	3.35	14.02
561	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	-2.10	5.59	6.83	3.33	7.72
562	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	-2.10	5.59	6.83	3.33	7.72
563	Kotak Midcap Fund- Reg - IDCW (P)..	-1.18	5.57	10.39	6.15	16.06
564	Kotak Midcap Fund - Reg - Gr..	-1.18	5.57	10.39	6.15	16.06
565	Kotak Midcap Fund- Reg - IDCW..	-1.18	5.57	10.39	6.15	16.06
566	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	-1.47	5.56	2.31	1.66	9.30
567	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	-1.47	5.56	2.31	1.66	7.91
568	Tata Value Fund - Reg- Gr..	-1.47	5.56	2.31	1.66	11.60
569	DSP Mid Cap Fund - Reg - Gr..	-2.15	5.56	7.78	4.33	12.72
570	DSP Mid Cap Fund - Reg - IDCW..	-2.15	5.56	7.78	-4.07	3.71
571	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	-1.47	5.56	2.31	1.66	7.91
572	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	-1.47	5.56	2.31	1.66	9.30
573	Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr..	-3.63	5.56	3.02	-	-
574	DSP Mid Cap Fund - Reg - IDCW (R)..	-2.15	5.56	7.78	-4.07	3.71
575	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	-5.23	5.55	17.38	11.26	6.94
576	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	-5.23	5.55	17.38	11.26	6.94
577	Franklin India Large & Mid Cap Fund - Reg - R- IDCW..	-3.02	5.54	-4.16	-11.04	1.22
578	Franklin India Large & Mid Cap Fund - Reg - Gr..	-3.02	5.54	5.40	-2.17	10.60
579	ICICI Prudential Technology Fund - Reg - Gr..	-4.80	5.54	4.48	-11.85	4.57
580	Franklin India Large & Mid Cap Fund - Reg - IDCW (P)..	-3.02	5.54	-4.16	-11.04	1.22
581	Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW..	-3.02	5.54	-4.16	-11.04	1.22
582	WhiteOak Capital Quality Equity Fund - Reg - Gr..	-4.55	5.50	5.93	-4.21	-
583	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	-3.88	5.50	3.32	-7.95	8.61
584	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	-3.88	5.50	-5.40	-15.72	-0.81
585	Tata Mid Cap Fund - IDCW..	-1.65	5.49	3.16	2.23	11.69
586	Tata Mid Cap Fund - Reg - Gr..	-1.65	5.49	7.43	6.46	13.21
587	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	-2.47	5.45	8.39	2.49	13.32
588	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	-4.91	5.38	6.18	-15.66	-1.19
589	Quant ESG Equity Fund- Reg - Gr..	0.01	5.38	24.75	20.15	15.05
590	Groww Multi Asset Omni FOF - Reg - Gr..	-1.09	5.38	6.38	-	-
591	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	-4.91	5.38	6.18	-15.66	-1.19
592	Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu..	-2.32	5.36	8.88	-	-
593	HDFC Large & Mid Cap Fund - Reg - IDCW (R)..	-2.70	5.35	5.13	-5.31	4.49
594	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	-4.95	5.35	6.13	-6.07	8.93
595	HDFC Large & Mid Cap Fund - Reg - IDCW..	-2.70	5.35	5.13	-5.31	4.49
596	HDFC Large & Mid Cap Fund - Reg - Gr..	-2.70	5.34	5.13	1.39	11.72
597	Isif Equity Ex-top 100 Long-short Fund - Reg - Gr..	-0.96	5.32	7.86	-	-
598	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	-2.43	5.27	5.23	3.07	11.97
599	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	-2.43	5.27	-3.73	-5.70	2.30
600	Quant Multi Cap Fund - Reg - IDCW ..	-0.77	5.27	17.42	8.27	8.51
601	Quant Multi Cap Fund - Reg - Gr ..	-0.77	5.27	17.42	8.27	8.51
602	Union Business Cycle Fund - Reg - Gr..	-1.17	5.26	7.57	4.98	-
603	JM Large Cap Fund -IDCW..	-3.26	5.25	2.01	-0.60	9.17
604	JM Large Cap Fund -Gr ..	-3.26	5.25	2.01	-0.60	9.17
605	JM Equity Fund - Half Yearly IDCW..	-3.26	5.25	2.01	-0.60	9.17
606	HDFC Small cap Fund - Reg - Gr..	-2.36	5.24	8.69	-2.93	9.47
607	HDFC Small cap Fund - Reg - IDCW..	-2.36	5.24	8.69	-12.30	-0.92
608	Bandhan Large Cap Fund - Reg - IDCW (R)..	-3.24	5.23	-3.57	-5.73	3.92
609	Bandhan Large Cap Fund - Reg -Gr..	-3.24	5.23	2.88	0.58	11.47
610	Bandhan Large Cap Fund - Reg -IDCW..	-3.24	5.23	-3.57	-5.73	3.92
611	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	-1.52	5.23	-0.01	0.76	5.30
612	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	-1.52	5.23	9.20	10.04	15.24
613	HDFC Consumption Fund- Reg- IDCW..	-4.22	5.20	5.63	-9.08	9.28
614	HDFC Consumption Fund - Reg- Gr..	-4.22	5.20	5.63	-9.08	9.28
615	Axis Consumption Fund- Reg - Gr..	-5.10	5.19	4.23	-7.69	-
616	Axis Consumption Fund - Reg - IDCW..	-5.10	5.19	4.23	-7.69	-
617	Nippon India Flexi Cap Fund - Reg - IDCW..	-2.93	5.18	4.91	-0.96	8.75
618	Nippon India Flexi Cap Fund - Reg - Gr..	-2.93	5.18	4.91	-0.96	8.75
619	360 One QUANT FUND - Reg - Gr..	-2.55	5.17	-0.45	-2.77	13.44
620	Aditya Birla Sun Life Consumption Fund-IDCW..	-4.04	5.17	-4.94	-14.52	0.31
621	Aditya Birla Sun Life Consumption Fund- Reg- IDCW..	-4.04	5.17	-4.94	-14.52	0.31
622	Nippon India JUNIOR BEES FOF - Reg - Gr..	-2.89	5.16	8.32	7.52	16.68
623	Aditya Birla Sun Life Consumption Fund - Reg -Gr..	-4.04	5.16	2.14	-8.15	7.45
624	HSBC Large Cap Fund - Reg - IDCW..	-3.43	5.12	-0.12	-9.30	-0.48
625	HSBC Large Cap Fund - Reg - Gr..	-3.43	5.12	-0.12	-0.43	8.97
626	ICICI Prudential Focused Equity Fund - Reg - Gr ..	-3.94	5.12	3.12	0.29	15.18
627	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	-3.94	5.12	3.11	0.26	8.93
628	ICICI Prudential Focused Equity Fund - Reg - IDCW..	-3.94	5.12	3.11	0.26	8.93
629	HSBC Large Cap Fund - Reg - IDCW (P)..	-3.43	5.12	-0.12	-9.30	-0.48
630	Kotak Nifty Next 50 Index Fund - Reg - Gr..	-2.95	5.11	8.28	7.33	16.37
631	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	-2.95	5.11	8.28	7.33	16.37
632	Titanium Equity Long-Short Fund - Reg - Gr..	-1.63	5.10	-	-	-
633	Axis Large Cap Fund - Reg - Gr..	-3.78	5.09	1.20	-2.69	8.12
634	ICICI Prudential Manufacturing Fund - Reg - Gr..	-4.18	5.07	8.63	8.88	18.56
635	ICICI Prudential Manufacturing Fund- Reg - IDCW..	-4.19	5.07	-1.38	-1.20	7.69
636	Mirae Asset Flexi Cap Fund - Reg - IDCW..	-1.47	5.07	3.81	2.14	10.44
637	Mirae Asset Flexi Cap Fund - Reg - Gr..	-1.47	5.06	3.81	2.14	10.43
638	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	-2.75	5.06	5.17	2.55	11.52
639	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	-2.75	5.06	-3.73	-6.13	5.03
640	Edelweiss Flexi Cap Fund - Reg -Gr..	-2.86	5.04	2.84	1.39	12.74
641	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-2.24	5.04	1.90	4.30	9.29
642	DSP Focused Fund - Reg - Gr..	-3.32	5.04	4.81	0.83	11.44
643	DSP Focused Fund - Reg - IDCW..	-3.31	5.04	4.81	-7.34	2.48
644	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-2.27	5.03	1.88	-2.15	1.82
645	Kotak Focused Fund- Reg - Gr..	-3.70	5.02	3.86	5.81	12.87
646	Kotak Focused Fund- Reg - IDCW..	-3.70	5.02	3.86	5.81	12.87
647	Franklin Asian Equity Fund - Reg - Gr..	2.43	5.02	20.34	38.85	22.54
648	Franklin Asian Equity Fund - Reg - IDCW..	2.43	5.02	20.34	38.84	21.35
649	Quant Focused Fund - Reg - Gr..	-1.11	5.01	15.78	10.19	11.49
650	Quant Focused Fund - Reg - IDCW..	-1.11	5.01	15.78	10.19	11.50
651	Navi Large & Midcap Fund - Reg - IDCW..	-2.27	5.00	7.50	3.90	7.69
652	Navi Large & Midcap Fund - Reg - Gr..	-2.27	5.00	7.50	3.90	7.69
653	ITI Value Fund - Reg - Gr..	-0.94	5.00	5.09	4.49	11.39
654	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	-1.96	5.00	2.67	-2.49	8.38
655	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	-1.96	5.00	-5.18	-9.94	0.26
656	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	-2.27	5.00	7.50	3.90	7.69
657	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	-2.27	5.00	7.50	3.90	7.69
658	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	-2.27	5.00	7.50	3.90	7.69
659	Navi Large & Midcap Fund - Reg - IDCW (P)..	-2.27	5.00	7.50	3.90	7.69
660	HDFC Focused Fund - Reg - IDCW (R)..	-2.60	4.98	1.29	-9.53	3.86
661	HDFC Focused Fund - Reg - IDCW..	-2.60	4.98	1.29	-9.53	3.86
662	HDFC Focused Fund - Reg - Gr..	-2.60	4.98	1.29	-1.20	13.95
663	Canara Robeco Flexi Cap Fund - Reg- Gr..	-3.11	4.95	3.36	-1.59	10.28
664	Canara Robeco Flexi Cap Fund - Reg - IDCW..	-3.12	4.94	3.36	-6.52	4.62
665	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	-1.54	4.91	0.32	5.40	11.00
666	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	-1.54	4.91	0.32	5.40	11.00
667	ITI Banking and financial services fund - Reg - Gr..	-2.50	4.90	1.62	7.48	10.08
668	ITI Banking and Financial Services Fund - Reg - IDCW..	-2.50	4.90	1.62	0.91	7.79
669	Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr..	-4.06	4.86	3.69	-5.24	-
670	Mahindra Manulife Value Fund- Reg - Gr..	-1.72	4.86	8.04	11.14	-
671	Kotak Multicap Fund- Reg - IDCW..	-1.83	4.84	-2.67	-3.02	13.13
672	Invesco India Financial Services Fund- Reg - Gr..	-1.56	4.84	2.93	7.67	16.47
673	Invesco India Financial Services Fund- Reg - IDCW..	-1.57	4.84	2.93	7.65	16.47
674	SBI Comma Fund - Reg - IDCW..	0.17	4.83	7.54	13.10	15.26
675	SBI Comma Fund - Reg - Gr..	0.17	4.83	7.54	13.10	15.26
676	UTI Banking and Financial Services Fund - Reg - IDCW..	-2.67	4.79	-0.10	3.65	11.24
677	UTI Banking and Financial Services Fund - Reg -Gr..	-2.67	4.79	-0.10	3.65	11.24
678	Aditya Birla Sun Life Quant Fund- Reg - IDCW..	-2.97	4.75	3.26	6.96	-
679	Aditya Birla Sun Life Quant Fund - Reg- Gr..	-2.96	4.74	3.36	7.06	-
680	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	-2.16	4.74	2.01	-1.07	6.76
681	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	-2.16	4.74	-6.68	-9.50	-2.43
682	HDFC Multi Cap Fund - Reg - Gr..	-3.02	4.70	4.25	-1.95	10.19
683	HDFC Multi Cap Fund - IDCW..	-3.02	4.69	4.25	-6.26	6.78
684	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	-3.20	4.69	5.65	3.20	10.85
685	Kotak Quant Fund- Reg- Gr..	-2.21	4.66	1.62	1.80	13.46
686	Nippon India Growth Mid Cap Fund - Inst Plan- IDCW..	-1.92	4.64	8.89	1.86	11.87
687	LIC MF Infra FUND - IDCW..	-1.47	4.63	11.61	10.65	21.46
688	LIC MF Infra FUND - Gr..	-1.47	4.63	11.61	10.65	21.46
689	Kotak Services Fund - Reg - Gr..	-2.41	4.63	3.65	-	-
690	ICICI Prudential Active Momentum Fund- Reg - Gr..	-1.63	4.61	5.63	8.14	-
691	SBI Flexicap Fund -Reg -IDCW..	-1.61	4.61	2.06	-0.78	7.42
692	SBI Flexicap Fund - Reg -Gr..	-1.61	4.61	2.06	-0.78	7.42
693	SBI Flexicap Fund -Reg -IDCW..	-1.61	4.61	2.06	-0.78	7.42
694	Bajaj Finserv Banking and PSU Debt Fund- Reg- IDCW..	-3.16	4.58	4.31	0.73	-
695	Bajaj Finserv Large & Mid Cap Fund- Reg- Gr..	-3.16	4.58	4.31	0.73	-
696	WhiteOak Capital Large Cap Fund- Reg- Gr..	-3.07	4.58	2.61	-0.81	11.40
697	Kotak Multicap Fund- Reg - Gr..	-1.92	4.54	5.30	4.32	14.94
698	Kotak Multicap Fund - Reg - Idcw..	-1.92	4.54	-3.23	-4.13	11.75
699	Aditya Birla Sun Life Conglomerate Fund - Reg - Gr..	-3.56	4.53	9.38	1.12	-
700	Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW..	-3.64	4.53	9.38	1.12	-
701	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	-2.43	4.52	8.56	6.35	13.96
702	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	-2.43	4.52	8.56	6.35	13.96
703	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	-2.43	4.50	8.52	6.19	13.98
704	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	-2.43	4.50	8.52	6.19	13.98
705	ICICI Prudential Diversified Equity All Cap Active FoF - Reg..	-3.18	4.50	-	-	-
706	ICICI Prudential Commodities Fund - Reg - IDCW..	-1.19	4.49	5.46	3.05	4.93
707	ICICI Prudential Commodities Fund - Reg - Gr..	-1.20	4.48	5.45	11.40	14.32
708	HSBC Value Fund - IDCW (P)..	-1.78	4.48	3.96	-5.16	4.31
709	HSBC Value Fund- Reg -IDCW..	-1.78	4.48	3.96	-5.16	4.31
710	HSBC Value Fund- Reg - Gr..	-1.78	4.48	3.96	4.06	14.63
711	Nippon India Banking & Financial Services Fund-Gr..	-1.75	4.47	0.85	3.53	10.94
712	Nippon India Banking & Financial Services Fund - Reg- IDCW..	-1.75	4.47	0.85	-4.20	2.32
713	Nippon India Banking & Financial Services Fund - Gr -Bonus..	-1.75	4.47	0.85	3.53	10.94
714	Nippon India Growth Mid Cap Fund -Bonus Option..	-1.98	4.45	7.97	7.61	16.84
715	Nippon India Growth Mid Cap Fund - Reg - IDCW..	-1.98	4.45	7.97	-0.37	7.46
716	Nippon India Growth Mid Cap Fund - Reg-Gr..	-1.98	4.45	7.97	7.61	16.84
717	Franklin India Large Cap Fund- IDCW..	-4.02	4.45	0.73	-11.61	-0.83
718	Franklin India Large Cap Fund- Reg - Gr..	-4.02	4.45	0.73	-2.93	8.77
719	Franklin India Large Cap Fund - IDCW (P)..	-4.02	4.45	0.73	-11.61	-0.83
720	HSBC Consumption Fund - Reg - IDCW..	-7.66	4.44	5.99	-5.50	12.36
721	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	-2.45	4.44	8.38	5.89	13.51
722	Bandhan Business Cycle Fund - Reg- Gr..	-2.60	4.43	4.82	-2.58	-
723	Bandhan Business Cycle Fund - Reg - IDCW..	-2.60	4.43	4.82	-2.58	-
724	Baroda BNP Paribas Large Cap Fund - Gr..	-3.11	4.41	1.70	0.24	10.25
725	Baroda BNP Paribas Large Cap Fund - IDCW..	-3.11	4.41	-6.94	-8.28	0.70
726	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	-3.11	4.41	-6.94	-8.28	0.70
727	Mahindra Manulife Mid Cap Fund - Reg - Gr..	-2.59	4.38	10.12	10.55	16.24
728	Bandhan Large & Mid Cap Fund - Reg Plan-Gr..	-1.33	4.38	6.28	3.87	16.33
729	Bandhan Large & Mid Cap Fund - Reg - IDCW..	-1.33	4.37	-3.75	-5.93	7.24
730	Bandhan Large & Mid Cap Fund - Reg - IDCW (R)..	-1.33	4.37	-3.75	-5.93	7.24
731	Aditya Birla Sun Life Focused Fund - Reg - Gr..	-4.24	4.35	2.54	2.55	11.51
732	Edelweiss Large Cap Fund - Reg - Gr..	-2.89	4.34	0.18	-1.27	8.63
733	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	-2.89	4.34	0.18	-1.27	8.63
734	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	-2.88	4.33	0.18	-1.27	8.63
735	SBI Midcap Fund - Reg - IDCW (R)..	-2.01	4.32	6.23	4.69	9.50
736	SBI Midcap Fund - Reg - Gr..	-2.01	4.32	6.23	4.69	9.50
737	SBI Midcap Fund - Reg - IDCW (P)..	-2.01	4.32	6.23	4.69	9.50
738	HDFC Large Cap Fund - IDCW (R)..	-3.46	4.31	-0.31	-11.24	-1.65
739	HDFC Large Cap Fund - IDCW..	-3.46	4.31	-0.31	-11.24	-1.65
740	Kotak Large & Midcap Fund - Reg - IDCW (P)..	-3.10	4.31	1.65	2.08	11.91
741	Kotak Large & Midcap Fund- Reg - IDCW..	-3.10	4.31	1.65	2.08	11.91
742	Kotak Large & Midcap Fund- Reg -Gr..	-3.10	4.31	1.65	2.08	11.91
743	HDFC Large Cap Fund - Reg - IDCW..	-3.46	4.31	-0.31	-11.24	-1.65
744	HDFC Large Cap Fund - Reg - Gr..	-3.46	4.31	-0.31	-2.16	8.38
745	Edelweiss Consumption Fund - Reg - Gr..	-4.46	4.27	4.25	-5.70	-
746	LIC MF Consumption Fund - Reg - Gr..	-3.95	4.25	5.15	-	-
747	Lic Mf Consumption Fund - Reg - IDCW..	-3.95	4.25	5.15	-	-
748	BANK OF INDIA Large Cap Fund - Reg - Gr..	-1.36	4.24	3.92	4.70	11.37
749	LIC MF Large Cap Fund - Reg - Gr..	-3.67	4.21	-0.11	-5.41	6.67
750	Edelweiss Focused Equity Fund - Reg - Gr..	-4.28	4.21	0.76	-0.61	10.88
751	LIC MF Large Cap Fund- Reg- IDCW..	-3.67	4.20	-0.11	-5.41	6.67
752	SBI ETF Consumption- Reg - Gr..	-5.85	4.15	3.92	-6.73	11.45
753	Union Value Discovery Fund - Reg - IDCW (P)..	-3.23	4.14	2.45	0.78	10.81
754	Union Value Discovery Fund - Reg - Gr..	-3.23	4.14	2.45	0.78	10.81
755	Kotak Banking & Financial Services Fund - Reg - IDCW..	-2.85	4.13	1.88	5.67	11.06
756	Kotak Banking & Financial Services Fund - Reg - Gr..	-2.85	4.13	1.88	5.67	11.06
757	Mahindra Manulife Business Cycle Fund- Reg- Gr..	-2.10	4.11	5.30	7.52	-
758	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	-2.10	4.11	-2.43	-0.37	-
759	Motilal Oswal Large Cap Fund- Reg - Gr..	-2.93	4.11	2.09	-3.08	-
760	Motilal Oswal Large Cap Fund - Reg - IDCW..	-2.93	4.11	-2.57	-7.51	-
761	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	-2.51	4.11	11.28	6.36	21.12
762	Aditya Birla Sun Life ESG Fund- Reg - Gr..	-4.54	4.07	1.61	-0.56	9.08
763	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	-4.53	4.07	-5.35	-7.37	1.76
764	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-0.86	4.04	13.80	6.29	9.26
765	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	-0.86	4.04	13.80	15.22	18.75
766	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-0.86	4.04	13.80	6.29	9.26
767	Tata Business Cycle Fund- Reg -Gr..	-1.85	4.02	7.30	1.62	10.16
768	Tata Business Cycle Fund- Reg - IDCW..	-1.85	4.02	7.30	1.62	10.16
769	ICICI Prudential Infrastructure Fund - Reg Plan - Gr..	-1.47	3.99	8.08	5.09	16.90
770	ICICI Prudential Infrastructure Fund - Reg Plan - IDCW..	-1.49	3.98	8.08	-4.07	7.28
771	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	-1.49	3.98	8.08	-4.07	7.28
772	Kotak Contra Fund - Reg - IDCW (P)..	-2.81	3.95	2.03	0.95	13.58
773	Kotak Contra Fund- Reg - IDCW..	-2.81	3.95	2.03	0.95	13.58
774	Kotak Contra Fund - Reg - Gr..	-2.81	3.94	2.04	0.95	13.58
775	HDFC Banking and Financial Services Fund - Reg - IDCW..	-2.73	3.91	1.54	6.18	6.04
776	HDFC Banking and Financial Services Fund - Reg -Gr..	-2.73	3.91	1.53	6.18	10.75
777	Motilal Oswal Quant Fund- Reg - Gr..	-4.79	3.87	3.53	-0.73	-
778	UTI - MNC Fund (UGS 10000)-IDCW..	-3.38	3.86	5.84	-1.40	7.89
779	UTI - MNC Fund (UGS 10000)-Gr..	-3.38	3.86	5.84	-1.40	7.89
780	ICICI Prudential MNC Fund - Reg - Gr..	-4.84	3.83	6.63	4.96	9.31
781	Shriram Multi Sector Rotation Fund - Reg - Gr..	-3.81	3.80	5.67	3.32	-
782	Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus..	-3.36	3.78	3.49	0.46	13.42
783	Nippon India Vision Large & Mid Cap Fund - Reg - Gr..	-3.36	3.78	3.49	0.46	13.42
784	Nippon India Vision Large & Mid Cap Fund - Reg - IDCW..	-3.36	3.78	3.49	-7.09	4.08
785	ICICI Prudential MNC Fund - Reg - IDCW..	-4.83	3.77	6.64	-4.77	-0.79
786	Kotak Nifty Chemicals ETF - Reg - Gr..	-1.87	3.76	10.54	-	-
787	Nippon India Quant Fund - Reg - Gr..	-4.13	3.75	0.02	0.90	13.02
788	Nippon India Quant Fund - Reg - IDCW..	-4.13	3.75	0.02	0.90	13.03
789	Nippon India Quant Fund - Gr - Bonus..	-4.13	3.75	0.02	0.90	13.02
790	DSP Flexi Cap Fund - Reg -Gr..	-4.06	3.74	3.19	-1.19	9.45
791	DSP Flexi Cap Fund - Reg -IDCW..	-4.06	3.74	3.19	-9.39	0.61
792	Tata Housing Opportunities Fund- Reg - Gr..	-3.60	3.74	4.58	-2.32	5.59
793	Tata Housing Opportunities Fund- Reg - IDCW..	-3.60	3.74	4.58	-2.32	5.59
794	Bandhan Nifty Total Market Index Fund- Reg- Gr..	-3.12	3.73	3.70	-0.34	-
795	Bajaj Finserv Large Cap Fund - Reg - IDCW..	-3.93	3.72	0.36	0.44	-
796	Bajaj Finserv Large Cap Fund - Reg -Gr..	-3.93	3.72	0.36	0.44	-
797	Bandhan Multi Cap Fund - Reg - IDCW ..	-3.34	3.72	-1.21	-5.63	5.76
798	Bandhan Multi Cap Fund - Reg - Gr..	-3.35	3.71	5.42	0.70	10.71
799	Quant Infrastructure Fund -Reg - Gr..	0.16	3.69	20.00	12.93	16.00
800	Quant Infrastructure Fund -Reg - IDCW..	0.16	3.69	20.00	12.93	16.01
801	Canara Robeco large cap fund - Reg- Gr..	-3.98	3.68	-0.08	-3.98	8.85
802	Aditya Birla Sun Life Large Cap Fund- Reg - IDCW..	-4.34	3.67	0.48	-9.00	1.24
803	Canara Robeco large cap fund - Reg -IDCW..	-3.98	3.67	-0.11	-8.74	5.25
804	Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr..	-4.34	3.65	0.46	-3.30	8.57
805	Aditya Birla Sun Life Large Cap Fund- Reg -Gr..	-4.34	3.65	0.46	-3.30	8.57
806	Axis ESG Integration Strategy Fund - Reg - Gr..	-2.30	3.64	2.21	-2.12	8.04
807	UTI Large & Mid Cap Fund - Reg - IDCW ..	-3.03	3.62	2.32	1.99	13.67
808	UTI Large & Mid Cap Fund - Reg - Gr ..	-3.03	3.62	2.32	1.99	13.67
809	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	-3.85	3.60	-2.73	-13.28	3.32
810	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	-3.85	3.60	4.46	-6.86	5.80
811	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	-3.85	3.60	-2.73	-13.28	3.32
812	DSP Multicap Fund - Reg - Gr..	-2.40	3.59	7.87	-0.79	-
813	DSP Multi cap Fund - Reg - IDCW..	-2.41	3.59	7.86	-8.45	-
814	Arudha Equity Long Short Fund - Reg - Gr..	-1.62	3.57	-	-	-
815	Quant Large and Mid Cap Fund -Reg- Gr ..	-3.06	3.57	18.40	10.96	13.36
816	Sundaram Small Cap Fund- Reg- IDCW..	1.11	3.53	16.29	8.53	5.47
817	Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW..	-0.96	3.53	6.09	3.16	13.15
818	iSIF Active Asset Allocator Long-Short Fund - Reg - Gr..	-0.35	3.51	-	-	-
819	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	-3.51	3.50	0.55	-8.85	3.69
820	Franklin India Flexi Cap Fund - Reg -IDCW..	-3.51	3.50	0.55	-8.85	3.69
821	Franklin India Flexi Cap Fund - Reg - Gr..	-3.51	3.50	0.55	-2.87	9.95
822	UTI Large Cap Fund - IDCW..	-3.56	3.48	0.01	-7.70	3.62
823	UTI Large Cap Fund - Reg -Gr..	-3.56	3.48	0.01	-5.16	6.37
824	SBI Nifty 500 Index Fund - Reg - Gr..	-3.35	3.48	2.96	-0.46	-
825	Groww Large Cap Fund - Gr..	-3.44	3.47	0.52	-1.56	9.17
826	Groww Large Cap Fund - IDCW..	-3.40	3.47	0.55	-1.57	9.17
827	ICICI Prudential Banking & FS Fund- RP - IDCW..	-1.32	3.43	-0.56	-19.61	-9.68
828	ICICI Prudential Banking & FS Fund - RP - IDCW..	-1.32	3.43	-0.56	-19.61	-9.68
829	Dynasif Equity Long - Short Fund - Reg - Gr..	-2.85	3.43	4.06	-	-
830	Axis Nifty 500 Index Fund - Reg - Gr..	-3.37	3.42	2.63	-0.83	-
831	Tata Resources & Energy Fund Reg IDCW..	-1.49	3.42	4.15	4.79	12.33
832	Tata Resources & Energy Fund Reg Gr..	-1.49	3.42	8.40	9.06	13.83
833	Mirae Asset Large Cap Fund - Reg - IDCW..	-4.25	3.41	0.77	-10.71	1.52
834	Mirae Asset Large Cap Fund - Reg - Gr..	-4.25	3.41	0.77	-3.16	7.23
835	Samco Mid Cap Fund- Reg - Gr..	-0.10	3.41	4.16	-	-
836	ICICI Prudential Banking & FS Fund - Gr..	-1.34	3.40	-0.56	-2.00	8.81
837	Canara Robeco Small Cap Fund - Reg - IDCW..	-5.46	3.40	8.82	1.06	6.44
838	ICICI Prudential Quant Fund - Gr..	-4.28	3.39	1.94	-1.40	10.66
839	Edelweiss Multi Cap Fund - Reg - IDCW..	-1.87	3.39	4.90	2.74	-
840	Edelweiss Flexi Cap Fund - Reg -IDCW..	-2.86	3.38	1.21	-0.22	12.14
841	ICICI Prudential Quant Fund - Reg - IDCW..	-4.30	3.36	1.90	-9.63	1.42
842	The Wealth Company Ethical Fund - Reg - Gr..	-3.16	3.30	4.97	-	-
843	The Wealth Company Ethical Fund - Reg - IDCW..	-3.16	3.30	4.97	-	-
844	Union Largecap Fund - Reg - Gr..	-3.14	3.30	0.00	-2.97	6.87
845	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	-3.14	3.27	3.96	-6.09	3.80
846	Kotak ESG Opportunities Fund - Reg - IDCW..	-4.88	3.26	-0.90	-4.55	7.13
847	Kotak ESG Opportunities Fund - Reg- Gr..	-4.88	3.26	-0.90	-4.55	7.13
848	Kotak Large Cap Fund - Reg - IDCW(P)..	-3.58	3.22	-0.76	-2.53	8.94
849	Kotak Large Cap Fund - Reg - Gr..	-3.58	3.22	-0.76	-2.53	8.94
850	Kotak Large Cap Fund - Reg - IDCW..	-3.58	3.22	-0.76	-2.53	8.94
851	PGIM India Large Cap Fund - Gr..	-3.70	3.20	0.27	-4.75	5.82
852	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	-3.92	3.19	4.86	3.52	13.44
853	NJ Flexi Cap Fund- Reg- Gr..	-4.41	3.14	2.56	-7.25	7.97
854	Bandhan Flexi Cap Fund - Reg - Gr..	-3.81	3.13	2.35	-1.26	9.71
855	Bandhan Flexi Cap Fund - Reg - IDCW..	-3.81	3.13	-4.08	-7.45	2.27
856	Nippon India Passive Flexicap FoF - Reg - Gr..	-3.61	3.09	2.24	-1.25	9.23
857	Canara Robeco Value Fund - Reg - Gr..	-3.22	3.08	1.78	-1.50	9.30
858	UTI Infrastructure Fund- Reg - IDCW..	-2.37	3.05	4.53	3.67	12.47
859	UTI Infrastructure Fund-Reg - Gr..	-2.37	3.05	4.53	3.67	12.47
860	ICICI Prudential ESG Fund - Reg - IDCW..	-3.85	3.04	-9.65	-15.45	-0.40
861	Groww Value Fund - Reg - IDCW..	-3.39	3.04	5.03	0.00	11.16
862	Groww Value Fund- Reg - Gr..	-3.39	3.04	5.03	-0.01	11.16
863	Groww Value Fund - Reg - IDCW (H)..	-3.39	3.04	5.03	0.00	11.16
864	UTI Quant Fund - Reg - Gr..	-4.14	3.01	2.72	-3.56	-
865	TATA Large & Midcap Fund - Reg - IDCW..	-3.60	3.01	-5.39	-12.77	2.91
866	Tata Large & Midcap Fund - Reg - IDCW (P)..	-3.60	3.01	-5.39	-12.77	2.91
867	Tata Large & Mid Cap Fund - Reg - Gr..	-3.60	3.01	2.79	-5.22	5.79
868	ICICI Prudential ESG Fund - Reg - Gr..	-3.86	3.00	0.05	-6.36	9.79
869	DSP Global Innovation Overseas Equity Omni FoF - Reg - Gr..	-3.30	3.00	16.56	24.77	25.36
870	Kotak Rural Opportunities Fund - Reg - Gr..	-5.93	2.94	-4.34	-	-
871	Kotak Rural Opportunities Fund - Reg - IDCW..	-5.93	2.94	-4.35	-	-
872	Nippon India Multicap Fund- Reg - Gr ..	-3.19	2.94	3.89	-1.43	11.76
873	Nippon India Multicap Fund - Reg - IDCW ..	-3.19	2.94	3.89	-8.48	3.06
874	Nippon India Multicap Fund -Gr -Bonus ..	-3.19	2.94	3.89	-1.43	11.76
875	ICICI Prudential Bank ETF..	-2.10	2.93	-0.30	4.00	8.39
876	UTI Value Fund - Reg - IDCW..	-3.82	2.91	0.16	-4.06	11.06
877	UTI Value Fund - Reg - Gr ..	-3.82	2.91	0.16	-4.06	11.06
878	The Wealth Company Flexi Cap Fund - Reg - Gr..	-1.80	2.89	4.67	-	-
879	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	-4.48	2.87	-0.65	-9.67	-0.54
880	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	-4.48	2.87	-0.65	-9.67	-0.54
881	Sundaram Large Cap Fund -Reg - Gr..	-4.47	2.87	-0.65	-3.04	6.07
882	Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P)..	-3.98	2.84	1.55	-1.74	7.95
883	Sbi ESG Exclusionary Strategy Fund- Reg - IDCW..	-3.98	2.84	1.55	-1.74	7.95
884	Sbi ESG Exclusionary Strategy Fund - Reg - Gr..	-3.98	2.84	1.55	-1.74	7.96
885	Tata Multicap Fund - Reg - IDCW..	-3.53	2.84	7.95	6.87	8.42
886	TATA Multicap Fund - Reg - Gr..	-3.53	2.84	7.95	6.87	8.42
887	ICICI Prudential Energy Opportunities Fund - Reg - IDCW..	0.43	2.84	10.29	16.27	-
888	ICICI Prudential Energy Opportunities Fund - Reg -Gr..	0.43	2.84	10.29	16.27	-
889	Bajaj Finserv Banking and Financial Services Fund - Reg - Gr..	-3.43	2.84	1.85	-	-
890	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	-2.29	2.79	-2.39	1.40	14.25
891	SBI Banking & Financial Services Fund - Reg - Gr..	-2.29	2.79	-2.39	1.40	14.25
892	SBI Banking & Financial Services Fund - Reg- IDCW..	-2.29	2.79	-2.39	1.40	14.25
893	Invesco India Infra Fund - IDCW..	-3.71	2.77	14.11	5.23	8.71
894	Invesco India Infra Fund - Gr..	-3.73	2.76	14.12	5.24	17.15
895	Tata Large Cap Fund - Reg - Gr..	-3.82	2.75	1.31	-0.58	9.08
896	Tata Large Cap Fund-Reg-IDCW..	-3.82	2.75	-6.79	-8.53	6.09
897	Tata Large Cap Fund - Reg - IDCW (P)..	-3.82	2.75	-6.79	-8.53	6.09
898	Quant Mid Cap Fund -Reg - IDCW ..	-2.20	2.74	14.12	5.89	10.14
899	Quant Mid Cap Fund- Reg - Gr ..	-2.20	2.74	14.12	5.89	10.14
900	Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -..	-4.35	2.74	2.39	-	-
901	DSP Nifty Bank Index Fund - Reg - Gr..	-2.16	2.72	-0.70	3.22	-
902	Axis Quant Fund - Reg - Gr..	-4.62	2.68	2.55	1.49	7.38
903	Edelweiss Financial Services Fund - Reg - IDCW..	-2.78	2.67	-1.14	-	-
904	Edelweiss Financial Services Fund - Reg - Gr..	-2.78	2.67	-1.14	-	-
905	Bandhan Value Fund - Reg -IDCW-Reinv - Exch..	-3.37	2.66	-5.47	-7.47	1.24
906	Bandhan Value Fund - Reg-IDCW..	-3.37	2.66	-5.47	-7.47	1.24
907	Bandhan Value Fund - Reg - Gr..	-3.37	2.66	0.89	-1.23	8.64
908	Quant Flexi Cap Fund - Reg - IDCW..	-2.33	2.64	14.77	13.32	14.08
909	Quant Flexi Cap Fund- Reg - Gr..	-2.33	2.64	14.77	13.32	14.08
910	Taurus Ethical Fund - IDCW..	-4.87	2.62	3.01	-1.82	7.71
911	Taurus Ethical Fund - Bonus Option..	-4.86	2.62	3.01	-1.82	7.72
912	Taurus Ethical Fund - Reg - IDCW (P)..	-4.87	2.62	3.01	-1.82	7.71
913	Taurus Ethical Fund - Gr..	-4.86	2.61	3.01	-1.83	7.72
914	Nippon India Focused Fund- Reg - IDCW..	-3.05	2.59	3.71	-7.08	-0.06
915	Nippon India Focused Fund- Reg - Gr..	-3.05	2.59	3.71	0.02	8.28
916	Sundaram Flexi Cap Fund - Reg - IDCW..	-4.05	2.55	-8.03	-17.19	0.57
917	Sundaram Flexi Cap Fund - Reg - Gr..	-4.05	2.55	-0.85	-4.99	7.15
918	Kotak Flexicap Fund - Reg -Gr..	-3.10	2.52	0.07	-0.47	10.38
919	Kotak Flexicap Fund - Reg -IDCW..	-3.10	2.52	0.07	-0.46	10.38
920	Kotak Flexicap Fund - Reg -IDCW..	-3.10	2.52	0.07	-0.46	10.38
921	Magnum Hybrid Long Short Fund - Reg - Gr..	-0.27	2.51	3.81	-	-
922	Quant Large Cap Fund - Reg -Gr..	-2.60	2.49	9.34	5.40	11.35
923	Quant Large Cap Fund - IDCW..	-2.60	2.49	9.36	5.42	11.15
924	Nippon India Power & Infra Fund - Reg - Gr ..	-2.04	2.45	10.48	10.06	17.31
925	Nippon India Power & Infra Fund - Reg -IDCW..	-2.04	2.45	10.48	2.15	7.78
926	Nippon India Power & Infra Fund - Reg - Bonus ..	-2.04	2.45	10.48	10.06	17.31
927	HDFC Infrastructure Fund - Reg - Gr..	-1.09	2.42	3.55	-0.67	12.96
928	HDFC Infrastructure Fund - Reg - IDCW..	-1.09	2.41	3.55	-0.67	7.23
929	Quant Momentum Fund - Reg - IDCW..	-1.25	2.40	12.55	9.98	-
930	Quant Momentum Fund - Reg - Gr..	-1.25	2.40	12.55	9.98	-
931	Mahindra Manulife Large Cap Fund - Reg - Gr..	-4.59	2.38	-2.91	-5.82	6.75
932	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	-6.75	2.37	6.82	1.84	6.22
933	Franklin India Focused Equity Fund - Reg - Gr..	-4.27	2.36	-2.52	-8.76	6.86
934	DSP Nifty IT Index Fund - Reg - Gr..	-8.72	2.36	-3.40	-19.17	-
935	Parag Parikh Large Cap Fund - Reg -Gr..	-4.18	2.33	-0.65	-	-
936	HDFC NIFTY 100 ETF..	-4.20	2.31	-0.65	-3.02	-49.67
937	Shriram Flexi Cap Fund - Reg -Gr..	-3.93	2.28	1.27	-2.53	5.29
938	DSP Natural Resources and New Energy Fund - Reg - IDCW..	0.19	2.27	2.46	10.23	8.99
939	Baroda BNP Paribas Value Fund- Reg - Gr..	-2.52	2.27	0.13	-0.66	7.66
940	DSP Natural Resources and New Energy Fund - Reg- Gr..	0.19	2.26	2.46	20.02	18.45
941	SBI Large & Midcap Fund - Reg - IDCW..	-4.24	2.23	1.13	1.86	11.20
942	SBI Large & Midcap Fund - Reg -Gr..	-4.24	2.23	1.13	1.86	11.20
943	SBI Large & Midcap Fund - Reg - IDCW (P)..	-4.24	2.23	1.13	1.86	11.20
944	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	-8.72	2.22	-3.37	-19.14	-2.59
945	HDFC NIFTY 100 Index Fund - Reg- Gr..	-4.23	2.20	-0.87	-3.48	7.89
946	ICICI Prudential Rural Opportunities Fund - Reg - Gr..	-5.48	2.20	-2.91	-6.96	-
947	ICICI Prudential Rural Opportunities Fund - Reg - IDCW..	-5.48	2.20	-2.91	-6.96	-
948	Sapphire Equity Long-Short SIF - Reg - Gr..	-2.96	2.15	-	-	-
949	Quant Value Fund - Reg - Gr..	-0.69	2.11	18.32	18.50	18.39
950	Quant Value Fund - IDCW (P)..	-0.69	2.11	18.32	18.50	18.68
951	The Wealth Company Balanced Advantage Fund - Reg - Gr..	-1.78	2.10	1.54	-	-
952	SBI Contra Fund -Reg -IDCW..	-2.92	2.04	-1.21	-2.35	9.78
953	SBI Contra Fund -Reg - Gr..	-2.92	2.04	-1.21	-2.35	9.78
954	Tata Flexi Cap Fund -Reg -Gr..	-3.72	2.00	-0.61	-5.29	8.29
955	Tata Flexi Cap Fund - Reg -IDCW..	-3.72	1.99	-4.68	-9.17	6.79
956	Nippon India Taiwan Equity Fund- Reg - Gr..	5.75	1.99	60.67	116.82	58.05
957	Nippon India Taiwan Equity Fund- Reg - IDCW..	5.75	1.99	60.67	116.82	58.05
958	Nippon India Value Fund - Gr..	-3.60	1.96	0.58	-2.03	12.70
959	Nippon India Value Fund - IDCW..	-3.60	1.96	0.58	-8.96	4.05
960	ICICI Prudential housing opportunities fund - Reg - IDCW..	-3.45	1.93	2.15	-8.99	3.82
961	ICICI Prudential housing opportunities fund - Reg - Gr..	-3.47	1.92	2.17	-0.82	9.99
962	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	-0.82	1.91	-0.09	8.86	19.56
963	Bank of India Banking & Financial Services Fund - Reg - Gr..	-2.44	1.91	-1.64	-	-
964	Bank of India Banking & Financial Services Fund - Reg - IDCW..	-2.44	1.91	-1.64	-	-
965	Tata Infra Fund Plan A- IDCW..	-2.00	1.90	1.91	-2.86	8.12
966	Tata Infra Fund Plan A- Gr..	-2.00	1.90	10.65	5.48	11.13
967	Tata Infra Fund Plan A- IDCW..	-2.00	1.90	1.91	-2.86	8.12
968	Nippon India Large Cap Fund - Reg - Gr ..	-4.23	1.89	-1.26	-4.42	9.55
969	Nippon India Large Cap Fund - Reg - IDCW ..	-4.23	1.89	-1.26	-8.67	2.80
970	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	-4.23	1.89	-1.26	-4.42	9.55
971	ICICI Prudential PSU Equity Fund- IDCW..	-0.86	1.88	-0.11	0.05	12.89
972	DSP Business Cycle Fund - Reg - Gr..	-4.15	1.84	0.70	0.78	-
973	DSP Business Cycle Fund - Reg - IDCW..	-4.15	1.84	0.70	0.78	-
974	ICICI Prudential India Opportunities Fund Dir- Gr..	-4.01	1.83	-0.64	0.67	13.80
975	Nippon India MNC Fund - Reg - Gr..	-5.46	1.81	2.70	0.26	-
976	Nippon India MNC Fund - Reg - IDCW..	-5.46	1.81	2.70	0.26	-
977	ICICI Prudential Large Cap Fund - Reg - IDCW..	-4.40	1.75	-2.33	-11.96	1.09
978	UTI Sensex Index Fund - Reg - Gr..	-4.63	1.74	-3.60	-7.32	4.85
979	ICICI Prudential Large Cap Fund- Reg - Gr..	-4.41	1.73	-2.35	-4.41	9.96
980	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	-4.59	1.73	1.16	0.46	10.94
981	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	-4.59	1.73	1.16	0.46	10.93
982	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	-4.58	1.70	1.17	0.53	11.12
983	Canara Robeco Multi Cap Fund - Reg - IDCW..	-2.14	1.68	2.23	-3.28	8.55
984	Kotak Nifty 50 Index Fund - Reg - IDCW..	-4.49	1.67	-2.61	-5.30	6.46
985	Kotak Nifty 50 Index Fund - Reg - Gr..	-4.49	1.67	-2.61	-5.30	6.46
986	DSP Quant Fund - Reg - Gr..	-4.77	1.64	-2.29	-3.95	5.81
987	DSP Quant Fund - Reg - IDCW..	-4.77	1.64	-2.29	-11.89	-1.77
988	Motilal Oswal Infrastructure Fund - Reg - Gr..	-1.13	1.64	5.43	5.80	-
989	Motilal Oswal Infrastructure Fund - Reg - IDCW..	-1.12	1.64	1.77	2.12	-
990	ICICI Prudential India Opportunities Fund- Reg - Gr..	-4.08	1.63	-1.06	-0.20	12.69
991	Navi Nifty 50 Index Fund- Reg - Gr..	-4.49	1.63	-2.61	-5.28	6.64
992	ICICI Prudential India Opportunities Fund- Reg - IDCW..	-4.08	1.62	-10.69	-9.96	2.04
993	Shriram Liquid Fund - Reg - Gr..	0.54	1.62	3.36	6.21	-
994	Arudha Hybrid Long- Short -Reg - Gr..	0.15	1.60	3.10	-	-
995	Old Bridge Arbitrage Fund - Reg - Gr..	0.64	1.59	2.98	-	-
996	HDFC Housing Opportunities Fund - Reg - Gr..	-3.13	1.59	-0.50	-4.63	8.24
997	HDFC Housing Opportunities Fund - Reg - IDCW..	-3.13	1.59	-0.50	-4.63	2.63
998	HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr..	-5.78	1.58	-1.04	-5.49	-
999	Tata Nifty Financial Services Index Fund - Reg- Gr..	-3.94	1.55	-3.62	-2.67	-
1000	Tata Nifty Financial Services Index Fund - Reg- IDCW..	-3.94	1.55	-3.62	-2.67	-
1001	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	-3.28	1.53	2.03	-15.65	-3.92
1002	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	-3.28	1.53	2.03	-15.65	-3.92
1003	Kotak Energy Opportunities Fund - Reg - Gr..	-0.69	1.47	5.00	5.10	-
1004	SBI Infrastructure Fund - Reg - IDCW..	-2.63	1.46	6.83	4.37	12.43
1005	SBI Infrastructure Fund - Reg - Gr..	-2.63	1.46	6.83	4.37	12.43
1006	Franklin India Multi Factor Fund - Reg - IDCW..	-3.85	1.40	-1.71	-	-
1007	Franklin India Multi Factor Fund - Reg - Gr..	-3.85	1.40	-1.71	-	-
1008	Quant Teck Fund - Reg- Gr..	-6.48	1.40	21.29	-9.51	-
1009	ICICI Prudential Business Cycle Fund - Reg - Gr..	-4.57	1.39	-1.48	-2.56	13.57
1010	DSP Large & Mid Cap Fund - Reg - IDCW (R)..	-3.77	1.38	0.08	-8.97	2.82
1011	DSP Large & Mid Cap Fund - Reg - Gr..	-3.77	1.38	0.09	-1.12	11.88
1012	DSP Large & Mid Cap Fund -Reg - IDCW..	-3.77	1.38	0.08	-8.97	2.82
1013	ICICI Prudential Business Cycle Fund - Reg - IDCW..	-4.61	1.36	-1.55	-10.30	1.54
1014	DSP Value Fund- Reg- Gr..	-3.83	1.36	3.07	6.22	14.78
1015	DSP Value Fund- Reg- IDCW..	-3.83	1.36	3.07	-2.45	5.59
1016	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-5.31	1.34	4.95	-3.48	6.84
1017	Unifi Liquid Fund - Reg - Gr..	0.43	1.33	2.93	5.85	-
1018	Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - ..	-4.42	1.33	-1.74	-3.40	-
1019	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	-2.05	1.32	4.92	-0.20	6.81
1020	Taurus Banking & Fin Serv Fund - Gr..	-2.20	1.32	-0.93	-1.08	7.41
1021	Taurus Banking & Fin Serv Fund - IDCW..	-2.20	1.32	-0.91	-1.08	7.41
1022	Sundaram Infrastructure Advantage Fund- Reg - Gr..	-2.05	1.32	4.92	6.82	14.93
1023	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-5.34	1.28	4.87	-3.48	6.79
1024	Bandhan Infra Fund-Reg Plan-IDCW..	-3.37	1.25	-0.01	-8.48	8.76
1025	Bandhan Infra Fund -Reg -Gr..	-3.37	1.25	6.72	-2.31	13.79
1026	Sundaram Multi-factor Fund - Reg - Gr..	-2.33	1.20	-2.32	-3.76	-
1027	Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - ..	-4.43	1.17	4.28	0.96	-
1028	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	-0.80	1.15	0.20	12.63	18.28
1029	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	-0.80	1.15	0.20	12.63	18.28
1030	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	-0.81	1.14	0.19	5.79	10.25
1031	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	-0.81	1.14	0.19	5.79	10.25
1032	SBI Large Cap Fund - Reg - IDCW (P)..	-4.31	1.11	-0.03	-1.85	7.98
1033	SBI Large Cap Fund - Reg - IDCW (R)..	-4.31	1.11	-0.03	-1.85	7.98
1034	SBI Large Cap Fund - Reg - Gr..	-4.31	1.11	-0.03	-1.85	7.98
1035	Canara Robeco Infra - Reg Plan - Gr..	-2.14	0.97	3.45	3.89	17.65
1036	SBI ETF Quality - Reg - Gr..	-5.70	0.95	0.92	-4.86	7.54
1037	Quantum Long-Term Equity Fund-Gr..	-4.46	0.94	-1.51	-6.94	9.24
1038	DSP Large Cap Fund - Reg - IDCW..	-4.89	0.93	-11.00	-13.63	0.41
1039	DSP Large Cap Fund - Reg - Gr..	-4.89	0.93	-3.07	-5.93	9.39
1040	DSP Large Cap Fund- Reg - IDCW..	-4.89	0.93	-11.00	-13.63	0.41
1041	HSBC Mid Cap Fund- Reg - IDCW..	-6.37	0.90	12.62	10.66	12.84
1042	HSBC Midcap Fund - IDCW (P)..	-6.37	0.90	12.62	10.66	12.84
1043	Quant Commodities Fund - Reg- Gr..	-2.63	0.85	19.65	14.50	-
1044	Parag Parikh Flexi Cap Fund - Reg - IDCW..	-3.32	0.81	-1.44	-	-
1045	Parag Parikh Flexi Cap Fund - Reg - IDCW (P)..	-3.32	0.81	-1.44	-	-
1046	Parag Parikh Flexi Cap Fund - Reg -Gr..	-3.32	0.81	-1.44	-4.56	11.56
1047	Canara Robeco Consumption Fund- Reg - IDCW..	-4.10	0.81	-0.66	-9.88	5.24
1048	ICICI Prudential Equity Minimum Variance Fund - Reg - Gr..	-3.83	0.78	-1.25	-2.74	-
1049	ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW..	-3.83	0.78	-1.25	-2.74	-
1050	Kotak Multi Asset Allocation Fund- Reg - IDCW..	-1.60	0.78	-3.03	8.74	-
1051	Canara Robeco Focused Fund - Reg - IDCW..	-2.81	0.73	-2.52	-7.41	7.04
1052	Tata Focused Fund - Reg - Gr..	-4.64	0.69	-0.17	-4.37	7.74
1053	Tata Focused Fund - Reg - IDCW..	-4.64	0.69	-4.26	-8.29	6.25
1054	Quantum Long Term Equity Fund - Reg - Gr..	-4.54	0.69	-2.01	-7.89	8.20
1055	Quant PSU Fund - Reg - Gr..	-0.71	0.61	10.66	7.85	-
1056	Quant PSU Fund - Reg - IDCW..	-0.71	0.61	10.66	7.85	-
1057	Templeton India Equity Income Fund - Reg - IDCW (P)..	-2.55	0.57	-5.06	-9.07	1.63
1058	Templeton India Equity Income Fund - Reg - IDCW..	-2.55	0.57	-5.06	-9.07	1.63
1059	SBI Quant Fund - Reg - Gr..	-5.14	0.56	-5.86	-0.66	-
1060	SBI Quant Fund - Reg - IDCW..	-5.14	0.56	-5.86	-0.66	-
1061	Motilal Oswal Multi Factor Passive FOF - Reg - Gr..	-3.43	0.55	-	-	-
1062	Axis Business Cycles Fund - Reg - IDCW..	-1.06	0.38	0.82	-3.63	9.05
1063	Mahindra Manulife Focused Fund - Reg - Gr..	-2.94	0.27	-0.43	-0.06	11.54
1064	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	-8.25	0.25	3.12	-5.48	5.12
1065	Diviniti Equity Long Short Fund - Reg - Gr..	-3.52	0.19	-4.83	-	-
1066	Hdfc Nifty Psu Bank ETF..	-2.78	0.18	-6.36	20.06	-
1067	SBI Consumption Opportunities Fund - Reg - Gr..	-6.41	0.13	-1.64	-13.80	3.96
1068	SBI Consumption Opportunities Fund - Reg - IDCW..	-6.41	0.13	-1.64	-13.80	3.96
1069	Quant Quantamental Fund - Reg- Gr..	-1.88	0.12	11.38	12.03	13.56
1070	Quant Quantamental Fund - IDCW..	-1.88	0.12	11.38	12.03	13.56
1071	Franklin Build India Fund - (P)- Reg - IDCW..	-3.19	0.05	-0.76	-8.67	5.40
1072	HSBC Focused Fund -Reg - IDCW (P)..	-0.41	0.05	0.87	-0.94	4.24
1073	HSBC Focused Fund -Reg - IDCW..	-0.41	0.05	0.87	-0.94	4.24
1074	Tata Ethical Fund Reg - IDCW (P)..	-5.80	0.05	-5.42	-12.49	1.12
1075	Tata Ethical Fund Plan A - Gr..	-5.80	0.05	-1.44	-8.81	2.51
1076	Tata Ethical Fund Plan A- IDCW..	-5.80	0.05	-5.42	-12.49	1.12
1077	Franklin Build India Fund - Gr Plan..	-3.19	0.05	-0.76	0.31	15.11
1078	Franklin Build India Fund IDCW Plan..	-3.19	0.05	-0.76	-8.67	5.40
1079	Quant Business Cycle Fund - Reg - Gr..	-2.07	0.01	11.99	5.46	9.80
1080	Quant Business Cycle Fund - Reg - Gr..	-2.07	0.01	11.99	5.46	9.77
1081	Samco Flexi Cap Fund- Reg - Gr..	-3.12	0.00	1.16	-6.15	-4.20

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.