Liquid

Debt

Equity

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ETF

MF - Losers: Equity

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Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	-12.68	-8.75	-2.75	-10.37	4.78
2	ICICI Prudential Focused Equity Fund - Reg - IDCW..	-12.68	-8.75	-2.75	-10.37	4.78
3	Franklin India Focused Equity Fund - IDCW..	-12.31	-9.54	-7.05	-17.14	-2.23
4	Franklin India Focused Equity Fund - IDCW (P)..	-12.31	-9.54	-7.05	-17.14	-2.23
5	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	-12.06	-8.17	-0.58	-7.82	3.36
6	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	-12.06	-8.17	-0.58	-7.82	3.36
7	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	-10.63	-5.85	5.21	-8.27	4.26
8	Canara Robeco Infra - Reg Plan - IDCW..	-10.40	-9.76	-2.61	-6.04	10.96
9	HSBC Consumption Fund - Reg - IDCW..	-10.17	-1.54	8.52	-7.96	11.42
10	HSBC Mid Cap Fund- Reg - IDCW..	-9.81	-5.11	13.80	6.39	11.62
11	HSBC Midcap Fund - IDCW (P)..	-9.81	-5.11	13.80	6.39	11.62
12	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	-9.67	-3.48	8.94	-1.77	5.03
13	Union Innovation and Opportunities Fund - Reg -IDCW..	-9.22	1.45	19.07	0.48	13.63
14	Union Innovation and Opportunities Fund - Reg - IDCW (R)..	-9.22	1.45	19.07	0.48	13.63
15	Tata Nifty Realty Index Fund - Reg - Gr..	-9.13	1.94	14.53	-10.49	-
16	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	-8.52	-1.02	17.79	7.01	6.01
17	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	-8.52	-1.02	17.79	7.01	6.01
18	Tata Nifty Auto Index Fund - Reg - Gr..	-8.48	-0.45	10.94	-0.19	-
19	Nippon India Nifty Auto ETF - Reg -Gr..	-8.40	-0.24	11.43	0.74	18.40
20	Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr..	-7.99	0.42	14.82	-1.07	-
21	Canara Robeco Small Cap Fund - Reg - IDCW..	-7.85	-2.28	10.39	-2.33	5.70
22	SBI Consumption Opportunities Fund - Reg - Gr..	-7.64	-4.19	0.80	-15.14	3.53
23	SBI Consumption Opportunities Fund - Reg - IDCW..	-7.64	-4.19	0.80	-15.14	3.53
24	Kotak Rural Opportunities Fund - Reg - Gr..	-7.53	-3.01	-2.02	-	-
25	Kotak Rural Opportunities Fund - Reg - IDCW..	-7.53	-3.01	-2.02	-	-
26	Bandhan Multi-Factor Fund - Reg - Gr..	-7.49	-5.74	-4.91	-7.19	-
27	Bandhan Multi-Factor Fund - Reg - IDCW..	-7.49	-5.74	-4.91	-7.19	-
28	Invesco India PSU Equity Fund - Gr..	-7.42	-5.21	-4.33	-2.26	16.64
29	Invesco India PSU Equity Fund - IDCW..	-7.41	-5.21	-11.39	-9.47	10.11
30	SBI ETF Consumption- Reg - Gr..	-7.10	-0.77	7.22	-8.17	10.29
31	SBI ETF Quality - Reg - Gr..	-6.86	-1.56	3.20	-6.53	6.43
32	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	-6.85	-6.85	-5.68	-20.97	-7.34
33	ICICI Prudential FMCG Fund - Reg Plan - Gr..	-6.84	-6.85	-5.68	-20.96	-4.73
34	Nippon India MNC Fund - Reg - IDCW..	-6.83	-2.79	4.85	-2.78	-
35	Nippon India MNC Fund - Reg - Gr..	-6.83	-2.79	4.85	-2.78	-
36	Samco Flexi Cap Fund- Reg - Gr..	-6.82	-5.69	2.31	-10.41	-5.53
37	Axis Consumption Fund- Reg - Gr..	-6.79	-0.11	7.60	-9.44	-
38	Axis Consumption Fund - Reg - IDCW..	-6.79	-0.11	7.60	-9.44	-
39	SBI Quant Fund - Reg - IDCW..	-6.69	-3.37	-3.32	-3.69	-
40	SBI Quant Fund - Reg - Gr..	-6.69	-3.37	-3.32	-3.69	-
41	Hdfc Nifty Psu Bank ETF..	-6.66	-4.98	-3.76	15.34	-
42	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-6.43	-3.01	7.53	-5.76	6.60
43	ICICI Prudential Rural Opportunities Fund - Reg - Gr..	-6.41	-2.32	0.19	-8.36	-
44	ICICI Prudential Rural Opportunities Fund - Reg - IDCW..	-6.41	-2.32	0.19	-8.36	-
45	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-6.40	-2.95	7.62	-5.75	6.66
46	Kotak Nifty Chemicals ETF - Reg - Gr..	-6.38	-2.31	9.60	-	-
47	Nippon India Consumption Fund - Reg - Gr..	-6.38	1.74	9.73	-9.65	7.45
48	Nippon India Consumption Fund - Reg - IDCW ..	-6.38	1.74	9.73	-16.23	-0.73
49	Nippon India Consumption Fund - Reg - Bonus ..	-6.38	1.74	9.73	-9.65	7.45
50	Invesco India Infra Fund - Gr..	-6.36	-2.91	14.69	0.98	16.41
51	Edelweiss Consumption Fund - Reg - Gr..	-6.36	-0.49	6.92	-7.78	-
52	Invesco India Infra Fund - IDCW..	-6.35	-2.92	14.69	0.97	8.02
53	Tata Nifty India Tourism Index Fund- Reg - Gr..	-6.26	-1.24	8.08	-19.73	-
54	ICICI Prudential Manufacturing Fund - Reg - Gr..	-6.25	-1.76	10.24	4.66	17.05
55	ICICI Prudential Manufacturing Fund- Reg - IDCW..	-6.25	-1.74	0.09	-5.00	6.33
56	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	-6.24	5.98	18.66	5.05	19.72
57	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	-6.24	6.01	18.71	-3.17	13.33
58	Baroda Bnp Paribas Manufacturing Fund - Reg - Gr..	-6.22	-0.75	8.95	7.99	-
59	Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW..	-6.22	-0.75	8.95	7.99	-
60	HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr..	-6.21	-1.85	1.76	-6.29	-
61	ICICI Prudential Conglomerate Fund - Reg - IDCW..	-6.14	-1.68	7.93	-	-
62	Motilal Oswal Quant Fund- Reg - Gr..	-6.13	-1.44	4.91	-3.47	-
63	ICICI Prudential Conglomerate Fund - Reg - Gr..	-6.04	-1.58	8.03	-	-
64	UTI Transportation and Logistics Fund- Reg -Gr..	-6.00	3.02	12.64	-0.79	15.92
65	UTI-Transportation and Logistics Fund- IDCW..	-6.00	3.02	12.64	-0.79	15.92
66	Kotak Focused Fund- Reg - Gr..	-5.98	-0.42	6.49	2.54	11.78
67	Kotak Focused Fund- Reg - IDCW..	-5.98	-0.42	6.49	2.54	11.78
68	Mahindra Manulife Consumption Fund - Reg - Gr..	-5.97	0.47	7.12	-9.33	7.44
69	Mahindra Manulife Consumption Fund - Reg - IDCW..	-5.97	0.47	7.09	-18.13	-0.46
70	Axis Quant Fund - Reg - Gr..	-5.97	-2.65	5.98	-0.45	6.54
71	Mahindra Manulife Mid Cap Fund - Reg - Gr..	-5.96	-2.46	10.45	5.81	15.11
72	Axis Quant Fund - Reg - IDCW..	-5.95	-10.22	-2.27	-8.19	3.70
73	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	-5.94	0.74	8.99	-16.82	-2.06
74	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	-5.94	0.74	8.99	-16.82	-2.06
75	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	-5.91	0.75	9.01	-7.32	7.99
76	Mirae Asset Great Consumer Fund - Reg - Gr..	-5.90	1.35	11.26	-7.61	8.44
77	Mirae Asset Great Consumer Fund - Reg - IDCW..	-5.90	1.35	11.26	-7.61	2.70
78	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	-5.89	0.81	4.76	-1.94	11.64
79	Motilal Oswal Manufacturing Fund - Reg - Gr..	-5.85	-0.97	10.97	-5.98	-
80	Motilal Oswal Manufacturing Fund - Reg - IDCW..	-5.85	-0.97	10.97	-5.98	-
81	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	-5.85	-0.75	4.64	-10.09	3.33
82	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	-5.85	-0.75	4.64	-10.09	3.33
83	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	-5.84	-0.76	4.64	-1.94	12.85
84	SBI Infrastructure Fund - Reg - IDCW..	-5.81	-3.83	6.90	0.26	11.18
85	SBI Infrastructure Fund - Reg - Gr..	-5.81	-3.83	6.90	0.26	11.18
86	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	-5.81	5.34	2.09	-16.63	-2.77
87	DSP Nifty IT Index Fund - Reg - Gr..	-5.81	5.49	2.04	-16.66	-
88	Bandhan Transportation and Logistics Fund - Reg - Gr..	-5.77	3.20	12.80	3.12	16.56
89	Edelweiss Focused Equity Fund - Reg - Gr..	-5.77	-1.32	4.21	-2.78	9.68
90	Edelweiss Focused Equity Fund - Reg - IDCW..	-5.77	-10.30	-5.28	-11.63	6.25
91	Sundaram Consumption Fund - Reg - IDCW (R)..	-5.77	4.07	3.08	-20.97	-2.58
92	Sundaram Consumption Fund - Reg- Gr..	-5.77	4.07	10.99	-8.18	7.60
93	Sundaram Consumption Fund - Reg - IDCW (P)..	-5.77	4.07	3.08	-20.97	-2.58
94	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	-5.76	-2.12	6.28	0.18	12.08
95	Bandhan Transportation and Logistics Fund - Reg - IDCW..	-5.76	3.20	5.59	-3.48	14.02
96	Kotak ESG Opportunities Fund - Reg- Gr..	-5.75	-1.46	2.32	-6.40	6.03
97	Kotak ESG Opportunities Fund - Reg - IDCW..	-5.75	-1.46	2.33	-6.40	6.03
98	Taurus Infrastructure Fund - Reg -Gr..	-5.71	-6.76	1.02	-11.43	6.19
99	Taurus Infrastructure Fund -IDCW..	-5.70	-6.75	1.03	-11.42	6.20
100	Tata Ethical Fund Plan A - Gr..	-5.70	-1.42	1.18	-9.35	2.51
101	Tata Ethical Fund Plan A- IDCW..	-5.70	-1.42	-2.91	-13.01	1.11
102	Tata Ethical Fund Reg - IDCW (P)..	-5.70	-1.42	-2.91	-13.01	1.11
103	Bandhan Infra Fund-Reg Plan-IDCW..	-5.70	-4.58	0.37	-12.13	7.93
104	Bandhan Infra Fund -Reg -Gr..	-5.70	-4.58	7.13	-6.21	12.93
105	Taurus Infrastructure Fund - IDCW (R)..	-5.70	-6.75	1.03	-11.42	6.20
106	Tata Focused Fund - Reg - Gr..	-5.69	-3.98	2.05	-6.96	6.88
107	Tata Focused Fund - Reg - IDCW..	-5.69	-3.98	-2.14	-10.77	5.40
108	Canara Robeco Infra - Reg Plan - Gr..	-5.67	-4.99	2.53	-1.08	16.77
109	Kotak Nifty Next 50 Index Fund - Reg - Gr..	-5.65	-1.72	8.98	2.72	15.21
110	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	-5.65	-1.72	8.98	2.72	15.21
111	NJ Value Fund - Reg - Gr..	-5.65	-	-	-	-
112	Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - ..	-5.62	-2.03	5.97	-1.30	-
113	Mahindra Manulife Large Cap Fund - Reg - Gr..	-5.62	-2.04	-0.03	-7.73	5.58
114	Quantum Long Term Equity Fund - Reg - Gr..	-5.61	-3.21	-0.05	-9.36	7.07
115	UTI - MNC Fund (UGS 10000)-IDCW..	-5.61	0.20	7.66	-3.77	7.26
116	UTI - MNC Fund (UGS 10000)-Gr..	-5.61	0.20	7.66	-3.77	7.26
117	HDFC Consumption Fund - Reg- Gr..	-5.61	0.61	8.35	-10.54	8.75
118	HDFC Consumption Fund- Reg- IDCW..	-5.61	0.61	8.35	-10.54	8.75
119	Nippon India JUNIOR BEES FOF - Reg - Gr..	-5.60	-1.47	8.82	3.28	15.61
120	Aditya Birla Sun Life Focused Fund - Reg -IDCW (R)..	-5.59	-7.27	-2.25	-6.91	2.77
121	DSP Large Cap Fund - Reg - IDCW..	-5.59	-3.74	-0.64	-15.47	-0.63
122	Aditya Birla Sun Life Focused Fund - Reg - IDCW..	-5.59	-7.27	-2.25	-6.91	2.77
123	Aditya Birla Sun Life Focused Fund - Reg - Gr..	-5.59	-0.27	5.14	0.13	10.15
124	DSP Large Cap Fund - Reg - Gr..	-5.59	-3.74	-0.64	-7.93	8.26
125	DSP Large Cap Fund- Reg - IDCW..	-5.59	-3.74	-0.64	-15.47	-0.63
126	Kotak Consumption Fund - Reg - IDCW..	-5.59	0.75	9.83	-5.47	-
127	Kotak Consumption Fund - Reg - Gr..	-5.58	0.76	9.83	-5.47	-
128	Franklin India Large Cap Fund- IDCW..	-5.58	-0.82	2.65	-13.48	-1.94
129	Franklin India Large Cap Fund- Reg - Gr..	-5.58	-0.82	2.65	-4.98	7.56
130	Nippon India Quant Fund - Reg - Gr..	-5.58	-1.01	2.81	-1.54	12.18
131	Nippon India Quant Fund - Reg - IDCW..	-5.58	-1.01	2.81	-1.54	12.18
132	Nippon India Quant Fund - Gr - Bonus..	-5.58	-1.01	2.81	-1.54	12.18
133	Franklin India Large Cap Fund - IDCW (P)..	-5.58	-0.82	2.65	-13.48	-1.94
134	WhiteOak Capital Quality Equity Fund - Reg - Gr..	-5.56	1.49	8.18	-5.53	-
135	Aditya Birla Sun Life Consumption Fund- Reg- IDCW..	-5.55	0.20	-2.34	-16.23	-0.64
136	Aditya Birla Sun Life Consumption Fund-IDCW..	-5.55	0.20	-2.34	-16.23	-0.64
137	Aditya Birla Sun Life Consumption Fund - Reg -Gr..	-5.55	0.19	4.94	-9.96	6.44
138	Franklin India Focused Equity Fund - Reg - Gr..	-5.54	-2.55	0.13	-10.74	5.87
139	LIC MF Consumption Fund - Reg - Gr..	-5.53	-1.05	7.29	-	-
140	Lic Mf Consumption Fund - Reg - IDCW..	-5.53	-1.05	7.29	-	-
141	Taurus Ethical Fund - Gr..	-5.52	-0.94	4.72	-3.49	6.73
142	Taurus Ethical Fund - Bonus Option..	-5.52	-0.94	4.72	-3.49	6.73
143	Quantum Long-Term Equity Fund-Gr..	-5.52	-2.96	0.48	-8.43	8.09
144	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	-5.52	0.78	6.28	-9.68	7.62
145	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	-5.52	0.78	-2.68	-17.29	-1.71
146	Taurus Ethical Fund - IDCW..	-5.51	-0.94	4.72	-3.49	6.73
147	Taurus Ethical Fund - Reg - IDCW (P)..	-5.51	-0.94	4.72	-3.49	6.73
148	Sundaram Flexi Cap Fund - Reg - Gr..	-5.50	-2.59	1.72	-7.27	5.92
149	Sundaram Flexi Cap Fund - Reg - IDCW..	-5.50	-2.59	-5.65	-19.17	-0.58
150	Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -..	-5.45	-1.00	1.80	-	-
151	LIC MF Flexi Cap Fund - Reg -IDCW..	-5.45	4.17	14.63	2.11	9.43
152	LIC MF Flexi Cap Fund - Reg -Gr..	-5.45	4.17	14.63	2.11	9.43
153	Franklin India Large & Mid Cap Fund - Reg - R- IDCW..	-5.44	0.10	-2.90	-12.97	0.17
154	Franklin India Large & Mid Cap Fund - Reg - Gr..	-5.44	0.10	6.78	-4.29	9.45
155	DSP Quant Fund - Reg - Gr..	-5.44	-1.89	1.39	-5.56	4.92
156	DSP Quant Fund - Reg - IDCW..	-5.44	-1.89	1.38	-13.36	-2.60
157	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	-5.44	-2.34	3.68	-1.64	9.56
158	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	-5.44	-2.34	3.68	-1.64	9.56
159	Franklin India Multi Factor Fund - Reg - IDCW..	-5.44	-3.50	0.30	-	-
160	Franklin India Multi Factor Fund - Reg - Gr..	-5.44	-3.50	0.30	-	-
161	Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW..	-5.44	0.10	-2.90	-12.97	0.17
162	Franklin India Large & Mid Cap Fund - Reg - IDCW (P)..	-5.44	0.10	-2.90	-12.97	0.17
163	Nippon India Taiwan Equity Fund- Reg - IDCW..	-5.44	-8.93	41.89	109.75	55.04
164	Nippon India Taiwan Equity Fund- Reg - Gr..	-5.44	-8.93	41.89	109.75	55.04
165	Quant Teck Fund - Reg- Gr..	-5.44	1.36	27.34	-8.55	2.38
166	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	-5.43	-2.36	3.70	-1.57	9.74
167	Canara Robeco Consumption Fund- Reg - IDCW..	-5.42	-4.36	2.70	-11.69	4.55
168	Canara Robeco Consumption Fund- Reg- Gr ..	-5.42	0.58	8.02	-7.11	8.49
169	ICICI Prudential Large Cap Fund - Reg - IDCW..	-5.41	-3.05	0.43	-13.98	-0.06
170	ICICI Prudential Large Cap Fund- Reg - Gr..	-5.40	-3.06	0.44	-6.56	8.71
171	Sundaram Large Cap Fund -Reg - Gr..	-5.38	-1.81	2.49	-4.89	4.92
172	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	-5.38	-1.81	2.49	-11.39	-1.61
173	SBI Equity Minimum Variance Fund - Reg - IDCW..	-5.38	-2.43	1.87	-5.25	5.88
174	SBI Equity Minimum Variance Fund - Reg - Gr..	-5.38	-2.43	1.87	-5.25	5.89
175	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	-5.38	-1.81	2.49	-11.39	-1.61
176	ICICI Prudential housing opportunities fund - Reg - Gr..	-5.38	-3.62	3.12	-4.23	8.73
177	ICICI Prudential housing opportunities fund - Reg - IDCW..	-5.38	-3.61	3.12	-12.14	2.63
178	ICICI Prudential Flexicap fund- Reg - Gr..	-5.37	3.26	14.34	2.31	13.61
179	Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - ..	-5.36	-1.96	0.47	-5.24	-
180	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	-5.34	-4.33	5.82	-4.22	6.01
181	Sundaram Infrastructure Advantage Fund- Reg - Gr..	-5.34	-4.33	5.82	2.52	14.08
182	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	-5.33	-2.37	5.78	-9.02	2.92
183	ICICI Prudential Flexicap Fund - IDCW..	-5.33	3.28	14.31	-6.23	7.11
184	Aditya Birla Sun Life Conglomerate Fund - Reg - Gr..	-5.32	-1.78	10.98	-2.87	-
185	Kotak Active Momentum Fund - Reg - Gr..	-5.32	1.99	11.09	5.16	-
186	Kotak Active Momentum Fund - Reg - IDCW..	-5.32	1.99	11.09	5.16	-
187	Nippon India Vision Large & Mid Cap Fund - Reg - Gr..	-5.30	-1.40	5.85	-2.60	12.62
188	Nippon India Vision Large & Mid Cap Fund - Reg - IDCW..	-5.30	-1.40	5.85	-9.93	3.35
189	Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus..	-5.30	-1.40	5.85	-2.60	12.62
190	Franklin Build India Fund - Gr Plan..	-5.29	-5.60	0.16	-3.50	14.38
191	Franklin Build India Fund IDCW Plan..	-5.29	-5.60	0.16	-12.14	4.73
192	Aditya Birla Sun Life ESG Fund- Reg - Gr..	-5.29	-0.34	5.08	-2.53	8.24
193	UTI Quant Fund - Reg - Gr..	-5.29	-1.51	4.06	-5.92	-
194	Franklin Build India Fund - (P)- Reg - IDCW..	-5.29	-5.60	0.16	-12.14	4.73
195	Kotak Large Cap Fund - Reg - IDCW(P)..	-5.27	-1.86	1.83	-5.21	7.65
196	Aditya Birla Sun Life Large Cap Fund- Reg - IDCW..	-5.27	-1.09	3.53	-11.13	0.13
197	Kotak Large Cap Fund - Reg - Gr..	-5.27	-1.86	1.83	-5.21	7.65
198	Kotak Large Cap Fund - Reg - IDCW..	-5.27	-1.86	1.83	-5.21	7.65
199	Mirae Asset Large Cap Fund - Reg - IDCW..	-5.26	-1.79	3.83	-12.61	0.46
200	Mirae Asset Large Cap Fund - Reg - Gr..	-5.26	-1.79	3.83	-5.22	6.12
201	Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr..	-5.25	-1.08	3.54	-5.55	7.38
202	Sbi ESG Exclusionary Strategy Fund- Reg - IDCW..	-5.25	-2.11	4.78	-4.19	6.60
203	Sbi ESG Exclusionary Strategy Fund - Reg - Gr..	-5.25	-2.11	4.78	-4.19	6.60
204	Aditya Birla Sun Life Large Cap Fund- Reg -Gr..	-5.25	-1.08	3.54	-5.55	7.38
205	HDFC Housing Opportunities Fund - Reg - Gr..	-5.25	-4.28	1.35	-8.00	7.28
206	HDFC Housing Opportunities Fund - Reg - IDCW..	-5.25	-4.28	1.34	-8.00	1.72
207	Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P)..	-5.25	-2.11	4.78	-4.19	6.60
208	HDFC NIFTY 100 Index Fund - Reg- Gr..	-5.25	-2.54	1.83	-5.74	6.66
209	NJ Flexi Cap Fund- Reg- Gr..	-5.25	0.16	4.73	-8.01	7.52
210	Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr..	-5.25	0.60	6.54	-7.07	-
211	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	-5.24	-0.35	-2.08	-9.21	0.96
212	LIC MF Large Cap Fund- Reg- IDCW..	-5.23	-1.32	2.70	-7.87	5.45
213	LIC MF Large Cap Fund - Reg - Gr..	-5.23	-1.31	2.70	-7.87	5.45
214	Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW..	-5.23	-1.77	11.09	-2.86	-
215	DSP Business Cycle Fund - Reg - Gr..	-5.22	-3.42	4.08	-1.48	-
216	DSP Business Cycle Fund - Reg - IDCW..	-5.22	-3.42	4.08	-1.48	-
217	HDFC NIFTY 100 ETF..	-5.21	-2.44	2.06	-5.30	-50.25
218	Tata Large Cap Fund - Reg - Gr..	-5.21	-1.91	4.28	-3.09	8.00
219	Tata Large Cap Fund-Reg-IDCW..	-5.21	-1.91	-4.06	-10.84	5.04
220	ICICI Prudential ESG Fund - Reg - IDCW..	-5.21	-1.13	-7.03	-17.30	-0.98
221	Tata Large Cap Fund - Reg - IDCW (P)..	-5.21	-1.91	-4.06	-10.84	5.04
222	SBI Large Cap Fund - Reg - IDCW (P)..	-5.19	-3.69	3.07	-3.78	6.98
223	SBI Large Cap Fund - Reg - IDCW (R)..	-5.19	-3.69	3.07	-3.78	6.98
224	SBI Large Cap Fund - Reg - Gr..	-5.19	-3.69	3.07	-3.78	6.98
225	Motilal Oswal Multi Factor Passive FOF - Reg - Gr..	-5.19	-4.04	-	-	-
226	Parag Parikh Large Cap Fund - Reg -Gr..	-5.18	-2.38	2.02	-	-
227	ICICI Prudential ESG Fund - Reg - Gr..	-5.16	-1.15	3.00	-8.40	9.15
228	UTI Focused Fund - Reg - Gr..	-5.15	0.65	6.24	-4.63	7.19
229	UTI Focused Fund- Reg - IDCW..	-5.15	0.65	6.24	-4.63	7.19
230	Canara Robeco Value Fund - Reg - IDCW..	-5.14	-6.74	-1.90	-8.93	4.28
231	UTI Sensex Index Fund - Reg - Gr..	-5.14	-2.49	-0.11	-8.84	3.79
232	DSP Flexi Cap Fund - Reg -IDCW..	-5.13	-1.18	5.77	-11.99	-0.04
233	DSP Flexi Cap Fund - Reg -Gr..	-5.13	-1.18	5.77	-4.02	8.74
234	Kotak Flexicap Fund - Reg -Gr..	-5.12	-2.88	2.35	-3.61	9.22
235	Kotak Flexicap Fund - Reg -IDCW..	-5.12	-2.88	2.35	-3.61	9.22
236	Navi Nifty 50 Index Fund- Reg - Gr..	-5.12	-2.63	0.50	-7.09	5.44
237	Kotak Nifty 50 Index Fund - Reg - IDCW..	-5.12	-2.61	0.49	-7.11	5.26
238	Kotak Nifty 50 Index Fund - Reg - Gr..	-5.12	-2.61	0.50	-7.11	5.26
239	Kotak Flexicap Fund - Reg -IDCW..	-5.12	-2.88	2.35	-3.61	9.22
240	Union Focused Fund - Reg - Gr..	-5.11	0.75	11.65	2.22	8.87
241	HDFC Technology Fund- Reg- IDCW..	-5.11	7.60	7.27	-14.01	4.40
242	HDFC Technology Fund- Reg- Gr..	-5.11	7.60	7.27	-14.01	4.40
243	Union Value Discovery Fund - Reg - IDCW (P)..	-5.10	-2.08	4.44	-2.08	9.51
244	Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr..	-5.10	-0.11	6.32	-	-
245	Union Value Discovery Fund - Reg - Gr..	-5.10	-2.08	4.44	-2.08	9.51
246	UTI Flexi Cap Fund - Reg - IDCW..	-5.09	4.89	14.58	-4.46	6.39
247	UTI Flexi Cap Fund - Reg - Gr ..	-5.09	4.89	14.58	-4.46	6.39
248	Nippon India Power & Infra Fund - Reg - Gr ..	-5.09	-3.34	9.72	4.76	16.30
249	Nippon India Power & Infra Fund - Reg -IDCW..	-5.09	-3.34	9.72	-2.77	6.85
250	Nippon India Power & Infra Fund - Reg - Bonus ..	-5.09	-3.34	9.72	4.76	16.30
251	ICICI Prudential Multicap Fund - Reg- Gr..	-5.09	-2.60	11.29	3.54	13.42
252	360 One QUANT FUND - Reg - Gr..	-5.09	0.07	2.01	-6.33	12.50
253	Canara Robeco Value Fund - Reg - Gr..	-5.09	-1.81	3.27	-4.14	8.27
254	ICICI Prudential Multicap Fund - Reg - IDCW..	-5.08	-2.60	11.30	-5.43	4.15
255	Union Focused Fund - Reg - IDCW (P)..	-5.08	-11.30	-1.71	-10.02	4.35
256	Union Focused Fund - Reg - IDCW (R)..	-5.08	-11.30	-1.71	-10.02	4.35
257	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	-5.08	-2.60	11.30	-5.43	4.15
258	Tata Infra Fund Plan A- IDCW..	-5.05	-3.85	1.26	-7.43	7.54
259	Tata Infra Fund Plan A- IDCW..	-5.05	-3.85	1.26	-7.43	7.54
260	Tata Infra Fund Plan A- Gr..	-5.05	-3.85	9.95	0.51	10.53
261	UTI Infrastructure Fund-Reg - Gr..	-5.05	-2.96	5.67	-0.26	11.31
262	UTI Infrastructure Fund- Reg - IDCW..	-5.05	-2.96	5.67	-0.26	11.31
263	Shriram Flexi Cap Fund - Reg -Gr..	-5.04	-1.98	3.73	-4.66	4.87
264	Quant Commodities Fund - Reg- Gr..	-5.03	-4.48	18.33	9.78	-
265	ICICI Prudential Diversified Equity All Cap Active FoF - Reg..	-5.02	-1.42	-	-	-
266	Union Largecap Fund - Reg - Gr..	-5.02	-1.98	2.48	-5.83	5.44
267	LIC MF Focused Fund - Reg - Gr..	-5.02	2.29	10.80	-1.36	7.04
268	LIC MF Focused Fund - Reg - IDCW..	-5.02	2.29	10.80	-1.36	7.04
269	ICICI Prudential India Opportunities Fund- Reg - Gr..	-5.01	-2.37	1.65	-2.29	11.69
270	ICICI Prudential India Opportunities Fund- Reg - IDCW..	-5.01	-2.34	-8.25	-11.81	1.15
271	Sundaram Mid Cap Fund - Reg- IDCW ..	-4.99	-6.51	3.22	-3.35	5.66
272	Sundaram Mid Cap Fund - Reg- Gr ..	-4.99	0.27	10.71	3.65	16.31
273	Sundaram Mid Cap Fund - Reg- IDCW ..	-4.99	-6.51	3.22	-3.35	5.66
274	Nippon India Active Momentum Fund - Reg - IDCW..	-4.99	1.59	11.97	7.04	-
275	Nippon India Active Momentum Fund - Reg- Gr..	-4.99	1.59	11.97	7.04	-
276	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	-4.99	9.33	26.40	11.88	-
277	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	-4.99	9.39	26.47	11.95	-
278	HDFC Defence Fund - Reg - IDCW..	-4.95	3.04	22.47	18.43	34.42
279	HDFC Defence Fund - Reg - Gr..	-4.95	3.04	22.47	18.43	34.42
280	Shriram Multi Sector Rotation Fund - Reg - Gr..	-4.95	-0.55	9.16	1.73	-
281	ICICI Prudential Value Fund - Reg - Gr..	-4.95	-3.65	-2.35	-6.47	9.95
282	ICICI Prudential Value Fund - Reg - IDCW..	-4.94	-3.62	-2.33	-16.21	-1.08
283	Franklin India Flexi Cap Fund - Reg -IDCW..	-4.94	-1.71	3.18	-11.14	2.73
284	Franklin India Flexi Cap Fund - Reg - Gr..	-4.94	-1.71	3.18	-5.30	8.93
285	Canara Robeco large cap fund - Reg -IDCW..	-4.94	-1.11	3.23	-10.62	4.18
286	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	-4.94	-1.71	3.18	-11.14	2.73
287	ICICI Prudential India Opportunities Fund Dir- Gr..	-4.93	-2.16	2.09	-1.41	12.79
288	JM Equity Fund - Half Yearly IDCW..	-4.92	-0.14	4.53	-3.55	7.99
289	Canara Robeco large cap fund - Reg- Gr..	-4.92	-1.10	3.24	-5.97	7.75
290	JM Large Cap Fund -IDCW..	-4.92	-0.14	4.53	-3.55	7.99
291	JM Large Cap Fund -Gr ..	-4.92	-0.14	4.53	-3.55	7.99
292	DSP Large & Mid Cap Fund - Reg - Gr..	-4.90	-3.15	2.52	-3.46	11.05
293	DSP Large & Mid Cap Fund -Reg - IDCW..	-4.90	-3.15	2.52	-11.13	2.06
294	DSP Large & Mid Cap Fund - Reg - IDCW (R)..	-4.90	-3.15	2.52	-11.13	2.06
295	Axis Large Cap Fund - Reg - Gr..	-4.89	0.05	4.17	-4.84	6.93
296	LIC MF Infra FUND - IDCW..	-4.87	-1.74	12.97	5.80	20.99
297	LIC MF Infra FUND - Gr..	-4.87	-1.74	12.97	5.80	20.99
298	Baroda BNP Paribas Large Cap Fund - Gr..	-4.86	-0.56	4.42	-2.19	9.12
299	Baroda BNP Paribas Large Cap Fund - IDCW..	-4.86	-0.56	-4.46	-10.50	-0.33
300	Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW..	-4.86	1.13	10.11	-4.42	4.42
301	Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr..	-4.86	1.14	10.11	1.78	9.17
302	PGIM India Large Cap Fund - Gr..	-4.86	-1.54	3.31	-7.15	4.72
303	Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW..	-4.86	1.13	10.11	-4.42	4.42
304	LIC MF Large & Mid Cap Fund - Gr..	-4.86	0.59	6.58	-2.36	11.32
305	LIC MF Large & Mid Cap Fund - IDCW ..	-4.86	0.59	6.58	-2.36	11.32
306	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	-4.86	-0.56	-4.46	-10.50	-0.33
307	Bajaj Finserv Large Cap Fund - Reg -Gr..	-4.86	-0.90	2.92	-2.04	-
308	Bajaj Finserv Large Cap Fund - Reg - IDCW..	-4.86	-0.90	2.92	-2.04	-
309	The Wealth Company Ethical Fund - Reg - Gr..	-4.86	-1.30	6.37	-	-
310	The Wealth Company Ethical Fund - Reg - IDCW..	-4.86	-1.30	6.36	-	-
311	Mahindra Manulife Business Cycle Fund- Reg- Gr..	-4.85	-1.35	5.69	3.79	14.86
312	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	-4.85	-1.35	5.69	-3.83	8.98
313	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	-4.85	-0.02	7.70	0.29	9.80
314	Franklin India mid cap fund - IDCW (P)..	-4.85	-8.51	-0.75	-10.08	4.16
315	Franklin India mid cap fund - Reg - IDCW..	-4.85	-8.51	-0.75	-10.08	4.16
316	Franklin india mid cap fund - Reg - Gr..	-4.85	0.98	9.55	-0.74	13.73
317	Tata Large & Midcap Fund - Reg - IDCW (P)..	-4.84	-2.51	-3.40	-15.41	1.88
318	Tata Large & Mid Cap Fund - Reg - Gr..	-4.84	-2.51	4.96	-8.09	4.74
319	Kotak Large & Midcap Fund- Reg -Gr..	-4.84	-1.22	4.03	-0.78	11.05
320	Kotak Large & Midcap Fund- Reg - IDCW..	-4.84	-1.21	4.03	-0.77	11.05
321	TATA Large & Midcap Fund - Reg - IDCW..	-4.84	-2.51	-3.40	-15.41	1.88
322	Kotak Large & Midcap Fund - Reg - IDCW (P)..	-4.84	-1.21	4.03	-0.77	11.05
323	JM Focussed Fund - Gr..	-4.81	2.43	13.87	-1.19	9.78
324	JM Focussed Fund - IDCW..	-4.81	2.43	13.87	-1.19	9.78
325	Tata Housing Opportunities Fund- Reg - Gr..	-4.79	-1.83	7.70	-5.56	4.97
326	Tata Housing Opportunities Fund- Reg - IDCW..	-4.79	-1.83	7.70	-5.56	4.97
327	Axis Nifty 500 Index Fund - Reg - Gr..	-4.79	-1.65	4.97	-3.48	-
328	SBI Nifty 500 Index Fund - Reg - Gr..	-4.77	-1.59	5.30	-3.12	-
329	TATA Multicap Fund - Reg - Gr..	-4.75	-1.86	10.27	4.28	7.69
330	Tata Multicap Fund - Reg - IDCW..	-4.75	-1.86	10.27	4.28	7.69
331	Groww Large Cap Fund - Gr..	-4.75	-1.99	3.44	-3.92	7.91
332	Groww Large Cap Fund - IDCW..	-4.73	-1.97	3.45	-3.91	7.93
333	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	-4.72	-0.26	6.83	0.11	11.07
334	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	-4.72	-0.27	-2.26	-8.42	1.48
335	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	-4.72	-2.31	1.76	-6.47	8.80
336	Nippon India Large Cap Fund - Reg - Gr ..	-4.72	-2.31	1.76	-6.47	8.80
337	Nippon India Large Cap Fund - Reg - IDCW ..	-4.72	-2.31	1.76	-10.63	2.09
338	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	-4.71	-0.70	3.94	-4.24	5.74
339	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	-4.71	-0.70	-4.91	-12.40	-3.36
340	Bajaj Finserv Banking and PSU Debt Fund- Reg- IDCW..	-4.71	-0.86	5.89	-2.08	-
341	Bajaj Finserv Large & Mid Cap Fund- Reg- Gr..	-4.71	-0.86	5.89	-2.08	-
342	Kotak Quant Fund- Reg- Gr..	-4.70	-1.77	3.54	-1.90	12.45
343	Nippon India Flexi Cap Fund - Reg - IDCW..	-4.70	-0.71	7.33	-3.82	7.86
344	Nippon India Flexi Cap Fund - Reg - Gr..	-4.70	-0.71	7.33	-3.82	7.86
345	UTI Value Fund - Reg - IDCW..	-4.69	-1.53	2.72	-5.73	9.97
346	UTI Value Fund - Reg - Gr ..	-4.69	-1.53	2.72	-5.73	9.97
347	WhiteOak Capital Large Cap Fund- Reg- Gr..	-4.69	-0.05	4.96	-3.16	10.22
348	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	-4.68	-0.31	10.28	-0.70	12.36
349	SBI PSU Fund - Reg -IDCW(P)..	-4.65	-5.39	-4.29	4.19	17.92
350	SBI PSU Fund - Reg - Gr..	-4.65	-5.38	-4.29	4.19	17.92
351	Nippon India Passive Flexicap FoF - Reg - Gr..	-4.65	-1.07	4.86	-3.45	8.28
352	SBI PSU Fund - Reg - IDCW..	-4.65	-5.39	-4.29	4.19	17.92
353	Aditya Birla Sun Life Quant Fund- Reg - IDCW..	-4.65	-1.60	5.81	3.47	-
354	Aditya Birla Sun Life Quant Fund - Reg- Gr..	-4.65	-1.60	5.80	3.47	-
355	Bandhan Nifty Total Market Index Fund- Reg- Gr..	-4.64	-1.42	5.97	-3.05	-
356	DSP Mid Cap Fund - Reg - IDCW (R)..	-4.63	-0.81	9.33	-7.25	3.05
357	Mahindra Manulife Focused Fund - Reg - Gr..	-4.63	-3.92	1.59	-2.90	10.22
358	ICICI Prudential Quant Fund - Gr..	-4.63	-0.67	4.56	-3.22	9.69
359	DSP Mid Cap Fund - Reg - Gr..	-4.63	-0.81	9.33	0.88	12.00
360	DSP Mid Cap Fund - Reg - IDCW..	-4.63	-0.81	9.33	-7.25	3.05
361	ICICI Prudential Quant Fund - Reg - IDCW..	-4.62	-0.70	4.48	-11.28	0.52
362	HDFC MNC Fund - Reg - Gr..	-4.62	2.69	10.45	-0.70	5.56
363	HDFC MNC Fund - Reg - IDCW..	-4.62	2.69	10.45	-0.70	5.56
364	HDFC Large Cap Fund - Reg - IDCW..	-4.59	-0.85	2.78	-13.10	-2.62
365	HDFC Large Cap Fund - Reg - Gr..	-4.59	-0.85	2.78	-4.21	7.32
366	HDFC Large Cap Fund - IDCW (R)..	-4.59	-0.85	2.78	-13.10	-2.62
367	HDFC Large Cap Fund - IDCW..	-4.59	-0.85	2.78	-13.10	-2.62
368	HDFC Large & Mid Cap Fund - Reg - Gr..	-4.57	0.06	7.34	-1.55	10.84
369	HDFC Large & Mid Cap Fund - Reg - IDCW..	-4.57	0.05	7.34	-8.07	3.66
370	Nippon India Focused Fund- Reg - IDCW..	-4.57	-1.84	6.11	-9.59	-0.87
371	Nippon India Focused Fund- Reg - Gr..	-4.57	-1.84	6.11	-2.69	7.40
372	HDFC Large & Mid Cap Fund - Reg - IDCW (R)..	-4.57	0.05	7.34	-8.07	3.66
373	PGIM India Large and Midcap Fund - Reg- Gr..	-4.57	1.73	8.74	-2.45	-
374	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	-4.57	-1.05	10.22	2.61	12.89
375	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	-4.56	-0.95	10.40	3.07	13.34
376	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	-4.56	-0.95	10.40	3.07	13.34
377	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	-4.56	-0.99	10.36	2.90	13.36
378	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	-4.56	-0.99	10.36	2.90	13.36
379	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	-4.56	-3.82	-0.52	7.35	16.89
380	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	-4.56	-3.86	-0.52	0.81	8.96
381	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	-4.56	-3.82	-0.52	7.35	16.89
382	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	-4.56	-3.86	-0.52	0.81	8.96
383	Canara Robeco Flexi Cap Fund - Reg- Gr..	-4.55	-0.18	6.41	-3.94	9.20
384	Canara Robeco Flexi Cap Fund - Reg - IDCW..	-4.55	-0.17	6.42	-8.75	3.60
385	HDFC Multi Cap Fund - Reg - Gr..	-4.55	-0.66	6.26	-4.61	9.47
386	HDFC Multi Cap Fund - IDCW..	-4.55	-0.66	6.26	-8.81	6.08
387	Edelweiss Flexi Cap Fund - Reg -Gr..	-4.53	-0.25	5.31	-1.33	11.53
388	Edelweiss Flexi Cap Fund - Reg -IDCW..	-4.52	-1.83	3.64	-2.89	10.94
389	SBI Midcap Fund - Reg - IDCW (P)..	-4.52	-0.63	6.78	1.63	8.73
390	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	-4.52	-2.79	11.36	1.04	9.12
391	UTI Large Cap Fund - Reg -Gr..	-4.52	-1.00	3.20	-6.93	5.31
392	UTI Large Cap Fund - IDCW..	-4.52	-1.00	3.20	-9.41	2.58
393	Nippon India Multicap Fund- Reg - Gr ..	-4.52	-1.53	5.86	-3.92	11.14
394	Nippon India Multicap Fund - Reg - IDCW ..	-4.52	-1.53	5.86	-10.79	2.49
395	Nippon India Multicap Fund -Gr -Bonus ..	-4.52	-1.53	5.86	-3.92	11.14
396	ICICI Prudential Midcap Fund - Reg - IDCW..	-4.52	-2.79	11.36	1.04	9.12
397	ICICI Prudential Midcap Fund - Reg - Gr..	-4.52	-2.79	11.36	10.04	18.95
398	SBI Midcap Fund - Reg - IDCW (R)..	-4.52	-0.63	6.78	1.63	8.73
399	SBI Midcap Fund - Reg - Gr..	-4.52	-0.63	6.78	1.63	8.72
400	ICICI Prudential Active Momentum Fund- Reg - Gr..	-4.52	-1.22	6.35	4.46	-
401	PGIM India Large and Midcap Fund - Reg - IDCW..	-4.51	1.78	3.25	-7.30	-
402	The Wealth Company Flexi Cap Fund - Reg - Gr..	-4.51	-2.68	5.06	-	-
403	HDFC Transportation and Logistics Fund- Reg - Gr..	-4.51	7.78	19.99	5.96	22.60
404	HDFC Transportation and Logistics Fund - Reg- IDCW..	-4.51	7.78	19.99	5.96	22.60
405	Nippon India Value Fund - Gr..	-4.51	-2.87	2.87	-4.59	11.99
406	Nippon India Value Fund - IDCW..	-4.51	-2.87	2.87	-11.34	3.39
407	Tata India Consumer Fund- Reg -Gr..	-4.51	4.17	17.88	0.88	12.48
408	Tata India Consumer Fund- Reg- IDCW..	-4.51	4.17	13.29	-3.04	11.01
409	Quant Large Cap Fund - Reg -Gr..	-4.50	-0.74	11.38	2.70	10.57
410	Quant Large Cap Fund - IDCW..	-4.50	-0.74	11.39	2.71	10.37
411	Mahindra Manulife Innovation Opportunities Fund - Reg - Gr..	-4.50	0.71	14.41	-	-
412	Bandhan Large Cap Fund - Reg - IDCW (R)..	-4.48	-0.16	-0.97	-8.14	2.76
413	DSP Focused Fund - Reg - Gr..	-4.48	-0.17	6.72	-1.94	10.41
414	DSP Focused Fund - Reg - IDCW..	-4.48	-0.17	6.72	-9.88	1.53
415	Bandhan Large Cap Fund - Reg -Gr..	-4.48	-0.16	5.66	-2.00	10.23
416	Bandhan Large Cap Fund - Reg -IDCW..	-4.48	-0.16	-0.97	-8.14	2.76
417	Bank of India Consumption Fund - Reg - Gr..	-4.47	3.91	10.78	-3.20	-
418	The Wealth Company Large & Mid Cap Fund - Reg - Gr..	-4.46	-0.57	-	-	-
419	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	-4.46	1.22	9.56	1.98	-
420	ICICI Prudential Focused Equity Fund - Reg - Gr ..	-4.46	-0.16	6.39	-1.94	14.16
421	Nippon India Growth Mid Cap Fund -Bonus Option..	-4.43	-0.78	9.76	4.33	16.35
422	Nippon India Growth Mid Cap Fund - Reg - IDCW..	-4.43	-0.78	9.76	-3.40	7.01
423	Nippon India Growth Mid Cap Fund - Reg-Gr..	-4.43	-0.78	9.76	4.33	16.35
424	Axis ESG Integration Strategy Fund - Reg - Gr..	-4.43	-1.70	3.68	-5.24	6.71
425	Sundaram Large and Mid Cap Fund - Reg- Gr ..	-4.43	5.32	14.51	6.27	12.37
426	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	-4.43	5.32	14.51	-0.87	4.36
427	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	-4.42	0.33	14.16	-2.34	7.93
428	Aditya Birla Sun Life Midcap Fund-IDCW..	-4.42	0.33	14.16	-2.34	7.93
429	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	-4.42	0.33	14.15	4.01	12.86
430	Tata Nifty Financial Services Index Fund - Reg- Gr..	-4.42	-4.27	-0.03	-5.34	-
431	Tata Nifty Financial Services Index Fund - Reg- IDCW..	-4.42	-4.27	-0.03	-5.34	-
432	HSBC Large Cap Fund - Reg - IDCW (P)..	-4.41	0.03	3.72	-11.09	-1.45
433	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	-4.41	-0.40	4.64	-12.55	-0.89
434	HSBC Large Cap Fund - Reg - IDCW..	-4.41	0.03	3.72	-11.09	-1.45
435	HSBC Large Cap Fund - Reg - Gr..	-4.41	0.03	3.72	-2.40	7.90
436	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	-4.41	-0.40	4.64	-5.31	7.14
437	Tata Flexi Cap Fund -Reg -Gr..	-4.40	-2.47	1.64	-7.40	7.54
438	Tata Flexi Cap Fund - Reg -IDCW..	-4.40	-2.47	-2.52	-11.19	6.05
439	Navi Large & Midcap Fund - Reg - IDCW..	-4.39	-0.72	9.98	0.95	6.95
440	Navi Large & Midcap Fund - Reg - Gr..	-4.39	-0.72	9.98	0.95	6.95
441	Navi Large & Midcap Fund - Reg - IDCW (P)..	-4.39	-0.72	9.98	0.95	6.95
442	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	-4.39	-0.72	9.98	0.95	6.95
443	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	-4.39	-0.72	9.98	0.95	6.95
444	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	-4.39	-0.72	9.98	0.95	6.95
445	Quantum India ESG Equity Fund - Reg- Gr..	-4.38	1.61	6.91	-7.19	5.59
446	UTI Large & Mid Cap Fund - Reg - IDCW ..	-4.37	-0.74	4.72	0.21	12.60
447	UTI Large & Mid Cap Fund - Reg - Gr ..	-4.37	-0.74	4.72	0.21	12.60
448	Nippon India Growth Mid Cap Fund - Inst Plan- IDCW..	-4.37	-0.60	10.71	-1.23	11.40
449	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	-4.35	0.30	16.26	9.37	14.79
450	Kotak Contra Fund- Reg - IDCW..	-4.35	-0.78	4.49	-1.64	12.64
451	Kotak Contra Fund - Reg - Gr..	-4.35	-0.78	4.49	-1.65	12.64
452	Union Large & Midcap Fund - Reg - Gr..	-4.35	1.85	10.79	1.31	10.11
453	Kotak Contra Fund - Reg - IDCW (P)..	-4.35	-0.78	4.49	-1.64	12.64
454	Union Large & Midcap Fund - Reg - IDCW (R)..	-4.35	1.85	10.79	1.31	10.11
455	Union Large & Midcap Fund - Reg - IDCW..	-4.35	1.85	10.79	1.31	10.11
456	ICICI Prudential Equity Minimum Variance Fund - Reg - Gr..	-4.34	-2.87	1.71	-4.43	-
457	ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW..	-4.34	-2.87	1.71	-4.43	-
458	PGIM India Midcap Fund - Gr..	-4.34	0.36	10.44	-3.17	8.87
459	Tata Mid Cap Fund - IDCW..	-4.34	0.28	4.80	-0.77	11.38
460	Tata Mid Cap Fund - Reg - Gr..	-4.34	0.28	9.13	3.33	12.90
461	Invesco India Contra Fund - Gr..	-4.34	0.44	8.60	-3.61	11.91
462	Invesco India Contra Fund - IDCW..	-4.34	0.42	-2.55	-13.49	7.95
463	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	-4.33	0.31	16.28	2.87	7.07
464	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	-4.33	0.31	16.28	2.87	7.07
465	SBI Automotive Opportunities Fund - Reg - IDCW..	-4.30	8.93	25.93	22.03	-
466	SBI Automotive Opportunities Fund - Reg - Gr..	-4.30	8.93	25.93	22.03	-
467	Invesco India ESG Integration Strategy Fund - Income Distrib..	-4.28	2.60	11.36	-5.16	-0.81
468	Invesco India Largecap Fund - IDCW ..	-4.27	1.09	10.69	-10.99	-0.32
469	Old Bridge focused equity fund - Reg- Gr..	-4.27	3.44	14.05	12.88	-
470	Invesco India Largecap Fund - Gr ..	-4.26	1.10	10.71	-0.21	11.22
471	Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr..	-4.26	2.15	10.18	-4.60	10.37
472	Canara Robeco Large and Mid Cap Fund -Reg- IDCW..	-4.26	2.14	10.18	-9.37	4.95
473	Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr ..	-4.26	2.15	10.18	-4.60	10.37
474	Edelweiss Large & Midcap Fund - Reg - IDCW..	-4.25	-0.02	7.43	1.06	11.61
475	Edelweiss Large & Midcap Fund - Reg - Gr..	-4.25	-0.02	7.43	1.06	11.61
476	HDFC Focused Fund - Reg - IDCW (R)..	-4.24	0.13	4.33	-11.58	2.75
477	HDFC Focused Fund - Reg - IDCW..	-4.24	0.13	4.33	-11.58	2.75
478	HDFC Focused Fund - Reg - Gr..	-4.24	0.12	4.33	-3.44	12.73
479	DSP Multicap Fund - Reg - Gr..	-4.24	-0.51	9.94	-3.42	-
480	Bandhan Multi Cap Fund - Reg - Gr..	-4.24	-0.88	7.49	-1.19	10.07
481	Bandhan Multi Cap Fund - Reg - IDCW ..	-4.24	-0.88	0.73	-7.41	5.15
482	DSP Multi cap Fund - Reg - IDCW..	-4.24	-0.51	9.94	-10.87	-
483	UTI Mid Cap Fund- Reg - Gr..	-4.21	1.79	11.16	1.18	9.90
484	UTI Mid Cap Fund - Reg -IDCW..	-4.21	1.79	11.16	1.18	9.90
485	Union Flexi Cap Fund - Reg -Gr..	-4.21	1.99	9.37	-0.80	8.90
486	Invesco India ESG Integration Strategy Fund - Reg - Gr..	-4.20	2.65	11.44	-5.07	6.58
487	Old Bridge Flexi Cap Fund - Reg - Gr..	-4.20	0.37	9.72	-	-
488	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	-4.19	2.86	3.81	-12.52	10.69
489	ITI Focused Equity Fund - Reg- Gr..	-4.19	-1.01	10.48	5.52	14.84
490	Invesco India Flexi Cap Fund - Reg - Gr..	-4.18	2.87	16.76	-1.60	15.11
491	Axis Focused Fund - Reg - Gr..	-4.18	4.34	12.46	-1.65	8.30
492	HDFC Mid Cap Fund - Reg - IDCW..	-4.18	1.45	9.68	-4.89	4.87
493	HDFC Mid Cap Fund - Reg - Gr..	-4.18	1.45	9.68	4.46	15.67
494	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	-4.18	-0.16	3.16	-3.64	7.44
495	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	-4.17	-9.68	-6.66	-12.81	3.92
496	Edelweiss Large Cap Fund - Reg - Gr..	-4.17	-0.16	3.16	-3.63	7.44
497	Templeton India Value Fund - Reg - IDCW..	-4.17	-4.31	-1.12	-13.90	-1.44
498	Templeton India Value Fund - Reg - Gr..	-4.17	-4.31	-1.12	-6.42	7.16
499	Templeton India Value Fund - Reg - IDCW (P)..	-4.17	-4.31	-1.12	-13.90	-1.44
500	ITI Bharat Consumption Fund - Reg - Gr..	-4.17	4.03	13.64	-1.81	-
501	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	-4.16	-7.59	-4.51	-10.80	4.71
502	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	-4.16	-0.15	3.17	-3.62	7.44
503	Bandhan Flexi Cap Fund - Reg - Gr..	-4.15	-1.30	4.52	-2.76	9.12
504	Bandhan Flexi Cap Fund - Reg - IDCW..	-4.15	-1.30	-2.04	-8.86	1.72
505	WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr..	-4.15	3.24	14.59	-	-
506	Edelweiss Multi Cap Fund - Reg - IDCW..	-4.15	-2.25	6.71	-0.54	-
507	Nippon India Innovation Fund - Reg - IDCW..	-4.15	4.13	15.08	-1.04	12.41
508	Nippon India Innovation Fund - Reg - Gr..	-4.15	4.13	15.08	-1.04	12.41
509	Edelweiss Multi Cap Fund - Reg - Gr..	-4.15	1.00	10.27	2.78	-
510	Kotak MNC Fund - Reg - Gr..	-4.15	0.63	18.77	15.11	-
511	Kotak MNC Fund - Reg - IDCW..	-4.14	0.63	18.77	15.11	-
512	Tata Digital India Fund - Reg - IDCW (P)..	-4.14	5.89	3.80	-16.34	1.58
513	Tata Digital India Fund Reg Gr..	-4.14	5.89	8.06	-12.91	2.95
514	Tata Digital India Fund Reg IDCW..	-4.14	5.89	3.80	-16.34	1.58
515	Edelweiss Large Cap Fund - Reg - IDCW..	-4.14	-4.57	-1.39	-11.09	0.77
516	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	-4.13	-2.54	7.56	-8.34	6.22
517	ICICI Prudential Infrastructure Fund - Reg Plan - IDCW..	-4.13	-2.54	7.56	-8.34	6.22
518	Kotak Banking & Financial Services Fund - Reg - IDCW..	-4.13	-2.47	5.34	2.91	9.66
519	Kotak Banking & Financial Services Fund - Reg - Gr..	-4.13	-2.47	5.34	2.91	9.66
520	Union Midcap Fund - Reg - IDCW (R)..	-4.12	1.35	13.66	5.22	14.11
521	ICICI Prudential Infrastructure Fund - Reg Plan - Gr..	-4.12	-2.54	7.56	0.42	15.75
522	SUNDARAM FOCUSED FUND - Reg - Gr..	-4.12	2.71	10.64	0.73	8.09
523	Sundaram Focused Fund - HY - IDCW..	-4.12	2.71	10.64	-7.23	0.15
524	Union Midcap Fund - Reg - Gr..	-4.12	1.35	13.66	5.22	14.11
525	Tata Resources & Energy Fund Reg Gr..	-4.10	-3.34	7.34	4.42	12.38
526	Tata Resources & Energy Fund Reg IDCW..	-4.10	-3.34	3.13	0.33	10.90
527	Mahindra Manulife Value Fund- Reg - Gr..	-4.10	-0.97	8.52	7.45	-
528	JM Large & Mid Cap Fund - Reg - Gr..	-4.10	2.27	11.71	0.46	-
529	Kotak Nifty Commodities Index Fund - Reg - Gr..	-4.09	-5.83	1.16	5.87	-
530	Navi Multi Cap Fund - Reg - IDCW (NP)..	-4.05	0.51	11.93	6.67	8.16
531	Navi Flexi Cap Fund - Reg- Gr..	-4.05	0.51	11.93	6.67	8.16
532	Navi Multi Cap Fund - Reg - IDCW (N)..	-4.05	0.51	11.93	6.67	8.16
533	Navi Flexi Cap Fund - Reg - Gr..	-4.05	0.51	11.93	6.67	8.16
534	Navi Multi Cap Fund - Reg - IDCW (A)..	-4.05	0.51	11.93	6.67	8.16
535	Navi Multi Cap Fund - Reg - IDCW (M)..	-4.05	0.51	11.93	6.67	8.16
536	Quant Large and Mid Cap Fund -Reg- Gr ..	-4.04	0.14	18.92	7.06	12.19
537	Baroda BNP Paribas Value Fund- Reg - Gr..	-4.04	-2.23	2.33	-3.17	6.53
538	ICICI Prudential Innovation Fund - Reg - Gr..	-4.03	2.31	12.07	0.90	16.52
539	Quantum Ethical Fund - Reg- Gr..	-4.03	3.83	11.78	-3.27	-
540	HSBC Value Fund- Reg -IDCW..	-4.03	-1.29	4.80	-7.94	3.29
541	HSBC Value Fund- Reg - Gr..	-4.03	-1.29	4.80	1.01	13.52
542	Quant Focused Fund - Reg - IDCW..	-4.03	0.19	17.03	6.76	10.52
543	Quant Focused Fund - Reg - Gr..	-4.03	0.19	17.03	6.76	10.51
544	HSBC Value Fund - IDCW (P)..	-4.03	-1.29	4.80	-7.94	3.29
545	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	-4.02	1.95	11.04	-1.24	5.01
546	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	-4.02	1.95	11.04	5.12	12.45
547	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	-4.02	1.95	11.04	-1.24	5.01
548	Union Business Cycle Fund - Reg - Gr..	-4.02	-0.35	10.51	1.42	-
549	ICICI Prudential Innovation Fund - Reg -IDCW..	-4.01	2.30	12.09	-7.23	10.06
550	Union Consumption Fund - Reg - Gr..	-4.01	3.90	12.57	-	-
551	SBI Energy Opportunities Fund- Reg- IDCW (P)..	-4.00	-4.73	4.08	2.45	-
552	SBI Energy Opportunities Fund- Reg- Gr..	-4.00	-4.73	4.08	2.45	-
553	SBI Energy Opportunities Fund- Reg- IDCW..	-4.00	-4.73	4.08	2.45	-
554	Mirae Asset Large & Midcap Fund - Reg - IDCW..	-4.00	0.19	7.99	-6.60	4.33
555	Mirae Asset Large & Midcap Fund - Reg - Gr..	-4.00	0.19	7.99	0.66	9.82
556	Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr..	-3.99	-5.50	-2.04	-0.63	-
557	The Wealth Company Mid Cap Fund - Reg - IDCW..	-3.99	-	-	-	-
558	The Wealth Company Mid Cap Fund - Reg - Gr..	-3.99	-	-	-	-
559	ICICI Prudential Quality Fund - Reg - Gr..	-3.98	2.17	7.34	0.87	-
560	ICICI Prudential Quality Fund - Reg - IDCW..	-3.98	2.17	7.34	0.87	-
561	ITI Banking and financial services fund - Reg - Gr..	-3.98	-2.05	5.01	4.35	8.67
562	ITI Banking and Financial Services Fund - Reg - IDCW..	-3.98	-2.05	5.02	-2.03	6.41
563	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	-3.98	1.06	14.73	9.43	15.99
564	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	-3.97	1.08	14.76	2.77	10.88
565	LIC MF Manufacturing Fund - Reg - Gr..	-3.97	1.41	17.17	9.82	-
566	Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - ..	-3.97	0.69	10.17	1.63	-
567	Groww Value Fund - Reg - IDCW (H)..	-3.95	-0.82	7.56	-2.08	10.29
568	Canara Robeco Multi Cap Fund- Reg- Gr..	-3.95	1.60	9.79	-0.68	12.06
569	Groww Value Fund - Reg - IDCW..	-3.95	-0.82	7.56	-2.08	10.29
570	Groww Value Fund- Reg - Gr..	-3.95	-0.82	7.56	-2.08	10.29
571	Quant Flexi Cap Fund- Reg - Gr..	-3.94	-0.71	15.78	9.70	13.22
572	Quant Flexi Cap Fund - Reg - IDCW..	-3.94	-0.71	15.78	9.70	13.22
573	LIC MIDCAP FUND - REG - GR..	-3.93	1.43	14.99	2.80	14.08
574	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	-3.93	1.43	14.99	2.80	14.08
575	LIC MF Mid Cap Fund - Reg - IDCW (P)..	-3.93	1.43	14.99	2.80	14.08
576	Canara Robeco Multi Cap Fund - Reg - IDCW..	-3.91	-3.41	4.41	-5.58	7.94
577	HSBC Infrastructure Fund - Reg- IDCW..	-3.91	-0.75	11.94	-3.70	4.76
578	UTI Banking and Financial Services Fund - Reg -Gr..	-3.91	-1.39	3.89	0.86	9.99
579	HSBC Infrastructure Fund - Reg - IDCW..	-3.91	-0.75	11.94	-3.70	4.76
580	HSBC Infrastructure Fund - Reg - Gr..	-3.91	-0.75	11.94	4.95	13.45
581	UTI Banking and Financial Services Fund - Reg - IDCW..	-3.91	-1.39	3.89	0.86	9.99
582	Bandhan Value Fund - Reg - Gr..	-3.88	-1.56	3.32	-2.91	8.07
583	Bandhan Value Fund - Reg-IDCW..	-3.88	-1.56	-3.19	-9.03	0.71
584	Bandhan Value Fund - Reg -IDCW-Reinv - Exch..	-3.88	-1.56	-3.19	-9.03	0.71
585	HDFC Manufacturing Fund - Reg - Gr..	-3.88	2.22	13.01	3.87	-
586	HDFC Manufacturing Fund - Reg - IDCW..	-3.88	2.22	13.01	3.87	-
587	Kotak Business Cycle Fund - Reg- IDCW..	-3.87	2.03	6.15	-6.01	10.13
588	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	-3.87	0.51	8.09	0.73	10.51
589	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	-3.87	0.51	-1.06	-7.80	4.08
590	Kotak Business Cycle Fund -Reg- Gr..	-3.86	2.03	14.20	1.12	12.85
591	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	-3.86	0.32	1.76	-1.73	4.58
592	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	-3.86	0.32	11.12	7.32	14.46
593	HDFC Infrastructure Fund - Reg - IDCW..	-3.85	-3.35	4.22	-4.58	6.89
594	HDFC Infrastructure Fund - Reg - Gr..	-3.85	-3.35	4.22	-4.58	12.60
595	Kotak Midcap Fund - Reg - Gr..	-3.85	-0.33	12.18	3.01	15.54
596	Kotak Midcap Fund- Reg - IDCW..	-3.85	-0.33	12.18	3.01	15.54
597	Quant Mid Cap Fund -Reg - IDCW ..	-3.85	-1.01	13.49	1.47	8.93
598	Quant Mid Cap Fund- Reg - Gr ..	-3.85	-1.01	13.49	1.47	8.93
599	Kotak Midcap Fund- Reg - IDCW (P)..	-3.85	-0.33	12.18	3.01	15.54
600	Sundaram Multi-factor Fund - Reg - Gr..	-3.85	-3.34	-0.64	-6.72	-
601	Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu..	-3.83	0.36	10.85	-	-
602	Motilal Oswal Infrastructure Fund - Reg - Gr..	-3.83	-3.62	5.83	1.24	-
603	Edelweiss Mid Cap Fund - Reg - IDCW..	-3.83	0.25	10.85	4.17	18.36
604	Edelweiss Mid Cap Fund - Reg - Gr..	-3.83	0.25	10.85	4.17	18.36
605	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-3.83	-1.27	14.30	2.33	8.54
606	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	-3.83	0.43	13.28	3.69	13.48
607	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	-3.83	0.43	13.28	3.69	13.48
608	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	-3.83	-1.27	14.30	10.93	17.96
609	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-3.83	-1.27	14.30	2.33	8.54
610	WhiteOak Capital Flexi Cap Fund - IDCW..	-3.82	2.43	11.65	1.33	12.20
611	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	-3.82	2.43	11.65	1.33	12.20
612	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	-3.82	2.43	11.65	1.33	12.20
613	JM Flexicap Fund - Reg -Gr..	-3.81	2.48	12.67	-1.01	12.36
614	JM Flexicap Fund - Reg -IDCW..	-3.81	2.48	12.67	-1.01	12.36
615	ITI Mid Cap Fund - Reg - Gr..	-3.81	1.37	12.89	7.42	17.16
616	Motilal Oswal Infrastructure Fund - Reg - IDCW..	-3.80	-3.59	2.17	-2.26	-
617	Canara Robeco Manufacturing Fund- Reg - Gr..	-3.79	0.44	18.22	6.79	-
618	Canara Robeco Focused Fund - Reg - Gr..	-3.79	0.94	6.46	-4.98	10.06
619	PGIM India Flexi Cap Fund - Reg -Gr..	-3.79	1.26	8.95	-2.36	7.93
620	BANK OF INDIA Large Cap Fund - Reg - Gr..	-3.78	-1.33	5.58	1.24	10.21
621	Baroda BNP Paribas Services Fund - Reg - Gr..	-3.78	-	-	-	-
622	Samco Large Cap Fund - Reg - Gr..	-3.77	-4.40	-1.47	-9.38	-
623	Edelweiss Financial Services Fund - Reg - IDCW..	-3.77	-3.56	2.11	-	-
624	Edelweiss Financial Services Fund - Reg - Gr..	-3.77	-3.56	2.11	-	-
625	ICICI Prudential PSU Equity Fund- IDCW..	-3.77	-2.35	-0.94	-4.03	11.59
626	Canara Robeco Focused Fund - Reg - IDCW..	-3.77	-4.00	1.18	-9.63	6.05
627	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	-3.76	-2.35	-0.98	4.38	18.17
628	HDFC Banking and Financial Services Fund - Reg - IDCW..	-3.74	-2.05	5.52	3.49	5.00
629	Invesco India Focused Fund- Reg- Gr..	-3.74	5.55	21.75	-0.07	18.33
630	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	-3.74	-7.01	-5.96	1.89	14.02
631	HDFC Banking and Financial Services Fund - Reg -Gr..	-3.73	-2.05	5.52	3.50	9.66
632	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	-3.73	1.00	15.78	13.13	18.94
633	Canara Robeco Manufacturing Fund- Reg - IDCW..	-3.73	0.44	18.24	6.79	-
634	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	-3.73	1.36	12.94	2.56	14.63
635	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	-3.73	1.36	12.94	2.56	14.63
636	Abakkus Large & Mid Cap Fund - Reg - Gr..	-3.72	-	-	-	-
637	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	-3.72	0.53	8.83	0.92	12.74
638	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-3.71	-1.90	4.87	1.04	7.84
639	JM Midcap Fund - Reg - Gr..	-3.71	1.24	20.28	5.07	15.93
640	JM Midcap Fund - Reg - IDCW..	-3.71	1.24	20.28	5.06	15.93
641	Quant PSU Fund - Reg - Gr..	-3.70	-4.21	9.45	3.05	-
642	DSP Banking & Financial Services Fund- Reg - Gr..	-3.70	0.77	10.59	9.52	-
643	DSP Banking & Financial Services Fund - Reg - IDCW..	-3.70	0.77	10.59	9.52	-
644	Invesco India Focused Fund - Reg - IDCW..	-3.70	5.60	8.79	-10.69	9.83
645	HDFC Flexi Cap Fund - Reg - IDCW (R)..	-3.70	1.22	6.53	-9.52	3.28
646	HDFC Flexi Cap Fund - Reg - IDCW..	-3.70	1.22	6.53	-9.52	3.28
647	HDFC Flexi Cap Fund - Reg -Gr..	-3.70	1.22	6.53	-0.75	13.58
648	Quant PSU Fund - Reg - IDCW..	-3.69	-4.21	9.45	3.06	-
649	Kotak Multicap Fund- Reg - Gr..	-3.68	-0.37	8.07	2.00	14.35
650	Bajaj Finserv Consumption Fund - Reg - IDCW..	-3.68	2.44	12.51	-8.94	-
651	Bajaj Finserv Consumption Fund - Reg - Gr..	-3.68	2.44	12.51	-8.94	-
652	Kotak Multicap Fund - Reg - Idcw..	-3.68	-0.37	-0.68	-6.26	11.18
653	LIC MF Value Fund - Reg - Gr..	-3.68	5.00	20.98	16.04	14.51
654	LIC MF Value Fund - Reg - IDCW..	-3.68	5.00	20.98	16.04	14.51
655	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-3.67	-1.89	4.89	-5.14	0.48
656	Bank of India Banking & Financial Services Fund - Reg - IDCW..	-3.67	-3.47	1.50	-	-
657	Bank of India Banking & Financial Services Fund - Reg - Gr..	-3.67	-3.47	1.50	-	-
658	Tata Nifty India Digital ETF FoF - Reg - Gr..	-3.67	9.22	14.74	-7.24	8.05
659	Union Multicap Fund - Reg - Gr..	-3.66	3.20	15.69	6.74	12.46
660	Bandhan Business Cycle Fund - Reg - IDCW..	-3.66	-1.00	7.23	-4.98	-
661	Bandhan Business Cycle Fund - Reg- Gr..	-3.66	-1.00	7.23	-4.98	-
662	Kotak Transportation & Logistics Fund - Reg - IDCW..	-3.65	6.80	14.20	1.17	-
663	Kotak Transportation & Logistics Fund - Reg- Gr..	-3.65	6.80	14.20	1.18	-
664	Kotak Services Fund - Reg - Gr..	-3.64	0.30	3.07	-	-
665	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	-3.64	6.22	21.33	10.50	10.82
666	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	-3.64	6.23	21.32	17.74	18.70
667	SBI MNC fund - Reg -IDCW..	-3.64	4.78	18.47	11.73	5.73
668	SBI MNC fund - Reg -Gr..	-3.64	4.78	18.47	11.73	5.73
669	Kotak Multicap Fund- Reg - IDCW..	-3.59	-0.09	-0.10	-5.18	12.55
670	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	-3.57	-0.36	7.16	1.06	-
671	Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW..	-3.54	-3.29	8.46	-0.10	12.78
672	Bajaj Finserv Banking and Financial Services Fund - Reg - Gr..	-3.53	-2.64	5.34	-	-
673	Canara Robeco Banking and Financial Services Fund - Reg - Gr..	-3.53	-0.09	-	-	-
674	Canara Robeco Banking and Financial Services Fund - Reg - ID..	-3.53	-0.09	-	-	-
675	Invesco India Technology Fund - Reg - Gr..	-3.51	6.42	20.25	-1.54	-
676	HSBC Multi Cap Fund - Reg - IDCW..	-3.50	2.11	15.00	-4.75	8.31
677	HSBC Multi Cap Fund - Reg - Gr..	-3.50	2.11	15.00	4.74	15.62
678	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	-3.50	2.30	10.22	1.58	9.61
679	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	-3.50	2.30	10.22	-6.22	3.01
680	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	-3.48	2.54	18.03	3.24	5.93
681	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	-3.48	2.54	18.02	9.78	13.43
682	Whiteoak Capital Digital Bharat Fund - Reg - Gr..	-3.48	9.92	22.69	-3.27	-
683	Invesco India Manufacturing Fund - Reg - IDCW..	-3.47	5.55	22.27	8.87	-
684	Invesco India Manufacturing Fund - Reg -Gr..	-3.47	5.55	22.29	8.87	-
685	HDFC Value Fund - Reg - IDCW..	-3.47	2.06	10.95	4.09	7.42
686	HDFC Value Fund - Reg - Gr..	-3.47	2.06	10.95	4.09	13.71
687	EDELWEISS SMALL CAP FUND - Reg - IDCW..	-3.46	2.93	18.44	5.22	12.91
688	EDELWEISS SMALL CAP FUND - Reg - Gr..	-3.46	2.93	18.44	5.22	12.91
689	Motilal Oswal Large Cap Fund - Reg - IDCW..	-3.46	-0.55	0.24	-9.54	-
690	Motilal Oswal Large Cap Fund- Reg - Gr..	-3.46	-0.55	5.04	-5.21	-
691	Canara Robeco Mid Cap Fund- Reg- IDCW..	-3.45	1.41	13.49	-2.83	11.55
692	Canara Robeco Mid Cap Fund- Reg- Gr..	-3.45	1.41	13.48	2.34	14.71
693	Sundaram Business Cycle Fund - Reg- IDCW..	-3.42	5.54	20.11	0.73	-
694	Sundaram Business Cycle Fund - Reg- Gr..	-3.42	5.54	20.11	0.73	-
695	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	-3.42	0.22	-2.95	-7.05	1.85
696	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	-3.42	0.22	6.32	1.83	11.58
697	Invesco India Large & Mid Cap Fund - Reg - IDCW..	-3.41	3.56	7.62	-5.72	12.26
698	Invesco India Large & Mid Cap Fund - Reg- Gr..	-3.41	3.56	19.56	4.77	20.11
699	Invesco India Technology Fund - Reg - IDCW..	-3.41	6.53	20.38	-1.43	-
700	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	-3.40	-0.45	2.79	-1.29	8.24
701	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	-3.40	-0.45	2.79	-1.29	6.86
702	Tata Value Fund - Reg- Gr..	-3.40	-0.45	2.79	-1.29	10.51
703	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	-3.40	-0.45	2.79	-1.29	8.24
704	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	-3.40	-0.45	2.79	-1.29	6.86
705	ITI Value Fund - Reg - Gr..	-3.35	-1.04	6.92	1.06	10.18
706	Sundaram Multi Cap Fund - HY - IDCW..	-3.35	2.99	10.77	-7.32	3.19
707	Sundaram Multi Cap Fund - Reg - Gr..	-3.35	2.99	10.77	-0.37	11.02
708	Mirae Asset Infrastructure Fund - Reg - Gr..	-3.35	2.02	14.45	-	-
709	Mirae Asset Infrastructure Fund - Reg - IDCW..	-3.35	2.02	14.45	-	-
710	LIC MF Technology Fund - Reg - Gr..	-3.34	4.73	-	-	-
711	Axis Momentum Fund - Reg - IDCW..	-3.34	-0.23	4.20	-4.30	-
712	Axis Momentum Fund - Reg - Gr..	-3.34	-0.23	4.20	-4.30	-
713	Tata Business Cycle Fund- Reg -Gr..	-3.34	-2.10	8.34	-1.48	9.16
714	Tata Business Cycle Fund- Reg - IDCW..	-3.34	-2.10	8.34	-1.48	9.16
715	Helios Large and Midcap Fund - Reg - Idcw..	-3.33	0.18	10.87	1.85	-
716	Helios Large & Mid Cap Fund - Reg - Gr..	-3.33	0.18	10.87	1.75	-
717	Helios Flexi Cap Fund - Reg - Gr..	-3.32	1.34	12.99	1.89	-
718	Helios Flexi Cap Fund - Reg - IDCW..	-3.32	1.27	12.99	1.82	-
719	Axis Services Opportunities Fund - Reg - IDCW..	-3.31	1.80	11.46	-4.46	-
720	Axis Services Opportunities Fund - Reg - Gr..	-3.31	1.80	11.46	-4.46	-
721	Invesco India Financial Services Fund- Reg - IDCW..	-3.30	-2.24	5.67	4.59	15.04
722	Invesco India Financial Services Fund- Reg - Gr..	-3.29	-2.24	5.67	4.59	15.04
723	Mahindra Manulife Banking & Financial Services Fund - Reg - ..	-3.29	-0.74	5.99	5.62	-
724	Mahindra Manulife Banking & Financial Services Fund - Reg - ..	-3.29	-0.74	5.99	5.62	-
725	WhiteOak Capital Multi Cap Fund - Reg - Gr..	-3.28	3.13	14.63	4.21	-
726	Bank of India Business Cycle Fund - Reg- Gr..	-3.28	2.27	13.58	2.27	-
727	Axis Business Cycles Fund - Reg - Gr..	-3.28	2.56	12.21	1.39	10.97
728	Franklin Asian Equity Fund - Reg - Gr..	-3.26	-2.61	18.91	32.32	20.66
729	Franklin Asian Equity Fund - Reg - IDCW..	-3.26	-2.61	18.91	32.32	19.48
730	ITI Multicap Fund - Reg - Gr..	-3.26	1.66	15.83	7.68	14.07
731	The Wealth Company Balanced Advantage Fund - Reg - Gr..	-3.25	-1.68	1.75	-	-
732	Axis Business Cycles Fund - Reg - IDCW..	-3.24	-5.31	3.54	-6.45	8.03
733	TRUSTMF LARGE & MIDCAP FUND- Reg - Gr..	-3.23	-	-	-	-
734	Axis Flexi Cap Fund- Reg -Gr..	-3.22	3.75	14.20	1.65	11.66
735	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	-3.21	-3.03	0.72	-0.94	12.91
736	SBI Banking & Financial Services Fund - Reg - Gr..	-3.21	-3.03	0.72	-0.94	12.91
737	SBI Banking & Financial Services Fund - Reg- IDCW..	-3.21	-3.03	0.72	-0.94	12.91
738	Quant Quantamental Fund - Reg- Gr..	-3.20	-2.62	12.87	7.70	12.92
739	Quant Quantamental Fund - IDCW..	-3.20	-2.62	12.88	7.70	12.92
740	Tata Nifty India Digital Exchange Traded Fund..	-3.20	10.09	16.83	-5.70	9.27
741	ICICI Prudential Energy Opportunities Fund - Reg - IDCW..	-3.19	-2.18	7.46	11.30	-
742	ICICI Prudential Energy Opportunities Fund - Reg -Gr..	-3.19	-2.26	7.46	11.19	-
743	HSBC Focused Fund -Reg - IDCW (P)..	-3.16	-5.86	3.58	-3.62	3.19
744	HSBC Focused Fund -Reg - IDCW..	-3.16	-5.86	3.58	-3.62	3.19
745	Kotak Energy Opportunities Fund - Reg - Gr..	-3.16	-3.44	3.24	0.75	-
746	HSBC Focused Fund -Reg - Gr..	-3.16	3.05	13.38	5.50	12.30
747	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	-3.15	0.46	7.99	4.33	11.43
748	Axis Value Fund - Reg - Gr..	-3.15	3.15	10.77	5.14	15.45
749	Axis India Manufacturing Fund- Reg - IDCW..	-3.15	3.97	16.90	10.56	-
750	Axis India Manufacturing Fund- Reg - Gr..	-3.15	3.97	16.90	10.56	-
751	Samco Large & Mid Cap Fund- Reg - Gr..	-3.13	-3.77	-0.12	-7.86	-
752	Abakkus Flexi Cap Fund - Reg - IDVW..	-3.13	2.69	16.30	-	-
753	Abakkus Flexi Cap Fund - Reg - Gr..	-3.12	2.69	16.30	-	-
754	WhiteOak Capital Special Opportunities Fund- Reg - Gr..	-3.11	4.93	19.47	9.75	-
755	Axis Value Fund - Reg - IDCW..	-3.11	3.18	10.79	-3.67	8.98
756	Mirae Asset Midcap Fund - Reg - Gr..	-3.11	3.15	14.91	6.02	13.78
757	Mirae Asset Midcap Fund - Reg - IDCW..	-3.11	3.15	14.91	-2.55	4.75
758	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	-3.09	0.65	8.38	5.08	12.22
759	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	-3.08	0.65	8.38	5.08	12.22
760	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	-3.05	1.90	12.44	4.42	20.07
761	UTI Small Cap Fund - Reg - IDCW..	-3.05	2.67	19.71	3.09	11.72
762	UTI Small Cap Fund - Reg - Gr..	-3.05	2.67	19.71	3.09	11.72
763	SBI MultiCap Fund - Reg - IDCW..	-3.05	1.20	9.17	-1.71	11.19
764	SBI MultiCap Fund - Reg - Gr..	-3.05	1.20	9.17	-1.71	11.19
765	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	-3.05	3.82	18.68	10.41	19.31
766	WhiteOak Capital Mid Cap Fund - Reg - Gr..	-3.05	3.82	18.68	10.41	19.31
767	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	-3.05	3.82	18.68	10.41	19.31
768	DSP Nifty Bank Index Fund - Reg - Gr..	-3.03	-2.22	3.92	1.33	-
769	Mirae Asset Multicap Fund- Reg - Gr..	-3.03	0.97	9.84	-0.35	11.01
770	Tata India Innovation Fund- Reg - Gr..	-3.03	2.63	16.60	-0.46	-
771	Tata India Innovation Fund- Reg - IDCW..	-3.03	2.63	16.60	-0.46	-
772	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	-3.03	-6.15	3.56	-3.85	10.39
773	Taurus Banking & Fin Serv Fund - Gr..	-3.03	-3.66	1.95	-3.75	5.89
774	Taurus Banking & Fin Serv Fund - IDCW..	-3.02	-3.65	1.98	-3.75	5.89
775	Canara Robeco Small Cap Fund - Reg - Gr..	-3.02	2.87	16.16	2.79	10.48
776	Mirae Asset Multicap Fund - Reg - IDCW..	-3.02	0.97	9.85	-0.35	10.99
777	Bandhan Large & Mid Cap Fund - Reg - IDCW (R)..	-3.01	0.02	7.70	-8.36	6.26
778	Bandhan Large & Mid Cap Fund - Reg Plan-Gr..	-3.01	0.02	7.70	1.18	15.27
779	Bandhan Large & Mid Cap Fund - Reg - IDCW..	-3.01	0.02	7.70	-8.36	6.26
780	Kotak Nifty Alpha 50 ETF..	-2.99	2.30	16.49	5.77	14.44
781	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	-2.97	-0.46	4.45	1.00	5.46
782	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	-2.97	-0.46	4.45	1.00	5.46
783	ICICI Prudential Bank ETF..	-2.96	-2.02	4.36	2.10	7.12
784	HDFC Small cap Fund - Reg - Gr..	-2.95	1.28	10.50	-4.28	9.13
785	HDFC Small cap Fund - Reg - IDCW..	-2.95	1.28	10.50	-13.52	-1.23
786	Mirae Asset Flexi Cap Fund - Reg - Gr..	-2.94	0.17	6.33	-0.44	9.47
787	Mirae Asset Flexi Cap Fund - Reg - IDCW..	-2.94	0.16	6.33	-0.44	9.46
788	LIC MF Multi Cap Fund- Reg - Gr..	-2.93	2.38	15.47	5.58	15.26
789	LIC MF Multi Cap Fund- Reg - IDCW..	-2.93	2.38	15.47	5.58	15.26
790	Invesco India Mid Cap Fund - IDCW..	-2.93	2.75	7.94	-3.46	13.39
791	Invesco India Mid Cap Fund - Gr..	-2.92	2.75	18.74	6.19	20.94
792	HSBC Flexi Cap Fund - Reg - IDCW (P)..	-2.92	2.76	14.69	-5.61	3.78
793	HSBC Flexi Cap Fund - Reg - Gr..	-2.92	2.76	14.69	3.67	13.69
794	HSBC Flexi Cap Fund - Reg - IDCW..	-2.92	2.76	14.69	-5.61	3.78
795	Kotak Small Cap Fund - Reg - Gr..	-2.91	3.88	18.38	2.20	10.21
796	Kotak Small Cap Fund - Reg - IDCW..	-2.91	3.88	18.38	2.20	10.21
797	PGIM India Multi Cap Fund - Reg - IDCW..	-2.90	3.69	14.81	3.90	-
798	PGIM India Multi Cap Fund - Reg - Gr..	-2.90	3.69	14.81	3.90	-
799	Bank of India Multicap Fund - Reg - Gr..	-2.89	1.67	14.07	9.02	15.41
800	Bank of India Multicap Fund - IDCW..	-2.89	1.67	14.07	9.02	15.41
801	Mahindra Manulife Manufacturing - Reg - Gr..	-2.85	3.01	13.56	6.34	-
802	Mahindra Manulife Manufacturing Fund - Reg - IDCW..	-2.85	3.01	13.56	6.34	-
803	Franklin India Multicap Fund - Reg - Gr..	-2.84	3.31	14.55	3.14	-
804	Franklin India Multi Cap Fund - Reg- IDCW..	-2.84	3.31	14.55	3.14	-
805	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	-2.84	3.83	17.17	5.67	12.11
806	Unifi Flexi Cap Fund - Reg - Gr..	-2.83	0.95	10.98	3.04	-
807	Motilal Oswal Financial Services Fund - Reg - Gr..	-2.75	2.95	12.64	-	-
808	Bank of India Mid Cap Fund - Reg - Gr..	-2.75	1.59	12.76	2.30	-
809	Bank of India Mid Cap Fund- Reg - IDCW..	-2.75	1.59	12.76	2.19	-
810	HSBC Consumption Fund - Reg- Gr..	-2.75	6.60	17.49	-0.35	14.41
811	Edelweiss Business Cycle Fund - Reg - IDCW..	-2.74	1.66	6.22	0.65	-
812	Edelweiss Business Cycle Fund - Reg - Gr..	-2.74	1.66	6.22	0.65	-
813	Nippon India Banking & Financial Services Fund-Gr..	-2.74	-1.31	4.38	0.80	9.72
814	Nippon India Banking & Financial Services Fund - Reg- IDCW..	-2.74	-1.31	4.38	-6.72	1.19
815	Nippon India Banking & Financial Services Fund - Gr -Bonus..	-2.74	-1.31	4.38	0.80	9.72
816	Axis Midcap Fund - Reg - IDCW..	-2.73	1.63	12.70	-4.85	4.93
817	Axis Midcap Fund - Reg - Gr..	-2.72	1.63	12.69	3.94	14.36
818	Quant Manufacturing Fund - Reg - IDCW..	-2.71	2.09	25.81	9.79	14.25
819	Quant Manufacturing Fund- Reg- Gr..	-2.71	2.09	25.81	9.79	13.97
820	Bandhan Financial Services Fund- Reg- Gr..	-2.70	0.21	7.30	0.24	12.31
821	Franklin India Small Cap Fund- Reg - IDCW..	-2.70	2.07	16.97	-7.27	0.99
822	Franklin India Small Cap Fund- Reg - Gr..	-2.70	2.07	16.97	2.96	11.44
823	360 One Focused Equity Fund - Reg - IDCW (P)..	-2.69	2.44	11.91	1.46	9.51
824	360 One Focused Equity Fund - Reg - Gr..	-2.69	2.44	11.91	1.46	9.51
825	360 One Focused Equity Fund - Reg - IDCW (R) ..	-2.69	2.44	11.91	1.46	9.51
826	Samco Mid Cap Fund- Reg - Gr..	-2.69	-2.30	6.09	-	-
827	Trustmf Mid Cap Fund - Reg - Gr..	-2.69	5.48	-	-	-
828	UTI Multi Cap Fund - Reg - Gr..	-2.68	2.53	9.51	0.41	-
829	NJ Momentum Fund - Reg - Gr..	-2.68	-	-	-	-
830	Invesco India Business Cycle Fund- Reg- Gr..	-2.65	2.72	23.30	9.57	-
831	Kotak Manufacture in India Fund - Reg - Gr..	-2.62	4.64	16.16	12.55	17.29
832	Kotak Manufacture in India Fund - Reg - IDCW..	-2.62	4.63	16.15	12.55	17.29
833	Tata Banking And Financial Services Fund -Reg -Gr..	-2.62	-0.19	4.94	1.53	9.15
834	Tata Banking And Financial Services Fund-Reg -IDCW..	-2.62	-0.19	0.73	-2.54	7.67
835	Mirae Asset Focused Fund - Reg - Gr..	-2.59	4.86	14.28	-5.91	5.26
836	Mirae Asset Focused Fund - Reg - IDCW..	-2.59	4.85	14.28	-5.91	2.35
837	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	-2.59	5.56	17.20	7.67	-
838	BOI Flexi Cap Fund - Reg - IDCW..	-2.56	2.91	14.84	8.58	16.43
839	HSBC Large and Mid Cap Fund - Reg - IDCW..	-2.56	1.54	5.96	-2.86	5.45
840	HSBC Large and Midcap Fund - Reg - Gr..	-2.56	1.54	16.65	6.94	15.63
841	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	-2.56	1.54	5.96	-2.86	5.45
842	BOI Flexi Cap Fund - Reg- Gr..	-2.56	2.92	14.86	8.58	16.42
843	Invesco India Multicap Fund - IDCW ..	-2.56	3.51	16.42	-1.07	11.30
844	Invesco India Multicap Fund - Gr ..	-2.56	3.51	16.42	-1.08	11.31
845	SBI Comma Fund - Reg - IDCW..	-2.53	-0.79	6.50	8.23	14.10
846	SBI Comma Fund - Reg - Gr..	-2.53	-0.79	6.50	8.23	14.10
847	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	-2.53	-0.72	3.68	2.68	9.77
848	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	-2.53	-0.73	3.68	2.69	9.77
849	Quant Value Fund - Reg - Gr..	-2.51	-2.06	17.62	14.21	17.92
850	Quant Value Fund - IDCW (P)..	-2.51	-2.06	17.62	14.21	18.21
851	TRUSTMF Flexi Cap Fund - Reg - Gr..	-2.50	5.22	15.80	4.95	-
852	TRUSTMF Flexi Cap Fund - Reg - IDCW..	-2.50	5.22	15.80	4.95	-
853	UTI Innovation Fund - Reg - Gr..	-2.48	7.81	27.67	-3.32	-
854	QUANTUM SMALL CAP FUND - Reg - Gr..	-2.48	1.75	19.20	6.37	-
855	UTI Innovation Fund - Reg - Idcw..	-2.48	7.81	27.67	-3.32	-
856	Aditya Birla Sun Life Value Fund - Reg - IDCW (R)..	-2.48	-5.84	5.81	1.55	4.67
857	Sundaram Fin Serv Opp Fund Reg IDCW..	-2.48	-0.55	-1.33	-8.62	0.10
858	Aditya Birla Sun Life Value Fund - Reg - IDCW (P)..	-2.48	-5.84	5.81	1.55	4.67
859	Aditya Birla Sun Life Value Fund -Reg - Gr..	-2.48	1.34	13.88	9.29	12.27
860	Sundaram Fin Serv Opp Fund - Reg - Gr..	-2.48	-0.55	6.48	5.70	10.40
861	Sundaram Fin Serv Opp Fund Reg IDCW..	-2.48	-0.55	-1.33	-8.62	0.10
862	Bajaj Finserv Multi Cap Fund - Reg - Gr..	-2.47	2.32	16.44	7.25	-
863	Bajaj Finserv Multi Cap Fund - Reg- IDCW..	-2.47	2.32	16.44	7.25	-
864	Quant Infrastructure Fund -Reg - Gr..	-2.45	-1.24	20.10	7.57	15.39
865	Quant Infrastructure Fund -Reg - IDCW..	-2.45	-1.24	20.10	7.57	15.40
866	TRUSTMF Multi Cap Fund - Reg - Gr..	-2.44	5.66	21.64	13.31	-
867	360 ONE Flexicap Fund - Reg - IDCW (P)..	-2.44	4.49	17.76	5.07	14.43
868	Quant Momentum Fund - Reg - Gr..	-2.44	-0.31	14.33	6.55	-
869	Quant Momentum Fund - Reg - IDCW..	-2.44	-0.31	14.33	6.55	-
870	360 ONE Flexicap Fund - Reg - Gr..	-2.44	4.49	17.76	5.07	14.43
871	Helios Financial Services Fund - Reg - Gr..	-2.41	0.44	7.60	-1.57	-
872	JM Value Fund - IDCW..	-2.41	2.40	12.51	-3.42	10.15
873	JM Value Fund - Gr..	-2.41	2.40	12.51	-3.42	10.15
874	ITI Flexi Cap Fund - Reg- IDCW..	-2.40	3.42	17.09	5.05	14.40
875	ITI Flexi Cap Fund - Reg - Gr..	-2.40	3.42	17.09	8.64	15.69
876	Bandhan Midcap Fund - Reg - IDCW..	-2.37	3.10	11.56	-0.75	13.24
877	Bandhan Midcap fund - Reg - Gr..	-2.37	3.10	18.94	5.81	15.69
878	HSBC Business Cycles Fund - Reg - Gr..	-2.34	2.88	14.97	0.24	13.80
879	ICICI Prudential Banking & FS Fund- RP - IDCW..	-2.33	-1.98	2.40	-21.53	-10.84
880	ICICI Prudential Banking & FS Fund - RP - IDCW..	-2.33	-1.98	2.40	-21.53	-10.84
881	ICICI Prudential Banking & FS Fund - Gr..	-2.32	-1.98	2.40	-4.33	7.42
882	ICICI Prudential Smallcap Fund - Reg - Gr..	-2.32	2.56	14.75	0.20	9.26
883	ICICI Prudential Smallcap Fund - Reg - IDCW..	-2.32	2.56	14.75	-8.81	-0.11
884	Bandhan Innovation Fund- Reg - Gr..	-2.31	9.53	27.50	14.52	-
885	Bandhan Innovation Fund- Reg - IDCW..	-2.30	9.54	19.65	7.47	-
886	Nippon India Small Cap Fund - Reg - Gr..	-2.30	3.04	18.86	6.04	13.42
887	Nippon India Small Cap Fund - Reg - IDCW..	-2.30	3.04	18.86	3.44	5.98
888	Nippon India Small Cap Fund - Reg - Bonus..	-2.30	3.04	18.86	6.04	13.42
889	Nippon India JAPAN EQUITY FUND - GR..	-2.28	3.31	16.60	26.64	19.18
890	Nippon India Japan Equity Fund - IDCW..	-2.28	3.31	16.60	26.64	19.18
891	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	-2.28	3.31	16.60	26.64	19.18
892	Kotak Special Opportunities Fund - Reg - Gr..	-2.28	5.38	24.80	13.17	-
893	Kotak Special Opportunities Fund - Reg - IDCW..	-2.28	5.38	24.80	13.17	-
894	The Wealth Company Small Cap Fund- Reg - Gr..	-2.24	3.51	-	-	-
895	AlphaGrep Flexi Cap Fund - Reg- Gr..	-2.23	-	-	-	-
896	Tata India Pharma & Healthcare Fund Reg IDCW..	-2.21	4.68	8.80	2.38	15.66
897	Tata India Pharma & Healthcare Fund Reg Gr..	-2.21	4.68	13.13	6.45	17.18
898	Nippon India Nifty Smallcap 250 Index Fund - Gr..	-2.14	3.51	20.24	3.20	12.41
899	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	-2.14	3.51	20.19	3.18	12.66
900	ICICI Prudential Smallcap Index Fund - Reg - Gr..	-2.14	3.51	20.19	3.18	12.66
901	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	-2.14	3.51	20.24	3.20	12.41
902	HSBC Financial Services Fund - Reg - IDCW..	-2.12	-0.45	9.59	8.46	-
903	HSBC Financial Services Fund - Reg - Gr..	-2.12	-0.45	9.59	8.46	-
904	Axis Multicap Fund- Reg - Gr..	-2.08	5.70	17.41	6.57	16.98
905	Axis Multicap Fund- Reg - IDCW..	-2.08	0.60	11.75	1.44	15.07
906	Quant Business Cycle Fund - Reg - Gr..	-2.07	-1.62	15.05	2.76	9.72
907	Quant Business Cycle Fund - Reg - Gr..	-2.07	-1.62	15.05	2.76	9.76
908	Taurus Discovery Fund - IDCWided Option..	-2.07	7.67	15.06	1.62	8.34
909	Quant Multi Cap Fund - Reg - IDCW ..	-2.07	1.49	16.88	4.34	7.84
910	Quant Multi Cap Fund - Reg - Gr ..	-2.07	1.49	16.88	4.34	7.84
911	Taurus Mid Cap Fund - Reg- Gr..	-2.07	7.67	15.06	1.61	8.34
912	Quant ESG Equity Fund- Reg - Gr..	-2.05	2.17	26.85	16.72	14.39
913	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	-2.04	7.57	16.96	14.94	19.36
914	Union Innovation and Opportunities Fund - Reg - Gr..	-2.04	9.47	28.49	8.42	16.55
915	HDFC Business Cycle Fund - IDCW..	-2.04	4.42	15.35	0.50	9.25
916	HDFC Business Cycle Fund- Reg- Gr..	-2.04	4.42	15.35	0.50	9.25
917	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	-2.02	7.57	16.95	8.11	11.98
918	HSBC Mid Cap Fund- Reg - Gr..	-1.99	3.12	23.68	15.62	21.65
919	Nippon India Pharma Fund-Gr Plan-Gr..	-1.98	4.75	11.67	8.67	16.59
920	Nippon India Pharma Fund - IDCW..	-1.98	4.75	11.67	0.68	7.22
921	Nippon India Pharma Fund-Gr Plan-Bonus..	-1.98	4.75	11.67	8.67	16.59
922	Motilal Oswal Midcap Fund - Reg - Gr..	-1.96	9.29	23.87	-2.66	16.59
923	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	-1.96	9.29	15.29	-9.40	11.13
924	Capitalmind FlexiCap Fund - Reg - Gr..	-1.93	3.14	3.50	0.66	-
925	Helios Mid Cap Fund - Reg - Gr..	-1.88	3.19	22.01	8.99	-
926	Abakkus Small Cap Fund - Reg - Gr..	-1.87	5.84	-	-	-
927	Axis Small Cap Fund -Reg -Gr..	-1.85	5.61	20.21	7.10	13.47
928	Motilal Oswal Consumption Fund - Reg - IDCW..	-1.84	13.99	34.30	-	-
929	Motilal Oswal Consumption Fund - Reg - Gr..	-1.84	13.99	34.30	-	-
930	Helios Mid Cap Fund - Reg - IDCW..	-1.81	3.19	22.10	9.07	-
931	Invesco India Small Cap Fund - Reg - Gr..	-1.75	6.06	25.79	12.07	20.53
932	Invesco India Small Cap Fund - Reg - IDCW..	-1.74	6.06	13.04	0.72	7.77
933	Union Small Cap Fund - Reg- Gr..	-1.70	7.37	28.81	17.82	15.18
934	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	-1.68	7.13	24.50	11.07	17.44
935	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	-1.68	7.13	24.50	11.07	17.45
936	Groww Multicap Fund - Reg - IDCW..	-1.68	4.53	23.25	13.50	-
937	Groww Multicap Fund - Reg - Gr..	-1.68	4.53	23.25	13.41	-
938	Quant Consumption Fund- Reg - IDCW..	-1.67	1.96	16.48	-1.09	-
939	Quant Consumption Fund- Reg - Gr..	-1.67	1.96	16.48	-1.09	-
940	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	-1.64	6.42	26.64	15.06	13.52
941	Taurus Large Cap Fund - Reg - IDCW..	-1.60	6.64	9.81	4.34	11.23
942	Taurus Large Cap Fund - Reg - Gr..	-1.60	6.65	9.82	4.35	11.22
943	Taurus Large Cap Fund - Reg - IDCW (P)..	-1.60	6.64	9.81	4.34	11.23
944	Sbi Small Cap Fund - Reg - IDCW (P)..	-1.57	6.42	20.89	4.68	10.32
945	SBI Small Cap Fund - Reg - Gr..	-1.57	6.42	20.89	4.68	10.32
946	Sbi Small Cap Fund - Reg - IDCW..	-1.57	6.42	20.89	4.68	10.32
947	HSBC India Export Opportunities Fund - Reg - Gr..	-1.50	7.94	26.63	16.68	-
948	HSBC India Export Opportunities Fund- Reg - IDCW..	-1.50	7.94	26.63	16.68	-
949	UTI Healthcare Fund - Reg - Income Option..	-1.49	7.87	21.52	13.82	21.90
950	UTI Healthcare Fund - Reg - Gr ..	-1.49	7.87	21.52	13.82	21.90
951	UTI Healthcare Fund - Reg - Income Option..	-1.49	7.87	21.52	13.82	21.90
952	Mahindra Manulife Multicap Fund - Reg- Gr..	-1.48	4.41	17.53	10.13	14.96
953	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	-1.48	4.41	17.53	3.50	9.32
954	Mahindra Manulife Multicap Fund - Reg - IDCW..	-1.48	4.41	17.53	3.50	9.32
955	HDFC INNOVATION FUND - Reg - Gr..	-1.45	10.24	24.68	12.93	-
956	JM Small Cap Fund - Reg - IDCW..	-1.41	6.12	34.05	12.81	-
957	JM Small Cap Fund- Reg - Gr..	-1.41	6.12	34.05	12.81	-
958	Sundaram Small Cap Fund- Reg- IDCW..	-1.41	-2.26	18.49	5.13	4.79
959	Sundaram Small Cap Fund-Reg- Gr..	-1.41	4.25	26.38	12.13	15.08
960	PGIM India Small Cap Fund - Reg - IDCW ..	-1.40	7.80	14.74	0.34	6.42
961	PGIM India Healthcare Fund - Reg - Gr..	-1.40	9.72	21.89	21.40	-
962	PGIM India Healthcare Fund - Reg - IDCW..	-1.40	9.72	21.89	21.40	-
963	PGIM India Small Cap Fund - Reg -Gr..	-1.36	7.83	25.47	9.78	14.00
964	Motilal Oswal Flexi Cap Fund - Reg - Gr..	-1.32	9.45	20.14	-0.25	16.01
965	Motilal Oswal Flexi Cap Fund - Reg - Div ..	-1.32	9.45	11.76	-7.20	8.04
966	Axis Healthcare ETF - Reg -Gr..	-1.28	5.34	11.72	11.28	18.73
967	ITI Large Cap Fund - Reg - Gr..	-1.24	2.13	8.55	-1.58	8.02
968	ITI Pharma and Healthcare Fund - Reg - Gr..	-1.23	7.19	18.10	8.60	16.80
969	ITI Pharma and Healthcare Fund - Reg - IDCW..	-1.23	7.19	18.10	8.60	16.80
970	DSP Small Cap Fund - Reg - Gr..	-1.18	6.98	25.81	14.11	15.71
971	DSP Small Cap Fund - Reg - IDCW..	-1.18	6.99	25.81	5.25	6.32
972	Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW..	-1.14	7.71	20.59	13.25	-
973	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	-1.14	7.71	20.59	13.25	-
974	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	-1.11	4.73	18.63	6.09	-
975	SBI Healthcare Opportunities Fund - Reg - IDCW..	-1.08	9.63	23.34	18.47	22.39
976	SBI Healthcare Opportunities Fund - Reg -Gr..	-1.08	9.63	23.34	18.47	22.39
977	SBI Healthcare Opportunities Fund - Reg - IDCW..	-1.08	9.63	23.34	18.47	22.39
978	Motilal Oswal Large and Midcap Fund - Reg - Gr..	-1.02	2.85	20.61	6.18	19.77
979	Bandhan Healthcare Fund - Reg - Gr..	-1.01	8.41	17.22	-	-
980	Bandhan Healthcare Fund - Reg - IDCW..	-1.01	8.41	17.22	-	-
981	Baroda BNP Paribas Health and Wellness Fund - Reg - Gr..	-0.97	6.18	13.73	8.31	-
982	ITI Small Cap Fund - Reg- Gr..	-0.97	8.59	31.52	16.70	21.93
983	Tata Small Cap Fund - Reg - Gr..	-0.96	5.58	21.86	-4.28	9.91
984	Tata Small Cap Fund - Reg - IDCW..	-0.96	5.58	17.18	-7.96	8.48
985	TATA Small Cap Fund - Reg - IDCW (P)..	-0.96	5.58	17.18	-7.96	8.48
986	Invesco India Consumption Fund - Reg - Gr..	-0.93	7.75	25.70	-	-
987	Helios Small Cap Fund - Reg - Gr..	-0.88	6.62	32.28	-	-
988	Helios Small Cap Fund - Reg - IDCW..	-0.88	6.62	32.28	-	-
989	LIC HEALTHCARE FUND - REG - IDCW (P)..	-0.87	9.46	19.82	12.95	19.96
990	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	-0.87	9.46	19.82	12.95	19.96
991	Motilal Oswal Multi Cap Fund - Reg - Gr..	-0.83	13.44	33.75	5.13	-
992	Motilal Oswal Multi Cap Fund - Reg - IDCW..	-0.83	13.44	31.75	3.55	-
993	Motilal Oswal Business Cycle Fund - Reg- Gr..	-0.82	11.88	24.23	-2.78	-
994	Motilal oswal business cycle fund - Reg - IDCW..	-0.82	11.88	24.23	-2.78	-
995	Motilal Oswal Small Cap Fund - Reg - IDCW..	-0.75	9.33	34.78	19.59	-
996	Motilal Oswal Small Cap Fund - Reg - Gr..	-0.75	9.33	34.78	19.59	-
997	Groww Banking & Financial Services Fund - Reg - Gr..	-0.72	3.65	17.30	10.47	-
998	Union Active Momentum Fund - Reg - Gr..	-0.71	4.26	25.35	14.24	-
999	Union Active Momentum Fund - Reg - IDCW..	-0.71	4.26	25.35	14.24	-
1000	BOI Small Cap Fund - Reg - Gr..	-0.61	8.35	39.69	22.26	19.05
1001	Bank of India Small Cap Fund - Reg - IDCW..	-0.60	8.38	39.72	22.28	19.06
1002	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	-0.56	9.78	23.35	18.95	-
1003	BANDHAN SMALL CAP FUND - Reg - Gr..	-0.53	4.92	20.70	7.80	22.31
1004	BANDHAN SMALL CAP FUND - Reg - IDCW..	-0.53	4.92	13.33	1.21	14.10
1005	Motilal Oswal Services Fund - Reg - Gr..	-0.49	8.52	22.70	11.24	-
1006	Motilal Oswal Services Fund - Reg- IDCW..	-0.49	8.52	22.70	11.24	-
1007	HSBC Small Cap Fund - Reg - IDCW (R)..	-0.46	6.40	16.86	-0.92	2.86
1008	HSBC Small Cap Fund- Reg - Gr..	-0.46	6.40	28.41	8.88	12.59
1009	HSBC Small Cap Fund - Reg - IDCW (P)..	-0.46	6.40	16.86	-0.92	2.86
1010	Bajaj Finserv Small Cap Fund - Reg - Gr..	-0.37	6.70	28.59	12.78	-
1011	Bajaj Finserv Small Cap Fund - Reg - IDCW..	-0.37	6.70	28.59	12.78	-
1012	Motilal Oswal Focused Fund - Reg - Gr..	-0.32	10.64	31.19	21.46	11.94
1013	Taurus Flexi Cap Fund - Reg -Gr..	-0.28	7.45	14.40	4.49	9.80
1014	Taurus Flexi Cap Fund- Reg -IDCW..	-0.28	7.45	14.40	4.49	9.80
1015	Taurus Flexi Cap Fund - Reg - IDCW (R)..	-0.28	7.45	14.40	4.49	9.80
1016	ITI Large & Mid Cap Fund- Reg - Gr..	-0.19	4.55	17.58	3.21	-
1017	ITI Large & Mid Cap Fund- Reg - IDCW..	-0.19	4.55	17.58	3.21	-
1018	Samco Multi Cap Fund - Reg - Gr..	-0.11	3.40	9.57	-6.17	-
1019	TRUSTMF Small Cap Fund - Reg- IDCW (P)..	-0.08	7.70	36.34	26.48	-
1020	Trust Mf Small cap fund - Reg - Gr..	-0.08	7.62	36.24	26.38	-
1021	Motilal Oswal Contra Fund - Reg - Gr..	-0.03	4.77	-	-	-

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.