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MF - Losers: Equity

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Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	Union Focused Fund - Reg - IDCW (P)..	-4.35	-14.97	-7.14	-10.11	4.70
2	Union Focused Fund - Reg - IDCW (R)..	-4.35	-14.97	-7.14	-10.11	4.70
3	Franklin India Focused Equity Fund - IDCW..	-4.88	-14.72	-12.90	-20.24	-2.62
4	Franklin India Focused Equity Fund - IDCW (P)..	-4.88	-14.72	-12.90	-20.24	-2.62
5	ICICI Prudential Focused Fund- Reg - IDCW (P)..	-11.99	-14.48	-9.36	-12.47	5.00
6	ICICI Prudential Focused Fund- Reg - IDCW..	-11.99	-14.48	-9.36	-12.47	5.00
7	Tata Nifty Realty Index Fund - Reg - Gr..	-7.86	-14.20	5.78	-11.03	-
8	Sundaram Mid Cap Fund - Reg- IDCW ..	-6.79	-13.56	-6.41	-7.76	4.46
9	Sundaram Mid Cap Fund - Reg- IDCW ..	-6.79	-13.56	-6.41	-7.76	4.46
10	ICICI Prudential Healthcare Fund -Reg- IDCW..	-3.78	-12.98	0.00	-6.27	10.09
11	Canara Robeco Infra - Reg Plan - IDCW..	-5.95	-12.06	-9.21	-8.41	9.82
12	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-5.73	-12.00	0.81	1.13	13.30
13	Taurus Infrastructure Fund - Reg -Gr..	-7.07	-11.85	-8.59	-16.58	4.80
14	Taurus Infrastructure Fund -IDCW..	-7.08	-11.84	-8.59	-16.57	4.80
15	Taurus Infrastructure Fund - IDCW (R)..	-7.08	-11.84	-8.59	-16.57	4.80
16	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	-4.02	-11.66	-10.25	-13.45	4.60
17	Aditya Birla Sun Life Focused Fund - Reg - IDCW..	-3.66	-11.64	-7.88	-8.95	2.93
18	Aditya Birla Sun Life Focused Fund - Reg -IDCW (R)..	-3.66	-11.64	-7.88	-8.95	2.93
19	Quant Commodities Fund - Reg- Gr..	-6.32	-11.47	4.32	4.02	-
20	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	-11.77	-11.21	-7.04	-9.71	3.30
21	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	-11.77	-11.21	-7.04	-9.71	3.30
22	Canara Robeco Value Fund - Reg - IDCW..	-4.74	-10.87	-7.99	-11.55	3.94
23	Aditya Birla Sun Life Value Fund - Reg - IDCW (P)..	-5.33	-10.59	-2.32	-1.91	4.12
24	Aditya Birla Sun Life Value Fund - Reg - IDCW (R)..	-5.33	-10.59	-2.32	-1.91	4.12
25	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	-4.00	-10.43	-12.25	-15.39	3.82
26	Bandhan Multi-Factor Fund - Reg - Gr..	-6.33	-10.37	-11.49	-10.91	-
27	Bandhan Multi-Factor Fund - Reg - IDCW..	-6.33	-10.37	-11.49	-10.91	-
28	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	-11.00	-10.18	1.04	0.41	3.55
29	ICICI Prudential Technology Fund - Regular Plan - IDCW..	-1.50	-9.84	-9.85	-21.77	-6.02
30	HSBC Infrastructure Fund - Reg - IDCW..	-11.73	-9.68	-3.22	-3.68	4.67
31	HSBC Infrastructure Fund - Reg- IDCW..	-11.73	-9.68	-3.22	-3.68	4.67
32	Kotak Nifty Commodities Index Fund - Reg - Gr..	-8.13	-9.59	-8.18	-1.88	-
33	Canara Robeco Focused Fund - Reg - IDCW..	-4.75	-9.49	-6.61	-12.69	5.69
34	HSBC Focused Fund -Reg - IDCW (P)..	-3.59	-9.45	-3.54	-5.88	3.13
35	HSBC Focused Fund -Reg - IDCW..	-3.59	-9.45	-3.54	-5.88	3.13
36	HSBC Midcap Fund - IDCW (P)..	-5.46	-9.40	3.32	3.13	10.81
37	HSBC Mid Cap Fund- Reg - IDCW..	-5.46	-9.40	3.32	3.13	10.81
38	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	-3.63	-9.39	-2.67	-9.12	4.64
39	Axis Quant Fund - Reg - Gr..	-5.99	-9.39	-3.15	-5.75	5.64
40	Axis Quant Fund - Reg - IDCW..	-6.01	-9.39	-10.70	-13.09	2.82
41	Templeton India Equity Income Fund - Reg - IDCW..	-8.62	-9.36	-8.35	-15.02	0.55
42	Templeton India Equity Income Fund - Reg - IDCW (P)..	-8.62	-9.36	-8.35	-15.02	0.55
43	Franklin Build India Fund - (P)- Reg - IDCW..	-4.74	-9.35	-6.74	-14.53	3.35
44	Franklin Build India Fund - Gr Plan..	-4.74	-9.35	-6.74	-6.13	12.88
45	Franklin Build India Fund IDCW Plan..	-4.74	-9.35	-6.74	-14.53	3.35
46	Canara Robeco Multi Cap Fund - Reg - IDCW..	-4.67	-9.31	-2.76	-7.72	7.15
47	Canara Robeco Consumption Fund- Reg - IDCW..	-3.76	-9.27	-4.14	-12.62	4.08
48	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	-10.53	-9.22	0.91	-4.28	4.31
49	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	-10.53	-9.22	0.91	-4.28	4.31
50	Taurus Large Cap Fund - Reg - IDCW..	-13.43	-9.04	-6.54	-8.72	7.47
51	Taurus Large Cap Fund - Reg - IDCW (P)..	-13.43	-9.04	-6.54	-8.72	7.47
52	Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW..	-8.11	-8.95	-0.89	-6.30	-
53	Tata Business Cycle Fund- Reg -Gr..	-7.11	-8.92	-1.77	-5.56	7.83
54	Tata Business Cycle Fund- Reg - IDCW..	-7.11	-8.92	-1.77	-5.56	7.83
55	HSBC Consumption Fund - Reg - IDCW..	-5.35	-8.91	-1.08	-9.91	10.01
56	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	-6.88	-8.91	-4.45	-6.08	4.56
57	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	-6.88	-8.91	-4.45	-6.08	4.56
58	Aditya Birla Sun Life Conglomerate Fund - Reg - Gr..	-8.11	-8.87	-0.89	-6.21	-
59	Tata Nifty India Tourism Index Fund- Reg - Gr..	-3.31	-8.75	2.14	-16.86	-
60	Bank of India Banking & Financial Services Fund - Reg - IDCW..	-4.79	-8.69	-6.16	-	-
61	Bank of India Banking & Financial Services Fund - Reg - Gr..	-4.79	-8.69	-6.16	-	-
62	SBI Quant Fund - Reg - IDCW..	-6.49	-8.66	-11.62	-8.46	-
63	SBI Quant Fund - Reg - Gr..	-6.49	-8.66	-11.62	-8.46	-
64	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	-5.26	-8.62	-0.59	-4.01	4.90
65	Sundaram Small Cap Fund- Reg- IDCW..	-4.67	-8.62	6.07	3.11	3.72
66	Tata Focused Fund - Reg - Gr..	-5.03	-8.55	-5.05	-9.30	6.44
67	Tata Focused Fund - Reg - IDCW..	-5.03	-8.55	-8.94	-13.02	4.97
68	Canara Robeco Small Cap Fund - Reg - IDCW..	-4.46	-8.54	1.85	-3.83	5.14
69	Diviniti Equity Long Short Fund - Reg - Gr..	-5.15	-8.54	-9.50	-	-
70	Quant Value Fund - Reg - Gr..	-5.51	-8.44	7.19	7.69	17.23
71	Quant Value Fund - IDCW (P)..	-5.51	-8.44	7.19	7.69	17.52
72	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	-7.92	-8.40	-4.41	-6.74	9.36
73	ICICI Prudential FMCG Fund - Reg Plan - Gr..	-1.69	-8.36	-6.56	-19.12	-4.79
74	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	-1.68	-8.36	-6.56	-19.12	-7.39
75	Mahindra Manulife Focused Fund - Reg - Gr..	-6.27	-8.33	-6.00	-7.46	9.40
76	Axis Services Opportunities Fund - Reg - IDCW..	-6.04	-8.20	1.10	-9.29	-
77	Axis Services Opportunities Fund - Reg - Gr..	-6.04	-8.20	1.10	-9.29	-
78	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	-5.95	-8.19	-3.01	-7.34	5.13
79	Sundaram Infrastructure Advantage Fund- Reg - Gr..	-5.95	-8.19	-3.01	-0.82	13.13
80	Mahindra Manulife Mid Cap Fund - Reg - Gr..	-7.41	-8.14	0.92	1.65	13.88
81	Bandhan Infra Fund-Reg Plan-IDCW..	-4.36	-8.13	0.75	-12.89	7.39
82	Bandhan Infra Fund -Reg -Gr..	-4.36	-8.13	0.75	-7.02	12.36
83	Franklin India Focused Equity Fund - Reg - Gr..	-4.88	-8.13	-6.17	-14.08	5.45
84	Tata Infra Fund Plan A- IDCW..	-5.63	-8.07	-6.52	-8.70	6.84
85	Tata Infra Fund Plan A- Gr..	-5.63	-8.07	1.50	-0.86	9.81
86	Tata Infra Fund Plan A- IDCW..	-5.63	-8.07	-6.52	-8.70	6.84
87	Kotak Banking & Financial Services Fund - Reg - Gr..	-4.14	-8.07	-1.76	-1.77	9.58
88	Kotak Banking & Financial Services Fund - Reg - IDCW..	-4.14	-8.06	-1.76	-1.77	9.58
89	TATA Large & Midcap Fund - Reg - IDCW..	-5.58	-8.04	-9.16	-17.91	1.50
90	Tata Large & Midcap Fund - Reg - IDCW (P)..	-5.58	-8.04	-9.16	-17.91	1.50
91	Tata Large & Mid Cap Fund - Reg - Gr..	-5.58	-8.04	-1.30	-10.81	4.35
92	Templeton India Value Fund - Reg - IDCW..	-3.98	-8.02	-6.72	-16.49	-1.72
93	Templeton India Value Fund - Reg - Gr..	-3.98	-8.02	-6.72	-9.23	6.86
94	Templeton India Value Fund - Reg - IDCW (P)..	-3.98	-8.02	-6.72	-16.49	-1.72
95	ICICI Prudential housing opportunities fund - Reg - IDCW..	-4.69	-7.98	-3.88	-14.08	2.47
96	HDFC Housing Opportunities Fund - Reg - IDCW..	-5.03	-7.98	-5.39	-10.31	0.69
97	HDFC Housing Opportunities Fund - Reg - Gr..	-5.02	-7.97	-5.39	-10.31	6.19
98	ICICI Prudential housing opportunities fund - Reg - Gr..	-4.65	-7.91	-3.80	-6.36	8.57
99	Quant Quantamental Fund - IDCW..	-5.14	-7.90	3.80	2.85	12.79
100	Quant Quantamental Fund - Reg- Gr..	-5.14	-7.90	3.80	2.85	12.78
101	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	-6.56	-7.89	-1.95	-12.49	5.24
102	ICICI Prudential Infrastructure Fund - Reg Plan - IDCW..	-6.56	-7.89	-1.95	-12.49	5.24
103	ICICI Prudential Infrastructure Fund - Reg Plan - Gr..	-6.56	-7.86	-1.95	-4.14	14.67
104	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	-7.53	-7.75	-3.87	-6.81	11.98
105	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	-7.54	-7.75	-3.87	-14.57	2.53
106	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	-7.54	-7.75	-3.87	-14.57	2.53
107	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	-4.76	-7.75	-11.49	-4.10	12.60
108	ICICI Prudential Rural Opportunities Fund - Reg - Gr..	-4.77	-7.71	-6.09	-11.17	-
109	ICICI Prudential Rural Opportunities Fund - Reg - IDCW..	-4.77	-7.71	-6.09	-11.17	-
110	Taurus Ethical Fund - Reg - IDCW (P)..	-7.08	-7.59	-4.19	-8.26	5.62
111	DSP Large & Mid Cap Fund - Reg - IDCW (R)..	-4.37	-7.59	-4.28	-13.98	1.72
112	DSP Large & Mid Cap Fund - Reg - Gr..	-4.37	-7.59	-4.28	-6.56	10.68
113	DSP Large & Mid Cap Fund -Reg - IDCW..	-4.37	-7.59	-4.28	-13.98	1.72
114	Taurus Ethical Fund - IDCW..	-7.08	-7.59	-4.19	-8.26	5.62
115	SBI Consumption Opportunities Fund - Reg - IDCW..	-3.98	-7.58	-6.01	-14.19	2.92
116	SBI Consumption Opportunities Fund - Reg - Gr..	-3.98	-7.58	-6.01	-14.19	2.92
117	Tata Housing Opportunities Fund- Reg - Gr..	-4.32	-7.53	0.39	-7.56	4.25
118	Tata Housing Opportunities Fund- Reg - IDCW..	-4.32	-7.53	0.39	-7.56	4.25
119	SBI Equity Minimum Variance Fund - Reg - IDCW..	-4.70	-7.51	-2.98	-8.23	5.29
120	SBI Equity Minimum Variance Fund - Reg - Gr..	-4.70	-7.51	-2.98	-8.23	5.29
121	Nippon India Value Fund - Gr..	-4.93	-7.50	-3.89	-8.69	11.10
122	Nippon India Value Fund - IDCW..	-4.93	-7.50	-3.89	-15.15	2.57
123	Invesco India PSU Equity Fund - Gr..	-5.32	-7.49	-8.37	-6.40	15.64
124	Invesco India PSU Equity Fund - IDCW..	-5.31	-7.48	-8.37	-13.30	9.15
125	Canara Robeco Infra - Reg Plan - Gr..	-5.96	-7.41	-4.41	-3.57	15.57
126	Nippon India Banking & Financial Services Fund-Gr..	-4.12	-7.39	-2.43	-3.39	9.51
127	Nippon India Banking & Financial Services Fund - Reg- IDCW..	-4.12	-7.39	-2.43	-10.60	1.00
128	Nippon India Banking & Financial Services Fund - Gr -Bonus..	-4.12	-7.39	-2.43	-3.39	9.51
129	ITI Banking and Financial Services Fund - Reg - IDCW..	-4.19	-7.39	-1.71	-6.65	6.41
130	ITI Banking and financial services fund - Reg - Gr..	-4.19	-7.39	-1.71	-0.57	8.68
131	Mahindra Manulife Business Cycle Fund- Reg- Gr..	-7.07	-7.38	-2.53	-1.37	13.39
132	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	-7.07	-7.38	-2.53	-8.61	7.58
133	Franklin India Multi Factor Fund - Reg - Gr..	-4.87	-7.37	-6.15	-	-
134	Franklin India Multi Factor Fund - Reg - IDCW..	-4.87	-7.37	-6.15	-	-
135	SBI PSU Fund - Reg -IDCW(P)..	-6.00	-7.37	-9.04	-2.54	16.72
136	SBI PSU Fund - Reg - Gr..	-6.00	-7.37	-9.04	-2.54	16.72
137	SBI PSU Fund - Reg - IDCW..	-6.00	-7.37	-9.04	-2.54	16.72
138	Tata Nifty Auto Index Fund - Reg - Gr..	-9.77	-7.36	-6.35	-7.05	-
139	SBI Infrastructure Fund - Reg - IDCW..	-5.08	-7.34	0.11	-2.40	10.34
140	SBI Infrastructure Fund - Reg - Gr..	-5.08	-7.34	0.11	-2.40	10.34
141	Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr..	-5.90	-7.33	-6.00	-4.21	-
142	Sundaram Mid Cap Fund - Reg- Gr ..	-6.79	-7.29	0.37	-1.07	14.98
143	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	-6.14	-7.28	-8.76	-18.06	1.65
144	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	-6.14	-7.28	-2.01	-12.00	4.09
145	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	-6.14	-7.28	-8.76	-18.06	1.65
146	Edelweiss Financial Services Fund - Reg - Gr..	-3.68	-7.27	-4.24	-	-
147	Edelweiss Financial Services Fund - Reg - IDCW..	-3.68	-7.27	-4.24	-	-
148	SBI Energy Opportunities Fund- Reg- IDCW (P)..	-5.86	-7.26	-1.24	-2.53	-
149	SBI Energy Opportunities Fund- Reg- IDCW..	-5.86	-7.26	-1.24	-2.53	-
150	SBI Energy Opportunities Fund- Reg- Gr..	-5.86	-7.26	-1.24	-2.53	-
151	Tata Resources & Energy Fund Reg IDCW..	-7.20	-7.26	-6.01	-4.24	10.86
152	Tata Resources & Energy Fund Reg Gr..	-7.20	-7.26	-2.18	-0.34	12.35
153	Tata Large Cap Fund - Reg - IDCW (P)..	-5.22	-7.26	-11.29	-14.68	4.65
154	Tata Large Cap Fund - Reg - Gr..	-5.22	-7.26	-3.58	-7.27	7.59
155	Tata Large Cap Fund-Reg-IDCW..	-5.22	-7.26	-11.29	-14.68	4.65
156	Tata Mid Cap Fund - IDCW..	-6.30	-7.26	-4.15	-4.27	10.07
157	Tata Mid Cap Fund - Reg - Gr..	-6.30	-7.26	-0.19	-0.31	11.56
158	DSP Business Cycle Fund - Reg - Gr..	-3.65	-7.24	-3.00	-4.19	-
159	DSP Business Cycle Fund - Reg - IDCW..	-3.65	-7.24	-3.00	-4.19	-
160	Bajaj Finserv Banking and Financial Services Fund - Reg - Gr..	-3.30	-7.23	-1.60	-	-
161	HDFC Banking and Financial Services Fund - Reg - IDCW..	-3.00	-7.22	-0.98	0.09	5.41
162	HDFC Banking and Financial Services Fund - Reg -Gr..	-2.99	-7.22	-0.97	0.09	10.09
163	Nippon India Nifty Auto ETF - Reg -Gr..	-9.75	-7.21	-6.00	-6.25	16.48
164	Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr..	-7.91	-7.20	-4.66	-8.54	-
165	The Wealth Company Flexi Cap Fund - Reg - Gr..	-6.05	-7.19	-3.32	-	-
166	SBI Large & Midcap Fund - Reg - IDCW (P)..	-4.23	-7.17	-2.53	-2.91	10.43
167	SBI Large & Midcap Fund - Reg - IDCW..	-4.23	-7.17	-2.53	-2.91	10.43
168	SBI Large & Midcap Fund - Reg -Gr..	-4.23	-7.17	-2.53	-2.91	10.43
169	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	-5.44	-7.14	-1.82	-10.25	2.65
170	Invesco India Financial Services Fund- Reg - Gr..	-3.76	-7.14	-1.59	0.85	14.31
171	Invesco India Financial Services Fund- Reg - IDCW..	-3.75	-7.13	-1.59	0.86	14.32
172	HDFC Infrastructure Fund - Reg - Gr..	-5.33	-7.09	-2.83	-7.73	11.08
173	HDFC Infrastructure Fund - Reg - IDCW..	-5.33	-7.08	-2.83	-7.73	5.44
174	Sundaram Flexi Cap Fund - Reg - IDCW..	-4.13	-7.08	-11.68	-21.07	-0.53
175	Sundaram Flexi Cap Fund - Reg - Gr..	-4.13	-7.08	-4.78	-9.44	5.98
176	TATA Multicap Fund - Reg - Gr..	-4.53	-7.07	1.76	1.01	7.14
177	Tata Multicap Fund - Reg - IDCW..	-4.53	-7.07	1.76	1.01	7.14
178	Kotak Large & Midcap Fund- Reg -Gr..	-5.12	-7.06	-2.91	-5.15	10.40
179	Kotak Large & Midcap Fund- Reg - IDCW..	-5.12	-7.06	-2.91	-5.15	10.40
180	Kotak Large & Midcap Fund - Reg - IDCW (P)..	-5.12	-7.06	-2.91	-5.15	10.40
181	Shriram Flexi Cap Fund - Reg -Gr..	-4.39	-7.03	-3.48	-7.87	4.06
182	Union Innovation and Opportunities Fund - Reg - IDCW (R)..	-5.49	-7.02	7.20	-2.72	12.89
183	HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr..	-4.54	-7.02	-4.43	-8.64	-
184	Union Innovation and Opportunities Fund - Reg -IDCW..	-5.49	-7.02	7.20	-2.72	12.89
185	ICICI Prudential Conglomerate Fund - Reg - Gr..	-7.39	-7.02	-2.66	-	-
186	ICICI Prudential Conglomerate Fund - Reg - IDCW..	-7.39	-7.02	-2.66	-	-
187	Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW..	-5.93	-7.01	-0.95	-15.64	-0.27
188	Franklin India Large & Mid Cap Fund - Reg - IDCW (P)..	-5.93	-7.01	-0.95	-15.64	-0.27
189	Franklin India Large & Mid Cap Fund - Reg - R- IDCW..	-5.93	-7.01	-0.95	-15.64	-0.27
190	Franklin India Large & Mid Cap Fund - Reg - Gr..	-5.93	-7.00	-0.95	-7.23	8.96
191	ICICI Prudential Business Cycle Fund - Reg - Gr..	-3.33	-7.00	-4.12	-6.89	12.63
192	Tata Nifty Financial Services Index Fund - Reg- Gr..	-2.24	-7.00	-4.55	-7.31	-
193	Tata Nifty Financial Services Index Fund - Reg- IDCW..	-2.24	-7.00	-4.55	-7.31	-
194	ICICI Prudential Business Cycle Fund - Reg - IDCW..	-3.31	-6.99	-4.09	-14.23	0.71
195	QUANT BFSI FUND - Reg - Gr..	-5.28	-6.98	6.37	8.02	17.93
196	Nippon India MNC Fund - Reg - IDCW..	-6.00	-6.98	-1.62	-5.91	-
197	Quant BFSI Fund - Reg - IDCW..	-5.28	-6.98	6.37	8.02	17.94
198	Nippon India MNC Fund - Reg - Gr..	-6.00	-6.98	-1.62	-5.91	-
199	UTI Value Fund - Reg - IDCW..	-4.41	-6.97	-3.29	-8.59	9.76
200	UTI Value Fund - Reg - Gr ..	-4.41	-6.97	-3.29	-8.59	9.76
201	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-3.65	-6.96	-1.88	-8.01	0.48
202	UTI Large & Mid Cap Fund - Reg - IDCW ..	-5.01	-6.95	-2.77	-3.67	11.96
203	UTI Large & Mid Cap Fund - Reg - Gr ..	-5.01	-6.95	-2.77	-3.67	11.96
204	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-3.64	-6.93	-1.86	-1.94	7.83
205	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	-5.26	-6.93	-4.03	-5.74	8.96
206	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	-5.26	-6.93	-4.03	-5.74	8.96
207	Kotak Rural Opportunities Fund - Reg - Gr..	-4.46	-6.93	-8.57	-	-
208	Kotak Rural Opportunities Fund - Reg - IDCW..	-4.46	-6.93	-8.57	-	-
209	Kotak Midcap Fund- Reg - IDCW (P)..	-5.94	-6.92	2.75	-1.60	14.53
210	Kotak Midcap Fund - Reg - Gr..	-5.94	-6.92	2.75	-1.60	14.53
211	Kotak Midcap Fund- Reg - IDCW..	-5.94	-6.92	2.75	-1.60	14.53
212	Tata Flexi Cap Fund -Reg -Gr..	-4.27	-6.91	-4.34	-9.94	6.89
213	Tata Flexi Cap Fund - Reg -IDCW..	-4.27	-6.91	-8.25	-13.62	5.41
214	Quant Business Cycle Fund - Reg - Gr..	-4.21	-6.91	3.36	0.48	9.07
215	Quant Business Cycle Fund - Reg - Gr..	-4.21	-6.91	3.36	0.48	9.10
216	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	-5.83	-6.90	1.12	-1.24	12.04
217	SBI ETF Consumption- Reg - Gr..	-5.33	-6.90	-2.35	-10.80	9.35
218	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	-5.24	-6.90	-4.01	-5.66	9.15
219	HDFC Large Cap Fund - IDCW (R)..	-4.83	-6.90	-3.65	-16.25	-3.11
220	HDFC Large Cap Fund - IDCW..	-4.83	-6.90	-3.65	-16.25	-3.11
221	Kotak Flexicap Fund - Reg -IDCW..	-4.70	-6.90	-4.12	-6.93	8.99
222	Kotak Flexicap Fund - Reg -Gr..	-4.70	-6.90	-4.12	-6.93	8.99
223	Kotak Flexicap Fund - Reg -IDCW..	-4.70	-6.90	-4.12	-6.93	8.99
224	HDFC Large Cap Fund - Reg - IDCW..	-4.83	-6.90	-3.65	-16.25	-3.11
225	HDFC Large Cap Fund - Reg - Gr..	-4.83	-6.90	-3.65	-7.68	6.77
226	UTI Infrastructure Fund- Reg - IDCW..	-5.30	-6.89	-2.09	-3.88	10.50
227	UTI Infrastructure Fund-Reg - Gr..	-5.30	-6.89	-2.09	-3.88	10.50
228	Quant Infrastructure Fund -Reg - IDCW..	-5.74	-6.86	8.11	2.68	14.42
229	Quant Infrastructure Fund -Reg - Gr..	-5.74	-6.86	8.10	2.68	14.40
230	Union Value Fund - Reg - Gr..	-4.71	-6.84	-2.83	-4.48	9.29
231	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	-6.20	-6.84	0.89	-5.99	3.55
232	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	-6.20	-6.84	0.89	2.66	13.33
233	Union Value Fund - Reg - IDCW (P)..	-4.71	-6.84	-2.83	-4.48	9.29
234	Mahindra Manulife Value Fund- Reg - Gr..	-6.57	-6.80	0.01	2.45	-
235	Kotak Nifty 50 Index Fund - Reg - Gr..	-4.11	-6.80	-5.74	-10.28	5.22
236	Kotak Nifty 50 Index Fund - Reg - IDCW..	-4.11	-6.80	-5.73	-10.28	5.22
237	Navi Nifty 50 Index Fund- Reg - Gr..	-4.08	-6.79	-5.74	-10.24	5.41
238	Mirae Asset Large & Midcap Fund - Reg - IDCW..	-5.77	-6.79	-0.54	-10.97	3.74
239	Mirae Asset Large & Midcap Fund - Reg - Gr..	-5.77	-6.79	-0.54	-4.05	9.20
240	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	-5.74	-6.78	1.33	-0.95	12.50
241	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	-5.74	-6.78	1.33	-0.95	12.50
242	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	-4.30	-6.76	-3.06	-1.98	9.77
243	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	-4.30	-6.76	-3.06	-1.98	9.77
244	Franklin India Flexi Cap Fund - Reg -IDCW..	-4.75	-6.75	-3.71	-14.06	2.24
245	Franklin India Flexi Cap Fund - Reg - Gr..	-4.75	-6.75	-3.71	-8.42	8.41
246	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	-4.75	-6.75	-3.71	-14.06	2.24
247	Helios Financial Services Fund - Reg - Gr..	-4.86	-6.72	-1.26	-5.67	-
248	Sundaram Fin Serv Opp Fund - Reg - Gr..	-4.51	-6.72	-1.57	0.84	9.73
249	Sundaram Fin Serv Opp Fund Reg IDCW..	-4.51	-6.72	-8.79	-12.83	-0.50
250	Sundaram Fin Serv Opp Fund Reg IDCW..	-4.51	-6.72	-8.79	-12.83	-0.50
251	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	-5.71	-6.71	1.40	-0.76	12.49
252	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	-5.71	-6.71	1.40	-0.76	12.49
253	ICICI Prudential Large Cap Fund - Reg - IDCW..	-3.65	-6.70	-5.15	-16.23	-0.02
254	ICICI Prudential Large Cap Fund- Reg - Gr..	-3.65	-6.69	-5.16	-9.04	8.75
255	Tata Banking And Financial Services Fund-Reg -IDCW..	-5.09	-6.69	-6.19	-7.38	7.38
256	HDFC NIFTY 100 Index Fund - Reg- Gr..	-4.50	-6.69	-4.73	-8.93	6.58
257	Tata Banking And Financial Services Fund -Reg -Gr..	-5.09	-6.68	-2.27	-3.51	8.85
258	Samco Large Cap Fund - Reg - Gr..	-5.29	-6.66	-7.99	-11.47	-
259	Kotak Contra Fund - Reg - IDCW (P)..	-5.04	-6.65	-1.84	-5.76	11.95
260	Kotak Contra Fund - Reg - Gr..	-5.04	-6.65	-1.84	-5.76	11.95
261	Kotak Contra Fund- Reg - IDCW..	-5.04	-6.65	-1.84	-5.76	11.95
262	DSP Quant Fund - Reg - IDCW..	-4.24	-6.64	-5.42	-15.73	-2.86
263	DSP Quant Fund - Reg - Gr..	-4.24	-6.63	-5.42	-8.14	4.65
264	DSP Large Cap Fund - Reg - IDCW..	-2.94	-6.63	-5.25	-17.12	-0.22
265	DSP Large Cap Fund - Reg - Gr..	-2.93	-6.63	-5.25	-9.73	8.71
266	DSP Large Cap Fund- Reg - IDCW..	-2.94	-6.63	-5.25	-17.12	-0.22
267	Edelweiss Focused Equity Fund - Reg - IDCW..	-5.69	-6.60	-12.65	-15.15	5.69
268	Edelweiss Focused Equity Fund - Reg - Gr..	-5.69	-6.60	-3.91	-6.66	9.11
269	HDFC NIFTY 100 ETF..	-4.47	-6.59	-4.52	-8.51	-50.29
270	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	-5.67	-6.56	-1.41	-3.38	11.69
271	Motilal Oswal Multi Factor Passive FOF - Reg - Gr..	-4.79	-6.56	-4.10	-	-
272	Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr..	-8.57	-6.54	-0.20	-5.84	-
273	Nippon India Quant Fund - Reg - Gr..	-5.11	-6.54	-4.65	-5.30	11.23
274	Nippon India Quant Fund - Reg - IDCW..	-5.11	-6.54	-4.65	-5.30	11.23
275	Nippon India Quant Fund - Gr - Bonus..	-5.11	-6.54	-4.65	-5.30	11.23
276	Mahindra Manulife Banking & Financial Services Fund - Reg - ..	-5.33	-6.53	-2.18	-0.08	-
277	Mahindra Manulife Banking & Financial Services Fund - Reg - ..	-5.33	-6.53	-2.18	-0.08	-
278	Motilal Oswal Quant Fund- Reg - Gr..	-5.71	-6.50	-5.05	-6.93	-
279	Parag Parikh Large Cap Fund - Reg -Gr..	-4.42	-6.48	-4.47	-	-
280	Mirae Asset Midcap Fund - Reg - Gr..	-7.04	-6.46	4.58	0.77	12.54
281	Mirae Asset Midcap Fund - Reg - IDCW..	-7.04	-6.46	4.58	-7.38	3.61
282	Shriram Multi Sector Rotation Fund - Reg - Gr..	-4.31	-6.45	-0.38	-2.62	-
283	Bandhan Financial Services Fund- Reg- Gr..	-3.73	-6.44	0.50	-3.38	11.81
284	Bandhan Financial Services Fund - Reg - IDCW..	-3.73	-6.44	0.51	-9.51	6.85
285	Mahindra Manulife Large Cap Fund - Reg - Gr..	-4.04	-6.43	-5.45	-9.72	5.67
286	ICICI Prudential Focused Fund- Reg - Gr ..	-3.74	-6.43	-0.85	-4.23	14.40
287	Quant Manufacturing Fund- Reg- Gr..	-5.86	-6.42	13.61	7.16	13.41
288	Quant Manufacturing Fund - Reg - IDCW..	-5.86	-6.42	13.62	7.16	13.69
289	Samco Flexi Cap Fund- Reg - Gr..	-4.37	-6.41	-1.71	-8.91	-5.52
290	UTI Sensex Index Fund - Reg - Gr..	-3.27	-6.41	-5.94	-11.50	3.97
291	Kotak Large Cap Fund - Reg - IDCW..	-4.59	-6.40	-4.32	-8.22	7.61
292	Kotak Large Cap Fund - Reg - Gr..	-4.59	-6.40	-4.32	-8.22	7.61
293	Kotak Large Cap Fund - Reg - IDCW(P)..	-4.59	-6.40	-4.32	-8.22	7.61
294	Invesco India Mid Cap Fund - IDCW..	-5.90	-6.39	8.11	-6.86	12.86
295	Invesco India Mid Cap Fund - Gr..	-5.88	-6.39	8.11	2.44	20.37
296	HSBC Financial Services Fund - Reg - Gr..	-5.10	-6.39	-0.30	2.62	-
297	HSBC Financial Services Fund - Reg - IDCW..	-5.11	-6.39	-0.30	2.62	-
298	Axis Nifty 500 Index Fund - Reg - Gr..	-4.81	-6.37	-2.07	-6.60	-
299	ICICI Prudential Value Fund - Reg - IDCW..	-2.75	-6.37	-5.73	-18.29	-1.07
300	ICICI Prudential Value Fund - Reg - Gr..	-2.74	-6.37	-5.71	-8.76	9.98
301	LIC MF Large & Mid Cap Fund - Gr..	-5.66	-6.37	-0.38	-4.82	10.47
302	LIC MF Large & Mid Cap Fund - IDCW ..	-5.66	-6.37	-0.38	-4.82	10.47
303	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	-3.98	-6.35	-0.33	-1.82	-
304	Kotak ESG Opportunities Fund - Reg - IDCW..	-4.19	-6.34	-5.00	-9.82	5.71
305	ICICI Prudential ESG Fund - Reg - Gr..	-4.02	-6.34	-3.69	-11.66	8.57
306	Nippon India Large Cap Fund - Reg - Gr ..	-3.63	-6.34	-4.22	-8.62	8.66
307	Nippon India Large Cap Fund - Reg - IDCW ..	-3.63	-6.34	-4.22	-12.69	1.97
308	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	-3.63	-6.34	-4.22	-8.62	8.66
309	Kotak ESG Opportunities Fund - Reg- Gr..	-4.18	-6.33	-4.99	-9.82	5.71
310	SBI Nifty 500 Index Fund - Reg - Gr..	-4.81	-6.33	-1.96	-6.26	-
311	ITI Value Fund - Reg - Gr..	-6.42	-6.32	-1.29	-3.60	8.90
312	ICICI Prudential ESG Fund - Reg - IDCW..	-4.01	-6.31	-3.67	-20.21	-1.49
313	ICICI Prudential PSU Equity Fund- IDCW..	-5.98	-6.28	-5.36	-9.99	10.31
314	Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - ..	-4.88	-6.27	-5.34	-8.23	-
315	Mirae Asset Large Cap Fund - Reg - IDCW..	-3.98	-6.27	-2.57	-14.89	0.61
316	Mirae Asset Large Cap Fund - Reg - Gr..	-3.98	-6.27	-2.57	-7.70	6.28
317	DSP Flexi Cap Fund - Reg -Gr..	-3.84	-6.25	-1.02	-5.53	8.37
318	DSP Flexi Cap Fund - Reg -IDCW..	-3.84	-6.25	-1.02	-13.37	-0.38
319	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	-5.99	-6.25	-5.34	-2.10	16.82
320	Canara Robeco Value Fund - Reg - Gr..	-4.80	-6.23	-3.21	-6.95	7.87
321	Sbi ESG Exclusionary Strategy Fund- Reg - IDCW..	-4.58	-6.22	-3.12	-7.42	6.55
322	Sbi ESG Exclusionary Strategy Fund - Reg - Gr..	-4.58	-6.22	-3.12	-7.42	6.55
323	Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P)..	-4.58	-6.22	-3.12	-7.42	6.55
324	Nippon India Multicap Fund- Reg - Gr ..	-4.44	-6.21	-1.01	-5.73	11.01
325	Nippon India Multicap Fund - Reg - IDCW ..	-4.44	-6.21	-1.01	-12.47	2.37
326	Nippon India Multicap Fund -Gr -Bonus ..	-4.44	-6.21	-1.01	-5.73	11.01
327	Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr..	-4.76	-6.21	-1.55	-9.48	-
328	Edelweiss Consumption Fund - Reg - Gr..	-5.07	-6.21	-1.49	-9.55	-
329	WhiteOak Capital Quality Equity Fund - Reg - Gr..	-5.08	-6.21	0.03	-8.09	-
330	Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -..	-5.25	-6.21	-5.13	-	-
331	ICICI Prudential Diversified Equity All Cap Active FoF - Reg..	-5.28	-6.20	-2.69	-	-
332	Axis Consumption Fund- Reg - Gr..	-5.15	-6.18	-1.14	-11.37	-
333	Axis Consumption Fund - Reg - IDCW..	-5.15	-6.18	-1.14	-11.37	-
334	HDFC Multi Cap Fund - IDCW..	-4.79	-6.18	-1.39	-11.19	5.54
335	DSP Mid Cap Fund - Reg - IDCW (R)..	-5.94	-6.18	0.24	-9.98	2.36
336	DSP Mid Cap Fund - Reg - Gr..	-5.94	-6.18	0.24	-2.08	11.25
337	DSP Mid Cap Fund - Reg - IDCW..	-5.94	-6.18	0.24	-9.98	2.36
338	Invesco India Infra Fund - Gr..	-4.06	-6.18	6.96	0.49	15.94
339	Invesco India Infra Fund - IDCW..	-4.07	-6.18	6.94	0.49	7.59
340	HDFC Multi Cap Fund - Reg - Gr..	-4.79	-6.17	-1.39	-7.10	8.92
341	Groww Large Cap Fund - Gr..	-4.58	-6.16	-4.31	-7.04	7.37
342	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	-4.83	-6.15	8.53	6.38	5.96
343	Quant Flexi Cap Fund- Reg - Gr..	-5.55	-6.15	4.65	4.55	12.60
344	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	-4.83	-6.15	8.53	6.38	5.96
345	Quant Flexi Cap Fund - Reg - IDCW..	-5.55	-6.15	4.65	4.55	12.60
346	Bandhan Nifty Total Market Index Fund- Reg- Gr..	-4.78	-6.11	-1.37	-6.01	-
347	Groww Large Cap Fund - IDCW..	-4.57	-6.10	-4.29	-7.02	7.38
348	SBI Large Cap Fund - Reg - IDCW (P)..	-2.91	-6.09	-2.69	-5.19	7.20
349	Franklin India mid cap fund - Reg - IDCW..	-5.95	-6.09	-7.81	-12.35	3.27
350	Franklin india mid cap fund - Reg - Gr..	-5.95	-6.09	1.76	-3.25	12.75
351	SBI Large Cap Fund - Reg - IDCW (R)..	-2.91	-6.09	-2.69	-5.19	7.20
352	SBI Large Cap Fund - Reg - Gr..	-2.91	-6.09	-2.69	-5.19	7.20
353	Franklin India mid cap fund - IDCW (P)..	-5.95	-6.09	-7.81	-12.35	3.27
354	Taurus Banking & Fin Serv Fund - Gr..	-2.55	-6.08	-3.99	-6.98	6.54
355	Quantum Long Term Equity Fund - Reg - Gr..	-3.28	-6.08	-4.39	-11.25	7.42
356	Taurus Banking & Fin Serv Fund - IDCW..	-2.55	-6.07	-3.99	-6.97	6.54
357	Nippon India Passive Flexicap FoF - Reg - Gr..	-4.42	-6.07	-2.03	-6.50	7.95
358	ICICI Prudential Multi Cap Fund - Reg- Gr..	-6.66	-6.07	1.57	0.64	12.73
359	ICICI Prudential Multi cap Fund- Reg - IDCW..	-6.66	-6.06	1.58	-8.07	3.51
360	ICICI Prudential Multi Cap Fund- Reg - IDCW (P)..	-6.66	-6.06	1.58	-8.07	3.51
361	Union Largecap Fund - Reg - Gr..	-4.68	-6.04	-3.92	-8.41	5.44
362	Lic Mf Consumption Fund - Reg - IDCW..	-4.49	-6.04	-0.80	-	-
363	LIC MF Consumption Fund - Reg - Gr..	-4.49	-6.04	-0.80	-	-
364	DSP Banking & Financial Services Fund - Reg - IDCW..	-5.95	-6.03	0.32	4.14	-
365	DSP Banking & Financial Services Fund- Reg - Gr..	-5.95	-6.03	0.32	4.14	-
366	Sundaram Multi-factor Fund - Reg - Gr..	-5.00	-6.01	-7.15	-9.98	-
367	DSP Value Fund- Reg- Gr..	-3.43	-6.00	-0.77	0.93	13.80
368	DSP Value Fund- Reg- IDCW..	-3.43	-6.00	-0.77	-7.30	4.68
369	Taurus Mid Cap Fund - IDCW..	-11.38	-5.99	0.79	-7.98	4.90
370	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-5.63	-5.97	5.21	-0.01	8.08
371	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-5.63	-5.97	5.21	-0.01	8.08
372	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	-5.63	-5.96	5.21	8.39	17.47
373	Quantum India ESG Equity Fund - Reg- Gr..	-5.50	-5.95	-2.68	-9.28	5.13
374	Taurus Ethical Fund - Gr..	-5.40	-5.93	-2.46	-6.60	6.25
375	Taurus Ethical Fund - Bonus Option..	-5.40	-5.93	-2.46	-6.60	6.25
376	Sapphire Equity Long-Short SIF - Reg - Gr..	-4.36	-5.93	-	-	-
377	Kotak Nifty Chemicals ETF - Reg - Gr..	-7.06	-5.92	3.62	-	-
378	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	-6.22	-5.92	-2.42	-8.97	5.44
379	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	-6.22	-5.92	-2.42	-16.73	-3.64
380	Taurus Banking & Financial Services Fund-Reg-IDCW..	-2.50	-5.91	-3.64	-6.30	7.34
381	Quant Large Cap Fund - Reg -Gr..	-4.27	-5.89	3.51	-0.70	10.82
382	Quant Large Cap Fund - IDCW..	-4.27	-5.89	3.51	-0.68	10.62
383	HDFC Large & Mid Cap Fund - Reg - IDCW (R)..	-4.99	-5.88	0.19	-11.42	3.22
384	HDFC Large & Mid Cap Fund - Reg - Gr..	-4.99	-5.88	0.19	-5.14	10.36
385	HDFC Large & Mid Cap Fund - Reg - IDCW..	-4.99	-5.88	0.19	-11.42	3.22
386	Nippon India Flexi Cap Fund - Reg - Gr..	-4.56	-5.85	0.12	-5.70	7.35
387	Nippon India Flexi Cap Fund - Reg - IDCW..	-4.56	-5.85	0.12	-5.70	7.35
388	Quantum Long-Term Equity Fund-Gr..	-3.19	-5.84	-3.91	-10.34	8.45
389	Kotak Focused Fund- Reg - Gr..	-4.15	-5.83	0.29	-1.99	12.06
390	Kotak Focused Fund- Reg - IDCW..	-4.15	-5.83	0.29	-1.99	12.06
391	Aditya Birla Sun Life Quant Fund- Reg - IDCW..	-5.82	-5.82	-1.85	-0.62	-
392	Aditya Birla Sun Life Quant Fund - Reg- Gr..	-5.91	-5.81	-1.85	-0.62	-
393	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-4.05	-5.81	0.19	-6.67	6.46
394	Bandhan Business Cycle Fund - Reg- Gr..	-3.97	-5.80	-0.05	-7.40	-
395	Bandhan Business Cycle Fund - Reg - IDCW..	-3.97	-5.80	-0.05	-7.40	-
396	Quant Momentum Fund - Reg - Gr..	-4.43	-5.78	6.41	3.83	-
397	Quant Momentum Fund - Reg - IDCW..	-4.43	-5.78	6.41	3.83	-
398	Canara Robeco large cap fund - Reg- Gr..	-4.16	-5.78	-3.41	-8.79	7.54
399	DSP Multi cap Fund - Reg - IDCW..	-3.22	-5.77	4.08	-11.16	-
400	DSP Multicap Fund - Reg - Gr..	-3.22	-5.76	4.09	-3.73	-
401	Canara Robeco large cap fund - Reg -IDCW..	-4.15	-5.76	-3.39	-13.29	3.99
402	ICICI Prudential India Opportunities Fund- Reg - Gr..	-3.02	-5.75	-3.61	-5.18	11.66
403	SBI Midcap Fund - Reg - IDCW (P)..	-4.52	-5.74	1.95	-0.08	8.38
404	SBI Midcap Fund - Reg - IDCW (R)..	-4.52	-5.74	1.95	-0.08	8.38
405	SBI Midcap Fund - Reg - Gr..	-4.52	-5.74	1.95	-0.08	8.38
406	ICICI Prudential India Opportunities Fund- Reg - IDCW..	-2.99	-5.73	-3.60	-14.44	1.10
407	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-4.02	-5.73	0.28	-6.64	6.52
408	SBI Banking & Financial Services Fund - Reg - Gr..	-2.20	-5.71	-3.35	-3.43	13.55
409	SBI Banking & Financial Services Fund - Reg- IDCW..	-2.20	-5.71	-3.35	-3.43	13.55
410	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	-2.20	-5.71	-3.35	-3.43	13.55
411	Kotak Nifty Next 50 Index Fund - Reg - Gr..	-6.08	-5.69	0.90	-0.49	14.92
412	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	-6.08	-5.69	0.90	-0.49	14.92
413	Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - ..	-4.44	-5.69	-1.47	-3.12	-
414	Franklin India Large Cap Fund - IDCW (P)..	-4.37	-5.68	-3.14	-15.77	-1.80
415	Franklin India Large Cap Fund- IDCW..	-4.37	-5.68	-3.14	-15.77	-1.80
416	Franklin India Large Cap Fund- Reg - Gr..	-4.37	-5.68	-3.14	-7.49	7.71
417	Nippon India JUNIOR BEES FOF - Reg - Gr..	-6.09	-5.67	1.02	-0.13	15.34
418	SBI Contra Fund -Reg -IDCW..	-4.20	-5.66	-3.69	-7.19	8.48
419	SBI Contra Fund -Reg - Gr..	-4.20	-5.66	-3.69	-7.19	8.48
420	LIC MF Flexi Cap Fund - Reg -IDCW..	-7.33	-5.66	5.20	-2.28	8.41
421	LIC MF Flexi Cap Fund - Reg -Gr..	-7.33	-5.66	5.20	-2.28	8.41
422	Quant Mid Cap Fund -Reg - IDCW ..	-4.14	-5.65	4.00	-0.89	8.66
423	Quant Mid Cap Fund- Reg - Gr ..	-4.14	-5.65	4.00	-0.89	8.65
424	JM Focussed Fund - Gr..	-5.83	-5.62	2.01	-6.05	8.98
425	JM Focussed Fund - IDCW..	-5.83	-5.62	2.01	-6.05	8.98
426	Helios Large & Mid Cap Fund - Reg - Gr..	-5.03	-5.61	2.87	-1.47	-
427	Helios Large and Midcap Fund - Reg - Idcw..	-5.03	-5.61	2.87	-1.37	-
428	ICICI Prudential MNC Fund - Reg - Gr..	-5.07	-5.60	1.82	-0.70	7.82
429	Nippon India Focused Fund- Reg - IDCW..	-3.88	-5.59	-0.25	-11.23	-0.81
430	Nippon India Focused Fund- Reg - Gr..	-3.88	-5.59	-0.25	-4.45	7.47
431	ICICI PRUDENTIAL MID CAP FUND - Reg - Gr..	-6.90	-5.58	0.91	5.85	18.29
432	UTI Banking and Financial Services Fund - Reg -Gr..	-2.42	-5.58	-1.32	-2.01	10.74
433	UTI Banking and Financial Services Fund - Reg - IDCW..	-2.42	-5.58	-1.32	-2.01	10.74
434	DSP Focused Fund - Reg - Gr..	-3.71	-5.58	0.56	-3.77	10.37
435	DSP Focused Fund - Reg - IDCW..	-3.71	-5.58	0.55	-11.56	1.49
436	ICICI Prudential MNC Fund - Reg - IDCW..	-5.03	-5.57	1.86	-9.92	-2.14
437	ICICI Prudential India Opportunities Fund Dir- Gr..	-2.95	-5.56	-3.22	-4.37	12.73
438	ICICI Prudential Mid Cap Fund - Reg -IDCW (P)..	-6.90	-5.56	0.93	-2.79	8.52
439	ICICI Prudential Mid cap Fund - Reg - IDCW..	-6.90	-5.56	0.93	-2.79	8.52
440	Bajaj Finserv Large Cap Fund - Reg - IDCW..	-4.63	-5.53	-2.72	-5.38	-
441	Bajaj Finserv Large Cap Fund - Reg -Gr..	-4.63	-5.53	-2.72	-5.38	-
442	WhiteOak Capital Large Cap Fund- Reg- Gr..	-4.43	-5.53	-2.08	-6.23	10.12
443	Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu..	-4.78	-5.52	2.71	-	-
444	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	-5.29	-5.52	-4.52	1.70	15.85
445	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	-5.29	-5.52	-4.52	1.70	15.85
446	SBI ETF Quality - Reg - Gr..	-4.93	-5.51	-3.83	-8.38	5.70
447	ICICI Prudential Banking & FS Fund- RP - IDCW..	-2.10	-5.51	-1.26	-22.88	-9.97
448	ICICI Prudential Banking & FS Fund - RP - IDCW..	-2.10	-5.51	-1.26	-22.88	-9.97
449	Bajaj Finserv Large & Mid Cap Fund- Reg- Gr..	-4.82	-5.51	-0.54	-3.94	-
450	Bajaj Finserv Banking and PSU Debt Fund- Reg- IDCW..	-4.82	-5.51	-0.54	-3.94	-
451	Mirae Asset Multicap Fund- Reg - Gr..	-5.41	-5.50	1.30	-3.88	10.38
452	Mirae Asset Multicap Fund - Reg - IDCW..	-5.41	-5.50	1.29	-3.88	10.36
453	ICICI Prudential Banking & FS Fund - Gr..	-2.07	-5.50	-1.23	-5.95	8.48
454	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	-5.28	-5.50	-4.54	-4.50	8.01
455	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	-5.28	-5.50	-4.54	-4.50	8.01
456	ICICI Prudential Healthcare Fund - Reg -Gr..	-3.79	-5.46	8.63	1.80	19.73
457	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	-5.26	-5.46	0.93	-1.64	-
458	Canara Robeco Banking and Financial Services Fund - Reg - ID..	-4.32	-5.45	-0.86	-	-
459	Canara Robeco Banking and Financial Services Fund - Reg - Gr..	-4.32	-5.45	-0.76	-	-
460	Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr..	-3.86	-5.45	-3.12	-7.95	7.53
461	Aditya Birla Sun Life Large Cap Fund- Reg - IDCW..	-3.88	-5.45	-3.14	-13.39	0.28
462	Aditya Birla Sun Life Large Cap Fund- Reg -Gr..	-3.86	-5.45	-3.12	-7.95	7.53
463	ICICI Prudential Manufacturing Fund- Reg - IDCW..	-6.08	-5.44	1.51	-7.54	5.83
464	Quant Consumption Fund- Reg - IDCW..	-4.72	-5.44	9.93	-1.35	-
465	Quant Consumption Fund- Reg - Gr..	-4.72	-5.43	9.94	-1.35	-
466	ICICI Prudential Manufacturing Fund - Reg - Gr..	-6.09	-5.43	1.53	1.88	16.50
467	Groww Value Fund - Reg - IDCW..	-3.37	-5.40	0.18	-3.84	9.55
468	Groww Value Fund- Reg - Gr..	-3.37	-5.40	0.19	-3.84	9.55
469	Groww Value Fund - Reg - IDCW (H)..	-3.37	-5.40	0.18	-3.84	9.55
470	UTI - MNC Fund (UGS 10000)-IDCW..	-5.04	-5.38	1.76	-5.85	6.43
471	UTI - MNC Fund (UGS 10000)-Gr..	-5.04	-5.38	1.76	-5.85	6.43
472	HDFC Mid Cap Fund - Reg - IDCW..	-5.15	-5.37	1.70	-8.46	3.99
473	HDFC Mid Cap Fund - Reg - Gr..	-5.15	-5.37	1.70	0.54	14.70
474	Mahindra Manulife Innovation Opportunities Fund - Reg - Gr..	-5.97	-5.37	4.74	-	-
475	Canara Robeco Flexi Cap Fund - Reg - IDCW..	-4.46	-5.35	-0.91	-11.15	3.40
476	Edelweiss Large & Midcap Fund - Reg - IDCW..	-5.44	-5.35	-0.63	-1.99	11.19
477	Edelweiss Large & Midcap Fund - Reg - Gr..	-5.44	-5.35	-0.63	-1.99	11.19
478	Canara Robeco Flexi Cap Fund - Reg- Gr..	-4.45	-5.35	-0.91	-6.46	9.00
479	JM Equity Fund - Half Yearly IDCW..	-5.26	-5.34	-2.34	-6.89	7.30
480	JM Large Cap Fund -IDCW..	-5.26	-5.34	-2.34	-6.89	7.30
481	JM Large Cap Fund -Gr ..	-5.26	-5.34	-2.34	-6.89	7.30
482	Nippon India Growth Mid Cap Fund - Reg - IDCW..	-4.26	-5.30	2.65	-5.30	6.58
483	Nippon India Growth Mid Cap Fund - Reg-Gr..	-4.26	-5.30	2.65	2.29	15.88
484	Nippon India Growth Mid Cap Fund -Bonus Option..	-4.26	-5.30	2.65	2.29	15.88
485	Bandhan Large Cap Fund - Reg -IDCW..	-4.50	-5.29	-1.35	-11.14	2.74
486	Bandhan Large Cap Fund - Reg - IDCW (R)..	-4.50	-5.29	-1.35	-11.14	2.74
487	Axis ESG Integration Strategy Fund - Reg - Gr..	-4.52	-5.29	-1.88	-7.50	6.52
488	Edelweiss Flexi Cap Fund - Reg -IDCW..	-4.94	-5.28	-3.43	-6.33	10.79
489	Edelweiss Flexi Cap Fund - Reg -Gr..	-4.94	-5.28	-1.87	-4.82	11.38
490	Bandhan Large Cap Fund - Reg -Gr..	-4.50	-5.28	-1.35	-5.20	10.20
491	Nippon India Consumption Fund - Reg - Gr..	-5.30	-5.26	0.40	-11.06	6.77
492	Nippon India Consumption Fund - Reg - IDCW ..	-5.30	-5.26	0.40	-17.54	-1.36
493	Nippon India Consumption Fund - Reg - Bonus ..	-5.30	-5.26	0.40	-11.06	6.77
494	Edelweiss Mid Cap Fund - Reg - IDCW..	-5.54	-5.26	2.69	1.19	17.66
495	Edelweiss Mid Cap Fund - Reg - Gr..	-5.54	-5.26	2.69	1.19	17.66
496	PGIM India Large Cap Fund - Gr..	-3.62	-5.24	-2.56	-8.79	4.89
497	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	-4.39	-5.24	-0.69	-10.50	1.79
498	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	-4.39	-5.24	-0.69	-1.95	11.52
499	HSBC Value Fund - IDCW (P)..	-4.80	-5.24	-1.93	-10.65	2.76
500	HSBC Value Fund- Reg -IDCW..	-4.80	-5.24	-1.93	-10.65	2.76
501	HSBC Value Fund- Reg - Gr..	-4.80	-5.24	-1.93	-1.97	12.93
502	Aditya Birla Sun Life Consumption Fund - Reg -Gr..	-3.95	-5.23	-1.59	-10.80	6.30
503	Nippon India Vision Large & Mid Cap Fund - Reg - Gr..	-4.51	-5.22	-1.13	-5.16	12.46
504	Nippon India Vision Large & Mid Cap Fund - Reg - IDCW..	-4.51	-5.22	-1.13	-12.29	3.20
505	Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus..	-4.51	-5.22	-1.13	-5.16	12.46
506	Franklin India Small Cap Fund- Reg - IDCW..	-5.45	-5.22	6.73	-8.55	-0.28
507	Franklin India Small Cap Fund- Reg - Gr..	-5.45	-5.22	6.73	1.54	10.04
508	Aditya Birla Sun Life Consumption Fund-IDCW..	-3.96	-5.21	-8.41	-17.00	-0.76
509	Aditya Birla Sun Life Consumption Fund- Reg- IDCW..	-3.96	-5.21	-8.41	-17.00	-0.76
510	Motilal Oswal Large Cap Fund- Reg - Gr..	-3.34	-5.19	-1.28	-6.67	-
511	Motilal Oswal Large Cap Fund - Reg - IDCW..	-3.34	-5.19	-1.28	-10.93	-
512	Helios Flexi Cap Fund - Reg - Gr..	-5.00	-5.18	4.66	-1.26	-
513	Helios Flexi Cap Fund - Reg - IDCW..	-5.00	-5.18	4.66	-1.26	-
514	Baroda BNP Paribas Value Fund- Reg - Gr..	-4.69	-5.17	-3.25	-6.43	6.48
515	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	-4.76	-5.17	2.37	-2.10	12.08
516	Nippon India Power & Infra Fund - Reg - Gr ..	-4.68	-5.15	2.75	3.31	15.51
517	Nippon India Power & Infra Fund - Reg -IDCW..	-4.68	-5.15	2.75	-4.11	6.12
518	Nippon India Power & Infra Fund - Reg - Bonus ..	-4.68	-5.15	2.75	3.31	15.51
519	Sundaram Large Cap Fund -Reg - Gr..	-3.40	-5.15	-3.30	-7.01	5.13
520	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	-3.40	-5.15	-3.30	-13.37	-0.74
521	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	-3.40	-5.15	-3.30	-13.37	-0.74
522	Nippon India Growth Mid Cap Fund - Inst Plan- IDCW..	-4.21	-5.13	3.04	-3.14	10.96
523	Nippon India Active Momentum Fund - Reg- Gr..	-4.93	-5.11	4.08	3.78	-
524	Nippon India Active Momentum Fund - Reg - IDCW..	-4.93	-5.11	4.08	3.78	-
525	UTI Large Cap Fund - Reg -Gr..	-3.69	-5.10	-3.35	-9.45	5.23
526	UTI Large Cap Fund - IDCW..	-3.69	-5.10	-3.35	-9.45	2.51
527	Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr..	-5.51	-5.08	1.08	-6.33	9.90
528	Canara Robeco Large and Mid Cap Fund -Reg- IDCW..	-5.51	-5.08	1.08	-11.00	4.51
529	Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr ..	-5.51	-5.08	1.08	-6.33	9.90
530	Quant Teck Fund - Reg- Gr..	-0.02	-5.08	18.51	-10.30	2.19
531	Dynasif Equity Long - Short Fund - Reg - Gr..	-3.28	-5.07	0.74	-	-
532	UTI Innovation Fund - Reg - Gr..	-7.26	-5.06	11.59	-8.61	-
533	UTI Innovation Fund - Reg - Idcw..	-7.26	-5.06	11.59	-8.61	-
534	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	-4.59	-5.06	0.34	-9.10	7.13
535	Tata India Pharma & Healthcare Fund Reg Gr..	-6.20	-5.05	8.27	1.65	16.09
536	Tata India Pharma & Healthcare Fund Reg IDCW..	-6.20	-5.05	4.13	-2.24	14.59
537	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	-5.11	-5.03	-1.98	-10.68	6.83
538	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	-5.11	-5.03	-1.98	-18.21	-2.43
539	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	-4.69	-5.02	1.33	-2.37	9.86
540	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	-4.58	-5.01	0.41	-18.40	-2.83
541	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	-4.58	-5.01	0.41	-18.40	-2.83
542	Baroda Bnp Paribas Manufacturing Fund - Reg - Gr..	-6.78	-5.00	0.36	4.69	-
543	Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW..	-6.78	-5.00	0.36	4.69	-
544	Invesco India Large & Mid Cap Fund - Reg- Gr..	-5.37	-4.97	9.20	1.89	19.60
545	Invesco India Large & Mid Cap Fund - Reg - IDCW..	-5.37	-4.97	9.19	-8.30	11.79
546	Aditya Birla Sun Life Focused Fund - Reg - Gr..	-3.66	-4.96	-0.92	-2.08	10.32
547	ICICI Prudential Commodities Fund - Reg - IDCW..	-6.68	-4.96	-4.25	-6.24	3.32
548	ICICI Prudential Commodities Fund - Reg - Gr..	-6.70	-4.95	-4.25	1.38	12.57
549	Axis Large Cap Fund - Reg - Gr..	-4.05	-4.95	-1.58	-7.22	6.48
550	LIC MF Infra FUND - IDCW..	-4.22	-4.94	5.56	4.35	20.09
551	LIC MF Infra FUND - Gr..	-4.22	-4.94	5.56	4.35	20.09
552	Quant PSU Fund - Reg - IDCW..	-5.74	-4.94	-0.34	-2.48	-
553	Quant PSU Fund - Reg - Gr..	-5.74	-4.94	-0.34	-2.48	-
554	Union Business Cycle Fund - Reg - Gr..	-5.00	-4.92	2.66	-1.49	-
555	UTI Focused Fund- Reg - IDCW..	-5.02	-4.92	-1.68	-7.05	7.05
556	UTI Focused Fund - Reg - Gr..	-5.02	-4.92	-1.68	-7.06	7.05
557	Sundaram Multi Cap Fund - HY - IDCW..	-6.01	-4.91	2.50	-11.04	3.56
558	Sundaram Multi Cap Fund - Reg - Gr..	-6.01	-4.91	2.50	-4.37	10.10
559	ITI Mid Cap Fund - Reg - Gr..	-6.24	-4.88	3.75	2.55	16.16
560	Navi Large & Midcap Fund - Reg - Gr..	-4.60	-4.86	1.66	-1.91	6.99
561	Navi Large & Midcap Fund - Reg - IDCW..	-4.60	-4.86	1.66	-1.91	6.99
562	Tata Ethical Fund Reg - IDCW (P)..	-3.58	-4.86	-8.07	-14.50	0.88
563	Tata Ethical Fund Plan A - Gr..	-3.58	-4.86	-4.21	-10.90	2.27
564	Tata Ethical Fund Plan A- IDCW..	-3.58	-4.86	-8.07	-14.50	0.88
565	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	-4.60	-4.86	1.66	-1.91	6.99
566	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	-4.60	-4.86	1.66	-1.91	6.99
567	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	-4.60	-4.86	1.66	-1.91	6.99
568	Navi Large & Midcap Fund - Reg - IDCW (P)..	-4.60	-4.86	1.66	-1.91	6.99
569	NJ Flexi Cap Fund- Reg- Gr..	-3.75	-4.86	-0.40	-8.06	6.53
570	HDFC Consumption Fund - Reg- Gr..	-4.50	-4.85	0.98	-10.67	6.76
571	HDFC Consumption Fund- Reg- IDCW..	-4.50	-4.85	0.98	-10.67	6.76
572	Canara Robeco Focused Fund - Reg - Gr..	-4.79	-4.84	-1.74	-8.20	9.67
573	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	-4.48	-4.83	0.52	0.00	10.86
574	DSP Nifty Bank Index Fund - Reg - Gr..	-2.20	-4.83	-0.98	-2.68	-
575	Kotak Consumption Fund - Reg - Gr..	-3.78	-4.80	2.75	-6.91	-
576	Kotak Consumption Fund - Reg - IDCW..	-3.78	-4.80	2.75	-6.91	-
577	LIC MF Large Cap Fund- Reg- IDCW..	-3.55	-4.79	-2.65	-9.34	5.78
578	LIC MF Large Cap Fund - Reg - Gr..	-3.54	-4.79	-2.65	-9.34	5.78
579	Bandhan Flexi Cap Fund - Reg - Gr..	-2.66	-4.77	-0.27	-4.57	8.88
580	Bandhan Flexi Cap Fund - Reg - IDCW..	-2.66	-4.77	-0.27	-10.56	1.50
581	Quant Large and Mid Cap Fund -Reg- Gr ..	-4.32	-4.74	9.30	4.37	12.30
582	UTI Small Cap Fund - Reg - IDCW..	-5.43	-4.73	9.15	1.06	11.34
583	UTI Small Cap Fund - Reg - Gr..	-5.43	-4.73	9.15	1.06	11.34
584	The Wealth Company Balanced Advantage Fund - Reg - Gr..	-4.35	-4.71	-4.27	-	-
585	Bajaj Finserv Consumption Fund - Reg - IDCW..	-4.85	-4.70	2.36	-9.69	-
586	Bajaj Finserv Consumption Fund - Reg - Gr..	-4.85	-4.70	2.36	-9.69	-
587	Mahindra Manulife Consumption Fund - Reg - Gr..	-4.70	-4.70	-0.51	-10.33	6.68
588	Mahindra Manulife Consumption Fund - Reg - IDCW..	-4.70	-4.70	-0.51	-19.04	-1.17
589	Invesco India Contra Fund - Gr..	-5.15	-4.69	0.41	-6.56	11.53
590	Invesco India Contra Fund - IDCW..	-5.13	-4.69	0.41	-16.13	7.59
591	Bandhan Multi Cap Fund - Reg - IDCW ..	-3.16	-4.68	2.70	-9.19	5.04
592	Bandhan Multi Cap Fund - Reg - Gr..	-3.16	-4.68	2.70	-3.10	9.96
593	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	-4.42	-4.67	0.88	0.72	11.65
594	ICICI Prudential Bank ETF..	-2.17	-4.67	-0.63	-1.96	8.25
595	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	-4.43	-4.67	0.88	0.71	11.66
596	BANK OF INDIA Large Cap Fund - Reg - Gr..	-4.49	-4.61	-0.81	-1.73	9.62
597	Sundaram Services Fund - Reg - IDCW..	-4.38	-4.60	-2.21	-14.59	1.15
598	Sundaram Services Fund - Reg - Gr..	-4.38	-4.60	5.26	-1.49	11.42
599	Invesco India Largecap Fund - IDCW ..	-4.75	-4.60	0.96	-13.69	-0.39
600	Invesco India Largecap Fund - Gr ..	-4.73	-4.60	0.96	-3.25	11.14
601	Canara Robeco Consumption Fund- Reg- Gr ..	-3.76	-4.59	0.81	-8.10	8.00
602	Bandhan Large & Mid Cap Fund - Reg Plan-Gr..	-3.94	-4.59	1.25	-1.26	14.89
603	Bandhan Large & Mid Cap Fund - Reg - IDCW..	-3.94	-4.59	1.25	-10.57	5.91
604	SBI Comma Fund - Reg - IDCW..	-7.82	-4.59	-2.67	2.84	13.12
605	SBI Comma Fund - Reg - Gr..	-7.82	-4.59	-2.67	2.84	13.12
606	Bandhan Large & Mid Cap Fund - Reg - IDCW (R)..	-3.94	-4.59	1.25	-10.57	5.91
607	Groww Banking & Financial Services Fund - Reg - Gr..	-5.15	-4.59	5.08	6.37	-
608	Canara Robeco Multi Cap Fund- Reg- Gr..	-4.64	-4.58	2.31	-2.94	11.24
609	The Wealth Company Ethical Fund - Reg - Gr..	-4.96	-4.57	-0.93	-	-
610	The Wealth Company Ethical Fund - Reg - IDCW..	-4.96	-4.57	-0.93	-	-
611	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	-4.01	-4.57	-3.03	-6.48	7.33
612	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	-4.02	-4.57	-3.02	-6.48	7.34
613	Edelweiss Large Cap Fund - Reg - Gr..	-4.01	-4.56	-3.03	-6.49	7.34
614	ICICI Prudential Equity Minimum Variance Fund - Reg - Gr..	-2.43	-4.56	-2.90	-5.81	-
615	ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW..	-2.43	-4.56	-2.90	-5.81	-
616	Edelweiss Large Cap Fund - Reg - IDCW..	-4.04	-4.55	-7.32	-10.64	2.06
617	Invesco India Flexi Cap Fund - Reg - Gr..	-4.87	-4.53	6.06	-3.93	14.30
618	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	-4.84	-4.51	6.11	-14.54	9.92
619	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	-4.38	-4.51	-1.30	-14.19	-0.98
620	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	-4.38	-4.51	-1.30	-7.08	7.04
621	Samco Mid Cap Fund- Reg - Gr..	-4.40	-4.49	-0.52	-	-
622	Kotak Energy Opportunities Fund - Reg - Gr..	-4.78	-4.48	-1.58	-1.30	-
623	360 One QUANT FUND - Reg - Gr..	-5.90	-4.48	-4.06	-9.00	11.57
624	Kotak Multicap Fund- Reg - Gr..	-2.87	-4.47	2.38	-1.95	14.06
625	Kotak Multicap Fund - Reg - Idcw..	-2.87	-4.47	2.37	-9.88	10.90
626	Kotak Services Fund - Reg - Gr..	-3.28	-4.46	-2.22	-	-
627	Edelweiss Multi Cap Fund - Reg - IDCW..	-5.31	-4.44	-0.71	-3.41	-
628	Edelweiss Multi Cap Fund - Reg - Gr..	-5.31	-4.44	2.60	-0.19	-
629	ICICI Prudential Energy Opportunities Fund - Reg -Gr..	-5.01	-4.43	2.61	7.21	-
630	ICICI Prudential Energy Opportunities Fund - Reg - IDCW..	-5.01	-4.43	2.61	7.21	-
631	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	-4.55	-4.41	1.37	-3.06	11.19
632	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	-4.55	-4.41	1.37	-11.31	1.59
633	PGIM India Midcap Fund - Gr..	-4.57	-4.39	3.05	-4.07	9.10
634	Old Bridge Flexi Cap Fund - Reg - Gr..	-4.82	-4.39	3.09	-	-
635	UTI Mid Cap Fund- Reg - Gr..	-5.90	-4.38	2.79	-1.67	9.37
636	UTI Mid Cap Fund - Reg -IDCW..	-5.90	-4.38	2.79	-1.67	9.37
637	UTI-Transportation and Logistics Fund- IDCW..	-7.60	-4.35	-0.40	-6.77	14.65
638	UTI Transportation and Logistics Fund- Reg -Gr..	-7.60	-4.35	-0.40	-6.77	14.65
639	HDFC Focused Fund - Reg - IDCW..	-3.11	-4.33	-1.17	-13.69	3.03
640	HDFC Focused Fund - Reg - Gr..	-3.11	-4.33	-1.17	-5.74	13.04
641	HDFC Focused Fund - Reg - IDCW (R)..	-3.11	-4.33	-1.17	-13.69	3.03
642	Aditya Birla Sun Life ESG Fund- Reg - Gr..	-3.34	-4.32	-2.07	-5.06	8.46
643	WSIF Equity Ex-Top 100 Long-Short Fund - Reg - Gr..	-3.49	-4.30	-	-	-
644	UTI Quant Fund - Reg - Gr..	-3.56	-4.30	-1.61	-6.60	-
645	Kotak Quant Fund- Reg- Gr..	-5.27	-4.30	-1.64	-4.51	12.01
646	LIC MF Mid Cap Fund - Reg - IDCW (P)..	-5.69	-4.29	6.24	1.04	13.36
647	LIC MIDCAP FUND - REG - GR..	-5.69	-4.29	6.24	1.04	13.36
648	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	-5.69	-4.29	6.24	1.04	13.36
649	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	-3.28	-4.28	-8.76	-11.55	1.21
650	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	-4.52	-4.28	-2.04	-13.06	-0.60
651	Baroda BNP Paribas Large Cap Fund - Gr..	-4.52	-4.28	-2.04	-4.98	8.83
652	Baroda BNP Paribas Large Cap Fund - IDCW..	-4.52	-4.28	-2.04	-13.06	-0.60
653	Quant Focused Fund - Reg - IDCW..	-4.41	-4.27	9.15	3.49	11.14
654	Quant Focused Fund - Reg - Gr..	-4.41	-4.27	9.15	3.49	11.13
655	Bandhan Transportation and Logistics Fund - Reg - Gr..	-7.40	-4.27	1.59	-2.52	15.07
656	Bandhan Transportation and Logistics Fund - Reg - IDCW..	-7.40	-4.27	1.59	-8.76	12.56
657	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	-4.89	-4.26	5.50	-3.58	7.75
658	Aditya Birla Sun Life Midcap Fund-IDCW..	-4.89	-4.26	5.50	-3.58	7.75
659	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	-4.88	-4.24	5.51	2.70	12.68
660	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	-4.57	-4.23	3.65	0.34	13.66
661	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	-4.57	-4.23	3.65	0.34	13.66
662	PGIM India Large and Midcap Fund - Reg- Gr..	-4.76	-4.23	1.78	-5.13	-
663	Arudha Equity Long Short Fund - Reg - Gr..	-3.66	-4.23	-1.74	-	-
664	Helios Mid Cap Fund - Reg - IDCW..	-5.58	-4.21	10.47	4.93	-
665	PGIM India Large and Midcap Fund - Reg - IDCW..	-4.79	-4.21	1.83	-9.87	-
666	Kotak Multicap Fund- Reg - IDCW..	-2.79	-4.20	2.95	-8.86	12.26
667	Mirae Asset Flexi Cap Fund - Reg - IDCW..	-3.87	-4.17	-0.31	-2.29	9.61
668	Mirae Asset Flexi Cap Fund - Reg - Gr..	-3.86	-4.17	-0.30	-2.29	9.61
669	ITI Large Cap Fund - Reg - Gr..	-5.85	-4.17	-0.42	-5.70	7.35
670	Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW..	-5.67	-4.15	1.24	-6.85	4.20
671	Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW..	-5.67	-4.15	1.24	-6.85	4.20
672	Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr..	-5.68	-4.15	1.23	-0.81	8.94
673	Helios Mid Cap Fund - Reg - Gr..	-5.52	-4.14	10.65	4.93	-
674	Invesco India Business Cycle Fund- Reg- Gr..	-4.19	-4.12	13.38	7.10	-
675	Kotak Multi Asset Allocation Fund- Reg - IDCW..	-2.72	-4.11	-1.69	-0.07	13.20
676	HDFC Flexi Cap Fund - Reg - IDCW..	-4.34	-4.08	-0.79	-13.12	3.24
677	HDFC Flexi Cap Fund - Reg -Gr..	-4.34	-4.08	-0.79	-4.70	13.53
678	HDFC Flexi Cap Fund - Reg - IDCW (R)..	-4.34	-4.08	-0.79	-13.12	3.24
679	ICICI Prudential Quant Fund - Reg - IDCW..	-2.91	-4.04	-1.47	-12.37	0.33
680	Union Midcap Fund - Reg - IDCW (R)..	-5.50	-4.01	4.75	2.53	13.87
681	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	-4.42	-4.01	3.58	-1.43	11.81
682	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	-4.42	-4.01	3.58	-1.43	11.81
683	Canara Robeco Mid Cap Fund- Reg- IDCW..	-4.13	-4.01	5.11	-3.67	11.44
684	WhiteOak Capital Flexi Cap Fund - IDCW..	-4.42	-4.01	3.58	-1.43	11.81
685	Union Midcap Fund - Reg - Gr..	-5.50	-4.01	4.75	2.53	13.87
686	ICICI Prudential Quant Fund - Gr..	-2.88	-3.98	-1.39	-4.36	9.50
687	Quant Multi Cap Fund - Reg - IDCW ..	-4.03	-3.97	7.78	2.22	7.90
688	Quant Multi Cap Fund - Reg - Gr ..	-4.03	-3.97	7.78	2.22	7.90
689	Canara Robeco Mid Cap Fund- Reg- Gr..	-4.12	-3.97	5.11	1.43	14.56
690	Arthaya Equity Long Short Fund - Reg - Gr..	-1.34	-3.95	-	-	-
691	DSP Natural Resources and New Energy Fund - Reg- Gr..	-6.04	-3.92	-5.65	8.09	16.53
692	DSP Natural Resources and New Energy Fund - Reg - IDCW..	-6.04	-3.91	-5.65	-0.73	7.22
693	ITI Focused Equity Fund - Reg- Gr..	-6.17	-3.91	2.89	0.88	14.10
694	Hdfc Nifty Psu Bank ETF..	-3.30	-3.91	-6.98	5.99	-
695	Invesco India Multicap Fund - IDCW ..	-5.02	-3.85	5.80	-3.83	10.28
696	Invesco India Multicap Fund - Gr ..	-5.02	-3.85	5.80	-3.83	10.27
697	HDFC Small cap Fund - Reg - Gr..	-3.38	-3.82	4.10	-5.22	8.46
698	HDFC Small cap Fund - Reg - IDCW..	-3.38	-3.82	4.10	-14.37	-1.84
699	Bank of India Consumption Fund - Reg - Gr..	-4.43	-3.82	3.22	-5.03	-
700	Mirae Asset Great Consumer Fund - Reg - Gr..	-4.03	-3.80	2.10	-8.18	7.96
701	Mirae Asset Great Consumer Fund - Reg - IDCW..	-4.04	-3.80	2.10	-8.18	2.25
702	Aditya Birla Sun Life Value Fund -Reg - Gr..	-5.33	-3.78	5.12	5.56	11.68
703	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	-3.56	-3.76	-1.59	-4.11	8.53
704	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	-3.56	-3.76	-1.59	-4.11	8.08
705	Tata Value Fund - Reg- Gr..	-3.56	-3.76	-1.59	-4.11	10.81
706	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	-3.56	-3.76	-1.59	-4.11	8.53
707	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	-3.56	-3.76	-1.59	-4.11	8.08
708	Sundaram Business Cycle Fund - Reg- Gr..	-5.99	-3.76	9.19	-2.63	-
709	Sundaram Business Cycle Fund - Reg- IDCW..	-5.99	-3.76	9.19	-2.63	-
710	The Wealth Company Large & Mid Cap Fund - Reg - Gr..	-5.45	-3.76	-	-	-
711	Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW..	-4.72	-3.76	-0.73	-2.14	11.93
712	JM Large & Mid Cap Fund - Reg - Gr..	-4.79	-3.76	4.05	-2.03	-
713	SBI MultiCap Fund - Reg - Gr..	-4.89	-3.74	1.97	-4.13	10.61
714	SBI MultiCap Fund - Reg - IDCW..	-4.89	-3.74	1.97	-4.13	10.62
715	Bandhan Value Fund - Reg -IDCW-Reinv - Exch..	-2.17	-3.73	-0.10	-10.57	1.04
716	Canara Robeco Small Cap Fund - Reg - Gr..	-4.48	-3.73	7.21	1.21	9.91
717	Bandhan Value Fund - Reg-IDCW..	-2.17	-3.73	-0.10	-10.57	1.04
718	Bandhan Value Fund - Reg - Gr..	-2.17	-3.73	-0.10	-4.55	8.42
719	Bank of India Multicap Fund - Reg - Gr..	-3.58	-3.72	6.34	6.16	15.03
720	WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr..	-4.04	-3.72	5.64	-	-
721	QUANTUM SMALL CAP FUND - Reg - Gr..	-5.03	-3.70	8.50	4.24	-
722	Quant ESG Equity Fund- Reg - Gr..	-2.72	-3.70	19.66	16.03	15.14
723	Bank of India Multicap Fund - IDCW..	-3.58	-3.68	6.34	6.16	15.03
724	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	-5.74	-3.67	2.54	-1.63	8.85
725	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	-5.74	-3.67	2.54	-9.18	2.31
726	HSBC Large Cap Fund - Reg - IDCW..	-2.71	-3.65	-1.88	-12.88	-0.97
727	HSBC Large Cap Fund - Reg - Gr..	-2.71	-3.65	-1.88	-4.37	8.43
728	HSBC Large Cap Fund - Reg - IDCW (P)..	-2.71	-3.65	-1.88	-12.88	-0.97
729	Altiva Equity Ex-Top 100 Long-Short Fund - Reg - Gr..	-4.13	-3.65	-	-	-
730	Sundaram Large and Mid Cap Fund - Reg- Gr ..	-5.77	-3.63	5.99	1.88	11.92
731	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	-5.77	-3.63	5.99	-4.97	3.94
732	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	-1.60	-3.62	-2.90	-16.82	-4.51
733	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	-1.60	-3.62	-2.90	-16.82	-4.51
734	Samco Large & Mid Cap Fund- Reg - Gr..	-3.40	-3.62	-3.73	-8.39	-
735	Tata India Innovation Fund- Reg - Gr..	-5.07	-3.61	6.91	-2.81	-
736	Tata India Innovation Fund- Reg - IDCW..	-5.07	-3.61	6.91	-2.81	-
737	PGIM India Flexi Cap Fund - Reg -Gr..	-4.37	-3.59	1.47	-4.50	8.16
738	SBI Flexicap Fund -Reg -IDCW..	-3.67	-3.51	-1.24	-5.96	6.59
739	HDFC Value Fund - Reg - IDCW..	-3.63	-3.51	3.19	1.16	7.17
740	HDFC Value Fund - Reg - Gr..	-3.63	-3.51	3.19	1.16	13.45
741	SBI Flexicap Fund -Reg -IDCW..	-3.67	-3.51	-1.24	-5.96	6.59
742	SBI Flexicap Fund - Reg -Gr..	-3.67	-3.51	-1.24	-5.96	6.59
743	Groww Multi Asset Omni FOF - Reg - Gr..	-3.97	-3.50	2.02	-	-
744	EDELWEISS SMALL CAP FUND - Reg - Gr..	-4.50	-3.48	9.81	4.97	12.75
745	EDELWEISS SMALL CAP FUND - Reg - IDCW..	-4.50	-3.48	9.81	4.97	12.75
746	Sundaram Consumption Fund - Reg - IDCW (P)..	-6.00	-3.45	-6.11	-23.05	-4.12
747	Sundaram Consumption Fund - Reg - IDCW (R)..	-6.00	-3.45	-6.11	-23.05	-4.12
748	Sundaram Consumption Fund - Reg- Gr..	-6.00	-3.45	1.09	-10.60	5.90
749	Abakkus Flexi Cap Fund - Reg - Gr..	-5.22	-3.44	7.25	-	-
750	Abakkus Flexi Cap Fund - Reg - IDVW..	-5.23	-3.44	7.24	-	-
751	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	-4.78	-3.41	8.51	7.43	18.45
752	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	-4.78	-3.41	8.51	7.43	18.45
753	WhiteOak Capital Mid Cap Fund - Reg - Gr..	-4.78	-3.41	8.51	7.43	18.45
754	Union Focused Fund - Reg - Gr..	-4.37	-3.40	5.50	2.12	9.25
755	Nippon India Pharma Fund-Gr Plan-Gr..	-4.46	-3.39	9.20	5.99	16.02
756	Nippon India Pharma Fund - IDCW..	-4.46	-3.39	9.20	-1.80	6.69
757	Nippon India Pharma Fund-Gr Plan-Bonus..	-4.46	-3.39	9.20	5.99	16.02
758	Motilal Oswal Infrastructure Fund - Reg - Gr..	-2.27	-3.38	1.40	1.14	-
759	Kotak Active Momentum Fund - Reg - Gr..	-4.74	-3.37	2.84	1.97	-
760	Kotak Active Momentum Fund - Reg - IDCW..	-4.74	-3.37	2.84	1.97	-
761	Motilal Oswal Infrastructure Fund - Reg - IDCW..	-2.25	-3.35	1.42	-2.36	-
762	WhiteOak Capital Multi Cap Fund - Reg - Gr..	-4.15	-3.35	6.05	1.67	15.43
763	Quantum Ethical Fund - Reg- Gr..	-5.65	-3.31	0.86	-5.17	-
764	ICICI Prudential Innovation Fund - Reg -IDCW..	-3.92	-3.27	5.03	-9.42	9.98
765	Axis Business Cycles Fund - Reg - IDCW..	-4.97	-3.26	-4.61	-8.92	7.95
766	Invesco India ESG Integration Strategy Fund - Reg - Gr..	-3.95	-3.26	3.69	-6.85	6.37
767	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	-4.13	-3.25	8.84	8.17	13.67
768	Axis Business Cycles Fund - Reg - Gr..	-4.99	-3.25	3.41	-1.27	10.89
769	Invesco India ESG Integration Strategy Fund - Income Distrib..	-3.94	-3.24	3.70	-6.80	-0.94
770	ICICI Prudential Innovation Fund - Reg - Gr..	-3.98	-3.23	5.03	-1.48	16.42
771	HDFC Business Cycle Fund- Reg- Gr..	-4.55	-3.21	6.42	-2.42	8.81
772	HDFC Business Cycle Fund - IDCW..	-4.55	-3.21	6.42	-2.42	8.81
773	ICICI Prudential Smallcap Index Fund - Reg - Gr..	-4.92	-3.21	11.16	2.01	12.06
774	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	-4.92	-3.21	11.16	2.01	12.06
775	Bajaj Finserv Multi Cap Fund - Reg- IDCW..	-4.42	-3.19	6.67	5.34	-
776	Bajaj Finserv Multi Cap Fund - Reg - Gr..	-4.42	-3.19	6.67	5.34	-
777	ITI Large & Mid Cap Fund- Reg - IDCW..	-6.27	-3.18	6.48	-1.33	-
778	ITI Large & Mid Cap Fund- Reg - Gr..	-6.27	-3.18	6.48	-1.33	-
779	Mahindra Manulife Manufacturing - Reg - Gr..	-6.75	-3.17	3.44	2.21	-
780	Mahindra Manulife Manufacturing Fund - Reg - IDCW..	-6.75	-3.17	3.44	2.21	-
781	LIC MF Manufacturing Fund - Reg - Gr..	-4.31	-3.11	9.62	9.02	-
782	Union Flexi Cap Fund - Reg -Gr..	-3.92	-3.11	2.85	-2.68	8.96
783	Nippon India Nifty Smallcap 250 Index Fund - Gr..	-4.82	-3.10	11.34	2.18	11.87
784	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	-4.82	-3.10	11.34	2.18	11.87
785	LIC MF Multi Cap Fund- Reg - Gr..	-4.30	-3.06	8.54	3.06	14.92
786	LIC MF Multi Cap Fund- Reg - IDCW..	-4.30	-3.06	8.54	3.06	14.92
787	ICICI Prudential Active Momentum Fund- Reg - Gr..	-3.76	-3.05	1.35	2.95	-
788	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	-3.36	-3.04	1.35	-1.17	10.28
789	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	-3.36	-3.04	1.35	-9.53	3.86
790	Nippon India Innovation Fund - Reg - IDCW..	-5.00	-3.01	6.21	-2.25	11.56
791	Nippon India Innovation Fund - Reg - Gr..	-5.00	-3.01	6.21	-2.25	11.56
792	SUNDARAM FOCUSED FUND - Reg - Gr..	-4.41	-2.97	3.00	-1.61	8.12
793	Sundaram Focused Fund - HY - IDCW..	-4.41	-2.97	3.00	-9.39	1.38
794	Axis Healthcare ETF - Reg -Gr..	-4.05	-2.96	11.80	7.69	18.77
795	Axis Midcap Fund - Reg - IDCW..	-4.37	-2.95	4.95	-6.32	4.82
796	Axis Midcap Fund - Reg - Gr..	-4.38	-2.95	4.94	2.33	14.23
797	JM Midcap Fund - Reg - Gr..	-4.55	-2.95	10.44	3.20	15.35
798	JM Midcap Fund - Reg - IDCW..	-4.55	-2.95	10.44	3.20	15.35
799	Motilal Oswal Contra Fund - Reg - Gr..	-5.04	-2.84	-	-	-
800	Axis Large & Midcap Fund- Reg - Gr..	-3.70	-2.81	4.90	1.57	12.69
801	Franklin India Opportunities Fund-Reg - IDCW..	-4.56	-2.81	5.01	-9.25	8.09
802	Franklin India Opportunities Fund - Reg - Gr..	-4.56	-2.81	5.01	-1.64	17.53
803	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	-3.42	-2.78	1.76	-1.15	12.68
804	ITI Bharat Consumption Fund - Reg - Gr..	-4.75	-2.77	4.71	-3.86	-
805	ICICI Prudential Quality Fund - Reg - IDCW..	-3.67	-2.75	3.43	-0.10	-
806	ICICI Prudential Quality Fund - Reg - Gr..	-3.67	-2.75	3.43	-0.10	-
807	LIC MF Focused Fund - Reg - Gr..	-3.56	-2.74	6.89	-2.63	7.34
808	LIC MF Focused Fund - Reg - IDCW..	-3.56	-2.74	6.89	-2.63	7.34
809	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	-3.83	-2.63	3.82	-3.08	5.35
810	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	-3.83	-2.63	3.82	3.16	12.81
811	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	-3.83	-2.63	3.82	-3.08	5.35
812	UTI Multi Cap Fund - Reg - Gr..	-4.41	-2.61	3.29	-2.49	-
813	Axis Momentum Fund - Reg - IDCW..	-4.45	-2.61	-3.27	-6.22	-
814	Axis Momentum Fund - Reg - Gr..	-4.45	-2.61	-3.27	-6.22	-
815	Kotak MNC Fund - Reg - IDCW..	-3.69	-2.61	11.25	14.31	-
816	Kotak MNC Fund - Reg - Gr..	-3.69	-2.61	11.25	14.31	-
817	Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - ..	-5.28	-2.55	2.57	-0.03	-
818	Sundaram Small Cap Fund-Reg- Gr..	-4.67	-2.53	13.13	9.97	13.91
819	Abakkus Small Cap Fund - Reg - Gr..	-5.54	-2.51	13.99	-	-
820	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	-4.70	-2.43	13.49	4.38	13.03
821	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	-4.70	-2.42	13.49	10.98	18.20
822	Parag Parikh Flexi Cap Fund - Reg -Gr..	-0.67	-2.37	-1.97	-5.19	11.32
823	Parag Parikh Flexi Cap Fund - Reg - IDCW (P)..	-0.67	-2.37	-1.97	-	-
824	Parag Parikh Flexi Cap Fund - Reg - IDCW..	-0.67	-2.37	-1.97	-	-
825	HSBC Large and Mid Cap Fund - Reg - IDCW..	-4.45	-2.35	7.21	-5.74	4.99
826	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	-4.45	-2.35	7.21	-5.74	4.99
827	HSBC Large and Midcap Fund - Reg - Gr..	-4.45	-2.35	7.21	3.77	15.12
828	Old Bridge focused equity fund - Reg- Gr..	-4.49	-2.33	6.74	9.07	-
829	Baroda BNP Paribas Health and Wellness Fund - Reg - Gr..	-4.54	-2.32	11.16	5.35	-
830	Invesco India Small Cap Fund - Reg - Gr..	-4.58	-2.32	14.92	9.74	19.47
831	Invesco India Small Cap Fund - Reg - IDCW..	-4.58	-2.30	14.92	-1.37	6.84
832	JM Flexicap Fund - Reg -Gr..	-4.05	-2.30	5.90	-2.94	11.55
833	JM Flexicap Fund - Reg -IDCW..	-4.05	-2.30	5.90	-2.94	11.55
834	HDFC Defence Fund - Reg - Gr..	-6.45	-2.30	15.96	16.49	33.47
835	HDFC Defence Fund - Reg - IDCW..	-6.45	-2.30	15.96	16.49	33.47
836	Axis Focused Fund - Reg - Gr..	-5.93	-2.29	4.40	-5.22	7.46
837	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	-2.24	-2.28	9.19	12.67	19.35
838	Invesco India Focused Fund- Reg- Gr..	-3.50	-2.27	10.77	0.78	18.02
839	Union Consumption Fund - Reg - Gr..	-3.27	-2.27	5.10	-	-
840	Invesco India Focused Fund - Reg - IDCW..	-3.50	-2.25	10.73	-9.92	9.55
841	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	-3.67	-2.25	8.67	9.59	14.65
842	Bandhan Focused Fund - Reg - Gr..	-5.21	-2.24	2.88	-1.25	12.85
843	Bandhan Focused Fund - Reg - IDCW..	-5.21	-2.24	2.88	-7.37	5.23
844	Bandhan Focused Fund - Reg - IDCW (R)..	-5.21	-2.24	2.88	-7.37	5.23
845	Union Large & Midcap Fund - Reg - Gr..	-4.05	-2.21	4.07	-0.23	10.54
846	Union Large & Midcap Fund - Reg - IDCW (R)..	-4.05	-2.21	4.07	-0.23	10.54
847	Union Large & Midcap Fund - Reg - IDCW..	-4.05	-2.21	4.07	-0.23	10.54
848	HDFC MNC Fund - Reg - IDCW..	-5.63	-2.20	3.80	-2.93	5.02
849	HDFC MNC Fund - Reg - Gr..	-5.63	-2.20	3.80	-2.93	5.02
850	Trustmf Mid Cap Fund - Reg - Gr..	-5.61	-2.19	11.20	-	-
851	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	-4.39	-2.19	4.72	3.22	13.89
852	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	-4.39	-2.19	4.72	3.22	13.89
853	Titanium Equity Long-Short Fund - Reg - Gr..	-2.53	-2.17	-	-	-
854	Kotak Business Cycle Fund - Reg- IDCW..	-1.93	-2.13	7.63	-4.84	11.07
855	Kotak Business Cycle Fund -Reg- Gr..	-1.94	-2.13	7.63	2.38	13.81
856	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	-5.35	-2.10	4.12	1.92	10.35
857	JM Value Fund - IDCW..	-4.43	-2.05	4.21	-4.71	9.30
858	JM Value Fund - Gr..	-4.43	-2.05	4.21	-4.71	9.30
859	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	-5.34	-2.03	4.17	-4.19	5.56
860	HDFC Manufacturing Fund - Reg - Gr..	-5.62	-2.02	4.23	1.32	-
861	HDFC Manufacturing Fund - Reg - IDCW..	-5.62	-2.02	4.23	1.32	-
862	Sbi Small Cap Fund - Reg - IDCW (P)..	-5.09	-2.02	10.31	4.00	9.73
863	Sbi Small Cap Fund - Reg - IDCW..	-5.09	-2.02	10.31	4.00	9.73
864	SBI Small Cap Fund - Reg - Gr..	-5.09	-2.02	10.31	4.00	9.73
865	Tata India Consumer Fund- Reg -Gr..	-3.50	-2.01	9.44	0.35	12.04
866	Tata India Consumer Fund- Reg- IDCW..	-3.50	-2.01	5.18	-3.55	10.57
867	Navi Flexi Cap Fund - Reg - Gr..	-2.31	-2.00	5.36	5.16	9.04
868	Navi Multi Cap Fund - Reg - IDCW (N)..	-2.31	-2.00	5.36	5.16	9.04
869	Navi Multi Cap Fund - Reg - IDCW (A)..	-2.31	-2.00	5.36	5.16	9.04
870	Navi Multi Cap Fund - Reg - IDCW (M)..	-2.31	-2.00	5.36	5.17	9.04
871	Navi Flexi Cap Fund - Reg- Gr..	-2.31	-2.00	5.36	5.16	9.04
872	Navi Multi Cap Fund - Reg - IDCW (NP)..	-2.31	-2.00	5.36	5.16	9.04
873	Franklin Asian Equity Fund - Reg - Gr..	-3.33	-1.98	14.85	28.42	22.48
874	Franklin Asian Equity Fund - Reg - IDCW..	-3.33	-1.98	14.85	28.42	21.28
875	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	-4.81	-1.93	6.12	5.35	-
876	360 One Focused Equity Fund - Reg - IDCW (R) ..	-2.25	-1.91	4.96	1.08	9.83
877	360 One Focused Equity Fund - Reg - IDCW (P)..	-2.25	-1.91	4.96	1.08	9.83
878	360 One Focused Equity Fund - Reg - Gr..	-2.25	-1.91	4.96	1.08	9.83
879	Axis Flexi Cap Fund- Reg -Gr..	-4.82	-1.85	5.70	0.00	11.42
880	SBI Focussed Equity Fund - Reg -IDCW (P)..	-3.90	-1.84	5.33	7.53	13.22
881	SBI Focussed Equity Fund - Reg - IDCW (R)..	-3.90	-1.84	5.33	7.53	13.22
882	SBI FOCUSED FUND - Reg - Gr..	-3.90	-1.84	5.33	7.53	13.22
883	Axis Value Fund - Reg - Gr..	-4.52	-1.84	4.28	2.34	15.18
884	Kotak Small Cap Fund - Reg - IDCW..	-3.53	-1.83	11.13	2.57	10.34
885	Kotak Small Cap Fund - Reg - Gr..	-3.53	-1.83	11.13	2.57	10.34
886	Axis Value Fund - Reg - IDCW..	-4.54	-1.82	4.32	-6.26	8.72
887	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	-6.96	-1.79	4.60	-7.45	12.19
888	Franklin India Multi Cap Fund - Reg- IDCW..	-4.58	-1.77	7.28	1.36	-
889	Franklin India Multicap Fund - Reg - Gr..	-4.58	-1.77	7.28	1.36	-
890	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	-6.98	-1.76	4.61	0.44	18.53
891	Union Multicap Fund - Reg - Gr..	-4.26	-1.75	7.67	4.53	12.45
892	Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW..	-4.06	-1.71	15.36	12.21	-
893	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	-4.06	-1.71	15.36	12.21	-
894	ITI Business Cycle Fund - Reg - Gr..	-5.73	-1.71	2.22	-	-
895	Bandhan Healthcare Fund - Reg - IDCW..	-5.61	-1.71	13.94	-	-
896	Bandhan Healthcare Fund - Reg - Gr..	-5.61	-1.71	13.94	-	-
897	HSBC Multi Cap Fund - Reg - IDCW..	-3.88	-1.70	7.48	-5.58	8.07
898	HSBC Multi Cap Fund - Reg - Gr..	-3.88	-1.70	7.48	3.82	15.36
899	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	-5.21	-1.69	6.93	3.24	11.95
900	Motilal Oswal Financial Services Fund - Reg - Gr..	-2.09	-1.67	5.96	-	-
901	JM Small Cap Fund- Reg - Gr..	-3.68	-1.64	24.52	11.46	-
902	JM Small Cap Fund - Reg - IDCW..	-3.68	-1.64	24.52	11.46	-
903	ICICI Prudential Flexi cap Fund - IDCW..	-3.70	-1.62	4.26	-9.19	7.04
904	ICICI Prudential Flexi cap fund- Reg - Gr..	-3.74	-1.61	4.20	-0.96	13.50
905	Canara Robeco Manufacturing Fund- Reg - IDCW..	-5.00	-1.61	8.71	6.06	-
906	Canara Robeco Manufacturing Fund- Reg - Gr..	-5.00	-1.60	8.70	6.05	-
907	Magnum Hybrid Long Short Fund - Reg - Gr..	-1.88	-1.60	1.72	-	-
908	Unifi Flexi Cap Fund - Reg - Gr..	-3.34	-1.60	5.03	1.89	-
909	Mahindra Manulife Multicap Fund - Reg- Gr..	-5.86	-1.59	7.28	6.01	14.39
910	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	-5.86	-1.59	7.27	-0.37	8.77
911	Mahindra Manulife Multicap Fund - Reg - IDCW..	-5.86	-1.59	7.27	-0.37	8.77
912	UTI Flexi Cap Fund - Reg - IDCW..	-3.58	-1.59	6.72	-5.42	6.53
913	UTI Flexi Cap Fund - Reg - Gr ..	-3.58	-1.59	6.72	-5.42	6.53
914	Axis Multi-Asset Active FoF - Reg - IDCW (P)..	-3.92	-1.57	2.53	-	-
915	ITI Pharma and Healthcare Fund - Reg - Gr..	-4.71	-1.56	13.54	5.22	16.51
916	ITI Pharma and Healthcare Fund - Reg - IDCW..	-4.71	-1.56	13.54	5.22	16.51
917	HSBC Mid Cap Fund- Reg - Gr..	-5.46	-1.54	12.28	12.08	20.76
918	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	-3.78	-1.53	10.89	6.56	-
919	Nippon India Small Cap Fund - Reg - Gr..	-3.47	-1.52	11.30	6.02	13.31
920	Nippon India Small Cap Fund - Reg - IDCW..	-3.47	-1.52	11.30	3.42	5.88
921	Nippon India Small Cap Fund - Reg - Bonus..	-3.47	-1.52	11.30	6.02	13.31
922	UTI Healthcare Fund - Reg - Income Option..	-5.12	-1.50	16.12	11.12	21.07
923	UTI Healthcare Fund - Reg - Gr ..	-5.12	-1.50	16.12	11.12	21.07
924	UTI Healthcare Fund - Reg - Income Option..	-5.12	-1.50	16.12	11.12	21.07
925	Motilal Oswal Manufacturing Fund - Reg - IDCW..	-3.51	-1.45	7.35	-3.86	-
926	Motilal Oswal Manufacturing Fund - Reg - Gr..	-3.51	-1.45	7.35	-3.86	-
927	Capitalmind FlexiCap Fund - Reg - Gr..	-4.07	-1.40	0.22	-0.17	-
928	Mirae Asset Focused Fund - Reg - Gr..	-3.39	-1.40	6.45	-6.46	5.70
929	Mirae Asset Focused Fund - Reg - IDCW..	-3.39	-1.40	6.45	-6.46	2.77
930	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	-1.69	-1.38	9.96	10.00	16.90
931	HSBC Infrastructure Fund - Reg - Gr..	-3.62	-1.38	5.68	5.17	13.78
932	HSBC Consumption Fund - Reg- Gr..	-5.35	-1.38	7.10	-2.46	12.96
933	Bank of India Mid Cap Fund - Reg - Gr..	-3.14	-1.36	5.93	1.29	-
934	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	-1.68	-1.36	9.93	3.24	11.75
935	PGIM India Multi Cap Fund - Reg - Gr..	-3.85	-1.35	7.56	2.20	-
936	PGIM India Multi Cap Fund - Reg - IDCW..	-3.85	-1.35	7.56	2.20	-
937	Isif Equity Ex-top 100 Long-short Fund - Reg - Gr..	-1.75	-1.27	5.09	-	-
938	Bank of India Mid Cap Fund- Reg - IDCW..	-3.04	-1.26	6.03	1.39	-
939	Bandhan Mid cap fund - Reg - Gr..	-4.59	-1.20	9.65	4.89	15.58
940	Bandhan Mid cap Fund - Reg - IDCW..	-4.59	-1.20	9.65	-1.62	13.14
941	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	-5.04	-1.17	15.80	8.99	16.72
942	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	-5.04	-1.17	15.80	8.99	16.72
943	WhiteOak Capital Special Opportunities Fund- Reg - Gr..	-4.19	-1.11	11.94	8.35	-
944	Whiteoak Capital Digital Bharat Fund - Reg - Gr..	-3.80	-1.06	10.05	-6.66	-
945	Mirae Asset Infrastructure Fund - Reg - Gr..	-4.05	-0.98	8.57	-	-
946	Mirae Asset Infrastructure Fund - Reg - IDCW..	-4.05	-0.98	8.57	-	-
947	HSBC Business Cycles Fund - Reg - Gr..	-3.63	-0.98	6.37	-0.69	14.22
948	Axis Small Cap Fund -Reg -Gr..	-4.15	-0.95	12.54	6.42	13.22
949	HSBC Focused Fund -Reg - Gr..	-3.59	-0.89	5.59	3.02	12.24
950	Tata Digital India Fund Reg Gr..	-3.59	-0.86	-1.96	-16.30	2.02
951	Tata Digital India Fund Reg IDCW..	-3.59	-0.86	-5.83	-19.60	0.66
952	Tata Digital India Fund - Reg - IDCW (P)..	-3.59	-0.86	-5.83	-19.60	0.66
953	Kotak Pioneer Fund- Reg - Gr..	-2.36	-0.85	12.56	6.30	17.92
954	Kotak Pioneer Fund- Reg - IDCW..	-2.36	-0.85	12.56	6.29	17.91
955	Kotak Pioneer Fund- Reg - IDCW (P)..	-2.36	-0.85	12.56	6.29	17.91
956	ITI Multicap Fund - Reg - Gr..	-2.99	-0.79	9.31	7.97	14.13
957	SBI Healthcare Opportunities Fund - Reg - IDCW..	-5.68	-0.79	16.87	14.18	21.44
958	SBI Healthcare Opportunities Fund - Reg - IDCW..	-5.68	-0.79	16.87	14.18	21.44
959	SBI Healthcare Opportunities Fund - Reg -Gr..	-5.68	-0.79	16.87	14.18	21.44
960	Quant Small Cap Fund- Reg - IDCW ..	-3.51	-0.75	17.64	10.40	15.84
961	Quant Small Cap Fund- Reg- Gr..	-3.51	-0.75	17.64	10.40	15.83
962	Bank of India Business Cycle Fund - Reg- Gr..	-2.99	-0.74	7.90	0.96	-
963	LIC HEALTHCARE FUND - REG - IDCW (P)..	-5.93	-0.73	15.97	7.83	19.29
964	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	-5.93	-0.73	15.97	7.83	19.29
965	Qsif Equity Long short Fund - Reg - Gr..	-1.83	-0.69	13.18	-	-
966	SBI MNC fund - Reg -IDCW..	-5.59	-0.68	10.47	10.50	5.18
967	SBI MNC fund - Reg -Gr..	-5.59	-0.68	10.47	10.50	5.18
968	DSP Healthcare Fund - Reg - IDCW..	-2.92	-0.67	19.21	3.52	9.21
969	DSP Healthcare Fund - Reg - Gr..	-2.92	-0.66	19.21	12.43	18.94
970	Motilal Oswal Large and Midcap Fund - Reg - Gr..	-4.81	-0.51	7.99	3.27	19.30
971	ITI Flexi Cap Fund - Reg - Gr..	-3.20	-0.50	10.80	7.89	16.27
972	ITI Flexi Cap Fund - Reg- IDCW..	-3.20	-0.50	10.80	4.32	14.97
973	HDFC Transportation and Logistics Fund - Reg- IDCW..	-6.46	-0.49	7.58	1.76	21.06
974	HDFC Transportation and Logistics Fund- Reg - Gr..	-6.46	-0.49	7.58	1.76	21.06
975	Edelweiss Business Cycle Fund - Reg - Gr..	-3.84	-0.47	0.20	-1.45	-
976	Edelweiss Business Cycle Fund - Reg - IDCW..	-3.84	-0.47	0.20	-1.45	-
977	LIC MF Value Fund - Reg - Gr..	-3.34	-0.41	12.30	15.43	14.84
978	LIC MF Value Fund - Reg - IDCW..	-3.34	-0.41	12.30	15.43	14.84
979	BANDHAN SMALL CAP FUND - Reg - Gr..	-3.49	-0.35	12.15	7.57	20.97
980	BANDHAN SMALL CAP FUND - Reg - IDCW..	-3.48	-0.35	12.15	1.00	12.85
981	HSBC Flexi Cap Fund - Reg - IDCW (P)..	-3.45	-0.32	6.94	-6.97	4.08
982	HSBC Flexi Cap Fund - Reg - Gr..	-3.45	-0.32	6.94	2.18	14.01
983	Franklin India Technology Fund -Reg - IDCW..	-2.41	-0.32	1.62	-19.47	-2.16
984	Franklin India Technology Fund - Reg -Gr..	-2.41	-0.32	1.62	-12.61	6.73
985	HSBC Flexi Cap Fund - Reg - IDCW..	-3.45	-0.32	6.94	-6.97	4.08
986	The Wealth Company Small Cap Fund- Reg - Gr..	-3.19	-0.28	9.89	-	-
987	Mirae Asset Small Cap Fund - Reg - Gr..	-4.42	-0.20	10.16	6.68	-
988	Mirae Asset Small Cap Fund - Reg - IDCW..	-4.42	-0.20	10.15	6.62	-
989	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	-5.28	-0.14	18.37	15.11	-
990	Motilal Oswal Innovation Opportunities Fund - Reg - Gr..	-4.59	-0.09	20.87	7.98	-
991	Motilal Oswal Innovation Opportunities Fund - Reg - IDCW..	-4.59	-0.09	20.87	7.98	-
992	BOI Flexi Cap Fund - Reg- Gr..	-2.77	-0.03	8.11	6.22	16.41

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.