Liquid

Debt

Equity

Tax Saver

Hybrid

ETF

MF - Gainers: Equity

Filter:

Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	Nippon India Taiwan Equity Fund- Reg - IDCW..	14.15	38.62	16.03	16.12	26.77
2	Nippon India Taiwan Equity Fund- Reg - Gr..	14.15	38.62	16.03	16.12	26.77
3	Motilal Oswal Flexi Cap Fund - Reg - Gr..	6.71	16.28	-2.00	12.21	28.64
4	Motilal Oswal Flexi Cap Fund - Reg - Div ..	6.71	16.28	-8.49	4.77	19.71
5	HDFC Transportation and Logistics Fund- Dir - Gr..	6.39	20.62	5.98	1.36	-
6	HDFC Transportation and Logistics Fund - Reg- IDCW..	6.28	20.27	5.37	0.16	-
7	HDFC Transportation and Logistics Fund- Reg - Gr..	6.28	20.27	5.37	0.16	-
8	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	6.16	20.80	9.87	10.24	27.92
9	Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW..	5.96	10.11	-2.11	19.66	-
10	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	5.96	10.11	-2.11	19.66	-
11	Invesco India Business Cycle Fund- Reg- Gr..	5.82	20.23	-	-	-
12	ICICI Prudential Commodities Fund - Dir - Gr..	5.78	15.71	10.68	-0.43	26.61
13	Invesco India Mid Cap Fund - Gr..	5.78	20.92	3.54	15.75	32.78
14	Invesco India Mid Cap Fund - IDCW..	5.76	20.92	-6.14	4.92	28.51
15	ICICI Prudential Commodities Fund - Reg - IDCW..	5.69	15.43	0.17	-10.38	14.43
16	ICICI Prudential Commodities Fund - Reg - Gr..	5.66	15.40	10.13	-1.48	25.16
17	Kotak Technology Fund - Reg - IDCW..	5.58	16.95	-5.42	8.53	-
18	Kotak Technology Fund - Reg - Gr..	5.57	16.95	-5.42	8.52	-
19	PGIM India Small Cap Fund - Reg -Gr..	5.41	18.18	0.37	5.41	19.21
20	Edelweiss Technology Fund - Dir -Gr..	5.36	24.89	-3.32	7.31	-
21	PGIM India Small Cap Fund - Reg - IDCW ..	5.35	18.17	-8.25	-3.64	14.64
22	Tata Resources & Energy Fund - Dir - Gr..	5.33	12.55	8.59	5.09	25.86
23	Axis Healthcare ETF - Reg -Gr..	5.31	8.91	-1.76	14.45	24.82
24	Edelweiss Technology Fund- Reg- Gr..	5.22	24.37	-4.13	5.49	-
25	Edelweiss Technology Fund - Reg - IDCW..	5.22	24.37	-4.13	5.49	-
26	Tata Resources & Energy Fund Reg IDCW..	5.19	12.11	7.73	3.43	23.84
27	Tata Resources & Energy Fund Reg Gr..	5.19	12.11	7.73	3.44	23.85
28	Mahindra Manulife Multicap Fund - Reg- Gr..	5.16	16.10	2.77	2.83	25.69
29	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	5.16	16.10	-1.76	-1.70	19.53
30	Mahindra Manulife Multicap Fund - Reg - IDCW..	5.16	16.10	-1.76	-1.70	19.53
31	UTI Small Cap Fund - Reg - IDCW..	5.13	19.87	-1.84	6.97	24.45
32	UTI Small Cap Fund - Reg - Gr..	5.13	19.88	-1.84	6.97	24.45
33	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	5.11	18.25	-12.79	2.30	27.64
34	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	5.09	16.52	-10.25	4.19	-
35	Motilal Oswal Innovation Opportunities Fund - Reg - Gr..	5.05	21.66	-	-	-
36	Aditya Birla Sun Life Quant Fund- Dir - Gr..	5.04	12.26	0.72	-2.29	-
37	Motilal Oswal Midcap Fund - Reg - Gr..	5.04	17.99	-7.38	8.07	35.18
38	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	5.04	17.99	-10.14	4.86	28.13
39	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	5.04	22.08	1.67	4.94	32.26
40	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	5.04	22.08	1.67	4.94	32.26
41	Kotak Nifty Commodities Index Fund - Reg - Gr..	5.03	10.28	-	-	-
42	Kotak Transportation & Logistics Fund - Reg- Gr..	4.96	17.93	4.52	-	-
43	Kotak Transportation & Logistics Fund - Reg - IDCW..	4.96	17.93	4.52	-	-
44	HSBC Mid Cap Fund- Reg - IDCW..	4.95	21.36	-3.88	-4.65	18.12
45	HSBC Midcap Fund - IDCW (P)..	4.95	21.36	-3.88	-4.65	18.12
46	HSBC Mid Cap Fund- Reg - Gr..	4.95	21.36	-3.88	4.26	28.31
47	Invesco India Large & Mid Cap Fund - Reg- Gr..	4.94	18.00	4.29	13.30	30.00
48	Invesco India Large & Mid Cap Fund - Reg - IDCW..	4.92	17.98	-5.37	2.80	25.85
49	Aditya Birla Sun Life Quant Fund- Reg - IDCW..	4.90	11.83	-0.10	-3.89	-
50	Aditya Birla Sun Life Quant Fund - Reg- Gr..	4.89	11.82	0.00	-3.79	-
51	Motilal Oswal Multi Cap Fund - Dir - Gr..	4.87	18.17	1.11	30.19	-
52	Union Small Cap Fund - Reg- Gr..	4.79	19.27	-5.25	1.52	22.60
53	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	4.77	18.12	2.55	0.47	30.86
54	WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr..	4.77	10.83	-0.68	27.87	-
55	Motilal Oswal Multi Cap Fund - Reg - IDCW..	4.76	17.77	0.41	28.37	-
56	Motilal Oswal Multi Cap Fund - Reg - Gr..	4.76	17.77	0.41	28.37	-
57	ICICI Prudential Technology Fund - Regular Plan - IDCW..	4.76	17.24	-4.43	-0.24	7.02
58	Union Value Discovery Fund - Reg - Gr..	4.76	14.46	4.31	3.86	23.21
59	Union Value Discovery Fund - Reg - IDCW (P)..	4.76	14.46	4.31	3.86	23.21
60	ICICI Prudential Technology Fund - Reg - Gr..	4.76	17.25	-4.44	8.81	16.96
61	Mirae Asset Healthcare Fund - Dir - IDCW..	4.75	9.69	-9.55	8.52	12.42
62	ICICI Prudential Midcap Fund - Reg - IDCW..	4.71	23.14	6.65	-3.75	16.59
63	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	4.71	23.14	6.65	-3.75	16.59
64	ICICI Prudential Midcap Fund - Reg - Gr..	4.70	23.15	6.65	4.98	27.34
65	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	4.70	10.15	-0.61	26.33	-
66	HDFC Pharma and Healthcare Fund - Reg - Gr..	4.70	10.15	-0.61	26.33	-
67	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	4.67	16.07	-6.03	7.00	20.60
68	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	4.66	16.86	1.97	-2.89	20.13
69	HSBC Business Cycles Fund - Reg - Gr..	4.66	16.86	1.97	6.02	28.94
70	Tata Nifty India Digital ETF FoF - Reg - Gr..	4.64	15.96	-6.21	6.57	20.05
71	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	4.63	10.35	-1.54	25.68	-
72	Mirae Asset Healthcare Fund - Reg - Gr..	4.63	9.30	-2.90	15.65	23.88
73	Mirae Asset Healthcare Fund - Reg - IDCW..	4.63	9.30	-10.21	6.95	9.92
74	Samco Active Momentum Fund - Dir - Gr..	4.54	4.68	-7.13	0.88	-
75	Bank of India Consumption Fund - Reg - Gr..	4.53	14.47	8.18	-	-
76	Invesco India Small Cap Fund - Reg - Gr..	4.53	19.26	-1.89	9.16	31.45
77	Invesco India Small Cap Fund - Reg - IDCW..	4.53	19.25	-10.49	-0.41	21.82
78	LIC MF Flexi Cap Fund - Reg -IDCW..	4.53	12.07	-5.26	-4.28	16.08
79	LIC MF Flexi Cap Fund - Reg -Gr..	4.53	12.07	-5.26	-4.28	17.50
80	Quant BFSI Fund - Dir - IDCW..	4.51	20.68	9.07	1.87	-
81	Quant BFSI Fund -Dir- Gr..	4.51	20.68	9.07	1.87	-
82	Mirae Asset Midcap Fund - Reg - IDCW..	4.50	19.44	-4.78	-4.57	13.98
83	Mirae Asset Midcap Fund - Reg - Gr..	4.49	19.44	3.09	3.31	24.15
84	Kotak Emerging Equity Fund - Reg - IDCW..	4.49	20.07	0.94	5.23	27.41
85	Kotak Emerging Equity Fund- Reg - IDCW (P)..	4.49	20.07	0.94	5.23	27.41
86	Kotak Emerging Equity Fund - Reg - Gr..	4.49	20.07	0.94	5.23	27.41
87	Canara Robeco Small Cap Fund - Reg - Gr..	4.48	18.53	-1.46	-0.05	22.26
88	Canara Robeco Small Cap Fund - Reg - IDCW..	4.47	18.55	-1.45	-2.99	20.66
89	Edelweiss Mid Cap Fund - Reg - Gr..	4.46	18.36	1.30	8.27	31.36
90	Edelweiss Mid Cap Fund - Reg - IDCW..	4.46	18.36	1.29	8.27	31.36
91	HDFC Technology Fund- Reg- IDCW..	4.46	16.79	-5.05	13.11	-
92	HDFC Technology Fund- Reg- Gr..	4.46	16.79	-5.05	13.11	-
93	Motilal Oswal Business Cycle Fund - Dir - Gr..	4.45	16.21	-1.73	-	-
94	DSP Business Cycle Fund - Reg - IDCW..	4.44	11.38	1.21	-	-
95	DSP Business Cycle Fund - Reg - Gr..	4.44	11.38	1.21	-	-
96	Kotak Healthcare Fund - Reg - Gr..	4.44	8.53	-5.70	15.16	-
97	Quant Large Cap Fund - Dir- Gr..	4.44	14.06	1.92	0.14	-
98	Sundaram Focused Fund - HY - IDCW..	4.43	6.73	-3.34	-5.69	10.85
99	SUNDARAM FOCUSED FUND - Reg - Gr..	4.43	11.14	0.66	1.65	19.24
100	Helios Financial Services Fund - Reg - Gr..	4.41	12.61	6.51	13.27	-
101	Kotak Focused Equity fund- Reg - IDCW..	4.39	14.19	5.53	3.98	20.23
102	Kotak Focused Equity fund- Reg - Gr..	4.39	14.19	5.52	3.98	20.23
103	EDELWEISS SMALL CAP FUND - Reg - Gr..	4.38	17.66	-1.71	3.08	26.88
104	EDELWEISS SMALL CAP FUND - Reg - IDCW..	4.38	17.66	-1.71	3.08	26.88
105	QUANT BFSI FUND - Reg - Gr..	4.38	20.21	8.21	0.24	-
106	Quant BFSI Fund - Reg - IDCW..	4.38	20.21	8.21	0.24	-
107	Samco Active Momentum Fund - Reg- Gr..	4.37	4.30	-7.85	-0.55	-
108	Mirae Asset Small Cap Fund - Dir - Gr..	4.36	17.86	-	-	-
109	Tata Mid Cap Gr Fund - IDCW..	4.35	14.26	1.21	-1.30	25.61
110	Tata Mid Cap Gr Fund - Gr..	4.35	14.26	1.21	-1.30	25.64
111	SBI Large & Midcap Fund - Reg - IDCW..	4.34	12.76	4.97	5.98	22.80
112	SBI Large & Midcap Fund - Reg - IDCW (P)..	4.34	12.76	4.97	5.98	22.80
113	SBI Large & Midcap Fund - Reg -Gr..	4.34	12.76	4.97	5.98	22.80
114	Motilal Oswal Business Cycle Fund - Reg- Gr..	4.33	15.78	-2.47	-	-
115	Motilal oswal business cycle fund - Reg - IDCW..	4.33	15.78	-2.47	-	-
116	ITI Focused Equity Fund - Reg- Gr..	4.32	15.30	4.22	4.85	-
117	ITI Pharma And Healthcare Fund - Dir - Gr..	4.32	9.38	-4.37	16.82	26.43
118	Quant Large Cap Fund - Reg -Gr..	4.31	13.64	1.17	-1.32	-
119	Quant Large Cap Fund - IDCW..	4.31	13.64	0.63	-1.85	-
120	HDFC Small cap Fund - Reg - IDCW..	4.31	19.88	-9.44	-6.02	17.18
121	HDFC Small cap Fund - Reg - Gr..	4.31	19.88	0.48	4.29	29.07
122	SBI Banking & Financial Services Fund - Reg - Gr..	4.28	11.75	11.79	13.63	24.12
123	SBI Banking & Financial Services Fund - Reg- IDCW..	4.28	11.75	11.79	13.63	24.13
124	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	4.28	11.75	11.79	13.63	24.13
125	Mirae Asset Multicap Fund- Reg - Gr..	4.25	16.67	4.61	5.85	-
126	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	4.24	18.17	-6.55	4.43	16.97
127	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	4.23	18.18	-6.54	-2.76	9.17
128	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	4.23	18.18	-6.54	-2.76	9.17
129	Mirae Asset Small Cap Fund - Reg - IDCW..	4.23	17.38	-	-	-
130	Mirae Asset Small Cap Fund - Reg - Gr..	4.22	17.38	-	-	-
131	Tata Nifty India Digital Exchange Traded Fund..	4.22	17.03	-6.09	7.89	22.41
132	Invesco India Flexi Cap Fund - Dir - Gr..	4.18	17.04	0.55	10.21	29.39
133	Edelweiss Flexi Cap Fund - Reg -Gr..	4.18	13.08	0.30	1.65	23.25
134	Edelweiss Flexi Cap Fund - Reg -IDCW..	4.18	13.08	0.30	1.65	23.25
135	UTI-Transportation and Logistics Fund- IDCW..	4.16	17.26	3.28	-3.09	24.46
136	UTI Transportation and Logistics Fund- Reg -Gr..	4.16	17.26	3.28	-3.09	24.46
137	ITI Pharma and Healthcare Fund - Reg - IDCW..	4.16	8.88	-5.26	14.66	23.98
138	ITI Pharma and Healthcare Fund - Reg - Gr..	4.16	8.88	-5.26	14.66	23.98
139	UTI Large & Mid Cap Fund - Reg - IDCW ..	4.15	13.44	3.00	6.36	26.53
140	UTI Large & Mid Cap Fund - Reg - Gr ..	4.15	13.44	3.00	6.36	26.53
141	HDFC Large and Mid Cap Fund - Reg - Gr..	4.14	14.38	3.26	3.84	25.96
142	Invesco India Technology Fund - Reg - IDCW..	4.14	21.56	-7.71	-	-
143	Invesco India Technology Fund - Reg - Gr..	4.14	21.56	-7.71	-	-
144	HDFC Large and Mid Cap Fund - Reg - IDCW..	4.13	14.38	-4.28	-3.75	18.17
145	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	4.13	14.38	-4.28	-3.75	18.17
146	Sundaram Services Fund - Reg - Gr..	4.12	16.27	7.49	14.58	23.73
147	Sundaram Services Fund - Reg - IDCW..	4.12	16.27	7.49	6.30	15.11
148	Franklin India Equity Advantage Fund - Reg - Gr..	4.12	15.95	4.85	7.55	20.40
149	Franklin India Equity Advantage Fund - Reg - R- IDCW..	4.12	15.95	-3.40	-0.91	10.58
150	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	4.12	15.95	-3.40	-0.91	10.58
151	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	4.12	15.95	-3.40	-0.91	10.58
152	SBI Magnum COMMA Fund - Reg - Gr..	4.09	14.73	5.85	3.92	21.63
153	SBI Magnum COMMA Fund - Reg - IDCW..	4.09	14.73	5.85	3.92	21.63
154	HSBC Financial Services Fund - Reg - Gr..	4.09	13.23	-	-	-
155	Bajaj Finserv Multi Cap Fund - Reg - Gr..	4.08	12.81	-	-	-
156	Bajaj Finserv Multi Cap Fund - Reg- IDCW..	4.08	12.81	-	-	-
157	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	4.08	16.64	-0.16	8.63	27.43
158	Invesco India Flexi Cap Fund - Reg - Gr..	4.08	16.64	-0.16	8.63	27.43
159	Edelweiss Multi Cap Fund - Dir - Gr..	4.08	15.44	0.04	4.67	-
160	Taurus Infra Fund -IDCW..	4.08	15.53	0.85	-3.51	25.22
161	Canara Robeco Focused Fund - Reg - Gr..	4.08	12.43	3.33	9.50	22.55
162	Canara Robeco Focused Fund - Reg - IDCW..	4.07	12.43	3.33	8.43	20.09
163	Taurus Infra Fund -Gr..	4.07	15.54	0.86	-3.51	25.23
164	Axis Small Cap Fund -Reg -Gr..	4.05	16.84	0.45	6.36	24.66
165	HSBC Consumption Fund - Reg- Gr..	4.05	12.59	-4.18	7.15	-
166	HSBC Consumption Fund - Reg - IDCW..	4.05	12.59	-4.18	7.15	-
167	ICICI Prudential Smallcap Index Fund - Reg - Gr..	4.05	19.97	-1.55	0.24	28.81
168	HDFC Manufacturing fund - Dir - Gr..	4.05	15.76	2.78	0.38	-
169	Motilal Oswal Digital India Fund - Dir - Gr..	4.04	24.85	-3.81	-	-
170	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	4.04	19.97	-1.55	0.24	28.81
171	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	4.04	12.12	6.80	5.33	22.14
172	PGIM India Healthcare Fund - Dir - Gr..	4.03	8.86	-1.18	-	-
173	Nippon India Nifty Smallcap 250 Index Fund - Gr..	4.03	19.95	-2.07	-0.22	28.50
174	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	4.03	19.95	-2.07	-0.22	28.50
175	UTI Healthcare Fund - Reg - Income Option..	4.02	10.69	-1.75	20.35	26.99
176	UTI Healthcare Fund - Reg - Income Option..	4.02	10.69	-1.75	20.35	26.99
177	UTI Healthcare Fund - Reg - Gr ..	4.02	10.69	-1.75	20.35	26.99
178	Franklin Asian Equity Fund - Reg - IDCW..	4.01	11.04	7.33	9.45	4.71
179	Franklin Asian Equity Fund - Reg - Gr..	4.01	11.04	7.33	9.45	6.75
180	JM Focussed Fund - IDCW..	4.00	9.92	-4.39	-2.11	23.57
181	JM Focussed Fund - Gr..	4.00	9.92	-4.39	-2.11	23.57
182	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	4.00	11.95	6.47	4.69	21.24
183	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	4.00	11.95	6.47	4.69	21.24
184	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	4.00	11.99	6.55	4.84	21.54
185	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	3.99	15.61	-2.82	-4.27	14.96
186	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	3.99	15.61	2.72	1.20	21.90
187	Quant Small Cap Fund- Reg - IDCW ..	3.97	15.94	-0.98	-4.34	31.47
188	Quant Small Cap Fund- Reg- Gr..	3.97	15.94	-0.98	-4.34	31.44
189	HDFC Multicap Fund � Dir � Gr..	3.97	15.79	1.56	2.81	28.93
190	Franklin India Multicap Fund - Dir - Gr..	3.97	14.87	0.98	-	-
191	HDFC Manufacturing Fund - Reg - IDCW..	3.96	15.44	2.20	-0.82	-
192	HDFC Manufacturing Fund - Reg - Gr..	3.96	15.44	2.20	-0.82	-
193	PGIM India Healthcare Fund - Reg - Gr..	3.96	8.48	-1.87	-	-
194	PGIM India Healthcare Fund - Reg - IDCW..	3.96	8.48	-1.87	-	-
195	PGIM India Midcap Fund - Gr..	3.96	15.24	1.41	3.68	19.06
196	Edelweiss Multi Cap Fund - Reg - Gr..	3.95	15.01	-0.71	3.04	-
197	Edelweiss Multi Cap Fund - Reg - IDCW..	3.95	15.01	-0.71	3.04	-
198	Helios Mid Cap Fund - Reg - Gr..	3.92	16.85	-	-	-
199	SBI Flexicap Fund - Reg -Gr..	3.92	10.26	0.86	1.51	16.78
200	SBI Flexicap Fund -Reg -IDCW..	3.92	10.26	0.86	1.51	16.78
201	SBI Flexicap Fund -Reg -IDCW..	3.92	10.26	0.86	1.51	16.78
202	Motilal Oswal Digital India Fund - Reg - Gr..	3.91	24.39	-4.53	-	-
203	Motilal Oswal Digital India Fund - Reg - IDCW..	3.91	24.39	-4.53	-	-
204	HDFC Multi Cap Fund - IDCW..	3.90	15.54	1.12	1.83	25.16
205	HDFC Multi Cap Fund - Reg - Gr..	3.90	15.54	1.12	1.83	27.43
206	HSBC Small Cap Fund - Reg - IDCW (P)..	3.90	8.76	-13.94	-11.05	13.37
207	HSBC Small Cap Fund - Reg - IDCW (R)..	3.90	8.76	-13.94	-11.05	13.37
208	HSBC Small Cap Fund- Reg - Gr..	3.90	18.44	-6.29	-3.14	26.52
209	Tata Banking And Financial Services Fund-Reg -IDCW..	3.90	11.63	12.66	12.92	24.81
210	Tata Banking And Financial Services Fund -Reg -Gr..	3.90	11.63	12.66	12.92	24.82
211	ICICI Prudential Smallcap Fund - Reg - IDCW..	3.89	17.33	2.54	-9.03	11.71
212	ICICI Prudential Smallcap Fund - Reg - Gr..	3.89	17.34	2.53	-0.75	22.04
213	Mahindra Manulife Business Cycle Fund - Dir - Gr..	3.89	13.33	2.80	1.44	-
214	ICICI Prudential Manufacturing Fund - Dir - Gr..	3.86	18.50	6.98	-0.93	31.54
215	Union Focused Fund - Reg - Gr..	3.85	12.11	-0.89	1.42	16.34
216	Union Focused Fund - Reg - IDCW (P)..	3.85	12.11	-0.89	1.42	16.34
217	Union Focused Fund - Reg - IDCW (R)..	3.85	12.11	-0.89	1.42	16.34
218	Franklin India Multi Cap Fund - Reg- IDCW..	3.85	14.45	0.23	-	-
219	Franklin India Multicap Fund - Reg - Gr..	3.85	14.45	0.23	-	-
220	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	3.84	7.33	-1.44	9.95	19.46
221	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	3.84	7.33	-1.44	9.95	19.46
222	HSBC Flexi Cap Fund - Reg - IDCW (P)..	3.84	15.52	-9.05	-5.37	14.10
223	HSBC Flexi Cap Fund - Reg - IDCW..	3.84	15.52	-9.05	-5.37	14.10
224	HSBC Flexi Cap Fund - Reg - Gr..	3.84	15.52	-0.15	3.90	24.91
225	HSBC Large Cap Fund - Reg - IDCW..	3.83	9.91	-0.39	-6.48	8.86
226	HSBC Large Cap Fund - Reg - IDCW (P)..	3.83	9.91	-0.39	-6.48	8.86
227	HSBC Large Cap Fund - Reg - Gr..	3.83	9.91	-0.39	2.15	19.03
228	SBI Technology Opportunities Fund - Reg - IDCW..	3.83	18.13	-3.12	13.80	19.93
229	HDFC Mid-Cap Opportunities Fund - Reg - IDCW..	3.83	17.06	-7.54	-3.14	19.78
230	HDFC Mid-Cap Opportunities Fund - Reg - Gr..	3.83	17.06	2.36	7.22	32.33
231	SBI Technology Opportunities Fund - Reg - Gr..	3.83	18.13	-3.12	13.80	19.92
232	Invesco India Financial Services Fund- Reg - IDCW..	3.81	14.38	9.50	14.20	27.45
233	Invesco India Financial Services Fund- Reg - Gr..	3.81	14.38	9.51	14.20	27.46
234	WhiteOak Capital Mid Cap Fund - Reg - Gr..	3.81	18.68	-0.41	10.26	-
235	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	3.81	18.68	-0.41	10.26	-
236	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	3.81	18.68	-0.41	10.26	-
237	PGIM India Flexi Cap Fund - Reg -Gr..	3.80	12.39	2.83	5.38	17.25
238	Mahindra Manulife Mid Cap Fund - Dir -Gr..	3.79	15.03	0.82	2.31	31.41
239	Tata India Pharma & Healthcare Fund Reg IDCW..	3.79	8.72	-4.23	13.26	25.04
240	Tata India Pharma & Healthcare Fund Reg Gr..	3.79	8.72	-4.23	13.26	25.04
241	Mirae Asset Large & Midcap Fund - Reg - IDCW..	3.79	14.73	-4.04	-4.91	10.28
242	Mirae Asset Large & Midcap Fund - Reg - Gr..	3.79	14.73	3.86	2.91	20.05
243	Mahindra Manulife Small Cap Fund - Dir - Gr..	3.79	15.08	-2.79	-1.00	-
244	Union Multicap Fund - Reg - Gr..	3.77	13.92	-0.25	2.70	-
245	ICICI Prudential Manufacturing Fund - Reg - Gr..	3.77	18.19	6.42	-1.99	30.26
246	Franklin India Prima Fund - Reg - Gr..	3.77	15.05	0.93	6.19	29.15
247	ICICI Prudential Manufacturing Fund- Reg - IDCW..	3.76	18.17	-3.45	-11.05	18.33
248	Nippon India Small Cap Fund - Reg - Gr..	3.76	17.13	-1.86	-1.34	30.07
249	Nippon India Small Cap Fund - Reg - Bonus..	3.76	17.13	-1.86	-1.34	30.07
250	Nippon India Small Cap Fund - Reg - IDCW..	3.76	17.13	-9.97	-9.49	19.20
251	Nippon India Active Momentum Fund - Reg- Gr..	3.76	13.73	-	-	-
252	Bandhan Multi Cap Fund - Dir - Gr..	3.75	13.75	3.29	4.44	25.08
253	Mahindra Manulife Business Cycle Fund- Reg- Gr..	3.75	12.87	1.96	-0.23	-
254	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	3.75	12.87	-6.03	-8.05	-
255	Tata Small Cap Fund - Reg - Gr..	3.74	14.14	-3.96	1.67	27.36
256	Tata Small Cap Fund - Reg - IDCW..	3.74	14.14	-3.96	1.67	27.36
257	TATA Small Cap Fund - Reg - IDCW (P)..	3.74	14.14	-3.96	1.67	27.36
258	UTI Flexi Cap Fund - Reg - IDCW..	3.74	12.18	1.54	7.25	14.13
259	UTI Flexi Cap Fund - Reg - Gr ..	3.74	12.18	1.54	7.25	15.16
260	Tata Flexi Cap Fund - Reg -IDCW..	3.73	12.82	7.43	7.68	19.91
261	Tata Flexi Cap Fund -Reg -Gr..	3.73	12.82	7.43	7.68	19.91
262	Bandhan Transportation and Logistics Fund - Reg - IDCW..	3.73	16.93	1.64	-5.93	-
263	Bandhan Transportation and Logistics Fund - Reg - Gr..	3.72	16.92	1.64	-5.93	-
264	Motilal Oswal Large Cap Fund- Reg - Gr..	3.71	12.52	4.93	15.94	-
265	Motilal Oswal Large Cap Fund - Reg - IDCW..	3.71	12.52	-2.06	8.21	-
266	Canara Robeco Mid Cap Fund- Reg- Gr..	3.70	20.36	3.89	3.39	-
267	SBI Quant Fund - Dir - Gr..	3.70	9.84	-3.00	-	-
268	Canara Robeco Mid Cap Fund- Reg- IDCW..	3.69	20.37	3.95	0.18	-
269	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	3.69	10.70	-0.43	-3.93	20.41
270	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	3.69	10.70	-0.43	-3.93	20.41
271	JM Equity Fund - Half Yearly IDCW..	3.69	10.85	0.47	-4.45	20.11
272	Franklin India Technology Fund -Reg - IDCW..	3.69	17.88	-5.56	-5.40	12.59
273	Franklin India Technology Fund - Reg -Gr..	3.69	17.88	-5.56	3.68	23.53
274	JM Large Cap Fund -IDCW..	3.69	10.85	0.47	-4.45	20.11
275	JM Large Cap Fund -Gr ..	3.69	10.85	0.47	-4.45	20.11
276	Tata Value Fund - Reg- Gr..	3.69	10.70	-0.43	-1.49	24.50
277	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	3.69	10.70	-0.43	-3.94	19.36
278	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	3.69	10.70	-0.43	-3.94	19.36
279	HDFC Value Fund - Reg - Gr..	3.68	14.17	4.34	5.32	24.50
280	HDFC Value Fund - Reg - IDCW..	3.68	14.17	-4.28	-3.37	14.24
281	Mahindra Manulife Mid Cap Fund - Reg - Gr..	3.68	14.63	0.12	0.86	29.42
282	SBI ETF Consumption- Reg - Gr..	3.68	10.45	1.81	6.60	20.49
283	Mahindra Manulife Small Cap Fund - Reg - Gr..	3.67	14.68	-3.48	-2.43	-
284	Mahindra Manulife Small Cap Fund - Reg - IDCW..	3.67	14.68	-3.48	-2.43	-
285	HSBC Value Fund- Reg - Gr..	3.67	15.40	3.08	2.69	29.96
286	HSBC Value Fund- Reg -IDCW..	3.67	15.40	-6.47	-6.83	18.13
287	HSBC Value Fund - IDCW (P)..	3.67	15.40	-6.47	-6.83	18.13
288	UTI Value Fund - Reg - IDCW..	3.67	12.29	3.35	5.21	23.38
289	UTI Value Fund - Reg - Gr ..	3.67	12.29	3.35	5.21	23.38
290	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	3.66	16.53	-14.09	-8.15	13.63
291	HSBC Large and Mid Cap Fund - Reg - IDCW..	3.66	16.53	-14.09	-8.15	13.63
292	HSBC Large and Midcap Fund - Reg - Gr..	3.66	16.53	-6.21	0.28	24.39
293	Taurus Ethical Fund - Gr..	3.65	12.30	-0.59	-0.90	18.98
294	Taurus Ethical Fund - IDCW..	3.65	12.31	-0.59	-0.90	18.99
295	Taurus Ethical Fund - Bonus Option..	3.65	12.30	-0.59	-0.90	18.99
296	Bandhan Business Cycle Fund - Dir - Gr ..	3.65	12.82	2.45	-	-
297	JM Small Cap Fund- Dir - Gr..	3.64	18.58	-3.20	2.27	-
298	Whiteoak Capital Digital Bharat Fund - Reg - Gr..	3.63	21.59	-3.46	-	-
299	Bandhan Multi Cap Fund - Reg - Gr..	3.63	13.35	2.57	2.97	23.15
300	Bandhan Multi Cap Fund - Reg - IDCW ..	3.63	13.35	-4.57	-4.20	20.23
301	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	3.63	15.37	-1.74	-5.46	33.17
302	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	3.63	15.37	-9.76	-13.18	22.36
303	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	3.63	15.37	-9.76	-13.18	22.36
304	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	3.62	12.13	11.89	9.88	23.09
305	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	3.62	12.13	11.88	9.87	23.09
306	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	3.61	14.33	0.54	-3.46	18.82
307	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	3.61	13.14	-7.78	-11.06	8.81
308	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	3.61	13.14	1.14	-2.45	18.85
309	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	3.60	13.38	10.05	12.48	-
310	BOI Bluechip Fund - Reg - Gr..	3.60	12.64	0.94	-3.41	19.64
311	HDFC Banking and Financial Services Fund - Reg - IDCW..	3.60	13.19	3.02	1.39	17.94
312	HDFC Banking and Financial Services Fund - Reg -Gr..	3.60	13.18	11.10	9.34	23.18
313	SBI Quant Fund - Reg - IDCW..	3.60	9.52	-3.58	-	-
314	SBI Quant Fund - Reg - Gr..	3.60	9.52	-3.58	-	-
315	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	3.60	14.29	0.51	2.64	21.29
316	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	3.60	13.62	3.28	6.18	16.43
317	DSP Quant Fund - Reg - Gr..	3.59	11.77	1.42	2.69	14.55
318	DSP Quant Fund - Reg - IDCW..	3.59	11.76	-6.87	-5.69	7.55
319	SBI MultiCap Fund - Reg - IDCW..	3.59	10.09	2.74	9.82	21.75
320	SBI MultiCap Fund - Reg - Gr..	3.59	10.09	2.74	9.81	21.75
321	Bank of India Multicap Fund - Reg - Gr..	3.57	14.24	1.41	2.57	-
322	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	3.57	14.24	1.47	2.57	-
323	Edelweiss Focused Equity Fund - Reg - IDCW..	3.56	12.18	-0.05	1.53	-
324	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	3.56	13.62	3.26	6.15	21.80
325	Tata Digital India Fund Reg IDCW..	3.56	16.48	-10.51	4.23	17.20
326	Tata Digital India Fund Reg Gr..	3.56	16.48	-10.51	4.23	17.20
327	Groww Large Cap Fund - Gr..	3.55	12.33	3.57	-0.90	18.26
328	Edelweiss Focused Equity Fund - Reg - Gr..	3.55	12.17	-0.06	1.53	-
329	HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr..	3.55	10.09	3.63	-	-
330	TRUSTMF Small Cap Fund - Dir - Gr..	3.54	17.77	-4.09	-	-
331	Groww Multicap Fund - Reg - Gr..	3.53	18.22	2.97	-	-
332	Kotak Manufacture in India Fund - Dir - Gr..	3.53	16.02	2.09	0.07	25.37
333	TATA Multicap Fund - Reg - Gr..	3.53	14.89	-0.94	-2.88	-
334	Tata Multicap Fund - Reg - IDCW..	3.53	14.89	-0.94	-2.88	-
335	Groww Large Cap Fund - IDCW..	3.53	12.33	3.58	-0.90	18.25
336	Mahindra Manulife Focused Fund - Reg - Gr..	3.53	9.55	4.21	0.91	24.22
337	Templeton India Value Fund - Reg - Gr..	3.53	11.86	3.20	-1.40	24.39
338	Templeton India Value Fund - Reg - IDCW..	3.53	11.86	3.20	-9.59	14.30
339	Templeton India Value Fund - Reg - IDCW (P)..	3.53	11.86	3.20	-9.59	14.30
340	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	3.52	12.51	-0.75	20.02	29.79
341	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	3.52	12.51	-0.78	10.44	18.79
342	Mahindra Manulife Value Fund- Reg - Gr..	3.52	13.09	-	-	-
343	WhiteOak Capital Special Opportunities Fund- Dir - Gr..	3.52	16.72	3.84	16.05	-
344	Bandhan Business Cycle Fund - Reg- Gr..	3.51	12.37	1.68	-	-
345	Bandhan Business Cycle Fund - Reg - IDCW..	3.51	12.37	1.68	-	-
346	Groww Value Fund- Reg - Gr..	3.51	13.63	6.74	4.82	21.13
347	Groww Value Fund - Reg - IDCW..	3.50	13.63	6.74	4.82	21.13
348	Nippon India Quant Fund - Reg - Gr..	3.50	11.20	3.67	4.80	25.75
349	Nippon India Quant Fund - Reg - IDCW..	3.50	11.20	3.67	4.80	25.75
350	Nippon India Quant Fund - Gr - Bonus..	3.50	11.20	3.67	4.80	25.75
351	Invesco India Contra Fund - IDCW..	3.50	13.10	0.70	7.30	25.16
352	Axis Momentum Fund - Dir- Gr..	3.50	16.38	-4.93	-	-
353	JM Small Cap Fund- Reg - Gr..	3.50	18.10	-3.99	0.55	-
354	JM Small Cap Fund - Reg - IDCW..	3.50	18.10	-3.99	0.55	-
355	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	3.49	15.22	2.90	9.08	-
356	Invesco India Contra Fund - Gr..	3.49	13.09	0.71	7.30	25.15
357	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	3.49	7.68	-3.83	11.93	23.48
358	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	3.49	7.70	-3.82	4.08	15.81
359	PGIM India Multi Cap Fund - Reg - Gr..	3.48	13.39	1.13	-	-
360	PGIM India Multi Cap Fund - Reg - IDCW..	3.48	13.39	1.13	-	-
361	Edelweiss Large & Midcap Fund - Reg - Gr..	3.47	14.85	0.47	3.96	23.14
362	Edelweiss Large & Midcap Fund - Reg - IDCW..	3.47	14.86	0.47	3.96	23.14
363	Mahindra Manulife Large Cap Fund - Dir - Gr..	3.46	11.26	6.83	5.32	20.37
364	Helios Flexi Cap Fund - Dir - Gr..	3.46	12.16	0.20	6.46	-
365	Canara Robeco Multi Cap Fund- Reg- Gr..	3.45	15.37	2.87	5.52	-
366	Kotak Quant Fund- Reg- Gr..	3.45	9.14	-0.01	-4.93	-
367	Bajaj Finserv Large Cap Fund - Dir - Gr..	3.44	11.94	5.52	-	-
368	Tata India Innovation Fund- Reg - IDCW..	3.42	13.74	-3.78	-	-
369	Tata India Innovation Fund- Reg - Gr..	3.42	13.74	-3.78	-	-
370	Axis Momentum Fund - Reg - Gr..	3.42	15.97	-5.64	-	-
371	Axis Momentum Fund - Reg - IDCW..	3.42	15.97	-5.64	-	-
372	Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - ..	3.42	-	-	-	-
373	UTI Banking and Financial Services Fund - Reg -Gr..	3.42	10.70	11.81	11.44	22.99
374	UTI Banking and Financial Services Fund - Reg - IDCW..	3.42	10.70	11.81	11.44	22.99
375	Sundaram Small Cap Fund- Reg- IDCW..	3.41	18.64	0.30	-3.76	17.27
376	Sundaram Small Cap Fund-Reg- Gr..	3.41	18.64	0.30	3.60	26.21
377	Canara Robeco Multi Cap Fund - Reg - IDCW..	3.41	15.38	2.83	4.38	-
378	Kotak Manufacture in India Fund - Reg - IDCW..	3.41	15.62	1.36	-1.38	23.42
379	Kotak Manufacture in India Fund - Reg - Gr..	3.41	15.61	1.36	-1.38	23.42
380	Mirae Asset Flexi Cap Fund - Dir - Gr ..	3.40	14.22	3.44	6.51	-
381	WhiteOak Capital Multi Cap Fund - Dir - Gr..	3.40	16.04	2.05	11.58	-
382	Quant Commodities Fund - Dir - Gr..	3.40	12.96	-3.45	2.10	-
383	Kotak Flexicap Fund - Reg -IDCW..	3.40	15.28	8.02	5.06	22.55
384	Kotak Flexicap Fund - Reg -IDCW..	3.40	15.28	8.02	5.06	22.55
385	Kotak Flexicap Fund - Reg -Gr..	3.40	15.28	8.02	5.06	22.55
386	Invesco India Largecap Fund - IDCW ..	3.40	14.37	-7.48	-5.68	13.10
387	SBI Small Cap Fund - Reg - Gr..	3.39	12.84	-2.72	-2.61	21.28
388	Sbi Small Cap Fund - Reg - IDCW..	3.39	12.84	-2.72	-2.61	21.28
389	Sbi Small Cap Fund - Reg - IDCW (P)..	3.39	12.84	-2.72	-2.61	21.28
390	UTI Mid Cap Fund - Reg -IDCW..	3.39	18.29	0.18	1.89	22.58
391	UTI Mid Cap Fund- Reg - Gr..	3.39	18.29	0.18	1.89	22.58
392	Helios Flexi Cap Fund - Reg - Gr..	3.39	11.79	-0.42	4.99	-
393	WhiteOak Capital Special Opportunities Fund- Reg - Gr..	3.39	16.25	3.00	14.13	-
394	Edelweiss Business Cycle Fund - Dir - Gr..	3.38	14.97	-4.06	-	-
395	Trust Mf Small cap fund - Reg - Gr..	3.38	17.10	-4.93	-	-
396	Bajaj Finserv flexi cap fund - Dir - Gr..	3.38	16.50	4.72	6.35	-
397	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	3.38	12.37	4.00	2.64	21.15
398	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	3.38	12.37	-3.89	-5.14	15.08
399	Invesco India Largecap Fund - Gr ..	3.38	14.36	2.87	4.86	21.47
400	Shriram Flexi Cap Fund - Reg -Gr..	3.37	9.38	-7.60	-11.63	15.67
401	Canara Robeco Flexi Cap Fund - Reg- Gr..	3.37	13.71	4.21	5.30	19.75
402	NJ Flexi Cap Fund- Reg- Gr..	3.37	12.02	-2.45	-8.16	-
403	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	3.36	14.77	2.11	7.34	-
404	TATA Business Cycle Fund - Dir- Gr..	3.36	11.26	0.40	-0.89	26.84
405	Canara Robeco Flexi Cap Fund - Reg - IDCW..	3.36	13.72	4.20	-0.17	15.20
406	Navi Nifty 50 Index Fund- Reg - Gr..	3.35	11.36	6.42	5.37	18.00
407	Tata Housing Opportunities Fund- Reg - IDCW..	3.34	14.68	-1.41	-6.23	-
408	Tata Housing Opportunities Fund- Reg - Gr..	3.34	14.68	-1.41	-6.23	-
409	WhiteOak Capital Large Cap Fund - Dir- Gr..	3.34	11.90	4.29	7.90	-
410	UTI Quant Fund - Reg - Gr..	3.34	15.12	-	-	-
411	SBI Healthcare Opportunities Fund - Reg -Gr..	3.34	8.08	-1.89	19.07	29.08
412	SBI Healthcare Opportunities Fund - Reg - IDCW..	3.34	8.08	-1.89	19.07	29.08
413	SBI Healthcare Opportunities Fund - Reg - IDCW..	3.34	8.08	-1.89	19.07	29.08
414	Kotak Nifty 50 Index Fund - Reg - Gr..	3.34	11.35	6.43	5.08	17.67
415	Kotak Nifty 50 Index Fund - Reg - IDCW..	3.34	11.35	6.43	5.08	17.67
416	Mahindra Manulife Large Cap Fund - Reg - Gr..	3.33	10.81	5.95	3.58	18.28
417	Taurus Discovery Fund - Gr..	3.33	17.05	3.25	-1.71	23.98
418	BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr..	3.33	13.81	4.02	6.06	-
419	Bajaj Finserv Large Cap Fund - Reg -Gr..	3.32	11.52	4.74	-	-
420	Bajaj Finserv Large Cap Fund - Reg - IDCW..	3.32	11.52	4.74	-	-
421	Kotak Pioneer Fund- Reg - Gr..	3.32	18.97	2.81	6.17	25.38
422	Kotak Pioneer Fund- Reg - IDCW..	3.32	18.97	2.81	6.17	25.40
423	Kotak Pioneer Fund- Reg - IDCW (P)..	3.32	18.97	2.81	6.17	25.40
424	Taurus Discovery Fund - IDCWided Option..	3.32	17.05	3.24	-1.71	23.98
425	Tata Focused Equity Fund - Reg - Gr..	3.31	10.90	-2.87	-0.82	19.73
426	Tata Focused Equity Fund - Reg - IDCW..	3.31	10.90	-2.87	-0.82	19.73
427	ICICI Prudential housing opportunities fund - Reg - IDCW..	3.31	11.00	-3.39	-6.18	18.50
428	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	3.30	12.08	-1.48	2.78	23.73
429	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	3.30	12.08	-10.17	-6.28	13.24
430	DSP Healthcare Fund - Reg - IDCW..	3.29	8.51	-14.19	5.57	15.66
431	Mirae Asset Flexi Cap Fund - Reg - Gr..	3.29	13.82	2.70	4.99	-
432	Mirae Asset Flexi Cap Fund - Reg - IDCW..	3.29	13.82	2.71	4.99	-
433	Quant Commodities Fund - Reg- Gr..	3.28	12.55	-4.14	0.59	-
434	WhiteOak Capital Multi Cap Fund - Reg - Gr..	3.28	15.60	1.28	9.83	-
435	DSP Healthcare Fund - Reg - Gr..	3.28	8.51	-6.26	15.34	26.09
436	Aditya Birla Sun Life Banking and Financial Services Fund - ..	3.28	11.46	11.08	8.65	22.61
437	DSP Small Cap Fund - Reg - IDCW..	3.28	21.15	-9.34	-2.87	15.58
438	DSP Small Cap Fund - Reg - Gr..	3.28	21.15	-0.76	6.33	25.96
439	Kotak Equity Opportunities Fund - Reg - IDCW..	3.28	14.22	2.32	2.11	24.16
440	Kotak Equity Opportunities Fund - Reg - IDCW (P)..	3.28	14.22	2.32	2.11	24.16
441	Kotak Equity Opportunities Fund - Reg -Gr..	3.28	14.22	2.32	2.10	24.16
442	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	3.28	11.42	-0.56	-5.80	12.01
443	Sundaram Large and Mid Cap Fund - Reg- Gr ..	3.28	11.42	-0.56	1.78	20.73
444	DSP Mid Cap Fund - Reg - Gr..	3.27	18.28	0.06	2.69	23.44
445	DSP Mid Cap Fund - Reg - IDCW..	3.27	18.28	-8.01	-5.60	13.59
446	DSP Mid Cap Fund - Reg - IDCW (R)..	3.27	18.28	-8.01	-5.60	13.59
447	ICICI Prudential Business Cycle Fund - Dir - Gr..	3.27	12.89	9.87	9.09	27.67
448	PGIM India Large and Midcap Fund - Reg- Gr..	3.27	13.29	3.78	7.22	-
449	ICICI Prudential housing opportunities fund - Reg - Gr..	3.27	10.98	5.39	2.35	21.99
450	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	3.27	16.95	1.09	0.49	-
451	Motilal Oswal Infrastructure Fund - Reg - Gr..	3.27	-	-	-	-
452	Motilal Oswal Infrastructure Fund - Reg - IDCW..	3.27	-	-	-	-
453	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	3.26	16.11	4.01	4.89	-
454	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	3.26	16.11	4.01	4.89	-
455	BANDHAN SMALL CAP FUND- Dir - Gr..	3.26	17.94	-0.28	12.93	36.55
456	Aditya Birla Sun Life Banking and Financial Services Fund - ..	3.26	11.44	3.00	0.75	14.18
457	Aditya Birla Sun Life Focused Fund - Reg - IDCW..	3.26	12.62	4.63	-0.90	12.25
458	Aditya Birla Sun Life Focused Fund - Reg -IDCW (R)..	3.26	12.62	4.63	-0.90	12.25
459	Aditya Birla Sun Life Focused Fund - Reg - Gr..	3.26	12.62	4.63	6.51	20.21
460	JM Flexicap Fund - Reg -Gr..	3.25	11.41	-5.27	-5.73	27.72
461	JM Flexicap Fund - Reg -IDCW..	3.25	11.41	-5.27	-5.73	27.72
462	DSP Multicap Fund - Reg - Gr..	3.25	15.67	0.04	1.82	-
463	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	3.25	16.92	-7.00	-7.55	-
464	Edelweiss Business Cycle Fund - Reg - IDCW..	3.25	14.52	-4.82	-	-
465	Edelweiss Business Cycle Fund - Reg - Gr..	3.25	14.52	-4.82	-	-
466	Tata Business Cycle Fund- Reg -Gr..	3.24	10.87	-0.30	-2.31	24.84
467	Tata Business Cycle Fund- Reg - IDCW..	3.24	10.87	-0.30	-2.31	24.84
468	SBI Focussed Equity Fund - Reg - IDCW (R)..	3.24	11.68	6.73	8.09	19.38
469	SBI Focussed Equity Fund - Reg -IDCW (P)..	3.24	11.68	6.73	8.09	19.38
470	SBI Focused Equity Fund - Reg - Gr..	3.24	11.68	6.73	8.09	19.38
471	Samco Multicap Fund - Dir - Gr..	3.23	11.10	1.43	-	-
472	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	3.22	13.41	3.28	4.54	-
473	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	3.22	13.41	3.28	4.54	-
474	UTI Infrastructure Fund-Reg - Gr..	3.22	12.10	4.35	-2.22	27.20
475	UTI Infrastructure Fund- Reg - IDCW..	3.22	12.10	4.35	-2.22	27.20
476	Nippon India Vision Fund - Reg - IDCW..	3.22	12.74	-6.53	-3.73	16.87
477	Nippon India Vision Fund -Gr Plan - Bonus..	3.22	12.74	1.93	4.99	25.88
478	Nippon India Vision Fund - Reg - Gr..	3.22	12.74	1.93	4.99	25.88
479	ICICI Prudential Quant Fund - Gr..	3.22	10.95	5.00	6.85	20.60
480	HSBC Focused Fund -Reg - Gr..	3.22	14.19	-3.66	5.31	21.52
481	HSBC Focused Fund -Reg - IDCW..	3.22	14.19	-3.66	-2.43	13.17
482	HSBC Focused Fund -Reg - IDCW (P)..	3.22	14.19	-3.66	-2.43	13.17
483	SBI Consumption Opportunities Fund - Reg - Gr..	3.21	7.34	-6.09	1.26	19.97
484	SBI Consumption Opportunities Fund - Reg - IDCW..	3.21	7.34	-6.09	1.26	19.97
485	ITI Bharat Consumption Fund - Reg - Gr..	3.21	9.68	-	-	-
486	SBI Nifty 500 Index Fund - Reg - Gr..	3.20	13.20	3.69	-	-
487	Kotak Banking & Financial Services Fund - Reg - Gr..	3.20	10.22	9.41	9.07	-
488	Kotak Banking & Financial Services Fund - Reg - IDCW..	3.20	10.22	9.41	9.07	-
489	WhiteOak Capital Large Cap Fund- Reg- Gr..	3.20	11.45	3.44	6.12	-
490	HSBC Infrastructure Fund - Reg - Gr..	3.20	15.65	-0.73	-6.27	31.02
491	HSBC Infrastructure Fund - Reg - IDCW..	3.20	15.65	-0.73	-13.18	21.09
492	HSBC Infrastructure Fund - Reg- IDCW..	3.20	15.65	-0.73	-13.18	21.09
493	SBI Contra Fund -Reg -IDCW..	3.20	10.90	2.48	2.14	25.93
494	SBI Contra Fund -Reg - Gr..	3.20	10.90	2.48	2.14	25.93
495	Bandhan Flexi Cap Fund - Reg - Gr..	3.20	12.65	4.85	4.10	20.05
496	Bandhan Flexi Cap Fund - Reg - IDCW..	3.20	12.65	-2.50	-3.20	12.26
497	Nippon India Gr Fund - Inst Plan- IDCW..	3.20	16.41	-5.49	-0.57	27.86
498	ICICI Prudential Quant Fund - Reg - IDCW..	3.20	10.94	-3.70	-2.01	10.49
499	ICICI Prudential Business Cycle Fund - Reg - Gr..	3.19	12.61	9.30	8.05	26.30
500	ICICI Prudential Business Cycle Fund - Reg - IDCW..	3.19	12.64	0.32	-0.88	16.09
501	Axis Midcap Fund - Reg - IDCW..	3.19	16.86	-7.08	-5.13	12.97
502	Edelweiss Large Cap Fund - Reg - Gr..	3.19	10.61	3.42	2.79	20.25
503	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	3.19	10.61	3.43	2.79	20.27
504	Edelweiss Large Cap Fund - Reg - IDCW..	3.19	10.60	3.45	-0.48	12.30
505	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	3.19	10.61	3.42	2.80	20.27
506	Quant Healthcare Fund - Dir - Gr..	3.19	15.45	-0.89	6.68	-
507	Helios Large & mid Cap Fund - Dir - Gr..	3.19	15.48	3.29	-	-
508	Axis Nifty 500 Index Fund - Reg - Gr..	3.19	13.17	3.74	-	-
509	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	3.18	10.61	3.43	2.80	20.27
510	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	3.18	10.61	3.42	2.80	20.27
511	Kotak ESG Opportunities Fund - Reg- Gr..	3.18	11.48	3.83	1.10	18.18
512	Kotak ESG Opportunities Fund - Reg - IDCW..	3.18	11.48	3.84	1.10	18.18
513	Quant Focused Fund - Reg - IDCW..	3.18	12.15	0.61	-4.07	20.94
514	Quant Focused Fund - Reg - Gr..	3.18	12.15	0.61	-4.07	20.88
515	Nippon India Gr Fund - Reg - IDCW..	3.17	16.31	-6.36	-1.66	20.87
516	Nippon India Gr Fund-Gr Plan-Bonus Option..	3.17	16.31	1.55	6.65	30.98
517	Nippon India Gr Fund-Gr..	3.17	16.31	1.55	6.65	30.98
518	Axis Midcap Fund - Reg - Gr..	3.17	16.87	1.37	3.50	23.66
519	Mahindra Manulife Manufacturing Fund - Dir - Gr..	3.17	16.41	3.95	-1.14	-
520	HDFC NIFTY 100 ETF..	3.17	11.36	5.06	3.40	-
521	Bandhan Nifty Total Market Index Fund- Reg- Gr..	3.16	13.32	3.24	-	-
522	Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr..	3.15	12.86	3.41	-	-
523	BANDHAN SMALL CAP FUND - Reg - Gr..	3.15	17.56	-0.91	11.46	34.60
524	BANDHAN SMALL CAP FUND - Reg - IDCW..	3.15	17.56	-7.83	3.68	25.87
525	Nippon India Passive Flexicap FoF - Reg - Gr..	3.15	12.79	2.95	2.08	20.25
526	Axis Flexi Cap Fund- Reg -Gr..	3.14	12.85	1.20	5.06	18.64
527	Axis Consumption Fund - Dir - Gr..	3.13	9.12	-2.94	-	-
528	UTI Multi Cap Fund - Reg - Gr..	3.12	-	-	-	-
529	UTI Focused Fund - Reg - Gr..	3.12	11.17	3.75	1.66	19.34
530	UTI Focused Fund- Reg - IDCW..	3.12	11.17	3.75	1.66	19.34
531	HDFC NIFTY 100 Index Fund - Reg- Gr..	3.12	11.24	4.83	2.89	17.70
532	Nippon India Value Fund - Gr..	3.12	12.48	1.29	3.48	27.27
533	Nippon India Value Fund - IDCW..	3.12	12.48	-5.84	-3.81	17.69
534	Axis ESG Equity Fund - Reg - Gr..	3.11	9.38	0.19	2.76	16.75
535	Kotak Multicap Fund - Dir - Gr..	3.11	13.94	-0.26	3.52	30.49
536	Kotak Multicap Fund- Reg - IDCW..	3.11	13.95	-0.26	3.52	30.49
537	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	3.10	11.86	3.48	0.17	21.13
538	Sundaram Multi Cap Fund - HY - IDCW..	3.10	8.83	-2.68	-4.42	13.04
539	Sundaram Multi Cap Fund - Reg - Gr..	3.10	13.34	1.36	3.02	21.70
540	360 One QUANT FUND - Reg - Gr..	3.09	14.12	5.11	2.41	30.90
541	Bandhan financial services fund - Dir - Gr..	3.09	11.67	7.60	13.58	-
542	ITI Small Cap Fund - Dir - Gr..	3.09	17.41	-1.30	3.33	35.34
543	HDFC Housing Opportunities Fund - Reg - Gr..	3.08	12.46	1.64	-6.15	26.13
544	Axis Large Cap Fund - Reg - Gr..	3.08	9.00	3.50	3.71	15.80
545	UTI - MNC Fund (UGS 10000)-IDCW..	3.08	13.54	-1.77	-3.81	15.04
546	UTI - MNC Fund (UGS 10000)-Gr..	3.08	13.54	-1.77	-3.81	15.04
547	Nippon India Pharma Fund-Gr Plan-Gr..	3.07	10.89	-1.41	14.38	25.55
548	Nippon India Pharma Fund-Gr Plan-Bonus..	3.07	10.89	-1.41	14.38	25.55
549	Nippon India Pharma Fund - IDCW..	3.07	10.89	-9.75	4.71	18.44
550	Mirae Asset Great Consumer Fund - Reg - IDCW..	3.07	11.15	-9.29	-5.34	11.64
551	HDFC Housing Opportunities Fund - Reg - IDCW..	3.07	12.45	-6.67	-13.82	16.25
552	ICICI Prudential ESG Fund - Reg - IDCW..	3.07	12.25	-4.67	0.12	16.09
553	Quant Teck Fund - Dir - Gr..	3.07	18.83	-4.33	-1.96	-
554	ITI Banking and Financial Services Fund - Dir- Gr..	3.07	9.72	12.65	11.41	20.92
555	Canara Robeco Manufacturing Fund- Reg - IDCW..	3.06	18.97	0.16	-2.65	-
556	Quant Healthcare Fund - Reg- Gr..	3.06	14.99	-1.70	4.93	-
557	Quant Healthcare Fund- Reg- IDCW..	3.06	14.99	-1.70	4.92	-
558	Quantum Ethical Fund - Reg- Gr..	3.06	13.61	0.20	-	-
559	Mirae Asset Great Consumer Fund - Reg - Gr..	3.06	11.15	-1.74	2.54	21.28
560	SBI Bluechip Fund - Reg - Gr..	3.06	11.40	4.98	5.55	18.64
561	SBI Bluechip Fund - Reg - IDCW (R)..	3.06	11.40	4.98	5.55	18.64
562	SBI Bluechip Fund - Reg - IDCW (P)..	3.06	11.40	4.98	5.55	18.64
563	SBI Automotive Opportunities Fund - Reg - IDCW..	3.05	18.45	1.14	-6.15	-
564	SBI Automotive Opportunities Fund - Reg - Gr..	3.05	18.45	1.14	-6.15	-
565	Canara Robeco Manufacturing Fund- Reg - Gr..	3.05	19.07	0.16	-2.65	-
566	Groww Banking & Financial Services Fund - Reg - Gr..	3.04	13.66	7.59	7.41	-
567	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	3.04	17.69	2.59	3.65	29.84
568	Mahindra Manulife Manufacturing Fund - Reg - IDCW..	3.04	15.96	3.14	-2.71	-
569	Mahindra Manulife Manufacturing - Reg - Gr..	3.04	15.96	3.14	-2.71	-
570	SBI Infrastructure Fund - Reg - IDCW..	3.04	12.26	2.01	-4.11	29.52
571	SBI Infrastructure Fund - Reg - Gr..	3.04	12.26	2.01	-4.11	29.52
572	Franklin Build India Fund - Gr Plan..	3.04	13.67	2.40	-1.17	34.10
573	Franklin Build India Fund IDCW Plan..	3.04	13.67	2.40	-9.50	23.24
574	Franklin Build India Fund - (P)- Reg - IDCW..	3.04	13.67	2.40	-9.50	23.24
575	Union Largecap Fund - Reg - Gr..	3.03	10.49	2.37	0.21	17.21
576	Nippon India Nifty Midcap 150 Index Fund - Dir - Gr..	3.03	17.66	2.67	3.66	29.70
577	Tata Large & Midcap Fund - Reg - IDCW (P)..	3.03	10.93	2.87	1.54	20.63
578	TATA Large & Midcap Fund - Reg - IDCW..	3.03	10.93	2.87	1.54	20.63
579	Tata Large & Mid Cap Fund - Reg - Gr..	3.03	10.93	2.87	1.54	20.65
580	Franklin India Bluechip Fund- IDCW..	3.03	10.62	-6.37	-4.61	6.50
581	Franklin India BLUECHIP FUND - IDCW (P)..	3.03	10.62	-6.37	-4.61	6.50
582	Franklin India Bluechip Fund- Reg - Gr..	3.03	10.62	2.93	4.86	17.31
583	Helios Large & Mid Cap Fund - Reg - Gr..	3.03	15.05	2.43	-	-
584	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	3.03	13.14	1.64	-3.90	16.02
585	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	3.02	13.13	1.66	3.09	18.80
586	Bandhan Midcap fund - Reg - Gr..	3.02	17.52	-3.47	0.70	-
587	Bandhan Midcap Fund - Reg - IDCW..	3.02	17.53	-3.47	0.70	-
588	ICICI Prudential Innovation Fund - Reg - Gr..	3.02	13.13	3.95	5.43	-
589	Navi Flexi Cap Fund - Reg - Gr..	3.02	11.99	0.25	-0.53	17.27
590	Navi Flexi Cap Fund - Reg- Gr..	3.02	11.99	0.25	-0.53	17.27
591	Navi Multi Cap Fund - Reg - IDCW (N)..	3.02	11.99	0.25	-0.53	17.26
592	Navi Multi Cap Fund - Reg - IDCW (NP)..	3.02	11.99	0.25	-0.53	17.26
593	Navi Multi Cap Fund - Reg - IDCW (M)..	3.02	11.99	0.25	-0.53	17.28
594	Navi Multi Cap Fund - Reg - IDCW (A)..	3.02	11.99	0.25	-0.53	17.26
595	Kotak Multicap Fund- Reg - Gr..	3.01	13.61	-0.86	2.24	28.67
596	JM Midcap Fund - Reg - Gr..	3.00	14.87	-2.82	-1.84	-
597	JM Midcap Fund - Reg - IDCW..	3.00	14.87	-2.82	-1.84	-
598	HSBC Multi Cap Fund - Reg - Gr..	3.00	14.57	-1.92	0.76	-
599	HSBC Multi Cap Fund - Reg - IDCW..	3.00	14.57	-11.34	-8.92	-
600	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	3.00	17.54	2.31	3.07	29.05
601	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	3.00	17.54	2.31	3.07	29.05
602	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	2.99	17.52	2.41	3.14	29.02
603	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	2.99	17.52	2.41	3.14	29.02
604	ICICI Prudential ESG Fund - Reg - Gr..	2.99	12.19	4.70	9.97	23.66
605	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	2.99	10.60	8.76	12.94	-
606	ICICI Prudential Innovation Fund - Reg -IDCW..	2.98	13.19	-4.68	-3.32	-
607	ITI Small Cap Fund - Reg- Gr..	2.98	17.01	-1.98	1.79	33.04
608	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	2.98	13.35	-1.14	-6.83	17.87
609	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	2.98	13.35	-1.14	-6.83	17.87
610	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	2.98	13.35	-1.14	0.22	26.22
611	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	2.98	11.57	4.83	-2.39	11.78
612	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	2.98	18.05	-2.05	-1.52	23.31
613	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	2.98	18.05	-2.05	-8.30	15.19
614	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	2.98	18.05	-2.05	-8.30	15.19
615	Kotak India EQ Contra Fund - reg - IDCW..	2.98	12.67	2.09	1.61	26.04
616	Kotak India EQ Contra Fund - Reg - IDCW (P)..	2.98	12.67	2.09	1.61	26.04
617	Kotak India EQ Contra Fund - Reg - Gr..	2.98	12.67	2.09	1.61	26.04
618	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	2.97	11.56	4.81	5.16	19.87
619	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	2.97	11.56	4.81	5.16	19.87
620	Bandhan Financial Services Fund- Reg- Gr..	2.97	11.23	6.77	11.79	-
621	UTI Sensex Index Fund - Reg - Gr..	2.97	11.00	5.66	4.86	17.15
622	Axis Quant Fund - Reg - Gr..	2.97	11.44	-1.78	-4.26	18.74
623	Axis Quant Fund - Reg - IDCW..	2.97	11.44	-1.78	-4.26	18.74
624	Samco Large Cap Fund - Reg - Gr..	2.97	2.03	-	-	-
625	HDFC Business Cycle Fund - Dir - Gr..	2.96	11.53	0.49	2.24	-
626	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	2.96	17.44	2.16	2.87	28.49
627	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	2.96	5.60	-13.06	-8.16	13.09
628	Union Large & Midcap Fund - Reg - Gr..	2.96	13.54	-0.35	1.42	20.06
629	Union Large & Midcap Fund - Reg - IDCW..	2.96	13.54	-0.35	1.42	20.06
630	Union Large & Midcap Fund - Reg - IDCW (R)..	2.96	13.54	-0.35	1.42	20.06
631	Quantum India ESG Equity Fund - Reg- Gr..	2.95	12.02	0.91	4.45	17.61
632	PGIM India Large Cap Fund - Gr..	2.95	10.30	4.05	3.61	16.45
633	Union Flexi Cap Fund - Reg -Gr..	2.95	12.67	1.23	3.30	19.96
634	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	2.95	13.27	1.07	7.87	-
635	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	2.95	13.27	1.07	7.87	-
636	WhiteOak Capital Flexi Cap Fund - IDCW..	2.95	13.27	1.07	7.87	-
637	Quant Teck Fund - Reg- Gr..	2.94	18.37	-5.08	-3.51	-
638	Samco Multi Cap Fund - Reg - Gr..	2.94	10.48	0.51	-	-
639	Sundaram Business Cycle Fund - Reg- IDCW..	2.94	12.11	1.03	10.38	-
640	Sundaram Business Cycle Fund - Reg- Gr..	2.94	12.11	1.03	10.38	-
641	Axis Consumption Fund - Reg - IDCW..	2.94	8.74	-3.67	-	-
642	Axis Consumption Fund- Reg - Gr..	2.94	8.74	-3.67	-	-
643	SBI Innovative Opportunities Fund- Dir - Gr..	2.93	15.01	-5.35	-	-
644	Union Business Cycle Fund - Reg - Gr..	2.93	12.05	-0.27	-2.60	-
645	ITI Banking and Financial Services Fund - Reg - IDCW..	2.93	9.25	11.65	9.38	18.58
646	ITI Banking and financial services fund - Reg - Gr..	2.93	9.25	11.65	9.38	18.58
647	Aditya Birla Sun Life ESG Fund- Reg - Gr..	2.92	12.33	-0.28	5.34	18.38
648	Union Midcap Fund - Reg - Gr..	2.92	16.70	-0.29	2.81	24.15
649	Union Midcap Fund - Reg - IDCW (R)..	2.92	16.70	-0.29	2.81	24.15
650	ICICI Prudential Bluechip Fund - Reg - IDCW..	2.91	10.70	-3.04	-2.72	12.10
651	Kotak Business Cycle Fund - Reg- IDCW..	2.91	15.75	1.03	7.84	-
652	Kotak Business Cycle Fund -Reg- Gr..	2.91	15.75	1.03	7.84	-
653	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	2.91	5.17	-4.23	15.18	-
654	LIC HEALTHCARE FUND - REG - IDCW (P)..	2.91	5.17	-4.23	15.18	-
655	ITI Flexi Cap Fund - Reg - Gr..	2.91	16.02	0.30	0.69	-
656	ITI Flexi Cap Fund - Reg- IDCW..	2.91	16.02	0.30	0.69	-
657	ICICI Prudential Bluechip Fund - Reg - Gr..	2.90	10.67	5.70	6.06	22.43
658	UTI Large Cap Fund - IDCW..	2.90	10.22	3.92	0.54	13.50
659	UTI Large Cap Fund - Reg -Gr..	2.90	10.22	3.92	3.29	16.56
660	Aditya Birla Sun Life Midcap Fund-IDCW..	2.90	14.75	1.53	-3.22	15.47
661	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	2.90	14.75	1.53	-3.22	15.47
662	Parag Parikh Flexi Cap Fund - Reg -Gr..	2.89	10.50	4.22	9.66	24.24
663	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	2.89	12.30	9.62	2.73	19.08
664	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	2.89	12.30	9.62	2.73	19.08
665	ICICI Prudential Equity Minimum Variance Fund - Dir - Gr..	2.89	9.54	7.77	-	-
666	Axis Large & Midcap Fund- Reg - Gr..	2.88	14.44	1.42	4.68	22.21
667	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	2.88	14.74	1.52	3.90	23.59
668	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	2.88	14.14	1.58	-5.53	11.16
669	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	2.88	14.14	1.58	-5.53	11.16
670	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	2.87	14.14	1.58	1.39	19.04
671	Nippon India Banking & Financial Services Fund-Gr..	2.87	11.97	12.41	12.11	24.90
672	Nippon India Banking & Financial Services Fund - Gr -Bonus..	2.87	11.97	12.41	12.11	24.90
673	Nippon India Banking & Financial Services Fund - Reg- IDCW..	2.87	11.97	3.56	3.28	14.88
674	Baroda BNP Paribas Small Cap Fund - Dir - Gr..	2.87	15.51	-3.64	-1.87	-
675	HDFC Business Cycle Fund - IDCW..	2.86	11.22	-0.06	1.08	-
676	HDFC Business Cycle Fund- Reg- Gr..	2.86	11.22	-0.06	1.08	-
677	Nippon India Nifty Auto ETF - Reg -Gr..	2.86	16.69	0.10	-4.90	27.89
678	ICICI Prudential Energy Opportunities Fund - Dir - Gr..	2.86	13.26	6.87	-	-
679	Bandhan Large Cap Fund - Reg -Gr..	2.86	11.41	2.35	3.36	20.26
680	Axis Focused Fund - Reg - Gr..	2.86	10.92	3.45	6.39	14.64
681	Canara Robeco large cap fund - Reg- Gr..	2.85	10.59	4.23	6.24	19.73
682	Canara Robeco large cap fund - Reg -IDCW..	2.85	10.59	4.24	1.08	17.37
683	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	2.85	15.99	3.52	-1.38	13.38
684	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	2.85	15.99	3.52	5.96	18.95
685	Sundaram Large Cap Fund -Reg - Gr..	2.85	9.28	2.40	2.36	16.92
686	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	2.85	1.69	-4.71	-6.13	10.10
687	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	2.85	1.69	-4.71	-6.13	10.10
688	Bandhan Large Cap Fund - Reg -IDCW..	2.85	11.41	-4.69	-3.75	10.58
689	Bandhan Large Cap Fund - Reg - IDCW (R)..	2.85	11.41	-4.69	-3.75	10.58
690	Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW..	2.85	14.24	7.76	-	-
691	Aditya Birla Sun Life Conglomerate Fund - Reg - Gr..	2.85	14.24	7.87	-	-
692	Samco Flexi Cap Fund- Dir - Gr..	2.85	20.23	-10.62	-11.44	10.48
693	WhiteOak Capital Quality Equity Fund - Dir - Gr..	2.84	11.27	-	-	-
694	Bandhan Innovation Fund- Dir - Gr..	2.84	14.89	-2.04	14.23	-
695	Franklin India Focused Equity Fund - IDCW..	2.84	11.83	2.52	-6.71	11.31
696	Franklin India Focused Equity Fund - IDCW (P)..	2.84	11.83	2.52	-6.71	11.31
697	Franklin India Focused Equity Fund - Reg - Gr..	2.84	11.83	2.52	1.19	21.32
698	Nippon India Consumption Fund - Reg - Gr..	2.84	9.66	0.32	2.16	21.37
699	Nippon India Consumption Fund - Reg - Bonus ..	2.84	9.66	0.32	2.16	21.37
700	Nippon India Consumption Fund - Reg - IDCW ..	2.84	9.66	-7.31	-5.62	11.82
701	Quant Quantamental Fund - IDCW..	2.84	12.88	2.47	-7.39	28.15
702	Quant Quantamental Fund - Reg- Gr..	2.84	12.88	2.47	-7.39	28.12
703	ICICI Prudential India Opportunities Fund Dir- Gr..	2.83	11.53	6.57	11.31	30.12
704	SBI Magnum Midcap Fund - Reg - Gr..	2.83	11.08	1.06	2.10	22.36
705	SBI Magnum MidCap Fund - Reg - IDCW (R)..	2.83	11.08	1.06	2.10	22.36
706	SBI Magnum MidCap Fund - Reg - IDCW (P)..	2.83	11.08	1.06	2.10	22.36
707	Mirae Asset Large Cap Fund - Reg - Gr..	2.83	11.55	4.96	5.46	16.69
708	Mirae Asset Large Cap Fund - Reg - IDCW..	2.83	11.55	4.95	5.46	13.50
709	SBI Innovative Opportunities Fund - Reg - Gr..	2.83	14.68	-5.89	-	-
710	SBI Innovative Opportunities Fund - Reg - IDCW..	2.83	14.68	-5.89	-	-
711	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	2.82	12.59	7.38	0.51	15.56
712	ICICI Prudential Focused Equity Fund - Reg - IDCW..	2.82	12.59	7.38	0.51	15.56
713	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	2.82	16.03	2.55	-9.04	18.89
714	Sundaram Infrastructure Advantage Fund- Reg - Gr..	2.82	16.03	2.56	-1.62	28.15
715	JM Value Fund - IDCW..	2.81	15.54	-1.23	-5.22	29.94
716	JM Value Fund - Gr..	2.81	15.54	-1.23	-5.22	29.94
717	ICICI Prudential Focused Equity Fund - Reg - Gr ..	2.80	12.59	7.36	9.11	26.56
718	Kotak Consumption Fund - Reg - Gr..	2.80	11.84	-2.11	8.09	-
719	ICICI Prudential Energy Opportunities Fund - Reg -Gr..	2.79	12.94	6.30	-	-
720	ICICI Prudential Energy Opportunities Fund - Reg - IDCW..	2.79	12.94	6.30	-	-
721	Tata Nifty Auto Index Fund - Reg - Gr..	2.79	16.45	-0.44	-5.70	-
722	ITI Large Cap Fund - Reg - Gr..	2.79	11.21	1.66	-1.39	19.14
723	Quant Flexi Cap Fund- Reg - Gr..	2.79	11.15	1.47	-8.48	23.82
724	Quant Flexi Cap Fund - Reg - IDCW..	2.79	11.15	1.47	-8.48	23.83
725	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	2.79	14.59	0.72	-10.84	22.16
726	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	2.79	14.59	0.72	-10.84	22.16
727	Kotak Bluechip Fund - Reg - Gr..	2.78	11.74	4.17	3.86	19.41
728	Bajaj Finserv Healthcare Fund - Dir - Gr..	2.78	9.56	-2.65	-	-
729	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	2.78	10.47	-12.18	-6.75	-
730	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	2.78	10.47	-12.18	-6.75	-
731	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	2.77	15.15	-4.16	-3.11	-
732	DSP Banking & Financial Services Fund - Dir - Gr..	2.77	11.32	12.95	19.26	-
733	Kotak Nifty Alpha 50 ETF..	2.77	19.83	-6.11	-7.33	26.36
734	Union Active Momentum Fund - Reg - Gr..	2.77	11.96	-14.11	-	-
735	Union Active Momentum Fund - Reg - IDCW..	2.77	11.96	-14.11	-	-
736	Kotak Bluechip Fund - Reg - IDCW..	2.77	11.74	4.17	3.86	19.41
737	Kotak Bluechip Fund - Reg - IDCW(P)..	2.77	11.74	4.17	3.86	19.41
738	Franklin India Opportunities Fund - Reg - Gr..	2.77	13.35	-0.64	2.67	34.78
739	Franklin India Opportunities Fund-Reg - IDCW..	2.77	13.35	-0.64	-5.94	23.29
740	Canara Robeco Emerging Equities-Reg Plan - IDCW..	2.76	13.61	1.19	-0.01	17.16
741	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	2.76	14.56	0.70	-3.85	31.08
742	Bandhan Sterling Value Fund -Reg Plan-IDCW..	2.75	10.79	-5.76	-7.18	12.60
743	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	2.75	10.79	-5.76	-7.18	12.60
744	Bandhan Sterling Value Fund -Reg Plan-Gr..	2.75	10.79	1.32	-0.21	22.54
745	Canara Robeco Emerging Equities - Reg Plan - Gr..	2.75	13.60	1.20	5.04	21.52
746	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	2.75	13.60	1.20	5.04	21.52
747	HDFC Large Cap Fund - Reg - Gr..	2.75	9.09	3.29	2.07	20.69
748	HDFC Large Cap Fund - Reg - IDCW..	2.75	9.09	-6.71	-7.81	9.26
749	HDFC Large Cap Fund - IDCW..	2.75	9.09	-6.71	-7.81	9.26
750	HDFC Large Cap Fund - IDCW (R)..	2.75	9.09	-6.71	-7.81	9.26
751	Old Bridge focused equity fund - Dir - Gr..	2.74	11.82	4.12	8.78	-
752	HDFC Focused 30 Fund - Reg - IDCW..	2.73	9.21	-3.45	-0.94	15.22
753	HDFC Focused 30 Fund - Reg - IDCW (R)..	2.73	9.21	-3.45	-0.94	15.22
754	ICICI Prudential Value Fund - Reg - Gr..	2.73	11.14	6.27	9.17	25.81
755	ITI Value Fund - Reg - Gr..	2.73	13.38	-1.68	-5.11	24.33
756	ICICI Prudential India Opportunities Fund- Reg - IDCW..	2.73	11.20	-3.87	-0.13	16.86
757	ICICI Prudential India Opportunities Fund- Reg - Gr..	2.73	11.26	6.06	10.20	28.70
758	ICICI Prudential Value Fund - Reg - IDCW..	2.72	11.15	-4.15	-1.53	12.63
759	HDFC Focused 30 Fund - Reg - Gr..	2.72	9.21	6.02	8.76	27.13
760	Samco Flexi Cap Fund- Reg - Gr..	2.72	19.76	-11.25	-12.73	8.88
761	Sundaram Flexi Cap Fund - Reg - Gr..	2.72	11.43	2.49	6.23	-
762	Sundaram Flexi Cap Fund - Reg - IDCW..	2.72	11.43	2.49	0.77	-
763	Baroda BNP Paribas Large Cap Fund - Gr..	2.71	10.70	1.48	0.79	20.42
764	Baroda BNP Paribas Large Cap Fund - IDCW..	2.71	10.70	-7.42	-8.05	10.19
765	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	2.71	10.70	-7.42	-8.05	10.19
766	Quant Value Fund -Dir - Gr..	2.71	14.11	-0.85	-5.72	31.92
767	ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW..	2.71	9.28	7.07	-	-
768	ICICI Prudential Equity Minimum Variance Fund - Reg - Gr..	2.71	9.28	7.07	-	-
769	Bandhan Innovation Fund- Reg - IDCW..	2.71	14.46	-2.77	12.47	-
770	Bandhan Innovation Fund- Reg - Gr..	2.71	14.46	-2.77	12.47	-
771	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	2.71	15.50	-1.49	-6.69	16.74
772	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	2.70	15.48	-1.52	0.12	22.41
773	SBI Equity Minimum Variance Fund - Reg - IDCW..	2.70	8.97	2.38	0.93	17.29
774	SBI Equity Minimum Variance Fund - Reg - Gr..	2.70	8.97	2.38	0.93	17.30
775	Tata Large Cap Fund-Reg-IDCW..	2.70	9.62	3.67	1.13	19.02
776	Tata Large Cap Fund - Reg - IDCW (P)..	2.70	9.62	3.67	1.13	19.02
777	Tata Large Cap Fund - Reg - Gr..	2.70	9.62	3.67	1.13	19.04
778	WhiteOak Capital Quality Equity Fund - Reg - Gr..	2.70	10.79	-	-	-
779	Axis Multi Cap Fund - Dir � Gr..	2.68	14.03	-0.63	6.64	28.70
780	Motilal Oswal Small Cap Fund - Dir - Gr..	2.67	16.31	-5.11	14.74	-
781	Axis India Manufacturing Fund- Reg - IDCW..	2.67	15.21	0.29	-2.46	-
782	Axis India Manufacturing Fund- Reg - Gr..	2.67	15.21	0.29	-2.46	-
783	Union Innovation and Opportunities Fund - Reg - Gr..	2.67	15.42	-7.79	4.37	-
784	Union Innovation and Opportunities Fund - Reg -IDCW..	2.67	15.42	-7.79	4.37	-
785	Union Innovation and Opportunities Fund - Reg - IDCW (R)..	2.67	15.42	-7.79	4.37	-
786	Sundaram Consumption Fund - Dir - Gr..	2.67	11.07	-1.81	8.23	22.50
787	Kotak Small Cap Fund - Reg - IDCW..	2.66	16.13	-4.20	-1.30	21.67
788	Kotak Small Cap Fund - Reg - Gr..	2.66	16.13	-4.20	-1.30	21.67
789	Bandhan Focused Equity Fund - Reg - Gr..	2.66	13.08	-2.75	8.17	22.34
790	Bandhan Focused Equity Fund - Reg - IDCW..	2.66	13.08	-9.53	0.62	12.46
791	Bandhan Focused Equity Fund - Reg - IDCW (R)..	2.66	13.08	-9.53	0.62	12.46
792	LIC MF Large Cap Fund - Reg - Gr..	2.65	11.51	3.09	2.57	16.33
793	LIC MF Large Cap Fund- Reg- IDCW..	2.65	11.51	3.09	2.57	16.33
794	LIC MF Mid Cap Fund - Reg - IDCW (P)..	2.65	16.87	-1.58	0.44	-
795	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	2.65	16.87	-1.58	0.44	-
796	LIC MIDCAP FUND - REG - GR..	2.65	16.87	-1.58	0.44	-
797	DSP Banking & Financial Services Fund- Reg - Gr..	2.65	10.91	12.12	17.50	-
798	QUANTUM SMALL CAP FUND - Reg - Gr..	2.65	17.71	4.42	6.78	-
799	Nippon India Flexi Cap Fund - Dir - Gr..	2.65	12.42	0.46	0.41	21.45
800	Bajaj Finserv Healthcare Fund - Reg- Gr..	2.64	9.09	-3.48	-	-
801	Bajaj Finserv Healthcare Fund- Reg - IDCW..	2.64	9.09	-3.48	-	-
802	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	2.64	13.95	1.75	-0.60	22.69
803	DSP Natural Resources and New Energy Fund - Reg- Gr..	2.64	12.37	3.60	-3.82	25.24
804	ICICI Prudential Infrastructure Fund - Reg Plan - Gr..	2.64	14.69	6.28	3.64	35.81
805	ICICI Prudential Infrastructure Fund - Reg Plan - IDCW..	2.64	14.69	6.30	-4.57	24.72
806	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	2.64	14.69	6.30	-4.57	24.72
807	DSP Natural Resources and New Energy Fund - Reg - IDCW..	2.63	12.37	-4.38	-11.23	15.41
808	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	2.63	13.96	1.75	-0.60	22.70
809	HDFC Flexi Cap Fund - Reg -Gr..	2.63	9.36	5.81	8.58	27.31
810	HDFC Flexi Cap Fund - Reg - IDCW..	2.63	9.36	-3.89	-1.38	15.38
811	HDFC Flexi Cap Fund - Reg - IDCW (R)..	2.63	9.36	-3.89	-1.38	15.38
812	Old Bridge focused equity fund - Reg- Gr..	2.61	11.52	3.57	7.68	-
813	Sundaram Consumption Fund - Reg- Gr..	2.60	10.84	-2.23	7.31	21.43
814	Invesco India Multicap Fund - IDCW ..	2.60	14.16	-2.86	5.20	24.63
815	Invesco India Multicap Fund - Gr ..	2.60	14.16	-2.85	5.21	24.63
816	Quant Infrastructure Fund -Reg - IDCW..	2.60	12.36	-4.02	-13.08	25.54
817	Quant Infrastructure Fund -Reg - Gr..	2.60	12.36	-4.02	-13.08	25.54
818	Sundaram Consumption Fund - Reg - IDCW (R)..	2.60	10.84	-2.23	-0.51	12.80
819	Sundaram Consumption Fund - Reg - IDCW (P)..	2.60	10.84	-2.23	-0.51	12.80
820	Taurus Bonanza Fund-IDCW..	2.60	10.04	0.89	1.41	19.93
821	Taurus Bonanza Fund-Gr..	2.59	10.04	0.89	1.41	19.93
822	Baroda BNP Paribas Value Fund- Reg - Gr..	2.59	8.76	-0.58	-4.51	-
823	Kotak Multi Asset Allocation Fund- Reg - IDCW..	2.58	9.90	2.83	3.85	-
824	Axis Multicap Fund- Reg - IDCW..	2.58	13.71	-1.16	5.47	27.09
825	Quant Value Fund - IDCW (P)..	2.58	13.66	-1.65	-7.20	30.16
826	Quant Value Fund - Reg - Gr..	2.58	13.66	-1.65	-7.20	29.84
827	Axis Multicap Fund- Reg - Gr..	2.58	13.71	-1.16	5.47	27.09
828	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	2.58	13.75	1.38	-1.31	21.92
829	Motilal Oswal Small Cap Fund - Reg - Gr..	2.57	15.94	-5.75	13.12	-
830	Motilal Oswal Small Cap Fund - Reg - IDCW..	2.57	15.94	-5.75	13.12	-
831	SBI ETF Quality - Reg - Gr..	2.55	13.36	0.20	0.44	17.36
832	ITI Multicap Fund - Reg - Gr..	2.55	16.87	0.46	-2.20	25.17
833	Aditya Birla Sun Life India Gennext Fund-IDCW..	2.54	3.38	-5.53	-2.18	11.65
834	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	2.54	3.38	-5.53	-2.18	11.65
835	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	2.54	12.49	4.66	-0.35	13.59
836	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	2.54	12.49	4.66	-0.35	13.59
837	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	2.54	12.49	4.66	6.96	21.57
838	Nippon India Flexi Cap Fund - Reg - IDCW..	2.54	12.06	-0.18	-0.88	19.84
839	Nippon India Flexi Cap Fund - Reg - Gr..	2.54	12.06	-0.18	-0.88	19.84
840	Aditya Birla Sun Life India Gennext Fund-Gr..	2.53	10.02	0.52	4.10	19.36
841	Nippon India Power & Infra Fund - Reg - Gr ..	2.52	14.08	0.32	-6.35	36.36
842	Nippon India Power & Infra Fund - Reg - Bonus ..	2.52	14.08	0.32	-6.35	36.36
843	Nippon India Power & Infra Fund - Reg -IDCW..	2.52	14.08	-8.77	-14.83	25.03
844	Baroda Bnp Paribas Manufacturing Fund - Reg - Gr..	2.52	15.58	2.50	-3.06	-
845	Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW..	2.52	15.58	2.50	-3.06	-
846	Invesco India ESG Equity Fund - Reg - Gr..	2.51	13.49	-1.10	3.93	18.20
847	HSBC India Export Opportunities Fund - Reg - Gr..	2.50	14.82	-3.22	-	-
848	HSBC India Export Opportunities Fund- Reg - IDCW..	2.50	14.82	-3.22	-	-
849	ICICI Prudential Quality Fund- Dir - Gr..	2.49	-	-	-	-
850	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	2.49	11.08	1.60	4.99	21.41
851	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	2.49	11.07	1.60	3.98	18.60
852	Bandhan Infra Fund -Reg -Gr..	2.49	14.63	-1.38	-7.19	34.74
853	Bandhan Infra Fund-Reg Plan-IDCW..	2.49	14.63	-8.10	-13.51	29.42
854	Franklin India Smaller Companies Fund- Reg - Gr..	2.49	17.63	-2.87	-3.62	29.81
855	Franklin India Smaller Companies Fund- Reg - IDCW..	2.49	17.63	-12.44	-13.12	18.33
856	LIC MF Infra FUND - Gr..	2.48	20.19	-3.25	-2.48	33.41
857	LIC MF Infra FUND - IDCW..	2.48	20.19	-3.25	-2.48	33.41
858	Invesco India ESG Equity Fund - Income Distribution cum Capi..	2.47	13.53	-10.59	-6.08	10.03
859	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	2.46	16.15	-1.01	-6.08	-
860	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	2.46	16.15	-1.01	-6.08	-
861	Sundaram Mid Cap Fund - Reg- IDCW ..	2.45	15.40	-0.32	-0.88	20.57
862	Sundaram Mid Cap Fund - Reg- IDCW ..	2.45	15.40	-0.32	-0.88	20.57
863	Sundaram Mid Cap Fund - Reg- Gr ..	2.45	15.40	-0.32	6.80	29.73
864	Mahindra Manulife Consumption Fund - Dir - Gr..	2.44	9.19	-2.64	0.94	21.19
865	Franklin India Equity Fund - Dir - IDCW..	2.44	11.66	-4.86	-1.49	16.71
866	Franklin India Flexi Cap Fund - Dir - Gr..	2.44	11.66	2.18	5.80	24.92
867	Axis Value Fund - Reg - Gr..	2.44	11.59	-0.91	4.11	27.08
868	Motilal Oswal Active Momentum Fund - Reg - Gr..	2.44	17.68	-	-	-
869	Motilal Oswal Active Momentum Fund - Reg - IDCW ..	2.44	17.68	-	-	-
870	Bank of India Business Cycle Fund - Reg- Gr..	2.43	11.79	-6.73	-	-
871	Bank of India Small Cap Fund - Dir - Gr..	2.43	15.84	-5.34	1.27	28.44
872	Motilal Oswal Large and Midcap Fund - Reg - Gr..	2.43	21.77	-2.60	13.74	33.47
873	SBI Energy Opportunities Fund- Reg- Gr..	2.42	13.72	3.22	-4.62	-
874	SBI Energy Opportunities Fund- Reg- IDCW..	2.42	13.72	3.22	-4.63	-
875	SBI Energy Opportunities Fund- Reg- IDCW (P)..	2.42	13.72	3.22	-4.63	-
876	ICICI Prudential Flexicap fund- Dir - Gr..	2.41	13.58	1.03	4.88	23.26
877	Tata Infra Fund Plan A- IDCW..	2.40	14.26	-2.32	-13.22	26.67
878	Tata Infra Fund Plan A- IDCW..	2.40	14.26	-2.32	-13.22	26.67
879	Tata Infra Fund Plan A- Gr..	2.40	14.26	-2.32	-13.22	26.69
880	Bandhan Large & Mid Cap Fund - Reg Plan-Gr..	2.39	12.12	1.52	4.94	28.67
881	Bandhan Large & Mid Cap Fund - Reg - IDCW..	2.39	12.12	-5.55	-2.37	18.38
882	Bandhan Large & Mid Cap Fund - Reg - IDCW (R)..	2.39	12.12	-5.55	-2.37	18.38
883	Baroda BNP Paribas Innovation Fund - Dir - Gr..	2.39	16.15	-4.68	2.43	-
884	ICICI Prudential Quality Fund - Reg - IDCW..	2.39	-	-	-	-
885	ICICI Prudential Quality Fund - Reg - Gr..	2.39	-	-	-	-
886	Franklin India Flexi Cap Fund - Reg -IDCW..	2.38	11.44	-4.55	-1.55	16.89
887	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	2.38	11.44	-4.55	-1.55	16.89
888	Franklin India Flexi Cap Fund - Reg - Gr..	2.38	11.44	1.78	4.98	23.97
889	ICICI Prudential Multicap Fund - Reg - IDCW..	2.37	11.46	3.90	-3.09	14.64
890	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	2.37	11.46	3.90	-3.09	14.64
891	DSP Flexi Cap Fund - Reg -IDCW..	2.36	11.74	-6.31	-4.58	12.60
892	DSP Large & Mid Cap Fund -Reg - IDCW..	2.36	10.73	-6.09	-5.26	14.97
893	DSP Large & Mid Cap Fund - Reg - IDCW (R)..	2.36	10.73	-6.09	-5.26	14.97
894	DSP Flexi Cap Fund - Reg -Gr..	2.36	11.74	1.64	3.51	22.36
895	DSP Large & Mid Cap Fund - Reg - Gr..	2.35	10.73	2.46	3.36	25.05
896	ICICI Prudential Multicap Fund - Reg- Gr..	2.35	11.43	3.90	5.16	25.16
897	Axis Value Fund - Reg - IDCW..	2.35	11.57	-9.06	-4.45	23.50
898	Canara Robeco Value Fund - Reg - IDCW..	2.35	11.46	2.06	1.22	23.12
899	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	2.35	13.14	-0.35	2.05	-
900	ICICI Prudential Flexicap Fund - IDCW..	2.34	13.35	-7.93	-4.90	18.38
901	Quant Manufacturing Fund- Reg- Gr..	2.34	13.17	-4.04	-10.20	-
902	Quant Manufacturing Fund - Reg - IDCW..	2.34	13.17	-4.04	-10.23	-
903	Canara Robeco Value Fund - Reg - Gr..	2.33	11.40	2.04	2.21	23.52
904	Quant Large and Mid Cap Fund -Reg- Gr ..	2.33	11.50	-1.22	-8.14	23.67
905	LIC MF Large & Mid Cap Fund - Gr..	2.33	12.84	-0.89	0.86	21.19
906	LIC MF Large & Mid Cap Fund - IDCW ..	2.33	12.84	-0.89	0.86	19.64
907	Nippon India JUNIOR BEES FOF - Reg - Gr..	2.32	11.19	-1.08	-5.94	22.58
908	Bank of India Small Cap Fund - Reg - IDCW..	2.32	15.42	-6.03	-0.23	26.45
909	BOI Small Cap Fund - Reg - Gr..	2.32	15.42	-6.05	-0.25	26.44
910	Nippon India Large Cap Fund - Reg - Gr ..	2.32	12.03	4.04	4.10	24.27
911	Nippon India Large Cap Fund - Reg - IDCW ..	2.32	12.02	-0.81	-0.75	15.04
912	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	2.32	12.03	4.04	4.10	24.27
913	Tata Ethical Fund Plan A - Gr..	2.31	9.98	-2.89	-5.62	14.72
914	Tata Ethical Fund Plan A- IDCW..	2.31	9.98	-2.89	-5.62	14.71
915	Tata Ethical Fund Reg - IDCW (P)..	2.31	9.98	-2.89	-5.62	14.71
916	Edelweiss Consumption Fund - Reg - Gr..	2.31	8.88	-	-	-
917	ICICI Prudential Rural Opportunities Fund - Reg - Gr..	2.30	10.76	-	-	-
918	ICICI Prudential Rural Opportunities Fund - Reg - IDCW..	2.30	10.76	-	-	-
919	TRUSTMF Flexi Cap Fund - Reg - Gr..	2.30	11.70	-5.17	3.03	-
920	TRUSTMF Flexi Cap Fund - Reg - IDCW..	2.30	11.70	-5.17	3.03	-
921	ICICI Prudential Flexicap fund- Reg - Gr..	2.30	13.30	0.59	3.90	21.95
922	Mahindra Manulife Consumption Fund - Reg - IDCW..	2.30	8.73	-9.51	-6.99	11.24
923	Mahindra Manulife Consumption Fund - Reg - Gr..	2.30	8.73	-3.47	-0.77	19.18
924	ICICI Prudential Bank ETF..	2.29	10.75	11.84	7.59	-44.46
925	Baroda BNP Paribas Business Cycle Fund - Dir - Gr..	2.29	11.70	-1.46	-0.61	23.06
926	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	2.29	15.81	-5.33	0.81	-
927	Nippon India Innovation Fund - Reg - Gr..	2.28	13.71	1.72	-0.89	-
928	Nippon India Innovation Fund - Reg - IDCW..	2.28	13.71	1.72	-0.89	-
929	ITI Large & Mid Cap Fund- Reg - IDCW..	2.28	15.20	0.93	-	-
930	ITI Large & Mid Cap Fund- Reg - Gr..	2.28	15.20	0.93	-	-
931	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	2.28	9.96	0.53	3.41	12.28
932	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	2.28	9.96	10.12	13.27	22.68
933	Kotak Nifty Next 50 Index Fund - Reg - Gr..	2.27	11.19	-1.30	-6.20	22.32
934	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	2.27	11.19	-1.30	-6.20	22.32
935	ICICI Prudential Banking & FS Fund - Gr..	2.24	10.74	12.01	11.71	21.05
936	ICICI Prudential Banking & FS Fund - RP - IDCW..	2.24	10.73	-7.22	-7.47	1.83
937	ICICI Prudential Banking & FS Fund- RP - IDCW..	2.24	10.73	-7.22	-7.47	1.83
938	LIC MF Manufacturing Fund - Reg - Gr..	2.24	21.57	1.62	-	-
939	DSP Nifty Bank Index Fund - Reg - Gr..	2.24	10.57	11.43	6.70	-
940	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	2.23	10.27	-0.28	3.53	19.59
941	Tata India Consumer Fund- Reg- IDCW..	2.23	9.66	-5.93	5.49	22.17
942	Tata India Consumer Fund- Reg -Gr..	2.23	9.66	-5.93	5.49	22.18
943	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	2.22	10.29	-0.29	-5.77	9.03
944	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	2.22	10.29	-0.29	-5.77	9.03
945	Sbi ESG Exclusionary Strategy Fund - Reg - Gr..	2.22	11.08	3.33	1.53	17.73
946	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	2.22	16.73	0.26	-2.24	15.77
947	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	2.22	16.73	0.26	-2.24	15.77
948	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	2.22	16.74	0.26	-2.24	15.77
949	Sbi ESG Exclusionary Strategy Fund- Reg - IDCW..	2.22	11.08	3.33	1.53	17.73
950	Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P)..	2.22	11.08	3.33	1.53	17.73
951	HDFC MNC Fund - Reg - Gr..	2.22	11.23	-4.26	-10.35	-
952	HDFC MNC Fund - Reg - IDCW..	2.22	11.23	-4.26	-10.35	-
953	Franklin Templeton India Equity Income Fund - Reg - Gr..	2.21	7.50	0.01	-0.15	20.44
954	Templeton India Equity Income Fund - Reg - IDCW..	2.21	7.50	-3.43	-7.55	11.01
955	Templeton India Equity Income Fund - Reg - IDCW (P)..	2.21	7.50	-3.43	-7.55	11.01
956	Quantum Long-Term Equity Fund-Gr..	2.21	9.74	2.70	4.58	22.64
957	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	2.17	10.67	5.52	8.73	23.95
958	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	2.17	11.30	-10.74	-10.63	17.75
959	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	2.17	11.30	-2.20	-2.07	21.40
960	Sundaram Fin Serv Opp Fund Reg IDCW..	2.16	10.51	10.09	-2.04	16.57
961	Sundaram Fin Serv Opp Fund Reg IDCW..	2.16	10.51	10.09	-2.04	16.57
962	Sundaram Fin Serv Opp Fund - Reg - Gr..	2.16	10.51	10.09	5.66	25.44
963	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	2.15	10.67	5.51	0.05	13.36
964	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	2.15	10.67	5.51	0.05	13.36
965	Bank of India Flexi Cap Fund - Dir- Gr..	2.15	14.11	-3.12	-1.98	28.45
966	Invesco India Focused Fund- Reg- Gr..	2.14	12.43	-1.18	7.68	28.35
967	Quantum Long Term Equity Fund - Reg - Gr..	2.14	9.50	2.25	3.65	21.72
968	Invesco India Focused Fund - Reg - IDCW..	2.13	12.46	-11.56	-3.64	23.71
969	Samco Special Opportunities Fund - Reg - Gr..	2.12	15.16	-10.91	-16.33	-
970	Tata Nifty Financial Services Index Fund - Reg- Gr..	2.10	8.05	12.31	11.27	-
971	Tata Nifty Financial Services Index Fund - Reg- IDCW..	2.10	8.05	12.31	11.27	-
972	DSP Value Fund- Reg- Gr..	2.10	8.37	3.34	8.52	22.08
973	DSP Value Fund- Reg- IDCW..	2.10	8.37	-4.86	-0.09	15.53
974	Nippon India Focused Equity Fund - Reg - Gr..	2.10	12.65	5.66	2.16	18.92
975	Nippon India Focused Equity Fund - Reg - IDCW..	2.10	12.65	-2.98	-6.20	9.10
976	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	2.08	17.86	1.96	-0.31	-
977	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	2.07	17.84	1.93	-0.21	18.51
978	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	2.07	11.00	-4.30	0.83	23.83
979	BOI Flexi Cap Fund - Reg- Gr..	2.06	13.71	-3.82	-3.42	26.54
980	ICICI Prudential MNC Fund - Reg - IDCW..	2.06	11.38	-11.17	-10.95	5.70
981	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	2.06	11.96	-0.90	1.32	17.75
982	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	2.06	11.96	-0.90	1.32	17.75
983	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	2.06	11.96	-0.90	1.32	17.74
984	Navi Large & Midcap Fund - Reg - Gr..	2.06	11.96	-0.90	1.32	17.74
985	Navi Large & Midcap Fund - Reg - IDCW (P)..	2.06	11.96	-0.90	1.32	17.74
986	Navi Large & Midcap Fund - Reg - IDCW..	2.06	11.96	-0.90	1.32	17.74
987	Kotak MNC Fund - Reg - IDCW..	2.06	15.01	-1.43	-	-
988	Kotak MNC Fund - Reg - Gr..	2.06	15.01	-1.43	-	-
989	ICICI Prudential MNC Fund - Reg - Gr..	2.04	11.38	-1.89	-1.62	16.47
990	BOI Flexi Cap Fund - Reg - IDCW..	2.04	13.68	-3.84	-3.40	26.54
991	Axis Innovation Fund - Reg - Gr..	2.03	16.74	-0.37	3.50	19.25
992	Invesco India PSU Equity Fund - Gr..	2.02	16.26	7.60	-5.53	39.43
993	Invesco India PSU Equity Fund - IDCW..	2.01	16.26	-2.29	-14.21	35.00
994	Tata Nifty India Tourism Index Fund- Reg - Gr..	2.01	6.03	-0.83	-	-
995	Quant Multi Cap Fund - Reg - IDCW ..	2.00	11.66	-2.12	-11.46	19.29
996	Quant Multi Cap Fund - Reg - Gr ..	2.00	11.66	-2.11	-11.46	19.36
997	Axis Innovation Fund - Reg - IDCW..	1.99	16.75	-9.41	-5.89	15.55
998	Invesco India Manufacturing Fund - Reg -Gr..	1.99	14.93	-4.92	-	-
999	Invesco India Manufacturing Fund - Reg - IDCW..	1.99	14.80	-4.92	-	-
1000	Shriram Multi Sector Rotation Fund - Reg - Gr..	1.99	4.58	-19.53	-	-
1001	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	1.98	13.08	3.63	0.47	-
1002	Axis Business Cycles Fund - Reg - Gr..	1.97	12.76	1.22	1.91	-
1003	Axis Business Cycles Fund - Reg - IDCW..	1.97	12.76	1.22	1.91	-
1004	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	1.96	6.79	-12.65	-6.94	9.35
1005	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	1.96	6.79	-4.14	2.13	19.58
1006	Motilal Oswal Quant Fund- Reg - Gr..	1.96	16.10	-5.33	-4.15	-
1007	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	1.94	11.13	6.50	8.10	25.66
1008	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	1.93	11.15	6.51	-0.95	14.75
1009	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	1.93	11.15	6.51	-0.95	14.75
1010	ITI Mid Cap Fund - Reg - Gr..	1.89	14.72	-0.27	-3.38	28.77
1011	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	1.87	10.06	-1.86	-2.66	19.39
1012	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	1.87	10.07	-1.86	-2.65	19.39
1013	DSP Focus Fund - Reg - IDCW..	1.85	9.60	-5.68	-3.77	12.53
1014	DSP Focus Fund - Reg - Gr..	1.85	9.60	2.54	4.63	22.43
1015	360 ONE Flexicap Fund - Reg - Gr..	1.85	12.15	-0.91	-0.13	-
1016	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	1.84	13.01	-1.81	0.04	24.35
1017	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	1.84	13.01	-10.50	-8.82	13.75
1018	Mirae Asset Focused Fund - Reg - IDCW..	1.82	13.30	1.01	7.60	11.10
1019	DSP Large Cap Fund - Reg - Gr..	1.82	8.75	4.33	7.61	22.28
1020	DSP Large Cap Fund- Reg - IDCW..	1.82	8.75	-4.11	-1.09	12.34
1021	DSP Large Cap Fund - Reg - IDCW..	1.82	8.75	-4.11	-1.09	12.34
1022	Mirae Asset Focused Fund - Reg - Gr..	1.81	13.30	1.01	7.60	14.27
1023	Quant ESG Equity Fund- Reg - Gr..	1.79	14.46	1.32	-2.69	22.40
1024	Canara Robeco Infra - Reg Plan - Gr..	1.79	16.40	1.55	-2.87	31.91
1025	HDFC Infrastructure Fund - Reg - Gr..	1.78	12.58	2.97	-2.05	36.16
1026	Canara Robeco Infra - Reg Plan - IDCW..	1.78	16.40	1.55	-7.63	27.15
1027	HDFC Infrastructure Fund - Reg - IDCW..	1.77	12.57	-5.12	-9.74	25.76
1028	Quant PSU Fund - Dir - Gr..	1.77	12.13	0.87	-10.40	-
1029	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	1.76	18.54	-2.19	-7.30	28.49
1030	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	1.76	18.54	-2.19	-7.30	28.49
1031	LIC MF Multi Cap Fund- Reg - Gr..	1.68	15.21	-2.32	1.99	-
1032	LIC MF Multi Cap Fund- Reg - IDCW..	1.68	15.21	-2.32	1.99	-
1033	Quant PSU Fund - Reg - Gr..	1.66	11.75	0.18	-11.65	-
1034	Quant PSU Fund - Reg - IDCW..	1.66	11.75	0.18	-11.67	-
1035	QUANT BUSINESS CYCLE FUND - DIR - GR..	1.64	13.68	-2.97	-6.14	-
1036	LIC MF Value Fund - Dir - Gr..	1.63	10.36	-10.23	-2.62	-
1037	Quant Momentum Fund - Reg - Gr..	1.63	11.38	2.02	-7.08	-
1038	Quant Momentum Fund - Reg - IDCW..	1.62	11.38	2.02	-7.09	-
1039	Aditya Birla Sun Life PSU Equity Fund - Dir - Gr..	1.62	9.88	4.74	-5.47	37.55
1040	SBI PSU Fund - Reg -IDCW(P)..	1.60	10.81	4.65	-2.61	38.40
1041	SBI PSU Fund - Reg - IDCW..	1.60	10.81	4.65	-2.61	38.40
1042	SBI PSU Fund - Reg - Gr..	1.60	10.81	4.65	-2.61	38.40
1043	Quant Mid Cap Fund- Reg - Gr ..	1.57	11.11	-1.80	-11.18	25.10
1044	Quant Mid Cap Fund -Reg - IDCW ..	1.57	11.11	-1.80	-11.18	25.17
1045	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	1.52	9.54	4.08	-6.65	35.68
1046	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	1.52	9.54	4.08	-6.65	35.68
1047	Quant Business Cycle Fund - Reg - Gr..	1.52	13.24	-3.74	-7.58	-
1048	Quant Business Cycle Fund - Reg - Gr..	1.52	13.24	-3.74	-7.58	-
1049	LIC MF Value Fund - Reg - Gr..	1.51	9.97	-10.88	-3.78	-
1050	LIC MF Value Fund - Reg - IDCW..	1.51	9.97	-10.88	-3.78	-
1051	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	1.51	9.53	-3.66	-13.58	26.39
1052	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	1.51	9.53	-3.66	-13.58	26.39
1053	Nippon India Multicap Fund- Reg - Gr ..	1.50	14.46	2.65	2.31	28.69
1054	Nippon India Multicap Fund -Gr -Bonus ..	1.50	14.46	2.65	2.31	28.69
1055	Nippon India Multicap Fund - Reg - IDCW ..	1.50	14.46	-5.57	-5.88	18.11
1056	Kotak Special Opportunities Fund - Reg - IDCW..	1.50	13.83	-4.32	-	-
1057	Kotak Special Opportunities Fund - Reg - Gr..	1.50	13.83	-4.32	-	-
1058	360 One Focused Equity Fund - Reg - Gr..	1.47	9.87	2.50	-1.24	21.66
1059	360 One Focused Equity Fund - Reg - IDCW (R) ..	1.47	9.87	2.50	-1.24	21.66
1060	360 One Focused Equity Fund - Reg - IDCW (P)..	1.47	9.87	2.50	-1.24	21.66
1061	Kotak Energy Opportunities Fund - Reg - Gr..	1.46	-	-	-	-
1062	Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr..	1.42	11.31	-	-	-
1063	UTI Innovation Fund - Reg - Gr..	1.40	14.09	-8.88	-1.88	-
1064	UTI Innovation Fund - Reg - Idcw..	1.40	14.09	-8.88	-1.88	-
1065	Taurus Banking & Fin Serv Fund - Gr..	1.39	9.76	9.74	6.32	21.07
1066	Taurus Banking & Fin Serv Fund - IDCW..	1.39	9.76	9.73	6.29	21.07
1067	LIC MF Focused Fund - Reg - IDCW..	1.38	12.12	3.45	4.05	-
1068	LIC MF Focused Fund - Reg - Gr..	1.38	12.12	3.45	4.05	-
1069	SBI Magnum Global Fund - Reg -IDCW..	1.36	11.63	-1.28	-0.22	12.92
1070	SBI Magnum Global Fund - Reg -Gr..	1.36	11.63	-1.28	-0.22	12.92
1071	Hdfc defence fund -Dir -Gr..	1.33	33.78	19.26	6.37	-
1072	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	1.31	8.55	-8.59	-7.92	14.12
1073	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	1.26	7.45	-3.91	5.05	-
1074	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	1.26	7.45	-3.91	5.05	-
1075	HDFC Defence Fund - Reg - Gr..	1.24	33.44	18.66	5.22	-
1076	HDFC Defence Fund - Reg - IDCW..	1.24	33.44	18.66	5.22	-
1077	ICICI Prudential PSU Equity Fund- IDCW..	1.06	7.78	-6.27	-10.81	-
1078	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	1.05	7.93	0.72	-2.64	33.26
1079	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	1.02	7.75	2.32	-2.63	-
1080	Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr..	0.98	15.13	-3.83	-	-
1081	Invesco India Infra Fund - Gr..	0.90	17.44	-0.85	-5.47	31.61
1082	Invesco India Infra Fund - IDCW..	0.89	17.43	-11.45	-15.58	22.13
1083	Bajaj Finserv Consumption Fund - Dir - Gr..	0.53	7.90	-5.84	-	-
1084	Shriram Liquid Fund - Reg - Gr..	0.47	1.47	3.19	-	-
1085	Bajaj Finserv Consumption Fund - Reg - Gr..	0.40	7.46	-6.62	-	-
1086	Bajaj Finserv Consumption Fund - Reg - IDCW..	0.40	7.46	-6.62	-	-
1087	Hdfc Nifty Psu Bank ETF..	0.32	14.29	8.13	-1.65	-
1088	MOF 25 Fund - Reg - Gr..	0.03	16.90	-4.17	-7.12	13.73
1089	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	0.02	13.26	7.96	11.26	14.16
1090	Nippon India Japan Equity Fund - IDCW..	0.02	13.26	7.96	11.26	14.16
1091	Nippon India JAPAN EQUITY FUND - GR..	0.02	13.26	7.96	11.26	14.16

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.