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MF - Gainers: Equity

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Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	HDFC Defence Fund - Reg - IDCW..	16.17	22.40	60.27	-	-
2	HDFC Defence Fund - Reg - Gr..	16.17	22.40	60.27	-	-
3	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	10.81	7.94	32.28	75.24	22.12
4	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	10.81	7.94	32.29	75.25	22.12
5	Quant Commodities Fund - Dir - Gr..	10.66	20.54	-	-	-
6	Quant Commodities Fund - Reg- Gr..	10.52	20.06	-	-	-
7	Quant Value Fund -Dir - Gr..	10.34	19.33	58.58	80.97	-
8	Quant Value Fund - IDCW (P)..	10.23	18.93	57.48	78.26	-
9	Quant Value Fund - Reg - Gr..	10.23	18.97	57.53	78.32	-
10	ICICI Prudential Smallcap Index Fund - Reg - Gr..	10.02	7.21	29.39	67.50	-
11	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	10.02	7.21	29.39	67.50	-
12	Nippon India Nifty Smallcap 250 Index Fund - Gr..	9.88	7.04	29.13	67.18	29.16
13	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	9.88	7.04	29.13	67.18	29.16
14	BOI Small Cap Fund - Reg - Gr..	9.73	6.83	21.46	54.64	29.68
15	JM Midcap Fund - Reg - Gr..	9.71	11.05	32.30	67.03	-
16	JM Midcap Fund - Reg - IDCW..	9.71	11.05	32.30	67.03	-
17	Quant Small Cap Fund- Reg - IDCW ..	9.65	9.43	40.31	72.15	39.55
18	Quant Small Cap Fund- Reg- Gr..	9.65	9.43	40.30	72.16	39.47
19	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	9.48	7.57	24.12	-	-
20	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	9.48	7.57	24.12	-	-
21	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	9.36	15.34	41.23	73.47	38.14
22	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	9.36	6.05	29.86	59.50	25.87
23	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	9.36	6.05	29.86	59.50	25.87
24	LIC MF Infra FUND - Gr..	9.22	13.72	36.74	69.76	34.43
25	LIC MF Infra FUND - IDCW..	9.22	13.72	36.74	69.77	34.43
26	BANDHAN SMALL CAP FUND- Dir - Gr..	8.91	8.37	34.59	77.87	32.99
27	Quant PSU Fund - Reg - IDCW..	8.87	-	-	-	-
28	Quant PSU Fund - Reg - Gr..	8.86	-	-	-	-
29	Tata Small Cap Fund - Reg - Gr..	8.82	8.50	21.86	46.66	31.75
30	Tata Small Cap Fund - Reg - IDCW..	8.82	8.50	21.86	46.66	31.75
31	TATA Small Cap Fund - Reg - IDCW (P)..	8.82	8.50	21.86	46.66	31.75
32	BANDHAN SMALL CAP FUND - Reg - Gr..	8.79	7.98	33.61	75.30	30.89
33	SBI PSU Fund - Reg -IDCW(P)..	8.73	14.94	57.93	92.37	42.64
34	SBI PSU Fund - Reg - IDCW..	8.73	14.94	57.93	92.37	42.64
35	SBI PSU Fund - Reg - Gr..	8.73	14.93	57.93	92.36	42.63
36	Bandhan Infra Fund -Reg -Gr..	8.65	16.86	46.27	79.83	36.61
37	Bandhan Infra Fund-Reg Plan-IDCW..	8.65	16.86	46.28	79.83	32.29
38	DSP Small Cap Fund - Reg - IDCW..	8.63	-3.39	9.47	37.36	16.50
39	DSP Small Cap Fund - Reg - Gr..	8.63	4.95	18.92	49.22	27.82
40	HSBC Infrastructure Fund - Reg - Gr..	8.62	10.80	32.98	60.28	33.95
41	HSBC Infrastructure Fund - Reg - IDCW..	8.62	10.80	32.98	48.49	27.01
42	HSBC Infrastructure Fund - Reg- IDCW..	8.62	10.80	32.98	48.49	27.01
43	Mahindra Manulife Small Cap Fund - Dir - Gr..	8.61	7.42	31.02	73.12	-
44	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	8.57	10.91	30.52	51.63	19.07
45	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	8.56	3.15	21.37	41.06	16.24
46	Mahindra Manulife Small Cap Fund - Reg - Gr..	8.47	6.99	29.95	70.19	-
47	Mahindra Manulife Small Cap Fund - Reg - IDCW..	8.47	6.99	29.95	70.19	-
48	Quant Infrastructure Fund -Reg - IDCW..	8.34	20.15	56.66	80.27	40.50
49	Quant Infrastructure Fund -Reg - Gr..	8.33	20.13	56.62	80.24	40.46
50	Motilal Oswal Small Cap Fund - Dir - Gr..	8.20	10.60	-	-	-
51	Franklin India Smaller Companies Fund- Reg - Gr..	8.14	6.58	26.10	58.69	33.30
52	Franklin India Smaller Companies Fund- Reg - IDCW..	8.14	-2.29	15.61	45.48	22.03
53	ICICI Prudential Commodities Fund - Reg - Gr..	8.13	13.97	35.99	48.49	28.60
54	ICICI Prudential Commodities Fund - Reg - IDCW..	8.12	4.74	25.00	36.47	17.59
55	Nippon India Small Cap Fund - Reg - Gr..	8.12	7.65	25.13	59.50	35.63
56	Nippon India Small Cap Fund - Reg - Bonus..	8.12	7.65	25.13	59.50	35.63
57	Nippon India Small Cap Fund - Reg - IDCW..	8.12	-1.85	14.08	45.41	26.17
58	Motilal Oswal Small Cap Fund - Reg - Gr..	8.08	10.20	-	-	-
59	Motilal Oswal Small Cap Fund - Reg - IDCW..	8.08	10.20	-	-	-
60	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	8.00	5.08	18.66	49.79	22.07
61	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	8.00	5.08	18.66	39.46	14.60
62	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	8.00	5.08	18.66	39.46	14.60
63	Taurus Infra Fund -Gr..	7.94	10.91	31.62	61.71	25.54
64	Taurus Infra Fund -IDCW..	7.93	10.92	31.60	61.73	25.54
65	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	7.93	6.86	-	-	-
66	Franklin India Opportunities Fund - Reg - Gr..	7.91	12.21	39.01	73.32	28.60
67	Franklin India Opportunities Fund-Reg - IDCW..	7.91	12.21	27.92	59.49	17.84
68	SBI Small Cap Fund - Reg - Gr..	7.82	9.85	21.33	41.24	25.26
69	Sbi Small Cap Fund - Reg - IDCW..	7.82	9.85	21.33	41.24	25.26
70	Sbi Small Cap Fund - Reg - IDCW (P)..	7.82	9.85	21.33	41.24	25.26
71	HSBC Small Cap Fund - Reg - IDCW (P)..	7.81	5.50	21.68	37.92	24.73
72	HSBC Small Cap Fund - Reg - IDCW (R)..	7.81	5.50	21.68	37.92	24.73
73	HSBC Small Cap Fund- Reg - Gr..	7.81	5.50	21.68	51.44	33.40
74	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	7.78	12.44	35.57	63.20	32.14
75	Quant Active Fund - Reg - IDCW ..	7.71	10.90	34.60	53.00	27.49
76	Quant Active Fund - Reg - Gr ..	7.71	10.90	34.60	53.01	27.52
77	ITI Small Cap Fund - Reg- Gr..	7.68	10.07	33.44	67.83	24.56
78	QUANT BUSINESS CYCLE FUND - DIR - GR..	7.66	9.10	33.58	-	-
79	Quant Healthcare Fund - Dir - Gr..	7.64	7.61	34.88	-	-
80	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	7.63	12.35	31.19	38.18	17.41
81	HSBC Business Cycles Fund - Reg - Gr..	7.63	12.35	31.19	46.74	24.81
82	HSBC Large and Midcap Fund - Reg - Gr..	7.56	12.40	26.77	47.94	21.84
83	Quant Business Cycle Fund - Reg - Gr..	7.54	8.73	32.59	-	-
84	Quant Business Cycle Fund - Reg - Gr..	7.54	8.72	32.59	-	-
85	Tata Resources & Energy Fund - Dir - Gr..	7.52	11.00	33.33	46.62	22.97
86	Invesco India Focused 20 Equity Fund - Reg - IDCW..	7.51	16.62	41.81	67.73	20.96
87	Quant Healthcare Fund - Reg- Gr..	7.50	7.20	33.83	-	-
88	Quant Healthcare Fund- Reg- IDCW..	7.50	7.19	33.83	-	-
89	Canara Robeco Infra - Reg Plan - IDCW..	7.49	12.43	37.18	52.64	28.70
90	Canara Robeco Infra - Reg Plan - Gr..	7.49	12.43	37.08	60.51	34.06
91	Aditya Birla Sun Life Midcap Fund-IDCW..	7.48	8.73	23.59	41.74	17.12
92	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	7.48	8.73	23.59	41.74	17.12
93	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	7.48	8.74	23.60	52.16	24.75
94	Invesco India Focused 20 Equity Fund- Reg- Gr..	7.48	16.62	41.85	67.67	25.26
95	PGIM India Small Cap Fund - Reg -Gr..	7.48	5.55	17.24	38.58	-
96	PGIM India Small Cap Fund - Reg - IDCW ..	7.45	2.70	14.07	34.84	-
97	Tata Resources & Energy Fund Reg IDCW..	7.38	10.57	32.29	44.34	20.95
98	Tata Resources & Energy Fund Reg Gr..	7.38	10.56	32.28	44.34	20.98
99	Union Small Cap Fund - Reg- Gr..	7.38	2.88	11.98	47.20	25.63
100	Motilal Oswal Large and Midcap Fund - Reg - Gr..	7.35	11.99	30.86	56.39	26.97
101	Tata Infra Fund Plan A- IDCW..	7.34	15.60	40.31	70.42	35.47
102	Tata Infra Fund Plan A- IDCW..	7.34	15.60	40.31	70.42	35.47
103	Tata Infra Fund Plan A- Gr..	7.34	15.60	40.31	70.42	35.52
104	Canara Robeco Small Cap Fund - Reg - Gr..	7.18	4.53	19.34	43.95	29.99
105	Canara Robeco Small Cap Fund - Reg - IDCW..	7.17	4.52	19.34	43.98	26.80
106	Quant Mid Cap Fund- Reg - Gr ..	7.15	13.89	39.88	69.76	35.54
107	Quant Mid Cap Fund -Reg - IDCW ..	7.15	13.90	39.89	69.79	35.82
108	SBI Magnum COMMA Fund - Reg - Gr..	7.10	7.99	29.29	49.30	19.46
109	SBI Magnum COMMA Fund - Reg - IDCW..	7.10	7.99	29.29	49.30	19.46
110	Invesco India Small Cap Fund - Reg - Gr..	7.08	7.31	25.70	57.37	30.60
111	Quant Quantamental Fund - IDCW..	7.08	13.97	43.89	68.64	-
112	Quant Quantamental Fund - Reg- Gr..	7.08	13.97	43.88	68.74	-
113	Invesco India Small Cap Fund - Reg - IDCW..	7.07	7.30	9.60	37.26	24.76
114	Tata Housing Opportunities Fund- Reg - IDCW..	7.06	6.92	19.67	39.54	-
115	Tata Housing Opportunities Fund- Reg - Gr..	7.06	6.92	19.67	39.54	-
116	Bank of India Flexi Cap Fund - Dir- Gr..	7.01	13.94	39.60	63.42	30.07
117	Taurus Discovery Fund - Gr..	6.98	6.55	22.65	54.03	23.86
118	Taurus Discovery Fund - IDCWided Option..	6.97	6.53	22.64	54.00	23.85
119	JM Value Fund - Gr..	6.96	6.28	30.42	64.05	30.02
120	JM Value Fund - IDCW..	6.96	6.28	30.42	64.05	30.02
121	HDFC Infrastructure Fund - Reg - Gr..	6.93	12.52	37.71	81.38	41.04
122	HDFC Infrastructure Fund - Reg - IDCW..	6.93	4.45	27.82	68.36	29.81
123	JM Flexicap Fund - Reg -Gr..	6.90	12.73	33.26	62.71	29.43
124	JM Flexicap Fund - Reg -IDCW..	6.90	12.73	33.26	62.71	29.43
125	BOI Flexi Cap Fund - Reg - IDCW..	6.90	13.51	38.66	61.27	25.53
126	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	6.88	8.06	21.23	-	-
127	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	6.88	8.06	21.23	-	-
128	BOI Flexi Cap Fund - Reg- Gr..	6.87	13.49	38.59	61.22	28.10
129	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	6.87	5.88	47.72	79.71	35.93
130	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	6.87	5.88	47.72	79.71	35.93
131	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	6.85	13.57	58.40	92.78	44.92
132	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	6.85	13.57	58.40	92.78	44.92
133	Kotak Small Cap Fund - Reg - IDCW..	6.85	4.83	19.32	42.18	24.49
134	Kotak Small Cap Fund - Reg - Gr..	6.85	4.83	19.32	42.18	24.49
135	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	6.80	14.31	33.76	54.99	35.21
136	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	6.80	14.31	33.75	54.99	35.21
137	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	6.79	11.73	36.49	-	-
138	Mahindra Manulife Business Cycle Fund- Reg- Gr..	6.78	11.72	36.49	-	-
139	Quant Momentum Fund - Reg - Gr..	6.73	15.91	-	-	-
140	Quant Momentum Fund - Reg - IDCW..	6.73	15.56	-	-	-
141	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	6.72	12.40	32.06	59.75	31.51
142	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	6.71	12.38	22.86	48.66	23.26
143	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	6.71	12.38	22.86	48.66	23.26
144	DSP Multicap Fund - Reg - Gr..	6.66	-	-	-	-
145	Invesco India PSU Equity Fund - Gr..	6.65	17.01	52.25	84.08	39.22
146	Invesco India PSU Equity Fund - IDCW..	6.65	17.03	52.24	84.04	39.22
147	Quant Flexi Cap Fund- Reg - Gr..	6.56	11.47	41.37	60.12	31.60
148	Quant Flexi Cap Fund - Reg - IDCW..	6.56	11.46	41.36	60.10	31.47
149	EDELWEISS SMALL CAP FUND - Reg - Gr..	6.56	5.34	21.36	50.69	29.60
150	EDELWEISS SMALL CAP FUND - Reg - IDCW..	6.56	5.34	21.36	50.69	26.15
151	Quant Manufacturing Fund- Reg- Gr..	6.54	10.89	38.67	-	-
152	Invesco India Infra Fund - Gr..	6.51	13.11	42.36	72.04	36.06
153	Invesco India Infra Fund - IDCW..	6.50	1.21	27.40	53.93	31.12
154	Franklin Build India Fund - Gr Plan..	6.49	12.80	39.89	75.00	37.69
155	Franklin Build India Fund IDCW Plan..	6.49	12.80	28.82	61.14	26.65
156	Franklin Build India Fund - (P)- Reg - IDCW..	6.49	12.80	28.82	61.14	26.65
157	UTI Small Cap Fund - Reg - IDCW..	6.41	1.53	14.98	42.17	24.60
158	UTI Small Cap Fund - Reg - Gr..	6.41	1.53	14.98	42.17	24.60
159	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	6.34	12.37	25.92	48.28	20.49
160	Sundaram Infrastructure Advantage Fund- Reg - Gr..	6.34	12.37	35.54	59.61	29.58
161	Tata Mid Cap Gr Fund - IDCW..	6.27	9.03	26.64	56.65	25.08
162	Tata Mid Cap Gr Fund - Gr..	6.27	9.03	26.64	56.65	25.15
163	SBI Consumption Opportunities Fund - Reg - IDCW..	6.23	6.32	18.02	37.03	26.46
164	SBI Consumption Opportunities Fund - Reg - Gr..	6.23	6.32	18.02	37.03	26.47
165	Invesco India Mid Cap Fund - Gr..	6.20	9.44	27.87	51.90	25.65
166	Invesco India Mid Cap Fund - IDCW..	6.20	9.44	27.85	51.90	25.64
167	Tata Banking And Financial Services Fund-Reg -IDCW..	6.18	4.86	12.22	26.25	15.67
168	Tata Banking And Financial Services Fund -Reg -Gr..	6.18	4.86	12.22	26.26	15.70
169	Nippon India JUNIOR BEES FOF - Reg - Gr..	6.18	16.28	44.41	63.25	22.79
170	Bajaj Finserv flexi cap fund - Dir - Gr..	6.18	9.88	23.30	-	-
171	HDFC Housing Opportunities Fund - Reg - IDCW..	6.16	1.20	21.86	44.17	17.45
172	HDFC Housing Opportunities Fund - Reg - Gr..	6.16	9.00	31.27	55.31	27.55
173	MOF 25 Fund - Reg - Gr..	6.15	7.16	19.48	32.79	13.61
174	Nippon India Power & Infra Fund - Reg - Gr ..	6.14	13.09	42.59	78.06	39.58
175	Nippon India Power & Infra Fund - Reg - Bonus ..	6.14	13.09	42.59	78.06	39.58
176	Nippon India Power & Infra Fund - Reg -IDCW..	6.14	3.92	31.03	63.63	30.02
177	Sundaram Small Cap Fund- Reg- IDCW..	6.11	5.33	12.49	40.21	15.80
178	Sundaram Small Cap Fund-Reg- Gr..	6.11	5.33	21.23	51.10	27.94
179	Nippon India Multicap Fund- Reg - Gr ..	6.07	11.67	26.46	54.38	32.11
180	Nippon India Multicap Fund -Gr -Bonus ..	6.07	11.67	26.46	54.38	32.11
181	Nippon India Multicap Fund - Reg - IDCW ..	6.07	2.52	16.10	41.74	22.86
182	Quant Large and Mid Cap Fund -Reg- Gr ..	6.07	13.05	42.23	62.82	30.34
183	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	6.07	12.82	40.68	61.17	-
184	Bank of India Multicap Fund - Reg - Gr..	6.05	8.98	28.50	52.61	-
185	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	6.05	8.98	28.61	52.61	-
186	360 ONE Flexicap Fund - Reg - Gr..	6.02	8.73	26.19	-	-
187	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	6.00	9.38	22.33	-	-
188	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	6.00	9.38	22.33	-	-
189	HSBC Consumption Fund - Reg- Gr..	5.96	10.41	24.74	-	-
190	HSBC Consumption Fund - Reg - IDCW..	5.96	10.41	24.74	-	-
191	Kotak Nifty Alpha 50 ETF..	5.94	9.46	39.74	81.03	-
192	DSP Mid Cap Fund - Reg - IDCW..	5.93	-4.01	9.64	32.80	6.70
193	DSP Mid Cap Fund - Reg - IDCW (R)..	5.93	-4.01	9.64	32.80	6.70
194	DSP Mid Cap Fund - Reg - Gr..	5.92	4.16	18.98	44.12	16.95
195	HDFC Small cap Fund - Reg - IDCW..	5.92	-4.13	9.82	37.62	19.80
196	HDFC Small cap Fund - Reg - Gr..	5.92	5.28	20.59	51.13	32.16
197	ICICI Prudential Smallcap Fund - Reg - IDCW..	5.88	3.71	8.92	33.31	18.70
198	SBI Infrastructure Fund - Reg - IDCW..	5.86	12.75	36.64	69.29	36.00
199	SBI Infrastructure Fund - Reg - Gr..	5.86	12.75	36.64	69.29	36.00
200	ICICI Prudential Smallcap Fund - Reg - Gr..	5.85	3.69	18.82	45.45	29.61
201	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	5.83	12.57	37.68	60.43	30.94
202	Mahindra Manulife Mid Cap Fund - Dir -Gr..	5.81	10.06	31.34	65.61	31.01
203	Tata Equity PE Fund Plan Reg- Gr..	5.77	9.56	29.05	49.37	24.96
204	Axis Small Cap Fund -Reg -Gr..	5.75	3.78	17.32	41.80	26.48
205	Kotak Nifty Next 50 Index Fund - Reg - Gr..	5.71	16.46	44.03	62.13	22.55
206	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	5.71	16.46	44.03	62.13	22.55
207	Mahindra Manulife Mid Cap Fund - Reg - Gr..	5.69	9.65	30.37	63.15	28.89
208	Quant BFSI Fund -Dir- Gr..	5.65	10.06	37.33	-	-
209	DSP Natural Resources and New Energy Fund - Reg- Gr..	5.64	13.16	36.84	47.42	22.97
210	DSP Natural Resources and New Energy Fund - Reg - IDCW..	5.64	4.00	25.76	35.48	12.45
211	Bandhan Core Equity Fund - Reg Plan-Gr..	5.60	10.28	31.51	56.88	26.34
212	Canara Robeco Manufacturing Fund- Reg - Gr..	5.57	-	-	-	-
213	Canara Robeco Manufacturing Fund- Reg - IDCW..	5.57	-	-	-	-
214	Nippon India Value Fund - Gr..	5.56	8.38	32.41	58.97	27.52
215	Nippon India Value Fund - IDCW..	5.56	-1.26	20.63	44.84	19.20
216	Nippon India Gr Fund - Inst Plan- IDCW..	5.55	5.72	25.02	57.95	27.31
217	Nippon India Gr Fund - Reg - IDCW..	5.52	-2.88	14.76	44.75	20.83
218	Nippon India Gr Fund-Gr Plan-Bonus Option..	5.52	6.57	25.92	58.83	30.08
219	Nippon India Gr Fund-Gr..	5.52	6.57	25.92	58.83	30.08
220	QUANT BFSI FUND - Reg - Gr..	5.51	9.64	36.26	-	-
221	SBI MultiCap Fund - Reg - IDCW..	5.51	8.39	20.13	36.54	-
222	SBI MultiCap Fund - Reg - Gr..	5.51	8.39	20.13	36.54	-
223	Bandhan Transportation and Logistics Fund - Reg - IDCW..	5.49	11.83	29.66	56.86	-
224	LIC MF Mid Cap Fund - Reg - IDCW (P)..	5.49	7.65	23.94	-	-
225	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	5.49	7.65	23.94	-	-
226	LIC MIDCAP FUND - REG - GR..	5.49	7.65	23.94	-	-
227	Bandhan Transportation and Logistics Fund - Reg - Gr..	5.48	11.82	29.67	56.85	-
228	Edelweiss Mid Cap Fund - Reg - Gr..	5.48	8.27	28.88	54.39	26.83
229	Edelweiss Mid Cap Fund - Reg - IDCW..	5.48	8.27	28.87	54.39	23.97
230	ICICI Prudential Midcap Fund - Reg - Gr..	5.43	10.13	34.00	55.86	25.67
231	ICICI Prudential Midcap Fund - Reg - IDCW..	5.43	10.12	22.87	42.92	15.38
232	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	5.43	10.12	22.87	42.92	15.38
233	Canara Robeco Multi Cap Fund- Reg- Gr..	5.41	5.41	21.49	-	-
234	Canara Robeco Multi Cap Fund - Reg - IDCW..	5.41	5.50	21.49	-	-
235	Old Bridge focused equity fund - Reg- Gr..	5.39	3.50	-	-	-
236	Old Bridge focused equity fund - Dir - Gr..	5.38	3.70	-	-	-
237	Helios Flexi Cap Fund - Reg - Gr..	5.37	10.15	-	-	-
238	DSP Equity Opportunities Fund - Reg - Gr..	5.36	8.34	25.71	45.60	21.18
239	DSP Equity Opportunities Fund -Reg - IDCW..	5.36	-0.33	15.65	33.94	10.65
240	DSP Equity Opportunities Fund - Reg - IDCW (R)..	5.36	-0.33	15.65	33.94	10.65
241	Kotak Equity Opportunities Fund - Reg - IDCW..	5.36	11.51	25.54	43.39	22.36
242	Kotak Equity Opportunities Fund - Reg - IDCW (P)..	5.36	11.51	25.54	43.39	22.36
243	Kotak Equity Opportunities Fund - Reg -Gr..	5.36	11.51	25.54	43.39	22.36
244	LIC MF Large & Mid Cap Fund - Gr..	5.34	6.56	22.71	41.53	19.05
245	LIC MF Large & Mid Cap Fund - IDCW ..	5.34	6.56	22.71	41.53	15.79
246	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	5.34	3.94	9.64	21.17	15.58
247	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	5.34	3.94	9.64	21.17	15.58
248	HDFC Multicap Fund � Dir � Gr..	5.30	7.48	25.37	52.30	-
249	ITI Mid Cap Fund - Reg - Gr..	5.29	10.97	38.05	65.98	24.05
250	ICICI Prudential Infra Fund - Reg Plan - Gr..	5.29	14.20	40.67	65.44	42.14
251	ICICI Prudential Infra Fund - Reg Plan - IDCW..	5.27	14.21	29.35	52.11	30.03
252	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	5.27	14.21	29.35	52.11	30.03
253	Franklin India Prima Fund - Reg - IDCW..	5.27	7.63	25.73	38.41	11.88
254	Franklin India PRIMA FUND - IDCW (P)..	5.27	7.63	25.73	38.41	11.88
255	Franklin India Prima Fund - Reg - Gr..	5.27	7.63	25.73	50.58	22.46
256	ITI Value Fund - Reg - Gr..	5.27	9.41	31.34	53.04	-
257	360 One Focused Equity Fund - Reg - Gr..	5.27	8.97	22.33	39.12	21.89
258	360 One Focused Equity Fund - Reg - IDCW (R) ..	5.27	8.97	22.34	39.12	21.89
259	360 One Focused Equity Fund - Reg - IDCW (P)..	5.27	8.97	22.34	39.12	21.89
260	LIC MF Multi Cap Fund- Reg - Gr..	5.26	6.44	21.20	42.05	-
261	LIC MF Multi Cap Fund- Reg - IDCW..	5.26	6.44	21.20	42.05	-
262	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	5.22	10.86	28.85	46.66	24.47
263	HDFC Multi Cap Fund - IDCW..	5.20	2.03	18.66	43.28	-
264	HDFC Multi Cap Fund - Reg - Gr..	5.20	7.18	24.66	50.52	-
265	Quant Large Cap Fund - Dir- Gr..	5.19	12.95	38.18	58.58	-
266	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	5.18	5.23	24.69	53.68	29.33
267	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	5.14	8.33	21.95	40.51	-
268	QUANTUM SMALL CAP FUND - Reg - Gr..	5.14	2.17	-	-	-
269	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	5.12	6.70	13.94	25.74	16.34
270	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	5.12	6.70	13.95	25.75	16.40
271	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	5.08	8.26	21.95	40.51	-
272	Motilal Oswal Midcap Fund - Reg - Gr..	5.08	12.21	32.60	62.51	37.07
273	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	5.08	7.62	27.17	55.86	28.25
274	ITI Flexi Cap Fund - Reg - Gr..	5.08	9.17	29.85	52.69	-
275	Quant Large Cap Fund - Reg -Gr..	5.06	12.54	37.17	56.07	-
276	Quant Large Cap Fund - IDCW..	5.06	12.54	37.14	56.05	-
277	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	5.04	9.27	23.15	32.01	16.46
278	Kotak Emerging Equity Scheme - Reg - IDCW..	5.03	8.22	19.63	41.90	23.30
279	Kotak Emerging Equity Scheme- Reg - IDCW (P)..	5.03	8.22	19.63	41.90	23.30
280	Kotak Emerging Equity Scheme - Reg - Gr..	5.03	8.22	19.62	41.90	23.30
281	Bandhan Financial Services Fund- Reg- Gr..	5.03	5.75	21.60	-	-
282	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	5.02	9.26	23.13	38.92	21.33
283	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	5.02	-0.73	11.00	24.28	10.04
284	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	5.02	6.67	19.27	33.54	12.70
285	Quant Focused Fund - Reg - IDCW..	5.01	11.80	37.02	55.21	23.25
286	Quant Focused Fund - Reg - Gr..	5.01	11.79	37.00	55.18	22.98
287	Mirae Asset Midcap Fund - Reg - Gr..	5.00	5.98	23.36	49.41	24.57
288	Mirae Asset Midcap Fund - Reg - IDCW..	5.00	-2.60	13.39	37.33	14.15
289	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	4.98	6.84	28.46	59.03	28.12
290	Nippon India Innovation Fund - Reg - Gr..	4.97	8.60	24.34	-	-
291	Nippon India Innovation Fund - Reg - IDCW..	4.97	8.60	24.34	-	-
292	Bandhan Multi Cap Fund - Dir - Gr..	4.97	8.40	25.23	45.07	-
293	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	4.94	6.47	27.67	57.66	27.06
294	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	4.94	6.47	27.67	57.66	27.06
295	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	4.93	6.68	28.08	58.09	27.28
296	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	4.93	6.68	28.08	58.09	27.28
297	UTI Infrastructure Fund-Reg - Gr..	4.93	9.65	33.85	55.45	27.20
298	UTI Infrastructure Fund- Reg - IDCW..	4.93	9.65	33.85	55.45	27.20
299	Invesco India ESG Equity Fund - Reg - Gr..	4.92	5.49	18.22	34.22	16.06
300	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	4.92	6.39	27.36	56.83	-
301	Mirae Asset Multicap Fund- Reg - Gr..	4.92	4.65	21.52	-	-
302	Invesco India ESG Equity Fund - Income Distribution cum Capi..	4.91	-5.89	5.55	19.74	11.72
303	Mirae Asset Great Consumer Fund - Reg - IDCW..	4.91	-2.63	9.34	28.09	13.09
304	Mirae Asset Great Consumer Fund - Reg - Gr..	4.91	5.81	18.81	39.22	22.92
305	Axis India Manufacturing Fund- Reg - IDCW..	4.90	15.86	-	-	-
306	Axis India Manufacturing Fund- Reg - Gr..	4.90	15.86	-	-	-
307	Motilal Oswal Large Cap Fund- Reg - Gr..	4.88	-	-	-	-
308	Aditya Birla Sun Life Banking and Financial Services Fund - ..	4.87	5.98	13.30	28.84	17.23
309	Bandhan Multi Cap Fund - Reg - Gr..	4.85	8.00	24.31	42.89	-
310	Bandhan Multi Cap Fund - Reg - IDCW ..	4.85	8.01	24.32	42.89	-
311	Kotak Business Cycle Fund - Reg- IDCW..	4.84	9.14	19.68	35.48	-
312	Kotak Business Cycle Fund -Reg- Gr..	4.84	9.14	19.68	35.48	-
313	Invesco India Contra Fund - IDCW..	4.84	8.91	26.58	45.60	18.09
314	Invesco India Contra Fund - Gr..	4.83	8.91	26.57	45.59	21.89
315	Aditya Birla Sun Life Banking and Financial Services Fund - ..	4.83	-1.48	5.29	19.74	9.94
316	HDFC MNC Fund - Reg - Gr..	4.83	5.39	14.94	27.90	-
317	HDFC MNC Fund - Reg - IDCW..	4.83	5.39	14.94	27.90	-
318	Canara Robeco Mid Cap Fund- Reg- Gr..	4.78	9.27	23.46	45.07	-
319	Canara Robeco Mid Cap Fund- Reg- IDCW..	4.78	9.27	23.46	45.07	-
320	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	4.76	6.57	26.38	44.65	16.90
321	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	4.76	6.57	26.38	44.65	16.90
322	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	4.76	6.57	26.38	55.37	24.49
323	Invesco India Financial Services Fund- Reg - IDCW..	4.74	7.49	20.21	36.58	19.39
324	Invesco India Financial Services Fund- Reg - Gr..	4.74	7.49	20.22	36.58	19.38
325	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	4.73	6.97	24.22	45.13	19.29
326	SBI Contra Fund -Reg - Gr..	4.71	9.28	27.79	48.63	31.70
327	SBI Contra Fund -Reg -IDCW..	4.71	9.28	27.79	48.63	31.70
328	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	4.71	16.20	54.17	80.29	-
329	ICICI Prudential PSU Equity Fund- IDCW..	4.71	16.20	54.17	80.29	-
330	HSBC Multi Cap Fund - Reg - Gr..	4.71	9.43	31.15	59.75	-
331	HDFC Transportation and Logistics Fund- Dir - Gr..	4.70	16.09	34.76	-	-
332	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	4.70	6.98	24.25	45.07	14.71
333	HSBC Mid Cap Fund- Reg - IDCW..	4.69	11.45	30.20	45.39	14.00
334	HSBC Midcap Fund - IDCW (P)..	4.69	11.45	30.20	45.39	14.00
335	HSBC Mid Cap Fund- Reg - Gr..	4.69	11.45	30.20	58.65	22.84
336	Bandhan Midcap fund - Reg - Gr..	4.68	9.08	23.94	48.40	-
337	Bandhan Midcap Fund - Reg - IDCW..	4.68	9.09	23.94	48.41	-
338	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	4.67	4.18	14.61	34.49	7.91
339	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	4.67	4.18	14.61	34.49	7.91
340	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	4.67	4.18	14.60	34.48	10.03
341	Invesco India Multicap Fund - IDCW ..	4.64	6.28	22.40	43.54	21.78
342	Invesco India Multicap Fund - Gr ..	4.64	6.28	22.41	43.55	21.79
343	Axis Midcap Fund - Reg - Gr..	4.64	10.01	23.04	42.65	19.95
344	Axis Midcap Fund - Reg - IDCW..	4.64	1.30	13.31	31.37	9.38
345	SBI Banking & Financial Services Fund - Reg - Gr..	4.60	7.13	21.37	31.33	15.69
346	SBI Banking & Financial Services Fund - Reg- IDCW..	4.60	7.13	21.37	31.33	15.69
347	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	4.60	7.13	21.37	31.33	15.69
348	Mahindra Manulife Consumption Fund - Reg - IDCW..	4.60	1.39	14.89	30.73	12.16
349	Mahindra Manulife Consumption Fund - Reg - Gr..	4.59	7.93	22.29	39.16	20.62
350	HDFC Transportation and Logistics Fund - Reg- IDCW..	4.59	15.72	33.95	-	-
351	HDFC Transportation and Logistics Fund- Reg - Gr..	4.59	15.72	33.95	-	-
352	ICICI Prudential Manufacturing Fund - Dir - Gr..	4.58	14.11	38.91	68.23	33.00
353	DSP Flexi Cap Fund - Reg -Gr..	4.58	4.72	17.99	37.39	17.22
354	DSP Flexi Cap Fund - Reg -IDCW..	4.58	-3.78	8.41	26.24	7.03
355	Motilal Oswal Flexi Cap Fund - Reg - Gr..	4.57	9.94	28.36	55.53	17.14
356	Motilal Oswal Flexi Cap Fund - Reg - Div ..	4.57	2.24	19.37	44.64	8.94
357	Kotak Consumption Fund - Reg - Gr..	4.54	4.66	-	-	-
358	Axis Business Cycles Fund - Reg - Gr..	4.50	10.08	24.09	42.87	-
359	Axis Business Cycles Fund - Reg - IDCW..	4.50	10.08	24.09	42.87	-
360	ICICI Prudential Manufacturing Fund - Reg - Gr..	4.50	13.78	38.13	66.60	31.90
361	Aditya Birla Sun Life India Gennext Fund-IDCW..	4.50	7.44	17.73	25.73	12.86
362	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	4.50	7.44	17.73	25.73	12.86
363	Aditya Birla Sun Life India Gennext Fund-Gr..	4.49	7.43	17.72	34.32	19.92
364	Invesco India Large & Mid Cap Fund - Reg - IDCW..	4.49	9.74	29.54	50.96	22.26
365	Invesco India Large & Mid Cap Fund - Reg- Gr..	4.49	9.74	29.52	50.96	22.26
366	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	4.48	10.79	41.24	68.47	43.58
367	DSP Focus Fund - Reg - IDCW..	4.47	-3.68	10.54	30.08	5.74
368	DSP Focus Fund - Reg - Gr..	4.47	4.71	20.17	41.41	16.04
369	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	4.47	8.21	24.34	40.36	20.33
370	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	4.47	8.21	24.34	40.36	20.33
371	ICICI Prudential Manufacturing Fund- Reg - IDCW..	4.46	3.51	25.72	51.60	19.70
372	JM Focussed Fund - IDCW..	4.46	8.14	27.45	52.44	22.99
373	JM Focussed Fund - Gr..	4.46	8.14	27.45	52.44	22.99
374	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	4.46	6.08	19.53	27.07	6.83
375	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	4.46	6.08	19.53	27.07	6.83
376	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	4.46	8.58	23.68	35.25	17.34
377	ICICI Prudential housing opportunities fund - Reg - Gr..	4.46	7.10	24.31	38.55	-
378	ICICI Prudential housing opportunities fund - Reg - IDCW..	4.46	7.10	24.31	38.55	-
379	Union Multicap Fund - Reg - Gr..	4.46	6.55	19.24	43.21	-
380	DSP Banking & Financial Services Fund - Dir - Gr..	4.46	2.75	-	-	-
381	Union Innovation and Opportunities Fund - Reg - Gr..	4.45	8.19	18.82	-	-
382	Union Innovation and Opportunities Fund - Reg -IDCW..	4.45	8.19	18.82	-	-
383	UTI Mid Cap Fund - Reg -IDCW..	4.45	4.82	17.65	42.33	21.44
384	UTI Mid Cap Fund- Reg - Gr..	4.45	4.82	17.65	42.33	21.44
385	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	4.45	6.08	19.53	36.51	13.82
386	Bandhan Focused Equity Fund - Reg - Gr..	4.44	6.94	24.85	39.69	17.90
387	Union Midcap Fund - Reg - Gr..	4.44	7.62	21.56	46.41	24.05
388	Union Midcap Fund - Reg - IDCW (R)..	4.44	7.62	21.56	46.41	24.05
389	WhiteOak Capital Mid Cap Fund - Reg - Gr..	4.43	5.81	24.23	55.62	-
390	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	4.43	5.81	24.23	55.62	-
391	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	4.43	5.81	24.23	55.62	-
392	HDFC Large and Mid Cap Fund - Reg - Gr..	4.42	7.08	25.95	49.57	27.05
393	HDFC Large and Mid Cap Fund - Reg - IDCW..	4.42	1.20	19.03	41.35	22.25
394	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	4.42	1.20	19.03	41.35	22.25
395	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	4.39	5.17	18.72	27.09	14.55
396	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	4.38	8.87	25.25	47.56	-
397	DSP Banking & Financial Services Fund- Reg - Gr..	4.34	2.37	-	-	-
398	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	4.34	3.08	21.40	45.33	16.12
399	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	4.34	8.45	27.72	52.89	24.77
400	UTI Value Fund - Reg - IDCW..	4.34	7.24	22.01	39.32	19.53
401	UTI Value Fund - Reg - Gr ..	4.34	7.24	22.01	39.32	19.53
402	Nippon India Consumption Fund - Reg - Gr..	4.34	8.23	21.33	41.39	26.09
403	Nippon India Consumption Fund - Reg - Bonus ..	4.34	8.23	21.33	41.39	26.09
404	Nippon India Consumption Fund - Reg - IDCW ..	4.34	-0.38	11.67	30.14	17.54
405	HDFC Banking and Financial Services Fund - Reg - IDCW..	4.33	-0.01	8.44	18.37	-
406	HDFC Banking and Financial Services Fund - Reg -Gr..	4.33	5.61	14.54	25.04	-
407	Mahindra Manulife Multicap Fund - Reg- Gr..	4.33	5.39	25.55	52.47	26.00
408	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	4.33	0.86	20.15	45.92	17.23
409	Mahindra Manulife Multicap Fund - Reg - IDCW..	4.33	0.86	20.15	45.92	17.23
410	LIC MF Flexi Cap Fund - Reg -IDCW..	4.30	6.43	17.50	34.38	14.79
411	LIC MF Flexi Cap Fund - Reg -Gr..	4.30	6.43	17.50	34.38	16.19
412	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	4.29	9.01	28.60	43.61	22.88
413	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	4.29	9.01	28.60	43.64	22.88
414	ITI Large Cap Fund - Reg - Gr..	4.27	10.14	27.50	40.42	17.13
415	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	4.27	7.05	13.98	28.83	10.48
416	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	4.27	7.05	13.98	28.83	10.48
417	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	4.27	7.05	22.49	38.45	17.80
418	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	4.23	1.58	11.48	25.32	19.74
419	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	4.23	1.58	11.48	25.32	19.74
420	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	4.23	1.58	11.48	25.29	17.10
421	Navi Large & Midcap Fund - Reg - Gr..	4.23	1.58	11.48	25.29	17.10
422	Navi Large & Midcap Fund - Reg - IDCW (P)..	4.23	1.58	11.48	25.29	17.10
423	Navi Large & Midcap Fund - Reg - IDCW..	4.23	1.58	11.48	25.29	17.10
424	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	4.22	8.83	28.17	42.66	22.27
425	Nippon India Vision Fund - Reg - IDCW..	4.22	-0.60	17.09	34.98	16.32
426	Nippon India Vision Fund -Gr Plan - Bonus..	4.22	9.07	28.48	48.11	23.50
427	Nippon India Vision Fund - Reg - Gr..	4.22	9.07	28.48	48.11	23.50
428	HDFC Capital Builder Value Fund - Reg - Gr..	4.21	7.31	25.75	43.37	22.69
429	HDFC Capital Builder Value Fund - Reg - IDCW..	4.21	-1.39	15.56	31.75	11.68
430	UTI Large & Mid Cap Fund - Reg - IDCW ..	4.20	9.08	25.31	46.47	24.05
431	UTI Large & Mid Cap Fund - Reg - Gr ..	4.20	9.08	25.31	46.47	24.05
432	WhiteOak Capital Multi Cap Fund - Reg - Gr..	4.20	6.69	23.90	-	-
433	Edelweiss Multi Cap Fund - Reg - Gr..	4.16	6.96	-	-	-
434	Edelweiss Multi Cap Fund - Reg - IDCW..	4.16	6.96	-	-	-
435	HSBC Focused Fund -Reg - Gr..	4.14	7.75	23.97	39.64	19.93
436	HSBC Focused Fund -Reg - IDCW..	4.14	7.75	23.97	30.92	12.83
437	HSBC Focused Fund -Reg - IDCW (P)..	4.14	7.75	23.97	30.92	12.83
438	Tata Flexi Cap Fund - Reg -IDCW..	4.14	4.76	17.35	36.60	16.20
439	Tata Flexi Cap Fund -Reg -Gr..	4.14	4.76	17.35	36.60	16.20
440	SBI Magnum Midcap Fund - Reg - Gr..	4.13	7.96	19.16	41.09	24.80
441	SBI Magnum MidCap Fund - Reg - IDCW (R)..	4.13	7.96	19.16	41.09	24.81
442	SBI Magnum MidCap Fund - Reg - IDCW (P)..	4.13	7.96	19.16	41.09	24.81
443	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	4.12	-	-	-	-
444	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	4.12	-	-	-	-
445	Sundaram Multi Cap Fund - Reg - Gr..	4.12	4.39	21.67	40.59	-
446	Axis Multicap Fund- Reg - IDCW..	4.10	7.69	25.94	51.18	-
447	Quant ESG Equity Fund- Reg - Gr..	4.10	9.98	30.22	50.04	31.46
448	Sundaram Consumption Fund - Dir - Gr..	4.10	4.82	13.73	38.02	21.24
449	UTI-Transportation and Logistics Fund- IDCW..	4.09	14.40	31.74	59.47	28.73
450	UTI Transportation and Logistics Fund- Reg -Gr..	4.09	14.40	31.74	59.47	28.73
451	SBI Energy Opportunities Fund- Reg- Gr..	4.05	-	-	-	-
452	SBI Energy Opportunities Fund- Reg- IDCW..	4.05	-	-	-	-
453	Nippon India Nifty Auto ETF - Reg -Gr..	4.04	17.61	35.32	69.60	-
454	Canara Robeco Emerging Equities - Reg Plan - Gr..	4.04	9.05	22.59	36.79	19.15
455	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	4.04	9.05	22.59	36.79	19.15
456	Canara Robeco Emerging Equities-Reg Plan - IDCW..	4.04	9.06	16.57	30.09	13.37
457	ITI Multicap Fund - Reg - Gr..	4.03	8.09	28.93	54.26	18.81
458	Axis Multicap Fund- Reg - Gr..	4.03	7.69	25.94	51.18	-
459	Nippon India Flexi Cap Fund - Reg - Gr..	4.03	4.65	19.37	40.24	-
460	Nippon India Flexi Cap Fund - Reg - IDCW..	4.03	4.65	19.37	40.24	-
461	Sundaram Consumption Fund - Reg - IDCW (R)..	4.02	4.60	5.32	27.27	11.80
462	Sundaram Consumption Fund - Reg - IDCW (P)..	4.02	4.60	5.32	27.27	11.80
463	Sundaram Consumption Fund - Reg- Gr..	4.02	4.60	13.24	36.84	20.16
464	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	3.98	9.05	27.00	48.22	-
465	Invesco India Flexi Cap Fund - Reg - Gr..	3.98	9.05	27.00	48.22	-
466	Taurus Banking & Fin Serv Fund - IDCW..	3.96	7.34	17.30	23.46	16.26
467	Shriram Flexi Cap Fund - Reg -Gr..	3.94	5.70	27.75	42.05	19.01
468	Taurus Banking & Fin Serv Fund - Gr..	3.93	7.31	17.29	23.44	16.24
469	UTI Banking and Financial Services Fund - Reg -Gr..	3.92	3.27	16.37	25.21	15.64
470	UTI Banking and Financial Services Fund - Reg - IDCW..	3.92	3.27	16.37	25.21	15.64
471	Mahindra Manulife Focused Fund - Reg - Gr..	3.90	11.34	31.99	50.14	25.81
472	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	3.88	-	-	-	-
473	HSBC Value Fund- Reg - Gr..	3.86	9.03	28.63	53.26	27.60
474	HSBC Value Fund- Reg -IDCW..	3.86	-0.65	17.21	39.65	15.73
475	HSBC Value Fund - IDCW (P)..	3.86	-0.65	17.21	39.65	15.73
476	Kotak Flexicap Fund - Reg -IDCW..	3.84	8.96	22.74	35.62	18.13
477	Kotak Flexicap Fund - Reg -IDCW..	3.84	8.96	22.74	35.62	18.13
478	Kotak Flexicap Fund - Reg -Gr..	3.84	8.96	22.74	35.62	18.13
479	Axis Flexi Cap Fund- Reg -Gr..	3.84	8.45	21.33	33.99	14.60
480	Edelweiss Flexi Cap Fund - Reg -Gr..	3.79	7.90	26.50	41.52	21.19
481	Edelweiss Flexi Cap Fund - Reg -IDCW..	3.79	7.90	26.51	41.52	17.95
482	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	3.79	6.83	23.74	40.93	18.69
483	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	3.79	6.83	23.74	40.94	18.69
484	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	3.78	5.63	20.51	38.21	-
485	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	3.78	-2.03	11.77	28.19	-
486	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	3.77	11.93	28.22	58.86	-
487	Quantum Long-Term Equity Fund-Gr..	3.77	7.96	24.77	41.37	19.49
488	TATA Business Cycle Fund - Dir- Gr..	3.76	9.05	28.39	54.32	-
489	TATA Multicap Fund - Reg - Gr..	3.73	3.35	14.84	31.98	-
490	Tata Multicap Fund - Reg - IDCW..	3.73	3.35	14.84	31.98	-
491	Tata Quant Fund - Reg - Gr..	3.72	5.10	13.36	31.29	11.84
492	Tata Quant Fund - Reg - IDCW..	3.72	5.10	13.36	31.29	11.84
493	Mirae Asset Large & Midcap Fund - Reg - IDCW..	3.71	6.16	21.55	27.62	9.23
494	Mirae Asset Large & Midcap Fund - Reg - Gr..	3.71	6.16	21.55	39.08	19.17
495	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	3.71	11.86	28.14	58.76	-
496	Kotak Quant Fund- Reg- Gr..	3.71	9.09	38.34	-	-
497	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	3.69	8.45	-	-	-
498	Quantum Long Term Equity Fund - Reg - Gr..	3.69	7.71	24.22	40.26	18.77
499	Axis Value Fund - Reg - IDCW..	3.67	6.58	26.65	49.14	-
500	Axis Value Fund - Reg - Gr..	3.67	6.58	26.65	49.14	-
501	PGIM India Midcap Opportunities Fund - Gr..	3.66	6.35	17.19	32.34	20.15
502	ITI Focused Equity Fund - Reg- Gr..	3.65	7.76	25.75	-	-
503	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	3.65	-	-	-	-
504	Tata Business Cycle Fund- Reg -Gr..	3.63	8.61	27.37	51.83	-
505	Tata Business Cycle Fund- Reg - IDCW..	3.63	8.61	27.37	51.83	-
506	Franklin India Equity Fund - Dir - IDCW..	3.63	1.38	17.78	37.78	16.70
507	Franklin India Flexi Cap Fund - Dir - Gr..	3.63	7.30	24.66	45.84	24.69
508	ICICI Prudential Banking & FS Fund - Gr..	3.62	6.88	12.69	22.73	16.00
509	ICICI Prudential Banking & FS Fund - RP - IDCW..	3.62	-10.02	-5.13	3.31	0.42
510	ICICI Prudential Banking & FS Fund- RP - IDCW..	3.62	-10.02	-5.13	3.31	0.42
511	HDFC Mid-Cap Opportunities Fund - Reg - IDCW..	3.62	-3.55	13.64	42.37	17.43
512	HDFC Mid-Cap Opportunities Fund - Reg - Gr..	3.62	6.43	25.41	57.11	29.84
513	ICICI Prudential Multicap Fund - Reg- Gr..	3.60	8.38	26.72	49.98	25.22
514	ICICI Prudential Multicap Fund - Reg - IDCW..	3.59	8.37	16.57	37.97	14.19
515	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	3.59	8.37	16.57	37.97	14.19
516	Franklin India Flexi Cap Fund - Reg -IDCW..	3.57	2.10	18.41	37.92	16.32
517	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	3.57	2.10	18.41	37.92	16.32
518	Franklin India Flexi Cap Fund - Reg - Gr..	3.57	7.11	24.22	44.69	23.76
519	Kotak India EQ Contra Fund - Reg - Gr..	3.57	8.17	30.24	48.95	24.17
520	Kotak India EQ Contra Fund - reg - IDCW..	3.56	8.17	30.24	48.95	24.17
521	Kotak India EQ Contra Fund - Reg - IDCW (P)..	3.56	8.17	30.24	48.95	24.17
522	Templeton India Value Fund - Reg - Gr..	3.55	8.52	25.59	44.57	28.63
523	Templeton India Value Fund - Reg - IDCW..	3.55	8.52	15.82	33.33	18.31
524	Templeton India Value Fund - Reg - IDCW (P)..	3.55	8.52	15.82	33.33	18.31
525	Nippon India Passive Flexicap FoF - Reg - Gr..	3.55	6.98	23.17	38.73	19.75
526	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	3.55	7.99	-	-	-
527	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	3.54	8.14	24.18	39.38	-
528	Franklin India Equity Advantage Fund - Reg - Gr..	3.51	6.61	19.36	34.96	18.02
529	Franklin India Equity Advantage Fund - Reg - R- IDCW..	3.51	-2.43	9.23	23.50	8.34
530	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	3.51	-2.43	9.23	23.50	8.34
531	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	3.51	-2.43	9.23	23.50	8.34
532	Nippon India Focused Equity Fund - Reg - Gr..	3.51	3.23	14.98	32.56	18.49
533	Nippon India Focused Equity Fund - Reg - IDCW..	3.51	-4.86	5.97	22.18	10.22
534	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	3.50	10.23	27.50	46.92	27.79
535	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	3.50	14.27	-	-	-
536	PGIM India Large and Midcap Fund - Reg- Gr..	3.50	-	-	-	-
537	UTI Focused Fund - Reg - Gr..	3.48	8.18	20.89	37.82	-
538	UTI Focused Fund- Reg - IDCW..	3.48	8.18	20.89	37.82	-
539	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	3.48	10.24	16.51	34.25	16.83
540	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	3.48	10.24	16.51	34.25	16.83
541	Sundaram Services Fund - Reg - Gr..	3.47	5.11	16.79	35.43	22.73
542	Sundaram Services Fund - Reg - IDCW..	3.47	5.11	16.79	25.95	14.31
543	UTI - MNC Fund (UGS 10000)-IDCW..	3.46	6.84	15.74	32.90	15.86
544	UTI - MNC Fund (UGS 10000)-Gr..	3.46	6.84	15.74	32.90	15.86
545	Kotak Manufacture in India Fund - Dir - Gr..	3.45	12.21	28.48	50.48	-
546	SBI ETF Consumption- Reg - Gr..	3.44	8.32	23.86	39.83	-
547	Invesco India Largecap Fund - IDCW ..	3.44	7.95	11.07	25.34	10.99
548	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	3.42	6.06	20.36	41.91	-
549	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	3.42	6.06	20.36	41.91	-
550	WhiteOak Capital Flexi Cap Fund - IDCW..	3.42	6.06	20.36	41.91	-
551	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	3.41	14.18	-	-	-
552	Invesco India Largecap Fund - Gr ..	3.41	7.94	23.75	39.65	19.60
553	Nippon India Banking & Financial Services Fund-Gr..	3.40	6.71	14.78	30.16	22.55
554	Nippon India Banking & Financial Services Fund - Gr -Bonus..	3.40	6.71	14.78	30.16	22.55
555	Nippon India Banking & Financial Services Fund - Reg- IDCW..	3.40	-1.79	5.64	19.79	14.21
556	SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW..	3.39	5.61	18.05	26.96	13.61
557	Sundaram Fin Serv Opp Fund Inst Gr..	3.39	5.62	18.05	36.49	22.12
558	ICICI Prudential Bank ETF..	3.39	7.36	12.55	13.30	-46.68
559	Tata Large Cap Fund-Reg-IDCW..	3.38	7.17	23.07	33.72	18.49
560	Tata Large Cap Fund - Reg - IDCW (P)..	3.38	7.17	23.07	33.72	18.49
561	Tata Large Cap Fund - Reg - Gr..	3.38	7.17	23.07	33.72	18.53
562	SBI Large & Midcap Fund - Reg - IDCW..	3.35	5.54	19.99	33.38	22.25
563	SBI Large & Midcap Fund - Reg - IDCW (P)..	3.35	5.54	19.99	33.38	22.25
564	SBI Large & Midcap Fund - Reg -Gr..	3.35	5.54	19.99	33.38	22.25
565	PGIM India Flexi Cap Fund - Reg -Gr..	3.34	6.98	17.68	29.02	15.45
566	Kotak Manufacture in India Fund - Reg - Gr..	3.33	11.80	27.51	48.14	-
567	Kotak Manufacture in India Fund - Reg - IDCW..	3.33	11.80	27.51	48.14	-
568	LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH..	3.32	5.46	21.79	-	-
569	LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT..	3.32	5.46	21.79	-	-
570	Tata India Consumer Fund- Reg- IDCW..	3.32	5.45	18.88	41.44	21.43
571	Tata India Consumer Fund- Reg -Gr..	3.32	5.45	18.88	41.44	21.32
572	HSBC Flexi Cap Fund - Reg - IDCW (P)..	3.32	-0.56	15.47	31.14	14.14
573	HSBC Flexi Cap Fund - Reg - IDCW..	3.32	-0.56	15.47	31.14	14.14
574	HSBC Flexi Cap Fund - Reg - Gr..	3.32	8.41	25.89	42.97	21.12
575	Axis Special Situations Fund - Reg - Gr..	3.31	11.02	23.51	35.95	14.66
576	Sundaram Fin Serv Opp Fund Reg IDCW..	3.29	5.27	17.26	25.24	11.97
577	Sundaram Fin Serv Opp Fund Reg IDCW..	3.29	5.27	17.26	25.24	11.97
578	Sundaram Fin Serv Opp Fund - Reg - Gr..	3.29	5.27	17.26	34.64	20.35
579	WhiteOak Capital Large Cap Fund- Reg- Gr..	3.29	8.11	23.58	36.50	-
580	DSP Top 100 Equity Fund - Reg Plan - Gr..	3.28	7.54	20.68	35.43	16.82
581	DSP Top 100 Equity Fund - Reg Plan - IDCW..	3.28	-1.46	10.59	24.11	6.71
582	DSP Top 100 Equity Fund - Reg Plan - IDCW..	3.28	-1.46	10.59	24.11	6.71
583	Tata Large & Midcap Fund - Reg - IDCW (P)..	3.28	7.24	19.63	33.59	20.42
584	TATA Large & Midcap Fund - Reg - IDCW..	3.28	7.24	19.63	33.59	20.42
585	Tata Large & Mid Cap Fund - Reg - Gr..	3.28	7.24	19.62	33.59	20.47
586	Tata Ethical Fund Plan A- IDCW..	3.27	4.40	17.93	31.89	17.77
587	Tata Ethical Fund Reg - IDCW (P)..	3.27	4.40	17.93	31.89	17.77
588	Tata Ethical Fund Plan A - Gr..	3.27	4.40	17.93	31.89	17.81
589	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	3.27	7.21	13.31	27.83	11.70
590	Sundaram Large and Mid Cap Fund - Reg- Gr ..	3.27	7.21	22.12	37.77	20.14
591	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	3.27	11.84	25.01	38.57	-
592	Kotak Multi Asset Allocation Fund- Reg - IDCW..	3.27	6.92	17.49	-	-
593	Canara Robeco Value Fund - Reg - IDCW..	3.25	5.67	23.35	40.68	-
594	Canara Robeco Value Fund - Reg - Gr..	3.24	5.66	23.33	40.76	-
595	Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW..	3.23	7.38	22.56	27.39	10.74
596	Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)..	3.23	7.38	22.56	27.39	10.74
597	Aditya Birla Sun Life Focused Equity Fund - Reg - Gr..	3.23	7.38	22.56	36.90	18.00
598	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	3.19	6.89	22.80	35.05	18.76
599	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	3.19	6.89	22.80	35.05	18.76
600	ICICI Prudential MNC Fund - Reg - IDCW..	3.18	-4.03	4.82	22.11	8.11
601	Edelweiss Large & Midcap Fund - Reg - Gr..	3.18	5.84	21.99	41.07	20.46
602	Edelweiss Large & Midcap Fund - Reg - IDCW..	3.18	5.84	21.99	41.06	16.64
603	ICICI Prudential MNC Fund - Reg - Gr..	3.17	5.40	15.15	34.13	18.73
604	BOI Bluechip Fund - Reg - Gr..	3.17	9.14	29.91	46.46	-
605	SUNDARAM FOCUSED FUND - Reg - Gr..	3.17	8.11	20.83	34.66	17.81
606	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	3.16	9.04	29.66	45.85	23.70
607	SBI Flexicap Fund - Reg -Gr..	3.16	4.79	18.13	29.47	16.69
608	SBI Flexicap Fund -Reg -IDCW..	3.16	4.79	18.13	29.47	16.69
609	SBI Flexicap Fund -Reg -IDCW..	3.16	4.79	18.13	29.47	16.69
610	Bandhan Large Cap Fund - Reg -Gr..	3.14	7.06	25.00	36.76	18.08
611	ICICI Prudential ESG Fund - Reg - Gr..	3.14	4.29	21.78	41.47	17.15
612	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	3.14	8.38	28.83	43.33	-
613	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	3.14	8.38	28.83	43.33	-
614	Kotak Banking & Financial Services Fund - Reg - IDCW..	3.13	5.41	13.82	20.70	-
615	HDFC Focused 30 Fund - Reg - Gr..	3.13	8.70	24.82	40.91	29.42
616	HDFC Focused 30 Fund - Reg - IDCW..	3.13	-1.31	13.32	27.94	16.59
617	HDFC Focused 30 Fund - Reg - IDCW (R)..	3.13	-1.31	13.32	27.94	16.59
618	Nippon India Large Cap Fund - Reg - Gr ..	3.12	9.26	24.74	42.95	25.97
619	Nippon India Large Cap Fund - Reg - IDCW ..	3.12	-0.91	13.13	29.64	14.79
620	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	3.12	9.26	24.74	42.95	25.97
621	Canara Robeco Focused Equity Fund - Reg - IDCW..	3.12	7.22	22.53	28.90	-
622	Kotak Banking & Financial Services Fund - Reg - Gr..	3.12	5.40	13.81	20.69	-
623	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT..	3.12	6.22	14.80	-	-
624	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH..	3.12	6.22	14.80	-	-
625	ITI Banking and Financial Services Fund - Reg - IDCW..	3.09	5.76	13.77	19.95	-
626	ITI Banking and financial services fund - Reg - Gr..	3.09	5.76	13.77	19.95	-
627	Sundaram Mid Cap Fund - Reg- IDCW ..	3.08	7.09	26.75	43.61	17.18
628	Sundaram Mid Cap Fund - Reg- IDCW ..	3.08	7.09	26.75	43.61	17.18
629	Sundaram Mid Cap Fund - Reg- Gr ..	3.08	7.09	26.75	54.49	25.92
630	Canara Robeco Focused Equity Fund - Reg - Gr..	3.07	7.16	22.50	35.68	-
631	Union Focused Fund - Reg - Gr..	3.07	6.52	17.72	33.05	16.94
632	Union Focused Fund - Reg - IDCW (P)..	3.07	6.52	17.72	33.05	16.94
633	Union Focused Fund - Reg - IDCW (R)..	3.07	6.52	17.72	33.05	16.94
634	Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr..	3.07	11.13	39.23	-	-
635	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	3.06	10.62	32.01	49.22	-
636	ICICI Prudential ESG Fund - Reg - IDCW..	3.06	-5.26	10.64	28.52	9.99
637	ICICI Prudential India Opportunities Fund Dir- Gr..	3.05	9.49	24.88	52.71	33.59
638	HDFC Flexi Cap Fund - Reg -Gr..	3.05	8.63	26.06	43.01	27.76
639	HDFC Flexi Cap Fund - Reg - IDCW..	3.05	-1.36	14.47	29.85	15.55
640	HDFC Flexi Cap Fund - Reg - IDCW (R)..	3.05	-1.36	14.47	29.85	15.55
641	Bandhan Flexi Cap Fund - Reg - Gr..	3.04	6.82	20.29	36.61	17.88
642	Union Large & Midcap Fund - Reg - Gr..	3.03	6.45	18.80	37.78	20.53
643	Union Large & Midcap Fund - Reg - IDCW (R)..	3.03	6.45	18.80	37.78	20.53
644	Kotak Multicap Fund - Dir - Gr..	3.03	8.51	30.99	61.47	-
645	Kotak Multicap Fund- Reg - IDCW..	3.03	8.51	30.99	61.47	-
646	HDFC Business Cycle Fund - Dir - Gr..	3.02	4.47	20.62	34.89	-
647	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	2.99	6.92	18.97	36.94	-
648	Kotak ESG Opportunities Fund - Reg- Gr..	2.98	6.14	19.79	32.00	13.69
649	Kotak ESG Opportunities Fund - Reg - IDCW..	2.98	6.13	19.78	31.99	13.69
650	Nippon India Quant Fund - Reg - Gr..	2.98	8.53	29.93	46.43	23.68
651	Nippon India Quant Fund - Reg - IDCW..	2.98	8.53	29.94	46.43	23.68
652	Nippon India Quant Fund - Gr - Bonus..	2.98	8.53	29.93	46.43	23.68
653	ICICI Prudential India Opportunities Fund- Reg - IDCW..	2.97	-0.88	12.74	37.12	19.94
654	ICICI Prudential India Opportunities Fund- Reg - Gr..	2.94	9.21	24.20	51.10	31.97
655	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	2.93	7.68	21.45	33.90	18.66
656	Edelweiss Large Cap Fund - Reg - IDCW..	2.93	3.69	16.96	23.68	8.89
657	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	2.93	7.68	21.46	33.89	18.67
658	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	2.93	7.68	21.45	33.88	18.66
659	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	2.93	7.68	21.44	33.89	18.66
660	Edelweiss Large Cap Fund - Reg - Gr..	2.93	7.67	21.45	33.88	18.63
661	HDFC Business Cycle Fund - IDCW..	2.93	4.18	19.88	33.11	-
662	HDFC Business Cycle Fund- Reg- Gr..	2.93	4.18	19.88	33.11	-
663	Kotak Multicap Fund- Reg - Gr..	2.92	8.16	30.14	59.22	-
664	Mirae Asset Large Cap Fund - Reg - Gr..	2.91	4.91	15.49	25.50	14.87
665	Mirae Asset Large Cap Fund - Reg - IDCW..	2.91	-3.45	6.27	15.49	11.74
666	Axis Focused Fund - Reg - Gr..	2.89	10.18	21.97	32.55	10.11
667	Aditya Birla Sun Life ESG Fund- Reg - Gr..	2.89	3.61	15.74	29.04	13.36
668	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	2.89	3.61	15.74	29.04	13.36
669	Mirae Asset Flexi Cap Fund - Dir - Gr ..	2.87	5.94	19.61	34.79	-
670	Baroda BNP Paribas Large Cap Fund - Gr..	2.84	10.17	26.91	39.57	-
671	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	2.83	8.70	24.31	43.14	23.77
672	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	2.83	8.68	24.29	30.92	12.46
673	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	2.83	8.68	24.29	30.92	12.46
674	UTI Large Cap Fund - IDCW..	2.83	6.07	14.31	26.51	11.06
675	UTI Large Cap Fund - Reg -Gr..	2.83	6.07	17.16	29.67	15.28
676	UTI Flexi Cap Fund - Reg - IDCW..	2.81	3.32	10.57	23.47	7.41
677	UTI Flexi Cap Fund - Reg - Gr ..	2.81	3.32	10.57	23.47	9.34
678	Taurus Bonanza Fund-IDCW..	2.81	9.31	27.23	39.58	18.25
679	Kotak Focused Equity fund- Reg - IDCW..	2.81	6.37	21.21	34.16	18.04
680	Kotak Focused Equity fund- Reg - Gr..	2.81	6.37	21.21	34.16	18.04
681	Taurus Bonanza Fund-Gr..	2.80	9.30	27.23	39.56	18.26
682	Franklin India Focused Equity Fund - IDCW..	2.78	8.73	23.17	28.10	12.98
683	Franklin India Focused Equity Fund - IDCW (P)..	2.78	8.73	23.17	28.10	12.98
684	Franklin India Focused Equity Fund - Reg - Gr..	2.78	8.73	23.17	39.52	22.78
685	Union Flexi Cap Fund - Reg -Gr..	2.77	6.15	20.61	39.55	20.20
686	HSBC Large Cap Fund - Reg - IDCW..	2.76	7.44	12.14	23.68	10.57
687	HSBC Large Cap Fund - Reg - IDCW (P)..	2.76	7.44	12.14	23.68	10.57
688	HSBC Large Cap Fund - Reg - Gr..	2.76	7.44	22.76	35.39	17.39
689	Mirae Asset Flexi Cap Fund - Reg - IDCW..	2.75	5.56	18.75	32.78	-
690	Mirae Asset Flexi Cap Fund - Reg - Gr..	2.74	5.56	18.74	32.77	-
691	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	2.73	4.52	18.83	30.34	-
692	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	2.73	4.52	18.83	30.34	-
693	Canara Robeco Flexi Cap Fund - Reg- Gr..	2.70	6.39	21.02	32.26	17.29
694	Canara Robeco Flexi Cap Fund - Reg - IDCW..	2.70	6.40	14.77	25.43	11.57
695	JM Large Cap Fund -IDCW..	2.70	7.58	27.96	45.03	21.05
696	JM Large Cap Fund -Gr ..	2.70	7.58	27.96	45.03	21.05
697	JM Equity Fund - Half Yearly IDCW..	2.70	7.58	27.96	45.03	21.05
698	Union Value Discovery Fund - Reg - Gr..	2.70	4.04	21.38	44.11	22.73
699	Union Value Discovery Fund - Reg - IDCW (P)..	2.70	4.04	21.38	44.11	22.73
700	Bandhan Sterling Value Fund -Reg Plan-Gr..	2.69	7.49	24.08	43.75	26.62
701	SBI Bluechip Fund - Reg - Gr..	2.64	5.72	16.29	26.81	16.64
702	SBI Bluechip Fund - Reg - IDCW (R)..	2.64	5.72	16.29	26.82	16.64
703	SBI Bluechip Fund - Reg - IDCW (P)..	2.64	5.72	16.29	26.82	16.64
704	Parag Parikh Flexi Cap Fund - Reg -Gr..	2.62	7.36	22.37	38.78	21.70
705	Mahindra Manulife Large Cap Fund - Reg - Gr..	2.61	7.84	21.20	33.27	16.84
706	Edelweiss Focused Equity Fund - Reg - Gr..	2.61	6.34	23.11	37.09	-
707	Edelweiss Focused Equity Fund - Reg - IDCW..	2.61	6.34	23.12	37.09	-
708	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	2.59	1.33	13.03	32.19	-
709	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	2.59	5.47	26.32	-	-
710	HDFC Pharma and Healthcare Fund - Reg - Gr..	2.59	5.47	26.32	-	-
711	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	2.58	1.31	13.02	32.31	-
712	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	2.58	6.33	19.82	23.31	10.84
713	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	2.58	6.32	19.82	32.82	18.17
714	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	2.58	6.32	19.82	32.82	18.17
715	LIC MF Large Cap Fund - Reg - Gr..	2.56	6.26	18.76	25.97	14.12
716	LIC MF Large Cap Fund- Reg- IDCW..	2.56	6.26	18.76	25.97	14.12
717	Navi Flexi Cap Fund - Reg - Gr..	2.53	2.03	13.02	28.44	16.90
718	Navi Flexi Cap Fund - Reg- Gr..	2.53	2.03	13.02	28.44	16.90
719	Navi Multi Cap Fund - Reg - IDCW (N)..	2.53	2.03	13.02	28.43	16.90
720	Navi Multi Cap Fund - Reg - IDCW (NP)..	2.53	2.03	13.02	28.43	16.90
721	Navi Multi Cap Fund - Reg - IDCW (M)..	2.53	2.03	13.02	28.49	16.92
722	Navi Multi Cap Fund - Reg - IDCW (A)..	2.53	2.03	13.02	28.42	16.90
723	Baroda BNP Paribas Value Fund- Reg - Gr..	2.50	7.72	28.02	-	-
724	ICICI Prudential Flexicap fund- Dir - Gr..	2.49	9.75	24.47	44.24	-
725	ICICI Prudential Innovation Fund - Reg - Gr..	2.48	9.39	32.35	-	-
726	ICICI Prudential Innovation Fund - Reg -IDCW..	2.48	9.39	32.35	-	-
727	HDFC NIFTY 100 ETF..	2.48	6.99	22.08	-86.77	-
728	SBI Focussed Equity Fund - Reg - IDCW (R)..	2.46	7.21	15.84	31.52	16.73
729	SBI Focussed Equity Fund - Reg -IDCW (P)..	2.46	7.21	15.84	31.52	16.73
730	SBI Focused Equity Fund - Reg - Gr..	2.46	7.21	15.84	31.52	16.73
731	ICICI Prudential Flexicap fund- Reg - Gr..	2.45	9.55	23.88	42.77	-
732	HDFC NIFTY 100 Index Fund - Reg- Gr..	2.44	6.96	21.85	31.63	-
733	Union Largecap Fund - Reg - Gr..	2.43	7.41	21.60	34.27	17.70
734	SBI Magnum Equity ESG Fund - Reg - IDCW..	2.42	4.87	16.99	30.16	16.09
735	SBI Magnum Equity ESG Fund - Reg - IDCW (P)..	2.42	4.87	16.99	30.16	16.09
736	SBI Magnum Equity ESG Fund- Reg - Gr..	2.42	4.87	16.99	30.17	16.09
737	ICICI Prudential Flexicap Fund - IDCW..	2.39	9.48	23.80	42.68	-
738	Mirae Asset Focused Fund - Reg - Gr..	2.38	2.04	11.77	22.16	12.37
739	Mirae Asset Focused Fund - Reg - IDCW..	2.38	-6.21	2.73	12.29	9.25
740	Kotak Pioneer Fund- Reg - Gr..	2.36	8.41	25.46	45.46	18.53
741	PGIM India Large Cap Fund - Gr..	2.36	5.96	16.89	25.59	13.49
742	Kotak Pioneer Fund- Reg - IDCW..	2.35	8.41	25.45	45.53	18.54
743	Kotak Pioneer Fund- Reg - IDCW (P)..	2.35	8.41	25.45	45.53	18.54
744	Quant Teck Fund - Dir - Gr..	2.34	2.19	26.15	-	-
745	Sundaram Flexi Cap Fund - Reg - Gr..	2.31	6.11	17.26	30.75	-
746	Sundaram Flexi Cap Fund - Reg - IDCW..	2.31	6.11	17.26	30.75	-
747	Canara Robeco Bluechip Equity Fund - Reg -IDCW..	2.24	6.71	20.33	31.29	12.42
748	Canara Robeco Bluechip Equity Fund - Reg- Gr..	2.23	6.72	20.30	31.26	16.29
749	Axis Bluechip Fund - Reg - Gr..	2.23	8.31	20.77	29.76	12.92
750	ICICI Prudential Value Discovery Fund - Reg - Gr..	2.23	6.90	24.46	42.86	27.25
751	ICICI Prudential Value Discovery Fund - Reg - IDCW..	2.22	-3.67	12.15	28.75	13.31
752	Quant Teck Fund - Reg- Gr..	2.21	1.79	25.16	-	-
753	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	2.19	2.86	17.33	44.10	-
754	Groww Large Cap Fund - IDCW..	2.17	6.71	23.96	34.04	17.03
755	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	2.17	6.00	19.80	42.15	24.56
756	Groww Large Cap Fund - Gr..	2.16	6.75	24.00	34.05	17.02
757	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	2.14	5.97	19.76	29.79	13.70
758	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	2.14	5.97	19.76	29.79	13.70
759	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	2.11	10.55	27.82	32.69	13.37
760	ICICI Prudential Focused Equity Fund - Reg - IDCW..	2.11	10.55	27.82	32.69	13.37
761	ICICI Prudential Focused Equity Fund - Reg - Gr ..	2.10	10.54	27.83	45.50	24.31
762	Axis Growth Opportunities Fund- Reg - Gr..	2.07	9.95	23.77	44.77	20.13
763	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	2.07	8.13	29.48	-	-
764	LIC HEALTHCARE FUND - REG - IDCW (P)..	2.07	8.13	29.48	-	-
765	Axis Quant Fund - Reg - Gr..	2.05	7.00	25.12	39.98	-
766	Axis Quant Fund - Reg - IDCW..	2.05	7.00	25.12	39.98	-
767	INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr..	2.00	3.95	24.11	42.01	19.43
768	Templeton India Equity Income Fund - Reg - Gr..	1.96	6.91	29.93	42.13	25.47
769	Templeton India Equity Income Fund - Reg - IDCW..	1.96	2.83	24.98	31.12	15.35
770	Templeton India Equity Income Fund - Reg - IDCW (P)..	1.96	2.83	24.98	31.12	15.35
771	Samco Active Momentum Fund - Dir - Gr..	1.89	0.39	24.71	-	-
772	Union Business Cycle Fund - Reg - Gr..	1.89	-	-	-	-
773	UTI Sensex Index Fund - Reg - Gr..	1.88	4.49	15.85	23.68	-
774	HDFC Top 100 Fund - Reg - IDCW..	1.86	-3.89	11.43	24.63	10.34
775	HDFC Top 100 Fund - IDCW..	1.86	-3.89	11.43	24.63	10.34
776	HDFC Top 100 Fund - IDCW (R)..	1.86	-3.89	11.43	24.63	10.34
777	HDFC Top 100 Fund - Reg - Gr..	1.85	5.39	22.18	36.65	22.27
778	360 One QUANT FUND - Reg - Gr..	1.85	7.40	31.77	61.02	-
779	Samco Active Momentum Fund - Reg- Gr..	1.83	0.08	23.86	-	-
780	Kotak Bluechip Fund - Reg - IDCW..	1.81	6.25	19.56	30.49	16.99
781	Kotak Bluechip Fund - Reg - IDCW(P)..	1.81	6.25	19.56	30.49	16.99
782	Kotak Bluechip Fund - Reg - Gr..	1.81	6.25	19.56	30.49	16.99
783	Navi Nifty 50 Index Fund- Reg - Gr..	1.77	4.94	17.65	26.67	-
784	Taurus Ethical Fund - Gr..	1.73	4.71	24.05	48.23	18.71
785	Taurus Ethical Fund - IDCW..	1.73	4.70	24.04	48.22	18.71
786	Taurus Ethical Fund - Bonus Option..	1.73	4.70	24.04	48.21	18.71
787	ICICI Prudential Quant Fund - Gr..	1.73	5.56	19.33	34.49	18.90
788	ICICI Prudential Quant Fund - Reg - IDCW..	1.72	5.58	9.26	23.12	8.56
789	Kotak Nifty 50 Index Fund - Reg - Gr..	1.72	4.86	17.49	26.30	-
790	Kotak Nifty 50 Index Fund - Reg - IDCW..	1.72	4.86	17.49	26.30	-
791	ICICI Prudential Business Cycle Fund - Dir - Gr..	1.63	10.66	32.28	52.45	27.57
792	ICICI Prudential Business Cycle Fund - Reg - Gr..	1.56	10.35	31.63	50.83	25.93
793	ICICI Prudential Business Cycle Fund - Reg - IDCW..	1.55	1.43	11.41	27.65	19.12
794	ICICI Prudential Bluechip Fund - Reg - IDCW..	1.55	7.40	14.69	29.07	11.68
795	ICICI Prudential Bluechip Fund - Reg - Gr..	1.54	7.39	24.64	40.30	22.05
796	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	1.49	-	-	-	-
797	Tata Focused Equity Fund - Reg - Gr..	1.48	3.71	20.38	36.19	19.54
798	Tata Focused Equity Fund - Reg - IDCW..	1.48	3.71	20.38	36.19	19.54
799	SBI Magnum Global Fund - Reg -IDCW..	1.44	-1.58	5.19	18.00	13.53
800	SBI Magnum Global Fund - Reg -Gr..	1.44	-1.58	5.19	18.00	13.53
801	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	1.40	7.05	29.16	43.79	7.21
802	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	1.40	6.20	22.82	39.23	-
803	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	1.37	6.22	22.64	38.58	-
804	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	1.37	7.03	29.10	57.32	17.64
805	Franklin India Bluechip Fund- IDCW..	1.36	-3.09	8.08	17.36	4.05
806	Franklin India BLUECHIP FUND - IDCW (P)..	1.36	-3.09	8.08	17.36	4.05
807	Franklin India Bluechip Fund- Reg - Gr..	1.36	5.93	18.15	28.29	14.41
808	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	1.34	6.03	22.42	38.31	-
809	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	1.34	6.03	22.42	38.31	-
810	Sundaram Large Cap Fund -Reg - Gr..	1.30	5.55	18.01	29.85	16.96
811	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	1.30	3.98	16.25	25.32	10.72
812	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	1.30	3.98	16.25	25.32	10.72
813	UTI Innovation Fund - Reg - Gr..	1.28	0.02	7.13	-	-
814	UTI Innovation Fund - Reg - Idcw..	1.28	0.02	7.13	-	-
815	ITI Pharma and Healthcare Fund - Reg - IDCW..	1.13	5.73	26.09	46.61	-
816	ITI Pharma and Healthcare Fund - Reg - Gr..	1.13	5.73	26.09	46.61	-
817	BANDHAN SMALL CAP FUND - Reg - IDCW..	1.13	0.38	24.21	54.16	21.35
818	Samco Flexi Cap Fund- Dir - Gr..	1.10	0.00	11.69	30.35	-
819	Samco Flexi Cap Fund- Reg - Gr..	0.96	-0.35	10.95	28.48	-
820	Axis ESG Equity Fund - Reg - Gr..	0.94	5.88	20.90	30.66	11.70
821	SBI Healthcare Opportunities Fund - Reg - IDCW..	0.91	7.10	26.56	53.02	17.62
822	SBI Healthcare Opportunities Fund - Reg - IDCW..	0.91	7.10	26.56	53.02	17.62
823	SBI Healthcare Opportunities Fund - Reg -Gr..	0.91	7.10	26.56	53.02	17.62
824	Quantum India ESG Equity Fund - Reg- Gr..	0.81	5.19	16.80	29.54	14.07
825	Quant Consumption Fund- Dir - IDCW..	0.78	4.98	-	-	-
826	Quant Consumption Fund- Dir - Gr..	0.77	4.99	-	-	-
827	Quant Consumption Fund- Reg - IDCW..	0.65	4.59	-	-	-
828	Quant Consumption Fund- Reg - Gr..	0.65	4.56	-	-	-
829	Franklin India Technology Fund -Reg - IDCW..	0.65	4.43	17.95	47.87	7.27
830	Franklin India Technology Fund - Reg -Gr..	0.65	4.43	28.72	61.38	17.51
831	DSP Quant Fund - Reg - Gr..	0.59	3.67	13.87	23.72	11.80
832	DSP Quant Fund - Reg - IDCW..	0.59	-1.56	8.12	17.48	8.00
833	DSP Value Fund- Reg- IDCW..	0.53	-3.87	13.70	24.52	9.74
834	UTI Healthcare Fund - Reg - Income Option..	0.53	4.71	23.62	49.77	14.07
835	UTI Healthcare Fund - Reg - Income Option..	0.53	4.71	23.62	49.77	14.07
836	UTI Healthcare Fund - Reg - Gr ..	0.53	4.71	23.62	49.77	14.07
837	DSP Value Fund- Reg- Gr..	0.52	4.42	23.51	35.25	16.93
838	Mirae Asset Healthcare Fund - Dir - IDCW..	0.52	-3.62	14.63	38.26	4.47
839	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	0.47	-1.58	2.61	2.96	8.42
840	ICICI Prudential FMCG Fund - Reg Plan - Gr..	0.47	-1.57	2.61	12.17	18.24
841	Mirae Asset Healthcare Fund - Reg - Gr..	0.41	4.45	23.78	48.20	15.31
842	Mirae Asset Healthcare Fund - Reg - IDCW..	0.41	-3.93	13.85	36.31	2.12
843	SBI ETF Quality - Reg - Gr..	0.38	1.77	15.95	30.55	16.65
844	Sundaram Multi Cap Fund - HY - IDCW..	0.38	0.65	17.31	30.81	14.00
845	NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr..	0.33	3.14	20.76	33.87	19.65
846	HDFC Technology Fund- Reg- IDCW..	0.16	-0.59	16.24	-	-
847	HDFC Technology Fund- Reg- Gr..	0.16	-0.59	16.24	-	-
848	Tata Nifty India Digital Exchange Traded Fund..	0.07	1.76	22.95	51.79	-
849	Kotak Healthcare Fund - Reg - Gr..	0.02	6.45	-	-	-

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.