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Debt

Equity

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ETF

MF - Losers: Equity

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Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	Franklin India Smaller Companies Fund- Reg - IDCW..	-13.50	-29.89	-30.74	-8.86	7.78
2	Axis Innovation Fund - Reg - IDCW..	-13.46	-24.08	-23.00	-2.34	5.71
3	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	-12.61	-20.60	-16.26	-2.50	-
4	HDFC Mid-Cap Opportunities Fund - Reg - IDCW..	-12.46	-24.71	-24.13	-3.64	10.47
5	Tata Digital India Fund Reg IDCW..	-12.11	-23.32	-18.56	0.10	5.10
6	Tata Digital India Fund Reg Gr..	-12.11	-23.32	-18.56	0.10	5.10
7	HDFC Large Cap Fund - IDCW..	-11.94	-18.57	-21.92	-8.34	3.46
8	HDFC Large Cap Fund - IDCW (R)..	-11.94	-18.57	-21.92	-8.34	3.46
9	HDFC Large Cap Fund - Reg - IDCW..	-11.94	-18.57	-21.92	-8.34	3.46
10	HSBC Flexi Cap Fund - Reg - IDCW (P)..	-11.64	-26.33	-25.57	-5.44	2.84
11	HSBC Flexi Cap Fund - Reg - IDCW..	-11.64	-26.33	-25.57	-5.44	2.84
12	DSP Healthcare Fund - Reg - IDCW..	-11.42	-19.76	-18.47	4.15	8.83
13	Franklin India Technology Fund - Reg -Gr..	-11.31	-19.10	-17.67	3.02	11.86
14	Franklin India Technology Fund -Reg - IDCW..	-11.31	-19.10	-24.88	-6.00	1.96
15	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	-11.30	-21.82	-19.12	-11.01	-2.54
16	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	-11.30	-21.82	-19.11	-4.43	4.42
17	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	-11.30	-21.82	-19.12	-11.01	-2.54
18	ICICI Prudential Technology Fund - Reg - Gr..	-11.21	-19.34	-16.21	1.59	4.34
19	ICICI Prudential Technology Fund - Regular Plan - IDCW..	-11.21	-19.35	-16.22	-6.86	-4.52
20	Edelweiss Technology Fund - Reg - IDCW..	-11.16	-20.50	-16.48	2.21	-
21	Edelweiss Technology Fund- Reg- Gr..	-11.16	-20.50	-16.48	2.21	-
22	DSP Quant Fund - Reg - IDCW..	-11.08	-19.94	-23.30	-8.33	-0.61
23	Edelweiss Technology Fund - Dir -Gr..	-11.04	-20.17	-15.77	4.00	-
24	Motilal Oswal Digital India Fund - Reg - Gr..	-10.98	-25.21	-	-	-
25	Motilal Oswal Digital India Fund - Reg - IDCW..	-10.98	-25.21	-	-	-
26	Motilal Oswal Digital India Fund - Dir - Gr..	-10.88	-24.94	-	-	-
27	HDFC Technology Fund- Reg- IDCW..	-10.75	-18.98	-15.40	5.74	-
28	HDFC Technology Fund- Reg- Gr..	-10.75	-18.98	-15.40	5.74	-
29	DSP Mid Cap Fund - Reg - IDCW (R)..	-10.61	-25.46	-26.63	-1.33	3.32
30	Tata Nifty India Digital ETF FoF - Reg - Gr..	-10.61	-22.66	-20.21	0.58	-
31	DSP Mid Cap Fund - Reg - IDCW..	-10.61	-25.46	-26.63	-1.33	3.32
32	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	-10.58	-22.58	-20.05	0.99	-
33	Nippon India Focused Equity Fund - Reg - IDCW..	-10.51	-19.56	-22.85	-4.69	1.90
34	Tata Nifty India Digital Exchange Traded Fund..	-10.51	-22.39	-19.39	2.27	-
35	SBI Technology Opportunities Fund - Reg - IDCW..	-10.33	-17.40	-13.07	5.43	8.17
36	SBI Technology Opportunities Fund - Reg - Gr..	-10.33	-17.40	-13.07	5.43	8.17
37	Kotak Technology Fund - Reg - Gr..	-9.93	-19.56	-17.68	5.50	-
38	Kotak Technology Fund - Reg - IDCW..	-9.93	-19.56	-17.69	5.50	-
39	DSP Value Fund- Reg- IDCW..	-9.83	-15.40	-15.98	0.06	8.79
40	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	-9.35	-20.61	-23.06	-3.83	9.70
41	HDFC Large and Mid Cap Fund - Reg - IDCW..	-9.35	-20.61	-23.06	-3.83	9.70
42	DSP Flexi Cap Fund - Reg -IDCW..	-9.22	-20.12	-21.70	1.68	4.06
43	Franklin India Equity Fund - Dir - IDCW..	-9.18	-19.31	-19.94	-1.21	8.41
44	DSP Equity Opportunities Fund - Reg - IDCW (R)..	-9.11	-19.63	-21.38	1.68	7.70
45	DSP Equity Opportunities Fund -Reg - IDCW..	-9.11	-19.63	-21.38	1.68	7.70
46	Nippon India Taiwan Equity Fund- Reg - IDCW..	-9.04	-10.21	-3.33	-1.20	6.39
47	Nippon India Taiwan Equity Fund- Reg - Gr..	-9.04	-10.21	-3.33	-1.20	6.39
48	Invesco India Technology Fund - Reg - Gr..	-9.04	-25.09	-	-	-
49	Invesco India Technology Fund - Reg - IDCW..	-9.04	-25.09	-	-	-
50	HDFC Banking and Financial Services Fund - Reg - IDCW..	-8.98	-17.71	-18.01	-2.39	7.82
51	HDFC Housing Opportunities Fund - Reg - IDCW..	-8.94	-24.82	-27.12	-10.22	7.04
52	Whiteoak Capital Digital Bharat Fund - Reg - Gr..	-8.71	-21.02	-	-	-
53	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	-8.58	-18.88	-19.67	-1.26	8.59
54	Franklin India Flexi Cap Fund - Reg -IDCW..	-8.58	-18.88	-19.67	-1.26	8.59
55	Nippon India Pharma Fund - IDCW..	-8.57	-16.64	-18.91	1.17	10.52
56	HDFC Infrastructure Fund - Reg - IDCW..	-8.52	-23.75	-24.91	-6.82	17.13
57	UTI Innovation Fund - Reg - Gr..	-7.80	-24.69	-26.40	-4.48	-
58	UTI Innovation Fund - Reg - Idcw..	-7.80	-24.69	-26.40	-4.48	-
59	Tata Nifty Auto Index Fund - Reg - Gr..	-6.93	-13.82	-20.95	-	-
60	Nippon India Nifty Auto ETF - Reg -Gr..	-6.87	-13.63	-20.67	2.29	25.51
61	Motilal Oswal Quant Fund- Reg - Gr..	-6.32	-23.37	-24.86	-	-
62	SBI Innovative Opportunities Fund - Reg - IDCW..	-6.16	-16.66	-17.42	-	-
63	SBI Innovative Opportunities Fund - Reg - Gr..	-6.16	-16.66	-17.43	-	-
64	SBI Innovative Opportunities Fund- Dir - Gr..	-6.08	-16.43	-16.95	-	-
65	Quant Teck Fund - Reg- Gr..	-5.42	-20.41	-22.60	-8.88	-
66	LIC MF Value Fund - Reg - Gr..	-5.42	-23.89	-21.97	-0.61	-
67	LIC MF Value Fund - Reg - IDCW..	-5.42	-23.89	-21.97	-0.61	-
68	Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr..	-5.41	-17.45	-24.23	-	-
69	LIC MF Value Fund - Dir - Gr..	-5.32	-23.62	-21.52	0.41	-
70	Tata India Innovation Fund- Reg - IDCW..	-5.32	-16.86	-	-	-
71	Tata India Innovation Fund- Reg - Gr..	-5.32	-16.86	-	-	-
72	Quant Teck Fund - Dir - Gr..	-5.31	-20.11	-21.99	-7.41	-
73	DSP Natural Resources and New Energy Fund - Reg - IDCW..	-5.27	-16.63	-20.09	-4.03	4.28
74	Samco Special Opportunities Fund - Reg - Gr..	-5.13	-27.54	-29.73	-	-
75	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	-5.06	-21.09	-20.44	3.74	-
76	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	-5.02	-14.67	-19.31	6.22	-
77	LIC MF Flexi Cap Fund - Reg -IDCW..	-5.02	-20.28	-21.95	-1.15	7.50
78	LIC MF Flexi Cap Fund - Reg -Gr..	-5.02	-20.28	-21.95	-1.15	8.82
79	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	-4.99	-21.46	-25.73	-2.23	-
80	Sundaram Consumption Fund - Reg - IDCW (R)..	-4.97	-13.69	-23.25	1.03	6.92
81	Sundaram Consumption Fund - Reg- Gr..	-4.97	-13.69	-17.23	8.97	15.10
82	Sundaram Consumption Fund - Reg - IDCW (P)..	-4.97	-13.69	-23.25	1.03	6.92
83	Baroda BNP Paribas Innovation Fund - Dir - Gr..	-4.94	-20.79	-19.78	5.59	-
84	HSBC India Export Opportunities Fund - Reg - Gr..	-4.90	-18.11	-	-	-
85	HSBC India Export Opportunities Fund- Reg - IDCW..	-4.90	-18.11	-	-	-
86	Bandhan Transportation and Logistics Fund - Reg - IDCW..	-4.90	-16.03	-22.67	-0.03	-
87	Sundaram Consumption Fund - Dir - Gr..	-4.90	-13.51	-16.88	9.91	16.11
88	Bandhan Transportation and Logistics Fund - Reg - Gr..	-4.89	-16.03	-22.67	-0.02	-
89	Kotak Special Opportunities Fund - Reg - Gr..	-4.89	-18.57	-22.26	-	-
90	Kotak Special Opportunities Fund - Reg - IDCW..	-4.89	-18.57	-22.26	-	-
91	Aditya Birla Sun Life ESG Fund- Reg - Gr..	-4.88	-15.85	-16.21	7.06	7.23
92	Samco Flexi Cap Fund- Reg - Gr..	-4.87	-29.10	-28.59	-21.83	-3.62
93	Samco Flexi Cap Fund- Dir - Gr..	-4.86	-28.90	-28.13	-20.81	-2.20
94	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	-4.86	-21.94	-22.28	-0.75	4.58
95	Axis Innovation Fund - Reg - Gr..	-4.86	-16.54	-15.35	7.36	9.10
96	JM Flexicap Fund - Reg -IDCW..	-4.80	-18.64	-19.23	5.39	19.85
97	JM Flexicap Fund - Reg -Gr..	-4.80	-18.64	-19.23	5.39	19.84
98	Bandhan Focused Equity Fund - Reg - Gr..	-4.76	-17.59	-14.19	9.37	12.44
99	Bandhan Focused Equity Fund - Reg - IDCW..	-4.76	-17.59	-14.19	1.63	5.89
100	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	-4.76	-11.98	-17.97	1.65	15.96
101	Bandhan Focused Equity Fund - Reg - IDCW (R)..	-4.76	-17.59	-14.19	1.63	5.89
102	HDFC Small cap Fund - Reg - Gr..	-4.75	-21.41	-20.94	-0.73	16.87
103	HDFC Small cap Fund - Reg - IDCW..	-4.75	-21.41	-20.94	-0.73	5.95
104	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	-4.71	-11.97	-25.28	-7.47	5.71
105	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	-4.71	-11.97	-25.28	-7.47	5.71
106	HSBC Large and Mid Cap Fund - Reg - IDCW..	-4.67	-25.13	-20.95	-3.95	5.65
107	HSBC Large and Midcap Fund - Reg - Gr..	-4.67	-25.13	-20.95	5.37	12.31
108	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	-4.67	-25.13	-20.95	-3.95	5.65
109	HSBC Focused Fund -Reg - Gr..	-4.63	-19.97	-18.14	0.19	10.23
110	HSBC Focused Fund -Reg - IDCW (P)..	-4.63	-19.97	-18.14	-7.17	2.65
111	HSBC Focused Fund -Reg - IDCW..	-4.63	-19.97	-18.14	-7.17	2.65
112	Axis Momentum Fund - Reg - Gr..	-4.63	-	-	-	-
113	Axis Momentum Fund - Reg - IDCW..	-4.63	-	-	-	-
114	SBI ETF Quality - Reg - Gr..	-4.60	-15.15	-20.99	-0.49	9.35
115	Quant Business Cycle Fund - Reg - Gr..	-4.53	-18.59	-26.61	-3.47	-
116	Quant Business Cycle Fund - Reg - Gr..	-4.53	-18.59	-26.61	-3.38	-
117	Axis Momentum Fund - Dir- Gr..	-4.50	-	-	-	-
118	Tata Quant Fund - Reg - Gr..	-4.50	-14.56	-18.79	1.61	10.06
119	Tata Quant Fund - Reg - IDCW..	-4.50	-14.56	-18.79	1.61	10.06
120	Kotak Pioneer Fund- Reg - IDCW..	-4.47	-15.44	-15.33	8.47	14.86
121	Kotak Pioneer Fund- Reg - IDCW (P)..	-4.47	-15.44	-15.33	8.47	14.86
122	Kotak Pioneer Fund- Reg - Gr..	-4.47	-15.43	-15.33	8.48	14.85
123	QUANT BUSINESS CYCLE FUND - DIR - GR..	-4.41	-18.28	-26.05	-2.01	-
124	Kotak Consumption Fund - Reg - Gr..	-4.40	-12.94	-18.66	13.41	-
125	SBI Automotive Opportunities Fund - Reg - IDCW..	-4.39	-13.57	-22.75	-	-
126	SBI Automotive Opportunities Fund - Reg - Gr..	-4.39	-13.57	-22.75	-	-
127	Kotak MNC Fund - Reg - IDCW..	-4.37	-16.31	-	-	-
128	Kotak MNC Fund - Reg - Gr..	-4.37	-16.31	-	-	-
129	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	-4.37	-24.10	-25.07	-0.84	19.71
130	SUNDARAM FOCUSED FUND - Reg - Gr..	-4.37	-14.23	-15.46	3.41	9.94
131	Sundaram Focused Fund - HY - IDCW..	-4.37	-14.23	-18.32	-3.61	2.37
132	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	-4.37	-24.10	-25.07	-0.84	19.71
133	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT..	-4.35	-15.48	-19.77	0.60	-
134	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH..	-4.35	-15.48	-19.77	0.60	-
135	JM Value Fund - IDCW..	-4.33	-19.09	-22.96	1.73	18.89
136	JM Value Fund - Gr..	-4.33	-19.09	-22.96	1.73	18.89
137	HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr..	-4.30	-8.75	-15.45	-	-
138	QUANTUM SMALL CAP FUND - Reg - Gr..	-4.21	-16.65	-18.15	1.95	-
139	HDFC MNC Fund - Reg - Gr..	-4.21	-18.13	-22.46	-5.21	-
140	HDFC MNC Fund - Reg - IDCW..	-4.21	-18.13	-22.46	-5.21	-
141	UTI Quant Fund - Reg - Gr..	-4.15	-	-	-	-
142	Quantum Long Term Equity Fund - Reg - Gr..	-4.15	-11.22	-12.32	7.23	15.05
143	EDELWEISS SMALL CAP FUND - Reg - IDCW..	-4.15	-21.83	-20.61	4.92	12.09
144	EDELWEISS SMALL CAP FUND - Reg - Gr..	-4.15	-21.83	-20.61	4.92	15.15
145	Shriram Flexi Cap Fund - Reg -Gr..	-4.13	-20.56	-22.82	-9.46	7.67
146	Union Active Momentum Fund - Reg - IDCW..	-4.13	-	-	-	-
147	Union Active Momentum Fund - Reg - Gr..	-4.13	-	-	-	-
148	Bank of India Consumption Fund - Reg - Gr..	-4.13	-	-	-	-
149	Nippon India Consumption Fund - Reg - Gr..	-4.11	-11.82	-19.46	4.71	16.57
150	Nippon India Consumption Fund - Reg - IDCW ..	-4.11	-18.53	-25.59	-3.26	7.39
151	Nippon India Consumption Fund - Reg - Bonus ..	-4.11	-11.82	-19.46	4.71	16.57
152	Quantum Long-Term Equity Fund-Gr..	-4.09	-11.03	-11.93	8.20	15.87
153	Quant ESG Equity Fund- Reg - Gr..	-4.07	-16.14	-23.65	-5.90	14.27
154	Franklin India Smaller Companies Fund- Reg - Gr..	-4.05	-22.22	-23.16	1.10	18.24
155	Invesco India Small Cap Fund - Reg - IDCW..	-4.03	-29.63	-27.31	1.15	10.08
156	Invesco India Small Cap Fund - Reg - Gr..	-4.02	-22.86	-20.33	10.88	18.80
157	Motilal Oswal Small Cap Fund - Reg - Gr..	-4.01	-21.57	-13.88	20.59	-
158	Motilal Oswal Small Cap Fund - Reg - IDCW..	-4.01	-21.57	-13.88	20.59	-
159	ICICI Prudential Flexicap Fund - IDCW..	-4.00	-22.22	-24.82	-5.73	11.55
160	SBI Flexicap Fund -Reg -IDCW..	-3.99	-12.87	-13.86	3.20	8.94
161	SBI Flexicap Fund -Reg -IDCW..	-3.99	-12.87	-13.86	3.20	8.94
162	SBI Flexicap Fund - Reg -Gr..	-3.99	-12.87	-13.86	3.20	8.94
163	ICICI Prudential Flexicap fund- Reg - Gr..	-3.96	-14.98	-17.82	3.03	14.93
164	Invesco India ESG Equity Fund - Income Distribution cum Capi..	-3.93	-16.75	-16.30	-5.69	3.24
165	ICICI Prudential Flexicap fund- Dir - Gr..	-3.91	-14.77	-17.46	4.04	16.25
166	Motilal Oswal Small Cap Fund - Dir - Gr..	-3.91	-21.30	-13.27	22.36	-
167	Axis Quant Fund - Reg - Gr..	-3.89	-16.47	-20.99	-7.17	8.44
168	Axis Quant Fund - Reg - IDCW..	-3.89	-16.47	-20.99	-7.17	8.44
169	Axis ESG Equity Fund - Reg - Gr..	-3.89	-12.99	-14.87	2.72	7.89
170	Invesco India ESG Equity Fund - Reg - Gr..	-3.88	-16.75	-16.26	5.76	7.26
171	Kotak Transportation & Logistics Fund - Reg- Gr..	-3.88	-	-	-	-
172	Kotak Transportation & Logistics Fund - Reg - IDCW..	-3.88	-	-	-	-
173	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	-3.86	-17.31	-23.98	-0.76	-
174	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	-3.86	-17.31	-23.98	-0.68	-
175	Tata Nifty Realty Index Fund - Reg - Gr..	-3.86	-28.68	-25.70	-	-
176	HDFC Transportation and Logistics Fund- Reg - Gr..	-3.86	-15.17	-20.71	5.42	-
177	HDFC Transportation and Logistics Fund - Reg- IDCW..	-3.86	-15.17	-20.71	5.42	-
178	Groww Multicap Fund - Reg - Gr..	-3.85	-	-	-	-
179	Quantum India ESG Equity Fund - Reg- Gr..	-3.84	-13.77	-16.34	0.71	9.35
180	Tata Focused Equity Fund - Reg - Gr..	-3.84	-16.42	-18.16	0.92	10.79
181	Tata Focused Equity Fund - Reg - IDCW..	-3.84	-16.42	-18.16	0.92	10.79
182	UTI Large Cap Fund - IDCW..	-3.81	-10.02	-16.12	0.58	5.70
183	UTI Large Cap Fund - Reg -Gr..	-3.81	-10.02	-13.82	3.34	8.55
184	TRUSTMF Flexi Cap Fund - Reg - Gr..	-3.80	-17.79	-14.67	-	-
185	TRUSTMF Flexi Cap Fund - Reg - IDCW..	-3.80	-17.79	-14.67	-	-
186	HSBC Small Cap Fund- Reg - Gr..	-3.79	-25.48	-23.77	2.60	15.32
187	UTI-Transportation and Logistics Fund- IDCW..	-3.79	-13.32	-20.74	0.05	20.75
188	UTI Transportation and Logistics Fund- Reg -Gr..	-3.79	-13.32	-20.74	0.05	20.75
189	HSBC Small Cap Fund - Reg - IDCW (P)..	-3.79	-25.48	-23.77	-6.40	6.31
190	HSBC Small Cap Fund - Reg - IDCW (R)..	-3.79	-25.48	-23.77	-6.40	6.31
191	HDFC Transportation and Logistics Fund- Dir - Gr..	-3.78	-14.93	-20.24	6.71	-
192	Kotak Multicap Fund- Reg - Gr..	-3.75	-18.42	-19.23	1.94	19.73
193	DSP Small Cap Fund - Reg - IDCW..	-3.75	-28.70	-28.51	-3.79	4.44
194	DSP Small Cap Fund - Reg - Gr..	-3.74	-21.95	-21.74	5.32	13.82
195	SBI ETF Consumption- Reg - Gr..	-3.73	-11.43	-17.60	5.00	14.99
196	Bajaj Finserv Consumption Fund - Reg - IDCW..	-3.73	-16.41	-	-	-
197	Bajaj Finserv Consumption Fund - Reg - Gr..	-3.73	-16.41	-	-	-
198	NJ Flexi Cap Fund- Reg- Gr..	-3.72	-15.77	-25.19	-6.88	-
199	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	-3.70	-10.87	-14.79	-2.91	4.29
200	Sundaram Large Cap Fund -Reg - Gr..	-3.70	-10.87	-13.53	0.02	9.41
201	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	-3.70	-10.87	-14.79	-2.91	4.29
202	Shriram Multi Sector Rotation Fund - Reg - Gr..	-3.69	-24.75	-	-	-
203	Kotak Multicap Fund - Dir - Gr..	-3.67	-18.19	-18.74	3.23	21.49
204	HSBC Large Cap Fund - Reg - IDCW (P)..	-3.67	-22.35	-22.58	-6.96	1.12
205	HSBC Large Cap Fund - Reg - Gr..	-3.67	-15.18	-15.44	1.62	10.56
206	HSBC Large Cap Fund - Reg - IDCW..	-3.67	-22.35	-22.58	-6.96	1.12
207	Kotak Multicap Fund- Reg - IDCW..	-3.66	-18.18	-18.74	3.23	21.49
208	UTI Small Cap Fund - Reg - Gr..	-3.65	-20.57	-19.05	10.17	13.33
209	UTI Small Cap Fund - Reg - IDCW..	-3.65	-20.57	-19.05	10.17	13.33
210	Mirae Asset Focused Fund - Reg - IDCW..	-3.63	-16.27	-15.87	-4.87	2.42
211	ICICI Prudential MNC Fund - Reg - IDCW..	-3.62	-20.18	-24.87	-6.55	0.48
212	Mirae Asset Focused Fund - Reg - Gr..	-3.62	-16.27	-15.87	3.49	5.34
213	Union Innovation and Opportunities Fund - Reg - IDCW (R)..	-3.61	-22.81	-18.70	9.72	-
214	Union Innovation and Opportunities Fund - Reg -IDCW..	-3.61	-22.81	-18.70	9.72	-
215	Union Innovation and Opportunities Fund - Reg - Gr..	-3.61	-22.81	-18.70	9.72	-
216	Bajaj Finserv Consumption Fund - Dir - Gr..	-3.61	-16.08	-	-	-
217	JM Equity Fund - Half Yearly IDCW..	-3.59	-15.67	-18.00	-2.78	11.98
218	JM Large Cap Fund -IDCW..	-3.59	-15.67	-18.00	-2.78	11.98
219	JM Large Cap Fund -Gr ..	-3.59	-15.67	-18.00	-2.78	11.98
220	Bandhan Flexi Cap Fund - Reg - Gr..	-3.58	-11.43	-15.20	4.98	10.40
221	Bandhan Flexi Cap Fund - Reg - IDCW..	-3.58	-11.43	-15.19	-2.42	4.03
222	ICICI Prudential MNC Fund - Reg - Gr..	-3.57	-11.82	-17.01	3.20	10.73
223	Quant Healthcare Fund - Reg- Gr..	-3.57	-15.54	-23.16	5.54	-
224	Quant Healthcare Fund- Reg- IDCW..	-3.57	-15.54	-23.17	5.53	-
225	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	-3.56	-14.84	-16.17	0.11	10.98
226	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	-3.56	-14.85	-16.17	0.11	10.98
227	HSBC Value Fund- Reg -IDCW..	-3.53	-25.66	-25.30	-5.59	4.95
228	HSBC Value Fund- Reg - Gr..	-3.53	-18.07	-17.66	4.06	17.54
229	HSBC Value Fund - IDCW (P)..	-3.53	-25.66	-25.30	-5.59	4.95
230	ITI Multicap Fund - Reg - Gr..	-3.50	-19.20	-21.44	-1.58	15.11
231	Kotak Nifty Alpha 50 ETF..	-3.49	-27.47	-28.71	-3.95	6.78
232	Mirae Asset Great Consumer Fund - Reg - IDCW..	-3.49	-14.35	-20.90	-3.31	5.46
233	Mirae Asset Great Consumer Fund - Reg - Gr..	-3.49	-14.35	-20.90	5.08	14.62
234	UTI Flexi Cap Fund - Reg - IDCW..	-3.48	-13.33	-13.84	8.05	4.60
235	UTI Flexi Cap Fund - Reg - Gr ..	-3.48	-13.33	-13.84	8.05	5.54
236	Quantum Ethical Fund - Reg- Gr..	-3.48	-	-	-	-
237	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	-3.48	-19.82	-19.85	-1.81	4.46
238	HDFC Business Cycle Fund - IDCW..	-3.47	-14.67	-16.53	0.25	-
239	HDFC Business Cycle Fund- Reg- Gr..	-3.47	-14.67	-16.53	0.25	-
240	ICICI Prudential Innovation Fund - Reg - Gr..	-3.46	-11.08	-14.02	8.98	-
241	ICICI Prudential Innovation Fund - Reg -IDCW..	-3.45	-18.47	-21.16	-0.07	-
242	Quant Healthcare Fund - Dir - Gr..	-3.45	-15.20	-22.54	7.29	-
243	ICICI Prudential ESG Fund - Reg - IDCW..	-3.43	-11.48	-14.44	9.36	11.23
244	ICICI Prudential ESG Fund - Reg - Gr..	-3.42	-11.47	-14.43	9.36	14.84
245	Sundaram Services Fund - Reg - IDCW..	-3.42	-13.24	-19.87	0.52	5.33
246	Sundaram Services Fund - Reg - Gr..	-3.42	-13.24	-13.63	8.35	13.22
247	Tata Ethical Fund Reg - IDCW (P)..	-3.42	-14.86	-20.03	-1.17	7.59
248	Tata Ethical Fund Plan A - Gr..	-3.42	-14.86	-20.03	-1.17	7.62
249	Tata Ethical Fund Plan A- IDCW..	-3.42	-14.86	-20.03	-1.17	7.59
250	Franklin India Focused Equity Fund - Reg - Gr..	-3.41	-13.00	-15.67	3.51	13.63
251	Franklin India Focused Equity Fund - IDCW..	-3.41	-13.00	-15.67	-4.57	4.26
252	Franklin India Focused Equity Fund - IDCW (P)..	-3.41	-13.00	-15.67	-4.57	4.26
253	UTI Focused Fund - Reg - Gr..	-3.40	-12.16	-17.29	2.88	12.49
254	UTI Focused Fund- Reg - IDCW..	-3.40	-12.16	-17.29	2.88	12.49
255	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	-3.40	-24.20	-22.73	10.38	-
256	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	-3.40	-24.20	-22.73	10.37	-
257	Franklin India Opportunities Fund-Reg - IDCW..	-3.40	-16.55	-24.02	3.17	13.85
258	Franklin India Opportunities Fund - Reg - Gr..	-3.40	-16.55	-17.07	12.61	24.46
259	HDFC Business Cycle Fund - Dir - Gr..	-3.40	-14.43	-16.05	1.40	-
260	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	-3.39	-14.91	-14.61	4.78	16.24
261	Tata Housing Opportunities Fund- Reg - IDCW..	-3.38	-20.51	-23.20	-1.96	-
262	Tata Housing Opportunities Fund- Reg - Gr..	-3.38	-20.51	-23.20	-1.96	-
263	HSBC Mid Cap Fund- Reg - IDCW..	-3.38	-25.98	-22.83	-5.39	7.19
264	HSBC Mid Cap Fund- Reg - Gr..	-3.38	-25.98	-22.83	3.45	16.44
265	MOF 25 Fund - Reg - Gr..	-3.38	-23.47	-29.68	-9.29	5.31
266	HSBC Midcap Fund - IDCW (P)..	-3.38	-25.98	-22.83	-5.39	7.19
267	Nippon India Innovation Fund - Reg - Gr..	-3.37	-16.27	-20.38	3.49	-
268	Nippon India Innovation Fund - Reg - IDCW..	-3.37	-16.27	-20.38	3.49	-
269	HSBC Multi Cap Fund - Reg - Gr..	-3.35	-19.40	-18.51	3.26	-
270	HSBC Multi Cap Fund - Reg - IDCW..	-3.35	-27.14	-26.33	-6.65	-
271	Motilal Oswal Midcap Fund - Reg - Gr..	-3.35	-22.75	-16.81	16.83	26.80
272	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	-3.35	-22.75	-16.81	12.04	18.64
273	Axis Consumption Fund- Reg - Gr..	-3.34	-14.48	-	-	-
274	Axis Consumption Fund - Reg - IDCW..	-3.34	-14.48	-	-	-
275	Edelweiss Business Cycle Fund - Reg - IDCW..	-3.33	-21.89	-25.30	-	-
276	Edelweiss Business Cycle Fund - Reg - Gr..	-3.33	-21.89	-25.30	-	-
277	Sundaram Flexi Cap Fund - Reg - Gr..	-3.33	-12.91	-13.57	4.04	-
278	Sundaram Flexi Cap Fund - Reg - IDCW..	-3.33	-12.91	-18.02	-1.31	-
279	Axis Consumption Fund - Dir - Gr..	-3.32	-14.21	-	-	-
280	Canara Robeco Small Cap Fund - Reg - Gr..	-3.32	-22.13	-22.30	3.88	11.70
281	Canara Robeco Small Cap Fund - Reg - IDCW..	-3.32	-22.14	-22.31	0.82	10.22
282	Bank of India Business Cycle Fund - Reg- Gr..	-3.30	-24.18	-21.47	-	-
283	Union Business Cycle Fund - Reg - Gr..	-3.29	-16.08	-18.27	-1.72	-
284	Quant Large Cap Fund - IDCW..	-3.29	-14.86	-19.75	-7.48	-
285	JM Midcap Fund - Reg - Gr..	-3.29	-17.94	-20.80	10.17	-
286	JM Midcap Fund - Reg - IDCW..	-3.29	-17.94	-20.80	10.17	-
287	Axis Growth Opportunities Fund- Reg - Gr..	-3.29	-14.84	-14.97	6.33	12.06
288	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	-3.29	-22.58	-16.41	10.40	19.59
289	Sundaram Small Cap Fund- Reg- IDCW..	-3.28	-20.86	-27.34	-6.17	5.93
290	Sundaram Small Cap Fund-Reg- Gr..	-3.28	-20.85	-21.79	1.00	14.01
291	JM Small Cap Fund- Reg - Gr..	-3.28	-22.07	-22.65	-	-
292	JM Small Cap Fund - Reg - IDCW..	-3.28	-22.07	-22.65	-	-
293	Parag Parikh Flexi Cap Fund - Reg -Gr..	-3.27	-7.51	-4.95	12.04	16.43
294	Nippon India Flexi Cap Fund - Reg - Gr..	-3.27	-15.86	-18.49	1.79	11.28
295	Nippon India Flexi Cap Fund - Reg - IDCW..	-3.27	-15.86	-18.49	1.79	11.28
296	HSBC Consumption Fund - Reg - IDCW..	-3.25	-18.74	-18.89	9.07	-
297	HSBC Consumption Fund - Reg- Gr..	-3.25	-18.74	-18.89	9.07	-
298	DSP Healthcare Fund - Reg - Gr..	-3.24	-12.35	-10.94	13.77	18.64
299	SBI Quant Fund - Reg - IDCW..	-3.23	-	-	-	-
300	SBI Quant Fund - Reg - Gr..	-3.23	-	-	-	-
301	Union Multicap Fund - Reg - Gr..	-3.22	-17.16	-18.21	4.40	-
302	Edelweiss Business Cycle Fund - Dir - Gr..	-3.21	-21.59	-24.70	-	-
303	SBI Equity Minimum Variance Fund - Reg - IDCW..	-3.21	-8.62	-17.13	-3.29	11.75
304	SBI Equity Minimum Variance Fund - Reg - Gr..	-3.21	-8.62	-17.13	-3.29	11.75
305	SBI Focussed Equity Fund - Reg -IDCW (P)..	-3.21	-9.37	-8.75	8.30	10.22
306	SBI Focussed Equity Fund - Reg - IDCW (R)..	-3.21	-9.37	-8.75	8.30	10.22
307	SBI Focused Equity Fund - Reg - Gr..	-3.21	-9.37	-8.75	8.30	10.22
308	Kotak Small Cap Fund - Reg - Gr..	-3.20	-21.64	-22.63	5.72	11.73
309	Kotak Small Cap Fund - Reg - IDCW..	-3.20	-21.64	-22.63	5.72	11.73
310	Kotak Business Cycle Fund - Reg- IDCW..	-3.19	-14.98	-16.06	10.30	-
311	Kotak Business Cycle Fund -Reg- Gr..	-3.19	-14.98	-16.06	10.30	-
312	Edelweiss Focused Equity Fund - Reg - Gr..	-3.18	-15.04	-15.54	5.74	-
313	Edelweiss Focused Equity Fund - Reg - IDCW..	-3.18	-15.04	-15.54	5.74	-
314	Navi Large & Midcap Fund - Reg - IDCW..	-3.17	-16.23	-17.27	5.05	9.00
315	DSP Quant Fund - Reg - Gr..	-3.17	-12.82	-16.48	-0.17	5.85
316	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	-3.17	-16.23	-17.27	5.05	9.00
317	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	-3.17	-16.23	-17.27	5.05	9.01
318	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	-3.17	-16.23	-17.27	5.05	9.01
319	Navi Large & Midcap Fund - Reg - IDCW (P)..	-3.17	-16.23	-17.27	5.05	9.00
320	JM Small Cap Fund- Dir - Gr..	-3.17	-21.76	-22.01	-	-
321	Navi Large & Midcap Fund - Reg - Gr..	-3.17	-16.23	-17.27	5.05	9.00
322	Nippon India Flexi Cap Fund - Dir - Gr..	-3.17	-15.61	-17.98	3.11	12.83
323	ICICI Prudential Smallcap Fund - Reg - IDCW..	-3.16	-18.15	-27.19	-7.98	4.65
324	ICICI Prudential Smallcap Fund - Reg - Gr..	-3.15	-18.15	-20.56	0.41	14.32
325	SBI Quant Fund - Dir - Gr..	-3.14	-	-	-	-
326	Taurus Ethical Fund - Gr..	-3.13	-14.69	-17.85	-1.78	11.80
327	Taurus Ethical Fund - IDCW..	-3.13	-14.68	-17.84	-1.77	11.80
328	Taurus Ethical Fund - Bonus Option..	-3.13	-14.69	-17.85	-1.77	11.80
329	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	-3.13	-19.13	-17.22	8.68	15.56
330	Invesco India Flexi Cap Fund - Reg - Gr..	-3.13	-19.13	-17.22	8.68	15.56
331	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	-3.13	-16.32	-19.04	-3.79	11.24
332	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	-3.13	-16.32	-19.04	-3.79	4.62
333	Union Focused Fund - Reg - Gr..	-3.10	-15.54	-14.57	0.32	8.80
334	Union Focused Fund - Reg - IDCW (P)..	-3.10	-15.54	-14.57	0.32	8.80
335	Union Focused Fund - Reg - IDCW (R)..	-3.10	-15.54	-14.57	0.32	8.80
336	HDFC Mid-Cap Opportunities Fund - Reg - Gr..	-3.09	-16.66	-16.01	6.67	22.04
337	Aditya Birla Sun Life India Gennext Fund-Gr..	-3.09	-12.53	-17.93	5.67	12.71
338	SBI Magnum Global Fund - Reg -IDCW..	-3.09	-13.67	-13.41	-0.64	6.51
339	SBI Magnum Global Fund - Reg -Gr..	-3.09	-13.67	-13.41	-0.64	6.51
340	Aditya Birla Sun Life India Gennext Fund-IDCW..	-3.06	-12.51	-17.92	-1.66	5.43
341	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	-3.06	-13.49	-15.38	6.68	11.98
342	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	-3.06	-12.51	-17.92	-1.66	5.43
343	Franklin India BLUECHIP FUND - IDCW (P)..	-3.05	-19.89	-21.46	-5.03	-0.32
344	Franklin India Bluechip Fund- IDCW..	-3.05	-19.89	-21.46	-5.03	-0.32
345	Franklin India Bluechip Fund- Reg - Gr..	-3.05	-11.94	-13.66	4.40	9.80
346	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	-3.04	-13.49	-15.37	-0.68	7.06
347	Invesco India Flexi Cap Fund - Dir - Gr..	-3.04	-18.86	-16.66	10.25	17.38
348	ICICI Prudential India Opportunities Fund- Reg - Gr..	-3.03	-9.42	-11.94	8.33	21.50
349	ICICI Prudential India Opportunities Fund- Reg - IDCW..	-3.03	-9.43	-11.93	8.33	10.43
350	SBI Consumption Opportunities Fund - Reg - IDCW..	-3.03	-15.54	-19.59	7.24	15.68
351	SBI Consumption Opportunities Fund - Reg - Gr..	-3.03	-15.54	-19.59	7.24	15.68
352	UTI Value Fund - Reg - Gr ..	-3.00	-12.73	-14.40	11.75	14.95
353	UTI Value Fund - Reg - IDCW..	-3.00	-12.73	-14.40	11.75	14.95
354	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	-3.00	-14.54	-15.22	9.05	-
355	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	-3.00	-14.54	-15.22	9.05	-
356	Sbi ESG Exclusionary Strategy Fund- Reg - IDCW..	-2.99	-12.10	-13.36	4.67	9.46
357	Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P)..	-2.99	-12.10	-13.36	4.67	9.46
358	Sbi ESG Exclusionary Strategy Fund - Reg - Gr..	-2.99	-12.10	-13.36	4.67	9.46
359	HSBC Flexi Cap Fund - Reg - Gr..	-2.99	-19.12	-18.28	3.82	12.58
360	ICICI Prudential India Opportunities Fund Dir- Gr..	-2.96	-9.20	-11.52	9.45	22.87
361	UTI Large & Mid Cap Fund - Reg - IDCW ..	-2.93	-14.41	-15.69	9.29	17.83
362	UTI Large & Mid Cap Fund - Reg - Gr ..	-2.93	-14.41	-15.69	9.29	17.83
363	HDFC Capital Builder Value Fund - Reg - Gr..	-2.91	-13.90	-16.26	5.21	14.15
364	UTI - MNC Fund (UGS 10000)-IDCW..	-2.90	-15.17	-18.62	0.42	9.89
365	Axis Focused Fund - Reg - Gr..	-2.90	-13.50	-15.80	2.72	3.61
366	UTI - MNC Fund (UGS 10000)-Gr..	-2.90	-15.17	-18.62	0.42	9.89
367	Bajaj Finserv flexi cap fund - Dir - Gr..	-2.90	-14.27	-14.65	10.66	-
368	HDFC Capital Builder Value Fund - Reg - IDCW..	-2.88	-21.01	-23.17	-3.47	4.74
369	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	-2.88	-23.41	-23.38	4.07	13.83
370	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	-2.88	-23.41	-23.38	4.07	13.84
371	Templeton India Value Fund - Reg - IDCW (P)..	-2.86	-18.99	-23.30	-6.41	7.56
372	Templeton India Value Fund - Reg - IDCW..	-2.86	-18.99	-23.30	-6.41	7.56
373	Templeton India Value Fund - Reg - Gr..	-2.86	-11.65	-16.35	2.08	17.05
374	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	-2.85	-23.25	-24.23	0.50	14.18
375	Motilal Oswal Large and Midcap Fund - Reg - Gr..	-2.85	-23.96	-19.57	12.66	20.53
376	Nippon India Nifty Smallcap 250 Index Fund - Gr..	-2.85	-23.25	-24.23	0.50	14.18
377	Taurus Discovery Fund - Gr..	-2.84	-19.09	-21.95	-5.31	12.93
378	Taurus Discovery Fund - IDCWided Option..	-2.84	-19.08	-21.94	-5.31	12.92
379	PGIM India Flexi Cap Fund - Reg -Gr..	-2.84	-13.94	-15.03	3.93	7.30
380	Mahindra Manulife Consumption Fund - Reg - IDCW..	-2.83	-14.93	-20.08	3.04	5.27
381	Mahindra Manulife Consumption Fund - Reg - Gr..	-2.83	-14.93	-20.08	3.03	13.21
382	ICICI Prudential Smallcap Index Fund - Reg - Gr..	-2.83	-23.22	-24.20	0.63	14.38
383	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	-2.83	-23.22	-24.20	0.63	14.38
384	ITI Flexi Cap Fund - Reg - Gr..	-2.82	-19.22	-19.32	3.37	-
385	Trust Mf Small cap fund - Reg - Gr..	-2.82	-20.35	-	-	-
386	ITI Flexi Cap Fund - Reg- IDCW..	-2.82	-19.22	-19.32	3.37	-
387	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	-2.82	-17.91	-19.47	-0.14	9.45
388	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	-2.82	-17.91	-19.47	-8.61	1.19
389	Kotak ESG Opportunities Fund - Reg - IDCW..	-2.81	-13.27	-16.31	0.33	7.56
390	Kotak ESG Opportunities Fund - Reg- Gr..	-2.81	-13.27	-16.31	0.33	7.56
391	SBI Infrastructure Fund - Reg - IDCW..	-2.81	-17.08	-21.07	-0.62	20.99
392	SBI Infrastructure Fund - Reg - Gr..	-2.81	-17.08	-21.07	-0.62	20.99
393	WhiteOak Capital Quality Equity Fund - Reg - Gr..	-2.80	-	-	-	-
394	Kotak Emerging Equity Fund - Reg - Gr..	-2.80	-19.64	-18.60	10.57	16.26
395	Kotak Emerging Equity Fund - Reg - IDCW..	-2.80	-19.64	-18.59	10.57	16.26
396	UTI Sensex Index Fund - Reg - Gr..	-2.80	-9.63	-11.00	2.48	9.49
397	Kotak Emerging Equity Fund- Reg - IDCW (P)..	-2.80	-19.64	-18.59	10.57	16.26
398	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	-2.79	-13.08	-17.74	6.43	14.45
399	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	-2.79	-13.08	-17.74	-2.82	5.70
400	Quant Large Cap Fund - Reg -Gr..	-2.78	-14.41	-19.32	-6.99	-
401	PGIM India Large Cap Fund - Gr..	-2.76	-10.98	-14.38	0.56	9.19
402	DSP Mid Cap Fund - Reg - Gr..	-2.76	-18.91	-20.19	7.33	12.28
403	Taurus Infra Fund -IDCW..	-2.76	-19.10	-20.57	0.67	14.43
404	Taurus Infra Fund -Gr..	-2.76	-19.11	-20.56	0.67	14.43
405	Axis Bluechip Fund - Reg - Gr..	-2.75	-9.90	-12.42	3.34	6.94
406	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	-2.75	-14.11	-21.17	-3.06	7.71
407	Edelweiss Multi Cap Fund - Reg - IDCW..	-2.73	-18.47	-18.19	6.89	-
408	Edelweiss Multi Cap Fund - Reg - Gr..	-2.73	-18.47	-18.19	6.89	-
409	Invesco India Contra Fund - Gr..	-2.72	-15.79	-15.98	11.14	16.18
410	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	-2.71	-14.11	-15.42	4.08	10.30
411	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	-2.71	-16.36	-18.13	-0.30	12.16
412	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	-2.71	-16.36	-18.13	-0.30	12.16
413	Mahindra Manulife Consumption Fund - Dir - Gr..	-2.71	-14.58	-19.41	4.81	15.10
414	Invesco India Contra Fund - IDCW..	-2.71	-15.79	-15.98	11.17	12.57
415	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	-2.71	-17.88	-16.05	7.47	13.92
416	Canara Robeco Focused Equity Fund - Reg - Gr..	-2.70	-13.44	-13.05	7.57	13.57
417	Quant Value Fund - IDCW (P)..	-2.69	-17.78	-22.44	-3.52	19.79
418	SBI Contra Fund -Reg -IDCW..	-2.69	-11.70	-14.08	4.70	20.23
419	Union Small Cap Fund - Reg- Gr..	-2.69	-23.89	-22.50	2.56	12.48
420	Quant Value Fund - Reg - Gr..	-2.69	-17.78	-22.44	-4.27	19.55
421	PGIM India Small Cap Fund - Reg -Gr..	-2.69	-19.02	-20.51	5.34	7.38
422	Canara Robeco Focused Equity Fund - Reg - IDCW..	-2.69	-13.43	-13.01	6.56	11.32
423	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	-2.69	-12.46	-21.97	-2.63	7.39
424	SBI Contra Fund -Reg - Gr..	-2.69	-11.70	-14.08	4.70	20.23
425	ICICI Prudential Multicap Fund - Reg - IDCW..	-2.69	-12.46	-21.97	-2.63	7.39
426	UTI Mid Cap Fund - Reg -IDCW..	-2.69	-19.59	-21.57	3.18	12.32
427	UTI Mid Cap Fund- Reg - Gr..	-2.69	-19.59	-21.57	3.18	12.32
428	ICICI Prudential Multicap Fund - Reg- Gr..	-2.68	-12.47	-15.29	5.68	17.25
429	PGIM India Small Cap Fund - Reg - IDCW ..	-2.68	-18.99	-20.52	2.51	6.41
430	WhiteOak Capital Quality Equity Fund - Dir - Gr..	-2.68	-	-	-	-
431	Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr..	-2.66	-12.63	-	-	-
432	Quant Large Cap Fund - Dir- Gr..	-2.66	-14.11	-18.75	-5.59	-
433	ICICI Prudential FMCG Fund - Reg Plan - Gr..	-2.63	-7.46	-18.49	-1.19	10.92
434	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	-2.63	-7.46	-18.49	-9.08	1.84
435	Quant Large and Mid Cap Fund -Reg- Gr ..	-2.62	-14.28	-20.84	-3.86	16.46
436	Invesco India Largecap Fund - Gr ..	-2.62	-14.68	-15.53	4.70	11.38
437	Edelweiss Multi Cap Fund - Dir - Gr..	-2.62	-18.16	-17.55	8.60	-
438	Franklin India Multi Cap Fund - Reg- IDCW..	-2.62	-16.49	-17.21	-	-
439	Franklin India Multicap Fund� - Reg - Gr..	-2.62	-16.49	-17.21	-	-
440	Baroda BNP Paribas Business Cycle Fund - Dir - Gr..	-2.60	-16.06	-17.52	1.11	13.74
441	HDFC Multi Cap Fund - Reg - Gr..	-2.60	-16.71	-18.77	3.25	18.08
442	HDFC Multi Cap Fund - IDCW..	-2.60	-16.71	-18.77	3.25	15.98
443	Quant Focused Fund - Reg - Gr..	-2.60	-13.71	-20.66	-7.80	13.03
444	Quant Focused Fund - Reg - IDCW..	-2.60	-13.71	-20.66	-7.79	13.16
445	Kotak Focused Equity fund- Reg - Gr..	-2.59	-12.94	-15.55	4.02	10.59
446	Kotak Focused Equity fund- Reg - IDCW..	-2.59	-12.94	-15.55	4.02	10.59
447	QUANT BFSI FUND - Reg - Gr..	-2.59	-13.32	-20.52	-7.26	-
448	Axis Value Fund - Reg - Gr..	-2.58	-13.98	-14.20	11.07	18.32
449	Invesco India Largecap Fund - IDCW ..	-2.58	-23.26	-24.01	-5.83	3.70
450	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	-2.57	-10.93	-14.51	2.90	11.97
451	Quant Value Fund -Dir - Gr..	-2.57	-17.46	-21.84	-2.80	21.50
452	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	-2.57	-17.25	-17.81	-5.45	5.00
453	Edelweiss Flexi Cap Fund - Reg -IDCW..	-2.57	-16.11	-16.78	6.68	13.63
454	Edelweiss Flexi Cap Fund - Reg -Gr..	-2.57	-16.11	-16.78	6.68	13.63
455	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	-2.57	-17.25	-17.81	3.40	13.55
456	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	-2.56	-10.93	-14.52	2.88	11.97
457	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	-2.56	-10.93	-14.52	2.89	11.98
458	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	-2.56	-10.93	-14.51	2.89	11.98
459	ICICI Prudential Banking & FS Fund- RP - IDCW..	-2.56	-24.07	-24.84	-10.35	-5.37
460	ICICI Prudential Banking & FS Fund - RP - IDCW..	-2.56	-24.07	-24.84	-10.35	-5.37
461	Edelweiss Large Cap Fund - Reg - Gr..	-2.55	-10.93	-14.51	2.89	11.94
462	Edelweiss Large Cap Fund - Reg - IDCW..	-2.55	-10.91	-17.23	-4.09	3.03
463	Axis Value Fund - Reg - IDCW..	-2.55	-21.02	-21.18	1.98	15.00
464	PGIM India Multi Cap Fund - Reg - IDCW..	-2.55	-15.15	-17.00	-	-
465	PGIM India Multi Cap Fund - Reg - Gr..	-2.55	-15.15	-17.00	-	-
466	ICICI Prudential Banking & FS Fund - Gr..	-2.54	-8.33	-9.25	8.26	12.48
467	Nippon India Focused Equity Fund - Reg - Gr..	-2.54	-12.40	-15.98	3.80	11.08
468	Motilal Oswal Large Cap Fund - Reg - IDCW..	-2.53	-8.80	-7.29	21.44	-
469	HDFC Multicap Fund � Dir � Gr..	-2.53	-16.53	-18.38	4.34	19.55
470	Motilal Oswal Large Cap Fund- Reg - Gr..	-2.53	-8.81	-7.29	21.44	-
471	PGIM India Healthcare Fund - Reg - IDCW..	-2.52	-10.38	-	-	-
472	PGIM India Healthcare Fund - Reg - Gr..	-2.52	-10.38	-	-	-
473	Franklin India Equity Advantage Fund - Reg - R- IDCW..	-2.52	-13.96	-15.86	-1.77	2.34
474	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	-2.52	-13.96	-15.86	-1.77	2.34
475	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	-2.52	-13.96	-15.86	-1.77	2.34
476	Franklin India Equity Advantage Fund - Reg - Gr..	-2.52	-13.96	-15.86	7.34	11.48
477	Invesco India Multicap Fund - Gr ..	-2.52	-18.91	-18.06	8.99	14.70
478	Invesco India Multicap Fund - IDCW ..	-2.51	-18.91	-18.05	9.00	14.70
479	Franklin India Flexi Cap Fund - Reg - Gr..	-2.51	-13.50	-14.34	5.29	15.16
480	Tata Business Cycle Fund- Reg -Gr..	-2.51	-15.51	-18.72	0.48	16.04
481	Tata Business Cycle Fund- Reg - IDCW..	-2.51	-15.51	-18.72	0.48	16.04
482	Franklin India Multicap Fund - Dir - Gr..	-2.51	-16.19	-16.59	-	-
483	HDFC Large Cap Fund - Reg - Gr..	-2.50	-9.84	-13.55	1.49	14.28
484	Nippon India Small Cap Fund - Reg - Gr..	-2.50	-21.82	-21.95	4.62	19.65
485	Nippon India Small Cap Fund - Reg - IDCW..	-2.50	-28.27	-28.40	-4.02	9.65
486	Nippon India Small Cap Fund - Reg - Bonus..	-2.50	-21.82	-21.95	4.62	19.65
487	Tata Large Cap Fund - Reg - IDCW (P)..	-2.49	-10.87	-13.26	3.36	11.12
488	Tata Large Cap Fund - Reg - Gr..	-2.49	-10.87	-13.26	3.36	11.15
489	Tata Large Cap Fund-Reg-IDCW..	-2.49	-10.87	-13.26	3.36	11.12
490	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	-2.48	-13.56	-18.05	5.33	14.31
491	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	-2.48	-18.37	-19.72	3.23	17.78
492	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	-2.48	-18.37	-19.72	3.23	17.78
493	Quant BFSI Fund -Dir- Gr..	-2.48	-12.98	-19.89	-5.74	-
494	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	-2.47	-18.34	-19.69	3.08	17.25
495	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	-2.47	-12.26	-19.46	8.85	-
496	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	-2.47	-12.26	-19.46	8.85	-
497	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	-2.46	-18.25	-19.68	3.32	17.72
498	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	-2.46	-18.25	-19.68	3.32	17.72
499	Franklin India Flexi Cap Fund - Dir - Gr..	-2.46	-13.34	-14.01	6.11	16.05
500	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	-2.46	-13.56	-18.04	4.35	11.68
501	ICICI Prudential Midcap Fund - Reg - Gr..	-2.44	-18.52	-18.72	4.80	16.30
502	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	-2.43	-18.26	-19.50	3.80	18.52
503	Nippon India Nifty Midcap 150 Index Fund - Dir - Gr..	-2.42	-18.15	-19.49	3.83	18.35
504	ICICI Prudential Midcap Fund - Reg - IDCW..	-2.42	-18.51	-25.47	-3.90	6.48
505	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	-2.42	-18.51	-25.47	-3.90	6.48
506	Mahindra Manulife Multicap Fund - Reg- Gr..	-2.42	-16.54	-18.86	1.99	14.00
507	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	-2.42	-16.54	-18.86	1.99	7.01
508	Mahindra Manulife Multicap Fund - Reg - IDCW..	-2.42	-16.54	-18.86	1.99	7.01
509	BANDHAN SMALL CAP FUND - Reg - Gr..	-2.42	-20.66	-20.48	16.45	22.74
510	BANDHAN SMALL CAP FUND - Reg - IDCW..	-2.42	-20.66	-20.48	8.26	15.70
511	Mirae Asset Large Cap Fund - Reg - IDCW..	-2.41	-11.55	-13.31	-3.86	5.94
512	Mirae Asset Large Cap Fund - Reg - Gr..	-2.41	-11.55	-13.31	4.47	8.91
513	Bandhan Core Equity Fund - Reg Plan-Gr..	-2.41	-14.36	-16.99	9.69	19.48
514	Bandhan Core Equity Fund - Reg - IDCW..	-2.41	-14.36	-16.99	1.98	12.60
515	Bandhan Core Equity Fund - Reg - IDCW (R)..	-2.41	-14.36	-16.99	1.98	12.60
516	TATA Business Cycle Fund - Dir- Gr..	-2.41	-15.23	-18.15	1.99	17.92
517	Bandhan Sterling Value Fund -Reg Plan-IDCW..	-2.40	-12.75	-16.33	-5.13	7.96
518	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	-2.40	-12.75	-16.33	-5.13	7.96
519	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	-2.40	-22.41	-23.37	-4.92	4.25
520	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	-2.40	-22.41	-23.37	2.11	11.59
521	Bandhan Sterling Value Fund -Reg Plan-Gr..	-2.40	-12.75	-16.33	2.15	14.70
522	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	-2.40	-22.41	-23.37	-4.92	4.25
523	Edelweiss Large & Midcap Fund - Reg - IDCW..	-2.40	-17.11	-16.30	6.50	11.42
524	Edelweiss Large & Midcap Fund - Reg - Gr..	-2.40	-17.11	-16.30	6.51	13.28
525	Nippon India Value Fund - IDCW..	-2.39	-15.17	-15.94	7.28	11.38
526	Nippon India Value Fund - Gr..	-2.39	-15.17	-15.94	7.28	17.55
527	Axis Flexi Cap Fund- Reg -Gr..	-2.38	-15.17	-15.57	6.58	7.63
528	Mirae Asset Flexi Cap Fund - Reg - IDCW..	-2.38	-13.39	-13.83	4.02	-
529	Mirae Asset Flexi Cap Fund - Reg - Gr..	-2.38	-13.39	-13.84	4.01	-
530	Mirae Asset Small Cap Fund - Reg - Gr..	-2.37	-	-	-	-
531	Bandhan Nifty Total Market Index Fund- Reg- Gr..	-2.36	-14.09	-16.28	-	-
532	Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)..	-2.36	-11.00	-13.08	-2.52	4.36
533	Nippon India Vision Fund -Gr Plan - Bonus..	-2.36	-14.75	-14.59	8.45	16.17
534	Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW..	-2.36	-11.00	-13.08	-2.52	4.36
535	Aditya Birla Sun Life Focused Equity Fund - Reg - Gr..	-2.36	-11.00	-13.08	4.77	11.76
536	Nippon India Vision Fund - Reg - Gr..	-2.36	-14.75	-14.59	8.45	16.17
537	Nippon India Vision Fund - Reg - IDCW..	-2.36	-21.83	-21.68	-0.55	7.86
538	Invesco India Financial Services Fund- Reg - Gr..	-2.36	-14.57	-11.85	7.96	15.22
539	Invesco India Financial Services Fund- Reg - IDCW..	-2.36	-14.56	-11.84	7.97	15.22
540	Nippon India Passive Flexicap FoF - Reg - Gr..	-2.35	-13.62	-15.93	1.74	11.27
541	Bandhan Midcap fund - Reg - Gr..	-2.35	-21.60	-21.30	6.86	-
542	Kotak Multi Asset Allocation Fund- Reg - IDCW..	-2.35	-9.25	-9.56	6.46	-
543	Bandhan Innovation Fund- Reg - Gr..	-2.34	-17.95	-15.25	-	-
544	Bandhan Innovation Fund- Reg - IDCW..	-2.34	-17.95	-15.25	-	-
545	Tata India Consumer Fund- Reg -Gr..	-2.34	-17.40	-18.77	7.91	14.57
546	Bandhan Midcap Fund - Reg - IDCW..	-2.34	-21.60	-21.29	6.86	-
547	Axis Multicap Fund- Reg - Gr..	-2.34	-15.95	-15.35	11.40	16.64
548	Axis Multicap Fund- Reg - IDCW..	-2.34	-15.95	-15.35	11.40	16.64
549	Navi Nifty 50 Index Fund- Reg - Gr..	-2.34	-9.05	-11.69	2.51	9.86
550	Kotak Nifty 50 Index Fund - Reg - Gr..	-2.34	-9.26	-11.90	2.12	9.57
551	Kotak Nifty 50 Index Fund - Reg - IDCW..	-2.34	-9.26	-11.90	2.12	9.57
552	Tata India Consumer Fund- Reg- IDCW..	-2.34	-17.40	-18.77	7.91	14.57
553	Navi Multi Cap Fund - Reg - IDCW (A)..	-2.33	-14.96	-17.35	-0.60	8.77
554	Navi Multi Cap Fund - Reg - IDCW (N)..	-2.33	-14.96	-17.35	-0.60	8.78
555	Navi Flexi Cap Fund - Reg - Gr..	-2.33	-14.96	-17.35	-0.60	8.78
556	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	-2.33	-8.54	-14.96	0.77	12.67
557	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	-2.33	-8.54	-14.96	0.77	12.67
558	Navi Multi Cap Fund - Reg - IDCW (M)..	-2.33	-14.96	-17.35	-0.60	8.79
559	Mahindra Manulife Focused Fund - Reg - Gr..	-2.33	-10.74	-15.06	4.29	16.28
560	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	-2.33	-8.50	-14.89	1.00	12.93
561	Navi Multi Cap Fund - Reg - IDCW (NP)..	-2.33	-14.96	-17.35	-0.60	8.78
562	Navi Flexi Cap Fund - Reg- Gr..	-2.33	-14.96	-17.35	-0.60	8.78
563	BANDHAN SMALL CAP FUND- Dir - Gr..	-2.32	-20.42	-19.98	18.05	24.58
564	Tata Flexi Cap Fund -Reg -Gr..	-2.32	-10.28	-13.32	7.17	10.86
565	Tata Flexi Cap Fund - Reg -IDCW..	-2.32	-10.28	-13.32	7.17	10.86
566	Invesco India Large & Mid Cap Fund - Reg- Gr..	-2.32	-18.17	-16.35	11.73	17.32
567	Sundaram Mid Cap Fund - Reg- Gr ..	-2.30	-18.67	-18.80	8.26	18.85
568	Invesco India Large & Mid Cap Fund - Reg - IDCW..	-2.30	-18.16	-16.35	11.75	17.31
569	Quant Mid Cap Fund -Reg - IDCW ..	-2.30	-15.22	-21.54	-4.94	17.93
570	Quant Mid Cap Fund- Reg - Gr ..	-2.30	-15.22	-21.54	-4.95	17.79
571	Canara Robeco Flexi Cap Fund - Reg - IDCW..	-2.30	-13.18	-18.74	-1.17	5.89
572	Bandhan Business Cycle Fund - Reg- Gr..	-2.30	-15.19	-	-	-
573	Bandhan Business Cycle Fund - Reg - IDCW..	-2.30	-15.19	-	-	-
574	Axis Multi Cap Fund - Dir � Gr..	-2.30	-15.77	-14.88	12.64	18.19
575	Canara Robeco Flexi Cap Fund - Reg- Gr..	-2.30	-13.17	-14.28	4.25	10.08
576	Sundaram Mid Cap Fund - Reg- IDCW ..	-2.30	-18.67	-24.64	0.47	10.45
577	Sundaram Mid Cap Fund - Reg- IDCW ..	-2.30	-18.67	-24.64	0.47	10.45
578	ICICI Prudential Bluechip Fund - Reg - IDCW..	-2.29	-17.23	-19.17	-4.54	4.79
579	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	-2.29	-15.56	-14.10	7.04	-
580	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	-2.29	-8.40	-14.70	1.42	13.50
581	ICICI Prudential Bluechip Fund - Reg - Gr..	-2.29	-9.77	-11.88	4.05	14.46
582	Bandhan Multi Cap Fund - Reg - Gr..	-2.28	-14.00	-17.19	4.21	14.40
583	Mirae Asset Small Cap Fund - Reg - IDCW..	-2.28	-	-	-	-
584	Mirae Asset Flexi Cap Fund - Dir - Gr ..	-2.27	-13.09	-13.23	5.52	-
585	Bandhan Multi Cap Fund - Reg - IDCW ..	-2.27	-14.00	-17.18	4.21	14.40
586	Groww Large Cap Fund - IDCW..	-2.27	-13.85	-16.28	-1.13	10.09
587	Canara Robeco Bluechip Equity Fund - Reg -IDCW..	-2.26	-10.53	-15.79	1.19	9.29
588	SBI Nifty 500 Index Fund - Reg - Gr..	-2.26	-13.62	-	-	-
589	Axis Nifty 500 Index Fund - Reg - Gr..	-2.25	-13.58	-15.92	-	-
590	Canara Robeco Bluechip Equity Fund - Reg- Gr..	-2.25	-10.52	-11.46	6.39	11.54
591	Quant Active Fund - Reg - IDCW ..	-2.24	-16.65	-22.59	-7.26	10.91
592	Mahindra Manulife Large Cap Fund - Reg - Gr..	-2.24	-10.46	-13.53	2.95	10.22
593	Edelweiss Mid Cap Fund - Reg - IDCW..	-2.24	-19.49	-17.47	12.76	16.94
594	Edelweiss Mid Cap Fund - Reg - Gr..	-2.24	-19.49	-17.47	12.76	19.64
595	Quant Consumption Fund- Reg - Gr..	-2.24	-13.79	-21.19	-7.77	-
596	Quant Consumption Fund- Reg - IDCW..	-2.24	-13.79	-21.19	-7.76	-
597	Bank of India Small Cap Fund - Reg - IDCW..	-2.24	-24.39	-22.94	6.65	14.89
598	Bandhan Innovation Fund- Dir - Gr..	-2.23	-17.66	-14.62	-	-
599	Tata Multicap Fund - Reg - IDCW..	-2.23	-18.43	-20.90	-3.02	-
600	TATA Multicap Fund - Reg - Gr..	-2.23	-18.43	-20.90	-3.02	-
601	BOI Small Cap Fund - Reg - Gr..	-2.23	-24.37	-22.92	6.65	14.90
602	Quant Active Fund - Reg - Gr ..	-2.22	-16.64	-22.59	-7.26	10.97
603	Groww Large Cap Fund - Gr..	-2.22	-13.86	-16.25	-1.08	10.10
604	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	-2.22	-9.78	-11.03	17.78	21.24
605	HDFC Large and Mid Cap Fund - Reg - Gr..	-2.21	-14.35	-17.00	3.75	16.93
606	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	-2.20	-12.05	-14.21	7.71	-
607	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	-2.20	-12.05	-14.21	7.71	-
608	Bandhan Business Cycle Fund - Dir - Gr ..	-2.20	-14.88	-	-	-
609	Invesco India Mid Cap Fund - IDCW..	-2.20	-19.63	-16.68	16.06	18.99
610	Invesco India Mid Cap Fund - Gr..	-2.19	-19.63	-16.68	16.08	19.00
611	DSP Nifty Bank Index Fund - Reg - Gr..	-2.18	-10.49	-8.34	-	-
612	Bandhan Multi Cap Fund - Dir - Gr..	-2.18	-13.71	-16.62	5.72	16.20
613	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	-2.18	-15.23	-13.42	8.84	-
614	INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr..	-2.18	-13.19	-14.50	-0.47	11.60
615	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	-2.17	-9.75	-11.02	8.43	10.96
616	Nippon India Banking & Financial Services Fund-Gr..	-2.17	-9.47	-9.57	6.27	14.81
617	Nippon India Banking & Financial Services Fund - Reg- IDCW..	-2.17	-16.60	-16.69	-2.10	5.60
618	Nippon India Banking & Financial Services Fund - Gr -Bonus..	-2.17	-9.47	-9.57	6.27	14.81
619	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	-2.16	-8.40	-19.60	0.04	8.45
620	Invesco India Infra Fund - Gr..	-2.16	-22.85	-22.82	2.31	20.54
621	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	-2.16	-8.40	-19.60	0.04	8.45
622	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	-2.15	-8.41	-12.25	9.18	18.77
623	Canara Robeco Multi Cap Fund - Reg - IDCW..	-2.15	-15.60	-15.95	7.44	-
624	Quant Consumption Fund- Dir - Gr..	-2.14	-13.48	-20.60	-6.32	-
625	Quant Consumption Fund- Dir - IDCW..	-2.14	-13.48	-20.61	-6.25	-
626	Invesco India Infra Fund - IDCW..	-2.14	-31.10	-31.07	-8.61	11.85
627	ICICI Prudential Bank ETF..	-2.12	-10.33	-7.96	3.90	-48.74
628	HDFC NIFTY 100 Index Fund - Reg- Gr..	-2.12	-10.91	-13.73	1.76	9.43
629	WhiteOak Capital Mid Cap Fund - Reg - Gr..	-2.12	-18.69	-15.89	10.48	-
630	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	-2.12	-18.69	-15.89	10.48	-
631	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	-2.12	-18.69	-15.89	10.48	-
632	Axis Small Cap Fund -Reg -Gr..	-2.12	-17.66	-17.24	8.51	14.74
633	Mahindra Manulife Large Cap Fund - Dir - Gr..	-2.12	-10.11	-12.82	4.68	12.18
634	Canara Robeco Mid Cap Fund- Reg- Gr..	-2.10	-19.08	-19.72	5.50	-
635	WhiteOak Capital Large Cap Fund- Reg- Gr..	-2.10	-12.62	-12.01	7.40	-
636	Canara Robeco Mid Cap Fund- Reg- IDCW..	-2.09	-21.62	-22.25	2.19	-
637	Helios Flexi Cap Fund - Reg - Gr..	-2.09	-17.46	-14.69	6.18	-
638	BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr..	-2.09	-11.75	-13.61	9.32	-
639	HDFC NIFTY 100 ETF..	-2.09	-10.82	-13.53	2.32	-
640	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	-2.09	-15.70	-22.85	-10.08	4.62
641	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	-2.09	-15.70	-17.12	3.81	9.75
642	Kotak Bluechip Fund - Reg - IDCW(P)..	-2.08	-11.43	-13.06	4.66	11.59
643	Sundaram Large and Mid Cap Fund - Reg- Gr ..	-2.08	-15.93	-16.06	4.72	11.22
644	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	-2.08	-15.93	-22.31	-3.08	3.18
645	Kotak Bluechip Fund - Reg - Gr..	-2.08	-11.43	-13.06	4.66	11.59
646	Kotak Bluechip Fund - Reg - IDCW..	-2.08	-11.43	-13.06	4.66	11.59
647	Kotak Healthcare Fund - Reg - Gr..	-2.08	-12.46	-13.88	10.17	-
648	WhiteOak Capital Flexi Cap Fund - IDCW..	-2.07	-14.69	-12.68	8.83	-
649	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	-2.07	-14.69	-12.68	8.83	-
650	Bandhan Large Cap Fund - Reg -Gr..	-2.07	-12.40	-15.21	3.57	11.02
651	Bandhan Large Cap Fund - Reg -IDCW..	-2.07	-12.39	-15.21	-3.85	4.52
652	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	-2.07	-14.69	-12.68	8.83	-
653	Bandhan Large Cap Fund - Reg - IDCW (R)..	-2.07	-12.39	-15.21	-3.85	4.52
654	DSP Value Fund- Reg- Gr..	-2.06	-8.11	-8.73	8.68	14.95
655	Union Flexi Cap Fund - Reg -Gr..	-2.05	-14.77	-14.77	0.70	11.06
656	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	-2.05	-17.00	-18.34	2.93	-
657	Canara Robeco Multi Cap Fund- Reg- Gr..	-2.05	-15.57	-15.85	8.66	-
658	LIC MF Manufacturing Fund - Reg - Gr..	-2.04	-19.45	-	-	-
659	LIC MF Multi Cap Fund- Reg - IDCW..	-2.02	-17.39	-15.92	13.01	-
660	LIC MF Large Cap Fund- Reg- IDCW..	-2.02	-12.84	-14.61	2.75	6.95
661	LIC MF Large Cap Fund - Reg - Gr..	-2.02	-12.83	-14.61	2.75	6.95
662	LIC MF Multi Cap Fund- Reg - Gr..	-2.02	-17.39	-15.92	13.01	-
663	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	-2.00	-9.22	-12.10	9.10	16.73
664	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	-2.00	-10.82	-19.46	-2.44	4.04
665	Kotak India EQ Contra Fund - reg - IDCW..	-1.99	-15.19	-17.19	3.74	16.74
666	Kotak India EQ Contra Fund - Reg - Gr..	-1.99	-15.19	-17.19	3.74	16.74
667	Kotak India EQ Contra Fund - Reg - IDCW (P)..	-1.99	-15.19	-17.19	3.74	16.74
668	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	-1.98	-9.22	-12.10	0.39	6.76
669	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	-1.98	-10.81	-13.23	5.10	11.58
670	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	-1.98	-9.22	-12.10	0.39	6.76
671	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	-1.98	-10.81	-13.23	5.10	11.58
672	WhiteOak Capital Large Cap Fund - Dir- Gr..	-1.98	-12.27	-11.29	9.21	-
673	Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW..	-1.98	-	-	-	-
674	Bajaj Finserv Large Cap Fund - Reg - IDCW..	-1.97	-11.51	-13.65	-	-
675	Helios Flexi Cap Fund - Dir - Gr..	-1.97	-17.17	-14.08	7.79	-
676	Bajaj Finserv Large Cap Fund - Reg -Gr..	-1.97	-11.51	-13.65	-	-
677	Mahindra Manulife Business Cycle Fund- Reg- Gr..	-1.96	-15.21	-18.91	5.20	-
678	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	-1.96	-15.21	-18.91	5.21	-
679	BOI Flexi Cap Fund - Reg- Gr..	-1.96	-21.30	-19.45	1.48	15.32
680	PGIM India Midcap Opportunities Fund - Gr..	-1.95	-16.78	-17.19	4.81	9.74
681	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	-1.95	-19.74	-21.36	1.70	-
682	Bajaj Finserv Healthcare Fund- Reg - IDCW..	-1.95	-	-	-	-
683	Bajaj Finserv Healthcare Fund - Reg- Gr..	-1.95	-	-	-	-
684	Sbi Small Cap Fund - Reg - IDCW..	-1.94	-18.98	-20.27	3.87	13.85
685	SBI Small Cap Fund - Reg - Gr..	-1.94	-18.98	-20.27	3.87	13.85
686	BOI Flexi Cap Fund - Reg - IDCW..	-1.94	-21.29	-19.45	1.52	15.33
687	Sbi Small Cap Fund - Reg - IDCW (P)..	-1.94	-18.98	-20.27	3.87	13.85
688	Mirae Asset Midcap Fund - Reg - Gr..	-1.93	-19.06	-21.42	0.89	13.24
689	Mirae Asset Midcap Fund - Reg - IDCW..	-1.93	-19.06	-21.41	-7.27	3.77
690	Invesco India Focused 20 Equity Fund- Reg- Gr..	-1.92	-17.23	-15.35	13.51	17.42
691	PGIM India Large and Midcap Fund - Reg- Gr..	-1.92	-13.25	-13.60	6.44	-
692	Samco Active Momentum Fund - Reg- Gr..	-1.92	-13.43	-8.73	11.56	-
693	ICICI Prudential Focused Equity Fund - Reg - IDCW..	-1.91	-11.06	-13.80	0.80	7.33
694	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	-1.91	-11.06	-13.80	0.80	7.33
695	Tata India Pharma & Healthcare Fund Reg Gr..	-1.90	-10.71	-12.85	12.15	17.06
696	Tata India Pharma & Healthcare Fund Reg IDCW..	-1.90	-10.71	-12.85	12.15	17.06
697	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	-1.89	-20.91	-19.21	-1.01	9.13
698	HSBC Business Cycles Fund - Reg - Gr..	-1.89	-20.91	-19.21	8.07	17.13
699	Invesco India Focused 20 Equity Fund - Reg - IDCW..	-1.89	-25.94	-24.23	1.59	9.24
700	ICICI Prudential Focused Equity Fund - Reg - Gr ..	-1.89	-11.05	-13.79	9.44	17.55
701	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	-1.89	-19.29	-20.60	4.01	19.00
702	WhiteOak Capital Multi Cap Fund - Reg - Gr..	-1.89	-16.07	-12.97	10.63	-
703	Baroda BNP Paribas Small Cap Fund - Dir - Gr..	-1.89	-19.57	-20.89	3.15	-
704	Aditya Birla Sun Life Conglomerate Fund - Reg - Gr..	-1.88	-	-	-	-
705	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	-1.87	-16.46	-22.91	-1.62	9.65
706	SBI Large & Midcap Fund - Reg - IDCW (P)..	-1.86	-11.07	-12.46	7.53	14.57
707	SBI Large & Midcap Fund - Reg - IDCW..	-1.86	-11.07	-12.46	7.53	14.57
708	Sundaram Multi Cap Fund - HY - IDCW..	-1.86	-14.27	-18.95	-1.72	5.35
709	Sundaram Multi Cap Fund - Reg - Gr..	-1.86	-14.27	-16.12	5.48	11.89
710	SBI Large & Midcap Fund - Reg -Gr..	-1.86	-11.07	-12.46	7.53	14.57
711	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	-1.85	-11.58	-13.90	6.50	11.68
712	Bajaj Finserv Large Cap Fund - Dir - Gr..	-1.85	-11.18	-13.02	-	-
713	Bank of India Flexi Cap Fund - Dir- Gr..	-1.85	-21.01	-18.87	3.02	17.07
714	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	-1.85	-11.58	-19.79	-0.77	4.34
715	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	-1.85	-16.19	-19.83	-1.58	11.42
716	Tata Equity PE Fund Plan Reg- Gr..	-1.85	-16.19	-19.83	3.45	16.22
717	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	-1.85	-16.19	-20.84	-0.36	12.40
718	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	-1.85	-16.19	-20.84	-0.36	12.40
719	Axis Healthcare ETF - Reg -Gr..	-1.85	-9.09	-11.15	11.94	15.87
720	Quant Quantamental Fund - Reg- Gr..	-1.85	-13.99	-21.33	-6.02	20.69
721	Quant Quantamental Fund - IDCW..	-1.85	-13.99	-21.33	-6.02	20.71
722	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	-1.85	-16.19	-19.83	-1.58	11.42
723	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	-1.85	-11.58	-19.79	-0.77	4.34
724	HDFC Banking and Financial Services Fund - Reg -Gr..	-1.84	-11.25	-11.57	5.27	12.61
725	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	-1.84	-16.08	-17.96	-2.80	6.58
726	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	-1.84	-16.08	-17.96	6.35	15.34
727	Mahindra Manulife Business Cycle Fund - Dir - Gr..	-1.84	-14.88	-18.25	7.01	-
728	ICICI Prudential Rural Opportunities Fund - Reg - Gr..	-1.84	-	-	-	-
729	ICICI Prudential Rural Opportunities Fund - Reg - IDCW..	-1.84	-	-	-	-
730	ITI Value Fund - Reg - Gr..	-1.83	-18.08	-19.52	-2.09	15.01
731	Bajaj Finserv Healthcare Fund - Dir - Gr..	-1.82	-	-	-	-
732	Samco Active Momentum Fund - Dir - Gr..	-1.81	-13.21	-8.13	13.04	-
733	SBI MultiCap Fund - Reg - IDCW..	-1.81	-11.02	-11.60	13.93	13.57
734	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	-1.81	-16.48	-18.04	4.55	11.90
735	SBI MultiCap Fund - Reg - Gr..	-1.81	-11.02	-11.60	13.92	13.56
736	Axis Business Cycles Fund - Reg - IDCW..	-1.79	-15.15	-16.15	3.49	-
737	Axis Business Cycles Fund - Reg - Gr..	-1.79	-15.15	-16.15	3.49	-
738	WhiteOak Capital Multi Cap Fund - Dir - Gr..	-1.78	-15.75	-12.29	12.45	-
739	ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW..	-1.77	-5.99	-	-	-
740	ICICI Prudential Equity Minimum Variance Fund - Dir - Gr..	-1.77	-5.69	-	-	-
741	ICICI Prudential Equity Minimum Variance Fund - Reg - Gr..	-1.77	-5.99	-	-	-
742	Aditya Birla Sun Life Quant Fund - Reg- Gr..	-1.77	-14.65	-19.67	-	-
743	ITI Small Cap Fund - Reg- Gr..	-1.76	-22.05	-19.89	7.18	20.64
744	ICICI Prudential Value Discovery Fund - Reg - IDCW..	-1.76	-7.53	-10.82	7.43	9.73
745	SBI Bluechip Fund - Reg - IDCW (R)..	-1.75	-9.84	-11.62	6.31	11.41
746	SBI Bluechip Fund - Reg - Gr..	-1.75	-9.84	-11.62	6.31	11.42
747	Nippon India Gr Fund - Reg - IDCW..	-1.75	-18.55	-18.28	9.63	14.08
748	Nippon India Gr Fund-Gr..	-1.75	-18.55	-18.28	9.63	20.33
749	Nippon India Gr Fund-Gr Plan-Bonus Option..	-1.75	-18.55	-18.28	9.63	20.33
750	Nippon India Large Cap Fund - Reg - Gr ..	-1.75	-11.95	-12.37	4.31	16.77
751	Nippon India Large Cap Fund - Reg - IDCW ..	-1.75	-16.05	-16.45	-0.55	8.09
752	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	-1.75	-11.95	-12.37	4.31	16.77
753	SBI Bluechip Fund - Reg - IDCW (P)..	-1.75	-9.84	-11.62	6.31	11.41
754	360 ONE Flexicap Fund - Reg - Gr..	-1.75	-15.04	-16.89	11.09	-
755	Mahindra Manulife Small Cap Fund - Reg - Gr..	-1.74	-22.38	-24.68	3.41	-
756	Mahindra Manulife Small Cap Fund - Reg - IDCW..	-1.74	-22.38	-24.68	3.41	-
757	ICICI Prudential Value Discovery Fund - Reg - Gr..	-1.74	-7.52	-10.81	7.44	18.43
758	HDFC Flexi Cap Fund - Reg - IDCW..	-1.73	-8.64	-9.21	10.74	8.98
759	HDFC Flexi Cap Fund - Reg -Gr..	-1.73	-8.65	-9.22	10.72	20.50
760	Nippon India Gr Fund - Inst Plan- IDCW..	-1.73	-18.48	-18.15	10.00	20.36
761	HDFC Flexi Cap Fund - Reg - IDCW (R)..	-1.73	-8.64	-9.21	10.74	8.98
762	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	-1.72	-12.42	-14.84	-6.47	4.24
763	Baroda BNP Paribas Large Cap Fund - Gr..	-1.72	-12.42	-14.84	2.46	12.83
764	Baroda BNP Paribas Large Cap Fund - IDCW..	-1.72	-12.42	-14.84	-6.47	4.24
765	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-1.71	-17.38	-19.38	3.31	-
766	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-1.70	-17.38	-19.36	3.47	-
767	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	-1.68	-12.45	-15.45	3.13	9.82
768	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	-1.68	-12.45	-15.45	3.13	12.60
769	Motilal Oswal Flexi Cap Fund - Reg - Gr..	-1.66	-18.04	-13.40	15.66	18.97
770	Motilal Oswal Flexi Cap Fund - Reg - Div ..	-1.66	-18.04	-13.40	7.56	10.64
771	ITI Small Cap Fund - Dir - Gr..	-1.66	-21.78	-19.31	8.92	22.81
772	Union Large & Midcap Fund - Reg - IDCW..	-1.65	-16.67	-16.83	3.00	11.53
773	Aditya Birla Sun Life Quant Fund- Reg - IDCW..	-1.65	-14.65	-19.67	-	-
774	Quant Momentum Fund - Reg - IDCW..	-1.65	-13.40	-20.16	-2.79	-
775	Union Large & Midcap Fund - Reg - IDCW (R)..	-1.65	-16.67	-16.83	3.00	11.53
776	Union Large & Midcap Fund - Reg - Gr..	-1.65	-16.67	-16.83	3.00	11.53
777	Quant Momentum Fund - Reg - Gr..	-1.64	-13.40	-20.16	-2.83	-
778	Aditya Birla Sun Life Quant Fund- Dir - Gr..	-1.64	-14.34	-19.12	-	-
779	Mahindra Manulife Small Cap Fund - Dir - Gr..	-1.63	-22.11	-24.15	4.96	-
780	Kotak Quant Fund- Reg- Gr..	-1.63	-13.94	-18.19	-0.46	-
781	Taurus Bonanza Fund-IDCW..	-1.63	-13.03	-13.72	0.69	11.50
782	Taurus Bonanza Fund-Gr..	-1.62	-13.04	-13.72	0.69	11.50
783	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	-1.61	-17.25	-18.45	0.78	16.27
784	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	-1.61	-17.25	-18.45	-6.31	8.58
785	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	-1.61	-17.25	-18.45	-6.31	8.58
786	Quant Manufacturing Fund- Reg- Gr..	-1.59	-17.50	-25.26	-1.63	-
787	Quant Manufacturing Fund - Reg - IDCW..	-1.59	-17.51	-25.29	-0.93	-
788	Tata Mid Cap Gr Fund - IDCW..	-1.59	-16.46	-19.62	5.17	15.35
789	Tata Mid Cap Gr Fund - Gr..	-1.59	-16.46	-19.62	5.17	15.39
790	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	-1.59	-12.82	-17.77	0.62	12.08
791	360 One Focused Equity Fund - Reg - IDCW (P)..	-1.58	-12.08	-15.76	4.86	13.14
792	360 One Focused Equity Fund - Reg - Gr..	-1.58	-12.08	-15.76	4.86	13.14
793	Kotak Equity Opportunities Fund - Reg - IDCW (P)..	-1.58	-15.80	-16.11	5.53	15.00
794	Kotak Equity Opportunities Fund - Reg -Gr..	-1.58	-15.80	-16.11	5.53	15.00
795	Kotak Equity Opportunities Fund - Reg - IDCW..	-1.58	-15.80	-16.11	5.53	15.00
796	360 One Focused Equity Fund - Reg - IDCW (R) ..	-1.58	-12.08	-15.76	4.86	13.14
797	Union Value Discovery Fund - Reg - IDCW (P)..	-1.57	-13.88	-15.28	2.82	13.98
798	WhiteOak Capital Special Opportunities Fund- Reg - Gr..	-1.57	-15.86	-12.80	-	-
799	Union Value Discovery Fund - Reg - Gr..	-1.57	-13.88	-15.28	2.82	13.98
800	ITI Pharma and Healthcare Fund - Reg - IDCW..	-1.56	-13.22	-12.97	13.94	16.25
801	ITI Pharma and Healthcare Fund - Reg - Gr..	-1.56	-13.22	-12.97	13.94	16.25
802	Canara Robeco Value Fund - Reg - IDCW..	-1.55	-13.88	-16.54	2.25	15.96
803	Sundaram Business Cycle Fund - Reg- Gr..	-1.55	-12.77	-12.08	-	-
804	Sundaram Business Cycle Fund - Reg- IDCW..	-1.55	-12.77	-12.08	-	-
805	Hdfc Nifty Psu Bank ETF..	-1.53	-18.09	-13.49	-14.10	-
806	Canara Robeco Value Fund - Reg - Gr..	-1.53	-13.89	-16.54	3.28	16.35
807	DSP Flexi Cap Fund - Reg -Gr..	-1.52	-13.35	-15.06	10.30	13.07
808	Mirae Asset Large & Midcap Fund - Reg - IDCW..	-1.52	-15.44	-17.19	1.64	4.38
809	Mirae Asset Large & Midcap Fund - Reg - Gr..	-1.52	-15.44	-17.19	1.64	10.67
810	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	-1.50	-15.72	-15.03	9.34	12.30
811	Canara Robeco Emerging Equities - Reg Plan - Gr..	-1.50	-15.72	-15.03	9.34	12.30
812	Canara Robeco Emerging Equities-Reg Plan - IDCW..	-1.50	-15.72	-19.11	4.09	8.27
813	Union Largecap Fund - Reg - Gr..	-1.50	-11.97	-13.38	-0.57	9.33
814	Franklin India PRIMA FUND - IDCW (P)..	-1.49	-17.11	-16.43	3.32	8.56
815	Franklin India Prima Fund - Reg - IDCW..	-1.49	-17.11	-16.43	3.32	8.56
816	Franklin India Prima Fund - Reg - Gr..	-1.49	-17.11	-16.43	11.88	18.58
817	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	-1.49	-16.67	-17.44	4.47	-
818	Bank of India Multicap Fund - Reg - Gr..	-1.49	-16.67	-17.44	4.47	-
819	Bandhan Financial Services Fund- Reg- Gr..	-1.48	-11.98	-11.41	9.16	-
820	Groww Banking & Financial Services Fund - Reg - Gr..	-1.48	-15.15	-12.41	-1.27	-
821	Helios Large & Mid Cap Fund - Reg - Gr..	-1.46	-17.53	-	-	-
822	WhiteOak Capital Special Opportunities Fund- Dir - Gr..	-1.45	-15.53	-12.09	-	-
823	ITI Pharma And Healthcare Fund - Dir - Gr..	-1.43	-12.83	-12.18	16.08	18.62
824	JM Focussed Fund - Gr..	-1.43	-16.46	-16.35	3.31	15.53
825	JM Focussed Fund - IDCW..	-1.43	-16.46	-16.35	3.31	15.53
826	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	-1.41	-17.11	-18.16	-0.20	12.24
827	HDFC Manufacturing Fund - Reg - Gr..	-1.40	-13.43	-17.68	-	-
828	HDFC Manufacturing Fund - Reg - IDCW..	-1.40	-13.43	-17.68	-	-
829	Baroda BNP Paribas Value Fund- Reg - Gr..	-1.40	-12.75	-16.88	-1.88	-
830	Old Bridge focused equity fund - Reg- Gr..	-1.40	-12.64	-17.49	9.53	-
831	SBI Magnum MidCap Fund - Reg - IDCW (P)..	-1.39	-13.86	-15.61	7.92	15.97
832	SBI Magnum MidCap Fund - Reg - IDCW (R)..	-1.39	-13.86	-15.61	7.92	15.97
833	SBI Magnum Midcap Fund - Reg - Gr..	-1.39	-13.86	-15.61	7.92	15.97
834	Old Bridge focused equity fund - Dir - Gr..	-1.38	-12.52	-17.13	10.55	-
835	Bandhan financial services fund - Dir - Gr..	-1.37	-11.65	-10.73	10.94	-
836	Axis Midcap Fund - Reg - Gr..	-1.37	-16.79	-17.61	9.15	12.96
837	Axis Midcap Fund - Reg - IDCW..	-1.36	-23.72	-24.48	-7.88	3.21
838	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	-1.36	-16.97	-17.88	0.51	12.90
839	HDFC Focused 30 Fund - Reg - Gr..	-1.36	-7.67	-8.52	12.05	20.95
840	DSP Business Cycle Fund - Reg - Gr..	-1.36	-	-	-	-
841	ITI Large Cap Fund - Reg - Gr..	-1.35	-13.68	-14.27	-1.32	10.65
842	Helios Large & mid Cap Fund - Dir - Gr..	-1.34	-17.20	-	-	-
843	HDFC Focused 30 Fund - Reg - IDCW..	-1.34	-15.91	-16.68	2.05	9.62
844	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	-1.34	-16.97	-17.88	0.52	12.91
845	HDFC Focused 30 Fund - Reg - IDCW (R)..	-1.34	-15.91	-16.68	2.05	9.62
846	Mirae Asset Healthcare Fund - Reg - Gr..	-1.34	-9.29	-12.02	14.67	15.60
847	Mirae Asset Healthcare Fund - Reg - IDCW..	-1.34	-9.29	-12.02	5.47	2.37
848	Canara Robeco Manufacturing Fund- Reg - IDCW..	-1.33	-19.49	-20.23	5.17	-
849	Canara Robeco Manufacturing Fund- Reg - Gr..	-1.33	-19.55	-20.29	5.17	-
850	LIC MF Mid Cap Fund - Reg - IDCW (P)..	-1.32	-16.89	-18.82	11.72	-
851	HDFC Manufacturing fund - Dir - Gr..	-1.32	-13.20	-17.21	-	-
852	LIC MIDCAP FUND - REG - GR..	-1.32	-16.89	-18.82	11.72	-
853	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	-1.32	-16.89	-18.82	11.72	-
854	ICICI Prudential Manufacturing Fund - Reg - Gr..	-1.31	-15.40	-18.04	1.13	20.20
855	Franklin Asian Equity Fund - Reg - IDCW..	-1.30	-3.31	-0.65	10.98	-0.55
856	ICICI Prudential Manufacturing Fund- Reg - IDCW..	-1.30	-15.41	-18.02	1.14	12.81
857	Franklin Asian Equity Fund - Reg - Gr..	-1.30	-3.31	-0.65	10.98	1.38
858	DSP Top 100 Equity Fund - Reg Plan - Gr..	-1.28	-8.13	-9.76	12.01	15.44
859	Baroda Bnp Paribas Manufacturing Fund - Reg - Gr..	-1.28	-13.00	-17.24	-	-
860	DSP Top 100 Equity Fund - Reg Plan - IDCW..	-1.28	-8.13	-9.76	12.01	5.45
861	DSP Top 100 Equity Fund - Reg Plan - IDCW..	-1.28	-8.13	-9.76	12.01	5.45
862	Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW..	-1.28	-13.00	-17.24	-	-
863	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	-1.27	-15.72	-17.60	-3.93	-0.33
864	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	-1.27	-15.72	-17.60	3.09	6.73
865	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	-1.27	-15.72	-17.60	-3.93	-0.33
866	ICICI Prudential Business Cycle Fund - Reg - IDCW..	-1.27	-16.68	-17.93	-3.93	8.76
867	Union Midcap Fund - Reg - Gr..	-1.25	-18.90	-19.36	5.83	14.56
868	UTI Infrastructure Fund-Reg - Gr..	-1.25	-13.89	-17.67	2.26	18.75
869	ICICI Prudential Manufacturing Fund - Dir - Gr..	-1.25	-15.19	-17.61	2.27	21.32
870	UTI Infrastructure Fund- Reg - IDCW..	-1.25	-13.89	-17.67	2.26	18.75
871	Union Midcap Fund - Reg - IDCW (R)..	-1.25	-18.90	-19.36	5.83	14.56
872	Mirae Asset Healthcare Fund - Dir - IDCW..	-1.24	-8.98	-11.41	6.97	4.70
873	ITI Mid Cap Fund - Reg - Gr..	-1.24	-18.54	-20.75	3.51	19.26
874	ICICI Prudential Business Cycle Fund - Reg - Gr..	-1.22	-9.12	-10.51	4.76	18.35
875	Taurus Banking & Fin Serv Fund - IDCW..	-1.21	-10.55	-8.81	1.78	11.67
876	Kotak Flexicap Fund - Reg -Gr..	-1.21	-12.59	-13.41	4.98	12.57
877	Kotak Flexicap Fund - Reg -IDCW..	-1.21	-12.59	-13.41	4.98	12.57
878	Kotak Flexicap Fund - Reg -IDCW..	-1.21	-12.59	-13.41	4.98	12.57
879	Taurus Banking & Fin Serv Fund - Gr..	-1.19	-10.54	-8.79	1.79	11.69
880	Nippon India Quant Fund - Reg - Gr..	-1.19	-12.87	-13.08	5.08	16.44
881	Nippon India Quant Fund - Reg - IDCW..	-1.19	-12.87	-13.08	5.08	16.44
882	Bandhan Infra Fund-Reg Plan-IDCW..	-1.19	-21.57	-24.10	4.54	21.78
883	Bandhan Infra Fund -Reg -Gr..	-1.19	-21.57	-24.10	4.54	23.83
884	Nippon India Quant Fund - Gr - Bonus..	-1.19	-12.87	-13.08	5.08	16.44
885	HSBC Infrastructure Fund - Reg - Gr..	-1.17	-21.14	-21.73	6.60	19.85
886	HSBC Infrastructure Fund - Reg - IDCW..	-1.17	-21.14	-27.50	-1.26	10.78
887	HSBC Infrastructure Fund - Reg- IDCW..	-1.17	-21.14	-27.50	-1.26	10.78
888	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	-1.17	-8.95	-7.21	26.23	-
889	ICICI Prudential Business Cycle Fund - Dir - Gr..	-1.16	-8.93	-10.11	5.81	19.67
890	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	-1.14	-19.34	-27.15	-7.28	11.35
891	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	-1.14	-19.34	-27.15	-7.28	11.35
892	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	-1.13	-12.11	-12.78	-0.47	10.27
893	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	-1.13	-12.11	-12.78	-0.47	10.27
894	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	-1.11	-19.33	-21.39	0.06	19.49
895	DSP Multicap Fund - Reg - Gr..	-1.08	-17.34	-18.94	6.49	-
896	Mirae Asset Multicap Fund- Reg - Gr..	-1.06	-15.12	-15.94	4.22	-
897	LIC HEALTHCARE FUND - REG - IDCW (P)..	-1.06	-11.09	-10.24	16.53	-
898	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	-1.06	-16.39	-23.75	0.68	8.21
899	WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr..	-1.06	-8.57	-6.43	28.41	-
900	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	-1.06	-16.40	-18.16	8.11	13.49
901	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	-1.06	-11.09	-10.24	16.53	-
902	Nippon India JUNIOR BEES FOF - Reg - Gr..	-1.04	-19.26	-21.53	1.83	13.20
903	Kotak Nifty Next 50 Index Fund - Reg - Gr..	-1.04	-19.25	-21.59	1.52	12.90
904	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	-1.04	-19.25	-21.59	1.52	12.90
905	Invesco India Manufacturing Fund - Reg - IDCW..	-1.02	-18.30	-17.37	-	-
906	Invesco India Manufacturing Fund - Reg -Gr..	-1.02	-18.30	-17.37	-	-
907	ICICI Prudential housing opportunities fund - Reg - IDCW..	-1.01	-20.08	-21.18	-4.32	-
908	DSP Focus Fund - Reg - Gr..	-1.00	-11.02	-13.26	12.27	14.18
909	DSP Focus Fund - Reg - IDCW..	-1.00	-18.16	-20.22	3.27	4.95
910	ICICI Prudential housing opportunities fund - Reg - Gr..	-0.99	-12.81	-14.01	4.39	-
911	ITI Large & Mid Cap Fund- Reg - Gr..	-0.99	-18.19	-17.18	-	-
912	ITI Large & Mid Cap Fund- Reg - IDCW..	-0.99	-18.19	-17.18	-	-
913	Sundaram Fin Serv Opp Fund Reg IDCW..	-0.98	-9.81	-18.09	-3.64	7.56
914	Sundaram Fin Serv Opp Fund Reg IDCW..	-0.98	-9.81	-18.09	-3.64	7.56
915	Aditya Birla Sun Life Midcap Fund-IDCW..	-0.98	-17.00	-25.32	0.59	6.02
916	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	-0.98	-17.00	-25.32	0.59	6.02
917	Sundaram Fin Serv Opp Fund - Reg - Gr..	-0.98	-9.81	-11.65	3.94	15.75
918	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	-0.98	-17.02	-19.83	7.97	13.49
919	ICICI Prudential Quant Fund - Reg - IDCW..	-0.97	-16.49	-19.05	-0.07	3.53
920	Templeton India Equity Income Fund - Reg - IDCW (P)..	-0.95	-9.94	-16.92	-4.12	6.76
921	Templeton India Equity Income Fund - Reg - IDCW..	-0.95	-9.94	-16.92	-4.12	6.76
922	Franklin Templeton India Equity Income Fund - Reg - Gr..	-0.95	-9.94	-13.36	3.96	16.09
923	ICICI Prudential Quant Fund - Gr..	-0.92	-8.90	-11.69	8.94	13.02
924	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	-0.88	-9.74	-8.71	0.92	5.22
925	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	-0.88	-9.74	-8.71	10.59	13.92
926	Nippon India Multicap Fund - Reg - IDCW ..	-0.86	-22.01	-22.87	-1.57	10.30
927	Quant PSU Fund - Reg - IDCW..	-0.86	-15.20	-23.78	-4.10	-
928	Quant PSU Fund - Reg - Gr..	-0.86	-15.20	-23.78	-4.09	-
929	Nippon India Multicap Fund- Reg - Gr ..	-0.86	-15.22	-16.15	7.00	20.18
930	Nippon India Multicap Fund -Gr -Bonus ..	-0.86	-15.22	-16.15	7.00	20.18
931	DSP Equity Opportunities Fund - Reg - Gr..	-0.84	-12.32	-14.23	10.93	17.14
932	LIC MF Infra FUND - IDCW..	-0.83	-23.53	-20.89	14.36	22.71
933	LIC MF Infra FUND - Gr..	-0.83	-23.53	-20.89	14.36	22.72
934	ITI Focused Equity Fund - Reg- Gr..	-0.83	-14.94	-14.84	6.00	-
935	HDFC Housing Opportunities Fund - Reg - Gr..	-0.83	-18.13	-20.63	-2.23	16.13
936	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	-0.81	-9.31	-19.42	0.98	8.43
937	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	-0.78	-9.13	-12.50	7.08	-
938	360 One QUANT FUND - Reg - Gr..	-0.77	-13.75	-18.50	4.61	18.51
939	Tata Banking And Financial Services Fund -Reg -Gr..	-0.76	-9.11	-8.99	9.92	14.57
940	Quant PSU Fund - Dir - Gr..	-0.76	-14.92	-23.26	-2.70	-
941	SBI Banking & Financial Services Fund - Reg - Gr..	-0.75	-9.66	-6.26	11.85	15.33
942	SBI Banking & Financial Services Fund - Reg- IDCW..	-0.75	-9.66	-6.26	11.85	15.33
943	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	-0.75	-9.66	-6.26	11.85	15.33
944	Tata Banking And Financial Services Fund-Reg -IDCW..	-0.75	-9.11	-8.99	9.92	14.55
945	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	-0.74	-9.32	-13.30	8.65	15.62
946	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-0.74	-17.11	-17.75	-2.37	4.50
947	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-0.73	-10.60	-11.31	5.28	12.21
948	HDFC Infrastructure Fund - Reg - Gr..	-0.73	-17.26	-18.52	1.12	26.82
949	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	-0.72	-16.20	-19.78	3.61	8.55
950	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	-0.72	-16.20	-19.78	3.61	8.54
951	Tata Small Cap Fund - Reg - IDCW..	-0.72	-20.58	-21.17	10.36	19.83
952	TATA Small Cap Fund - Reg - IDCW (P)..	-0.72	-20.58	-21.17	10.36	19.83
953	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	-0.72	-16.20	-19.78	3.61	8.55
954	Tata Small Cap Fund - Reg - Gr..	-0.72	-20.58	-21.17	10.36	19.83
955	BOI Bluechip Fund - Reg - Gr..	-0.71	-16.36	-17.05	-4.73	9.83
956	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-0.68	-5.19	-9.07	11.24	14.20
957	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-0.68	-5.19	-9.07	11.24	14.20
958	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	-0.68	-9.34	-7.49	10.76	-
959	Axis India Manufacturing Fund- Reg - Gr..	-0.67	-14.78	-17.94	9.24	-
960	Axis India Manufacturing Fund- Reg - IDCW..	-0.67	-14.78	-17.94	9.24	-
961	LIC MF Large & Mid Cap Fund - Gr..	-0.66	-15.66	-15.66	11.14	12.40
962	LIC MF Large & Mid Cap Fund - IDCW ..	-0.66	-15.66	-15.66	11.14	10.02
963	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	-0.62	-21.27	-22.65	5.09	23.77
964	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-0.62	-27.70	-28.97	-3.49	13.73
965	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-0.62	-27.70	-28.97	-3.49	13.73
966	Quant Small Cap Fund- Reg - IDCW ..	-0.60	-18.84	-22.09	-1.37	19.27
967	Quant Small Cap Fund- Reg- Gr..	-0.60	-18.84	-22.09	-1.37	19.23
968	Helios Financial Services Fund - Reg - Gr..	-0.51	-14.93	-9.69	-	-
969	Motilal Oswal Business Cycle Fund - Reg- Gr..	-0.51	-16.98	-1.62	-	-
970	Tata Large & Midcap Fund - Reg - IDCW (P)..	-0.47	-12.69	-15.99	2.74	13.92
971	TATA Large & Midcap Fund - Reg - IDCW..	-0.47	-12.69	-15.99	2.74	13.92
972	Quant Flexi Cap Fund- Reg - Gr..	-0.47	-13.16	-21.31	-4.45	15.76
973	Quant Flexi Cap Fund - Reg - IDCW..	-0.47	-13.16	-21.31	-4.44	15.69
974	Tata Large & Mid Cap Fund - Reg - Gr..	-0.47	-12.69	-15.99	2.74	13.94
975	UTI Healthcare Fund - Reg - Gr ..	-0.46	-11.14	-11.37	18.14	18.10
976	UTI Healthcare Fund - Reg - Income Option..	-0.46	-11.14	-11.37	18.14	18.10
977	UTI Healthcare Fund - Reg - Income Option..	-0.46	-11.14	-11.37	18.14	18.10
978	Mahindra Manulife Manufacturing - Reg - Gr..	-0.44	-15.03	-17.98	-	-
979	Mahindra Manulife Manufacturing Fund - Reg - IDCW..	-0.44	-15.03	-17.98	-	-
980	Motilal Oswal Business Cycle Fund - Dir - Gr..	-0.39	-16.67	-0.86	-	-
981	UTI Banking and Financial Services Fund - Reg - IDCW..	-0.36	-9.13	-8.08	8.35	13.24
982	UTI Banking and Financial Services Fund - Reg -Gr..	-0.36	-9.13	-8.08	8.35	13.24
983	Mahindra Manulife Manufacturing Fund - Dir - Gr..	-0.33	-14.71	-17.34	-	-
984	SBI Healthcare Opportunities Fund - Reg - IDCW..	-0.29	-7.60	-6.05	19.97	21.51
985	SBI Healthcare Opportunities Fund - Reg -Gr..	-0.29	-7.60	-6.05	19.97	21.51
986	SBI Healthcare Opportunities Fund - Reg - IDCW..	-0.29	-7.60	-6.05	19.97	21.51
987	Mahindra Manulife Mid Cap Fund - Reg - Gr..	-0.28	-17.95	-18.54	7.76	19.34
988	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	-0.27	-10.31	-14.29	1.79	-
989	Motilal Oswal Multi Cap Fund - Reg - IDCW..	-0.26	-15.86	-4.62	-	-
990	Motilal Oswal Multi Cap Fund - Reg - Gr..	-0.26	-15.86	-4.62	-	-
991	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	-0.24	-7.81	-6.58	27.17	-
992	HDFC Pharma and Healthcare Fund - Reg - Gr..	-0.24	-7.81	-6.58	27.17	-
993	Tata Infra Fund Plan A- IDCW..	-0.24	-22.21	-25.94	-5.76	18.06
994	Tata Infra Fund Plan A- IDCW..	-0.24	-22.21	-25.94	-5.76	18.06
995	Tata Infra Fund Plan A- Gr..	-0.24	-22.21	-25.95	-5.76	18.08
996	Franklin Build India Fund - Gr Plan..	-0.23	-16.68	-17.55	4.92	24.90
997	Franklin Build India Fund IDCW Plan..	-0.23	-23.71	-24.51	-3.93	14.78
998	Franklin Build India Fund - (P)- Reg - IDCW..	-0.23	-23.71	-24.51	-3.93	14.78
999	Kotak Banking & Financial Services Fund - Reg - IDCW..	-0.18	-11.05	-10.11	7.61	-
1000	Kotak Banking & Financial Services Fund - Reg - Gr..	-0.18	-11.04	-10.11	7.61	-
1001	Mahindra Manulife Mid Cap Fund - Dir -Gr..	-0.17	-17.67	-17.98	9.32	21.21
1002	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	-0.17	-17.31	-24.94	-5.19	9.14
1003	Sundaram Infrastructure Advantage Fund- Reg - Gr..	-0.17	-17.31	-18.82	2.55	17.64
1004	Motilal Oswal Multi Cap Fund - Dir - Gr..	-0.15	-15.58	-3.96	-	-
1005	Nippon India Pharma Fund-Gr Plan-Bonus..	-0.12	-8.94	-11.42	10.51	17.16
1006	Nippon India Pharma Fund-Gr Plan-Gr..	-0.12	-8.94	-11.42	10.51	17.16
1007	Samco Multi Cap Fund - Reg - Gr..	-0.11	-11.45	-	-	-
1008	ICICI Prudential Infra Fund - Reg Plan - IDCW..	-0.04	-14.43	-22.65	-2.94	16.36
1009	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	-0.04	-14.43	-22.65	-2.94	16.36
1010	ICICI Prudential Infra Fund - Reg Plan - Gr..	-0.03	-14.43	-15.98	5.41	26.73
1011	Quant Commodities Fund - Reg- Gr..	-0.01	-18.01	-20.91	7.41	-

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.