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MF - Losers: Equity

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Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	ICICI Prudential Banking & FS Fund - RP - IDCW..	2.95	-24.24	-22.17	-12.99	-6.24
2	ICICI Prudential Banking & FS Fund- RP - IDCW..	2.95	-24.24	-22.17	-12.99	-6.24
3	Motilal Oswal Digital India Fund - Reg - Gr..	5.40	-19.99	-21.74	-0.72	-
4	Motilal Oswal Digital India Fund - Reg - IDCW..	5.40	-19.99	-21.74	-0.72	-
5	Motilal Oswal Digital India Fund - Dir - Gr..	5.52	-19.72	-21.19	0.73	-
6	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	5.44	-19.55	-12.45	-4.95	3.96
7	Quant Teck Fund - Reg- Gr..	5.52	-18.93	-24.65	-18.62	-
8	Tata Digital India Fund Reg Gr..	4.03	-18.65	-14.97	-4.35	8.17
9	Tata Digital India Fund Reg IDCW..	4.03	-18.65	-14.97	-4.35	8.17
10	Quant Teck Fund - Dir - Gr..	5.66	-18.62	-24.07	-17.34	-
11	HDFC Technology Fund- Reg- IDCW..	3.94	-18.55	-15.66	-6.05	-
12	HDFC Technology Fund- Reg- Gr..	3.94	-18.55	-15.66	-6.05	-
13	HDFC Technology Fund- Dir - Gr..	4.05	-18.31	-15.16	-4.93	-
14	Tata Nifty India Digital ETF FoF - Reg - Gr..	4.98	-17.33	-15.29	-1.15	13.87
15	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	5.01	-17.26	-15.13	-0.78	14.33
16	SBI Technology Opportunities Fund - Reg - Gr..	4.11	-17.18	-13.94	0.50	10.73
17	SBI Technology Opportunities Fund - Reg - IDCW..	4.11	-17.18	-13.94	0.50	10.73
18	ICICI Prudential Technology Fund - Reg - Gr..	5.33	-17.14	-12.75	-1.15	9.49
19	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	6.51	-17.14	-13.88	-7.31	0.39
20	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	6.51	-17.14	-13.88	-7.31	0.39
21	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	6.51	-17.13	-13.88	-1.20	7.66
22	ICICI Prudential Technology Fund - Regular Plan - IDCW..	5.33	-17.13	-12.75	-10.41	-0.11
23	Invesco India Contra Fund - IDCW..	-6.42	-17.09	-17.06	-6.39	13.32
24	Mahindra Manulife Consumption Fund - Reg - IDCW..	3.95	-16.90	-18.88	-10.70	4.29
25	Tata Nifty India Digital Exchange Traded Fund..	5.60	-16.68	-14.94	0.00	15.21
26	ICICI Prudential ESG Fund - Reg - IDCW..	-6.44	-16.67	-17.54	-7.42	5.03
27	Whiteoak Capital Digital Bharat Fund - Reg - Gr..	6.40	-16.59	-15.84	2.10	-
28	ICICI Prudential Value Fund - Reg - IDCW..	1.14	-16.45	-13.73	-3.48	6.13
29	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	-5.28	-16.28	-20.09	-5.74	14.02
30	WhiteOak Capital Digital Bharat Fund - Dir - Gr..	6.54	-16.24	-15.11	3.90	-
31	Franklin India Technology Fund -Reg - IDCW..	4.01	-16.00	-20.63	-7.41	5.59
32	Franklin India Technology Fund - Reg -Gr..	4.01	-16.00	-13.87	0.49	15.19
33	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	-5.07	-15.79	-17.44	-10.84	3.37
34	HDFC Large Cap Fund - IDCW (R)..	2.40	-15.72	-13.76	-5.66	2.53
35	HDFC Large Cap Fund - IDCW..	2.40	-15.72	-13.76	-5.66	2.53
36	HDFC Large Cap Fund - Reg - IDCW..	2.40	-15.72	-13.76	-5.66	2.53
37	Franklin India Large & Mid Cap Fund - Reg - R- IDCW..	-5.96	-15.52	-15.12	-2.60	4.97
38	Franklin India Large & Mid Cap Fund - Reg - IDCW (P)..	-5.96	-15.52	-15.12	-2.60	4.97
39	Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW..	-5.96	-15.52	-15.12	-2.60	4.97
40	Franklin India Large Cap Fund- IDCW..	3.48	-15.41	-12.83	-2.47	2.85
41	Franklin India Large Cap Fund - IDCW (P)..	3.48	-15.41	-12.83	-2.47	2.85
42	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	-6.37	-15.30	-14.79	-7.25	1.78
43	Kotak Technology Fund - Reg - Gr..	5.65	-15.13	-12.51	-1.81	-
44	Kotak Technology Fund - Reg - IDCW..	5.65	-15.13	-12.50	-1.80	-
45	DSP Quant Fund - Reg - IDCW..	2.56	-15.02	-12.15	-1.29	2.04
46	Kotak Technology Fund - Dir - Gr..	5.78	-14.83	-11.87	-0.37	-
47	Motilal Oswal Flexi Cap Fund - Reg - Div ..	-1.64	-14.82	-17.57	-5.30	11.76
48	HDFC Small cap Fund - Reg - IDCW..	2.95	-14.77	-18.42	-2.08	5.29
49	Mirae Asset Large Cap Fund - Reg - IDCW..	3.29	-14.69	-13.06	-2.53	5.14
50	DSP Focus Fund - Reg - IDCW..	3.26	-14.68	-12.68	-4.39	7.63
51	Invesco India Largecap Fund - IDCW ..	5.83	-14.52	-15.10	-2.82	4.00
52	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	1.50	-14.41	-19.33	-4.97	15.79
53	ICICI Prudential India Opportunities Fund- Reg - IDCW..	-6.86	-14.32	-11.13	-0.57	9.80
54	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	1.58	-14.24	-19.00	-4.16	14.65
55	HDFC Flexi Cap Fund - Reg - IDCW (R)..	3.77	-14.13	-13.04	-1.75	8.71
56	HDFC Flexi Cap Fund - Reg - IDCW..	3.77	-14.13	-13.04	-1.75	8.71
57	HDFC Focused Fund - Reg - IDCW..	3.38	-14.07	-13.23	-2.34	8.20
58	HDFC Focused Fund - Reg - IDCW (R)..	3.38	-14.07	-13.23	-2.34	8.20
59	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	3.41	-13.92	-13.27	-3.46	4.84
60	DSP Large Cap Fund - Reg - IDCW..	2.67	-13.60	-12.95	-5.43	6.02
61	DSP Large Cap Fund- Reg - IDCW..	2.67	-13.60	-12.95	-5.43	6.02
62	DSP Flexi Cap Fund - Reg -IDCW..	3.80	-13.35	-12.99	-3.71	5.86
63	Bandhan Transportation and Logistics Fund - Reg - IDCW..	-3.29	-13.34	-11.80	15.08	19.30
64	Invesco India Focused Fund - Reg - IDCW..	-2.75	-13.31	-18.93	-9.19	12.65
65	DSP Large & Mid Cap Fund - Reg - IDCW (R)..	3.59	-13.30	-10.56	-1.40	9.05
66	DSP Large & Mid Cap Fund -Reg - IDCW..	3.59	-13.30	-10.56	-1.40	9.05
67	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	-6.15	-13.28	-12.61	-4.04	6.15
68	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	-5.01	-13.15	-10.57	-1.17	5.39
69	Invesco India Large & Mid Cap Fund - Reg - IDCW..	-4.76	-13.11	-17.03	0.21	14.52
70	Baroda BNP Paribas Large Cap Fund - IDCW..	-5.79	-13.01	-11.65	-3.32	4.05
71	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	-5.79	-13.01	-11.65	-3.32	4.05
72	Kotak Multicap Fund - Reg - Idcw..	-4.93	-12.84	-12.57	2.52	18.50
73	Sundaram Focused Fund - HY - IDCW..	4.19	-12.79	-12.35	-6.85	4.14
74	UTI Innovation Fund - Reg - Idcw..	7.98	-12.78	-18.10	-3.85	-
75	UTI Innovation Fund - Reg - Gr..	7.98	-12.78	-18.10	-3.85	-
76	DSP Healthcare Fund - Reg - IDCW..	1.35	-12.74	-13.05	-5.80	10.04
77	Bandhan Large & Mid Cap Fund - Reg - IDCW..	3.52	-12.63	-12.07	0.47	10.52
78	Bandhan Large & Mid Cap Fund - Reg - IDCW (R)..	3.52	-12.63	-12.07	0.47	10.52
79	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	-4.88	-12.62	-11.23	-1.70	7.96
80	ICICI Prudential MNC Fund - Reg - IDCW..	2.54	-12.62	-11.07	0.25	3.45
81	Kotak Multicap Fund- Reg - IDCW..	-4.84	-12.60	-12.07	3.74	20.02
82	Nippon India Banking & Financial Services Fund - Reg- IDCW..	3.98	-12.58	-9.11	1.66	7.48
83	HSBC Flexi Cap Fund - Reg - IDCW (P)..	5.66	-12.51	-13.12	-0.18	7.08
84	HSBC Flexi Cap Fund - Reg - IDCW..	5.66	-12.51	-13.12	-0.18	7.08
85	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	3.95	-12.38	-11.69	-0.36	8.85
86	Invesco India Mid Cap Fund - IDCW..	-4.11	-12.37	-15.04	5.38	17.33
87	HDFC Mid Cap Fund - Reg - IDCW..	3.68	-12.36	-10.62	5.31	12.13
88	Nippon India Value Fund - IDCW..	3.15	-12.35	-11.88	-0.61	11.06
89	Nippon India Focused Fund- Reg - IDCW..	3.70	-12.31	-11.15	-0.48	4.99
90	Franklin India Equity Fund - Dir - IDCW..	3.59	-12.16	-11.72	-2.35	9.57
91	Tata Nifty Realty Index Fund - Reg - Gr..	6.53	-12.07	-16.13	-4.99	-
92	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	3.33	-12.04	-12.13	0.87	10.32
93	HDFC Large and Mid Cap Fund - Reg - IDCW..	3.33	-12.04	-12.13	0.87	10.32
94	Motilal Oswal Multi Cap Fund - Reg - IDCW..	4.30	-12.02	-16.54	-1.59	-
95	HSBC Multi Cap Fund - Reg - IDCW..	5.18	-12.00	-12.77	0.67	13.61
96	Motilal Oswal Business Cycle Fund - Reg- Gr..	7.41	-11.99	-15.24	-0.02	-
97	Motilal oswal business cycle fund - Reg - IDCW..	7.41	-11.99	-15.24	-0.02	-
98	Invesco India Technology Fund - Reg - Gr..	7.38	-11.90	-12.08	7.24	-
99	Invesco India Technology Fund - Reg - IDCW..	7.38	-11.90	-12.08	7.24	-
100	Invesco India Small Cap Fund - Reg - IDCW..	-4.41	-11.82	-14.99	-0.14	9.94
101	Motilal Oswal Business Cycle Fund - Dir - Gr..	7.49	-11.80	-14.78	1.25	-
102	Axis Value Fund - Reg - IDCW..	3.42	-11.63	-10.50	1.71	14.20
103	Bandhan Large Cap Fund - Reg - IDCW (R)..	-2.56	-11.60	-10.52	1.49	5.26
104	Bandhan Large Cap Fund - Reg -IDCW..	-2.56	-11.60	-10.52	1.49	5.26
105	Franklin India Small Cap Fund- Reg - IDCW..	6.06	-11.49	-14.07	-4.81	6.52
106	Bandhan Flexi Cap Fund - Reg - IDCW..	-3.77	-11.48	-10.55	1.26	4.87
107	Franklin India Flexi Cap Fund - Reg -IDCW..	3.53	-11.40	-11.14	-2.10	9.68
108	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	3.53	-11.40	-11.14	-2.10	9.68
109	Bandhan Value Fund - Reg-IDCW..	-4.67	-11.32	-10.83	-1.28	5.21
110	Bandhan Value Fund - Reg -IDCW-Reinv - Exch..	-4.67	-11.32	-10.83	-1.28	5.21
111	Aditya Birla Sun Life Banking and Financial Services Fund - ..	4.47	-11.30	-6.87	3.45	7.29
112	HSBC Value Fund - IDCW (P)..	3.96	-11.19	-9.25	3.88	10.54
113	HSBC Value Fund- Reg -IDCW..	3.96	-11.19	-9.25	3.88	10.54
114	Tata Nifty India Tourism Index Fund- Reg - Gr..	3.39	-11.13	-19.00	-18.99	-
115	ITI Banking and Financial Services Fund - Reg - IDCW..	4.07	-11.06	-5.82	4.45	10.60
116	Bandhan Multi Cap Fund - Reg - IDCW ..	-4.08	-10.94	-11.80	-0.57	9.86
117	DSP Mid Cap Fund - Reg - IDCW (R)..	4.57	-10.83	-11.12	5.45	9.75
118	DSP Mid Cap Fund - Reg - IDCW..	4.57	-10.83	-11.12	5.45	9.75
119	Mirae Asset Focused Fund - Reg - Gr..	4.71	-10.69	-12.44	-0.49	7.77
120	Mirae Asset Focused Fund - Reg - IDCW..	4.71	-10.69	-12.45	-0.50	4.78
121	Motilal Oswal Multi Cap Fund - Reg - Gr..	5.89	-10.68	-15.27	-0.09	-
122	Axis Innovation Fund - Reg - IDCW..	-1.10	-10.67	-12.32	3.25	9.25
123	Motilal Oswal Large Cap Fund - Reg - IDCW..	-1.06	-10.65	-10.24	0.63	-
124	Motilal Oswal Multi Cap Fund - Dir - Gr..	5.99	-10.45	-14.80	1.13	-
125	Kotak Business Cycle Fund - Reg- IDCW..	-1.45	-10.38	-11.78	3.54	13.62
126	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	4.74	-10.31	-6.25	10.26	15.08
127	PGIM India Large and Midcap Fund - Reg - IDCW..	-1.90	-10.17	-12.06	0.18	-
128	PGIM India Small Cap Fund - Reg - IDCW ..	-3.18	-10.15	-14.81	0.48	6.82
129	DSP Value Fund- Reg- IDCW..	3.05	-9.89	-6.59	7.41	9.23
130	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	-3.49	-9.52	-12.40	5.64	9.17
131	HSBC Large and Mid Cap Fund - Reg - IDCW..	-3.49	-9.52	-12.40	5.64	9.17
132	WhiteOak Capital Quality Equity Fund - Reg - Gr..	3.73	-9.47	-8.62	-0.48	-
133	Nippon India Large Cap Fund - Reg - IDCW ..	3.08	-9.42	-9.25	3.30	9.42
134	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	3.37	-9.37	-6.38	4.97	-
135	Nippon India Pharma Fund - IDCW..	-1.24	-9.36	-10.27	-2.28	11.32
136	UTI Flexi Cap Fund - Reg - IDCW..	4.83	-9.27	-11.87	-1.89	8.54
137	UTI Flexi Cap Fund - Reg - Gr ..	4.83	-9.27	-11.87	-1.89	8.54
138	Invesco India ESG Equity Fund - Reg - Gr..	4.15	-9.27	-10.93	-1.95	10.09
139	Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr..	4.22	-9.27	-8.60	1.87	-
140	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	3.48	-9.25	-12.08	-3.67	-
141	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	3.48	-9.25	-12.08	-3.67	-
142	HDFC Multi Cap Fund - IDCW..	3.99	-9.25	-10.45	2.51	13.47
143	Invesco India ESG Equity Fund - Income Distribution cum Capi..	4.15	-9.25	-10.92	-1.95	2.48
144	Edelweiss Technology Fund- Reg- Gr..	6.18	-9.20	-7.70	13.29	-
145	Edelweiss Technology Fund - Reg - IDCW..	6.18	-9.20	-7.70	13.29	-
146	Sundaram Consumption Fund - Reg - IDCW (P)..	4.19	-9.19	-18.82	-10.97	4.69
147	Sundaram Consumption Fund - Reg - IDCW (R)..	4.19	-9.19	-18.82	-10.97	4.69
148	Sundaram Consumption Fund - Reg- Gr..	4.19	-9.19	-12.41	-3.94	12.81
149	Axis Consumption Fund- Reg - Gr..	4.34	-9.14	-11.28	-1.70	-
150	Axis Consumption Fund - Reg - IDCW..	4.34	-9.14	-11.28	-1.70	-
151	WhiteOak Capital Quality Equity Fund - Dir - Gr..	3.88	-9.10	-7.85	1.24	-
152	Franklin India Focused Equity Fund - IDCW (P)..	2.24	-9.08	-9.23	-5.25	4.12
153	Franklin India Focused Equity Fund - Reg - Gr..	2.24	-9.08	-9.23	2.97	13.16
154	Franklin India Focused Equity Fund - IDCW..	2.24	-9.08	-9.23	-5.25	4.12
155	Bandhan Focused Fund - Reg - IDCW..	-2.98	-9.07	-10.25	1.81	7.21
156	Bandhan Focused Fund - Reg - IDCW (R)..	-2.98	-9.07	-10.25	1.81	7.21
157	Nippon India Multicap Fund - Reg - IDCW ..	3.68	-9.05	-11.81	1.92	10.52
158	Tata Ethical Fund Plan A - Gr..	1.50	-9.02	-7.33	-0.11	8.43
159	Tata Ethical Fund Plan A- IDCW..	1.50	-9.02	-7.33	-0.11	8.43
160	Tata Ethical Fund Reg - IDCW (P)..	1.50	-9.02	-7.33	-0.11	8.43
161	Sundaram Consumption Fund - Dir - Gr..	4.28	-8.98	-12.00	-3.08	13.80
162	SBI Innovative Opportunities Fund - Reg - Gr..	5.78	-8.95	-12.55	4.23	-
163	SBI Innovative Opportunities Fund - Reg - IDCW..	5.78	-8.95	-12.55	4.23	-
164	Axis Consumption Fund - Dir - Gr..	4.37	-8.87	-10.71	-0.34	-
165	Edelweiss Technology Fund - Dir -Gr..	6.32	-8.83	-6.93	15.22	-
166	Union Consumption Fund - Reg - Gr..	5.17	-8.77	-	-	-
167	SBI Innovative Opportunities Fund- Dir - Gr..	5.86	-8.73	-12.12	5.34	-
168	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	5.08	-8.62	-7.62	5.10	13.69
169	Mahindra Manulife Multicap Fund - Reg - IDCW..	5.08	-8.62	-7.62	5.10	13.69
170	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	-3.84	-8.59	-7.41	5.45	10.13
171	Nippon India Consumption Fund - Reg - Gr..	4.55	-8.49	-11.87	-4.44	12.68
172	Nippon India Consumption Fund - Reg - IDCW ..	4.55	-8.49	-18.29	-11.40	4.10
173	Nippon India Consumption Fund - Reg - Bonus ..	4.55	-8.49	-11.87	-4.44	12.68
174	Motilal Oswal Flexi Cap Fund - Reg - Gr..	5.73	-8.44	-11.39	1.80	20.00
175	Axis Midcap Fund - Reg - IDCW..	4.66	-8.42	-11.38	3.40	9.11
176	ICICI Prudential Manufacturing Fund- Reg - IDCW..	-4.99	-8.41	-9.18	7.38	12.65
177	TATA Large & Midcap Fund - Reg - IDCW..	2.31	-8.34	-9.77	-2.98	9.88
178	Tata Large & Midcap Fund - Reg - IDCW (P)..	2.31	-8.34	-9.77	-2.98	9.88
179	Tata Large & Mid Cap Fund - Reg - Gr..	2.31	-8.34	-9.77	-2.98	9.88
180	Mirae Asset Healthcare Fund - Reg - IDCW..	-0.96	-8.33	-10.24	0.03	12.59
181	Quantum Long Term Equity Fund - Reg - Gr..	2.20	-8.29	-7.60	1.33	14.22
182	Aditya Birla Sun Life Consumption Fund- Reg- IDCW..	3.49	-8.26	-9.95	-6.20	5.10
183	Aditya Birla Sun Life Consumption Fund-IDCW..	3.49	-8.26	-9.95	-6.20	5.10
184	UTI Transportation and Logistics Fund- Reg -Gr..	5.14	-8.26	-8.25	18.93	21.78
185	UTI-Transportation and Logistics Fund- IDCW..	5.14	-8.26	-8.25	18.93	21.78
186	Aditya Birla Sun Life Consumption Fund - Reg -Gr..	3.49	-8.25	-9.93	-0.18	12.36
187	Templeton India Equity Income Fund - Reg - IDCW..	-3.17	-8.21	-6.88	-5.27	5.63
188	Templeton India Equity Income Fund - Reg - IDCW (P)..	-3.17	-8.21	-6.88	-5.27	5.63
189	SBI ETF Quality - Reg - Gr..	2.82	-8.18	-5.50	4.84	12.11
190	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	3.84	-8.16	-9.79	-5.30	9.25
191	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	3.85	-8.15	-9.79	-0.35	13.41
192	UTI Sensex Index Fund - Reg - Gr..	3.03	-8.11	-6.57	3.10	9.30
193	BANDHAN SMALL CAP FUND - Reg - IDCW..	-0.52	-8.07	-9.97	4.98	18.05
194	Quantum Long-Term Equity Fund-Gr..	2.30	-8.06	-7.12	2.35	15.25
195	HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr..	2.15	-8.05	-5.07	4.96	-
196	Motilal Oswal Midcap Fund - Reg - Gr..	9.05	-8.04	-13.33	2.10	21.47
197	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	3.67	-8.03	-9.84	-2.63	13.18
198	Invesco India PSU Equity Fund - IDCW..	-5.31	-8.02	-5.02	8.47	21.99
199	Mirae Asset Healthcare Fund - Dir - IDCW..	-0.84	-8.02	-9.61	1.46	14.22
200	UTI - MNC Fund (UGS 10000)-IDCW..	1.54	-7.98	-7.95	6.25	11.11
201	UTI - MNC Fund (UGS 10000)-Gr..	1.54	-7.98	-7.95	6.25	11.11
202	ICICI Prudential FMCG Fund - Reg Plan - Gr..	0.30	-7.96	-12.67	-12.41	1.39
203	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	0.30	-7.96	-12.67	-12.40	-4.16
204	SBI ETF Consumption- Reg - Gr..	4.77	-7.96	-9.64	2.60	15.48
205	Mahindra Manulife Consumption Fund - Reg - Gr..	3.98	-7.96	-10.16	-1.09	12.57
206	Motilal Oswal Consumption Fund - Reg - IDCW..	6.46	-7.92	-	-	-
207	Motilal Oswal Consumption Fund - Reg - Gr..	6.46	-7.92	-	-	-
208	Kotak Transportation & Logistics Fund - Reg - IDCW..	3.64	-7.89	-9.13	17.62	-
209	NJ Flexi Cap Fund- Reg- Gr..	1.58	-7.89	-8.51	1.16	-
210	Nippon India Growth Mid Cap Fund - Reg - IDCW..	4.25	-7.89	-8.12	6.66	14.77
211	Kotak Transportation & Logistics Fund - Reg- Gr..	3.64	-7.88	-9.12	17.62	-
212	Sundaram Business Cycle Fund - Reg- IDCW..	5.34	-7.82	-11.37	-0.68	-
213	Sundaram Business Cycle Fund - Reg- Gr..	5.34	-7.82	-11.37	-0.68	-
214	UTI Large Cap Fund - Reg -Gr..	3.65	-7.82	-6.73	2.95	10.70
215	UTI Large Cap Fund - IDCW..	3.65	-7.82	-6.73	0.19	7.83
216	Bandhan Innovation Fund- Reg - IDCW..	0.71	-7.79	-10.23	7.82	-
217	LIC MF Large Cap Fund- Reg- IDCW..	2.99	-7.74	-7.29	0.35	9.63
218	ICICI Prudential ESG Fund - Reg - Gr..	3.65	-7.74	-8.68	2.52	15.77
219	LIC MF Large Cap Fund - Reg - Gr..	2.99	-7.73	-7.29	0.35	9.63
220	Sundaram Services Fund - Reg - IDCW..	5.68	-7.68	-12.81	-0.47	7.89
221	Sundaram Services Fund - Reg - Gr..	5.68	-7.68	-6.57	6.65	15.97
222	Bajaj Finserv Consumption Fund - Reg - Gr..	5.95	-7.68	-12.32	-4.82	-
223	Bajaj Finserv Consumption Fund - Reg - IDCW..	5.95	-7.68	-12.32	-4.82	-
224	ICICI Prudential Banking & FS Fund - Gr..	2.91	-7.65	-5.13	6.04	12.96
225	Mahindra Manulife Large Cap Fund - Reg - Gr..	2.53	-7.63	-4.79	2.73	12.11
226	Invesco India Contra Fund - Gr..	4.28	-7.62	-7.59	4.31	17.48
227	Axis Services Opportunities Fund - Reg - Gr..	4.17	-7.60	-11.33	-	-
228	Axis Services Opportunities Fund - Reg - IDCW..	4.17	-7.60	-11.33	-	-
229	Axis ESG Equity Fund - Reg - Gr..	2.76	-7.59	-6.47	2.19	10.80
230	Mahindra Manulife Consumption Fund - Dir - Gr..	4.13	-7.58	-9.40	0.62	14.48
231	Nippon India Growth Mid Cap Fund - Dir - IDCW..	4.31	-7.57	-7.61	7.71	17.19
232	Motilal Oswal Consumption Fund - Dir - Gr..	6.61	-7.54	-	-	-
233	Mirae Asset Large Cap Fund - Reg - Gr..	3.28	-7.47	-5.70	5.71	11.05
234	Bandhan Transportation and Logistics Fund - Reg - Gr..	3.31	-7.42	-5.78	22.94	21.95
235	Mirae Asset Great Consumer Fund - Reg - IDCW..	5.43	-7.41	-10.87	1.07	7.72
236	Bandhan Infra Fund-Reg Plan-IDCW..	-1.68	-7.41	-13.22	-3.66	16.51
237	Mirae Asset Great Consumer Fund - Reg - Gr..	5.43	-7.41	-10.87	1.07	13.75
238	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	2.36	-7.41	-6.85	1.39	11.37
239	ICICI Prudential Innovation Fund - Reg - Gr..	4.24	-7.38	-6.15	8.26	-
240	DSP Quant Fund - Reg - Gr..	2.56	-7.37	-4.25	7.60	9.92
241	SBI Equity Minimum Variance Fund - Reg - IDCW..	0.76	-7.35	-5.83	2.22	11.01
242	SBI Equity Minimum Variance Fund - Reg - Gr..	0.76	-7.35	-5.83	2.22	11.02
243	Kotak Nifty 50 Index Fund - Reg - Gr..	2.92	-7.35	-5.42	5.18	10.76
244	Kotak Nifty 50 Index Fund - Reg - IDCW..	2.92	-7.34	-5.42	5.18	10.76
245	Tata India Innovation Fund- Reg - IDCW..	4.78	-7.34	-9.54	4.22	-
246	Tata India Innovation Fund- Reg - Gr..	4.78	-7.34	-9.54	4.22	-
247	ICICI Prudential Innovation Fund - Reg -IDCW..	4.26	-7.33	-13.71	-0.47	-
248	Bajaj Finserv Consumption Fund - Dir - Gr..	6.09	-7.31	-11.61	-3.25	-
249	Navi Nifty 50 Index Fund- Reg - Gr..	2.95	-7.31	-5.39	5.27	11.03
250	Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr..	3.88	-7.28	-5.58	4.84	13.20
251	Aditya Birla Sun Life Large Cap Fund- Reg - IDCW..	3.90	-7.28	-11.14	-1.35	5.57
252	Aditya Birla Sun Life Large Cap Fund- Reg -Gr..	3.88	-7.28	-5.58	4.84	13.20
253	UTI Value Fund - Reg - IDCW..	2.53	-7.27	-5.92	6.27	16.45
254	UTI Value Fund - Reg - Gr ..	2.53	-7.27	-5.92	6.27	16.45
255	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	4.41	-7.27	-4.05	1.41	10.41
256	ICICI Prudential Focused Equity Fund - Reg - IDCW..	4.41	-7.27	-4.05	1.41	10.41
257	Mahindra Manulife Large Cap Fund - Dir - Gr..	2.66	-7.27	-4.02	4.45	13.99
258	ICICI Prudential Focused Equity Fund - Reg - Gr ..	4.40	-7.25	-4.05	10.40	20.39
259	Axis Services Opportunities Fund - Dir - Gr..	4.24	-7.24	-10.71	-	-
260	360 One QUANT FUND - Reg - Gr..	1.66	-7.22	-6.46	5.42	21.62
261	Bandhan Business Cycle Fund - Reg- Gr..	4.21	-7.15	-7.96	3.83	-
262	Bandhan Business Cycle Fund - Reg - IDCW..	4.21	-7.15	-7.96	3.83	-
263	DSP Focus Fund - Reg - Gr..	3.26	-7.15	-4.99	4.04	17.04
264	PGIM India Large Cap Fund - Gr..	3.13	-7.15	-7.14	3.12	8.99
265	Edelweiss Consumption Fund - Reg - Gr..	4.36	-7.14	-9.06	1.20	-
266	Bandhan Financial Services Fund- Reg- Gr..	3.86	-7.14	-4.68	6.09	-
267	Franklin India Large Cap Fund- Reg - Gr..	3.48	-7.10	-4.26	7.12	12.81
268	Franklin India Large & Mid Cap Fund - Reg - Gr..	3.42	-7.10	-6.66	7.12	14.69
269	HDFC Large Cap Fund - Reg - Gr..	2.40	-7.09	-4.93	3.99	12.99
270	Axis Focused Fund - Reg - Gr..	2.79	-7.02	-10.37	-0.16	9.98
271	Quant Consumption Fund- Reg - Gr..	2.86	-6.99	-10.20	-8.60	-
272	Quant Consumption Fund- Reg - IDCW..	2.86	-6.99	-10.21	-8.60	-
273	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	4.33	-6.95	-9.99	0.00	13.44
274	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	4.35	-6.92	-19.20	-10.23	2.89
275	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	4.35	-6.92	-19.20	-10.23	2.89
276	HDFC Transportation and Logistics Fund - Reg- IDCW..	4.87	-6.92	-7.17	24.80	-
277	HDFC Transportation and Logistics Fund- Reg - Gr..	4.87	-6.92	-7.17	24.80	-
278	DSP Nifty Bank Index Fund - Reg - Gr..	3.32	-6.92	-2.29	8.91	-
279	WhiteOak Capital Large Cap Fund- Reg- Gr..	3.87	-6.90	-4.77	7.07	15.42
280	360 One Quant Fund - Dir - Gr..	1.78	-6.89	-5.78	6.96	23.24
281	Quantum India ESG Equity Fund - Reg- Gr..	4.23	-6.89	-7.40	1.84	10.33
282	ITI Large Cap Fund - Reg - Gr..	3.95	-6.87	-5.96	3.47	11.65
283	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	3.59	-6.85	-2.36	11.73	10.98
284	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	3.59	-6.85	-2.36	11.73	10.98
285	ICICI Prudential Rural Opportunities Fund - Reg - IDCW..	2.29	-6.85	-6.12	5.71	-
286	ICICI Prudential Rural Opportunities Fund - Reg - Gr..	2.29	-6.85	-6.12	5.71	-
287	Bandhan Business Cycle Fund - Dir - Gr ..	4.34	-6.82	-7.28	5.42	-
288	LIC MF Focused Fund - Reg - Gr..	1.24	-6.80	-9.30	0.96	-
289	LIC MF Focused Fund - Reg - IDCW..	1.24	-6.80	-9.30	0.96	-
290	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	-0.74	-6.80	-8.08	0.80	14.35
291	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	3.41	-6.79	-6.09	4.53	13.34
292	Bandhan financial services fund - Dir - Gr..	4.00	-6.79	-3.93	7.77	-
293	Canara Robeco large cap fund - Reg -IDCW..	3.30	-6.74	-10.79	-1.50	9.08
294	Canara Robeco large cap fund - Reg- Gr..	3.29	-6.73	-6.14	3.63	12.81
295	ICICI Prudential Bank ETF..	3.41	-6.73	-1.91	9.69	10.44
296	ICICI Prudential Value Fund - Reg - Gr..	1.14	-6.72	-3.67	7.77	17.97
297	Tata Nifty Auto Index Fund - Reg - Gr..	7.74	-6.68	-2.73	26.67	-
298	HSBC Consumption Fund - Reg- Gr..	5.63	-6.68	-9.44	2.30	-
299	HSBC Consumption Fund - Reg - IDCW..	5.63	-6.68	-9.44	2.30	-
300	HDFC Transportation and Logistics Fund- Dir - Gr..	4.97	-6.66	-6.63	26.29	-
301	UTI Focused Fund - Reg - Gr..	4.15	-6.65	-6.11	3.80	13.37
302	UTI Focused Fund- Reg - IDCW..	4.15	-6.65	-6.11	3.80	13.37
303	Quant Consumption Fund- Dir - Gr..	3.00	-6.64	-9.53	-7.21	-
304	Quant Consumption Fund- Dir - IDCW..	3.00	-6.64	-9.53	-7.21	-
305	DSP Small Cap Fund - Reg - IDCW..	7.65	-6.62	-7.60	7.08	10.33
306	Helios Financial Services Fund - Reg - Gr..	4.94	-6.60	-5.56	7.29	-
307	Motilal Oswal Services Fund - Reg - Gr..	5.49	-6.60	-6.61	-	-
308	Motilal Oswal Services Fund - Reg- IDCW..	5.49	-6.60	-6.61	-	-
309	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	6.53	-6.59	-5.46	21.46	24.91
310	LIC MF Flexi Cap Fund - Reg -IDCW..	4.02	-6.59	-7.48	8.77	12.73
311	LIC MF Flexi Cap Fund - Reg -Gr..	4.02	-6.59	-7.48	8.77	12.73
312	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	6.54	-6.58	-12.86	11.90	18.23
313	SBI Consumption Opportunities Fund - Reg - IDCW..	4.31	-6.57	-8.90	-5.32	11.19
314	SBI Consumption Opportunities Fund - Reg - Gr..	4.31	-6.57	-8.90	-5.32	11.19
315	Tata Small Cap Fund - Reg - Gr..	5.26	-6.56	-15.08	-5.62	12.12
316	Tata Small Cap Fund - Reg - IDCW..	5.26	-6.56	-15.08	-5.62	12.12
317	TATA Small Cap Fund - Reg - IDCW (P)..	5.26	-6.56	-15.08	-5.62	12.12
318	WhiteOak Capital Large Cap Fund - Dir- Gr..	4.00	-6.55	-4.04	8.80	17.34
319	Franklin India Multicap Fund - Reg - Gr..	4.10	-6.53	-6.25	7.96	-
320	Franklin India Multi Cap Fund - Reg- IDCW..	4.10	-6.53	-6.25	7.96	-
321	Axis Large Cap Fund - Reg - Gr..	2.60	-6.51	-6.33	2.27	10.51
322	Canara Robeco Focused Fund - Reg - IDCW..	4.21	-6.50	-7.02	1.39	10.76
323	HDFC NIFTY 100 Index Fund - Reg- Gr..	3.09	-6.50	-5.00	5.55	12.01
324	Canara Robeco Focused Fund - Reg - Gr..	4.31	-6.49	-6.99	6.72	14.97
325	Nippon India MNC Fund - Reg - Gr..	1.19	-6.47	-5.25	-	-
326	Nippon India MNC Fund - Reg - IDCW..	1.19	-6.47	-5.25	-	-
327	ITI Bharat Consumption Fund - Reg - Gr..	4.39	-6.46	-8.84	1.24	-
328	Nippon India Nifty Auto ETF - Reg -Gr..	7.83	-6.45	-2.26	27.86	27.11
329	Kotak ESG Opportunities Fund - Reg- Gr..	3.99	-6.45	-5.73	6.52	12.06
330	Kotak ESG Opportunities Fund - Reg - IDCW..	3.99	-6.45	-5.73	6.52	12.06
331	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	6.26	-6.44	-6.75	19.71	-
332	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	6.26	-6.44	-6.75	19.71	-
333	Kotak Consumption Fund - Reg - Gr..	4.21	-6.43	-10.13	5.74	-
334	Kotak Consumption Fund - Reg - IDCW..	4.21	-6.43	-10.13	5.73	-
335	ITI Flexi Cap Fund - Reg- IDCW..	4.31	-6.41	-6.31	7.76	18.06
336	HSBC Consumption Fund - Dir- Gr..	5.74	-6.40	-8.87	3.62	-
337	HDFC NIFTY 100 ETF..	3.13	-6.39	-4.78	6.08	-47.74
338	Tata Flexi Cap Fund -Reg -Gr..	2.83	-6.39	-6.06	4.67	14.89
339	Tata Flexi Cap Fund - Reg -IDCW..	2.83	-6.39	-6.06	4.67	14.89
340	Motilal Oswal Large Cap Fund- Reg - Gr..	3.67	-6.37	-5.95	5.45	-
341	Samco Multi Cap Fund - Reg - Gr..	0.75	-6.35	-11.75	-8.36	-
342	Aditya Birla Sun Life ESG Fund- Reg - Gr..	4.72	-6.33	-3.57	8.53	13.99
343	ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW..	3.21	-6.28	-3.38	5.97	-
344	ICICI Prudential Equity Minimum Variance Fund - Reg - Gr..	3.21	-6.28	-3.38	5.97	-
345	Tata Housing Opportunities Fund- Reg - Gr..	4.58	-6.28	-7.90	3.76	10.73
346	Tata Housing Opportunities Fund- Reg - IDCW..	4.58	-6.28	-7.90	3.76	10.73
347	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	4.79	-6.27	-3.52	2.10	8.91
348	Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr..	5.76	-6.24	-6.67	13.58	-
349	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	2.87	-6.23	-4.39	10.26	19.94
350	Nippon India Growth Mid Cap Fund - Inst Plan- IDCW..	4.83	-6.22	-6.36	8.89	19.41
351	Franklin India Multicap Fund - Dir - Gr..	4.22	-6.21	-5.61	9.50	-
352	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	4.81	-6.19	-5.23	7.99	17.59
353	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	4.81	-6.19	-5.23	7.99	17.59
354	WhiteOak Capital Flexi Cap Fund - IDCW..	4.81	-6.19	-5.23	7.99	17.59
355	JM Focussed Fund - Gr..	6.52	-6.18	-8.76	3.18	15.52
356	JM Focussed Fund - IDCW..	6.52	-6.18	-8.76	3.18	15.52
357	ICICI Prudential Large Cap Fund- Reg - Gr..	3.09	-6.16	-4.59	6.49	15.60
358	HDFC Focused Fund - Reg - Gr..	3.38	-6.16	-5.25	6.65	18.69
359	Kotak Nifty Chemicals ETF - Reg - Gr..	2.55	-6.15	-	-	-
360	ICICI Prudential Large Cap Fund - Reg - IDCW..	3.08	-6.14	-12.14	-1.94	6.28
361	Tata India Consumer Fund- Reg -Gr..	5.28	-6.14	-8.87	1.62	16.23
362	Tata India Consumer Fund- Reg- IDCW..	5.28	-6.14	-8.87	1.62	16.23
363	Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P)..	4.78	-6.13	-4.83	6.19	12.47
364	Sbi ESG Exclusionary Strategy Fund- Reg - IDCW..	4.78	-6.13	-4.83	6.19	12.47
365	Sbi ESG Exclusionary Strategy Fund - Reg - Gr..	4.78	-6.13	-4.83	6.19	12.47
366	Franklin India mid cap fund - Reg - IDCW..	3.19	-6.11	-5.43	-3.20	10.33
367	Franklin india mid cap fund - Reg - Gr..	3.19	-6.11	-5.43	5.40	19.88
368	Franklin India mid cap fund - IDCW (P)..	3.19	-6.11	-5.43	-3.20	10.33
369	Motilal Oswal Large Cap - Dir - Gr..	3.77	-6.11	-5.41	6.70	-
370	HDFC Business Cycle Fund - IDCW..	5.06	-6.10	-8.87	5.75	11.54
371	HDFC Business Cycle Fund- Reg- Gr..	5.06	-6.10	-8.87	5.75	11.54
372	UTI Multi Cap Fund - Reg - Gr..	3.01	-6.08	-5.86	-	-
373	Kotak Consumption Fund - Dir - Gr..	4.35	-6.08	-9.44	7.39	-
374	Sundaram Flexi Cap Fund - Reg - Gr..	3.70	-6.06	-5.50	5.82	12.87
375	Sundaram Flexi Cap Fund - Reg - IDCW..	3.70	-6.06	-11.20	-0.56	8.62
376	Bandhan Midcap Fund - Reg - IDCW..	-0.51	-6.04	-11.07	6.86	16.91
377	Shriram Multi Sector Rotation Fund - Reg - Gr..	5.60	-6.03	-3.26	-1.43	-
378	Kotak Large Cap Fund - Reg - IDCW(P)..	2.94	-6.03	-4.66	6.75	13.27
379	Sundaram Fin Serv Opp Fund Reg IDCW..	4.82	-6.03	-4.90	2.40	8.61
380	Sundaram Fin Serv Opp Fund - Reg - Gr..	4.82	-6.03	1.94	9.77	16.78
381	Sundaram Fin Serv Opp Fund Reg IDCW..	4.82	-6.03	-4.90	2.40	8.61
382	Kotak Large Cap Fund - Reg - Gr..	2.95	-6.03	-4.66	6.75	13.27
383	Kotak Large Cap Fund - Reg - IDCW..	2.94	-6.03	-4.66	6.75	13.27
384	DSP Multicap Fund - Reg - Gr..	3.65	-6.02	-7.89	6.03	-
385	Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr..	4.06	-6.01	-5.08	-	-
386	Samco Multicap Fund - Dir - Gr..	0.97	-6.00	-11.04	-6.85	-
387	Aditya Birla Sun Life Focused Fund - Reg - IDCW..	3.74	-5.99	-1.61	3.61	8.01
388	Aditya Birla Sun Life Focused Fund - Reg - Gr..	3.74	-5.99	-1.61	10.37	15.74
389	Aditya Birla Sun Life Focused Fund - Reg -IDCW (R)..	3.74	-5.99	-1.61	3.61	8.01
390	HSBC Large Cap Fund - Reg - IDCW..	3.65	-5.97	-11.78	-1.72	3.55
391	HSBC Large Cap Fund - Reg - Gr..	3.65	-5.97	-3.16	7.89	13.37
392	HSBC Large Cap Fund - Reg - IDCW (P)..	3.65	-5.97	-11.78	-1.72	3.55
393	UTI Quant Fund - Reg - Gr..	3.07	-5.95	-5.82	5.31	-
394	Bajaj Finserv Large Cap Fund - Reg - IDCW..	2.37	-5.94	-3.28	7.16	-
395	Bajaj Finserv Large Cap Fund - Reg -Gr..	2.37	-5.94	-3.28	7.16	-
396	ICICI Prudential Equity Minimum Variance Fund - Dir - Gr..	3.36	-5.93	-2.79	7.27	-
397	Shriram Flexi Cap Fund - Reg -Gr..	3.70	-5.93	-5.29	2.27	9.29
398	JM Equity Fund - Half Yearly IDCW..	3.02	-5.92	-5.36	5.40	13.46
399	JM Large Cap Fund -IDCW..	3.02	-5.92	-5.36	5.40	13.46
400	JM Large Cap Fund -Gr ..	3.02	-5.92	-5.36	5.40	13.47
401	Quant BFSI Fund - Reg - IDCW..	3.35	-5.91	0.68	25.07	-
402	QUANT BFSI FUND - Reg - Gr..	3.35	-5.91	0.68	25.07	-
403	HDFC MNC Fund - Reg - Gr..	2.15	-5.89	-7.30	5.38	7.88
404	HDFC MNC Fund - Reg - IDCW..	2.15	-5.89	-7.30	5.38	7.88
405	DSP Large Cap Fund - Reg - Gr..	2.67	-5.89	-5.18	3.00	15.51
406	HDFC Business Cycle Fund - Dir - Gr..	5.15	-5.86	-8.38	6.93	12.89
407	Invesco India Flexi Cap Fund - Reg - Gr..	6.51	-5.86	-10.15	5.99	18.56
408	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	4.06	-5.85	-9.12	-3.44	7.19
409	DSP Large & Mid Cap Fund - Reg - Gr..	3.59	-5.83	-2.84	7.11	18.66
410	Nippon India Passive Flexicap FoF - Reg - Gr..	3.14	-5.83	-4.97	6.36	13.97
411	Tata Nifty Financial Services Index Fund - Reg- Gr..	3.54	-5.83	-3.66	5.64	-
412	Tata Nifty Financial Services Index Fund - Reg- IDCW..	3.54	-5.83	-3.66	5.64	-
413	HDFC Large and Mid Cap Fund - Reg - Gr..	3.33	-5.82	-5.90	8.01	17.95
414	HDFC Flexi Cap Fund - Reg -Gr..	3.77	-5.81	-4.61	7.78	19.55
415	Axis Nifty 500 Index Fund - Reg - Gr..	3.41	-5.81	-5.17	6.63	-
416	Samco Special Opportunities Fund - Reg - Gr..	4.84	-5.80	-11.56	4.42	-
417	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	3.31	-5.80	-4.12	5.68	12.79
418	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	3.32	-5.79	-4.13	5.69	12.79
419	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	3.32	-5.79	-4.13	5.69	12.79
420	Edelweiss Large Cap Fund - Reg - Gr..	3.33	-5.79	-4.12	5.69	12.79
421	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	3.32	-5.79	-4.12	5.69	12.78
422	Bandhan Multi-Factor Fund - Reg - Gr..	2.36	-5.79	-0.17	-	-
423	Bandhan Multi-Factor Fund - Reg - IDCW..	2.36	-5.79	-0.17	-	-
424	Franklin India Multi Factor Fund - Reg - Gr..	2.89	-5.78	-	-	-
425	Franklin India Multi Factor Fund - Reg - IDCW..	2.89	-5.78	-	-	-
426	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	3.56	-5.78	-10.74	-9.68	3.78
427	Tata Banking And Financial Services Fund -Reg -Gr..	3.58	-5.78	-1.88	8.67	15.43
428	Tata Banking And Financial Services Fund-Reg -IDCW..	3.58	-5.78	-1.88	8.67	15.43
429	Edelweiss Large Cap Fund - Reg - IDCW..	3.33	-5.78	-4.13	2.02	7.38
430	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	3.56	-5.78	-10.74	-9.68	3.78
431	Sundaram Large Cap Fund -Reg - Gr..	3.56	-5.78	-4.20	4.17	10.67
432	Sundaram Multi Cap Fund - HY - IDCW..	3.49	-5.74	-13.62	-5.41	7.30
433	Sundaram Multi Cap Fund - Reg - Gr..	3.49	-5.74	-7.14	5.90	15.44
434	Sundaram Multi-factor Fund - Reg - Gr..	3.14	-5.74	-3.71	-	-
435	Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - ..	1.80	-5.74	-4.08	-	-
436	Bandhan Large Cap Fund - Reg -Gr..	3.96	-5.69	-4.53	8.28	15.08
437	Nippon India Value Fund - Gr..	3.15	-5.68	-5.17	6.96	20.29
438	SBI Contra Fund -Reg -IDCW..	1.96	-5.67	-3.46	5.39	16.75
439	SBI Contra Fund -Reg - Gr..	1.96	-5.67	-3.46	5.39	16.74
440	HDFC Small cap Fund - Reg - Gr..	2.95	-5.67	-9.70	8.38	16.33
441	ICICI Prudential Quality Fund - Reg - Gr..	1.86	-5.65	-3.62	-	-
442	ICICI Prudential Quality Fund - Reg - IDCW..	1.86	-5.65	-3.62	-	-
443	Canara Robeco Flexi Cap Fund - Reg- Gr..	3.78	-5.64	-6.29	7.36	13.46
444	Canara Robeco Flexi Cap Fund - Reg - IDCW..	3.79	-5.63	-10.98	1.99	7.64
445	LIC MF Consumption Fund - Reg - Gr..	4.74	-5.62	-	-	-
446	Nippon India Focused Fund- Reg - Gr..	3.70	-5.61	-4.37	7.12	13.75
447	JM Value Fund - IDCW..	4.43	-5.60	-9.22	0.90	17.05
448	JM Value Fund - Gr..	4.43	-5.60	-9.22	0.90	17.05
449	Bajaj Finserv Large Cap Fund - Dir - Gr..	2.50	-5.60	-2.56	8.75	-
450	SBI Nifty 500 Index Fund - Reg - Gr..	3.63	-5.59	-4.92	7.00	-
451	Franklin India Flexi Cap Fund - Reg - Gr..	3.53	-5.59	-5.31	4.32	16.29
452	SBI Large Cap Fund - Reg - IDCW (R)..	4.08	-5.59	-2.74	7.97	12.40
453	SBI Large Cap Fund - Reg - Gr..	4.08	-5.59	-2.74	7.97	12.40
454	SBI Large Cap Fund - Reg - IDCW (P)..	4.08	-5.59	-2.74	7.97	12.40
455	Kotak Contra Fund - Reg - IDCW (P)..	2.53	-5.58	-4.66	9.28	18.51
456	Axis Quant Fund - Reg - Gr..	3.50	-5.58	-3.83	6.05	11.54
457	Axis Quant Fund - Reg - IDCW..	3.50	-5.58	-3.83	6.05	11.54
458	Kotak Contra Fund- Reg - IDCW..	2.53	-5.58	-4.66	9.28	18.51
459	Kotak Contra Fund - Reg - Gr..	2.53	-5.58	-4.66	9.28	18.51
460	UTI Quant Fund - Dir - Gr..	3.21	-5.58	-5.05	7.09	-
461	Invesco India Flexi Cap Fund - Dir - Gr..	6.57	-5.57	-9.59	7.38	20.24
462	Quant BFSI Fund - Dir - IDCW..	3.49	-5.55	1.46	27.05	-
463	Quant BFSI Fund -Dir- Gr..	3.49	-5.55	1.47	27.06	-
464	Bandhan Flexi Cap Fund - Reg - Gr..	2.68	-5.55	-4.56	8.04	14.59
465	Invesco India Multicap Fund - IDCW ..	6.09	-5.54	-10.08	1.37	14.96
466	Invesco India Multicap Fund - Gr ..	6.09	-5.54	-10.07	1.38	14.97
467	The Wealth Company Ethical Fund - Reg - Gr..	3.55	-5.54	-	-	-
468	The Wealth Company Ethical Fund - Reg - IDCW..	3.55	-5.54	-	-	-
469	Bandhan Nifty Total Market Index Fund- Reg- Gr..	3.77	-5.53	-5.20	6.59	-
470	Nippon India Banking & Financial Services Fund-Gr..	3.98	-5.53	-1.78	9.86	16.53
471	Nippon India Banking & Financial Services Fund - Gr -Bonus..	3.98	-5.53	-1.78	9.86	16.53
472	DSP Flexi Cap Fund - Reg -Gr..	3.80	-5.51	-5.12	5.00	15.16
473	Tata Large Cap Fund - Reg - Gr..	3.92	-5.49	-4.11	6.34	13.13
474	Tata Large Cap Fund-Reg-IDCW..	3.92	-5.49	-4.11	6.34	13.13
475	Tata Large Cap Fund - Reg - IDCW (P)..	3.92	-5.49	-4.11	6.34	13.13
476	Aditya Birla Sun Life Banking and Financial Services Fund - ..	4.45	-5.49	-0.77	10.25	15.14
477	Mirae Asset Multicap Fund- Reg - Gr..	4.25	-5.46	-5.59	11.01	-
478	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	3.54	-5.46	-3.62	6.55	-
479	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	3.54	-5.46	-3.62	6.55	-
480	ICICI Prudential Commodities Fund - Reg - IDCW..	6.54	-5.45	-1.85	15.87	10.00
481	Mirae Asset Multicap Fund - Reg - IDCW..	4.26	-5.45	-5.58	11.00	-
482	Edelweiss Flexi Cap Fund - Reg -IDCW..	3.66	-5.45	-3.69	9.67	17.12
483	Edelweiss Flexi Cap Fund - Reg -Gr..	3.66	-5.45	-3.69	9.67	17.12
484	SBI large cap fund - Dir- Gr..	4.14	-5.44	-2.41	8.71	13.18
485	Canara Robeco Multi Cap Fund- Reg- Gr..	3.69	-5.43	-5.62	8.25	-
486	Canara Robeco Multi Cap Fund - Reg - IDCW..	3.77	-5.41	-5.61	2.86	-
487	PGIM India Large and Midcap Fund - Reg- Gr..	3.35	-5.41	-7.36	5.50	-
488	Franklin India Flexi Cap Fund - Dir - Gr..	3.59	-5.41	-4.93	5.16	17.22
489	Taurus Ethical Fund - Gr..	2.33	-5.40	-4.75	4.70	14.15
490	Taurus Ethical Fund - IDCW..	2.33	-5.40	-4.76	4.69	14.15
491	Samco Flexi Cap Fund- Reg - Gr..	2.20	-5.40	-8.30	1.75	0.77
492	Taurus Ethical Fund - Reg - IDCW (P)..	2.33	-5.40	-4.76	4.69	14.15
493	The Wealth Company Flexi Cap Fund - Reg - Gr..	5.34	-5.40	-	-	-
494	Taurus Ethical Fund - Bonus Option..	2.33	-5.39	-4.75	4.70	14.15
495	Bajaj Finserv Banking and Financial Services Fund - Reg - Gr..	4.36	-5.38	-	-	-
496	SBI Flexicap Fund -Reg -IDCW..	4.09	-5.37	-4.69	6.27	11.70
497	SBI Flexicap Fund - Reg -Gr..	4.08	-5.37	-4.69	6.26	11.70
498	SBI Flexicap Fund -Reg -IDCW..	4.09	-5.37	-4.69	6.27	11.70
499	Bandhan Value Fund - Reg - Gr..	1.75	-5.35	-4.83	5.36	15.03
500	Mirae Asset Large & Midcap Fund - Reg - IDCW..	3.67	-5.32	-11.03	3.55	6.82
501	Mirae Asset Large & Midcap Fund - Reg - Gr..	3.66	-5.32	-4.12	11.59	15.71
502	ICICI Prudential Quality Fund- Dir - Gr..	2.05	-5.32	-3.02	-	-
503	Aditya Birla Sun Life Conglomerate Fund - Reg - Gr..	5.28	-5.32	-6.12	6.29	-
504	Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW..	5.28	-5.32	-6.12	6.29	-
505	SUNDARAM FOCUSED FUND - Reg - Gr..	4.19	-5.31	-4.83	5.32	12.40
506	SBI Banking & Financial Services Fund - Reg - Gr..	3.42	-5.30	-0.47	14.46	19.37
507	SBI Banking & Financial Services Fund - Reg- IDCW..	3.42	-5.30	-0.47	14.46	19.37
508	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	3.42	-5.30	-0.47	14.46	19.37
509	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	3.38	-5.29	-9.75	4.69	11.52
510	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	3.38	-5.29	-9.75	4.69	11.52
511	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	3.38	-5.29	-9.75	4.69	11.52
512	Franklin India Opportunities Fund-Reg - IDCW..	4.74	-5.29	-13.42	-0.09	15.60
513	Franklin India Opportunities Fund - Reg - Gr..	4.74	-5.29	-6.16	8.28	25.70
514	ITI Banking and financial services fund - Reg - Gr..	4.07	-5.26	0.32	11.25	12.95
515	JM Flexicap Fund - Reg -Gr..	3.42	-5.25	-8.78	0.43	17.67
516	JM Flexicap Fund - Reg -IDCW..	3.42	-5.25	-8.78	0.43	17.67
517	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	3.74	-5.24	-7.69	5.81	12.31
518	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	3.72	-5.23	-7.64	5.87	12.31
519	DSP Healthcare Fund - Reg - Gr..	1.35	-5.23	-5.57	2.30	19.84
520	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	2.59	-5.21	-4.47	4.90	16.18
521	Nippon India Large Cap Fund - Reg - Gr ..	3.09	-5.21	-5.03	8.10	16.61
522	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	3.09	-5.21	-5.03	8.10	16.61
523	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	2.36	-5.19	-3.20	7.35	14.21
524	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	2.36	-5.19	-3.20	7.35	12.75
525	Tata Value Fund - Reg- Gr..	2.36	-5.19	-3.20	7.35	17.58
526	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	2.36	-5.19	-3.20	7.35	12.75
527	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	2.36	-5.19	-3.20	7.35	14.21
528	Canara Robeco Value Fund - Reg - Gr..	3.39	-5.19	-4.19	4.76	14.60
529	Groww Value Fund - Reg - IDCW (H)..	4.52	-5.18	-4.46	7.81	15.49
530	Groww Value Fund - Reg - IDCW..	4.52	-5.18	-4.45	7.81	15.49
531	Groww Value Fund- Reg - Gr..	4.52	-5.18	-4.46	7.81	15.49
532	PGIM India Flexi Cap Fund - Reg -Gr..	4.32	-5.17	-6.40	6.12	11.59
533	Canara Robeco Value Fund - Reg - IDCW..	3.42	-5.17	-4.11	-0.49	12.29
534	Kotak Multicap Fund- Reg - Gr..	3.44	-5.16	-4.88	11.54	21.88
535	Templeton India Value Fund - Reg - IDCW (P)..	2.25	-5.14	-11.00	-2.39	5.97
536	Tata Focused Fund - Reg - Gr..	3.95	-5.14	-4.72	6.82	13.60
537	Tata Focused Fund - Reg - IDCW..	3.95	-5.14	-4.72	6.82	13.60
538	Templeton India Value Fund - Reg - IDCW..	2.25	-5.14	-11.00	-2.39	5.97
539	Templeton India Value Fund - Reg - Gr..	2.25	-5.14	-3.27	6.09	15.22
540	BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr..	3.67	-5.13	-2.94	8.07	-
541	Nippon India Flexi Cap Fund - Reg - IDCW..	4.02	-5.11	-6.07	5.74	14.10
542	Nippon India Flexi Cap Fund - Reg - Gr..	4.02	-5.11	-6.07	5.74	14.10
543	ICICI Prudential Flexicap fund- Reg - Gr..	6.71	-5.10	-5.58	11.91	17.62
544	Samco Flexi Cap Fund- Dir - Gr..	2.28	-5.10	-7.68	3.25	2.19
545	Canara Robeco Multi Cap Fund - Dir - Gr..	3.84	-5.10	-4.98	9.73	-
546	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	3.95	-5.09	-4.35	7.92	15.81
547	Baroda BNP Paribas Value Fund- Reg - Gr..	2.27	-5.08	-3.42	3.28	-
548	HDFC Multi Cap Fund - Reg - Gr..	3.98	-5.07	-6.33	7.22	17.27
549	ICICI Prudential India Opportunities Fund- Reg - Gr..	3.22	-5.07	-1.52	10.19	21.27
550	ICICI Prudential Flexicap Fund - IDCW..	6.71	-5.05	-13.49	2.57	10.93
551	ICICI Prudential Quant Fund - Gr..	3.67	-5.00	-3.58	5.96	15.25
552	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	4.57	-5.00	-2.28	9.52	-
553	Nippon India Innovation Fund - Reg - Gr..	4.41	-4.99	-8.14	6.49	-
554	Nippon India Innovation Fund - Reg - IDCW..	4.41	-4.99	-8.14	6.49	-
555	ICICI Prudential Quant Fund - Reg - IDCW..	3.60	-4.98	-11.65	-2.89	5.64
556	JM Flexicap Fund - Dir - Gr ..	3.52	-4.97	-8.23	1.70	19.23
557	Bandhan Multi Cap Fund - Reg - Gr..	2.37	-4.96	-5.88	6.11	15.00
558	Jio Black Rock Flexi Cap Fund - Dir - Gr..	3.79	-4.96	-	-	-
559	JM Large & Mid Cap Fund - Reg - Gr..	4.28	-4.96	-6.51	-	-
560	Baroda BNP Paribas Large Cap Fund - Gr..	2.96	-4.94	-3.45	5.66	13.91
561	Kotak Multicap Fund - Dir - Gr..	3.54	-4.90	-4.32	12.87	23.45
562	Quantum Ethical Fund - Reg- Gr..	5.03	-4.87	-6.61	3.03	-
563	Taurus Discovery Fund - IDCWided Option..	2.35	-4.86	-8.57	5.80	14.34
564	Taurus Mid Cap Fund - Reg- Gr..	2.35	-4.86	-8.56	5.82	14.34
565	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	4.06	-4.86	-2.02	8.27	15.46
566	ICICI Prudential India Opportunities Fund Dir- Gr..	3.28	-4.85	-1.06	11.23	22.47
567	HDFC Multicap Fund � Dir � Gr..	4.07	-4.85	-5.90	8.23	18.49
568	ICICI Prudential Flexicap fund- Dir - Gr..	6.85	-4.84	-5.12	13.00	18.80
569	Kotak Special Opportunities Fund - Reg - Gr..	5.09	-4.83	-5.26	8.57	-
570	Kotak Special Opportunities Fund - Reg - IDCW..	5.09	-4.83	-5.26	8.58	-
571	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	3.52	-4.82	-2.38	10.42	15.86
572	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	3.52	-4.82	-2.38	10.42	15.86
573	ITI Banking and Financial Services Fund - Dir- Gr..	4.23	-4.81	1.29	13.35	15.10
574	Nippon India Flexi Cap Fund - Dir - Gr..	4.13	-4.81	-5.47	7.10	15.59
575	Mirae Asset Flexi Cap Fund - Reg - IDCW..	3.85	-4.81	-2.47	12.09	15.05
576	Mirae Asset Flexi Cap Fund - Reg - Gr..	3.85	-4.81	-2.47	12.09	15.05
577	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	3.54	-4.80	-2.32	10.58	16.09
578	WhiteOak Capital Multi Cap Fund - Reg - Gr..	5.32	-4.80	-4.69	12.04	-
579	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	3.60	-4.80	-3.31	8.66	19.58
580	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	3.61	-4.79	-11.34	-0.34	9.51
581	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	3.61	-4.79	-11.34	-0.34	9.51
582	Edelweiss Focused Equity Fund - Reg - Gr..	3.67	-4.78	-3.47	7.55	15.62
583	Edelweiss Focused Equity Fund - Reg - IDCW..	3.67	-4.78	-3.48	7.55	15.62
584	ITI Large & Mid Cap Fund- Reg - Gr..	5.28	-4.77	-7.88	4.50	-
585	Bank of India Consumption Fund - Reg - Gr..	3.56	-4.77	-8.29	6.71	-
586	ITI Large & Mid Cap Fund- Reg - IDCW..	5.28	-4.77	-7.88	4.50	-
587	Diviniti Equity Long Short Fund - Reg - Gr..	-0.27	-4.77	-	-	-
588	ITI Value Fund - Reg - Gr..	3.65	-4.75	-2.76	9.02	16.32
589	HDFC Banking and Financial Services Fund - Reg -Gr..	4.59	-4.71	0.53	12.89	14.84
590	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	4.56	-4.71	-3.31	12.69	-
591	HDFC Banking and Financial Services Fund - Reg - IDCW..	4.59	-4.70	0.53	12.88	9.96
592	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	3.59	-4.69	-2.09	11.10	16.60
593	Sundaram Large and Mid Cap Fund - Reg- Gr ..	3.68	-4.68	-4.80	7.52	15.32
594	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	3.68	-4.68	-11.20	0.29	7.09
595	Union Largecap Fund - Reg - Gr..	3.49	-4.66	-5.10	5.28	11.26
596	Bandhan Multi Cap Fund - Dir - Gr..	2.48	-4.65	-5.24	7.59	16.68
597	Kotak Multi Asset Allocation Fund- Reg - IDCW..	-1.42	-4.64	0.01	21.78	-
598	ICICI Prudential Business Cycle Fund - Reg - IDCW..	4.21	-4.62	-10.57	2.73	7.83
599	Mirae Asset Midcap Fund - Reg - Gr..	3.97	-4.62	-4.44	16.83	19.65
600	Mirae Asset Midcap Fund - Reg - IDCW..	3.98	-4.62	-12.17	7.38	10.16
601	ICICI Prudential Large & Mid Cap Fund - Dir - Gr..	3.67	-4.61	-2.90	9.61	20.63
602	ICICI Prudential Business Cycle Fund - Reg - Gr..	4.25	-4.60	-2.84	11.54	20.60
603	Motilal Oswal Active Momentum Fund - Reg - IDCW ..	5.37	-4.60	-0.72	22.59	-
604	Motilal Oswal Active Momentum Fund - Reg - Gr..	5.37	-4.60	-0.72	22.59	-
605	Quant Focused Fund - Reg - Gr..	4.55	-4.57	-5.53	4.05	13.29
606	Quant Focused Fund - Reg - IDCW..	4.55	-4.57	-5.53	4.05	13.30
607	Kotak Focused Fund- Reg - Gr..	3.58	-4.54	-3.01	15.31	16.27
608	Kotak Focused Fund- Reg - IDCW..	3.58	-4.54	-3.01	15.31	16.27
609	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	3.92	-4.54	-3.02	7.39	14.64
610	Axis Business Cycles Fund - Reg - Gr..	4.87	-4.50	-5.02	7.75	15.32
611	Axis Business Cycles Fund - Reg - IDCW..	4.87	-4.50	-5.02	7.75	15.32
612	WhiteOak Capital Multi Cap Fund - Dir - Gr..	5.43	-4.49	-4.03	13.69	-
613	Mirae Asset Flexi Cap Fund - Dir - IDCW..	3.97	-4.47	-1.77	13.71	16.64
614	Mirae Asset Flexi Cap Fund - Dir - Gr ..	3.97	-4.47	-1.76	13.71	16.75
615	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	4.72	-4.45	-0.12	17.50	20.40
616	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	3.54	-4.44	0.26	13.03	16.30
617	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	3.54	-4.44	0.26	13.03	16.29
618	ICICI Prudential Business Cycle Fund - Dir - Gr..	4.29	-4.41	-2.42	12.57	21.78
619	Union Flexi Cap Fund - Reg -Gr..	4.23	-4.39	-5.89	7.05	13.80
620	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	4.69	-4.37	-2.61	14.39	-
621	Helios Flexi Cap Fund - Reg - Gr..	5.00	-4.35	-6.70	9.67	-
622	Kotak Quant Fund- Reg- Gr..	2.00	-4.35	-4.35	5.51	-
623	Helios Flexi Cap Fund - Reg - IDCW..	5.00	-4.35	-6.70	9.67	-
624	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	4.80	-4.35	-3.01	-1.74	8.39
625	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	4.80	-4.35	-3.01	-1.74	8.39
626	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	4.79	-4.35	-3.03	7.19	18.17
627	Groww Large Cap Fund - Gr..	4.46	-4.34	-3.52	9.38	12.75
628	Groww Large Cap Fund - IDCW..	4.47	-4.34	-3.52	9.41	12.76
629	UTI Large & Mid Cap Fund - Reg - IDCW ..	3.23	-4.31	-1.37	10.72	20.47
630	UTI Large & Mid Cap Fund - Reg - Gr ..	3.23	-4.31	-1.37	10.72	20.47
631	Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr..	4.54	-4.31	-	-	-
632	Canara Robeco Large and Mid Cap Fund -Reg- IDCW..	4.66	-4.30	-12.38	-1.42	8.84
633	Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr..	4.67	-4.29	-7.77	3.77	14.46
634	Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr ..	4.67	-4.29	-7.77	3.77	14.46
635	Quant Momentum Fund - Reg - Gr..	3.99	-4.28	-2.53	5.41	-
636	Quant Momentum Fund - Reg - IDCW..	3.99	-4.28	-2.53	5.41	-
637	Mahindra Manulife Small Cap Fund - Reg - IDCW..	7.08	-4.26	-7.48	7.24	21.74
638	UTI Banking and Financial Services Fund - Reg -Gr..	4.11	-4.25	-1.46	9.62	15.17
639	UTI Banking and Financial Services Fund - Reg - IDCW..	4.11	-4.25	-1.46	9.62	15.17
640	Motilal Oswal Manufacturing Fund - Reg - Gr..	3.04	-4.24	-10.44	9.27	-
641	Motilal Oswal Manufacturing Fund - Reg - IDCW..	3.05	-4.24	-10.44	9.27	-
642	HSBC India Export Opportunities Fund - Reg - Gr..	4.45	-4.22	-3.62	10.94	-
643	HSBC India Export Opportunities Fund- Reg - IDCW..	4.45	-4.22	-3.62	10.94	-
644	Invesco India Consumption Fund - Reg - Gr..	6.57	-4.22	-	-	-
645	Kotak Focused Fund- Dir- Gr..	3.69	-4.22	-2.36	16.86	17.89
646	Baroda BNP Paribas Business Cycle Fund - Dir - Gr..	4.05	-4.20	-2.31	8.99	16.23
647	Qsif Equity Long short Fund - Reg - Gr..	3.38	-4.17	-	-	-
648	Invesco India Largecap Fund - Gr ..	5.84	-4.17	-4.82	8.93	16.03
649	Kotak Large & Midcap Fund- Reg - IDCW..	3.04	-4.15	-3.01	11.89	17.43
650	Kotak Large & Midcap Fund- Reg -Gr..	3.04	-4.15	-3.01	11.89	17.43
651	HDFC Value Fund - Reg - IDCW..	4.93	-4.15	-2.26	11.49	11.55
652	HDFC Value Fund - Reg - Gr..	4.93	-4.15	-2.26	11.49	18.08
653	Kotak Large & Midcap Fund - Reg - IDCW (P)..	3.04	-4.15	-3.01	11.89	17.43
654	SBI Quant Fund - Reg - Gr..	3.69	-4.15	2.31	10.79	-
655	SBI Quant Fund - Reg - IDCW..	3.69	-4.15	2.31	10.79	-
656	Kotak Flexicap Fund - Reg -IDCW..	3.70	-4.12	-3.38	10.93	15.34
657	Kotak Flexicap Fund - Reg -Gr..	3.70	-4.12	-3.38	10.93	15.34
658	Kotak Flexicap Fund - Reg -IDCW..	3.70	-4.12	-3.38	10.93	15.34
659	Parag Parikh Flexi Cap Fund - Reg -Gr..	2.54	-4.11	-3.46	6.48	17.74
660	Parag Parikh Flexi Cap Fund - Reg - IDCW (P)..	2.54	-4.11	-	-	-
661	Parag Parikh Flexi Cap Fund - Reg - IDCW..	2.54	-4.11	-	-	-
662	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	2.99	-4.10	-3.95	6.31	14.57
663	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	1.76	-4.10	0.00	9.35	19.67
664	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	1.76	-4.10	0.00	9.35	19.67
665	QUANTUM SMALL CAP FUND - Reg - Gr..	6.70	-4.09	-3.94	10.04	-
666	Edelweiss Multi Cap Fund - Reg - IDCW..	4.03	-4.08	-3.24	9.70	-
667	Edelweiss Multi Cap Fund - Reg - Gr..	4.03	-4.08	-3.24	9.70	-
668	LIC MF Large & Mid Cap Fund - Gr..	3.28	-4.08	-5.06	5.88	16.47
669	LIC MF Large & Mid Cap Fund - IDCW ..	3.28	-4.08	-5.06	5.88	16.47
670	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	-0.64	-4.07	-6.87	1.38	-
671	LIC HEALTHCARE FUND - REG - IDCW (P)..	-0.64	-4.07	-6.87	1.38	-
672	Helios Large and Midcap Fund - Reg - Idcw..	4.33	-4.07	-5.47	13.33	-
673	Helios Large & Mid Cap Fund - Reg - Gr..	4.33	-4.07	-5.47	13.33	-
674	HDFC Housing Opportunities Fund - Reg - Gr..	4.37	-4.06	-5.23	5.90	15.61
675	HDFC Housing Opportunities Fund - Reg - IDCW..	4.36	-4.06	-5.23	5.90	9.62
676	Canara Robeco Large and Mid Cap Fund- Dir - Gr..	4.76	-4.05	-7.29	4.85	15.65
677	SBI MultiCap Fund - Reg - Gr..	4.15	-4.03	-6.40	2.53	15.82
678	SBI MultiCap Fund - Reg - IDCW..	4.15	-4.03	-6.40	2.53	15.83
679	Helios Flexi Cap Fund - Dir - Gr..	5.13	-4.02	-6.13	11.15	-
680	Tata India Pharma & Healthcare Fund Reg IDCW..	-0.74	-3.99	-6.18	2.86	20.89
681	Tata India Pharma & Healthcare Fund Reg Gr..	-0.74	-3.99	-6.18	2.86	20.89
682	Kotak Banking & Financial Services Fund - Reg - Gr..	4.38	-3.98	-0.58	10.56	14.07
683	Kotak Banking & Financial Services Fund - Reg - IDCW..	4.38	-3.98	-0.58	10.56	14.07
684	Qsif Equity Ex-Top 100 Long-Short Fund - Dir - Gr..	4.66	-3.97	-	-	-
685	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	0.27	-3.97	-6.70	-2.14	14.86
686	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	0.27	-3.95	-6.70	6.68	25.25
687	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	4.64	-3.93	-7.13	4.98	9.49
688	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	4.64	-3.93	-1.16	11.73	17.24
689	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	4.64	-3.93	-7.13	4.98	9.49
690	WhiteOak Capital Special Opportunities Fund- Reg - Gr..	5.19	-3.93	-3.21	12.48	-
691	Kotak Active Momentum Fund - Reg - IDCW..	4.50	-3.91	-2.22	-	-
692	Helios Mid Cap Fund - Reg - Gr..	6.11	-3.91	-6.49	15.78	-
693	Kotak Active Momentum Fund - Reg - Gr..	4.50	-3.91	-2.22	-	-
694	HSBC Flexi Cap Fund - Reg - Gr..	5.66	-3.91	-4.58	9.63	17.31
695	Unifi Flexi Cap Fund - Reg - Gr..	4.69	-3.90	-3.48	-	-
696	SBI Quant Fund - Dir - Gr..	3.78	-3.90	2.88	12.07	-
697	Invesco India Consumption Fund - Dir - Gr..	6.64	-3.89	-	-	-
698	LIC MF Mid Cap Fund - Reg - IDCW (P)..	4.69	-3.89	-5.52	8.72	-
699	LIC MIDCAP FUND - REG - GR..	4.69	-3.89	-5.52	8.72	-
700	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	4.69	-3.89	-5.52	8.72	-
701	Qsif Equity Long short Fund - Dir - Gr..	3.49	-3.84	-	-	-
702	Taurus Infrastructure Fund - IDCW (R)..	4.41	-3.83	-8.97	4.58	16.68
703	Taurus Infrastructure Fund -IDCW..	4.41	-3.83	-8.97	4.58	16.68
704	Taurus Infrastructure Fund - Reg -Gr..	4.41	-3.82	-8.96	4.59	16.68
705	UTI Mid Cap Fund - Reg -IDCW..	3.73	-3.82	-5.07	10.55	16.36
706	UTI Mid Cap Fund- Reg - Gr..	3.73	-3.82	-5.07	10.55	16.36
707	HSBC Focused Fund -Reg - Gr..	5.32	-3.82	-2.77	12.40	15.71
708	Quant ESG Equity Fund- Reg - Gr..	4.81	-3.82	-3.05	6.89	15.02
709	HSBC Focused Fund -Reg - IDCW (P)..	5.32	-3.82	-2.77	3.02	7.25
710	HSBC Focused Fund -Reg - IDCW..	5.32	-3.82	-2.77	3.02	7.25
711	Franklin Templeton India Equity Income Fund - Reg - Gr..	1.48	-3.81	-2.42	3.23	14.57
712	Aditya Birla Sun Life Quant Fund- Reg - IDCW..	3.55	-3.80	-0.10	11.72	-
713	Aditya Birla Sun Life Quant Fund - Reg- Gr..	3.54	-3.79	-0.10	11.83	-
714	Nippon India Vision Large & Mid Cap Fund - Reg - Gr..	4.00	-3.78	-4.43	8.41	19.28
715	Nippon India Vision Large & Mid Cap Fund - Reg - IDCW..	4.00	-3.78	-11.62	0.26	9.46
716	Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus..	4.00	-3.78	-4.43	8.41	19.28
717	Taurus Banking & Fin Serv Fund - IDCW..	4.84	-3.77	-3.81	7.27	11.67
718	Union Innovation and Opportunities Fund - Reg -IDCW..	7.63	-3.77	-9.92	11.15	-
719	Union Innovation and Opportunities Fund - Reg - Gr..	7.63	-3.77	-9.92	11.15	-
720	Union Innovation and Opportunities Fund - Reg - IDCW (R)..	7.63	-3.77	-9.92	11.15	-
721	LIC MF Multi Cap Fund- Reg - IDCW..	3.75	-3.76	-5.59	9.86	18.35
722	LIC MF Multi Cap Fund- Reg - Gr..	3.75	-3.76	-5.59	9.86	18.35
723	Taurus Banking & Fin Serv Fund - Gr..	4.83	-3.76	-3.80	7.29	11.68
724	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	6.15	-3.74	-3.85	2.89	11.24
725	HDFC Mid Cap Fund - Reg - Gr..	3.68	-3.74	-1.83	15.67	23.67
726	ICICI Prudential Smallcap Fund - Reg - Gr..	3.69	-3.74	-7.27	5.94	14.60
727	JM Small Cap Fund- Reg - Gr..	6.00	-3.74	-10.51	2.78	-
728	JM Small Cap Fund - Reg - IDCW..	6.00	-3.74	-10.51	2.78	-
729	Edelweiss Multi Cap Fund - Dir - Gr..	4.16	-3.74	-2.52	11.35	-
730	Helios Mid Cap Fund - Reg - IDCW..	6.29	-3.74	-6.26	15.98	-
731	ICICI Prudential Smallcap Fund - Reg - IDCW..	3.70	-3.72	-15.63	-3.60	4.78
732	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	4.79	-3.72	-4.93	5.72	16.97
733	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	6.17	-3.72	-3.81	9.43	15.88
734	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	5.18	-3.69	-9.17	3.86	11.49
735	Edelweiss Large & Midcap Fund - Reg - IDCW..	4.30	-3.69	-2.00	11.92	17.66
736	Edelweiss Large & Midcap Fund - Reg - Gr..	4.30	-3.69	-2.00	11.93	17.66
737	Aditya Birla Sun Life Midcap Fund-IDCW..	5.18	-3.69	-9.17	3.86	11.49
738	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	5.18	-3.69	-3.27	10.62	19.37
739	HDFC INNOVATION FUND - Reg - Gr..	4.57	-3.69	-5.43	-	-
740	ITI Mid Cap Fund - Reg - Gr..	4.20	-3.67	-2.00	12.63	22.83
741	ICICI Prudential MNC Fund - Reg - Gr..	2.57	-3.65	-2.00	10.51	13.98
742	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	5.20	-3.65	-7.90	3.27	8.29
743	Helios Large & mid Cap Fund - Dir - Gr..	4.53	-3.63	-4.67	15.18	-
744	Invesco India Mid Cap Fund - Gr..	5.47	-3.63	-6.57	15.89	25.12
745	Navi Large & Midcap Fund - Reg - IDCW..	4.80	-3.61	-4.04	6.78	11.57
746	Navi Large & Midcap Fund - Reg - Gr..	4.80	-3.61	-4.04	6.78	11.56
747	Navi Large & Midcap Fund - Reg - IDCW (P)..	4.80	-3.61	-4.04	6.78	11.57
748	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	4.80	-3.61	-4.04	6.78	11.57
749	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	4.80	-3.61	-4.04	6.78	11.57
750	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	4.80	-3.61	-4.04	6.78	11.57
751	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	5.27	-3.59	-1.99	9.96	13.22
752	WhiteOak Capital Special Opportunities Fund- Dir - Gr..	5.32	-3.59	-2.49	14.26	-
753	Mahindra Manulife Banking & Financial Services Fund - Reg - ..	4.48	-3.59	0.97	-	-
754	Mahindra Manulife Banking & Financial Services Fund - Reg - ..	4.48	-3.59	0.97	-	-
755	Kotak Business Cycle Fund -Reg- Gr..	6.03	-3.58	-5.09	11.39	16.43
756	SBI Midcap Fund - Reg - IDCW (P)..	2.62	-3.54	-2.03	4.06	14.98
757	SBI Midcap Fund - Reg - IDCW (R)..	2.62	-3.54	-2.03	4.06	14.98
758	SBI Midcap Fund - Reg - Gr..	2.62	-3.54	-2.03	4.06	14.98
759	Bandhan Large & Mid Cap Fund - Reg Plan-Gr..	3.52	-3.53	-2.92	10.93	22.14
760	Helios Mid Cap Fund - Dir - Gr..	6.28	-3.53	-5.73	17.63	-
761	Axis Value Fund - Reg - Gr..	3.44	-3.52	-2.29	11.01	20.99
762	Aditya Birla Sun Life Quant Fund- Dir - Gr..	3.67	-3.51	0.51	13.29	-
763	Axis Momentum Fund - Reg - IDCW..	5.52	-3.51	-4.46	8.38	-
764	Taurus Flexi Cap Fund - Reg - IDCW (R)..	3.06	-3.50	-5.68	4.24	12.66
765	Union Innovation & Opportunities Fund - Dir - Gr..	7.75	-3.50	-9.29	12.78	-
766	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	4.55	-3.50	-2.91	13.05	21.10
767	Taurus Flexi Cap Fund - Reg -Gr..	3.07	-3.50	-5.68	4.24	12.66
768	Taurus Flexi Cap Fund- Reg -IDCW..	3.06	-3.50	-5.68	4.24	12.66
769	SBI Large & Midcap Fund - Reg - IDCW..	3.51	-3.49	-0.36	12.40	16.58
770	SBI Large & Midcap Fund - Reg -Gr..	3.51	-3.49	-0.36	12.40	16.58
771	SBI Large & Midcap Fund - Reg - IDCW (P)..	3.51	-3.49	-0.36	12.40	16.58
772	SBI Focussed Equity Fund - Reg -IDCW (P)..	4.36	-3.47	1.56	14.52	17.59
773	SBI Focussed Equity Fund - Reg - IDCW (R)..	4.36	-3.47	1.56	14.52	17.59
774	SBI FOCUSED FUND - Reg - Gr..	4.36	-3.47	1.56	14.52	17.59
775	Invesco India Large & Mid Cap Fund - Reg- Gr..	5.80	-3.46	-7.82	11.33	22.52
776	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	4.72	-3.46	-6.34	7.39	23.06
777	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	4.72	-3.46	-6.34	7.39	23.07
778	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	4.55	-3.45	-2.82	13.33	21.61
779	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	4.55	-3.45	-2.82	13.33	21.62
780	TRUSTMF Flexi Cap Fund - Reg - IDCW..	4.69	-3.45	-5.53	6.43	-
781	360 ONE Flexicap Fund - Reg - Gr..	5.57	-3.43	-5.77	5.70	-
782	360 ONE Flexicap Fund - Reg - IDCW (P)..	5.57	-3.43	-5.77	5.70	-
783	Capitalmind FlexiCap Fund - Reg - Gr..	1.69	-3.41	-1.29	-	-
784	Quant Large Cap Fund - Reg -Gr..	4.44	-3.41	-4.27	8.18	15.11
785	Axis Momentum Fund - Reg - Gr..	5.64	-3.40	-4.35	8.51	-
786	Quant Large Cap Fund - IDCW..	4.46	-3.39	-4.26	8.20	14.91
787	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	4.58	-3.38	-2.68	13.51	21.60
788	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	4.58	-3.38	-2.68	13.51	21.60
789	Nippon India Nifty Smallcap 250 Index Fund - Gr..	5.46	-3.37	-8.34	5.58	18.89
790	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	5.46	-3.37	-8.34	5.58	18.89
791	TRUSTMF Flexi Cap Fund - Reg - Gr..	4.69	-3.36	-5.45	6.43	-
792	JM Small Cap Fund- Dir - Gr..	6.14	-3.36	-9.78	4.51	-
793	Tata Business Cycle Fund- Reg -Gr..	4.56	-3.36	-4.35	4.89	16.09
794	Tata Business Cycle Fund- Reg - IDCW..	4.56	-3.36	-4.35	4.89	16.09
795	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	5.47	-3.35	-8.34	5.63	19.15
796	ICICI Prudential Smallcap Index Fund - Reg - Gr..	5.47	-3.35	-8.34	5.63	19.15
797	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	4.61	-3.31	-2.55	13.97	22.31
798	Samco Large Cap Fund - Reg - Gr..	2.83	-3.30	-4.63	-8.01	-
799	PGIM India Midcap Fund - Gr..	4.39	-3.29	-7.61	6.62	12.88
800	Bandhan Healthcare Fund - Reg - Gr..	-1.46	-3.28	-	-	-
801	Bandhan Healthcare Fund - Reg - IDCW..	-1.46	-3.28	-	-	-
802	Nippon India Nifty Midcap 150 Index Fund - Dir - Gr..	4.62	-3.27	-2.44	14.08	22.22
803	360 One Focused Equity Fund - Reg - IDCW (R) ..	5.09	-3.26	-4.51	4.62	13.31
804	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	3.62	-3.26	-2.54	10.12	17.92
805	360 One Focused Equity Fund - Reg - IDCW (P)..	5.09	-3.26	-4.51	4.62	13.31
806	360 One Focused Equity Fund - Reg - Gr..	5.09	-3.26	-4.51	4.63	13.31
807	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	5.91	-3.24	-7.16	-3.70	8.74
808	HSBC Business Cycles Fund - Reg - Gr..	5.91	-3.24	-7.16	4.98	17.57
809	Taurus Large Cap Fund - Reg - IDCW..	2.51	-3.24	-2.90	7.31	14.50
810	Taurus Large Cap Fund - Reg - Gr..	2.52	-3.24	-2.90	7.30	14.51
811	HSBC Multi Cap Fund - Reg - Gr..	5.18	-3.24	-4.08	10.70	21.28
812	Taurus Large Cap Fund - Reg - IDCW (P)..	2.51	-3.24	-2.90	7.31	14.50
813	ITI Flexi Cap Fund - Reg - Gr..	4.31	-3.21	-3.10	11.45	19.39
814	ITI Focused Equity Fund - Reg- Gr..	4.53	-3.20	-1.68	13.52	-
815	Samco Large & Mid Cap Fund- Reg - Gr..	1.15	-3.20	-6.10	-	-
816	Helios Small Cap Fund - Reg - IDCW..	7.75	-3.16	-	-	-
817	Helios Small Cap Fund - Reg - Gr..	7.75	-3.16	-	-	-
818	Axis Flexi Cap Fund- Reg -Gr..	5.04	-3.16	-6.02	6.85	13.94
819	Axis Momentum Fund - Dir- Gr..	5.65	-3.13	-3.65	10.18	-
820	Motilal Oswal Quant Fund- Reg - Gr..	5.64	-3.12	-2.52	12.42	-
821	Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW..	5.07	-3.12	-8.36	4.41	7.01
822	Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW..	5.07	-3.12	-8.36	4.41	7.01
823	Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr..	5.07	-3.12	-2.41	11.18	14.58
824	Quant Quantamental Fund - Reg- Gr..	5.00	-3.11	-1.23	11.49	18.17
825	Bajaj Finserv Multi Cap Fund - Reg - Gr..	6.33	-3.11	-1.48	7.00	-
826	Bajaj Finserv Multi Cap Fund - Reg- IDCW..	6.33	-3.11	-1.48	7.00	-
827	Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - ..	4.64	-3.11	-4.05	-	-
828	Quant Quantamental Fund - IDCW..	5.00	-3.11	-1.23	11.49	18.15
829	Motilal Oswal Innovation Opportunities Fund - Reg - Gr..	6.89	-3.10	-10.59	13.40	-
830	Motilal Oswal Innovation Opportunities Fund - Reg - IDCW..	6.89	-3.10	-10.59	13.41	-
831	Tata Mid Cap Fund - IDCW..	4.38	-3.09	-0.57	13.81	20.88
832	Tata Mid Cap Fund - Reg - Gr..	4.38	-3.09	-0.57	13.81	20.88
833	Bandhan Focused Fund - Reg - Gr..	3.43	-3.06	-4.31	8.53	17.19
834	Mahindra Manulife Focused Fund - Reg - Gr..	3.23	-3.06	-1.64	6.82	17.58
835	Quant Large Cap Fund - Dir- Gr..	4.57	-3.06	-3.58	9.80	16.88
836	Axis Multicap Fund- Reg - IDCW..	4.63	-3.05	-4.82	9.42	21.06
837	Axis Multicap Fund- Reg - Gr..	4.63	-3.05	-4.87	9.42	21.06
838	Edelweiss Business Cycle Fund - Reg - Gr..	4.10	-3.04	-2.81	10.43	-
839	Edelweiss Business Cycle Fund - Reg - IDCW..	4.10	-3.04	-2.81	10.43	-
840	TATA Business Cycle Fund - Dir- Gr..	4.68	-3.04	-3.68	6.37	17.85
841	Nippon India Quant Fund - Gr - Bonus..	3.55	-3.02	-1.40	10.06	18.76
842	Nippon India Quant Fund - Reg - Gr..	3.55	-3.02	-1.40	10.06	18.76
843	Nippon India Quant Fund - Reg - IDCW..	3.55	-3.02	-1.40	10.06	18.76
844	DSP Mid Cap Fund - Reg - Gr..	4.57	-3.01	-3.33	14.70	19.28
845	Invesco India Focused Fund- Reg- Gr..	8.87	-3.00	-9.28	1.63	21.37
846	PGIM India Midcap Fund- Dir - Gr..	4.49	-3.00	-7.06	7.93	14.30
847	PGIM India Multi Cap Fund - Reg - Gr..	4.53	-2.97	-5.49	9.62	-
848	PGIM India Multi Cap Fund - Reg - IDCW..	4.53	-2.97	-5.49	9.62	-
849	HSBC Business Cycles Fund - Dir - Gr..	6.02	-2.95	-6.61	6.22	18.88
850	Union Value Discovery Fund - Reg - IDCW (P)..	4.25	-2.94	-2.22	11.07	17.17
851	Union Value Discovery Fund - Reg - Gr..	4.25	-2.94	-2.22	11.07	17.17
852	Nippon India Small Cap Fund - Reg - IDCW..	5.60	-2.94	-6.85	5.85	11.87
853	Axis Innovation Fund - Reg - Gr..	7.44	-2.93	-4.71	12.21	15.91
854	Invesco India Business Cycle Fund- Reg- Gr..	5.74	-2.92	-6.77	16.76	-
855	Axis Healthcare ETF - Reg -Gr..	-3.09	-2.89	-3.98	6.47	21.62
856	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	6.14	-2.87	-3.44	12.27	-
857	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	6.14	-2.87	-3.44	12.27	-
858	Union Business Cycle Fund - Reg - Gr..	5.01	-2.85	-4.14	9.01	-
859	Axis Multi Cap Fund - Dir � Gr..	4.73	-2.84	-4.37	10.53	22.50
860	Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di..	6.29	-2.83	-8.67	2.29	-
861	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	5.95	-2.81	-4.55	7.72	15.67
862	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	5.95	-2.81	-4.55	7.72	15.67
863	BANK OF INDIA Large Cap Fund - Reg - Gr..	3.76	-2.79	-1.11	12.60	15.40
864	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-2.40	-2.77	0.35	11.56	18.43
865	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-2.40	-2.77	0.35	11.56	18.43
866	Mahindra Manulife Multicap Fund - Reg- Gr..	5.08	-2.77	-1.71	11.83	19.56
867	DSP Banking & Financial Services Fund - Reg - IDCW..	5.80	-2.76	2.57	15.40	-
868	DSP Banking & Financial Services Fund- Reg - Gr..	5.80	-2.76	2.57	15.40	-
869	Helios Small Cap Fund - Dir - Gr..	7.83	-2.74	-	-	-
870	Motilal Oswal Innovation Opportunities Fund- Dir - Gr..	7.03	-2.74	-9.92	15.05	-
871	Mirae Asset Small Cap Fund - Reg - Gr..	4.76	-2.74	-3.55	13.89	-
872	Mirae Asset Small Cap Fund - Reg - IDCW..	4.78	-2.72	-3.60	13.81	-
873	Aditya Birla Sun Life Value Fund - Reg - IDCW (R)..	5.15	-2.72	0.50	5.19	11.01
874	UTI Small Cap Fund - Reg - Gr..	6.66	-2.72	-7.49	7.21	16.71
875	UTI Small Cap Fund - Reg - IDCW..	6.66	-2.72	-7.49	7.21	16.71
876	Aditya Birla Sun Life Value Fund - Reg - IDCW (P)..	5.15	-2.72	0.50	5.19	11.01
877	Aditya Birla Sun Life Value Fund -Reg - Gr..	5.15	-2.72	0.50	12.13	18.99
878	Union Large & Midcap Fund - Reg - Gr..	4.49	-2.70	-4.71	10.97	15.13
879	Union Large & Midcap Fund - Reg - IDCW..	4.49	-2.70	-4.71	10.97	15.13
880	Union Large & Midcap Fund - Reg - IDCW (R)..	4.49	-2.70	-4.71	10.97	15.13
881	Kotak Pioneer Fund- Reg - Gr..	5.12	-2.68	-5.61	15.09	20.17
882	Kotak Pioneer Fund- Reg - IDCW..	5.12	-2.68	-5.62	15.09	20.18
883	Kotak Pioneer Fund- Reg - IDCW (P)..	5.12	-2.68	-5.62	15.09	20.18
884	EDELWEISS SMALL CAP FUND - Reg - IDCW..	5.89	-2.68	-4.90	9.06	18.39
885	Canara Robeco Small Cap Fund - Reg - IDCW..	5.62	-2.68	-5.71	1.96	11.79
886	EDELWEISS SMALL CAP FUND - Reg - Gr..	5.89	-2.68	-4.90	9.07	18.39
887	Edelweiss Mid Cap Fund - Reg - IDCW..	4.20	-2.68	-2.22	14.30	24.48
888	Edelweiss Mid Cap Fund - Reg - Gr..	4.20	-2.68	-2.22	14.30	24.48
889	Canara Robeco Small Cap Fund - Reg - Gr..	5.59	-2.67	-5.71	7.39	14.87
890	Edelweiss Business Cycle Fund - Dir - Gr..	4.23	-2.67	-2.06	12.19	-
891	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	3.67	-2.62	-0.82	12.62	16.09
892	Bajaj Finserv flexi cap fund - Dir - Gr..	6.25	-2.58	-2.83	13.76	-
893	Invesco India Business Cycle Fund - Dir - Gr..	5.90	-2.56	-6.01	18.68	-
894	ICICI Prudential housing opportunities fund - Reg - IDCW..	4.97	-2.55	-10.50	-0.84	8.89
895	HSBC Value Fund- Reg - Gr..	3.96	-2.55	-0.43	13.98	21.48
896	Axis Large & Midcap Fund- Reg - Gr..	4.50	-2.50	-3.29	11.10	18.32
897	Old Bridge focused equity fund - Reg- Gr..	4.05	-2.50	1.60	11.24	-
898	ICICI Prudential housing opportunities fund - Reg - Gr..	4.99	-2.49	-2.43	8.09	15.37
899	HDFC Infrastructure Fund - Reg - IDCW..	4.15	-2.48	-5.13	6.26	18.07
900	Nippon India Power & Infra Fund - Reg -IDCW..	5.25	-2.48	-6.10	6.22	15.21
901	HDFC Infrastructure Fund - Reg - Gr..	4.15	-2.47	-5.13	6.26	24.39
902	Bajaj Finserv Healthcare Fund - Reg- Gr..	1.72	-2.47	-5.19	4.79	-
903	Bajaj Finserv Healthcare Fund- Reg - IDCW..	1.72	-2.47	-5.19	4.79	-
904	DSP Business Cycle Fund - Reg - Gr..	5.02	-2.45	-1.34	9.60	-
905	DSP Business Cycle Fund - Reg - IDCW..	5.02	-2.45	-1.34	9.60	-
906	WhiteOak Capital Mid Cap Fund - Reg - Gr..	6.21	-2.45	-1.75	19.39	25.07
907	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	6.21	-2.45	-1.75	19.39	25.07
908	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	6.21	-2.45	-1.75	19.39	25.07
909	Invesco India Financial Services Fund- Reg - Gr..	5.41	-2.45	1.78	16.89	20.47
910	Invesco India Financial Services Fund- Reg - IDCW..	5.41	-2.44	1.79	16.90	20.47
911	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	3.73	-2.44	-0.46	13.44	16.91
912	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	3.73	-2.44	-0.46	13.44	16.91
913	Axis Small Cap Fund -Reg -Gr..	4.83	-2.42	-5.53	6.91	16.50
914	ITI Pharma and Healthcare Fund - Reg - IDCW..	0.41	-2.42	-7.70	-0.53	17.90
915	ITI Pharma and Healthcare Fund - Reg - Gr..	0.41	-2.42	-7.70	-0.53	17.90
916	DSP Banking & Financial Services Fund - Dir - Gr..	5.93	-2.41	3.32	17.11	-
917	ICICI Prudential Conglomerate Fund - Reg - IDCW..	5.32	-2.41	-	-	-
918	ICICI Prudential Conglomerate Fund - Reg - Gr..	5.32	-2.41	-	-	-
919	Mirae Asset Small Cap Fund - Dir - Gr..	4.89	-2.39	-2.81	15.70	-
920	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	6.35	-2.39	-0.65	8.90	8.16
921	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	6.35	-2.39	-0.64	15.81	15.82
922	Mirae asset Small Cap Fund - Dir - IDCW..	4.90	-2.38	-2.81	15.71	-
923	Kotak Rural Opportunities Fund - Reg - IDCW..	4.02	-2.36	-	-	-
924	Kotak Rural Opportunities Fund - Reg - Gr..	4.02	-2.36	-	-	-
925	TATA Multicap Fund - Reg - Gr..	5.05	-2.31	-1.19	13.66	12.58
926	Tata Multicap Fund - Reg - IDCW..	5.05	-2.31	-1.19	13.66	12.58
927	ICICI Prudential Active Momentum Fund- Reg - Gr..	3.73	-2.28	1.08	-	-
928	Sundaram Mid Cap Fund - Reg- IDCW ..	4.64	-2.27	-2.42	6.32	14.88
929	Sundaram Mid Cap Fund - Reg- Gr ..	4.64	-2.27	-2.42	14.05	23.53
930	Sundaram Mid Cap Fund - Reg- IDCW ..	4.64	-2.27	-2.42	6.32	14.88
931	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	2.93	-2.24	-4.02	6.78	17.98
932	Quant Business Cycle Fund - Reg - Gr..	7.04	-2.22	-3.02	4.91	-
933	Quant Business Cycle Fund - Reg - Gr..	7.04	-2.22	-3.02	4.91	-
934	Old Bridge focused equity fund - Dir - Gr..	4.13	-2.22	2.15	12.47	-
935	Mahindra Manulife Business Cycle Fund- Reg- Gr..	3.37	-2.19	1.03	13.28	-
936	Motilal Oswal Focused Fund - Reg - Gr..	5.88	-2.19	-2.29	15.31	9.79
937	Nippon India Pharma Fund-Gr Plan-Gr..	-1.24	-2.17	-3.16	5.47	21.06
938	Nippon India Pharma Fund-Gr Plan-Bonus..	-1.24	-2.17	-3.16	5.47	21.06
939	HSBC Financial Services Fund - Reg - Gr..	5.06	-2.12	1.20	14.12	-
940	HSBC Financial Services Fund - Reg - IDCW..	5.06	-2.12	1.20	14.12	-
941	ICICI Prudential Conglomerate Fund - Dir - Gr..	5.41	-2.11	-	-	-
942	Bajaj Finserv Healthcare Fund - Dir - Gr..	1.87	-2.08	-4.41	6.54	-
943	BANDHAN SMALL CAP FUND - Reg - Gr..	5.96	-2.08	-4.11	11.81	28.91
944	Sundaram Small Cap Fund- Reg- IDCW..	8.57	-2.05	-2.87	5.13	10.79
945	Sundaram Small Cap Fund-Reg- Gr..	8.57	-2.05	-2.87	12.53	19.08
946	Nippon India Multicap Fund -Gr -Bonus ..	3.68	-2.04	-5.02	9.77	19.86
947	Nippon India Multicap Fund- Reg - Gr ..	3.68	-2.04	-5.02	9.77	19.86
948	Groww Banking & Financial Services Fund - Reg - Gr..	7.55	-2.04	0.48	13.50	-
949	Baroda BNP Paribas Health and Wellness Fund - Reg - Gr..	-0.82	-2.04	-5.06	-	-
950	Kotak Small Cap Fund - Reg - IDCW..	4.77	-1.98	-8.03	3.31	13.81
951	Kotak Small Cap Fund - Reg - Gr..	4.77	-1.98	-8.03	3.31	13.81
952	ITI Pharma And Healthcare Fund - Dir - Gr..	0.58	-1.97	-6.83	1.39	20.21
953	Sbi Small Cap Fund - Reg - IDCW (P)..	5.89	-1.96	-5.62	3.08	13.10
954	SBI Small Cap Fund - Reg - Gr..	5.89	-1.96	-5.62	3.08	13.10
955	Sbi Small Cap Fund - Reg - IDCW..	5.89	-1.96	-5.62	3.08	13.10
956	Union Multicap Fund - Reg - Gr..	5.41	-1.95	-3.23	12.48	17.22
957	HSBC Small Cap Fund- Reg - Gr..	6.75	-1.91	-7.60	5.59	15.14
958	HSBC Small Cap Fund - Reg - IDCW (P)..	6.75	-1.91	-7.60	-3.04	5.21
959	HSBC Small Cap Fund - Reg - IDCW (R)..	6.75	-1.91	-7.60	-3.04	5.21
960	Invesco India Small Cap Fund - Reg - Gr..	6.36	-1.89	-5.42	11.12	22.93
961	Nippon India JUNIOR BEES FOF - Reg - Gr..	3.39	-1.89	-1.81	9.58	20.71
962	DSP Value Fund- Reg- Gr..	3.05	-1.88	1.71	16.95	18.75
963	QUANT BUSINESS CYCLE FUND - DIR - GR..	7.18	-1.86	-2.29	6.53	-
964	Kotak Nifty Next 50 Index Fund - Reg - Gr..	3.89	-1.85	-1.97	9.53	20.33
965	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	3.89	-1.85	-1.97	9.53	20.33
966	BANDHAN SMALL CAP FUND- Dir - Gr..	6.06	-1.81	-3.54	13.20	30.66
967	Mahindra Manulife Business Cycle Fund - Dir - Gr..	3.51	-1.81	1.83	15.13	-
968	PGIM India Small Cap Fund - Reg -Gr..	5.87	-1.79	-6.86	9.89	14.42
969	Navi Multi Cap Fund - Reg - IDCW (A)..	5.16	-1.74	-0.43	12.29	12.71
970	Navi Multi Cap Fund - Reg - IDCW (M)..	5.16	-1.74	-0.43	12.29	12.73
971	Navi Multi Cap Fund - Reg - IDCW (N)..	5.16	-1.74	-0.43	12.29	12.71
972	Navi Flexi Cap Fund - Reg - Gr..	5.16	-1.74	-0.43	12.29	12.72
973	Bandhan Innovation Fund- Reg - Gr..	7.32	-1.74	-4.34	14.90	-
974	Navi Flexi Cap Fund - Reg- Gr..	5.16	-1.74	-0.43	12.29	12.72
975	Navi Multi Cap Fund - Reg - IDCW (NP)..	5.16	-1.74	-0.43	12.29	12.71
976	Groww Multi Asset Omni FOF - Reg - Gr..	3.85	-1.74	-	-	-
977	DSP Natural Resources and New Energy Fund - Reg - IDCW..	2.92	-1.73	5.62	24.32	13.44
978	Franklin India Small Cap Fund- Reg - Gr..	6.06	-1.73	-4.59	5.69	17.54
979	HDFC Manufacturing Fund - Reg - Gr..	4.27	-1.72	-3.35	14.48	-
980	HDFC Manufacturing Fund - Reg - IDCW..	4.27	-1.72	-3.35	14.48	-
981	Mahindra Manulife Value Fund- Reg - Gr..	3.89	-1.66	2.38	14.40	-
982	TRUSTMF Multi Cap Fund - Reg - Gr..	5.57	-1.66	-2.43	-	-
983	ITI Multicap Fund - Reg - Gr..	4.95	-1.66	-1.68	13.26	18.60
984	Baroda BNP Paribas Health and Wellness Fund - Dir - Gr..	-0.68	-1.62	-4.22	-	-
985	Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - ..	3.85	-1.57	-2.32	-	-
986	Samco Active Momentum Fund - Reg- Gr..	3.99	-1.57	-7.27	-6.92	-
987	Canara Robeco Mid Cap Fund- Reg- Gr..	5.89	-1.53	-3.96	16.75	19.27
988	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	5.50	-1.52	-4.01	7.78	-
989	SBI Infrastructure Fund - Reg - IDCW..	4.44	-1.50	-2.56	4.29	19.10
990	SBI Infrastructure Fund - Reg - Gr..	4.44	-1.50	-2.56	4.29	19.10
991	HDFC Manufacturing fund - Dir - Gr..	4.37	-1.47	-2.87	15.67	-
992	Canara Robeco Mid Cap Fund- Reg- IDCW..	5.92	-1.47	-8.77	10.96	16.04
993	JM Midcap Fund - Reg - Gr..	5.84	-1.44	-7.35	7.55	21.90
994	JM Midcap Fund - Reg - IDCW..	5.84	-1.44	-7.35	7.55	21.90
995	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	4.98	-1.43	-0.28	14.59	20.84
996	Bank of India Multicap Fund - Reg - Gr..	4.98	-1.43	-0.28	14.59	20.80
997	Kotak Midcap Fund - Reg - Gr..	4.83	-1.42	-4.96	16.32	20.53
998	Kotak Midcap Fund- Reg - IDCW..	4.83	-1.42	-4.96	16.31	20.53
999	Kotak Midcap Fund- Reg - IDCW (P)..	4.83	-1.42	-4.96	16.31	20.53
1000	Bandhan Innovation Fund- Dir - Gr..	7.46	-1.40	-3.65	16.61	-
1001	Quant Manufacturing Fund - Reg - IDCW..	6.56	-1.38	-5.64	3.98	-
1002	Quant Manufacturing Fund- Reg- Gr..	6.56	-1.38	-5.64	3.98	-
1003	Quant Large and Mid Cap Fund -Reg- Gr ..	5.68	-1.28	-4.71	1.95	15.20
1004	Nippon India Active Momentum Fund - Reg - IDCW..	4.10	-1.26	-1.07	13.03	-
1005	Nippon India Active Momentum Fund - Reg- Gr..	4.10	-1.26	-1.07	13.03	-
1006	Baroda BNP Paribas Small Cap Fund - Dir - Gr..	5.61	-1.22	-3.42	9.16	-
1007	Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW..	1.47	-1.17	-3.31	8.32	-
1008	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	1.47	-1.17	-3.31	8.32	-
1009	Bandhan Infra Fund -Reg -Gr..	4.94	-1.17	-7.38	2.83	21.90
1010	TRUSTMF Multi Cap Fund - Dir - Gr..	5.71	-1.16	-1.55	-	-
1011	Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW..	5.90	-1.14	-2.82	10.94	22.15
1012	Samco Active Momentum Fund - Dir - Gr..	4.17	-1.14	-6.61	-5.59	-
1013	Quant Small Cap Fund- Reg - IDCW ..	6.85	-1.04	-6.12	6.92	18.99
1014	Quant Small Cap Fund- Reg- Gr..	6.85	-1.04	-6.12	6.92	18.98
1015	Mahindra Manulife Mid Cap Fund - Reg - Gr..	4.59	-0.98	0.36	13.19	23.41
1016	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	-0.72	-0.91	-2.27	7.21	21.92
1017	Motilal Oswal Special Opportunities Fund - Reg - Gr..	7.04	-0.89	-1.28	-	-
1018	Axis Multi-Asset Active FoF - Reg - IDCW (P)..	1.72	-0.87	-	-	-
1019	Magnum Hybrid Long Short Fund - Reg - Gr..	0.69	-0.80	-	-	-
1020	Abakkus Flexi Cap Fund - Reg - Gr..	5.21	-0.77	-	-	-
1021	Abakkus Flexi Cap Fund - Reg - IDVW..	5.21	-0.77	-	-	-
1022	UTI Infrastructure Fund- Reg - IDCW..	4.86	-0.74	-1.90	6.63	18.17
1023	UTI Infrastructure Fund-Reg - Gr..	4.86	-0.74	-1.90	6.63	18.17
1024	ICICI Prudential Multicap Fund - Reg- Gr..	5.64	-0.71	-1.12	9.00	19.38
1025	Motilal Oswal Infrastructure Fund - Reg - IDCW..	1.03	-0.71	-3.87	-	-
1026	SBI Automotive Opportunities Fund - Reg - Gr..	7.75	-0.71	4.14	34.32	-
1027	SBI Automotive Opportunities Fund - Reg - IDCW..	7.75	-0.71	4.14	34.32	-
1028	ICICI Prudential Multicap Fund - Reg - IDCW..	5.65	-0.69	-9.69	-0.44	9.61
1029	Invesco India PSU Equity Fund - Gr..	2.23	-0.69	2.53	17.11	29.24
1030	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	5.65	-0.69	-9.69	-0.44	9.61
1031	Mahindra Manulife Mid Cap Fund - Dir -Gr..	4.71	-0.65	1.05	14.78	25.21
1032	Union Midcap Fund - Reg - IDCW (R)..	5.21	-0.63	-2.90	16.19	19.97
1033	Union Midcap Fund - Reg - Gr..	5.21	-0.63	-2.90	16.19	19.97
1034	Kotak Manufacture in India Fund - Reg - IDCW..	3.96	-0.60	1.02	19.33	20.81
1035	Kotak Manufacture in India Fund - Reg - Gr..	3.96	-0.60	1.02	19.33	20.81
1036	Union Active Momentum Fund - Reg - IDCW..	7.68	-0.59	-2.55	5.79	-
1037	Union Active Momentum Fund - Reg - Gr..	7.68	-0.59	-2.55	5.79	-
1038	UTI Healthcare Fund - Reg - Income Option..	1.01	-0.53	-4.48	7.42	23.59
1039	UTI Healthcare Fund - Reg - Gr ..	1.01	-0.53	-4.48	7.42	23.59
1040	UTI Healthcare Fund - Reg - Income Option..	1.01	-0.53	-4.48	7.42	23.59
1041	Nippon India Growth Mid Cap Fund -Bonus Option..	4.25	-0.52	-0.76	15.20	24.78
1042	Nippon India Growth Mid Cap Fund - Reg-Gr..	4.25	-0.52	-0.76	15.20	24.78
1043	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	6.58	-0.52	-1.60	15.85	-
1044	Motilal Oswal Small Cap Fund - Reg - Gr..	7.28	-0.52	-5.86	9.59	-
1045	Motilal Oswal Small Cap Fund - Reg - IDCW..	7.28	-0.52	-5.86	9.59	-
1046	Nippon India Small Cap Fund - Reg - Bonus..	5.60	-0.49	-4.50	8.51	19.73
1047	Nippon India Small Cap Fund - Reg - Gr..	5.60	-0.49	-4.50	8.51	19.73
1048	Bajaj Finserv Small Cap Fund - Reg - Gr..	8.17	-0.45	-3.32	-	-
1049	Bajaj Finserv Small Cap Fund - Reg - IDCW..	8.17	-0.45	-3.32	-	-
1050	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	0.77	-0.42	-2.91	10.87	-
1051	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	6.29	-0.41	-2.25	5.08	9.90
1052	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	6.29	-0.41	-2.25	11.75	17.64
1053	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	6.29	-0.41	-2.25	5.08	9.90
1054	Abakkus Flexi Cap Fund - Dir - Gr..	5.33	-0.40	-	-	-
1055	HSBC Large and Midcap Fund - Reg - Gr..	6.24	-0.39	-3.57	16.29	19.70
1056	Mahindra Manulife Manufacturing - Reg - Gr..	5.44	-0.38	-1.28	14.56	-
1057	Mahindra Manulife Manufacturing Fund - Reg - IDCW..	5.44	-0.38	-1.28	14.56	-
1058	Nippon India Growth Mid Cap Fund - Dir -Gr..	4.31	-0.33	-0.37	16.15	25.78
1059	ICICI Prudential Infrastructure Fund - Reg Plan - Gr..	5.55	-0.31	-2.34	11.09	23.19
1060	ICICI Prudential Infrastructure Fund - Reg Plan - IDCW..	5.58	-0.29	-10.83	1.42	13.06
1061	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	5.58	-0.29	-10.83	1.42	13.06
1062	ITI Small Cap Fund - Reg- Gr..	6.87	-0.28	-4.85	8.94	23.41
1063	Kotak Manufacture in India Fund - Dir - Gr..	4.09	-0.26	1.73	21.03	22.62
1064	Motilal Oswal Small Cap Fund - Dir - Gr..	7.38	-0.25	-5.32	10.91	-
1065	Baroda BNP Paribas Innovation Fund - Dir - Gr..	6.70	-0.22	-0.99	17.28	-
1066	Samco Small Cap Fund - Reg - Gr..	6.12	-0.21	-	-	-
1067	Groww Multicap Fund - Reg - IDCW..	8.04	-0.20	-0.49	20.30	-
1068	Groww Multicap Fund - Reg - Gr..	8.04	-0.20	-0.57	20.21	-
1069	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	5.01	-0.18	1.11	15.16	20.53
1070	Hdfc Nifty Psu Bank ETF..	2.28	-0.16	12.84	41.61	-
1071	Mahindra Manulife Small Cap Fund - Reg - Gr..	7.08	-0.12	-3.47	11.88	23.47
1072	Bank of India Business Cycle Fund - Reg- Gr..	4.69	-0.11	-6.04	4.56	-
1073	Bank of India Mid Cap Fund - Reg - Gr..	5.39	-0.10	-4.58	-	-
1074	Bank of India Mid Cap Fund- Reg - IDCW..	5.39	-0.10	-4.68	-	-
1075	Bajaj Finserv Small Cap Fund - Dir - Gr..	8.31	-0.09	-2.59	-	-
1076	Quant Multi Cap Fund - Reg - IDCW ..	6.25	-0.03	-5.04	3.72	11.52
1077	Quant Multi Cap Fund - Reg - Gr ..	6.25	-0.03	-5.04	3.72	11.52
1078	Mirae Asset Healthcare Fund - Reg - Gr..	-0.96	-0.03	-2.12	9.09	22.32
1079	WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr..	0.91	-0.01	-2.08	12.82	-

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.