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MF - Gainers of the day: Equity

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Rank	Scheme	1 d%	2 d%	3 d%	4 d%	5 d%
1	HDFC Defence Fund - Reg - IDCW..	0.79	2.76	3.42	5.87	5.87
2	HDFC Defence Fund - Reg - Gr..	0.79	2.76	3.42	5.87	5.87
3	Quant Commodities Fund - Dir - Gr..	1.53	3.34	4.00	5.44	5.44
4	Quant Commodities Fund - Reg- Gr..	1.53	3.33	3.99	5.41	5.41
5	Quant PSU Fund - Reg - IDCW..	1.50	3.58	4.31	5.18	5.18
6	Quant PSU Fund - Reg - Gr..	1.50	3.58	4.31	5.17	5.17
7	SBI PSU Fund - Reg -IDCW(P)..	1.74	3.14	3.65	4.89	4.89
8	SBI PSU Fund - Reg - IDCW..	1.74	3.14	3.65	4.89	4.89
9	SBI PSU Fund - Reg - Gr..	1.74	3.14	3.65	4.89	4.89
10	BOI Small Cap Fund - Reg - Gr..	0.66	1.45	3.32	4.86	4.86
11	Invesco India Financial Services Fund- Reg - IDCW..	2.04	2.08	3.07	4.64	4.64
12	Invesco India Financial Services Fund- Reg - Gr..	2.04	2.08	3.07	4.64	4.64
13	LIC MF Infra FUND - Gr..	1.61	2.54	3.42	4.63	4.63
14	LIC MF Infra FUND - IDCW..	1.61	2.54	3.42	4.63	4.63
15	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	1.86	2.94	3.44	4.52	4.52
16	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	1.86	2.94	3.44	4.52	4.52
17	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	1.81	2.90	3.43	4.51	4.51
18	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	1.81	2.90	3.43	4.51	4.51
19	Kotak Nifty Alpha 50 ETF..	0.76	1.21	2.71	4.47	4.47
20	Quant Value Fund -Dir - Gr..	1.09	2.03	2.76	4.32	4.32
21	HSBC Infrastructure Fund - Reg - Gr..	1.01	2.03	2.92	4.32	4.32
22	HSBC Infrastructure Fund - Reg - IDCW..	1.01	2.03	2.92	4.32	4.32
23	HSBC Infrastructure Fund - Reg- IDCW..	1.01	2.03	2.92	4.32	4.32
24	Quant Value Fund - IDCW (P)..	1.08	2.03	2.75	4.30	4.30
25	Quant Value Fund - Reg - Gr..	1.08	2.03	2.75	4.30	4.30
26	Franklin Build India Fund - Gr Plan..	1.33	1.86	2.78	4.30	4.30
27	Franklin Build India Fund IDCW Plan..	1.33	1.86	2.78	4.30	4.30
28	Franklin Build India Fund - (P)- Reg - IDCW..	1.33	1.86	2.78	4.30	4.30
29	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	1.43	2.01	2.40	4.26	4.26
30	HSBC Business Cycles Fund - Reg - Gr..	1.43	2.01	2.40	4.26	4.26
31	Taurus Discovery Fund - IDCWided Option..	1.04	2.49	3.45	4.25	4.25
32	Taurus Discovery Fund - Gr..	1.03	2.49	3.45	4.24	4.24
33	JM Midcap Fund - Reg - Gr..	1.12	1.96	3.07	4.22	4.22
34	JM Midcap Fund - Reg - IDCW..	1.12	1.96	3.07	4.22	4.22
35	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	0.88	1.98	2.62	4.20	4.20
36	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	0.88	1.98	2.62	4.20	4.20
37	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	0.88	1.98	2.62	4.20	4.20
38	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	1.27	2.04	2.75	4.19	4.19
39	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	1.26	2.04	2.75	4.16	4.16
40	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	1.26	2.04	2.75	4.16	4.16
41	Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr..	1.70	2.60	2.88	4.13	4.13
42	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	0.68	1.16	2.77	4.11	4.11
43	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	0.68	1.16	2.77	4.11	4.11
44	ITI Flexi Cap Fund - Reg - Gr..	1.41	1.80	2.50	4.03	4.03
45	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	1.19	1.91	3.00	4.02	4.02
46	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	1.19	1.91	3.00	4.02	4.02
47	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	1.19	1.91	3.00	4.02	4.02
48	JM Value Fund - IDCW..	1.25	1.71	2.63	4.02	4.02
49	JM Value Fund - Gr..	1.25	1.71	2.63	4.02	4.02
50	Invesco India PSU Equity Fund - Gr..	1.74	3.08	3.53	3.97	3.97
51	Invesco India PSU Equity Fund - IDCW..	1.75	3.10	3.54	3.97	3.97
52	Nippon India Small Cap Fund - Reg - Gr..	0.92	1.51	2.38	3.97	3.97
53	Nippon India Small Cap Fund - Reg - Bonus..	0.92	1.51	2.38	3.97	3.97
54	Nippon India Small Cap Fund - Reg - IDCW..	0.92	1.51	2.38	3.97	3.97
55	Canara Robeco Infra - Reg Plan - Gr..	1.33	2.48	2.90	3.94	3.94
56	Canara Robeco Infra - Reg Plan - IDCW..	1.33	2.48	2.90	3.93	3.93
57	Invesco India Focused 20 Equity Fund - Reg - IDCW..	1.07	1.40	2.26	3.93	3.93
58	Mahindra Manulife Small Cap Fund - Dir - Gr..	0.85	1.19	2.49	3.93	3.93
59	Mahindra Manulife Small Cap Fund - Reg - Gr..	0.85	1.18	2.48	3.90	3.90
60	Mahindra Manulife Small Cap Fund - Reg - IDCW..	0.85	1.18	2.48	3.90	3.90
61	Invesco India Focused 20 Equity Fund- Reg- Gr..	1.05	1.39	2.20	3.88	3.88
62	ITI Value Fund - Reg - Gr..	1.00	1.70	2.44	3.83	3.83
63	Taurus Banking & Fin Serv Fund - Gr..	1.26	1.71	2.29	3.82	3.82
64	Taurus Banking & Fin Serv Fund - IDCW..	1.24	1.72	2.28	3.80	3.80
65	Nippon India Nifty Smallcap 250 Index Fund - Gr..	0.84	1.62	2.62	3.79	3.79
66	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	0.84	1.62	2.62	3.79	3.79
67	ICICI Prudential Smallcap Index Fund - Reg - Gr..	0.83	1.62	2.59	3.78	3.78
68	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	0.83	1.62	2.59	3.78	3.78
69	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	0.68	1.60	2.53	3.75	3.75
70	Quant Mid Cap Fund- Reg - Gr ..	1.02	2.09	2.99	3.74	3.74
71	Quant Mid Cap Fund -Reg - IDCW ..	1.02	2.09	2.99	3.74	3.74
72	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	1.22	2.24	2.84	3.70	3.70
73	Motilal Oswal Large and Midcap Fund - Reg - Gr..	0.60	1.08	2.39	3.65	3.65
74	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	0.97	1.65	2.59	3.63	3.63
75	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	0.97	1.65	2.59	3.63	3.63
76	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	0.97	1.65	2.59	3.63	3.63
77	ITI Small Cap Fund - Reg- Gr..	1.04	1.26	2.43	3.62	3.62
78	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	0.96	1.52	2.27	3.62	3.62
79	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	0.96	1.52	2.27	3.62	3.62
80	Mahindra Manulife Business Cycle Fund- Reg- Gr..	1.21	1.62	2.39	3.62	3.62
81	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	1.21	1.62	2.40	3.62	3.62
82	HSBC Small Cap Fund - Reg - IDCW (P)..	0.70	1.51	2.62	3.61	3.61
83	HSBC Small Cap Fund - Reg - IDCW (R)..	0.70	1.51	2.62	3.61	3.61
84	HSBC Small Cap Fund- Reg - Gr..	0.70	1.51	2.62	3.61	3.61
85	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	1.57	2.38	2.63	3.61	3.61
86	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	1.10	1.97	2.59	3.60	3.60
87	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	1.11	1.98	2.59	3.60	3.60
88	Motilal Oswal Small Cap Fund - Dir - Gr..	0.80	0.81	2.18	3.60	3.60
89	Motilal Oswal Small Cap Fund - Reg - Gr..	0.79	0.81	2.17	3.57	3.57
90	Motilal Oswal Small Cap Fund - Reg - IDCW..	0.79	0.81	2.17	3.57	3.57
91	JM Flexicap Fund - Reg -Gr..	1.19	1.63	2.41	3.57	3.57
92	JM Flexicap Fund - Reg -IDCW..	1.19	1.63	2.41	3.57	3.57
93	Shriram Flexi Cap Fund - Reg -Gr..	0.97	1.55	2.32	3.56	3.56
94	Bandhan Infra Fund -Reg -Gr..	1.07	2.27	2.79	3.51	3.51
95	Bandhan Infra Fund-Reg Plan-IDCW..	1.07	2.27	2.79	3.51	3.51
96	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	0.71	1.85	2.22	3.50	3.50
97	Nippon India Multicap Fund- Reg - Gr ..	1.15	1.62	2.34	3.50	3.50
98	Nippon India Multicap Fund -Gr -Bonus ..	1.15	1.62	2.34	3.50	3.50
99	Nippon India Multicap Fund - Reg - IDCW ..	1.15	1.62	2.34	3.50	3.50
100	HDFC Infrastructure Fund - Reg - Gr..	1.17	1.73	2.07	3.49	3.49
101	HDFC Infrastructure Fund - Reg - IDCW..	1.16	1.73	2.07	3.49	3.49
102	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	0.69	1.82	2.22	3.49	3.49
103	HDFC Capital Builder Value Fund - Reg - IDCW..	1.16	1.77	2.51	3.48	3.48
104	HDFC Capital Builder Value Fund - Reg - Gr..	1.16	1.77	2.51	3.47	3.47
105	LIC MF Multi Cap Fund- Reg - Gr..	0.80	1.21	2.10	3.45	3.45
106	LIC MF Multi Cap Fund- Reg - IDCW..	0.80	1.21	2.10	3.45	3.45
107	ICICI Prudential PSU Equity Fund- IDCW..	1.63	2.52	2.68	3.43	3.43
108	SBI Magnum COMMA Fund - Reg - Gr..	0.84	2.08	2.52	3.42	3.42
109	SBI Magnum COMMA Fund - Reg - IDCW..	0.84	2.08	2.52	3.42	3.42
110	ITI Mid Cap Fund - Reg - Gr..	0.79	1.61	2.38	3.41	3.41
111	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	1.18	1.51	2.09	3.39	3.39
112	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	1.19	1.50	2.09	3.39	3.39
113	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	1.23	2.08	2.50	3.39	3.39
114	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	1.63	2.47	2.68	3.38	3.38
115	Canara Robeco Multi Cap Fund- Reg- Gr..	0.81	1.39	2.49	3.34	3.34
116	Canara Robeco Multi Cap Fund - Reg - IDCW..	0.81	1.39	2.49	3.34	3.34
117	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	1.02	1.29	2.11	3.34	3.34
118	Union Small Cap Fund - Reg- Gr..	0.96	1.59	2.34	3.34	3.34
119	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	1.00	1.24	2.12	3.31	3.31
120	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	0.51	1.64	2.25	3.30	3.30
121	Nippon India Value Fund - Gr..	0.84	1.28	1.90	3.30	3.30
122	Nippon India Value Fund - IDCW..	0.84	1.28	1.90	3.30	3.30
123	SBI MultiCap Fund - Reg - IDCW..	0.59	1.79	2.28	3.30	3.30
124	SBI MultiCap Fund - Reg - Gr..	0.59	1.79	2.28	3.30	3.30
125	BANDHAN SMALL CAP FUND- Dir - Gr..	0.87	1.28	2.31	3.29	3.29
126	ICICI Prudential Manufacturing Fund - Dir - Gr..	0.84	2.07	2.25	3.29	3.29
127	ICICI Prudential Manufacturing Fund - Reg - Gr..	0.80	2.07	2.23	3.27	3.27
128	Mahindra Manulife Multicap Fund - Reg- Gr..	1.12	1.69	2.18	3.27	3.27
129	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	1.12	1.69	2.18	3.27	3.27
130	Mahindra Manulife Multicap Fund - Reg - IDCW..	1.12	1.69	2.18	3.27	3.27
131	BANDHAN SMALL CAP FUND - Reg - Gr..	0.87	1.27	2.30	3.26	3.26
132	BANDHAN SMALL CAP FUND - Reg - IDCW..	0.87	1.27	2.30	3.26	3.26
133	ICICI Prudential Manufacturing Fund- Reg - IDCW..	0.83	2.04	2.23	3.24	3.24
134	Quant Active Fund - Reg - IDCW ..	0.64	1.54	1.95	3.23	3.23
135	Quant Active Fund - Reg - Gr ..	0.64	1.54	1.95	3.23	3.23
136	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	0.77	1.58	2.03	3.23	3.23
137	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	0.77	1.58	2.03	3.23	3.23
138	Franklin Asian Equity Fund - Reg - IDCW..	1.58	2.41	3.22	3.22	3.22
139	Franklin Asian Equity Fund - Reg - Gr..	1.58	2.41	3.22	3.22	3.22
140	NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr..	1.60	1.72	2.23	3.22	3.22
141	HSBC Value Fund- Reg - Gr..	1.23	1.70	2.21	3.21	3.21
142	HSBC Value Fund- Reg -IDCW..	1.23	1.70	2.21	3.21	3.21
143	HSBC Value Fund - IDCW (P)..	1.23	1.70	2.21	3.21	3.21
144	Mahindra Manulife Mid Cap Fund - Dir -Gr..	0.67	1.50	2.04	3.20	3.20
145	Mahindra Manulife Mid Cap Fund - Reg - Gr..	0.67	1.49	2.03	3.18	3.18
146	Tata Quant Fund - Reg - Gr..	0.50	0.88	1.78	3.17	3.17
147	Tata Quant Fund - Reg - IDCW..	0.50	0.88	1.78	3.17	3.17
148	Bank of India Flexi Cap Fund - Dir- Gr..	0.94	1.66	2.15	3.16	3.16
149	EDELWEISS SMALL CAP FUND - Reg - Gr..	0.46	1.06	2.14	3.15	3.15
150	EDELWEISS SMALL CAP FUND - Reg - IDCW..	0.46	1.06	2.14	3.15	3.15
151	Franklin India Smaller Companies Fund- Reg - Gr..	0.96	1.57	2.37	3.15	3.15
152	Franklin India Smaller Companies Fund- Reg - IDCW..	0.96	1.57	2.37	3.15	3.15
153	BOI Flexi Cap Fund - Reg- Gr..	0.97	1.67	2.16	3.14	3.14
154	BOI Flexi Cap Fund - Reg - IDCW..	0.93	1.67	2.13	3.14	3.14
155	ICICI Prudential Commodities Fund - Reg - Gr..	0.05	2.07	2.67	3.13	3.13
156	Taurus Bonanza Fund-IDCW..	1.15	1.81	2.12	3.13	3.13
157	Taurus Bonanza Fund-Gr..	1.15	1.80	2.12	3.13	3.13
158	Tata Infra Fund Plan A- IDCW..	0.79	1.49	2.35	3.12	3.12
159	Tata Infra Fund Plan A- IDCW..	0.79	1.49	2.35	3.12	3.12
160	Tata Infra Fund Plan A- Gr..	0.79	1.49	2.35	3.12	3.12
161	Invesco India Contra Fund - IDCW..	1.09	1.46	2.11	3.11	3.11
162	ICICI Prudential Commodities Fund - Reg - IDCW..	0.03	2.07	2.69	3.11	3.11
163	Invesco India Contra Fund - Gr..	1.08	1.46	2.11	3.10	3.10
164	Invesco India Mid Cap Fund - Gr..	0.06	0.99	2.58	3.10	3.10
165	Invesco India Mid Cap Fund - IDCW..	0.06	0.99	2.58	3.10	3.10
166	HDFC Multicap Fund � Dir � Gr..	0.88	1.42	2.09	3.10	3.10
167	HDFC Multi Cap Fund - IDCW..	0.87	1.41	2.08	3.09	3.09
168	HDFC Multi Cap Fund - Reg - Gr..	0.87	1.41	2.08	3.09	3.09
169	Axis Small Cap Fund -Reg -Gr..	0.70	1.49	2.57	3.09	3.09
170	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	0.90	1.62	2.15	3.08	3.08
171	Sundaram Infrastructure Advantage Fund- Reg - Gr..	0.90	1.62	2.15	3.08	3.08
172	Franklin India Equity Fund - Dir - IDCW..	0.93	1.44	2.06	3.08	3.08
173	Franklin India Flexi Cap Fund - Dir - Gr..	0.93	1.44	2.06	3.08	3.08
174	SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW..	1.43	1.55	1.80	3.08	3.08
175	Sundaram Fin Serv Opp Fund Inst Gr..	1.43	1.55	1.80	3.08	3.08
176	Canara Robeco Manufacturing Fund- Reg - Gr..	0.85	1.61	2.29	3.08	3.08
177	Canara Robeco Manufacturing Fund- Reg - IDCW..	0.85	1.61	2.29	3.08	3.08
178	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	0.81	0.73	1.87	3.07	3.07
179	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	0.81	0.73	1.87	3.07	3.07
180	UTI Infrastructure Fund-Reg - Gr..	1.06	1.68	2.28	3.07	3.07
181	UTI Infrastructure Fund- Reg - IDCW..	1.06	1.68	2.28	3.07	3.07
182	Nippon India Power & Infra Fund - Reg - Gr ..	0.74	1.41	2.40	3.07	3.07
183	Nippon India Power & Infra Fund - Reg - Bonus ..	0.74	1.41	2.40	3.07	3.07
184	Nippon India Power & Infra Fund - Reg -IDCW..	0.74	1.41	2.40	3.07	3.07
185	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	0.92	1.43	2.05	3.07	3.07
186	Franklin India Flexi Cap Fund - Reg -IDCW..	0.92	1.43	2.05	3.07	3.07
187	Franklin India Flexi Cap Fund - Reg - Gr..	0.92	1.43	2.05	3.07	3.07
188	DSP Focus Fund - Reg - Gr..	0.86	1.91	2.07	3.06	3.06
189	HDFC Housing Opportunities Fund - Reg - IDCW..	0.67	1.49	2.26	3.06	3.06
190	HDFC Housing Opportunities Fund - Reg - Gr..	0.67	1.50	2.26	3.06	3.06
191	Aditya Birla Sun Life Banking and Financial Services Fund - ..	1.09	1.46	1.82	3.05	3.05
192	DSP Focus Fund - Reg - IDCW..	0.86	1.91	2.07	3.05	3.05
193	Sundaram Fin Serv Opp Fund Reg IDCW..	1.42	1.54	1.79	3.05	3.05
194	Sundaram Fin Serv Opp Fund Reg IDCW..	1.42	1.54	1.79	3.05	3.05
195	Sundaram Fin Serv Opp Fund - Reg - Gr..	1.42	1.54	1.79	3.05	3.05
196	Invesco India Large & Mid Cap Fund - Reg- Gr..	0.51	1.48	2.43	3.04	3.04
197	Nippon India Focused Equity Fund - Reg - Gr..	1.16	1.49	2.01	3.04	3.04
198	Nippon India Focused Equity Fund - Reg - IDCW..	1.16	1.49	2.01	3.04	3.04
199	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	1.16	1.94	2.23	3.04	3.04
200	Bank of India Multicap Fund - Reg - Gr..	0.82	1.86	2.12	3.04	3.04
201	HSBC Multi Cap Fund - Reg - Gr..	0.81	1.47	1.78	3.03	3.03
202	Bandhan Core Equity Fund - Reg - IDCW..	0.80	1.41	1.99	3.03	3.03
203	Invesco India Large & Mid Cap Fund - Reg - IDCW..	0.49	1.46	2.43	3.03	3.03
204	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	1.05	1.74	2.28	3.03	3.03
205	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	1.05	1.74	2.28	3.03	3.03
206	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	0.41	0.97	1.64	3.03	3.03
207	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	0.41	0.97	1.62	3.02	3.02
208	Bandhan Core Equity Fund - Reg Plan-Gr..	0.80	1.41	2.00	3.02	3.02
209	Aditya Birla Sun Life Banking and Financial Services Fund - ..	1.10	1.47	1.79	3.02	3.02
210	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	1.14	1.64	1.83	3.00	3.00
211	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	1.14	1.64	1.83	3.00	3.00
212	Invesco India Small Cap Fund - Reg - IDCW..	0.74	1.15	2.43	3.00	3.00
213	ITI Large Cap Fund - Reg - Gr..	1.04	1.57	2.12	2.98	2.98
214	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	0.76	1.79	2.12	2.98	2.98
215	Invesco India Small Cap Fund - Reg - Gr..	0.71	1.12	2.42	2.97	2.97
216	ICICI Prudential housing opportunities fund - Reg - Gr..	0.46	1.06	2.07	2.96	2.96
217	ICICI Prudential housing opportunities fund - Reg - IDCW..	0.46	1.06	2.07	2.96	2.96
218	Nippon India Gr Fund - Reg - IDCW..	0.48	1.25	1.92	2.95	2.95
219	Nippon India Gr Fund-Gr Plan-Bonus Option..	0.48	1.25	1.92	2.95	2.95
220	Nippon India Gr Fund-Gr..	0.48	1.25	1.92	2.95	2.95
221	Nippon India Gr Fund - Inst Plan- IDCW..	0.48	1.25	1.92	2.95	2.95
222	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	0.41	1.23	2.25	2.94	2.94
223	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	0.41	1.23	2.25	2.93	2.93
224	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	0.41	1.23	2.25	2.93	2.93
225	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	0.40	1.22	2.23	2.92	2.92
226	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	0.40	1.22	2.23	2.92	2.92
227	HSBC Focused Fund -Reg - Gr..	0.89	1.07	1.69	2.92	2.92
228	HSBC Focused Fund -Reg - IDCW..	0.89	1.07	1.69	2.92	2.92
229	HSBC Focused Fund -Reg - IDCW (P)..	0.89	1.07	1.69	2.92	2.92
230	Kotak Nifty Next 50 Index Fund - Reg - Gr..	0.67	1.43	1.62	2.91	2.91
231	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	0.67	1.44	1.62	2.91	2.91
232	Kotak ESG Opportunities Fund - Reg- Gr..	0.75	1.70	2.03	2.91	2.91
233	Kotak ESG Opportunities Fund - Reg - IDCW..	0.75	1.70	2.03	2.91	2.91
234	UTI Small Cap Fund - Reg - IDCW..	0.89	1.21	2.13	2.91	2.91
235	UTI Small Cap Fund - Reg - Gr..	0.89	1.21	2.13	2.91	2.91
236	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	0.51	1.12	1.80	2.91	2.91
237	HSBC Large and Mid Cap Fund - Reg - IDCW..	0.51	1.12	1.80	2.91	2.91
238	HSBC Large and Midcap Fund - Reg - Gr..	0.51	1.12	1.80	2.91	2.91
239	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	0.40	1.21	2.23	2.91	2.91
240	Axis Quant Fund - Reg - Gr..	0.91	1.30	1.76	2.91	2.91
241	Axis Quant Fund - Reg - IDCW..	0.91	1.30	1.76	2.91	2.91
242	QUANT BUSINESS CYCLE FUND - DIR - GR..	0.71	0.95	1.88	2.91	2.91
243	Quant BFSI Fund -Dir- Gr..	0.79	0.69	1.79	2.91	2.91
244	Quant Business Cycle Fund - Reg - Gr..	0.71	0.94	1.86	2.89	2.89
245	Quant Business Cycle Fund - Reg - Gr..	0.71	0.94	1.86	2.89	2.89
246	MOF 25 Fund - Reg - Gr..	0.22	0.57	1.48	2.89	2.89
247	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	0.95	1.79	2.05	2.88	2.88
248	ITI Multicap Fund - Reg - Gr..	0.69	0.99	1.61	2.88	2.88
249	Quant ESG Equity Fund- Reg - Gr..	0.45	0.75	1.83	2.88	2.88
250	QUANT BFSI FUND - Reg - Gr..	0.78	0.69	1.78	2.88	2.88
251	LIC MF Mid Cap Fund - Reg - IDCW (P)..	0.61	1.19	1.82	2.88	2.88
252	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	0.61	1.19	1.82	2.88	2.88
253	LIC MIDCAP FUND - REG - GR..	0.61	1.19	1.82	2.88	2.88
254	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	0.93	1.79	2.04	2.87	2.87
255	Nippon India Quant Fund - Reg - Gr..	1.01	1.77	1.90	2.87	2.87
256	Nippon India Quant Fund - Reg - IDCW..	1.01	1.77	1.90	2.87	2.87
257	Nippon India Quant Fund - Gr - Bonus..	1.01	1.77	1.90	2.87	2.87
258	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	0.94	1.79	2.03	2.86	2.86
259	Kotak Focused Equity fund- Reg - IDCW..	1.13	1.81	1.93	2.86	2.86
260	Kotak Focused Equity fund- Reg - Gr..	1.13	1.81	1.93	2.86	2.86
261	Kotak Manufacture in India Fund - Dir - Gr..	0.99	1.68	1.55	2.82	2.82
262	Axis India Manufacturing Fund- Reg - IDCW..	0.83	1.77	1.94	2.81	2.81
263	Axis India Manufacturing Fund- Reg - Gr..	0.83	1.77	1.94	2.81	2.81
264	ICICI Prudential Infra Fund - Reg Plan - Gr..	0.84	1.55	2.07	2.81	2.81
265	ICICI Prudential Infra Fund - Reg Plan - IDCW..	0.83	1.54	2.04	2.80	2.80
266	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	0.83	1.54	2.04	2.80	2.80
267	Helios Flexi Cap Fund - Reg - Gr..	1.05	1.54	1.87	2.80	2.80
268	LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH..	0.96	1.29	1.97	2.80	2.80
269	LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT..	0.96	1.29	1.97	2.80	2.80
270	Quant Healthcare Fund - Dir - Gr..	0.17	0.82	1.73	2.79	2.79
271	Kotak Manufacture in India Fund - Reg - IDCW..	0.98	1.68	1.54	2.79	2.79
272	Kotak Manufacture in India Fund - Reg - Gr..	0.98	1.68	1.54	2.79	2.79
273	ITI Focused Equity Fund - Reg- Gr..	1.00	1.38	1.70	2.78	2.78
274	DSP Multicap Fund - Reg - Gr..	0.78	1.57	1.99	2.78	2.78
275	Quant Healthcare Fund - Reg- Gr..	0.16	0.81	1.72	2.77	2.77
276	Quant Healthcare Fund- Reg- IDCW..	0.16	0.81	1.72	2.77	2.77
277	Bajaj Finserv flexi cap fund - Dir - Gr..	0.61	1.11	1.73	2.77	2.77
278	Axis Healthcare ETF - Reg -Gr..	1.38	2.65	1.68	2.77	2.77
279	DSP Small Cap Fund - Reg - Gr..	0.19	1.01	1.39	2.77	2.77
280	Union Focused Fund - Reg - Gr..	0.69	1.39	1.74	2.77	2.77
281	Union Focused Fund - Reg - IDCW (P)..	0.69	1.39	1.74	2.77	2.77
282	Union Focused Fund - Reg - IDCW (R)..	0.69	1.39	1.74	2.77	2.77
283	DSP Small Cap Fund - Reg - IDCW..	0.19	1.01	1.39	2.77	2.77
284	Canara Robeco Small Cap Fund - Reg - IDCW..	0.72	1.00	2.05	2.76	2.76
285	HDFC Banking and Financial Services Fund - Reg - IDCW..	1.20	1.55	1.80	2.76	2.76
286	HDFC Banking and Financial Services Fund - Reg -Gr..	1.20	1.55	1.79	2.76	2.76
287	PGIM India Small Cap Fund - Reg -Gr..	0.50	1.07	2.09	2.76	2.76
288	PGIM India Small Cap Fund - Reg - IDCW ..	0.51	1.03	2.08	2.76	2.76
289	Canara Robeco Value Fund - Reg - IDCW..	0.92	1.49	1.99	2.76	2.76
290	360 ONE Flexicap Fund - Reg - Gr..	0.78	1.41	2.10	2.76	2.76
291	Tata Housing Opportunities Fund- Reg - IDCW..	0.12	0.64	1.60	2.75	2.75
292	Tata Housing Opportunities Fund- Reg - Gr..	0.12	0.64	1.60	2.75	2.75
293	JM Equity Fund - Half Yearly IDCW..	1.27	1.42	1.74	2.75	2.75
294	JM Large Cap Fund -IDCW..	1.27	1.42	1.74	2.75	2.75
295	JM Large Cap Fund -Gr ..	1.27	1.42	1.74	2.75	2.75
296	UTI-Transportation and Logistics Fund- IDCW..	1.22	1.36	1.86	2.74	2.74
297	UTI Transportation and Logistics Fund- Reg -Gr..	1.22	1.36	1.86	2.74	2.74
298	Canara Robeco Small Cap Fund - Reg - Gr..	0.69	0.98	2.05	2.74	2.74
299	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	0.61	1.10	1.72	2.74	2.74
300	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	0.61	1.10	1.72	2.74	2.74
301	Nippon India Flexi Cap Fund - Reg - Gr..	0.84	1.21	1.65	2.73	2.73
302	Nippon India Flexi Cap Fund - Reg - IDCW..	0.84	1.21	1.65	2.73	2.73
303	Nippon India JUNIOR BEES FOF - Reg - Gr..	0.54	1.27	1.51	2.73	2.73
304	LIC MF Large & Mid Cap Fund - Gr..	0.56	0.76	1.55	2.73	2.73
305	LIC MF Large & Mid Cap Fund - IDCW ..	0.56	0.76	1.55	2.73	2.73
306	Aditya Birla Sun Life India Gennext Fund-IDCW..	0.40	0.85	1.54	2.73	2.73
307	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	0.40	0.85	1.54	2.73	2.73
308	Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW..	0.90	1.06	1.53	2.72	2.72
309	Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)..	0.90	1.06	1.53	2.72	2.72
310	Aditya Birla Sun Life Focused Equity Fund - Reg - Gr..	0.90	1.06	1.53	2.72	2.72
311	Aditya Birla Sun Life India Gennext Fund-Gr..	0.39	0.85	1.53	2.71	2.71
312	Franklin India Focused Equity Fund - IDCW..	0.89	1.21	1.63	2.71	2.71
313	Franklin India Focused Equity Fund - IDCW (P)..	0.89	1.21	1.63	2.71	2.71
314	Franklin India Focused Equity Fund - Reg - Gr..	0.89	1.21	1.63	2.71	2.71
315	SBI Small Cap Fund - Reg - Gr..	0.50	1.24	1.78	2.71	2.71
316	Sbi Small Cap Fund - Reg - IDCW..	0.50	1.24	1.78	2.71	2.71
317	Sbi Small Cap Fund - Reg - IDCW (P)..	0.50	1.24	1.78	2.71	2.71
318	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	0.78	1.44	1.77	2.71	2.71
319	Invesco India Flexi Cap Fund - Reg - Gr..	0.78	1.44	1.77	2.71	2.71
320	Canara Robeco Value Fund - Reg - Gr..	0.86	1.43	1.99	2.70	2.70
321	Kotak Quant Fund- Reg- Gr..	0.93	1.50	1.71	2.70	2.70
322	360 One Focused Equity Fund - Reg - Gr..	0.87	1.16	2.07	2.70	2.70
323	360 One Focused Equity Fund - Reg - IDCW (P)..	0.87	1.16	2.07	2.70	2.70
324	360 One Focused Equity Fund - Reg - IDCW (R) ..	0.87	1.16	2.07	2.70	2.70
325	Mahindra Manulife Focused Fund - Reg - Gr..	0.79	1.05	1.46	2.70	2.70
326	HDFC Flexi Cap Fund - Reg -Gr..	0.97	1.56	1.88	2.70	2.70
327	HDFC Flexi Cap Fund - Reg - IDCW..	0.97	1.56	1.88	2.70	2.70
328	HDFC Flexi Cap Fund - Reg - IDCW (R)..	0.97	1.56	1.88	2.70	2.70
329	Sundaram Small Cap Fund- Reg- IDCW..	1.01	1.03	1.88	2.68	2.68
330	Sundaram Small Cap Fund-Reg- Gr..	1.01	1.03	1.88	2.68	2.68
331	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	0.81	1.46	1.81	2.68	2.68
332	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	0.81	1.46	1.81	2.68	2.68
333	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	0.52	1.13	1.72	2.67	2.67
334	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	0.52	1.13	1.72	2.67	2.67
335	ICICI Prudential Midcap Fund - Reg - Gr..	0.26	1.03	1.75	2.67	2.67
336	BOI Bluechip Fund - Reg - Gr..	0.78	1.38	1.78	2.66	2.66
337	Axis Business Cycles Fund - Reg - Gr..	0.48	0.96	1.80	2.65	2.65
338	Axis Business Cycles Fund - Reg - IDCW..	0.48	0.96	1.80	2.65	2.65
339	ICICI Prudential Midcap Fund - Reg - IDCW..	0.26	1.02	1.73	2.65	2.65
340	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	0.26	1.02	1.73	2.65	2.65
341	Quant Small Cap Fund- Reg - IDCW ..	0.47	0.96	1.63	2.65	2.65
342	Quant Small Cap Fund- Reg- Gr..	0.47	0.96	1.63	2.65	2.65
343	Kotak Equity Opportunities Fund - Reg - IDCW (P)..	1.05	1.75	1.94	2.65	2.65
344	Kotak Equity Opportunities Fund - Reg - IDCW..	1.05	1.75	1.94	2.65	2.65
345	Kotak Equity Opportunities Fund - Reg -Gr..	1.05	1.75	1.94	2.65	2.65
346	SBI Consumption Opportunities Fund - Reg - IDCW..	0.28	0.78	1.50	2.62	2.62
347	SBI Consumption Opportunities Fund - Reg - Gr..	0.28	0.78	1.50	2.62	2.62
348	HDFC Large and Mid Cap Fund - Reg - Gr..	0.68	1.18	1.75	2.61	2.61
349	HDFC Large and Mid Cap Fund - Reg - IDCW..	0.68	1.18	1.74	2.61	2.61
350	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	0.68	1.18	1.74	2.61	2.61
351	Mirae Asset Healthcare Fund - Dir - IDCW..	1.09	1.95	1.63	2.61	2.61
352	Tata Ethical Fund Plan A - Gr..	0.55	1.03	1.52	2.61	2.61
353	Tata Ethical Fund Plan A- IDCW..	0.55	1.03	1.52	2.61	2.61
354	Tata Ethical Fund Reg - IDCW (P)..	0.55	1.03	1.52	2.61	2.61
355	Quant Large and Mid Cap Fund -Reg- Gr ..	0.75	1.71	1.83	2.61	2.61
356	TATA Business Cycle Fund - Dir- Gr..	1.03	1.64	1.87	2.61	2.61
357	Quant Quantamental Fund - IDCW..	0.67	1.49	1.91	2.61	2.61
358	Quant Quantamental Fund - Reg- Gr..	0.67	1.49	1.91	2.61	2.61
359	Nippon India Nifty Auto ETF - Reg -Gr..	1.26	1.18	1.65	2.60	2.60
360	Bandhan Transportation and Logistics Fund - Reg - Gr..	1.02	1.29	1.64	2.60	2.60
361	Bandhan Transportation and Logistics Fund - Reg - IDCW..	1.01	1.29	1.63	2.60	2.60
362	Kotak Consumption Fund - Reg - Gr..	0.58	0.76	1.39	2.60	2.60
363	Tata Mid Cap Gr Fund - IDCW..	0.37	1.00	1.87	2.60	2.60
364	Tata Mid Cap Gr Fund - Gr..	0.37	1.00	1.87	2.60	2.60
365	Tata Small Cap Fund - Reg - Gr..	0.83	1.60	2.11	2.60	2.60
366	Tata Small Cap Fund - Reg - IDCW..	0.83	1.60	2.11	2.60	2.60
367	TATA Small Cap Fund - Reg - IDCW (P)..	0.83	1.60	2.11	2.60	2.60
368	Mirae Asset Healthcare Fund - Reg - Gr..	1.09	1.95	1.61	2.59	2.59
369	Kotak Flexicap Fund - Reg -IDCW..	0.84	1.38	1.60	2.59	2.59
370	Kotak Flexicap Fund - Reg -IDCW..	0.84	1.38	1.60	2.59	2.59
371	Kotak Flexicap Fund - Reg -Gr..	0.84	1.38	1.60	2.59	2.59
372	Bandhan Flexi Cap Fund - Reg - Gr..	0.86	1.35	1.53	2.59	2.59
373	Bandhan Flexi Cap Fund - Reg - IDCW..	0.87	1.35	1.53	2.59	2.59
374	ICICI Prudential Focused Equity Fund - Reg - Gr ..	0.92	1.12	1.30	2.58	2.58
375	Mirae Asset Healthcare Fund - Reg - IDCW..	1.08	1.95	1.61	2.58	2.58
376	Edelweiss Multi Cap Fund - Reg - Gr..	0.80	1.36	2.09	2.58	2.58
377	Edelweiss Multi Cap Fund - Reg - IDCW..	0.80	1.36	2.09	2.58	2.58
378	Union Business Cycle Fund - Reg - Gr..	1.08	1.57	1.77	2.58	2.58
379	Tata Business Cycle Fund- Reg -Gr..	1.02	1.63	1.86	2.58	2.58
380	Tata Business Cycle Fund- Reg - IDCW..	1.02	1.63	1.86	2.58	2.58
381	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	0.85	1.01	1.53	2.57	2.57
382	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	0.92	1.11	1.31	2.57	2.57
383	ICICI Prudential Focused Equity Fund - Reg - IDCW..	0.92	1.11	1.31	2.57	2.57
384	Taurus Infra Fund -IDCW..	0.70	1.19	2.09	2.57	2.57
385	Taurus Infra Fund -Gr..	0.69	1.18	2.07	2.56	2.56
386	Invesco India ESG Equity Fund - Income Distribution cum Capi..	0.79	0.86	1.16	2.56	2.56
387	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	0.85	1.01	1.53	2.56	2.56
388	Quant Manufacturing Fund- Reg- Gr..	0.81	1.54	1.81	2.55	2.55
389	Invesco India ESG Equity Fund - Reg - Gr..	0.77	0.84	1.10	2.55	2.55
390	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	0.65	1.08	1.36	2.54	2.54
391	SBI Equity Minimum Variance Fund - Reg - IDCW..	1.07	1.27	1.44	2.53	2.53
392	SBI Equity Minimum Variance Fund - Reg - Gr..	1.07	1.27	1.44	2.53	2.53
393	Invesco India Largecap Fund - IDCW ..	0.94	1.38	1.60	2.53	2.53
394	Edelweiss Flexi Cap Fund - Reg -Gr..	1.01	1.63	1.82	2.53	2.53
395	Edelweiss Flexi Cap Fund - Reg -IDCW..	1.01	1.63	1.82	2.53	2.53
396	SBI Infrastructure Fund - Reg - IDCW..	0.34	0.87	1.62	2.53	2.53
397	SBI Infrastructure Fund - Reg - Gr..	0.34	0.87	1.62	2.53	2.53
398	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	0.84	1.36	1.55	2.53	2.53
399	Sundaram Large and Mid Cap Fund - Reg- Gr ..	0.84	1.36	1.55	2.53	2.53
400	HSBC Flexi Cap Fund - Reg - IDCW (P)..	0.73	1.16	1.47	2.53	2.53
401	HSBC Flexi Cap Fund - Reg - IDCW..	0.73	1.16	1.47	2.53	2.53
402	HSBC Flexi Cap Fund - Reg - Gr..	0.73	1.16	1.47	2.53	2.53
403	Invesco India Largecap Fund - Gr ..	0.93	1.36	1.59	2.52	2.52
404	HDFC Small cap Fund - Reg - IDCW..	0.96	1.31	1.74	2.51	2.51
405	HDFC Small cap Fund - Reg - Gr..	0.96	1.31	1.74	2.51	2.51
406	JM Focussed Fund - IDCW..	1.42	1.59	1.84	2.50	2.50
407	JM Focussed Fund - Gr..	1.42	1.59	1.84	2.50	2.50
408	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	0.89	1.20	1.41	2.50	2.50
409	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	0.89	1.20	1.41	2.49	2.49
410	Axis Value Fund - Reg - IDCW..	0.58	1.10	1.63	2.49	2.49
411	Axis Value Fund - Reg - Gr..	0.58	1.10	1.63	2.49	2.49
412	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	0.52	1.17	1.47	2.49	2.49
413	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.89	1.19	1.41	2.48	2.48
414	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.89	1.19	1.41	2.48	2.48
415	Bandhan Focused Equity Fund - Reg - Gr..	0.10	0.84	1.60	2.48	2.48
416	Bandhan Focused Equity Fund - Reg - IDCW..	0.10	0.84	1.60	2.48	2.48
417	Bandhan Focused Equity Fund - Reg - IDCW (R)..	0.10	0.84	1.60	2.48	2.48
418	Invesco India Multicap Fund - IDCW ..	0.59	1.05	1.82	2.48	2.48
419	Franklin India Opportunities Fund - Reg - Gr..	0.49	1.24	2.48	2.48	2.48
420	Franklin India Opportunities Fund-Reg - IDCW..	0.49	1.24	2.48	2.48	2.48
421	Axis Flexi Cap Fund- Reg -Gr..	0.52	1.14	1.63	2.48	2.48
422	HDFC Focused 30 Fund - Reg - Gr..	0.80	1.31	1.59	2.47	2.47
423	HDFC Focused 30 Fund - Reg - IDCW..	0.81	1.31	1.59	2.47	2.47
424	HDFC Focused 30 Fund - Reg - IDCW (R)..	0.81	1.31	1.59	2.47	2.47
425	Invesco India Multicap Fund - Gr ..	0.58	1.05	1.83	2.47	2.47
426	Edelweiss Large Cap Fund - Reg - Gr..	0.79	1.18	1.49	2.45	2.45
427	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	0.79	1.19	1.50	2.44	2.44
428	Edelweiss Large Cap Fund - Reg - IDCW..	0.79	1.17	1.51	2.44	2.44
429	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	0.79	1.18	1.49	2.44	2.44
430	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	0.79	1.19	1.49	2.44	2.44
431	HDFC MNC Fund - Reg - Gr..	0.08	0.58	1.47	2.44	2.44
432	HDFC MNC Fund - Reg - IDCW..	0.08	0.58	1.47	2.44	2.44
433	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	0.52	1.17	1.41	2.43	2.43
434	Union Multicap Fund - Reg - Gr..	0.80	1.24	1.68	2.43	2.43
435	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	0.78	1.18	1.49	2.43	2.43
436	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	0.62	1.20	1.55	2.43	2.43
437	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	0.61	1.20	1.55	2.43	2.43
438	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	0.61	1.20	1.55	2.43	2.43
439	DSP Equity Opportunities Fund - Reg - Gr..	0.81	1.21	1.47	2.42	2.42
440	DSP Equity Opportunities Fund -Reg - IDCW..	0.81	1.21	1.47	2.42	2.42
441	DSP Equity Opportunities Fund - Reg - IDCW (R)..	0.81	1.21	1.47	2.42	2.42
442	Sundaram Consumption Fund - Dir - Gr..	0.34	0.62	1.79	2.42	2.42
443	Edelweiss Focused Equity Fund - Reg - IDCW..	1.04	1.57	1.80	2.42	2.42
444	Sundaram Multi Cap Fund - HY - IDCW..	0.84	1.09	1.82	2.42	2.42
445	Sundaram Multi Cap Fund - Reg - Gr..	0.84	1.09	1.82	2.42	2.42
446	ICICI Prudential Flexicap fund- Dir - Gr..	0.77	0.95	1.37	2.41	2.41
447	Edelweiss Focused Equity Fund - Reg - Gr..	1.04	1.57	1.79	2.41	2.41
448	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	1.19	1.13	1.38	2.41	2.41
449	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	1.13	1.13	1.38	2.41	2.41
450	Kotak Banking & Financial Services Fund - Reg - Gr..	1.08	1.50	1.45	2.41	2.41
451	Kotak Banking & Financial Services Fund - Reg - IDCW..	1.07	1.50	1.45	2.41	2.41
452	Nippon India Innovation Fund - Reg - Gr..	0.12	0.63	1.32	2.41	2.41
453	Nippon India Innovation Fund - Reg - IDCW..	0.12	0.63	1.32	2.41	2.41
454	HSBC Large Cap Fund - Reg - IDCW..	0.97	1.27	1.51	2.41	2.41
455	HSBC Large Cap Fund - Reg - IDCW (P)..	0.97	1.27	1.51	2.41	2.41
456	HSBC Large Cap Fund - Reg - Gr..	0.97	1.27	1.51	2.41	2.41
457	Sundaram Consumption Fund - Reg - IDCW (R)..	0.33	0.62	1.78	2.40	2.40
458	Sundaram Consumption Fund - Reg - IDCW (P)..	0.33	0.62	1.78	2.40	2.40
459	Sundaram Consumption Fund - Reg- Gr..	0.33	0.62	1.78	2.40	2.40
460	Union Innovation and Opportunities Fund - Reg - Gr..	0.35	1.14	1.68	2.40	2.40
461	Union Innovation and Opportunities Fund - Reg -IDCW..	0.35	1.14	1.68	2.40	2.40
462	HSBC Midcap Fund - IDCW (P)..	0.87	1.41	1.82	2.40	2.40
463	HSBC Mid Cap Fund- Reg - IDCW..	0.87	1.41	1.82	2.40	2.40
464	HSBC Mid Cap Fund- Reg - Gr..	0.87	1.41	1.82	2.40	2.40
465	ICICI Prudential Bluechip Fund - Reg - Gr..	0.80	1.09	1.30	2.39	2.39
466	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	0.18	0.96	1.65	2.39	2.39
467	Aditya Birla Sun Life Midcap Fund-IDCW..	0.18	0.97	1.65	2.38	2.38
468	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	0.18	0.97	1.65	2.38	2.38
469	ICICI Prudential Bluechip Fund - Reg - IDCW..	0.78	1.11	1.31	2.38	2.38
470	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	1.12	1.66	1.27	2.38	2.38
471	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	1.12	1.64	1.23	2.37	2.37
472	Mahindra Manulife Consumption Fund - Reg - Gr..	0.37	0.67	1.59	2.37	2.37
473	Mahindra Manulife Consumption Fund - Reg - IDCW..	0.37	0.67	1.60	2.37	2.37
474	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.67	0.89	1.16	2.37	2.37
475	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.67	0.89	1.16	2.37	2.37
476	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	0.67	0.89	1.15	2.37	2.37
477	ICICI Prudential Flexicap Fund - IDCW..	0.74	0.92	1.30	2.37	2.37
478	ICICI Prudential Flexicap fund- Reg - Gr..	0.74	0.92	1.30	2.37	2.37
479	HSBC Consumption Fund - Reg- Gr..	0.09	0.67	1.52	2.37	2.37
480	HSBC Consumption Fund - Reg - IDCW..	0.09	0.67	1.52	2.37	2.37
481	Kotak Healthcare Fund - Reg - Gr..	0.89	1.87	1.41	2.36	2.36
482	DSP Top 100 Equity Fund - Reg Plan - Gr..	1.27	1.66	1.67	2.36	2.36
483	DSP Top 100 Equity Fund - Reg Plan - IDCW..	1.27	1.66	1.67	2.36	2.36
484	DSP Top 100 Equity Fund - Reg Plan - IDCW..	1.27	1.66	1.67	2.36	2.36
485	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	0.67	1.08	1.32	2.35	2.35
486	Tata Banking And Financial Services Fund-Reg -IDCW..	0.46	1.25	1.55	2.35	2.35
487	Tata Banking And Financial Services Fund -Reg -Gr..	0.46	1.25	1.55	2.35	2.35
488	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	0.57	1.09	1.38	2.35	2.35
489	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	0.57	1.09	1.38	2.35	2.35
490	Bandhan Midcap fund - Reg - Gr..	0.11	1.14	2.08	2.35	2.35
491	Bandhan Midcap Fund - Reg - IDCW..	0.11	1.14	2.08	2.35	2.35
492	ITI Banking and Financial Services Fund - Reg - IDCW..	0.85	1.10	1.29	2.34	2.34
493	ITI Banking and financial services fund - Reg - Gr..	0.85	1.10	1.29	2.34	2.34
494	DSP Banking & Financial Services Fund - Dir - Gr..	0.76	1.55	1.58	2.34	2.34
495	Mahindra Manulife Large Cap Fund - Reg - Gr..	0.80	1.11	1.48	2.34	2.34
496	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	0.67	1.06	1.31	2.34	2.34
497	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	0.67	1.06	1.31	2.34	2.34
498	Nippon India Large Cap Fund - Reg - Gr ..	1.00	1.19	1.36	2.34	2.34
499	Nippon India Large Cap Fund - Reg - IDCW ..	1.00	1.19	1.36	2.34	2.34
500	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	1.00	1.19	1.36	2.34	2.34
501	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	0.79	1.26	1.58	2.33	2.33
502	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	0.81	1.25	1.59	2.32	2.32
503	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	0.81	1.25	1.59	2.32	2.32
504	UTI Large & Mid Cap Fund - Reg - IDCW ..	0.82	1.21	1.58	2.32	2.32
505	UTI Large & Mid Cap Fund - Reg - Gr ..	0.82	1.21	1.58	2.32	2.32
506	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	0.69	1.11	1.34	2.32	2.32
507	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	0.69	1.11	1.34	2.31	2.31
508	Mirae Asset Flexi Cap Fund - Dir - Gr ..	0.71	1.14	1.61	2.31	2.31
509	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	0.80	1.05	1.43	2.31	2.31
510	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	0.80	1.05	1.43	2.31	2.31
511	Bandhan Multi Cap Fund - Dir - Gr..	0.60	1.08	1.27	2.30	2.30
512	DSP Banking & Financial Services Fund- Reg - Gr..	0.75	1.54	1.57	2.30	2.30
513	Nippon India Banking & Financial Services Fund-Gr..	0.67	0.77	1.18	2.30	2.30
514	Nippon India Banking & Financial Services Fund - Gr -Bonus..	0.67	0.77	1.18	2.30	2.30
515	Nippon India Banking & Financial Services Fund - Reg- IDCW..	0.67	0.77	1.18	2.30	2.30
516	Bandhan Large Cap Fund - Reg -Gr..	0.49	0.90	1.25	2.30	2.30
517	Bandhan Large Cap Fund - Reg -IDCW..	0.49	0.90	1.25	2.29	2.29
518	Bandhan Large Cap Fund - Reg - IDCW (R)..	0.49	0.90	1.25	2.29	2.29
519	Nippon India Vision Fund - Reg - IDCW..	0.62	1.36	1.69	2.29	2.29
520	Nippon India Vision Fund -Gr Plan - Bonus..	0.62	1.36	1.69	2.29	2.29
521	Nippon India Vision Fund - Reg - Gr..	0.62	1.36	1.69	2.29	2.29
522	Edelweiss Mid Cap Fund - Reg - Gr..	0.39	1.33	2.08	2.29	2.29
523	Edelweiss Mid Cap Fund - Reg - IDCW..	0.39	1.33	2.08	2.29	2.29
524	Mirae Asset Flexi Cap Fund - Reg - Gr..	0.71	1.13	1.59	2.29	2.29
525	Mirae Asset Flexi Cap Fund - Reg - IDCW..	0.71	1.13	1.59	2.29	2.29
526	Sundaram Focused Fund - HY - IDCW..	0.77	1.06	1.10	2.29	2.29
527	SUNDARAM FOCUSED FUND - Reg - Gr..	0.77	1.06	1.10	2.29	2.29
528	Bandhan Multi Cap Fund - Reg - Gr..	0.60	1.07	1.26	2.28	2.28
529	Bandhan Multi Cap Fund - Reg - IDCW ..	0.60	1.08	1.26	2.28	2.28
530	DSP Flexi Cap Fund - Reg -IDCW..	0.42	0.97	1.34	2.28	2.28
531	Nippon India Consumption Fund - Reg - Gr..	0.05	0.43	1.15	2.28	2.28
532	Nippon India Consumption Fund - Reg - Bonus ..	0.05	0.43	1.15	2.28	2.28
533	Nippon India Consumption Fund - Reg - IDCW ..	0.05	0.43	1.15	2.28	2.28
534	DSP Flexi Cap Fund - Reg -Gr..	0.42	0.97	1.34	2.28	2.28
535	Quant Infrastructure Fund -Reg - IDCW..	0.29	1.15	1.50	2.27	2.27
536	Quant Infrastructure Fund -Reg - Gr..	0.29	1.15	1.50	2.27	2.27
537	Sundaram Large Cap Fund -Reg - Gr..	0.90	1.08	1.15	2.27	2.27
538	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	0.90	1.08	1.15	2.27	2.27
539	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	0.90	1.08	1.15	2.27	2.27
540	Mirae Asset Great Consumer Fund - Reg - IDCW..	0.33	0.60	1.19	2.26	2.26
541	Mirae Asset Great Consumer Fund - Reg - Gr..	0.33	0.60	1.20	2.26	2.26
542	Canara Robeco Emerging Equities-Reg Plan - IDCW..	0.32	0.89	1.26	2.26	2.26
543	Canara Robeco Emerging Equities - Reg Plan - Gr..	0.32	0.89	1.26	2.25	2.25
544	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	0.32	0.89	1.26	2.25	2.25
545	Baroda BNP Paribas Large Cap Fund - Gr..	0.82	1.18	1.48	2.25	2.25
546	Baroda BNP Paribas Large Cap Fund - IDCW..	0.82	1.18	1.47	2.25	2.25
547	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	0.82	1.18	1.47	2.25	2.25
548	Bandhan Financial Services Fund- Reg- Gr..	0.03	0.45	1.01	2.25	2.25
549	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	0.96	1.51	0.97	2.24	2.24
550	LIC HEALTHCARE FUND - REG - IDCW (P)..	0.95	1.51	0.97	2.24	2.24
551	Kotak Business Cycle Fund - Reg- IDCW..	0.47	0.80	1.07	2.24	2.24
552	Kotak Business Cycle Fund -Reg- Gr..	0.47	0.80	1.07	2.24	2.24
553	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	0.63	0.79	1.10	2.23	2.23
554	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	0.71	0.79	1.10	2.23	2.23
555	Bandhan Sterling Value Fund -Reg Plan-IDCW..	0.94	1.35	1.55	2.23	2.23
556	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	0.94	1.35	1.55	2.23	2.23
557	Bandhan Sterling Value Fund -Reg Plan-Gr..	0.94	1.35	1.55	2.23	2.23
558	Taurus Ethical Fund - Bonus Option..	0.64	0.98	1.21	2.22	2.22
559	Taurus Ethical Fund - Gr..	0.63	0.98	1.21	2.22	2.22
560	Union Value Discovery Fund - Reg - Gr..	0.69	1.22	1.39	2.22	2.22
561	Union Value Discovery Fund - Reg - IDCW (P)..	0.69	1.22	1.39	2.22	2.22
562	Taurus Ethical Fund - IDCW..	0.64	0.99	1.21	2.21	2.21
563	Invesco India Infra Fund - IDCW..	0.36	1.55	2.28	2.21	2.21
564	Invesco India Infra Fund - Gr..	0.37	1.56	2.28	2.21	2.21
565	DSP Mid Cap Fund - Reg - Gr..	0.51	1.25	1.64	2.21	2.21
566	DSP Mid Cap Fund - Reg - IDCW..	0.51	1.25	1.64	2.21	2.21
567	DSP Mid Cap Fund - Reg - IDCW (R)..	0.51	1.25	1.64	2.21	2.21
568	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	0.56	1.20	1.40	2.21	2.21
569	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	0.49	0.80	1.38	2.20	2.20
570	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	0.52	0.82	1.41	2.19	2.19
571	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	0.52	0.82	1.41	2.19	2.19
572	Aditya Birla Sun Life ESG Fund- Reg - Gr..	0.13	0.34	1.01	2.19	2.19
573	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	0.13	0.34	1.01	2.19	2.19
574	Nippon India Pharma Fund-Gr Plan-Gr..	1.08	1.67	1.01	2.17	2.17
575	Nippon India Pharma Fund-Gr Plan-Bonus..	1.08	1.67	1.01	2.17	2.17
576	Nippon India Pharma Fund - IDCW..	1.08	1.67	1.01	2.17	2.17
577	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	0.51	0.98	0.97	2.16	2.16
578	Kotak India EQ Contra Fund - reg - IDCW..	0.92	1.31	1.34	2.15	2.15
579	Kotak India EQ Contra Fund - Reg - IDCW (P)..	0.92	1.31	1.34	2.15	2.15
580	ICICI Prudential Smallcap Fund - Reg - Gr..	0.34	1.00	1.53	2.15	2.15
581	Tata Focused Equity Fund - Reg - Gr..	1.04	1.41	1.23	2.15	2.15
582	Tata Focused Equity Fund - Reg - IDCW..	1.04	1.41	1.23	2.15	2.15
583	Kotak Bluechip Fund - Reg - IDCW..	0.95	1.30	1.38	2.15	2.15
584	Kotak Bluechip Fund - Reg - IDCW(P)..	0.95	1.30	1.38	2.15	2.15
585	Kotak Bluechip Fund - Reg - Gr..	0.95	1.30	1.38	2.15	2.15
586	LIC MF Large Cap Fund - Reg - Gr..	0.72	0.94	1.20	2.14	2.14
587	Kotak India EQ Contra Fund - Reg - Gr..	0.92	1.31	1.34	2.14	2.14
588	LIC MF Large Cap Fund- Reg- IDCW..	0.72	0.94	1.20	2.14	2.14
589	Canara Robeco Mid Cap Fund- Reg- Gr..	0.21	1.20	1.78	2.14	2.14
590	Canara Robeco Mid Cap Fund- Reg- IDCW..	0.21	1.28	1.85	2.14	2.14
591	UTI Value Fund - Reg - IDCW..	0.57	0.97	1.40	2.13	2.13
592	UTI Value Fund - Reg - Gr ..	0.57	0.97	1.40	2.13	2.13
593	ICICI Prudential Smallcap Fund - Reg - IDCW..	0.31	0.98	1.51	2.13	2.13
594	Mirae Asset Large Cap Fund - Reg - Gr..	0.51	0.77	1.16	2.12	2.12
595	Mirae Asset Large Cap Fund - Reg - IDCW..	0.51	0.77	1.16	2.12	2.12
596	Nippon India Passive Flexicap FoF - Reg - Gr..	0.61	0.91	1.25	2.12	2.12
597	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	0.52	1.06	1.33	2.12	2.12
598	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	0.52	1.06	1.33	2.12	2.12
599	WhiteOak Capital Flexi Cap Fund - IDCW..	0.52	1.06	1.33	2.12	2.12
600	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	0.81	1.39	1.63	2.11	2.11
601	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	0.81	1.39	1.63	2.11	2.11
602	NJ Flexi Cap Fund- Reg- Gr..	0.69	1.32	1.79	2.11	2.11
603	HDFC Transportation and Logistics Fund- Dir - Gr..	0.77	0.70	1.31	2.11	2.11
604	ICICI Prudential Multicap Fund - Reg- Gr..	0.60	0.97	1.28	2.11	2.11
605	UTI Mid Cap Fund - Reg -IDCW..	0.46	1.26	1.63	2.11	2.11
606	UTI Mid Cap Fund- Reg - Gr..	0.46	1.26	1.63	2.11	2.11
607	ICICI Prudential Multicap Fund - Reg - IDCW..	0.60	0.97	1.28	2.11	2.11
608	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	0.60	0.97	1.28	2.11	2.11
609	UTI Banking and Financial Services Fund - Reg -Gr..	0.64	0.84	0.81	2.10	2.10
610	UTI Banking and Financial Services Fund - Reg - IDCW..	0.64	0.84	0.81	2.10	2.10
611	SBI ETF Quality - Reg - Gr..	0.59	0.89	1.57	2.10	2.10
612	Tata Resources & Energy Fund - Dir - Gr..	0.34	1.21	1.68	2.10	2.10
613	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	0.86	1.32	2.09	2.09	2.09
614	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	0.86	1.32	2.09	2.09	2.09
615	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	0.86	1.32	2.09	2.09	2.09
616	HDFC Transportation and Logistics Fund - Reg- IDCW..	0.77	0.70	1.30	2.09	2.09
617	HDFC Transportation and Logistics Fund- Reg - Gr..	0.77	0.70	1.30	2.09	2.09
618	UTI Focused Fund - Reg - Gr..	0.15	1.01	1.50	2.08	2.08
619	UTI Focused Fund- Reg - IDCW..	0.15	1.01	1.50	2.08	2.08
620	Union Large & Midcap Fund - Reg - Gr..	0.58	0.98	1.35	2.08	2.08
621	Union Large & Midcap Fund - Reg - IDCW (R)..	0.58	0.98	1.35	2.08	2.08
622	Tata Resources & Energy Fund Reg IDCW..	0.34	1.21	1.67	2.07	2.07
623	Tata Resources & Energy Fund Reg Gr..	0.34	1.21	1.67	2.07	2.07
624	Tata India Pharma & Healthcare Fund Reg IDCW..	1.19	1.57	1.07	2.07	2.07
625	Tata India Pharma & Healthcare Fund Reg Gr..	1.19	1.57	1.07	2.07	2.07
626	Groww Large Cap Fund - Gr..	0.84	1.28	1.41	2.07	2.07
627	Axis Multicap Fund- Reg - Gr..	0.48	1.16	1.79	2.07	2.07
628	Axis Multicap Fund- Reg - IDCW..	0.48	1.16	1.79	2.07	2.07
629	Sundaram Flexi Cap Fund - Reg - Gr..	0.55	0.77	1.02	2.06	2.06
630	Sundaram Flexi Cap Fund - Reg - IDCW..	0.55	0.77	1.02	2.06	2.06
631	Groww Large Cap Fund - IDCW..	0.86	1.27	1.41	2.06	2.06
632	Axis Midcap Fund - Reg - IDCW..	0.18	1.19	1.78	2.06	2.06
633	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	0.51	0.87	1.21	2.05	2.05
634	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	0.51	0.87	1.21	2.05	2.05
635	Navi Flexi Cap Fund - Reg - Gr..	0.85	0.95	1.12	2.05	2.05
636	Navi Flexi Cap Fund - Reg- Gr..	0.85	0.95	1.12	2.05	2.05
637	Navi Multi Cap Fund - Reg - IDCW (NP)..	0.85	0.95	1.12	2.05	2.05
638	Navi Multi Cap Fund - Reg - IDCW (N)..	0.85	0.95	1.12	2.05	2.05
639	Navi Multi Cap Fund - Reg - IDCW (M)..	0.85	0.95	1.12	2.05	2.05
640	Navi Multi Cap Fund - Reg - IDCW (A)..	0.85	0.95	1.12	2.05	2.05
641	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	0.51	0.87	1.21	2.05	2.05
642	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	0.51	0.87	1.21	2.05	2.05
643	Tata Equity PE Fund Plan Reg- Gr..	0.51	0.87	1.21	2.05	2.05
644	HDFC NIFTY 100 ETF..	0.70	0.92	1.08	2.05	2.05
645	HDFC Business Cycle Fund - Dir - Gr..	0.14	0.60	1.11	2.05	2.05
646	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	0.31	0.48	1.14	2.05	2.05
647	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	0.31	0.48	1.14	2.05	2.05
648	TATA Multicap Fund - Reg - Gr..	0.54	1.04	1.54	2.05	2.05
649	Tata Multicap Fund - Reg - IDCW..	0.54	1.04	1.54	2.05	2.05
650	WhiteOak Capital Multi Cap Fund - Reg - Gr..	0.46	1.05	1.26	2.04	2.04
651	Union Flexi Cap Fund - Reg -Gr..	0.39	0.74	1.10	2.04	2.04
652	Axis Midcap Fund - Reg - Gr..	0.18	1.19	1.79	2.04	2.04
653	Templeton India Value Fund - Reg - Gr..	0.92	1.50	1.72	2.03	2.03
654	Templeton India Value Fund - Reg - IDCW..	0.92	1.50	1.72	2.03	2.03
655	Templeton India Value Fund - Reg - IDCW (P)..	0.92	1.50	1.72	2.03	2.03
656	SBI Magnum Global Fund - Reg -IDCW..	0.49	1.27	2.03	2.03	2.03
657	SBI Magnum Global Fund - Reg -Gr..	0.49	1.27	2.03	2.03	2.03
658	Quant Momentum Fund - Reg - Gr..	0.51	0.99	1.52	2.03	2.03
659	Quant Momentum Fund - Reg - IDCW..	0.51	0.99	1.52	2.03	2.03
660	HDFC NIFTY 100 Index Fund - Reg- Gr..	0.69	0.91	1.07	2.03	2.03
661	HDFC Business Cycle Fund - IDCW..	0.14	0.59	1.09	2.02	2.02
662	HDFC Business Cycle Fund- Reg- Gr..	0.14	0.59	1.09	2.02	2.02
663	HDFC Top 100 Fund - Reg - Gr..	0.67	0.95	1.13	2.02	2.02
664	HDFC Top 100 Fund - Reg - IDCW..	0.67	0.95	1.13	2.02	2.02
665	HDFC Top 100 Fund - IDCW (R)..	0.67	0.95	1.13	2.02	2.02
666	HDFC Top 100 Fund - IDCW..	0.67	0.95	1.13	2.02	2.02
667	INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr..	0.91	1.45	1.57	2.01	2.01
668	WhiteOak Capital Large Cap Fund- Reg- Gr..	0.46	1.00	1.05	2.01	2.01
669	Quant Large Cap Fund - Dir- Gr..	0.44	1.06	1.19	1.99	1.99
670	Navi Large & Midcap Fund - Reg - Gr..	0.53	0.97	1.17	1.99	1.99
671	Navi Large & Midcap Fund - Reg - IDCW..	0.53	0.97	1.17	1.99	1.99
672	Navi Large & Midcap Fund - Reg - IDCW (P)..	0.53	0.97	1.17	1.99	1.99
673	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	0.53	0.97	1.17	1.99	1.99
674	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	0.53	0.97	1.17	1.99	1.99
675	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	0.53	0.97	1.17	1.99	1.99
676	Axis Growth Opportunities Fund- Reg - Gr..	0.64	1.51	1.99	1.99	1.99
677	Sundaram Mid Cap Fund - Reg- IDCW ..	0.35	0.97	1.47	1.99	1.99
678	Sundaram Mid Cap Fund - Reg- IDCW ..	0.35	0.97	1.47	1.99	1.99
679	Sundaram Mid Cap Fund - Reg- Gr ..	0.35	0.97	1.47	1.99	1.99
680	Kotak Small Cap Fund - Reg - IDCW..	0.29	0.88	1.28	1.98	1.98
681	Kotak Small Cap Fund - Reg - Gr..	0.29	0.88	1.28	1.98	1.98
682	Quant Flexi Cap Fund- Reg - Gr..	0.40	0.90	1.21	1.98	1.98
683	Quant Flexi Cap Fund - Reg - IDCW..	0.40	0.90	1.21	1.98	1.98
684	Mirae Asset Multicap Fund- Reg - Gr..	0.52	1.02	1.58	1.98	1.98
685	SBI ETF Consumption- Reg - Gr..	0.32	0.35	1.14	1.97	1.97
686	LIC MF Flexi Cap Fund - Reg -IDCW..	0.14	0.49	0.88	1.97	1.97
687	LIC MF Flexi Cap Fund - Reg -Gr..	0.14	0.49	0.88	1.97	1.97
688	SBI Flexicap Fund - Reg -Gr..	0.75	1.05	1.97	1.97	1.97
689	SBI Flexicap Fund -Reg -IDCW..	0.75	1.05	1.96	1.96	1.96
690	SBI Flexicap Fund -Reg -IDCW..	0.75	1.05	1.96	1.96	1.96
691	Quant Large Cap Fund - Reg -Gr..	0.44	1.05	1.18	1.96	1.96
692	Quant Large Cap Fund - IDCW..	0.44	1.05	1.18	1.96	1.96
693	Tata India Consumer Fund- Reg- IDCW..	0.52	0.48	1.01	1.95	1.95
694	Tata India Consumer Fund- Reg -Gr..	0.52	0.48	1.01	1.95	1.95
695	Union Largecap Fund - Reg - Gr..	0.73	0.96	1.15	1.94	1.94
696	Franklin India Prima Fund - Reg - IDCW..	0.27	1.11	1.76	1.94	1.94
697	Franklin India PRIMA FUND - IDCW (P)..	0.27	1.11	1.76	1.94	1.94
698	Franklin India Prima Fund - Reg - Gr..	0.27	1.11	1.76	1.94	1.94
699	Samco Flexi Cap Fund- Reg - Gr..	0.26	0.96	1.94	1.94	1.94
700	Kotak Multicap Fund - Dir - Gr..	0.59	0.98	1.14	1.93	1.93
701	Kotak Multicap Fund- Reg - IDCW..	0.59	0.98	1.14	1.93	1.93
702	Parag Parikh Flexi Cap Fund - Reg -Gr..	0.36	1.05	1.93	1.93	1.93
703	Mirae Asset Midcap Fund - Reg - Gr..	0.50	1.12	1.72	1.93	1.93
704	Mirae Asset Midcap Fund - Reg - IDCW..	0.50	1.12	1.72	1.93	1.93
705	ICICI Prudential Bank ETF..	0.63	1.09	1.19	1.93	1.93
706	UTI Healthcare Fund - Reg - Income Option..	0.78	1.31	1.18	1.92	1.92
707	UTI Healthcare Fund - Reg - Income Option..	0.78	1.31	1.18	1.92	1.92
708	UTI Healthcare Fund - Reg - Gr ..	0.78	1.32	1.18	1.92	1.92
709	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	0.53	0.84	1.92	1.92	1.92
710	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	0.44	1.25	1.03	1.92	1.92
711	HDFC Pharma and Healthcare Fund - Reg - Gr..	0.44	1.25	1.03	1.92	1.92
712	Kotak Multicap Fund- Reg - Gr..	0.59	0.97	1.13	1.91	1.91
713	Axis Special Situations Fund - Reg - Gr..	0.44	1.14	1.91	1.91	1.91
714	Mirae Asset Large & Midcap Fund - Reg - IDCW..	0.59	1.00	1.44	1.91	1.91
715	Mirae Asset Large & Midcap Fund - Reg - Gr..	0.59	1.00	1.44	1.91	1.91
716	Kotak Nifty 50 Index Fund - Reg - Gr..	0.75	0.90	1.05	1.90	1.90
717	Kotak Nifty 50 Index Fund - Reg - IDCW..	0.75	0.90	1.05	1.90	1.90
718	Navi Nifty 50 Index Fund- Reg - Gr..	0.75	0.90	1.04	1.89	1.89
719	360 One QUANT FUND - Reg - Gr..	0.53	1.18	1.24	1.89	1.89
720	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	0.10	0.27	0.56	1.89	1.89
721	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	0.10	0.27	0.56	1.89	1.89
722	Canara Robeco Bluechip Equity Fund - Reg -IDCW..	0.61	0.86	0.97	1.89	1.89
723	Franklin India Equity Advantage Fund - Reg - Gr..	0.25	0.93	1.04	1.89	1.89
724	Franklin India Equity Advantage Fund - Reg - R- IDCW..	0.25	0.93	1.04	1.89	1.89
725	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	0.25	0.93	1.04	1.89	1.89
726	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	0.25	0.93	1.04	1.89	1.89
727	Canara Robeco Bluechip Equity Fund - Reg- Gr..	0.61	0.88	0.98	1.88	1.88
728	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	0.52	1.14	1.02	1.87	1.87
729	Samco Flexi Cap Fund- Dir - Gr..	0.25	0.93	1.87	1.87	1.87
730	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	0.44	0.12	1.90	1.86	1.86
731	SBI Focussed Equity Fund - Reg -IDCW (P)..	0.28	1.23	1.86	1.86	1.86
732	SBI Focussed Equity Fund - Reg - IDCW (R)..	0.28	1.23	1.86	1.86	1.86
733	SBI Focused Equity Fund - Reg - Gr..	0.28	1.23	1.86	1.86	1.86
734	UTI Large Cap Fund - IDCW..	0.12	0.56	0.85	1.85	1.85
735	UTI Large Cap Fund - Reg -Gr..	0.12	0.56	0.86	1.85	1.85
736	Motilal Oswal Midcap Fund - Reg - Gr..	0.44	0.11	1.89	1.84	1.84
737	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	0.44	0.11	1.89	1.84	1.84
738	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	0.45	0.76	1.84	1.84	1.84
739	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	1.19	1.52	0.82	1.83	1.83
740	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	1.15	1.48	0.81	1.83	1.83
741	Tata Flexi Cap Fund - Reg -IDCW..	0.38	0.80	1.14	1.82	1.82
742	Tata Flexi Cap Fund -Reg -Gr..	0.38	0.80	1.14	1.82	1.82
743	ICICI Prudential MNC Fund - Reg - IDCW..	0.39	0.84	1.82	1.82	1.82
744	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	0.37	1.09	1.21	1.81	1.81
745	ICICI Prudential MNC Fund - Reg - Gr..	0.39	0.83	1.80	1.80	1.80
746	Union Midcap Fund - Reg - Gr..	0.33	0.96	1.26	1.80	1.80
747	Union Midcap Fund - Reg - IDCW (R)..	0.33	0.96	1.26	1.80	1.80
748	UTI - MNC Fund (UGS 10000)-IDCW..	0.05	0.50	1.02	1.80	1.80
749	UTI - MNC Fund (UGS 10000)-Gr..	0.05	0.50	1.02	1.80	1.80
750	Quant Focused Fund - Reg - IDCW..	0.26	0.58	0.92	1.80	1.80
751	Quant Focused Fund - Reg - Gr..	0.26	0.58	0.92	1.80	1.80
752	SBI Magnum Equity ESG Fund- Reg - Gr..	0.50	0.91	1.79	1.79	1.79
753	SBI Magnum Equity ESG Fund - Reg - IDCW..	0.50	0.91	1.79	1.79	1.79
754	SBI Magnum Equity ESG Fund - Reg - IDCW (P)..	0.50	0.91	1.79	1.79	1.79
755	ICICI Prudential ESG Fund - Reg - Gr..	0.21	0.75	1.79	1.79	1.79
756	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	0.36	1.08	1.20	1.79	1.79
757	ITI Pharma and Healthcare Fund - Reg - IDCW..	0.89	1.55	1.03	1.79	1.79
758	ITI Pharma and Healthcare Fund - Reg - Gr..	0.89	1.55	1.03	1.79	1.79
759	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	0.60	1.17	1.48	1.78	1.78
760	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	0.60	1.17	1.48	1.78	1.78
761	DSP Natural Resources and New Energy Fund - Reg- Gr..	2.10	1.61	1.78	1.78	1.78
762	DSP Natural Resources and New Energy Fund - Reg - IDCW..	2.10	1.61	1.78	1.78	1.78
763	ICICI Prudential ESG Fund - Reg - IDCW..	0.26	0.78	1.77	1.77	1.77
764	Motilal Oswal Large Cap Fund- Reg - Gr..	0.10	0.26	0.91	1.76	1.76
765	Samco Active Momentum Fund - Reg- Gr..	0.55	0.62	1.42	1.74	1.74
766	Motilal Oswal Flexi Cap Fund - Reg - Gr..	0.28	0.20	1.28	1.74	1.74
767	Motilal Oswal Flexi Cap Fund - Reg - Div ..	0.28	0.20	1.28	1.74	1.74
768	Axis Focused Fund - Reg - Gr..	0.04	0.44	0.93	1.74	1.74
769	ICICI Prudential Business Cycle Fund - Reg - IDCW..	0.34	0.62	1.72	1.72	1.72
770	Quantum Long-Term Equity Fund-Gr..	0.38	0.65	1.10	1.72	1.72
771	SBI Healthcare Opportunities Fund - Reg -Gr..	0.82	0.99	1.72	1.72	1.72
772	Canara Robeco Flexi Cap Fund - Reg- Gr..	0.34	0.58	0.87	1.72	1.72
773	Canara Robeco Flexi Cap Fund - Reg - IDCW..	0.33	0.58	0.87	1.72	1.72
774	Samco Active Momentum Fund - Dir - Gr..	0.54	0.69	1.40	1.72	1.72
775	PGIM India Large and Midcap Fund - Reg- Gr..	0.09	0.76	1.23	1.72	1.72
776	UTI Sensex Index Fund - Reg - Gr..	0.66	0.81	0.93	1.71	1.71
777	WhiteOak Capital Mid Cap Fund - Reg - Gr..	0.28	0.99	1.32	1.71	1.71
778	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	0.28	0.99	1.32	1.71	1.71
779	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	0.28	0.99	1.32	1.71	1.71
780	SBI Healthcare Opportunities Fund - Reg - IDCW..	0.82	0.99	1.71	1.71	1.71
781	SBI Healthcare Opportunities Fund - Reg - IDCW..	0.82	0.99	1.71	1.71	1.71
782	Tata Large & Midcap Fund - Reg - IDCW (P)..	0.46	0.77	1.12	1.70	1.70
783	TATA Large & Midcap Fund - Reg - IDCW..	0.46	0.77	1.12	1.70	1.70
784	Tata Large & Mid Cap Fund - Reg - Gr..	0.46	0.77	1.12	1.70	1.70
785	ICICI Prudential Business Cycle Fund - Reg - Gr..	0.34	0.62	1.70	1.70	1.70
786	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	0.85	0.82	1.70	1.70	1.70
787	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	0.85	0.82	1.70	1.70	1.70
788	Quantum Long Term Equity Fund - Reg - Gr..	0.38	0.65	1.09	1.70	1.70
789	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	0.38	1.05	1.69	1.69	1.69
790	ICICI Prudential FMCG Fund - Reg Plan - Gr..	0.37	1.04	1.69	1.69	1.69
791	ICICI Prudential Business Cycle Fund - Dir - Gr..	0.32	0.60	1.67	1.67	1.67
792	PGIM India Flexi Cap Fund - Reg -Gr..	0.06	0.57	1.08	1.66	1.66
793	SBI Contra Fund -Reg -IDCW..	0.52	0.99	1.66	1.66	1.66
794	SBI Contra Fund -Reg - Gr..	0.52	0.99	1.66	1.66	1.66
795	DSP Quant Fund - Reg - Gr..	0.18	0.68	0.77	1.65	1.65
796	DSP Quant Fund - Reg - IDCW..	0.18	0.68	0.77	1.65	1.65
797	Quant Consumption Fund- Dir - IDCW..	0.06	0.09	0.82	1.64	1.64
798	Quant Consumption Fund- Dir - Gr..	0.06	0.09	0.81	1.64	1.64
799	Quant Consumption Fund- Reg - IDCW..	0.06	0.08	0.80	1.62	1.62
800	Quant Consumption Fund- Reg - Gr..	0.06	0.08	0.80	1.62	1.62
801	PGIM India Large Cap Fund - Gr..	0.04	0.25	0.54	1.60	1.60
802	Axis ESG Equity Fund - Reg - Gr..	0.16	0.89	1.58	1.58	1.58
803	UTI Innovation Fund - Reg - Gr..	0.35	0.79	1.10	1.58	1.58
804	UTI Innovation Fund - Reg - Idcw..	0.35	0.79	1.10	1.58	1.58
805	Canara Robeco Focused Equity Fund - Reg - Gr..	0.66	0.84	1.14	1.56	1.56
806	SBI Large & Midcap Fund - Reg - IDCW (P)..	0.51	0.94	1.56	1.56	1.56
807	SBI Large & Midcap Fund - Reg - IDCW..	0.51	0.94	1.56	1.56	1.56
808	SBI Large & Midcap Fund - Reg -Gr..	0.51	0.94	1.56	1.56	1.56
809	Baroda BNP Paribas Value Fund- Reg - Gr..	0.68	1.01	1.14	1.55	1.55
810	ICICI Prudential Innovation Fund - Reg -IDCW..	0.26	0.46	1.53	1.53	1.53
811	Edelweiss Large & Midcap Fund - Reg - Gr..	0.42	0.87	1.05	1.53	1.53
812	Edelweiss Large & Midcap Fund - Reg - IDCW..	0.42	0.87	1.05	1.53	1.53
813	Axis Bluechip Fund - Reg - Gr..	0.15	0.35	0.44	1.53	1.53
814	Canara Robeco Focused Equity Fund - Reg - IDCW..	0.63	0.88	1.14	1.52	1.52
815	Tata Nifty India Digital Exchange Traded Fund..	0.60	0.35	1.07	1.51	1.51
816	HDFC Technology Fund- Reg- IDCW..	0.63	0.19	0.89	1.51	1.51
817	HDFC Technology Fund- Reg- Gr..	0.63	0.19	0.89	1.51	1.51
818	SBI Banking & Financial Services Fund - Reg - Gr..	-0.08	0.61	0.69	1.50	1.50
819	SBI Banking & Financial Services Fund - Reg- IDCW..	-0.08	0.61	0.69	1.50	1.50
820	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	-0.08	0.61	0.69	1.50	1.50
821	HDFC Mid-Cap Opportunities Fund - Reg - IDCW..	0.20	0.84	1.02	1.49	1.49
822	HDFC Mid-Cap Opportunities Fund - Reg - Gr..	0.20	0.84	1.02	1.49	1.49
823	QUANTUM SMALL CAP FUND - Reg - Gr..	0.46	0.65	1.02	1.49	1.49
824	Franklin India Technology Fund -Reg - IDCW..	0.30	0.65	1.48	1.48	1.48
825	Franklin India Technology Fund - Reg -Gr..	0.30	0.65	1.48	1.48	1.48
826	Tata Large Cap Fund - Reg - Gr..	0.37	0.70	0.74	1.48	1.48
827	Tata Large Cap Fund-Reg-IDCW..	0.37	0.70	0.74	1.48	1.48
828	Tata Large Cap Fund - Reg - IDCW (P)..	0.37	0.70	0.74	1.48	1.48
829	ICICI Prudential Innovation Fund - Reg - Gr..	0.20	0.39	1.46	1.46	1.46
830	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	0.67	0.41	1.03	1.42	1.42
831	PGIM India Midcap Opportunities Fund - Gr..	-0.29	0.44	1.08	1.42	1.42
832	DSP Value Fund- Reg- Gr..	0.57	0.86	1.42	1.42	1.42
833	DSP Value Fund- Reg- IDCW..	0.57	0.86	1.42	1.42	1.42
834	ICICI Prudential India Opportunities Fund- Reg - IDCW..	0.28	0.56	0.84	1.41	1.41
835	Tata Nifty India Digital ETF FoF - Reg - Gr..	0.67	0.41	1.03	1.41	1.41
836	Edelweiss Technology Fund- Reg- Gr..	-0.09	0.82	1.41	1.41	1.41
837	Edelweiss Technology Fund - Reg - IDCW..	-0.09	0.82	1.41	1.41	1.41
838	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	0.39	0.66	1.04	1.40	1.40
839	ICICI Prudential India Opportunities Fund Dir- Gr..	0.28	0.56	0.87	1.40	1.40
840	ICICI Prudential India Opportunities Fund- Reg - Gr..	0.27	0.57	0.83	1.38	1.38
841	SBI Bluechip Fund - Reg - Gr..	-0.03	0.35	0.64	1.36	1.36
842	SBI Bluechip Fund - Reg - IDCW (R)..	-0.03	0.35	0.64	1.36	1.36
843	SBI Bluechip Fund - Reg - IDCW (P)..	-0.03	0.35	0.64	1.36	1.36
844	SBI Magnum Midcap Fund - Reg - Gr..	0.05	0.77	1.52	1.35	1.35
845	SBI Magnum MidCap Fund - Reg - IDCW (R)..	0.05	0.77	1.52	1.35	1.35
846	SBI Magnum MidCap Fund - Reg - IDCW (P)..	0.05	0.77	1.52	1.35	1.35
847	Kotak Emerging Equity Scheme - Reg - IDCW..	0.16	0.63	0.99	1.33	1.33
848	Kotak Emerging Equity Scheme- Reg - IDCW (P)..	0.16	0.63	0.99	1.33	1.33
849	Kotak Emerging Equity Scheme - Reg - Gr..	0.16	0.63	0.99	1.33	1.33
850	ICICI Prudential Quant Fund - Gr..	0.05	0.47	0.57	1.31	1.31
851	Franklin India Bluechip Fund- IDCW..	0.48	0.38	1.30	1.30	1.30
852	Franklin India BLUECHIP FUND - IDCW (P)..	0.48	0.38	1.30	1.30	1.30
853	Franklin India Bluechip Fund- Reg - Gr..	0.48	0.38	1.30	1.30	1.30
854	ICICI Prudential Banking & FS Fund - Gr..	0.12	0.48	0.57	1.27	1.27
855	ICICI Prudential Banking & FS Fund - RP - IDCW..	0.10	0.45	0.55	1.24	1.24
856	ICICI Prudential Banking & FS Fund- RP - IDCW..	0.10	0.45	0.55	1.24	1.24
857	ICICI Prudential Quant Fund - Reg - IDCW..	0.00	0.48	0.55	1.24	1.24
858	Templeton India Equity Income Fund - Reg - Gr..	0.91	1.27	1.22	1.22	1.22
859	Templeton India Equity Income Fund - Reg - IDCW..	0.91	1.27	1.22	1.22	1.22
860	Templeton India Equity Income Fund - Reg - IDCW (P)..	0.91	1.27	1.22	1.22	1.22
861	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	0.24	0.86	1.00	1.22	1.22
862	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	0.24	0.86	1.00	1.22	1.22
863	Old Bridge focused equity fund - Reg- Gr..	0.39	1.27	1.36	1.17	1.17
864	Kotak Technology Fund - Reg - Gr..	0.42	-0.27	0.51	1.17	1.17
865	Kotak Technology Fund - Reg - IDCW..	0.42	-0.27	0.51	1.17	1.17
866	Sundaram Services Fund - Reg - Gr..	-0.03	0.57	1.17	1.17	1.17
867	Sundaram Services Fund - Reg - IDCW..	-0.03	0.57	1.17	1.17	1.17
868	Old Bridge focused equity fund - Dir - Gr..	0.48	1.26	1.36	1.16	1.16
869	UTI Flexi Cap Fund - Reg - IDCW..	-0.53	-0.04	0.46	1.15	1.15
870	UTI Flexi Cap Fund - Reg - Gr ..	-0.53	-0.04	0.46	1.15	1.15
871	SBI Technology Opportunities Fund - Reg - IDCW..	-0.62	0.43	1.12	1.12	1.12
872	SBI Technology Opportunities Fund - Reg - Gr..	-0.62	0.43	1.12	1.12	1.12
873	Tata Digital India Fund Reg IDCW..	0.58	0.04	0.46	1.09	1.09
874	Tata Digital India Fund Reg Gr..	0.58	0.04	0.46	1.09	1.09
875	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	0.08	0.30	1.09	1.09	1.09
876	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	0.08	0.30	1.09	1.09	1.09
877	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	0.06	0.28	1.08	1.08	1.08
878	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	-0.35	0.23	1.03	1.03	1.03
879	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	-0.35	0.23	1.03	1.03	1.03
880	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	-0.35	0.24	1.03	1.03	1.03
881	ICICI Prudential Value Discovery Fund - Reg - Gr..	0.15	0.34	1.03	1.03	1.03
882	ICICI Prudential Value Discovery Fund - Reg - IDCW..	0.16	0.35	1.03	1.03	1.03
883	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT..	-0.57	-0.28	-0.14	0.96	0.96
884	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH..	-0.57	-0.28	-0.14	0.96	0.96
885	Quant Teck Fund - Dir - Gr..	0.19	0.19	-0.05	0.92	0.92
886	Quant Teck Fund - Reg- Gr..	0.19	0.18	-0.06	0.90	0.90
887	DSP Healthcare Fund - Reg - IDCW..	0.64	0.14	0.86	0.86	0.86
888	DSP Healthcare Fund - Reg - Gr..	0.64	0.14	0.86	0.86	0.86
889	ICICI Prudential Technology Fund - Regular Plan - IDCW..	-0.50	0.27	0.83	0.83	0.83
890	ICICI Prudential Technology Fund - Reg - Gr..	-0.51	0.26	0.82	0.82	0.82
891	Mirae Asset Focused Fund - Reg - IDCW..	0.34	0.32	0.65	0.71	0.71
892	Mirae Asset Focused Fund - Reg - Gr..	0.34	0.32	0.65	0.70	0.70
893	SBI Energy Opportunities Fund- Reg- Gr..	1.21	1.37	0.91	0.54	0.54
894	SBI Energy Opportunities Fund- Reg- IDCW..	1.21	1.37	0.91	0.54	0.54
895	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	0.33	-0.48	0.04	0.54	0.54
896	Kotak Multi Asset Allocation Fund- Reg - IDCW..	0.39	0.68	0.45	0.52	0.52
897	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	-1.89	-0.55	-0.59	0.52	0.52
898	Nippon India Japan Equity Fund - IDCW..	-1.89	-0.55	-0.59	0.52	0.52
899	Nippon India JAPAN EQUITY FUND - GR..	-1.89	-0.55	-0.59	0.52	0.52
900	Quantum India ESG Equity Fund - Reg- Gr..	-0.19	-0.42	0.09	0.43	0.43
901	Kotak Pioneer Fund- Reg - Gr..	0.25	0.40	0.40	0.40	0.40
902	Kotak Pioneer Fund- Reg - IDCW..	0.25	0.40	0.40	0.40	0.40
903	Kotak Pioneer Fund- Reg - IDCW (P)..	0.25	0.40	0.40	0.40	0.40

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.