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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	LIC MF Infra FUND - Gr..	2.43	4.64	5.65	5.65	5.65
2	LIC MF Infra FUND - IDCW..	2.43	4.64	5.65	5.65	5.65
3	Canara Robeco Infra - Reg Plan - Gr..	2.70	4.48	5.47	5.47	5.47
4	Quant PSU Fund - Reg - Gr..	0.24	4.79	5.47	5.47	5.47
5	Quant PSU Fund - Reg - IDCW..	0.24	4.79	5.47	5.47	5.47
6	Canara Robeco Infra - Reg Plan - IDCW..	2.70	4.48	5.46	5.46	5.46
7	Bandhan Infra Fund -Reg -Gr..	1.57	4.48	5.11	5.11	5.11
8	Bandhan Infra Fund-Reg Plan-IDCW..	1.57	4.48	5.11	5.11	5.11
9	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	1.75	3.65	4.55	4.55	4.55
10	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	1.75	3.64	4.55	4.55	4.55
11	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	1.75	3.64	4.55	4.55	4.55
12	Tata Infra Fund Plan A- Gr..	1.77	3.72	4.54	4.54	4.54
13	Tata Infra Fund Plan A- IDCW..	1.77	3.72	4.54	4.54	4.54
14	Tata Infra Fund Plan A- IDCW..	1.77	3.72	4.54	4.54	4.54
15	HDFC Defence Fund - Reg - IDCW..	0.88	3.74	4.33	4.33	4.33
16	HDFC Defence Fund - Reg - Gr..	0.88	3.74	4.33	4.33	4.33
17	JM Midcap Fund - Reg - Gr..	1.63	3.54	4.25	4.25	4.25
18	JM Midcap Fund - Reg - IDCW..	1.63	3.54	4.25	4.25	4.25
19	Invesco India Infra Fund - Gr..	1.45	3.58	4.22	4.22	4.22
20	Invesco India Infra Fund - IDCW..	1.44	3.60	4.20	4.20	4.20
21	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	1.71	3.65	4.10	4.10	4.10
22	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	1.71	3.65	4.10	4.10	4.10
23	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	1.69	3.13	3.92	3.92	3.92
24	Sundaram Infrastructure Advantage Fund- Reg - Gr..	1.69	3.13	3.92	3.92	3.92
25	HSBC Infrastructure Fund - Reg - Gr..	1.45	3.36	3.85	3.85	3.85
26	HSBC Infrastructure Fund - Reg - IDCW..	1.45	3.36	3.85	3.85	3.85
27	HSBC Infrastructure Fund - Reg- IDCW..	1.45	3.36	3.85	3.85	3.85
28	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	1.36	3.24	3.66	3.66	3.66
29	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	1.36	3.24	3.66	3.66	3.66
30	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	1.34	3.22	3.65	3.65	3.65
31	Quant Commodities Fund - Dir - Gr..	0.53	3.41	3.43	3.43	3.43
32	Invesco India PSU Equity Fund - Gr..	1.40	3.58	3.42	3.42	3.42
33	Quant Commodities Fund - Reg- Gr..	0.52	3.40	3.41	3.41	3.41
34	Kotak Nifty Alpha 50 ETF..	1.32	3.49	3.41	3.41	3.41
35	Invesco India PSU Equity Fund - IDCW..	1.39	3.57	3.40	3.40	3.40
36	Bank of India Flexi Cap Fund - Dir- Gr..	1.06	2.91	3.22	3.22	3.22
37	BOI Flexi Cap Fund - Reg- Gr..	1.03	2.87	3.20	3.20	3.20
38	BOI Flexi Cap Fund - Reg - IDCW..	1.03	2.88	3.20	3.20	3.20
39	Franklin Build India Fund - Gr Plan..	1.40	3.06	3.17	3.17	3.17
40	Franklin Build India Fund IDCW Plan..	1.40	3.06	3.17	3.17	3.17
41	Franklin Build India Fund - (P)- Reg - IDCW..	1.40	3.06	3.17	3.17	3.17
42	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	1.92	2.98	3.17	3.17	3.17
43	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	1.92	2.98	3.17	3.17	3.17
44	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	1.92	2.98	3.17	3.17	3.17
45	Canara Robeco Manufacturing Fund- Reg - Gr..	1.30	2.92	3.11	3.11	3.11
46	Tata Nifty Realty Index Fund - Reg - Gr..	1.01	1.88	3.09	3.09	3.09
47	Axis India Manufacturing Fund- Reg - IDCW..	1.06	2.56	3.07	3.07	3.07
48	Axis India Manufacturing Fund- Reg - Gr..	1.06	2.56	3.07	3.07	3.07
49	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	1.11	2.66	3.05	3.05	3.05
50	HSBC Business Cycles Fund - Reg - Gr..	1.11	2.66	3.05	3.05	3.05
51	Nippon India Power & Infra Fund - Reg - Gr ..	1.36	2.92	3.04	3.04	3.04
52	Nippon India Power & Infra Fund - Reg - Bonus ..	1.36	2.92	3.04	3.04	3.04
53	Nippon India Power & Infra Fund - Reg -IDCW..	1.36	2.92	3.04	3.04	3.04
54	ICICI Prudential Manufacturing Fund - Dir - Gr..	0.68	2.05	3.03	3.03	3.03
55	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	1.22	2.70	3.02	3.02	3.02
56	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	1.22	2.70	3.02	3.02	3.02
57	Canara Robeco Manufacturing Fund- Reg - IDCW..	1.20	2.82	3.02	3.02	3.02
58	ICICI Prudential Manufacturing Fund - Reg - Gr..	0.69	2.06	3.00	3.00	3.00
59	ICICI Prudential Manufacturing Fund- Reg - IDCW..	0.67	2.05	2.99	2.99	2.99
60	Nippon India Small Cap Fund - Reg - Gr..	1.32	2.91	2.99	2.99	2.99
61	Nippon India Small Cap Fund - Reg - Bonus..	1.32	2.91	2.99	2.99	2.99
62	Nippon India Small Cap Fund - Reg - IDCW..	1.32	2.91	2.99	2.99	2.99
63	SBI PSU Fund - Reg -IDCW(P)..	1.18	3.56	2.98	2.98	2.98
64	SBI PSU Fund - Reg - IDCW..	1.18	3.56	2.98	2.98	2.98
65	SBI PSU Fund - Reg - Gr..	1.18	3.56	2.98	2.98	2.98
66	Tata Mid Cap Gr Fund - IDCW..	1.33	2.30	2.98	2.98	2.98
67	Tata Mid Cap Gr Fund - Gr..	1.33	2.30	2.98	2.98	2.98
68	Mahindra Manulife Small Cap Fund - Dir - Gr..	1.04	2.73	2.98	2.98	2.98
69	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	1.24	2.79	2.97	2.97	2.97
70	HSBC Large and Mid Cap Fund - Reg - IDCW..	1.24	2.79	2.97	2.97	2.97
71	HSBC Large and Midcap Fund - Reg - Gr..	1.24	2.79	2.97	2.97	2.97
72	UTI Infrastructure Fund-Reg - Gr..	1.21	2.58	2.96	2.96	2.96
73	UTI Infrastructure Fund- Reg - IDCW..	1.21	2.58	2.96	2.96	2.96
74	Mahindra Manulife Small Cap Fund - Reg - Gr..	1.04	2.72	2.96	2.96	2.96
75	Mahindra Manulife Small Cap Fund - Reg - IDCW..	1.04	2.72	2.96	2.96	2.96
76	Tata Small Cap Fund - Reg - Gr..	1.23	2.88	2.91	2.91	2.91
77	Tata Small Cap Fund - Reg - IDCW..	1.23	2.88	2.91	2.91	2.91
78	TATA Small Cap Fund - Reg - IDCW (P)..	1.23	2.88	2.91	2.91	2.91
79	ICICI Prudential Midcap Fund - Reg - Gr..	0.72	1.90	2.89	2.89	2.89
80	ICICI Prudential Midcap Fund - Reg - IDCW..	0.74	1.91	2.89	2.89	2.89
81	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	0.74	1.91	2.89	2.89	2.89
82	Taurus Infra Fund -Gr..	1.23	2.96	2.87	2.87	2.87
83	Taurus Infra Fund -IDCW..	1.23	2.96	2.87	2.87	2.87
84	HSBC Midcap Fund - IDCW (P)..	1.06	2.54	2.85	2.85	2.85
85	HSBC Mid Cap Fund- Reg - IDCW..	1.06	2.54	2.85	2.85	2.85
86	HSBC Mid Cap Fund- Reg - Gr..	1.06	2.54	2.85	2.85	2.85
87	Union Business Cycle Fund - Reg - Gr..	1.26	2.55	2.85	2.85	2.85
88	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	1.04	2.69	2.82	2.82	2.82
89	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	0.91	1.86	2.81	2.81	2.81
90	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	0.91	1.86	2.81	2.81	2.81
91	Samco Active Momentum Fund - Reg- Gr..	0.78	2.54	2.79	2.79	2.79
92	JM Focussed Fund - IDCW..	1.77	3.25	2.76	2.76	2.76
93	JM Focussed Fund - Gr..	1.77	3.25	2.76	2.76	2.76
94	Quant Mid Cap Fund- Reg - Gr ..	0.40	2.26	2.76	2.76	2.76
95	Quant Mid Cap Fund -Reg - IDCW ..	0.40	2.26	2.76	2.76	2.76
96	Samco Active Momentum Fund - Dir - Gr..	0.77	2.59	2.75	2.75	2.75
97	ITI Mid Cap Fund - Reg - Gr..	0.97	2.75	2.74	2.74	2.74
98	HSBC Value Fund- Reg - Gr..	1.22	2.68	2.71	2.71	2.71
99	HSBC Value Fund- Reg -IDCW..	1.22	2.68	2.71	2.71	2.71
100	HSBC Value Fund - IDCW (P)..	1.22	2.68	2.71	2.71	2.71
101	Kotak Nifty Next 50 Index Fund - Reg - Gr..	0.52	2.02	2.68	2.68	2.68
102	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	0.52	2.02	2.68	2.68	2.68
103	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	1.05	2.04	2.66	2.66	2.66
104	DSP Multicap Fund - Reg - Gr..	1.29	2.11	2.64	2.64	2.64
105	Axis Midcap Fund - Reg - Gr..	0.98	1.62	2.64	2.64	2.64
106	ICICI Prudential Infra Fund - Reg Plan - Gr..	0.87	2.26	2.64	2.64	2.64
107	ICICI Prudential Infra Fund - Reg Plan - IDCW..	0.86	2.27	2.63	2.63	2.63
108	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	0.86	2.27	2.63	2.63	2.63
109	Axis Midcap Fund - Reg - IDCW..	0.97	1.62	2.63	2.63	2.63
110	HSBC Multi Cap Fund - Reg - Gr..	0.86	2.22	2.63	2.63	2.63
111	JM Flexicap Fund - Reg -Gr..	0.82	2.59	2.62	2.62	2.62
112	JM Flexicap Fund - Reg -IDCW..	0.82	2.59	2.62	2.62	2.62
113	Nippon India Multicap Fund- Reg - Gr ..	1.19	2.21	2.62	2.62	2.62
114	Nippon India Multicap Fund -Gr -Bonus ..	1.19	2.21	2.62	2.62	2.62
115	Nippon India Multicap Fund - Reg - IDCW ..	1.19	2.21	2.62	2.62	2.62
116	HDFC Infrastructure Fund - Reg - Gr..	1.37	2.60	2.57	2.57	2.57
117	HDFC Infrastructure Fund - Reg - IDCW..	1.37	2.60	2.57	2.57	2.57
118	Union Small Cap Fund - Reg- Gr..	1.13	2.74	2.57	2.57	2.57
119	Tata Resources & Energy Fund - Dir - Gr..	0.64	2.66	2.57	2.57	2.57
120	Nippon India JUNIOR BEES FOF - Reg - Gr..	0.53	1.97	2.57	2.57	2.57
121	ITI Small Cap Fund - Dir - Gr..	1.03	3.00	2.57	2.57	2.57
122	ITI Small Cap Fund - Reg- Gr..	1.02	2.99	2.54	2.54	2.54
123	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	0.51	1.79	2.54	2.54	2.54
124	Tata Resources & Energy Fund Reg IDCW..	0.63	2.65	2.54	2.54	2.54
125	Tata Resources & Energy Fund Reg Gr..	0.63	2.65	2.54	2.54	2.54
126	Bandhan Midcap fund - Reg - Gr..	1.09	2.39	2.52	2.52	2.52
127	Bandhan Midcap Fund - Reg - IDCW..	1.09	2.39	2.52	2.52	2.52
128	ITI Flexi Cap Fund - Reg - Gr..	0.84	2.46	2.51	2.51	2.51
129	Kotak Quant Fund- Reg- Gr..	0.52	1.83	2.51	2.51	2.51
130	Quant Healthcare Fund - Dir - Gr..	0.27	1.74	2.50	2.50	2.50
131	LIC MF Multi Cap Fund- Reg - Gr..	1.14	2.31	2.50	2.50	2.50
132	LIC MF Multi Cap Fund- Reg - IDCW..	1.14	2.31	2.50	2.50	2.50
133	Invesco India Small Cap Fund - Reg - IDCW..	1.32	2.99	2.50	2.50	2.50
134	Quant Infrastructure Fund -Reg - IDCW..	0.44	2.72	2.49	2.49	2.49
135	Quant Infrastructure Fund -Reg - Gr..	0.44	2.72	2.48	2.48	2.48
136	Invesco India Small Cap Fund - Reg - Gr..	1.30	2.97	2.48	2.48	2.48
137	Quant Healthcare Fund - Reg- Gr..	0.27	1.73	2.48	2.48	2.48
138	Quant Healthcare Fund- Reg- IDCW..	0.27	1.73	2.48	2.48	2.48
139	HDFC MNC Fund - Reg - Gr..	0.60	1.39	2.48	2.48	2.48
140	HDFC MNC Fund - Reg - IDCW..	0.60	1.39	2.48	2.48	2.48
141	Kotak Equity Opportunities Fund - Reg - IDCW (P)..	0.80	1.94	2.46	2.46	2.46
142	Kotak Equity Opportunities Fund - Reg - IDCW..	0.80	1.94	2.46	2.46	2.46
143	Kotak Equity Opportunities Fund - Reg -Gr..	0.80	1.94	2.46	2.46	2.46
144	ITI Multicap Fund - Reg - Gr..	0.52	2.14	2.44	2.44	2.44
145	Quant Active Fund - Reg - IDCW ..	0.36	2.10	2.43	2.43	2.43
146	Quant Active Fund - Reg - Gr ..	0.36	2.10	2.43	2.43	2.43
147	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	0.94	1.88	2.40	2.40	2.40
148	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	0.94	1.88	2.39	2.39	2.39
149	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	0.94	1.88	2.39	2.39	2.39
150	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	0.94	1.88	2.39	2.39	2.39
151	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	0.94	1.88	2.39	2.39	2.39
152	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	0.93	1.87	2.38	2.38	2.38
153	Quant Value Fund -Dir - Gr..	0.58	2.77	2.37	2.37	2.37
154	Quant Manufacturing Fund- Reg- Gr..	0.02	2.15	2.36	2.36	2.36
155	Quant Value Fund - IDCW (P)..	0.58	2.76	2.34	2.34	2.34
156	Quant Value Fund - Reg - Gr..	0.58	2.76	2.34	2.34	2.34
157	SBI Energy Opportunities Fund- Reg- IDCW..	1.37	2.68	2.33	2.33	2.33
158	EDELWEISS SMALL CAP FUND - Reg - Gr..	1.25	2.20	2.33	2.33	2.33
159	EDELWEISS SMALL CAP FUND - Reg - IDCW..	1.25	2.20	2.33	2.33	2.33
160	SBI Energy Opportunities Fund- Reg- Gr..	1.37	2.67	2.32	2.32	2.32
161	Canara Robeco Small Cap Fund - Reg - Gr..	1.14	2.79	2.31	2.31	2.31
162	UTI Small Cap Fund - Reg - IDCW..	1.17	2.41	2.31	2.31	2.31
163	UTI Small Cap Fund - Reg - Gr..	1.17	2.41	2.31	2.31	2.31
164	Edelweiss Mid Cap Fund - Reg - Gr..	0.79	2.01	2.30	2.30	2.30
165	Edelweiss Mid Cap Fund - Reg - IDCW..	0.80	2.01	2.30	2.30	2.30
166	DSP Small Cap Fund - Reg - IDCW..	0.93	2.38	2.29	2.29	2.29
167	Canara Robeco Small Cap Fund - Reg - IDCW..	1.13	2.78	2.29	2.29	2.29
168	Kotak Emerging Equity Fund - Reg - IDCW..	1.24	1.98	2.29	2.29	2.29
169	Kotak Emerging Equity Fund- Reg - IDCW (P)..	1.24	1.98	2.29	2.29	2.29
170	Kotak Emerging Equity Fund - Reg - Gr..	1.24	1.98	2.29	2.29	2.29
171	DSP Small Cap Fund - Reg - Gr..	0.93	2.38	2.29	2.29	2.29
172	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	1.31	2.60	2.29	2.29	2.29
173	Quant Quantamental Fund - IDCW..	0.32	2.55	2.28	2.28	2.28
174	Quant Quantamental Fund - Reg- Gr..	0.32	2.55	2.28	2.28	2.28
175	DSP Mid Cap Fund - Reg - Gr..	1.03	1.87	2.26	2.26	2.26
176	DSP Mid Cap Fund - Reg - IDCW..	1.02	1.87	2.26	2.26	2.26
177	DSP Mid Cap Fund - Reg - IDCW (R)..	1.02	1.87	2.26	2.26	2.26
178	HDFC Small cap Fund - Reg - IDCW..	0.87	2.40	2.25	2.25	2.25
179	HDFC Small cap Fund - Reg - Gr..	0.87	2.40	2.24	2.24	2.24
180	ICICI Prudential PSU Equity Fund- IDCW..	1.26	2.55	2.24	2.24	2.24
181	WhiteOak Capital Mid Cap Fund - Reg - Gr..	1.00	1.85	2.24	2.24	2.24
182	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	1.00	1.85	2.24	2.24	2.24
183	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	1.00	1.85	2.24	2.24	2.24
184	HSBC Small Cap Fund - Reg - IDCW (P)..	1.19	2.76	2.23	2.23	2.23
185	HSBC Small Cap Fund - Reg - IDCW (R)..	1.19	2.76	2.23	2.23	2.23
186	HSBC Small Cap Fund- Reg - Gr..	1.19	2.76	2.23	2.23	2.23
187	BOI Small Cap Fund - Reg - Gr..	1.38	2.51	2.23	2.23	2.23
188	Quant Large and Mid Cap Fund -Reg- Gr ..	0.25	1.92	2.21	2.21	2.21
189	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	0.95	2.17	2.21	2.21	2.21
190	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	0.95	2.17	2.21	2.21	2.21
191	ICICI Prudential Commodities Fund - Reg - IDCW..	-0.20	1.70	2.19	2.19	2.19
192	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	1.05	1.83	2.19	2.19	2.19
193	Mahindra Manulife Mid Cap Fund - Dir -Gr..	1.02	2.20	2.19	2.19	2.19
194	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	0.95	2.09	2.19	2.19	2.19
195	Franklin India Smaller Companies Fund- Reg - Gr..	1.21	2.72	2.18	2.18	2.18
196	Franklin India Smaller Companies Fund- Reg - IDCW..	1.21	2.72	2.18	2.18	2.18
197	Quant Small Cap Fund- Reg - IDCW ..	0.44	2.39	2.17	2.17	2.17
198	Quant Small Cap Fund- Reg- Gr..	0.44	2.39	2.17	2.17	2.17
199	Mahindra Manulife Mid Cap Fund - Reg - Gr..	1.02	2.19	2.17	2.17	2.17
200	Nippon India Nifty Smallcap 250 Index Fund - Gr..	0.76	2.53	2.17	2.17	2.17
201	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	0.76	2.53	2.17	2.17	2.17
202	ICICI Prudential Commodities Fund - Reg - Gr..	-0.23	1.69	2.17	2.17	2.17
203	Tata Ethical Fund Plan A - Gr..	0.64	1.14	2.15	2.15	2.15
204	Franklin India Prima Fund - Reg - IDCW..	0.76	1.72	2.15	2.15	2.15
205	Franklin India PRIMA FUND - IDCW (P)..	0.76	1.72	2.15	2.15	2.15
206	Franklin India Prima Fund - Reg - Gr..	0.76	1.72	2.15	2.15	2.15
207	Kotak Small Cap Fund - Reg - IDCW..	1.09	2.05	2.15	2.15	2.15
208	Kotak Small Cap Fund - Reg - Gr..	1.09	2.05	2.15	2.15	2.15
209	Tata Ethical Fund Plan A- IDCW..	0.64	1.14	2.15	2.15	2.15
210	Tata Ethical Fund Reg - IDCW (P)..	0.64	1.14	2.15	2.15	2.15
211	ICICI Prudential Smallcap Index Fund - Reg - Gr..	0.76	2.53	2.15	2.15	2.15
212	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	0.76	2.53	2.15	2.15	2.15
213	JM Value Fund - Gr..	0.89	2.30	2.14	2.14	2.14
214	JM Value Fund - IDCW..	0.89	2.30	2.14	2.14	2.14
215	Taurus Discovery Fund - IDCWided Option..	0.82	2.00	2.14	2.14	2.14
216	LIC MF Large & Mid Cap Fund - Gr..	0.86	1.86	2.14	2.14	2.14
217	LIC MF Large & Mid Cap Fund - IDCW ..	0.86	1.86	2.14	2.14	2.14
218	SBI Small Cap Fund - Reg - Gr..	1.00	2.12	2.13	2.13	2.13
219	Sbi Small Cap Fund - Reg - IDCW..	1.00	2.12	2.13	2.13	2.13
220	Sbi Small Cap Fund - Reg - IDCW (P)..	1.00	2.12	2.13	2.13	2.13
221	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	1.09	2.81	2.13	2.13	2.13
222	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	1.09	2.81	2.13	2.13	2.13
223	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	1.05	1.77	2.13	2.13	2.13
224	Invesco India Mid Cap Fund - IDCW..	1.14	2.05	2.13	2.13	2.13
225	Taurus Discovery Fund - Gr..	0.82	2.00	2.13	2.13	2.13
226	Invesco India Mid Cap Fund - Gr..	1.12	2.04	2.12	2.12	2.12
227	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	1.08	2.80	2.12	2.12	2.12
228	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	1.08	2.80	2.12	2.12	2.12
229	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	0.87	2.30	2.11	2.11	2.11
230	ITI Value Fund - Reg - Gr..	0.63	2.29	2.10	2.10	2.10
231	QUANT BUSINESS CYCLE FUND - DIR - GR..	0.14	2.15	2.09	2.09	2.09
232	Kotak Manufacture in India Fund - Dir - Gr..	0.57	1.61	2.08	2.08	2.08
233	Union Midcap Fund - Reg - Gr..	0.97	1.78	2.08	2.08	2.08
234	Union Midcap Fund - Reg - IDCW (R)..	0.97	1.78	2.08	2.08	2.08
235	TATA Business Cycle Fund - Dir- Gr..	1.00	1.73	2.07	2.07	2.07
236	Quant Business Cycle Fund - Reg - Gr..	0.14	2.14	2.07	2.07	2.07
237	Quant Business Cycle Fund - Reg - Gr..	0.14	2.15	2.07	2.07	2.07
238	Kotak Manufacture in India Fund - Reg - Gr..	0.57	1.60	2.05	2.05	2.05
239	Canara Robeco Mid Cap Fund- Reg- Gr..	0.91	2.05	2.05	2.05	2.05
240	Canara Robeco Mid Cap Fund- Reg- IDCW..	0.91	2.05	2.05	2.05	2.05
241	Kotak Manufacture in India Fund - Reg - IDCW..	0.57	1.60	2.05	2.05	2.05
242	Tata Business Cycle Fund- Reg -Gr..	1.00	1.73	2.05	2.05	2.05
243	Tata Business Cycle Fund- Reg - IDCW..	1.00	1.73	2.05	2.05	2.05
244	Mirae Asset Midcap Fund - Reg - Gr..	0.91	1.67	2.05	2.05	2.05
245	Mirae Asset Midcap Fund - Reg - IDCW..	0.91	1.67	2.05	2.05	2.05
246	Mahindra Manulife Multicap Fund - Reg- Gr..	1.17	2.72	2.05	2.05	2.05
247	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	1.17	2.72	2.05	2.05	2.05
248	Mahindra Manulife Multicap Fund - Reg - IDCW..	1.17	2.72	2.05	2.05	2.05
249	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	0.56	2.28	2.04	2.04	2.04
250	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	0.56	2.28	2.04	2.04	2.04
251	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	0.62	1.76	2.03	2.03	2.03
252	BANDHAN SMALL CAP FUND- Dir - Gr..	0.79	1.97	2.02	2.02	2.02
253	Shriram Flexi Cap Fund - Reg -Gr..	0.45	2.31	2.02	2.02	2.02
254	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	1.00	2.45	2.01	2.01	2.01
255	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	1.00	2.45	2.01	2.01	2.01
256	BANDHAN SMALL CAP FUND - Reg - Gr..	0.78	1.96	2.00	2.00	2.00
257	BANDHAN SMALL CAP FUND - Reg - IDCW..	0.78	1.96	2.00	2.00	2.00
258	Axis Value Fund - Reg - IDCW..	1.22	2.33	2.00	2.00	2.00
259	Axis Value Fund - Reg - Gr..	1.22	2.33	2.00	2.00	2.00
260	Motilal Oswal Large Cap Fund- Reg - Gr..	0.85	1.65	1.98	1.98	1.98
261	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	0.59	1.73	1.98	1.98	1.98
262	Axis Small Cap Fund -Reg -Gr..	1.04	2.13	1.98	1.98	1.98
263	Quant Flexi Cap Fund - Reg - IDCW..	-0.01	1.85	1.97	1.97	1.97
264	Quant Flexi Cap Fund- Reg - Gr..	-0.01	1.85	1.96	1.96	1.96
265	ICICI Prudential Smallcap Fund - Reg - IDCW..	0.94	1.87	1.96	1.96	1.96
266	SBI Magnum Midcap Fund - Reg - Gr..	1.03	1.52	1.96	1.96	1.96
267	SBI Magnum MidCap Fund - Reg - IDCW (R)..	1.03	1.52	1.96	1.96	1.96
268	SBI Magnum MidCap Fund - Reg - IDCW (P)..	1.03	1.52	1.96	1.96	1.96
269	LIC MF Mid Cap Fund - Reg - IDCW (P)..	0.68	1.67	1.96	1.96	1.96
270	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	0.68	1.67	1.96	1.96	1.96
271	LIC MIDCAP FUND - REG - GR..	0.68	1.67	1.96	1.96	1.96
272	ICICI Prudential Innovation Fund - Reg - Gr..	0.83	1.94	1.94	1.94	2.47
273	ICICI Prudential Innovation Fund - Reg -IDCW..	0.83	1.94	1.94	1.94	2.47
274	WhiteOak Capital Multi Cap Fund - Reg - Gr..	0.89	1.59	1.94	1.94	1.94
275	ICICI Prudential Smallcap Fund - Reg - Gr..	0.93	1.86	1.94	1.94	1.94
276	Nippon India Vision Fund - Reg - IDCW..	0.59	1.36	1.94	1.94	1.94
277	Nippon India Vision Fund -Gr Plan - Bonus..	0.59	1.36	1.94	1.94	1.94
278	Nippon India Vision Fund - Reg - Gr..	0.59	1.36	1.94	1.94	1.94
279	SBI Magnum COMMA Fund - Reg - Gr..	0.80	2.28	1.92	1.92	1.92
280	SBI Magnum COMMA Fund - Reg - IDCW..	0.80	2.28	1.92	1.92	1.92
281	Bajaj Finserv flexi cap fund - Dir - Gr..	0.78	1.48	1.91	1.91	1.91
282	Quant Focused Fund - Reg - IDCW..	0.41	2.06	1.90	1.90	1.90
283	Quant Focused Fund - Reg - Gr..	0.41	2.06	1.90	1.90	1.90
284	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	0.57	2.12	1.90	1.90	1.90
285	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	0.83	1.99	1.89	1.89	1.89
286	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	0.83	1.99	1.89	1.89	1.89
287	HDFC Housing Opportunities Fund - Reg - IDCW..	0.89	2.08	1.89	1.89	1.89
288	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	0.83	1.99	1.89	1.89	1.89
289	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	0.83	1.99	1.89	1.89	1.89
290	Tata Equity PE Fund Plan Reg- Gr..	0.83	1.99	1.89	1.89	1.89
291	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	0.77	1.47	1.89	1.89	1.89
292	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	0.77	1.47	1.89	1.89	1.89
293	Mahindra Manulife Business Cycle Fund- Reg- Gr..	0.85	2.00	1.89	1.89	1.89
294	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	0.85	2.00	1.89	1.89	1.89
295	HDFC Mid-Cap Opportunities Fund - Reg - IDCW..	1.03	1.63	1.88	1.88	1.88
296	HDFC Mid-Cap Opportunities Fund - Reg - Gr..	1.03	1.63	1.88	1.88	1.88
297	HDFC Housing Opportunities Fund - Reg - Gr..	0.89	2.08	1.88	1.88	1.88
298	ITI Large Cap Fund - Reg - Gr..	0.47	2.02	1.87	1.87	1.87
299	UTI Mid Cap Fund - Reg -IDCW..	0.84	1.29	1.87	1.87	1.87
300	UTI Mid Cap Fund- Reg - Gr..	0.84	1.29	1.87	1.87	1.87
301	Quant Momentum Fund - Reg - Gr..	0.15	2.29	1.87	1.87	1.87
302	Quant Momentum Fund - Reg - IDCW..	0.15	2.29	1.87	1.87	1.87
303	Quant BFSI Fund -Dir- Gr..	0.54	2.17	1.86	1.86	1.86
304	SBI Infrastructure Fund - Reg - IDCW..	0.79	1.70	1.86	1.86	1.86
305	SBI Infrastructure Fund - Reg - Gr..	0.79	1.70	1.86	1.86	1.86
306	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	0.27	0.84	1.85	1.85	1.85
307	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	0.27	0.84	1.85	1.85	1.85
308	QUANT BFSI FUND - Reg - Gr..	0.53	2.16	1.84	1.84	1.84
309	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	0.71	1.09	1.84	1.84	1.84
310	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	0.71	1.09	1.84	1.84	1.84
311	DSP Natural Resources and New Energy Fund - Reg- Gr..	1.58	1.84	1.84	1.84	0.40
312	DSP Natural Resources and New Energy Fund - Reg - IDCW..	1.58	1.84	1.84	1.84	0.41
313	Motilal Oswal Large and Midcap Fund - Reg - Gr..	1.26	2.49	1.84	1.84	1.84
314	Nippon India Gr Fund - Inst Plan- IDCW..	1.01	1.76	1.82	1.82	1.82
315	Nippon India Gr Fund - Reg - IDCW..	1.01	1.75	1.82	1.82	1.82
316	Nippon India Gr Fund-Gr Plan-Bonus Option..	1.01	1.75	1.82	1.82	1.82
317	Nippon India Gr Fund-Gr..	1.01	1.75	1.82	1.82	1.82
318	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	0.80	1.82	1.82	1.82	2.57
319	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	0.80	1.82	1.82	1.82	2.57
320	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	0.80	1.82	1.82	1.82	2.57
321	360 One QUANT FUND - Reg - Gr..	0.59	1.41	1.82	1.82	1.82
322	Kotak Business Cycle Fund - Reg- IDCW..	1.07	1.66	1.82	1.82	1.82
323	Kotak Business Cycle Fund -Reg- Gr..	1.07	1.66	1.82	1.82	1.82
324	Tata Housing Opportunities Fund- Reg - IDCW..	0.62	1.44	1.80	1.80	1.80
325	Tata Housing Opportunities Fund- Reg - Gr..	0.62	1.44	1.80	1.80	1.80
326	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	0.27	1.43	1.80	1.80	1.80
327	NJ Flexi Cap Fund- Reg- Gr..	0.70	1.80	1.80	1.80	1.80
328	Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr..	0.44	1.51	1.79	1.79	1.79
329	Axis Multicap Fund- Reg - Gr..	0.82	1.72	1.79	1.79	1.79
330	Axis Multicap Fund- Reg - IDCW..	0.82	1.72	1.79	1.79	1.79
331	Kotak Flexicap Fund - Reg -IDCW..	0.67	1.56	1.78	1.78	1.78
332	Kotak Flexicap Fund - Reg -IDCW..	0.67	1.56	1.78	1.78	1.78
333	Kotak Flexicap Fund - Reg -Gr..	0.67	1.56	1.78	1.78	1.78
334	Kotak ESG Opportunities Fund - Reg- Gr..	0.36	1.26	1.77	1.77	1.77
335	Kotak ESG Opportunities Fund - Reg - IDCW..	0.36	1.26	1.77	1.77	1.77
336	360 ONE Flexicap Fund - Reg - Gr..	0.72	1.76	1.77	1.77	1.77
337	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	0.52	1.14	1.76	1.76	1.76
338	Union Multicap Fund - Reg - Gr..	0.94	1.83	1.76	1.76	1.76
339	Aditya Birla Sun Life ESG Fund- Reg - Gr..	0.33	1.08	1.76	1.76	1.76
340	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	0.33	1.08	1.76	1.76	1.76
341	Union Value Discovery Fund - Reg - Gr..	0.53	1.55	1.76	1.76	1.76
342	Union Value Discovery Fund - Reg - IDCW (P)..	0.53	1.55	1.76	1.76	1.76
343	UTI - MNC Fund (UGS 10000)-IDCW..	0.31	0.93	1.75	1.75	1.75
344	UTI - MNC Fund (UGS 10000)-Gr..	0.31	0.93	1.75	1.75	1.75
345	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	0.52	1.13	1.75	1.75	1.75
346	Bank of India Multicap Fund - Reg - Gr..	0.32	1.80	1.74	1.74	1.74
347	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	0.32	1.80	1.74	1.74	1.74
348	Nippon India Taiwan Equity Fund- Reg - IDCW..	0.09	1.94	1.74	1.74	1.74
349	Nippon India Taiwan Equity Fund- Reg - Gr..	0.09	1.94	1.74	1.74	1.74
350	Kotak Multicap Fund - Dir - Gr..	0.67	1.59	1.74	1.74	1.74
351	Kotak Multicap Fund- Reg - IDCW..	0.67	1.59	1.74	1.74	1.74
352	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	0.24	1.52	1.74	1.74	1.74
353	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	0.24	1.52	1.74	1.74	1.74
354	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	0.23	1.51	1.73	1.73	1.73
355	Kotak Multicap Fund- Reg - Gr..	0.66	1.58	1.72	1.72	1.72
356	ITI Focused Equity Fund - Reg- Gr..	0.46	1.93	1.72	1.72	1.72
357	Mirae Asset Multicap Fund- Reg - Gr..	0.77	1.56	1.72	1.72	1.72
358	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	0.41	1.38	1.71	1.71	1.71
359	ICICI Prudential Focused Equity Fund - Reg - Gr ..	0.35	0.91	1.71	1.71	1.71
360	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	0.34	0.91	1.71	1.71	1.71
361	ICICI Prudential Focused Equity Fund - Reg - IDCW..	0.34	0.91	1.71	1.71	1.71
362	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	0.41	1.38	1.71	1.71	1.71
363	Sundaram Mid Cap Fund - Reg- IDCW ..	0.96	1.37	1.71	1.71	1.71
364	Sundaram Mid Cap Fund - Reg- IDCW ..	0.96	1.37	1.71	1.71	1.71
365	Sundaram Mid Cap Fund - Reg- Gr ..	0.96	1.37	1.71	1.71	1.71
366	Union Large & Midcap Fund - Reg - Gr..	0.84	1.61	1.70	1.70	1.70
367	Union Large & Midcap Fund - Reg - IDCW (R)..	0.84	1.61	1.70	1.70	1.70
368	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	0.16	0.29	1.69	1.69	1.69
369	Aditya Birla Sun Life Midcap Fund-IDCW..	0.52	1.33	1.69	1.69	1.69
370	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	0.52	1.33	1.69	1.69	1.69
371	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	0.52	1.33	1.69	1.69	1.69
372	Invesco India Large & Mid Cap Fund - Reg - IDCW..	0.80	1.45	1.69	1.69	1.69
373	QUANTUM SMALL CAP FUND - Reg - Gr..	1.03	1.88	1.69	1.69	1.69
374	HDFC Multicap Fund � Dir � Gr..	0.54	1.59	1.68	1.68	1.68
375	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	0.77	1.62	1.68	1.68	1.68
376	Invesco India Flexi Cap Fund - Reg - Gr..	0.77	1.62	1.68	1.68	1.68
377	Invesco India Large & Mid Cap Fund - Reg- Gr..	0.79	1.45	1.68	1.68	1.68
378	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	0.19	0.28	1.68	1.68	1.68
379	ICICI Prudential Quant Fund - Reg - IDCW..	0.40	0.94	1.68	1.68	1.68
380	HDFC Multi Cap Fund - IDCW..	0.54	1.58	1.67	1.67	1.67
381	HDFC Multi Cap Fund - Reg - Gr..	0.54	1.58	1.66	1.66	1.66
382	Motilal Oswal Small Cap Fund - Dir - Gr..	1.01	2.34	1.66	1.66	1.66
383	JM Equity Fund - Half Yearly IDCW..	0.48	1.83	1.65	1.65	1.65
384	Tata India Pharma & Healthcare Fund Reg IDCW..	0.27	-0.03	1.65	1.65	1.65
385	Tata India Pharma & Healthcare Fund Reg Gr..	0.27	-0.03	1.65	1.65	1.65
386	JM Large Cap Fund -IDCW..	0.48	1.83	1.65	1.65	1.65
387	JM Large Cap Fund -Gr ..	0.48	1.83	1.65	1.65	1.65
388	ICICI Prudential Quant Fund - Gr..	0.35	0.86	1.64	1.64	1.64
389	ICICI Prudential MNC Fund - Reg - Gr..	0.70	1.64	1.64	1.64	2.28
390	Motilal Oswal Small Cap Fund - Reg - Gr..	1.01	2.33	1.64	1.64	1.64
391	Motilal Oswal Small Cap Fund - Reg - IDCW..	1.01	2.33	1.64	1.64	1.64
392	Edelweiss Flexi Cap Fund - Reg -Gr..	0.41	1.33	1.63	1.63	1.63
393	Edelweiss Flexi Cap Fund - Reg -IDCW..	0.40	1.33	1.62	1.62	1.62
394	DSP Focus Fund - Reg - Gr..	0.51	1.07	1.61	1.61	1.61
395	DSP Focus Fund - Reg - IDCW..	0.52	1.08	1.61	1.61	1.61
396	ICICI Prudential MNC Fund - Reg - IDCW..	0.66	1.61	1.61	1.61	2.24
397	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	0.71	1.86	1.61	1.61	1.61
398	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	0.71	1.86	1.61	1.61	1.61
399	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	0.71	1.86	1.61	1.61	1.61
400	Kotak India EQ Contra Fund - reg - IDCW..	0.53	1.48	1.60	1.60	1.60
401	Kotak India EQ Contra Fund - Reg - IDCW (P)..	0.53	1.48	1.60	1.60	1.60
402	Kotak India EQ Contra Fund - Reg - Gr..	0.53	1.48	1.60	1.60	1.60
403	Bandhan Sterling Value Fund -Reg Plan-IDCW..	0.36	1.34	1.59	1.59	1.59
404	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	0.36	1.34	1.59	1.59	1.59
405	Bandhan Sterling Value Fund -Reg Plan-Gr..	0.36	1.34	1.59	1.59	1.59
406	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	0.28	1.37	1.59	1.59	1.59
407	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	0.28	1.37	1.59	1.59	1.59
408	SBI MultiCap Fund - Reg - IDCW..	0.67	1.36	1.57	1.57	1.57
409	SBI MultiCap Fund - Reg - Gr..	0.67	1.36	1.57	1.57	1.57
410	Canara Robeco Multi Cap Fund- Reg- Gr..	1.14	1.81	1.56	1.56	1.56
411	Canara Robeco Multi Cap Fund - Reg - IDCW..	1.14	1.81	1.56	1.56	1.56
412	Edelweiss Large & Midcap Fund - Reg - Gr..	0.61	1.45	1.56	1.56	1.56
413	Edelweiss Large & Midcap Fund - Reg - IDCW..	0.61	1.45	1.56	1.56	1.56
414	Axis Healthcare ETF - Reg -Gr..	0.26	-0.02	1.55	1.55	1.55
415	Edelweiss Multi Cap Fund - Reg - Gr..	0.66	1.52	1.54	1.54	1.54
416	Edelweiss Multi Cap Fund - Reg - IDCW..	0.66	1.52	1.54	1.54	1.54
417	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	0.76	1.39	1.54	1.54	1.54
418	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	0.76	1.39	1.54	1.54	1.54
419	WhiteOak Capital Flexi Cap Fund - IDCW..	0.76	1.39	1.54	1.54	1.54
420	ICICI Prudential housing opportunities fund - Reg - Gr..	0.40	1.33	1.53	1.53	1.53
421	ICICI Prudential housing opportunities fund - Reg - IDCW..	0.40	1.33	1.53	1.53	1.53
422	Bandhan Multi Cap Fund - Dir - Gr..	0.52	1.51	1.53	1.53	1.53
423	INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr..	0.39	1.47	1.53	1.53	1.53
424	Union Flexi Cap Fund - Reg -Gr..	0.66	1.41	1.53	1.53	1.53
425	UTI Healthcare Fund - Reg - Income Option..	0.30	0.35	1.53	1.53	1.53
426	UTI Healthcare Fund - Reg - Income Option..	0.30	0.35	1.53	1.53	1.53
427	UTI Healthcare Fund - Reg - Gr ..	0.30	0.35	1.53	1.53	1.53
428	SBI Magnum Equity ESG Fund - Reg - IDCW..	0.69	1.52	1.52	1.52	1.86
429	SBI Magnum Equity ESG Fund - Reg - IDCW (P)..	0.69	1.52	1.52	1.52	1.86
430	Bandhan Core Equity Fund - Reg Plan-Gr..	0.55	1.27	1.52	1.52	1.52
431	Bandhan Core Equity Fund - Reg - IDCW..	0.55	1.28	1.52	1.52	1.52
432	SBI Magnum Equity ESG Fund- Reg - Gr..	0.69	1.52	1.52	1.52	1.86
433	Mahindra Manulife Focused Fund - Reg - Gr..	0.48	1.57	1.52	1.52	1.52
434	Tata Focused Equity Fund - Reg - Gr..	0.68	1.20	1.51	1.51	1.51
435	Tata Focused Equity Fund - Reg - IDCW..	0.68	1.20	1.51	1.51	1.51
436	Bandhan Multi Cap Fund - Reg - Gr..	0.51	1.50	1.51	1.51	1.51
437	Bandhan Multi Cap Fund - Reg - IDCW ..	0.51	1.49	1.51	1.51	1.51
438	Taurus Bonanza Fund-IDCW..	0.38	1.17	1.50	1.50	1.50
439	Bandhan Flexi Cap Fund - Reg - Gr..	0.57	1.20	1.50	1.50	1.50
440	Bandhan Flexi Cap Fund - Reg - IDCW..	0.57	1.20	1.50	1.50	1.50
441	Taurus Bonanza Fund-Gr..	0.38	1.16	1.49	1.49	1.49
442	Edelweiss Focused Equity Fund - Reg - Gr..	0.36	1.08	1.49	1.49	1.49
443	Edelweiss Focused Equity Fund - Reg - IDCW..	0.36	1.09	1.49	1.49	1.49
444	TATA Multicap Fund - Reg - Gr..	0.50	1.34	1.49	1.49	1.49
445	Tata Multicap Fund - Reg - IDCW..	0.50	1.34	1.49	1.49	1.49
446	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	0.33	0.22	1.49	1.49	1.49
447	HDFC Pharma and Healthcare Fund - Reg - Gr..	0.33	0.22	1.49	1.49	1.49
448	Nippon India Value Fund - Gr..	0.52	1.78	1.48	1.48	1.48
449	Nippon India Value Fund - IDCW..	0.52	1.78	1.48	1.48	1.48
450	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	0.50	0.35	1.48	1.48	1.48
451	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	0.53	0.34	1.46	1.46	1.46
452	Templeton India Value Fund - Reg - Gr..	0.48	1.41	1.46	1.46	1.46
453	Templeton India Value Fund - Reg - IDCW..	0.48	1.41	1.46	1.46	1.46
454	Templeton India Value Fund - Reg - IDCW (P)..	0.48	1.41	1.46	1.46	1.46
455	Helios Flexi Cap Fund - Reg - Gr..	0.73	1.30	1.46	1.46	1.46
456	HDFC Large and Mid Cap Fund - Reg - Gr..	0.47	1.27	1.45	1.45	1.45
457	HDFC Large and Mid Cap Fund - Reg - IDCW..	0.47	1.27	1.45	1.45	1.45
458	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	0.47	1.27	1.45	1.45	1.45
459	Mirae Asset Large & Midcap Fund - Reg - IDCW..	0.48	1.20	1.45	1.45	1.45
460	Mirae Asset Large & Midcap Fund - Reg - Gr..	0.48	1.20	1.45	1.45	1.45
461	Tata Large Cap Fund - Reg - Gr..	0.19	1.12	1.44	1.44	1.44
462	Tata Large Cap Fund-Reg-IDCW..	0.19	1.12	1.44	1.44	1.44
463	Tata Large Cap Fund - Reg - IDCW (P)..	0.19	1.12	1.44	1.44	1.44
464	LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH..	0.30	1.49	1.44	1.44	1.44
465	LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT..	0.30	1.49	1.44	1.44	1.44
466	WhiteOak Capital Large Cap Fund- Reg- Gr..	0.42	0.93	1.44	1.44	1.44
467	Quant Large Cap Fund - Dir- Gr..	0.13	1.53	1.44	1.44	1.44
468	Nippon India Flexi Cap Fund - Reg - Gr..	0.54	1.38	1.43	1.43	1.43
469	Nippon India Flexi Cap Fund - Reg - IDCW..	0.54	1.38	1.43	1.43	1.43
470	ICICI Prudential Multicap Fund - Reg - IDCW..	0.36	1.00	1.43	1.43	1.43
471	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	0.36	1.00	1.43	1.43	1.43
472	ICICI Prudential Multicap Fund - Reg- Gr..	0.35	1.00	1.43	1.43	1.43
473	UTI Large & Mid Cap Fund - Reg - IDCW ..	0.33	1.12	1.43	1.43	1.43
474	UTI Large & Mid Cap Fund - Reg - Gr ..	0.33	1.12	1.43	1.43	1.43
475	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	0.59	1.03	1.42	1.42	1.42
476	Sundaram Large and Mid Cap Fund - Reg- Gr ..	0.59	1.03	1.42	1.42	1.42
477	Quant Large Cap Fund - Reg -Gr..	0.13	1.52	1.42	1.42	1.42
478	Quant Large Cap Fund - IDCW..	0.13	1.52	1.42	1.42	1.42
479	Nippon India Pharma Fund-Gr Plan-Gr..	0.39	0.18	1.41	1.41	1.41
480	Nippon India Pharma Fund-Gr Plan-Bonus..	0.39	0.18	1.41	1.41	1.41
481	Nippon India Pharma Fund - IDCW..	0.39	0.18	1.41	1.41	1.41
482	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	0.49	1.34	1.38	1.38	1.38
483	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	0.49	1.34	1.38	1.38	1.38
484	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	0.49	1.34	1.38	1.38	1.38
485	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	0.33	0.80	1.38	1.38	1.38
486	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	0.33	0.80	1.38	1.38	1.38
487	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	0.33	0.80	1.38	1.38	1.38
488	Mirae Asset Healthcare Fund - Dir - IDCW..	0.20	-0.15	1.38	1.38	1.38
489	Mirae Asset Healthcare Fund - Reg - IDCW..	0.20	-0.15	1.37	1.37	1.37
490	Quant ESG Equity Fund- Reg - Gr..	-0.01	1.38	1.37	1.37	1.37
491	Nippon India Focused Equity Fund - Reg - Gr..	0.24	0.91	1.37	1.37	1.37
492	Nippon India Focused Equity Fund - Reg - IDCW..	0.24	0.91	1.37	1.37	1.37
493	Mirae Asset Healthcare Fund - Reg - Gr..	0.19	-0.16	1.36	1.36	1.36
494	Kotak Technology Fund - Reg - Gr..	1.50	1.48	1.36	1.36	1.36
495	Kotak Technology Fund - Reg - IDCW..	1.50	1.48	1.36	1.36	1.36
496	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	0.36	1.23	1.35	1.35	1.35
497	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	0.36	1.22	1.35	1.35	1.35
498	Invesco India Financial Services Fund- Reg - IDCW..	0.66	1.24	1.35	1.35	1.35
499	Invesco India Financial Services Fund- Reg - Gr..	0.66	1.23	1.35	1.35	1.35
500	Franklin India Focused Equity Fund - IDCW..	0.54	0.98	1.35	1.35	1.35
501	Franklin India Focused Equity Fund - IDCW (P)..	0.54	0.98	1.35	1.35	1.35
502	Franklin India Focused Equity Fund - Reg - Gr..	0.54	0.98	1.35	1.35	1.35
503	HDFC Flexi Cap Fund - Reg -Gr..	0.53	0.79	1.34	1.34	1.34
504	HDFC Flexi Cap Fund - Reg - IDCW..	0.53	0.79	1.34	1.34	1.34
505	HDFC Flexi Cap Fund - Reg - IDCW (R)..	0.53	0.79	1.34	1.34	1.34
506	HSBC Focused Fund -Reg - Gr..	0.00	0.98	1.34	1.34	1.34
507	HSBC Focused Fund -Reg - IDCW..	0.00	0.98	1.34	1.34	1.34
508	HSBC Focused Fund -Reg - IDCW (P)..	0.00	0.98	1.34	1.34	1.34
509	Bandhan Innovation Fund- Reg - IDCW..	0.71	1.32	1.34	1.34	1.34
510	Bandhan Innovation Fund- Reg - Gr..	0.71	1.32	1.34	1.34	1.34
511	Baroda BNP Paribas Value Fund- Reg - Gr..	0.33	1.51	1.34	1.34	1.34
512	Sundaram Focused Fund - HY - IDCW..	0.69	0.99	1.34	1.34	1.34
513	SUNDARAM FOCUSED FUND - Reg - Gr..	0.69	0.99	1.34	1.34	1.34
514	Bandhan Transportation and Logistics Fund - Reg - Gr..	-0.02	1.84	1.33	1.33	1.33
515	Bandhan Transportation and Logistics Fund - Reg - IDCW..	-0.02	1.83	1.33	1.33	1.33
516	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	0.95	1.46	1.32	1.32	1.32
517	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	0.95	1.45	1.31	1.31	1.31
518	Tata Large & Midcap Fund - Reg - IDCW (P)..	0.34	1.10	1.31	1.31	1.31
519	TATA Large & Midcap Fund - Reg - IDCW..	0.34	1.10	1.31	1.31	1.31
520	Tata Large & Mid Cap Fund - Reg - Gr..	0.34	1.10	1.31	1.31	1.31
521	Franklin India Opportunities Fund-Reg - IDCW..	0.87	1.31	1.31	1.31	1.91
522	Invesco India Contra Fund - IDCW..	0.65	1.55	1.31	1.31	1.31
523	Invesco India Contra Fund - Gr..	0.66	1.56	1.31	1.31	1.31
524	Franklin India Opportunities Fund - Reg - Gr..	0.87	1.31	1.31	1.31	1.91
525	Baroda BNP Paribas Large Cap Fund - Gr..	0.37	1.16	1.31	1.31	1.31
526	Union Innovation and Opportunities Fund - Reg - Gr..	0.70	1.58	1.31	1.31	1.31
527	Union Innovation and Opportunities Fund - Reg -IDCW..	0.70	1.58	1.31	1.31	1.31
528	TRUSTMF Flexi Cap Fund - Reg - Gr..	0.60	1.31	1.31	1.31	1.31
529	TRUSTMF Flexi Cap Fund - Reg - IDCW..	0.60	1.31	1.31	1.31	1.31
530	Nippon India Innovation Fund - Reg - Gr..	0.38	0.88	1.30	1.30	1.30
531	Nippon India Innovation Fund - Reg - IDCW..	0.38	0.88	1.30	1.30	1.30
532	Baroda BNP Paribas Large Cap Fund - IDCW..	0.37	1.16	1.30	1.30	1.30
533	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	0.37	1.16	1.30	1.30	1.30
534	DSP Equity Opportunities Fund -Reg - IDCW..	0.50	1.19	1.30	1.30	1.30
535	DSP Equity Opportunities Fund - Reg - IDCW (R)..	0.50	1.19	1.30	1.30	1.30
536	DSP Equity Opportunities Fund - Reg - Gr..	0.50	1.19	1.29	1.29	1.29
537	Groww Large Cap Fund - Gr..	0.38	1.16	1.29	1.29	1.29
538	Groww Large Cap Fund - IDCW..	0.36	1.14	1.28	1.28	1.28
539	Nippon India Passive Flexicap FoF - Reg - Gr..	0.36	1.10	1.28	1.28	1.28
540	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	0.38	0.97	1.27	1.27	1.27
541	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	0.38	0.97	1.27	1.27	1.27
542	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	0.38	0.97	1.27	1.27	1.27
543	Navi Large & Midcap Fund - Reg - Gr..	0.38	0.97	1.27	1.27	1.27
544	Navi Large & Midcap Fund - Reg - IDCW..	0.38	0.97	1.27	1.27	1.27
545	Navi Large & Midcap Fund - Reg - IDCW (P)..	0.38	0.97	1.27	1.27	1.27
546	Tata Digital India Fund Reg IDCW..	0.95	1.19	1.27	1.27	1.27
547	Tata Digital India Fund Reg Gr..	0.95	1.19	1.27	1.27	1.27
548	Sundaram Multi Cap Fund - HY - IDCW..	0.85	1.17	1.27	1.27	1.27
549	Sundaram Multi Cap Fund - Reg - Gr..	0.85	1.17	1.27	1.27	1.27
550	Old Bridge focused equity fund - Dir - Gr..	0.58	1.37	1.27	1.27	1.27
551	Old Bridge focused equity fund - Reg- Gr..	0.68	1.37	1.27	1.27	1.27
552	MOF 25 Fund - Reg - Gr..	0.51	1.40	1.26	1.26	1.26
553	PGIM India Midcap Opportunities Fund - Gr..	0.54	1.07	1.26	1.26	1.26
554	LIC MF Flexi Cap Fund - Reg -IDCW..	0.24	0.98	1.25	1.25	1.25
555	LIC MF Flexi Cap Fund - Reg -Gr..	0.24	0.98	1.25	1.25	1.25
556	Kotak Healthcare Fund - Reg - Gr..	0.46	0.68	1.25	1.25	1.25
557	Mirae Asset Flexi Cap Fund - Dir - Gr ..	0.54	1.27	1.25	1.25	1.25
558	Axis Quant Fund - Reg - Gr..	0.39	1.04	1.24	1.24	1.24
559	Axis Quant Fund - Reg - IDCW..	0.39	1.04	1.24	1.24	1.24
560	Canara Robeco Emerging Equities - Reg Plan - Gr..	0.24	1.13	1.23	1.23	1.23
561	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	0.24	1.13	1.23	1.23	1.23
562	Canara Robeco Emerging Equities-Reg Plan - IDCW..	0.24	1.13	1.23	1.23	1.23
563	Mirae Asset Flexi Cap Fund - Reg - Gr..	0.54	1.26	1.23	1.23	1.23
564	Mirae Asset Flexi Cap Fund - Reg - IDCW..	0.54	1.26	1.23	1.23	1.23
565	Taurus Ethical Fund - Gr..	0.38	1.11	1.21	1.21	1.21
566	Taurus Ethical Fund - IDCW..	0.38	1.11	1.21	1.21	1.21
567	Taurus Ethical Fund - Bonus Option..	0.37	1.10	1.20	1.20	1.20
568	BOI Bluechip Fund - Reg - Gr..	0.20	1.20	1.20	1.20	1.20
569	Kotak Bluechip Fund - Reg - IDCW..	0.32	0.94	1.16	1.16	1.16
570	Kotak Bluechip Fund - Reg - IDCW(P)..	0.32	0.94	1.16	1.16	1.16
571	Kotak Bluechip Fund - Reg - Gr..	0.32	0.94	1.16	1.16	1.16
572	Sundaram Small Cap Fund- Reg- IDCW..	1.18	1.84	1.16	1.16	1.16
573	Sundaram Small Cap Fund-Reg- Gr..	1.18	1.84	1.16	1.16	1.16
574	HSBC Flexi Cap Fund - Reg - IDCW (P)..	0.42	1.09	1.16	1.16	1.16
575	HSBC Flexi Cap Fund - Reg - IDCW..	0.42	1.09	1.16	1.16	1.16
576	HSBC Flexi Cap Fund - Reg - Gr..	0.42	1.09	1.16	1.16	1.16
577	Invesco India Focused 20 Equity Fund- Reg- Gr..	0.63	1.65	1.14	1.14	1.14
578	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	0.11	1.38	1.13	1.13	1.13
579	Invesco India Focused 20 Equity Fund - Reg - IDCW..	0.60	1.69	1.12	1.12	1.12
580	Tata Quant Fund - Reg - Gr..	0.57	1.07	1.12	1.12	1.12
581	Tata Quant Fund - Reg - IDCW..	0.57	1.07	1.12	1.12	1.12
582	HDFC Capital Builder Value Fund - Reg - Gr..	0.48	1.13	1.12	1.12	1.12
583	HDFC Capital Builder Value Fund - Reg - IDCW..	0.48	1.13	1.12	1.12	1.12
584	ICICI Prudential Flexicap Fund - IDCW..	0.12	0.92	1.11	1.11	1.11
585	ICICI Prudential Flexicap fund- Reg - Gr..	0.12	0.92	1.11	1.11	1.11
586	Axis Business Cycles Fund - Reg - Gr..	0.41	1.39	1.11	1.11	1.11
587	Axis Business Cycles Fund - Reg - IDCW..	0.41	1.39	1.11	1.11	1.11
588	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	0.35	0.67	1.10	1.10	1.10
589	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	0.02	1.10	1.10	1.10	1.70
590	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	0.02	1.10	1.10	1.10	1.70
591	HDFC Focused 30 Fund - Reg - Gr..	0.42	0.64	1.10	1.10	1.10
592	HDFC Focused 30 Fund - Reg - IDCW..	0.42	0.63	1.10	1.10	1.10
593	HDFC Focused 30 Fund - Reg - IDCW (R)..	0.42	0.63	1.10	1.10	1.10
594	SBI Contra Fund -Reg -IDCW..	1.07	1.10	1.10	1.10	1.73
595	SBI Contra Fund -Reg - Gr..	1.07	1.10	1.10	1.10	1.73
596	SBI Large & Midcap Fund - Reg -Gr..	0.76	1.09	1.09	1.09	1.69
597	SBI Large & Midcap Fund - Reg - IDCW (P)..	0.76	1.09	1.09	1.09	1.69
598	SBI Large & Midcap Fund - Reg - IDCW..	0.76	1.09	1.09	1.09	1.69
599	Motilal Oswal Flexi Cap Fund - Reg - Gr..	1.15	1.32	1.09	1.09	1.09
600	Motilal Oswal Flexi Cap Fund - Reg - Div ..	1.15	1.32	1.09	1.09	1.09
601	Bandhan Financial Services Fund- Reg- Gr..	0.34	1.06	1.09	1.09	1.09
602	UTI Innovation Fund - Reg - Gr..	0.68	0.98	1.09	1.09	1.09
603	UTI Innovation Fund - Reg - Idcw..	0.68	0.98	1.09	1.09	1.09
604	Kotak Focused Equity fund- Reg - IDCW..	0.21	1.03	1.08	1.08	1.08
605	Kotak Focused Equity fund- Reg - Gr..	0.21	1.03	1.08	1.08	1.08
606	ICICI Prudential Bluechip Fund - Reg - IDCW..	0.26	0.81	1.08	1.08	1.08
607	ICICI Prudential Bluechip Fund - Reg - Gr..	0.25	0.82	1.07	1.07	1.07
608	DSP Flexi Cap Fund - Reg -Gr..	0.38	1.00	1.07	1.07	1.07
609	DSP Flexi Cap Fund - Reg -IDCW..	0.38	1.00	1.07	1.07	1.07
610	ICICI Prudential Flexicap fund- Dir - Gr..	0.12	0.83	1.07	1.07	1.07
611	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	0.29	0.84	1.07	1.07	1.07
612	Edelweiss Large Cap Fund - Reg - Gr..	0.29	0.84	1.07	1.07	1.07
613	ITI Pharma and Healthcare Fund - Reg - IDCW..	0.19	0.36	1.07	1.07	1.07
614	ITI Pharma and Healthcare Fund - Reg - Gr..	0.19	0.36	1.07	1.07	1.07
615	Union Largecap Fund - Reg - Gr..	0.46	1.01	1.06	1.06	1.06
616	Canara Robeco Value Fund - Reg - IDCW..	0.74	1.43	1.06	1.06	1.06
617	Canara Robeco Value Fund - Reg - Gr..	0.74	1.43	1.06	1.06	1.06
618	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	0.29	0.83	1.06	1.06	1.06
619	Edelweiss Large Cap Fund - Reg - IDCW..	0.30	0.83	1.06	1.06	1.06
620	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	0.28	0.83	1.06	1.06	1.06
621	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	0.29	0.84	1.05	1.05	1.05
622	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	-0.01	0.74	1.05	1.05	1.05
623	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	-0.01	0.74	1.05	1.05	1.05
624	SBI ETF Quality - Reg - Gr..	-0.16	0.51	1.04	1.04	1.04
625	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	0.25	0.56	1.02	1.02	1.02
626	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	0.25	0.56	1.02	1.02	1.02
627	Invesco India Largecap Fund - IDCW ..	0.18	0.83	1.01	1.01	1.01
628	PGIM India Small Cap Fund - Reg -Gr..	0.72	1.53	1.01	1.01	1.01
629	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	0.34	0.22	1.01	1.01	1.01
630	Invesco India Largecap Fund - Gr ..	0.17	0.81	1.00	1.00	1.00
631	Tata Flexi Cap Fund - Reg -IDCW..	0.51	0.99	0.99	0.99	0.99
632	Tata Flexi Cap Fund -Reg -Gr..	0.51	0.99	0.99	0.99	0.99
633	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	0.28	0.88	0.98	0.98	0.98
634	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	0.29	0.89	0.98	0.98	0.98
635	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	0.29	0.89	0.98	0.98	0.98
636	HDFC NIFTY 100 ETF..	0.07	0.77	0.98	0.98	0.98
637	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	0.06	0.73	0.97	0.97	0.97
638	HDFC NIFTY 100 Index Fund - Reg- Gr..	0.07	0.77	0.97	0.97	0.97
639	Templeton India Equity Income Fund - Reg - Gr..	1.15	0.97	0.97	0.97	1.74
640	Templeton India Equity Income Fund - Reg - IDCW..	1.15	0.97	0.97	0.97	1.74
641	Templeton India Equity Income Fund - Reg - IDCW (P)..	1.15	0.97	0.97	0.97	1.74
642	Nippon India Quant Fund - Reg - Gr..	0.13	0.87	0.97	0.97	0.97
643	Nippon India Quant Fund - Reg - IDCW..	0.13	0.87	0.97	0.97	0.97
644	Nippon India Quant Fund - Gr - Bonus..	0.13	0.87	0.97	0.97	0.97
645	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	1.22	1.70	0.97	0.97	0.97
646	PGIM India Small Cap Fund - Reg - IDCW ..	0.67	1.49	0.97	0.97	0.97
647	HDFC Banking and Financial Services Fund - Reg - IDCW..	0.18	0.71	0.96	0.96	0.96
648	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.06	0.73	0.96	0.96	0.96
649	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.06	0.73	0.96	0.96	0.96
650	ICICI Prudential Business Cycle Fund - Reg - IDCW..	0.50	0.96	0.96	0.96	1.58
651	Nippon India Large Cap Fund - Reg - Gr ..	0.24	0.76	0.96	0.96	0.96
652	Nippon India Large Cap Fund - Reg - IDCW ..	0.24	0.76	0.96	0.96	0.96
653	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	0.24	0.76	0.96	0.96	0.96
654	Bandhan Large Cap Fund - Reg -Gr..	0.28	0.94	0.96	0.96	0.96
655	Bandhan Large Cap Fund - Reg -IDCW..	0.28	0.94	0.96	0.96	0.96
656	Bandhan Large Cap Fund - Reg - IDCW (R)..	0.28	0.94	0.96	0.96	0.96
657	SBI Bluechip Fund - Reg - Gr..	0.01	0.47	0.96	0.96	0.96
658	SBI Bluechip Fund - Reg - IDCW (R)..	0.01	0.47	0.96	0.96	0.96
659	SBI Bluechip Fund - Reg - IDCW (P)..	0.01	0.47	0.96	0.96	0.96
660	UTI Value Fund - Reg - IDCW..	-0.01	0.64	0.96	0.96	0.96
661	UTI Value Fund - Reg - Gr ..	-0.01	0.64	0.96	0.96	0.96
662	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	0.06	0.73	0.96	0.96	0.96
663	Sundaram Flexi Cap Fund - Reg - Gr..	0.29	0.68	0.95	0.95	0.95
664	Sundaram Flexi Cap Fund - Reg - IDCW..	0.29	0.68	0.95	0.95	0.95
665	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.23	0.75	0.95	0.95	0.95
666	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.23	0.75	0.95	0.95	0.95
667	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	0.23	0.75	0.95	0.95	0.95
668	HDFC Banking and Financial Services Fund - Reg -Gr..	0.18	0.70	0.95	0.95	0.95
669	Motilal Oswal Midcap Fund - Reg - Gr..	1.21	1.69	0.95	0.95	0.95
670	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	1.21	1.69	0.95	0.95	0.95
671	Canara Robeco Bluechip Equity Fund - Reg -IDCW..	0.25	0.76	0.94	0.94	0.94
672	Canara Robeco Flexi Cap Fund - Reg- Gr..	0.16	0.82	0.94	0.94	0.94
673	Canara Robeco Flexi Cap Fund - Reg - IDCW..	0.16	0.84	0.94	0.94	0.94
674	Canara Robeco Bluechip Equity Fund - Reg- Gr..	0.24	0.74	0.93	0.93	0.93
675	Samco Flexi Cap Fund- Dir - Gr..	0.50	0.93	0.93	0.93	1.27
676	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	0.07	0.02	0.93	0.93	0.93
677	ICICI Prudential ESG Fund - Reg - Gr..	0.98	0.92	0.92	0.92	1.47
678	Invesco India Multicap Fund - Gr ..	0.78	1.49	0.92	0.92	0.92
679	Invesco India Multicap Fund - IDCW ..	0.78	1.48	0.91	0.91	0.91
680	LIC MF Large Cap Fund - Reg - Gr..	0.19	0.91	0.91	0.91	0.91
681	LIC MF Large Cap Fund- Reg- IDCW..	0.19	0.91	0.91	0.91	0.91
682	ICICI Prudential Business Cycle Fund - Dir - Gr..	0.50	0.91	0.91	0.91	1.61
683	Quant Consumption Fund- Dir - IDCW..	-0.27	0.71	0.91	0.91	0.91
684	Quant Consumption Fund- Dir - Gr..	-0.27	0.71	0.90	0.90	0.90
685	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	0.47	1.67	0.90	0.90	0.90
686	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	0.47	1.68	0.90	0.90	0.90
687	ICICI Prudential Business Cycle Fund - Reg - Gr..	0.52	0.90	0.90	0.90	1.58
688	HDFC Transportation and Logistics Fund- Dir - Gr..	0.40	1.63	0.89	0.89	0.89
689	Kotak Multi Asset Allocation Fund- Reg - IDCW..	0.47	1.19	0.89	0.89	0.89
690	Quant Consumption Fund- Reg - IDCW..	-0.27	0.71	0.88	0.88	0.88
691	Quant Consumption Fund- Reg - Gr..	-0.27	0.71	0.88	0.88	0.88
692	Kotak Pioneer Fund- Reg - Gr..	0.52	0.88	0.88	0.88	1.57
693	Kotak Pioneer Fund- Reg - IDCW..	0.52	0.88	0.88	0.88	1.57
694	Kotak Pioneer Fund- Reg - IDCW (P)..	0.52	0.88	0.88	0.88	1.57
695	HDFC Transportation and Logistics Fund - Reg- IDCW..	0.39	1.62	0.87	0.87	0.87
696	HDFC Transportation and Logistics Fund- Reg - Gr..	0.39	1.62	0.87	0.87	0.87
697	Samco Flexi Cap Fund- Reg - Gr..	0.43	0.87	0.87	0.87	1.22
698	PGIM India Large and Midcap Fund - Reg- Gr..	0.19	0.66	0.86	0.86	0.86
699	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	0.24	1.59	0.85	0.85	0.85
700	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	0.24	1.59	0.85	0.85	0.85
701	ICICI Prudential ESG Fund - Reg - IDCW..	0.92	0.85	0.85	0.85	1.45
702	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	0.69	0.84	0.84	0.84	1.15
703	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	0.76	0.84	0.84	0.84	1.15
704	DSP Quant Fund - Reg - Gr..	-0.34	0.01	0.83	0.83	0.83
705	DSP Quant Fund - Reg - IDCW..	-0.34	0.01	0.83	0.83	0.83
706	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	0.39	0.83	0.83	0.83	1.60
707	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	0.38	0.82	0.82	0.82	1.59
708	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	0.38	0.82	0.82	0.82	1.59
709	Quantum Long-Term Equity Fund-Gr..	-0.07	0.50	0.82	0.82	0.82
710	DSP Value Fund- Reg- Gr..	0.72	0.82	0.82	0.82	1.46
711	DSP Value Fund- Reg- IDCW..	0.72	0.82	0.82	0.82	1.45
712	Axis Special Situations Fund - Reg - Gr..	0.44	0.82	0.82	0.82	1.71
713	Quantum India ESG Equity Fund - Reg- Gr..	-0.23	0.47	0.81	0.81	0.81
714	Quantum Long Term Equity Fund - Reg - Gr..	-0.07	0.50	0.81	0.81	0.81
715	ICICI Prudential Value Discovery Fund - Reg - Gr..	0.46	0.81	0.81	0.81	1.67
716	ICICI Prudential Value Discovery Fund - Reg - IDCW..	0.46	0.81	0.81	0.81	1.68
717	SBI Healthcare Opportunities Fund - Reg -Gr..	-0.13	0.80	0.80	0.80	1.75
718	SBI Healthcare Opportunities Fund - Reg - IDCW..	-0.13	0.80	0.80	0.80	1.75
719	SBI Healthcare Opportunities Fund - Reg - IDCW..	-0.13	0.80	0.80	0.80	1.75
720	Mirae Asset Large Cap Fund - Reg - Gr..	0.10	0.65	0.79	0.79	0.79
721	Mirae Asset Large Cap Fund - Reg - IDCW..	0.10	0.64	0.79	0.79	0.79
722	Axis Growth Opportunities Fund- Reg - Gr..	0.78	0.78	0.78	0.78	1.58
723	Invesco India ESG Equity Fund - Reg - Gr..	0.25	0.90	0.77	0.77	0.77
724	Navi Flexi Cap Fund - Reg - Gr..	-0.04	0.63	0.76	0.76	0.76
725	Navi Flexi Cap Fund - Reg- Gr..	-0.04	0.63	0.76	0.76	0.76
726	Navi Multi Cap Fund - Reg - IDCW (NP)..	-0.04	0.63	0.76	0.76	0.76
727	Navi Multi Cap Fund - Reg - IDCW (N)..	-0.04	0.63	0.76	0.76	0.76
728	Navi Multi Cap Fund - Reg - IDCW (M)..	-0.04	0.63	0.76	0.76	0.76
729	Navi Multi Cap Fund - Reg - IDCW (A)..	-0.04	0.63	0.76	0.76	0.76
730	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	0.03	-0.23	0.76	0.76	0.76
731	LIC HEALTHCARE FUND - REG - IDCW (P)..	0.03	-0.23	0.76	0.76	0.76
732	Tata Banking And Financial Services Fund-Reg -IDCW..	0.13	0.67	0.75	0.75	0.75
733	Tata Banking And Financial Services Fund -Reg -Gr..	0.13	0.67	0.75	0.75	0.75
734	HDFC Top 100 Fund - Reg - Gr..	0.27	0.73	0.75	0.75	0.75
735	HDFC Top 100 Fund - Reg - IDCW..	0.27	0.73	0.75	0.75	0.75
736	HDFC Top 100 Fund - IDCW (R)..	0.27	0.73	0.75	0.75	0.75
737	HDFC Top 100 Fund - IDCW..	0.27	0.73	0.75	0.75	0.75
738	Mirae Asset Focused Fund - Reg - IDCW..	0.55	0.76	0.74	0.74	0.74
739	ICICI Prudential India Opportunities Fund Dir- Gr..	-0.03	0.18	0.74	0.74	0.74
740	HDFC Business Cycle Fund - Dir - Gr..	0.16	0.92	0.74	0.74	0.74
741	HDFC Business Cycle Fund - IDCW..	0.15	0.92	0.73	0.73	0.73
742	HDFC Business Cycle Fund- Reg- Gr..	0.15	0.92	0.73	0.73	0.73
743	ICICI Prudential India Opportunities Fund- Reg - Gr..	-0.03	0.17	0.73	0.73	0.73
744	Mirae Asset Focused Fund - Reg - Gr..	0.54	0.76	0.73	0.73	0.73
745	Invesco India ESG Equity Fund - Income Distribution cum Capi..	0.21	0.86	0.72	0.72	0.72
746	360 One Focused Equity Fund - Reg - Gr..	0.43	1.27	0.71	0.71	0.71
747	360 One Focused Equity Fund - Reg - IDCW (P)..	0.43	1.27	0.71	0.71	0.71
748	360 One Focused Equity Fund - Reg - IDCW (R) ..	0.43	1.27	0.71	0.71	0.71
749	Tata Nifty India Digital Exchange Traded Fund..	0.69	0.82	0.71	0.71	0.71
750	ICICI Prudential India Opportunities Fund- Reg - IDCW..	-0.05	0.14	0.70	0.70	0.70
751	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	0.48	1.01	0.67	0.67	0.67
752	Mahindra Manulife Consumption Fund - Reg - Gr..	0.20	0.97	0.67	0.67	0.67
753	Mahindra Manulife Consumption Fund - Reg - IDCW..	0.20	0.97	0.67	0.67	0.67
754	Quant Teck Fund - Dir - Gr..	-0.11	0.76	0.67	0.67	0.67
755	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	0.08	0.19	0.67	0.67	0.67
756	Quant Teck Fund - Reg- Gr..	-0.11	0.75	0.65	0.65	0.65
757	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	0.43	0.97	0.65	0.65	0.65
758	Kotak Nifty 50 Index Fund - Reg - Gr..	-0.08	0.43	0.65	0.65	0.65
759	Kotak Nifty 50 Index Fund - Reg - IDCW..	-0.08	0.43	0.65	0.65	0.65
760	Navi Nifty 50 Index Fund- Reg - Gr..	-0.08	0.43	0.65	0.65	0.65
761	Mahindra Manulife Large Cap Fund - Reg - Gr..	0.07	0.61	0.64	0.64	0.64
762	Nippon India Banking & Financial Services Fund-Gr..	-0.15	0.22	0.64	0.64	0.64
763	Nippon India Banking & Financial Services Fund - Gr -Bonus..	-0.15	0.22	0.64	0.64	0.64
764	Nippon India Banking & Financial Services Fund - Reg- IDCW..	-0.15	0.22	0.64	0.64	0.64
765	HSBC Large Cap Fund - Reg - IDCW..	-0.10	0.40	0.63	0.63	0.63
766	HSBC Large Cap Fund - Reg - IDCW (P)..	-0.10	0.40	0.63	0.63	0.63
767	HSBC Large Cap Fund - Reg - Gr..	-0.10	0.40	0.63	0.63	0.63
768	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT..	0.04	0.51	0.63	0.63	0.63
769	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH..	0.04	0.51	0.63	0.63	0.63
770	Edelweiss Technology Fund- Reg- Gr..	0.53	0.63	0.63	0.63	1.03
771	Edelweiss Technology Fund - Reg - IDCW..	0.53	0.63	0.63	0.63	1.03
772	Kotak Banking & Financial Services Fund - Reg - Gr..	0.05	0.37	0.62	0.62	0.62
773	Kotak Banking & Financial Services Fund - Reg - IDCW..	0.05	0.37	0.62	0.62	0.62
774	Franklin Asian Equity Fund - Reg - IDCW..	0.17	0.62	0.62	0.62	1.35
775	Franklin Asian Equity Fund - Reg - Gr..	0.17	0.62	0.62	0.62	1.35
776	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	0.12	0.46	0.62	0.62	0.62
777	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	0.12	0.46	0.62	0.62	0.62
778	Parag Parikh Flexi Cap Fund - Reg -Gr..	0.36	0.61	0.61	0.61	1.12
779	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	0.69	0.76	0.61	0.61	0.61
780	Tata Nifty India Digital ETF FoF - Reg - Gr..	0.69	0.76	0.61	0.61	0.61
781	HDFC Technology Fund- Reg- IDCW..	0.64	0.66	0.60	0.60	0.60
782	HDFC Technology Fund- Reg- Gr..	0.64	0.66	0.60	0.60	0.60
783	Sundaram Large Cap Fund -Reg - Gr..	0.16	0.47	0.60	0.60	0.60
784	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	0.16	0.48	0.60	0.60	0.60
785	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	0.16	0.48	0.60	0.60	0.60
786	Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW..	0.05	0.66	0.59	0.59	0.59
787	Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)..	0.05	0.66	0.59	0.59	0.59
788	Aditya Birla Sun Life Focused Equity Fund - Reg - Gr..	0.05	0.66	0.59	0.59	0.59
789	Franklin India Equity Advantage Fund - Reg - Gr..	0.31	0.73	0.59	0.59	0.59
790	Franklin India Equity Advantage Fund - Reg - R- IDCW..	0.31	0.73	0.59	0.59	0.59
791	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	0.31	0.73	0.59	0.59	0.59
792	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	0.31	0.73	0.59	0.59	0.59
793	UTI Banking and Financial Services Fund - Reg -Gr..	0.19	0.53	0.59	0.59	0.59
794	UTI Banking and Financial Services Fund - Reg - IDCW..	0.19	0.53	0.59	0.59	0.59
795	UTI-Transportation and Logistics Fund- IDCW..	-0.08	1.53	0.58	0.58	0.58
796	UTI Transportation and Logistics Fund- Reg -Gr..	-0.08	1.53	0.58	0.58	0.58
797	Franklin India Technology Fund -Reg - IDCW..	0.11	0.58	0.58	0.58	0.58
798	Franklin India Technology Fund - Reg -Gr..	0.11	0.57	0.57	0.57	0.58
799	NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr..	0.19	0.43	0.57	0.57	0.57
800	ICICI Prudential Bank ETF..	-0.36	-0.14	0.56	0.56	0.56
801	DSP Top 100 Equity Fund - Reg Plan - Gr..	0.10	0.50	0.56	0.56	0.56
802	DSP Top 100 Equity Fund - Reg Plan - IDCW..	0.10	0.51	0.56	0.56	0.56
803	DSP Top 100 Equity Fund - Reg Plan - IDCW..	0.10	0.51	0.56	0.56	0.56
804	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	0.00	0.14	0.56	0.56	0.56
805	ICICI Prudential Banking & FS Fund - Gr..	-0.22	-0.12	0.55	0.55	0.55
806	Canara Robeco Focused Equity Fund - Reg - Gr..	0.00	0.61	0.55	0.55	0.55
807	SBI Magnum Global Fund - Reg -Gr..	-0.28	0.54	0.54	0.54	0.98
808	SBI Magnum Global Fund - Reg -IDCW..	-0.28	0.54	0.54	0.54	0.98
809	ICICI Prudential Banking & FS Fund - RP - IDCW..	-0.23	-0.13	0.53	0.53	0.53
810	ICICI Prudential Banking & FS Fund- RP - IDCW..	-0.23	-0.13	0.53	0.53	0.53
811	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	-0.02	0.39	0.53	0.53	0.53
812	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	-0.02	0.40	0.53	0.53	0.53
813	Franklin India Equity Fund - Dir - IDCW..	0.28	0.77	0.53	0.53	0.53
814	Franklin India Flexi Cap Fund - Dir - Gr..	0.28	0.77	0.53	0.53	0.53
815	UTI Flexi Cap Fund - Reg - IDCW..	0.02	0.03	0.52	0.52	0.52
816	UTI Flexi Cap Fund - Reg - Gr ..	0.02	0.03	0.52	0.52	0.52
817	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	0.28	0.76	0.52	0.52	0.52
818	Franklin India Flexi Cap Fund - Reg -IDCW..	0.28	0.76	0.52	0.52	0.52
819	Franklin India Flexi Cap Fund - Reg - Gr..	0.28	0.76	0.52	0.52	0.52
820	PGIM India Large Cap Fund - Gr..	0.02	0.34	0.51	0.51	0.51
821	Canara Robeco Focused Equity Fund - Reg - IDCW..	0.00	0.58	0.51	0.51	0.51
822	PGIM India Flexi Cap Fund - Reg -Gr..	0.19	0.58	0.48	0.48	0.48
823	Aditya Birla Sun Life Banking and Financial Services Fund - ..	0.14	0.47	0.47	0.47	0.47
824	Axis ESG Equity Fund - Reg - Gr..	0.52	0.47	0.47	0.47	0.99
825	Franklin India Bluechip Fund- IDCW..	0.51	0.47	0.47	0.47	1.05
826	Franklin India BLUECHIP FUND - IDCW (P)..	0.51	0.47	0.47	0.47	1.05
827	Franklin India Bluechip Fund- Reg - Gr..	0.51	0.47	0.47	0.47	1.05
828	Bandhan Focused Equity Fund - Reg - Gr..	-0.36	0.40	0.47	0.47	0.47
829	Bandhan Focused Equity Fund - Reg - IDCW..	-0.37	0.40	0.47	0.47	0.47
830	Bandhan Focused Equity Fund - Reg - IDCW (R)..	-0.37	0.40	0.47	0.47	0.47
831	UTI Large Cap Fund - IDCW..	-0.03	0.16	0.46	0.46	0.46
832	UTI Large Cap Fund - Reg -Gr..	-0.03	0.16	0.46	0.46	0.46
833	SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW..	0.27	0.48	0.45	0.45	0.45
834	Sundaram Fin Serv Opp Fund Inst Gr..	0.27	0.48	0.45	0.45	0.45
835	Axis Flexi Cap Fund- Reg -Gr..	0.57	1.05	0.44	0.44	0.44
836	UTI Sensex Index Fund - Reg - Gr..	-0.16	0.29	0.44	0.44	0.44
837	Aditya Birla Sun Life Banking and Financial Services Fund - ..	0.12	0.43	0.43	0.43	0.43
838	Union Focused Fund - Reg - Gr..	0.30	0.83	0.43	0.43	0.43
839	Union Focused Fund - Reg - IDCW (P)..	0.30	0.83	0.43	0.43	0.43
840	Union Focused Fund - Reg - IDCW (R)..	0.30	0.83	0.43	0.43	0.43
841	Sundaram Fin Serv Opp Fund Reg IDCW..	0.27	0.47	0.43	0.43	0.43
842	Sundaram Fin Serv Opp Fund Reg IDCW..	0.27	0.47	0.43	0.43	0.43
843	Sundaram Fin Serv Opp Fund - Reg - Gr..	0.27	0.47	0.43	0.43	0.43
844	SBI Flexicap Fund - Reg -Gr..	0.57	0.42	0.42	0.42	0.91
845	SBI Flexicap Fund -Reg -IDCW..	0.57	0.42	0.42	0.42	0.91
846	SBI Flexicap Fund -Reg -IDCW..	0.57	0.42	0.42	0.42	0.91
847	Tata Nifty Financial Services Index Fund - Reg- Gr..	-0.32	-0.30	0.41	0.41	0.41
848	Axis Bluechip Fund - Reg - Gr..	0.11	0.35	0.39	0.39	0.39
849	SBI Technology Opportunities Fund - Reg - Gr..	0.05	0.38	0.38	0.38	0.34
850	SBI Technology Opportunities Fund - Reg - IDCW..	0.05	0.38	0.38	0.38	0.34
851	SBI Equity Minimum Variance Fund - Reg - IDCW..	-0.14	-0.17	0.36	0.36	0.36
852	SBI Equity Minimum Variance Fund - Reg - Gr..	-0.14	-0.17	0.36	0.36	0.36
853	SBI Banking & Financial Services Fund - Reg - Gr..	0.19	0.26	0.34	0.34	0.34
854	SBI Banking & Financial Services Fund - Reg- IDCW..	0.19	0.26	0.34	0.34	0.34
855	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	0.19	0.26	0.34	0.34	0.34
856	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	-0.13	0.18	0.31	0.31	0.31
857	DSP Healthcare Fund - Reg - Gr..	-0.49	0.31	0.31	0.31	1.10
858	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	0.08	1.47	0.31	0.31	0.31
859	DSP Healthcare Fund - Reg - IDCW..	-0.48	0.30	0.30	0.30	1.10
860	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	-0.11	0.17	0.29	0.29	0.29
861	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	-0.11	0.17	0.29	0.29	0.29
862	SBI Consumption Opportunities Fund - Reg - Gr..	0.31	0.66	0.28	0.28	0.28
863	SBI Consumption Opportunities Fund - Reg - IDCW..	0.31	0.66	0.28	0.28	0.28
864	Axis Focused Fund - Reg - Gr..	0.06	0.23	0.27	0.27	0.27
865	ICICI Prudential Technology Fund - Regular Plan - IDCW..	0.22	0.26	0.26	0.26	-0.02
866	ICICI Prudential Technology Fund - Reg - Gr..	0.22	0.26	0.26	0.26	-0.02
867	ITI Banking and Financial Services Fund - Reg - IDCW..	-0.02	0.26	0.26	0.26	0.26
868	ITI Banking and financial services fund - Reg - Gr..	-0.02	0.26	0.26	0.26	0.26
869	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	0.08	1.47	0.23	0.23	0.23
870	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	0.16	0.64	0.22	0.22	0.22
871	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	0.16	0.63	0.20	0.20	0.20
872	SBI ETF Consumption- Reg - Gr..	-0.14	0.30	0.17	0.17	0.17
873	Kotak Consumption Fund - Reg - Gr..	0.16	0.32	0.17	0.17	0.17
874	DSP Banking & Financial Services Fund - Dir - Gr..	-0.23	-0.02	0.17	0.17	0.17
875	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	-0.07	0.23	0.17	0.17	0.17
876	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	-0.07	0.23	0.17	0.17	0.17
877	Sundaram Services Fund - Reg - Gr..	0.23	0.16	0.16	0.16	0.97
878	Sundaram Services Fund - Reg - IDCW..	0.23	0.16	0.16	0.16	0.97
879	DSP Banking & Financial Services Fund- Reg - Gr..	-0.24	-0.03	0.15	0.15	0.15
880	HSBC Consumption Fund - Reg- Gr..	0.39	0.50	0.12	0.12	0.12
881	HSBC Consumption Fund - Reg - IDCW..	0.39	0.50	0.12	0.12	0.12
882	Aditya Birla Sun Life India Gennext Fund-IDCW..	0.10	0.32	0.12	0.12	0.12
883	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	0.10	0.32	0.12	0.12	0.12
884	Aditya Birla Sun Life India Gennext Fund-Gr..	0.11	0.32	0.12	0.12	0.12
885	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	0.19	0.05	0.05	0.05	-0.19
886	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	0.19	0.05	0.05	0.05	-0.19
887	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	0.21	0.05	0.05	0.05	-0.18
888	Nippon India Consumption Fund - Reg - Gr..	-0.04	0.22	0.03	0.03	0.03
889	Nippon India Consumption Fund - Reg - Bonus ..	-0.04	0.22	0.03	0.03	0.03
890	Nippon India Consumption Fund - Reg - IDCW ..	-0.04	0.22	0.03	0.03	0.03

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.