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