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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	Motilal Oswal Flexi Cap Fund - Reg - Gr..	2.08	0.17	0.71	-1.06	-0.66
2	Motilal Oswal Flexi Cap Fund - Reg - Div ..	2.08	0.17	0.71	-1.06	-0.66
3	Motilal Oswal Midcap Fund - Reg - Gr..	1.62	0.20	0.82	-1.12	-0.93
4	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	1.62	0.20	0.82	-1.13	-0.93
5	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	1.62	0.20	0.83	-1.11	-0.91
6	SBI Magnum COMMA Fund - Reg - Gr..	1.58	-1.41	-0.60	-2.12	-3.61
7	SBI Magnum COMMA Fund - Reg - IDCW..	1.58	-1.41	-0.60	-2.12	-3.61
8	Tata India Consumer Fund- Reg- IDCW..	1.43	-0.07	0.59	0.03	-0.68
9	Tata India Consumer Fund- Reg -Gr..	1.43	-0.07	0.59	0.03	-0.68
10	Bandhan Infra Fund -Reg -Gr..	1.33	-1.19	0.11	-1.87	-2.87
11	Bandhan Infra Fund-Reg Plan-IDCW..	1.33	-1.19	0.11	-1.86	-2.87
12	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	1.33	-0.28	0.10	0.02	-0.39
13	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	1.33	-0.28	0.10	0.02	-0.39
14	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	1.28	-0.38	-0.10	-2.26	-1.53
15	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	1.24	-0.98	-0.33	-1.80	-3.23
16	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	1.24	-0.98	-0.33	-1.80	-3.23
17	DSP Focus Fund - Reg - Gr..	1.24	-0.41	0.60	-0.42	-1.04
18	DSP Focus Fund - Reg - IDCW..	1.24	-0.41	0.60	-0.42	-1.04
19	Tata Equity PE Fund Plan Reg- Gr..	1.24	-0.98	-0.33	-1.80	-3.23
20	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	1.24	-0.98	-0.33	-1.80	-3.23
21	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	1.24	-0.98	-0.33	-1.80	-3.23
22	Nippon India Innovation Fund - Reg - Gr..	1.22	-0.06	0.35	-0.18	-0.65
23	Nippon India Innovation Fund - Reg - IDCW..	1.22	-0.06	0.35	-0.18	-0.65
24	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	1.22	-0.24	0.33	-0.81	-1.05
25	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	1.22	-0.24	0.34	-0.81	-1.05
26	Canara Robeco Mid Cap Fund- Reg- Gr..	1.21	-0.56	-0.21	-2.01	-2.61
27	Canara Robeco Mid Cap Fund- Reg- IDCW..	1.21	-0.56	-0.21	-2.01	-2.61
28	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	1.21	-0.21	-0.01	-2.24	-1.85
29	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	1.21	-1.95	-0.60	-2.15	-3.86
30	Invesco India Large & Mid Cap Fund - Reg- Gr..	1.20	-0.29	0.35	-1.21	-1.33
31	Quant PSU Fund - Reg - Gr..	1.20	-2.25	-0.73	-3.69	-5.88
32	Quant PSU Fund - Reg - IDCW..	1.20	-2.25	-0.74	-3.69	-5.89
33	Invesco India Large & Mid Cap Fund - Reg - IDCW..	1.18	-0.31	0.34	-1.21	-1.33
34	Nippon India Power & Infra Fund - Reg - Gr ..	1.18	-1.05	-0.10	-1.65	-1.95
35	Nippon India Power & Infra Fund - Reg - Bonus ..	1.18	-1.05	-0.10	-1.65	-1.95
36	Nippon India Power & Infra Fund - Reg -IDCW..	1.18	-1.05	-0.10	-1.65	-1.95
37	SBI ETF Consumption- Reg - Gr..	1.16	-0.21	0.14	0.16	0.16
38	Invesco India Infra Fund - IDCW..	1.13	-1.13	0.37	-1.39	-2.47
39	LIC MF Mid Cap Fund - Reg - IDCW (P)..	1.12	-0.40	0.04	-1.35	-1.85
40	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	1.12	-0.40	0.04	-1.35	-1.85
41	LIC MIDCAP FUND - REG - GR..	1.12	-0.40	0.04	-1.35	-1.85
42	Invesco India Infra Fund - Gr..	1.11	-1.14	0.33	-1.41	-2.49
43	Mirae Asset Great Consumer Fund - Reg - IDCW..	1.11	0.18	0.59	0.57	0.09
44	Mirae Asset Great Consumer Fund - Reg - Gr..	1.11	0.19	0.59	0.57	0.09
45	Taurus Discovery Fund - IDCWided Option..	1.10	-1.42	-0.49	-2.52	-4.02
46	Invesco India Mid Cap Fund - Gr..	1.10	-0.55	0.09	-1.45	-1.58
47	Taurus Discovery Fund - Gr..	1.10	-1.42	-0.48	-2.52	-4.02
48	Nippon India Pharma Fund-Gr Plan-Gr..	1.10	-0.29	-0.28	-1.86	-1.43
49	Nippon India Pharma Fund-Gr Plan-Bonus..	1.10	-0.29	-0.28	-1.86	-1.43
50	Nippon India Pharma Fund - IDCW..	1.10	-0.29	-0.28	-1.86	-1.43
51	Invesco India Mid Cap Fund - IDCW..	1.08	-0.55	0.08	-1.46	-1.58
52	Sundaram Consumption Fund - Dir - Gr..	1.08	-0.24	0.31	0.18	0.05
53	ITI Pharma and Healthcare Fund - Reg - IDCW..	1.08	-0.58	-0.59	-2.57	-2.29
54	ITI Pharma and Healthcare Fund - Reg - Gr..	1.08	-0.58	-0.59	-2.57	-2.29
55	Kotak Consumption Fund - Reg - Gr..	1.07	-0.40	0.19	0.25	-0.08
56	SBI Energy Opportunities Fund- Reg- Gr..	1.07	-1.40	-0.12	-1.99	-3.82
57	SBI Energy Opportunities Fund- Reg- IDCW..	1.07	-1.40	-0.12	-1.99	-3.82
58	SBI PSU Fund - Reg - Gr..	1.07	-1.80	-0.01	-2.33	-4.66
59	SBI PSU Fund - Reg -IDCW(P)..	1.07	-1.80	-0.01	-2.33	-4.66
60	SBI PSU Fund - Reg - IDCW..	1.07	-1.80	-0.01	-2.33	-4.66
61	Mahindra Manulife Consumption Fund - Reg - Gr..	1.07	-0.38	0.33	0.05	-0.23
62	Mahindra Manulife Consumption Fund - Reg - IDCW..	1.07	-0.38	0.33	0.05	-0.23
63	Sundaram Consumption Fund - Reg - IDCW (R)..	1.07	-0.25	0.30	0.17	0.03
64	Sundaram Consumption Fund - Reg - IDCW (P)..	1.07	-0.25	0.30	0.17	0.03
65	Nippon India Focused Equity Fund - Reg - Gr..	1.07	-0.43	-0.10	-0.46	-1.04
66	Nippon India Focused Equity Fund - Reg - IDCW..	1.07	-0.43	-0.09	-0.46	-1.04
67	Sundaram Consumption Fund - Reg- Gr..	1.07	-0.25	0.30	0.17	0.03
68	Quant Mid Cap Fund- Reg - Gr ..	1.07	-0.84	0.01	-2.18	-3.32
69	Quant Mid Cap Fund -Reg - IDCW ..	1.07	-0.84	0.01	-2.18	-3.32
70	Quant Healthcare Fund - Dir - Gr..	1.06	-1.34	-1.11	-2.87	-3.96
71	Quant Healthcare Fund - Reg- Gr..	1.06	-1.35	-1.13	-2.89	-3.99
72	Quant Healthcare Fund- Reg- IDCW..	1.06	-1.35	-1.13	-2.89	-3.99
73	Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr..	1.06	-0.85	0.98	-1.27	-2.65
74	ICICI Prudential Commodities Fund - Reg - IDCW..	1.03	-1.58	-1.18	-3.17	-4.22
75	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	1.03	-1.30	-0.26	-1.77	-2.28
76	Tata Resources & Energy Fund - Dir - Gr..	1.03	-1.47	-0.69	-2.61	-3.84
77	Tata Resources & Energy Fund Reg IDCW..	1.02	-1.48	-0.71	-2.63	-3.87
78	Tata Resources & Energy Fund Reg Gr..	1.02	-1.48	-0.71	-2.63	-3.87
79	Nippon India Consumption Fund - Reg - Gr..	1.02	-0.28	0.02	0.60	0.55
80	Nippon India Consumption Fund - Reg - Bonus ..	1.02	-0.28	0.02	0.60	0.55
81	Nippon India Consumption Fund - Reg - IDCW ..	1.02	-0.28	0.02	0.60	0.55
82	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	1.02	-1.02	-0.79	-2.61	-2.30
83	LIC HEALTHCARE FUND - REG - IDCW (P)..	1.02	-1.02	-0.79	-2.61	-2.30
84	360 One QUANT FUND - Reg - Gr..	1.02	-0.92	0.21	-1.47	-2.70
85	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	1.01	-1.23	-0.66	-2.50	-3.35
86	HSBC Large and Mid Cap Fund - Reg - IDCW..	1.01	-1.23	-0.66	-2.50	-3.35
87	ITI Mid Cap Fund - Reg - Gr..	1.01	-1.18	-0.08	-2.22	-2.95
88	Axis Healthcare ETF - Reg -Gr..	1.01	-1.07	-1.09	-3.04	-2.42
89	ICICI Prudential Commodities Fund - Reg - Gr..	1.00	-1.59	-1.19	-3.18	-4.22
90	HSBC Large and Midcap Fund - Reg - Gr..	1.00	-1.24	-0.66	-2.50	-3.35
91	UTI Flexi Cap Fund - Reg - IDCW..	1.00	-0.20	-0.12	-0.47	-0.50
92	UTI Flexi Cap Fund - Reg - Gr ..	1.00	-0.20	-0.12	-0.47	-0.50
93	Bandhan Innovation Fund- Reg - IDCW..	1.00	-0.62	-0.09	-1.26	-1.95
94	Bandhan Innovation Fund- Reg - Gr..	1.00	-0.62	-0.09	-1.26	-1.95
95	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	0.99	-0.23	0.00	0.35	0.46
96	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	0.99	-0.23	0.00	0.35	0.46
97	ITI Value Fund - Reg - Gr..	0.98	-1.55	-0.53	-2.10	-3.40
98	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	0.98	-1.42	-0.09	-1.53	-2.45
99	Sundaram Infrastructure Advantage Fund- Reg - Gr..	0.98	-1.42	-0.09	-1.53	-2.45
100	Franklin India Equity Advantage Fund - Reg - Gr..	0.98	-0.15	0.28	-0.99	-0.89
101	Franklin India Equity Advantage Fund - Reg - R- IDCW..	0.98	-0.15	0.28	-0.99	-0.89
102	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	0.98	-0.15	0.28	-0.99	-0.89
103	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	0.98	-0.15	0.28	-0.99	-0.89
104	Helios Flexi Cap Fund - Reg - Gr..	0.98	-1.28	-0.97	-2.53	-3.30
105	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	0.97	-0.79	-0.27	-2.12	-2.58
106	PGIM India Midcap Opportunities Fund - Gr..	0.97	-0.38	-0.05	-1.49	-1.38
107	Mahindra Manulife Mid Cap Fund - Dir -Gr..	0.97	-0.96	-0.08	-1.79	-2.64
108	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	0.97	-0.79	-0.27	-2.12	-2.57
109	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	0.97	-0.79	-0.27	-2.12	-2.57
110	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	0.97	-0.79	-0.27	-2.12	-2.58
111	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	0.97	-0.79	-0.27	-2.12	-2.58
112	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	0.97	-0.79	-0.26	-2.12	-2.57
113	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	0.96	-2.07	-1.94	-3.67	-4.74
114	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	0.96	-2.07	-1.94	-3.67	-4.74
115	Mahindra Manulife Mid Cap Fund - Reg - Gr..	0.96	-0.97	-0.10	-1.81	-2.67
116	HDFC Transportation and Logistics Fund- Reg - Gr..	0.96	0.80	1.77	0.13	-0.04
117	HDFC Transportation and Logistics Fund- Dir - Gr..	0.96	0.80	1.78	0.15	-0.02
118	HDFC Transportation and Logistics Fund - Reg- IDCW..	0.96	0.80	1.77	0.13	-0.04
119	Tata Small Cap Fund - Reg - Gr..	0.95	-1.12	-0.77	-2.27	-2.64
120	Tata Small Cap Fund - Reg - IDCW..	0.95	-1.12	-0.77	-2.27	-2.64
121	TATA Small Cap Fund - Reg - IDCW (P)..	0.95	-1.12	-0.77	-2.27	-2.64
122	Invesco India Multicap Fund - Gr ..	0.95	-0.84	-0.04	-1.55	-2.14
123	Invesco India Multicap Fund - IDCW ..	0.94	-0.84	-0.04	-1.55	-2.14
124	SBI Healthcare Opportunities Fund - Reg - IDCW..	0.94	-0.45	-0.40	-2.14	-1.25
125	SBI Healthcare Opportunities Fund - Reg - IDCW..	0.94	-0.45	-0.40	-2.14	-1.25
126	SBI Healthcare Opportunities Fund - Reg -Gr..	0.94	-0.45	-0.40	-2.14	-1.25
127	HSBC Large Cap Fund - Reg - IDCW..	0.94	-1.12	-0.93	-2.44	-2.73
128	HSBC Large Cap Fund - Reg - IDCW (P)..	0.94	-1.12	-0.93	-2.44	-2.73
129	HSBC Large Cap Fund - Reg - Gr..	0.94	-1.12	-0.93	-2.44	-2.73
130	Nippon India Nifty Auto ETF - Reg -Gr..	0.94	1.73	3.31	1.42	1.35
131	Invesco India ESG Equity Fund - Income Distribution cum Capi..	0.94	-0.36	0.00	-1.27	-1.83
132	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	0.94	-0.97	-0.43	-2.08	-3.30
133	ITI Focused Equity Fund - Reg- Gr..	0.93	-1.24	-0.39	-2.00	-2.34
134	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	0.93	0.77	2.11	0.23	-0.46
135	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	0.93	0.77	2.11	0.15	-0.46
136	Quant Commodities Fund - Dir - Gr..	0.93	-2.16	-1.07	-3.70	-4.90
137	Tata Nifty Auto Index Fund - Reg - Gr..	0.93	1.69	3.21	1.41	1.34
138	SBI Focused Equity Fund - Reg - Gr..	0.93	-0.43	-0.44	-0.81	-0.97
139	UTI Mid Cap Fund - Reg -IDCW..	0.93	-0.67	-0.21	-1.51	-1.54
140	UTI Mid Cap Fund- Reg - Gr..	0.93	-0.67	-0.21	-1.51	-1.54
141	BOI Small Cap Fund - Reg - Gr..	0.93	-1.03	-0.10	-1.42	-2.47
142	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	0.93	-0.26	-0.04	0.31	0.44
143	UTI Small Cap Fund - Reg - IDCW..	0.93	-1.11	-1.08	-2.47	-3.10
144	UTI Small Cap Fund - Reg - Gr..	0.93	-1.11	-1.09	-2.47	-3.10
145	Edelweiss Flexi Cap Fund - Reg -Gr..	0.93	-0.82	-0.53	-2.01	-2.56
146	Edelweiss Flexi Cap Fund - Reg -IDCW..	0.93	-0.82	-0.53	-2.01	-2.56
147	Motilal Oswal Large and Midcap Fund - Reg - Gr..	0.92	-0.89	-0.27	-2.20	-2.22
148	SBI Focussed Equity Fund - Reg -IDCW (P)..	0.92	-0.43	-0.44	-0.81	-0.97
149	SBI Focussed Equity Fund - Reg - IDCW (R)..	0.92	-0.43	-0.44	-0.81	-0.97
150	Quant Commodities Fund - Reg- Gr..	0.92	-2.17	-1.08	-3.72	-4.93
151	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	0.92	-0.60	-0.34	-1.88	-1.18
152	HDFC Pharma and Healthcare Fund - Reg - Gr..	0.92	-0.60	-0.34	-1.88	-1.18
153	Kotak Business Cycle Fund - Reg- IDCW..	0.92	-0.41	0.16	-0.62	-0.80
154	Kotak Business Cycle Fund -Reg- Gr..	0.92	-0.41	0.16	-0.62	-0.80
155	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	0.92	-0.59	0.26	-1.48	-2.70
156	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	0.92	-0.59	0.27	-1.48	-2.70
157	HSBC Flexi Cap Fund - Reg - IDCW (P)..	0.91	-1.07	-0.95	-2.12	-2.56
158	HSBC Flexi Cap Fund - Reg - IDCW..	0.91	-1.07	-0.95	-2.12	-2.56
159	HSBC Flexi Cap Fund - Reg - Gr..	0.91	-1.07	-0.95	-2.12	-2.56
160	UTI-Transportation and Logistics Fund- IDCW..	0.90	1.26	2.49	0.93	0.62
161	UTI Transportation and Logistics Fund- Reg -Gr..	0.90	1.26	2.49	0.93	0.62
162	Nippon India JUNIOR BEES FOF - Reg - Gr..	0.90	-0.99	0.12	-1.43	-2.70
163	Invesco India ESG Equity Fund - Reg - Gr..	0.90	-0.38	-0.06	-1.33	-1.82
164	Motilal Oswal Small Cap Fund - Reg - Gr..	0.90	-0.62	-0.27	-2.17	-2.84
165	Motilal Oswal Small Cap Fund - Reg - IDCW..	0.90	-0.62	-0.27	-2.17	-2.84
166	Motilal Oswal Small Cap Fund - Dir - Gr..	0.90	-0.61	-0.26	-2.15	-2.82
167	Kotak Multi Asset Allocation Fund- Reg - IDCW..	0.89	0.03	0.51	-0.09	-0.76
168	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	0.88	-0.41	-0.02	-0.08	-0.27
169	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	0.88	-0.41	-0.02	-0.08	-0.27
170	Canara Robeco Value Fund - Reg - IDCW..	0.88	-0.86	-0.37	-1.47	-2.07
171	Nippon India Flexi Cap Fund - Reg - Gr..	0.87	-0.71	-0.17	-1.32	-2.10
172	Nippon India Flexi Cap Fund - Reg - IDCW..	0.87	-0.71	-0.17	-1.32	-2.10
173	Kotak Manufacture in India Fund - Reg - Gr..	0.87	-0.92	0.36	-1.05	-1.36
174	Kotak Manufacture in India Fund - Dir - Gr..	0.87	-0.91	0.38	-1.04	-1.33
175	Kotak Manufacture in India Fund - Reg - IDCW..	0.87	-0.92	0.37	-1.05	-1.36
176	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	0.87	-1.69	-1.56	-2.66	-4.64
177	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	0.87	-1.00	-0.86	-2.53	-2.16
178	Nippon India Vision Fund - Reg - IDCW..	0.87	-0.98	-0.19	-1.38	-2.09
179	Nippon India Vision Fund -Gr Plan - Bonus..	0.87	-0.98	-0.19	-1.38	-2.09
180	Nippon India Vision Fund - Reg - Gr..	0.87	-0.98	-0.19	-1.38	-2.09
181	ICICI Prudential Value Discovery Fund - Reg - IDCW..	0.87	-0.56	-0.43	-1.06	-1.22
182	SBI Magnum Midcap Fund - Reg - Gr..	0.86	-0.67	-0.61	-2.12	-2.18
183	SBI Magnum MidCap Fund - Reg - IDCW (R)..	0.86	-0.67	-0.61	-2.12	-2.18
184	SBI Magnum MidCap Fund - Reg - IDCW (P)..	0.86	-0.67	-0.61	-2.12	-2.18
185	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	0.86	-0.97	-0.54	2.02	2.38
186	UTI - MNC Fund (UGS 10000)-IDCW..	0.86	-0.63	0.09	0.23	0.27
187	UTI - MNC Fund (UGS 10000)-Gr..	0.86	-0.63	0.09	0.23	0.27
188	Sundaram Mid Cap Fund - Reg- IDCW ..	0.86	-0.89	-0.23	-1.74	-2.21
189	Sundaram Mid Cap Fund - Reg- IDCW ..	0.86	-0.89	-0.23	-1.74	-2.21
190	Sundaram Mid Cap Fund - Reg- Gr ..	0.86	-0.89	-0.23	-1.74	-2.21
191	ICICI Prudential Value Discovery Fund - Reg - Gr..	0.86	-0.56	-0.45	-1.07	-1.24
192	Invesco India PSU Equity Fund - IDCW..	0.86	-1.42	0.64	-1.56	-3.82
193	LIC MF Multi Cap Fund- Reg - Gr..	0.86	-0.78	-0.41	-1.59	-2.23
194	LIC MF Multi Cap Fund- Reg - IDCW..	0.86	-0.78	-0.41	-1.59	-2.23
195	Bandhan Transportation and Logistics Fund - Reg - Gr..	0.86	0.45	1.74	0.36	0.12
196	Sundaram Multi Cap Fund - HY - IDCW..	0.86	-0.90	-0.28	-1.26	-1.72
197	Sundaram Multi Cap Fund - Reg - Gr..	0.86	-0.90	-0.28	-1.26	-1.72
198	Canara Robeco Manufacturing Fund- Reg - Gr..	0.86	-0.75	0.38	-1.03	-1.67
199	Canara Robeco Manufacturing Fund- Reg - IDCW..	0.86	-0.75	0.38	-1.03	-1.67
200	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	0.85	-0.76	-0.57	-1.22	-1.19
201	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	0.85	-0.76	-0.57	-1.22	-1.19
202	Axis Value Fund - Reg - IDCW..	0.85	-0.51	0.00	-1.02	-1.59
203	Axis Value Fund - Reg - Gr..	0.85	-0.51	0.00	-1.02	-1.59
204	Bandhan Transportation and Logistics Fund - Reg - IDCW..	0.85	0.45	1.74	0.36	0.12
205	HSBC Infrastructure Fund - Reg - Gr..	0.85	-1.59	-0.20	-1.46	-2.31
206	HSBC Infrastructure Fund - Reg - IDCW..	0.85	-1.59	-0.20	-1.46	-2.31
207	HSBC Infrastructure Fund - Reg- IDCW..	0.85	-1.59	-0.20	-1.46	-2.31
208	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	0.85	-0.86	-0.41	-0.66	-1.51
209	ICICI Prudential Focused Equity Fund - Reg - Gr ..	0.85	-0.37	0.11	-0.79	-0.63
210	ICICI Prudential FMCG Fund - Reg Plan - Gr..	0.85	-0.97	-0.54	2.02	2.38
211	DSP Flexi Cap Fund - Reg -IDCW..	0.85	-0.94	-0.51	-1.35	-1.86
212	DSP Flexi Cap Fund - Reg -Gr..	0.85	-0.94	-0.51	-1.35	-1.86
213	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	0.84	-1.08	-0.46	-2.01	-2.75
214	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	0.84	-1.08	-0.45	-2.01	-2.74
215	Nippon India Multicap Fund- Reg - Gr ..	0.84	-0.86	-0.86	-1.99	-2.71
216	Nippon India Multicap Fund -Gr -Bonus ..	0.84	-0.86	-0.86	-1.99	-2.71
217	Nippon India Multicap Fund - Reg - IDCW ..	0.84	-0.86	-0.86	-1.99	-2.71
218	UTI Infrastructure Fund-Reg - Gr..	0.84	-1.35	-0.13	-1.46	-2.05
219	UTI Infrastructure Fund- Reg - IDCW..	0.84	-1.35	-0.13	-1.46	-2.05
220	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	0.84	-0.38	0.11	-0.79	-0.64
221	ICICI Prudential Focused Equity Fund - Reg - IDCW..	0.84	-0.38	0.11	-0.79	-0.64
222	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	0.84	-0.87	-0.40	-0.67	-1.51
223	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	0.84	-0.99	-0.86	-2.53	-2.18
224	ICICI Prudential Flexicap fund- Dir - Gr..	0.84	0.06	0.72	-0.35	-0.41
225	Bank of India Multicap Fund - Reg - Gr..	0.84	-1.21	-0.45	-2.08	-2.94
226	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	0.84	-1.15	-0.45	-2.08	-2.94
227	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	0.84	-1.02	-0.34	-1.44	-2.15
228	Canara Robeco Multi Cap Fund- Reg- Gr..	0.83	-0.81	-0.49	-1.46	-2.01
229	Canara Robeco Multi Cap Fund - Reg - IDCW..	0.83	-0.81	-0.49	-1.46	-1.93
230	JM Equity Fund - Half Yearly IDCW..	0.83	-1.23	-0.44	-1.92	-2.97
231	Invesco India PSU Equity Fund - Gr..	0.83	-1.44	0.62	-1.58	-3.82
232	JM Large Cap Fund -IDCW..	0.83	-1.23	-0.44	-1.92	-2.97
233	JM Large Cap Fund -Gr ..	0.83	-1.23	-0.44	-1.92	-2.97
234	Kotak Equity Opportunities Fund - Reg - IDCW (P)..	0.83	-0.83	0.30	-1.12	-1.65
235	Kotak Equity Opportunities Fund - Reg - IDCW..	0.83	-0.83	0.30	-1.12	-1.65
236	Kotak Equity Opportunities Fund - Reg -Gr..	0.83	-0.83	0.30	-1.12	-1.65
237	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	0.83	-0.82	-0.06	-1.39	-1.94
238	Sundaram Large and Mid Cap Fund - Reg- Gr ..	0.83	-0.82	-0.06	-1.39	-1.94
239	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	0.82	-1.59	-0.33	-1.92	-2.69
240	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	0.82	-1.10	-0.46	-2.02	-2.76
241	DSP Small Cap Fund - Reg - Gr..	0.82	-1.05	-0.70	-1.81	-2.73
242	DSP Small Cap Fund - Reg - IDCW..	0.82	-1.05	-0.70	-1.81	-2.73
243	Kotak Nifty Next 50 Index Fund - Reg - Gr..	0.82	-1.32	-0.02	-1.59	-2.85
244	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	0.82	-1.32	-0.02	-1.59	-2.85
245	ITI Multicap Fund - Reg - Gr..	0.82	-1.08	-0.26	-2.10	-2.71
246	DSP Multicap Fund - Reg - Gr..	0.82	-0.82	-0.21	-0.94	-1.55
247	Kotak Healthcare Fund - Reg - Gr..	0.82	-1.06	-0.98	-2.70	-2.21
248	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	0.82	-1.40	0.05	-1.75	-3.86
249	ICICI Prudential PSU Equity Fund- IDCW..	0.82	-1.40	0.05	-1.75	-3.86
250	Canara Robeco Value Fund - Reg - Gr..	0.81	-0.86	-0.43	-1.47	-2.07
251	ICICI Prudential Flexicap Fund - IDCW..	0.81	0.06	0.68	-0.37	-0.43
252	ICICI Prudential Flexicap fund- Reg - Gr..	0.81	0.06	0.68	-0.37	-0.43
253	Sundaram Services Fund - Reg - Gr..	0.81	-0.90	-0.78	-1.59	-2.36
254	Sundaram Services Fund - Reg - IDCW..	0.81	-0.89	-0.78	-1.59	-2.36
255	Tata Quant Fund - Reg - Gr..	0.81	-0.66	0.30	-0.92	-1.21
256	Tata Quant Fund - Reg - IDCW..	0.81	-0.66	0.30	-0.92	-1.21
257	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	0.81	-1.58	-0.33	-1.90	-2.70
258	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	0.81	-1.58	-0.33	-1.90	-2.70
259	Invesco India Contra Fund - IDCW..	0.81	-0.52	0.09	-1.33	-2.13
260	Invesco India Contra Fund - Gr..	0.81	-0.51	0.09	-1.32	-2.12
261	Franklin India Prima Fund - Reg - IDCW..	0.80	-0.86	-0.15	-1.66	-1.72
262	Franklin India PRIMA FUND - IDCW (P)..	0.80	-0.86	-0.15	-1.66	-1.72
263	Franklin India Prima Fund - Reg - Gr..	0.80	-0.86	-0.15	-1.66	-1.72
264	HDFC Capital Builder Value Fund - Reg - Gr..	0.80	-0.93	-0.58	-1.71	-1.98
265	BOI Bluechip Fund - Reg - Gr..	0.80	-0.66	0.00	-1.38	-2.27
266	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.80	-0.90	-0.76	-1.48	-1.80
267	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.80	-0.90	-0.76	-1.48	-1.80
268	PGIM India Flexi Cap Fund - Reg -Gr..	0.80	-0.89	-0.38	-1.73	-1.85
269	LIC MF Large & Mid Cap Fund - Gr..	0.80	-0.94	-0.39	-1.58	-2.29
270	LIC MF Large & Mid Cap Fund - IDCW ..	0.80	-0.94	-0.39	-1.58	-2.29
271	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	0.80	-0.90	-0.76	-1.47	-1.79
272	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	0.80	-0.90	-0.75	-1.47	-1.78
273	Union Innovation and Opportunities Fund - Reg - Gr..	0.79	-0.61	-0.52	-2.06	-2.39
274	Union Innovation and Opportunities Fund - Reg -IDCW..	0.79	-0.61	-0.52	-2.06	-2.39
275	Old Bridge focused equity fund - Dir - Gr..	0.79	-1.25	-0.68	-2.20	-2.39
276	Old Bridge focused equity fund - Reg- Gr..	0.79	-1.26	-0.58	-2.21	-2.39
277	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	0.79	-1.23	-0.21	-1.74	-2.63
278	Mirae Asset Healthcare Fund - Dir - IDCW..	0.79	-1.15	-1.19	-3.08	-2.60
279	Edelweiss Mid Cap Fund - Reg - Gr..	0.79	-0.98	-0.61	-2.65	-3.38
280	Edelweiss Mid Cap Fund - Reg - IDCW..	0.79	-0.98	-0.61	-2.65	-3.38
281	ICICI Prudential Manufacturing Fund- Reg - IDCW..	0.79	-0.96	0.28	-1.14	-1.40
282	DSP Healthcare Fund - Reg - IDCW..	0.79	-0.43	0.61	-0.83	-0.72
283	DSP Healthcare Fund - Reg - Gr..	0.79	-0.44	0.61	-0.84	-0.73
284	Union Focused Fund - Reg - Gr..	0.79	-0.73	-0.30	-1.79	-2.16
285	Union Focused Fund - Reg - IDCW (P)..	0.79	-0.73	-0.30	-1.79	-2.16
286	Union Focused Fund - Reg - IDCW (R)..	0.79	-0.73	-0.30	-1.79	-2.16
287	HDFC Capital Builder Value Fund - Reg - IDCW..	0.79	-0.93	-0.58	-1.71	-1.98
288	Canara Robeco Infra - Reg Plan - IDCW..	0.79	-1.48	-0.05	-1.45	-2.73
289	Bandhan Large Cap Fund - Reg -Gr..	0.79	-0.93	-0.82	-2.09	-2.41
290	Bandhan Large Cap Fund - Reg -IDCW..	0.79	-0.93	-0.82	-2.09	-2.41
291	Bandhan Large Cap Fund - Reg - IDCW (R)..	0.79	-0.93	-0.82	-2.09	-2.41
292	Canara Robeco Infra - Reg Plan - Gr..	0.78	-1.48	-0.06	-1.45	-2.74
293	DSP Mid Cap Fund - Reg - Gr..	0.78	-0.73	0.38	-0.74	-1.02
294	DSP Mid Cap Fund - Reg - IDCW..	0.78	-0.73	0.38	-0.74	-1.02
295	DSP Mid Cap Fund - Reg - IDCW (R)..	0.78	-0.73	0.38	-0.74	-1.02
296	ICICI Prudential India Opportunities Fund Dir- Gr..	0.78	-0.52	-0.31	-0.68	-0.43
297	HSBC Focused Fund -Reg - Gr..	0.78	-0.94	-1.30	-3.03	-3.45
298	Mirae Asset Healthcare Fund - Reg - Gr..	0.78	-1.16	-1.20	-3.10	-2.63
299	Mirae Asset Healthcare Fund - Reg - IDCW..	0.78	-1.16	-1.20	-3.10	-2.63
300	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	0.78	-1.19	-0.21	-1.74	-2.65
301	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	0.78	-0.58	0.00	-1.34	-1.65
302	Invesco India Flexi Cap Fund - Reg - Gr..	0.78	-0.58	0.00	-1.34	-1.65
303	Baroda BNP Paribas Large Cap Fund - Gr..	0.77	-0.93	-0.36	-1.34	-1.78
304	Baroda BNP Paribas Large Cap Fund - IDCW..	0.77	-0.93	-0.36	-1.34	-1.78
305	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	0.77	-0.93	-0.36	-1.34	-1.78
306	HDFC Defence Fund - Reg - IDCW..	0.77	-0.87	0.66	-1.33	-2.86
307	HDFC Defence Fund - Reg - Gr..	0.77	-0.87	0.66	-1.33	-2.86
308	PGIM India Large and Midcap Fund - Reg- Gr..	0.77	-0.76	-0.38	-1.59	-1.78
309	HSBC Focused Fund -Reg - IDCW..	0.77	-0.94	-1.30	-3.03	-3.45
310	HSBC Focused Fund -Reg - IDCW (P)..	0.77	-0.94	-1.30	-3.03	-3.45
311	ICICI Prudential India Opportunities Fund- Reg - Gr..	0.77	-0.53	-0.33	-0.69	-0.46
312	ICICI Prudential Manufacturing Fund - Reg - Gr..	0.77	-0.98	0.26	-1.17	-1.39
313	Shriram Flexi Cap Fund - Reg -Gr..	0.77	-1.31	-0.05	-1.94	-3.01
314	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	0.77	-0.57	-0.61	-2.40	-1.89
315	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	0.77	-0.56	-0.61	-2.43	-1.90
316	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	0.77	-0.62	-0.27	-1.08	-1.32
317	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	0.77	-0.62	-0.27	-1.08	-1.32
318	Bandhan Core Equity Fund - Reg Plan-Gr..	0.77	-0.73	-0.09	-1.51	-2.57
319	Bandhan Core Equity Fund - Reg - IDCW..	0.77	-0.73	-0.09	-1.51	-2.57
320	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	0.77	-1.17	0.31	-0.96	-1.71
321	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	0.77	-1.17	0.31	-0.96	-1.70
322	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	0.77	-1.17	0.31	-0.96	-1.70
323	Quant Active Fund - Reg - IDCW ..	0.76	-1.42	-0.58	-2.18	-3.56
324	Quant Active Fund - Reg - Gr ..	0.76	-1.42	-0.58	-2.18	-3.56
325	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	0.76	-0.61	-0.28	-1.09	-1.33
326	Templeton India Equity Income Fund - Reg - Gr..	0.76	-1.30	-0.43	-1.50	-2.06
327	Templeton India Equity Income Fund - Reg - IDCW..	0.76	-1.30	-0.43	-1.50	-2.06
328	Templeton India Equity Income Fund - Reg - IDCW (P)..	0.76	-1.30	-0.43	-1.50	-2.06
329	ICICI Prudential Manufacturing Fund - Dir - Gr..	0.76	-0.98	0.27	-1.16	-1.36
330	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	0.76	-1.01	0.61	-1.00	-1.90
331	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	0.76	-1.01	0.60	-1.00	-1.90
332	Quant Manufacturing Fund- Reg- Gr..	0.76	-1.94	-0.23	-1.89	-2.32
333	Axis India Manufacturing Fund- Reg - IDCW..	0.75	-0.41	0.58	-1.15	-1.31
334	Axis India Manufacturing Fund- Reg - Gr..	0.75	-0.41	0.58	-1.15	-1.31
335	ICICI Prudential India Opportunities Fund- Reg - IDCW..	0.75	-0.51	-0.33	-0.69	-0.46
336	Quant Small Cap Fund- Reg - IDCW ..	0.75	-1.52	-0.83	-2.39	-3.94
337	Quant Small Cap Fund- Reg- Gr..	0.75	-1.52	-0.83	-2.40	-3.95
338	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	0.74	-0.78	-0.11	-0.42	-0.66
339	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	0.74	-0.78	-0.11	-0.42	-0.66
340	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	0.74	-0.77	-0.11	-0.42	-0.65
341	Nippon India Quant Fund - Reg - Gr..	0.74	-1.25	-0.47	-2.10	-3.11
342	Nippon India Quant Fund - Reg - IDCW..	0.74	-1.25	-0.47	-2.10	-3.11
343	Nippon India Quant Fund - Gr - Bonus..	0.74	-1.25	-0.47	-2.10	-3.11
344	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	0.74	-1.77	-0.04	-2.40	-4.99
345	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	0.74	-1.77	-0.04	-2.40	-4.99
346	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	0.74	-0.95	-0.59	-1.73	-1.98
347	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	0.73	-0.96	-0.61	-1.75	-2.00
348	Edelweiss Large Cap Fund - Reg - Gr..	0.73	-0.95	-0.60	-1.73	-1.99
349	Axis Midcap Fund - Reg - IDCW..	0.73	-0.57	-0.13	-1.49	-1.13
350	HDFC Housing Opportunities Fund - Reg - Gr..	0.73	-1.72	-0.91	-2.82	-3.29
351	Mahindra Manulife Multicap Fund - Reg- Gr..	0.73	-1.47	-0.74	-2.27	-3.55
352	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	0.73	-1.47	-0.74	-2.27	-3.55
353	Mahindra Manulife Multicap Fund - Reg - IDCW..	0.73	-1.47	-0.74	-2.27	-3.55
354	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	0.73	-1.76	-0.03	-2.39	-5.01
355	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	0.73	-1.76	-0.03	-2.39	-5.01
356	Franklin Asian Equity Fund - Reg - IDCW..	0.73	0.07	-0.05	-0.38	0.24
357	Franklin Asian Equity Fund - Reg - Gr..	0.73	0.07	-0.05	-0.38	0.24
358	Nippon India Large Cap Fund - Reg - Gr ..	0.73	-1.05	-0.88	-1.53	-1.99
359	Nippon India Large Cap Fund - Reg - IDCW ..	0.73	-1.05	-0.88	-1.53	-1.99
360	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	0.73	-1.05	-0.88	-1.53	-1.99
361	Nippon India Gr Fund - Inst Plan- IDCW..	0.73	-1.22	-0.13	-1.94	-2.66
362	Nippon India Gr Fund - Reg - IDCW..	0.73	-1.22	-0.13	-1.95	-2.66
363	Nippon India Gr Fund-Gr Plan-Bonus Option..	0.73	-1.22	-0.13	-1.95	-2.66
364	Nippon India Gr Fund-Gr..	0.73	-1.22	-0.13	-1.95	-2.66
365	Edelweiss Multi Cap Fund - Reg - Gr..	0.73	-1.07	-0.78	-2.30	-2.83
366	Edelweiss Multi Cap Fund - Reg - IDCW..	0.73	-1.07	-0.78	-2.30	-2.83
367	UTI Focused Fund - Reg - Gr..	0.73	-0.75	-0.66	-1.27	-0.98
368	UTI Focused Fund- Reg - IDCW..	0.73	-0.75	-0.66	-1.27	-0.98
369	Edelweiss Focused Equity Fund - Reg - Gr..	0.72	-0.73	-0.60	-1.69	-1.76
370	Edelweiss Focused Equity Fund - Reg - IDCW..	0.72	-0.73	-0.59	-1.68	-1.76
371	ICICI Prudential Bluechip Fund - Reg - IDCW..	0.72	-0.75	-0.26	-1.16	-1.42
372	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	0.72	-1.25	-0.69	-2.16	-2.75
373	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	0.72	-1.25	-0.69	-2.16	-2.75
374	Axis Quant Fund - Reg - Gr..	0.72	-0.97	-0.26	-1.79	-2.23
375	Axis Quant Fund - Reg - IDCW..	0.72	-0.97	-0.26	-1.79	-2.23
376	HDFC Housing Opportunities Fund - Reg - IDCW..	0.72	-1.73	-0.91	-2.82	-3.29
377	Axis Midcap Fund - Reg - Gr..	0.72	-0.57	-0.13	-1.49	-1.14
378	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	0.72	-0.96	-0.59	-1.73	-1.99
379	Edelweiss Large Cap Fund - Reg - IDCW..	0.72	-0.94	-0.60	-1.71	-1.97
380	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	0.72	-0.96	-0.60	-1.74	-1.99
381	Edelweiss Large & Midcap Fund - Reg - Gr..	0.71	-1.01	-0.78	-2.09	-2.68
382	Edelweiss Large & Midcap Fund - Reg - IDCW..	0.71	-1.01	-0.78	-2.09	-2.68
383	Canara Robeco Focused Equity Fund - Reg - IDCW..	0.71	-0.70	-0.64	-1.51	-2.01
384	ICICI Prudential Bluechip Fund - Reg - Gr..	0.71	-0.76	-0.27	-1.17	-1.43
385	Sundaram Focused Fund - HY - IDCW..	0.71	-1.03	-0.55	-1.34	-1.94
386	SUNDARAM FOCUSED FUND - Reg - Gr..	0.71	-1.03	-0.55	-1.34	-1.94
387	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	0.71	-1.01	-0.55	-1.63	-2.13
388	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	0.71	-0.36	0.31	-0.98	-1.59
389	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	0.70	-1.03	-0.58	-1.66	-2.17
390	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	0.70	-1.12	-1.63	-2.82	-3.81
391	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	0.70	-1.12	-1.63	-2.82	-3.81
392	Nippon India Small Cap Fund - Reg - Gr..	0.70	-1.47	-0.85	-2.10	-3.02
393	Nippon India Small Cap Fund - Reg - Bonus..	0.70	-1.47	-0.85	-2.10	-3.02
394	Nippon India Small Cap Fund - Reg - IDCW..	0.70	-1.47	-0.85	-2.10	-3.02
395	MOF 25 Fund - Reg - Gr..	0.70	-1.16	-1.09	-2.05	-3.34
396	ICICI Prudential Business Cycle Fund - Dir - Gr..	0.69	-0.54	0.00	-0.99	-1.22
397	BANDHAN SMALL CAP FUND - Reg - Gr..	0.69	-1.71	-1.18	-2.34	-3.54
398	BANDHAN SMALL CAP FUND - Reg - IDCW..	0.69	-1.71	-1.18	-2.34	-3.54
399	BANDHAN SMALL CAP FUND- Dir - Gr..	0.69	-1.70	-1.17	-2.32	-3.51
400	Taurus Infra Fund -IDCW..	0.69	-1.78	-0.61	-2.58	-3.66
401	Bandhan Multi Cap Fund - Reg - IDCW ..	0.69	-1.26	-0.76	-1.80	-2.21
402	Bandhan Multi Cap Fund - Dir - Gr..	0.69	-1.25	-0.75	-1.78	-2.18
403	Bandhan Multi Cap Fund - Reg - Gr..	0.69	-1.26	-0.76	-1.80	-2.21
404	WhiteOak Capital Mid Cap Fund - Reg - Gr..	0.69	-1.03	-0.66	-1.95	-2.58
405	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	0.69	-1.03	-0.66	-1.95	-2.58
406	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	0.69	-1.03	-0.66	-1.95	-2.58
407	HSBC Midcap Fund - IDCW (P)..	0.69	-1.23	-0.49	-2.59	-3.25
408	HSBC Mid Cap Fund- Reg - IDCW..	0.69	-1.23	-0.49	-2.59	-3.25
409	HSBC Mid Cap Fund- Reg - Gr..	0.69	-1.23	-0.49	-2.59	-3.25
410	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	0.68	-0.96	-0.60	-1.58	-2.28
411	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	0.68	-0.96	-0.60	-1.58	-2.28
412	WhiteOak Capital Flexi Cap Fund - IDCW..	0.68	-0.96	-0.60	-1.58	-2.28
413	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	0.68	-1.16	-0.52	-2.41	-3.11
414	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	0.68	-1.16	-0.52	-2.41	-3.11
415	Kotak Quant Fund- Reg- Gr..	0.68	-1.18	0.08	-1.90	-3.13
416	LIC MF Large Cap Fund - Reg - Gr..	0.68	-0.98	-0.73	-1.49	-2.03
417	Taurus Infra Fund -Gr..	0.68	-1.78	-0.61	-2.58	-3.67
418	LIC MF Large Cap Fund- Reg- IDCW..	0.68	-0.98	-0.73	-1.49	-2.03
419	HDFC Top 100 Fund - Reg - Gr..	0.68	-1.05	-0.78	-1.72	-1.97
420	HDFC Top 100 Fund - Reg - IDCW..	0.68	-1.05	-0.78	-1.72	-1.97
421	HDFC Top 100 Fund - IDCW (R)..	0.68	-1.05	-0.78	-1.72	-1.97
422	HDFC Top 100 Fund - IDCW..	0.68	-1.05	-0.78	-1.72	-1.97
423	Union Midcap Fund - Reg - Gr..	0.68	-1.26	-0.65	-2.50	-3.09
424	Union Midcap Fund - Reg - IDCW (R)..	0.68	-1.26	-0.65	-2.50	-3.09
425	ITI Large Cap Fund - Reg - Gr..	0.68	-1.29	-0.64	-2.20	-3.34
426	ICICI Prudential Quant Fund - Reg - IDCW..	0.68	-0.80	-0.74	-0.67	-0.34
427	Kotak Pioneer Fund- Reg - Gr..	0.68	-0.17	0.70	0.17	-0.15
428	Kotak Pioneer Fund- Reg - IDCW..	0.68	-0.17	0.70	0.17	-0.15
429	Kotak Pioneer Fund- Reg - IDCW (P)..	0.68	-0.17	0.70	0.17	-0.15
430	Union Large & Midcap Fund - Reg - Gr..	0.68	-0.89	-0.31	-1.97	-2.23
431	Union Large & Midcap Fund - Reg - IDCW (R)..	0.68	-0.89	-0.31	-1.97	-2.23
432	SBI ETF Quality - Reg - Gr..	0.67	-0.78	-0.48	-0.27	-0.12
433	ICICI Prudential Business Cycle Fund - Reg - Gr..	0.67	-0.57	0.00	-0.99	-1.22
434	Canara Robeco Focused Equity Fund - Reg - Gr..	0.67	-0.72	-0.66	-1.49	-2.02
435	ICICI Prudential Quant Fund - Gr..	0.67	-0.76	-0.71	-0.66	-0.36
436	Navi Flexi Cap Fund - Reg - Gr..	0.67	-0.68	-0.54	-1.45	-1.87
437	Navi Flexi Cap Fund - Reg- Gr..	0.67	-0.68	-0.54	-1.45	-1.87
438	Navi Multi Cap Fund - Reg - IDCW (NP)..	0.67	-0.68	-0.54	-1.45	-1.87
439	Navi Multi Cap Fund - Reg - IDCW (N)..	0.67	-0.68	-0.54	-1.45	-1.87
440	Navi Multi Cap Fund - Reg - IDCW (M)..	0.67	-0.68	-0.54	-1.45	-1.87
441	Navi Multi Cap Fund - Reg - IDCW (A)..	0.67	-0.68	-0.54	-1.45	-1.87
442	LIC MF Flexi Cap Fund - Reg -IDCW..	0.67	-0.73	-0.76	-1.09	-1.25
443	LIC MF Flexi Cap Fund - Reg -Gr..	0.67	-0.73	-0.76	-1.09	-1.25
444	Aditya Birla Sun Life India Gennext Fund-Gr..	0.67	-0.61	-0.27	-0.69	-0.89
445	LIC MF Infra FUND - Gr..	0.67	-1.58	-0.27	-1.98	-3.46
446	LIC MF Infra FUND - IDCW..	0.67	-1.58	-0.27	-1.98	-3.46
447	HSBC Consumption Fund - Reg- Gr..	0.67	-0.51	-0.03	-1.51	-1.85
448	HSBC Consumption Fund - Reg - IDCW..	0.67	-0.51	-0.03	-1.51	-1.85
449	Sundaram Flexi Cap Fund - Reg - Gr..	0.67	-0.99	-0.88	-1.65	-2.02
450	Sundaram Flexi Cap Fund - Reg - IDCW..	0.67	-0.99	-0.88	-1.65	-2.02
451	Union Multicap Fund - Reg - Gr..	0.66	-0.94	-0.65	-2.36	-2.91
452	ITI Flexi Cap Fund - Reg - Gr..	0.66	-1.15	-0.61	-1.91	-2.67
453	ICICI Prudential Smallcap Index Fund - Reg - Gr..	0.66	-2.01	-1.53	-3.29	-4.37
454	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	0.66	-2.01	-1.53	-3.29	-4.37
455	UTI Large & Mid Cap Fund - Reg - IDCW ..	0.66	-1.09	-0.72	-2.09	-2.44
456	UTI Large & Mid Cap Fund - Reg - Gr ..	0.66	-1.09	-0.72	-2.09	-2.44
457	SBI Consumption Opportunities Fund - Reg - IDCW..	0.66	-0.93	-0.87	-0.78	-1.23
458	360 One Focused Equity Fund - Reg - Gr..	0.66	-1.04	-0.55	-1.63	-2.43
459	360 One Focused Equity Fund - Reg - IDCW (P)..	0.66	-1.04	-0.55	-1.63	-2.42
460	360 One Focused Equity Fund - Reg - IDCW (R) ..	0.66	-1.04	-0.55	-1.63	-2.42
461	SBI Consumption Opportunities Fund - Reg - Gr..	0.66	-0.93	-0.87	-0.78	-1.23
462	Canara Robeco Bluechip Equity Fund - Reg -IDCW..	0.66	-0.72	-0.43	-1.25	-1.39
463	Quant Quantamental Fund - IDCW..	0.66	-1.16	-0.37	-2.19	-3.22
464	Quant Quantamental Fund - Reg- Gr..	0.66	-1.16	-0.37	-2.19	-3.22
465	Nippon India Nifty Smallcap 250 Index Fund - Gr..	0.66	-2.01	-1.53	-3.28	-4.36
466	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	0.66	-2.01	-1.53	-3.28	-4.36
467	Invesco India Small Cap Fund - Reg - Gr..	0.66	-1.09	-0.30	-1.82	-2.73
468	Invesco India Small Cap Fund - Reg - IDCW..	0.65	-1.08	-0.31	-1.81	-2.73
469	Canara Robeco Bluechip Equity Fund - Reg- Gr..	0.65	-0.70	-0.42	-1.23	-1.39
470	Canara Robeco Flexi Cap Fund - Reg- Gr..	0.65	-0.66	-0.32	-1.06	-1.39
471	DSP Top 100 Equity Fund - Reg Plan - IDCW..	0.65	-0.76	-0.75	-1.40	-1.67
472	DSP Top 100 Equity Fund - Reg Plan - IDCW..	0.65	-0.76	-0.75	-1.40	-1.67
473	Aditya Birla Sun Life India Gennext Fund-IDCW..	0.65	-0.62	-0.27	-0.69	-0.89
474	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	0.65	-0.62	-0.27	-0.69	-0.89
475	DSP Equity Opportunities Fund - Reg - Gr..	0.65	-1.02	-0.26	-1.46	-2.34
476	Kotak Multicap Fund- Reg - Gr..	0.65	-1.14	-0.07	-1.22	-2.30
477	Kotak Multicap Fund - Dir - Gr..	0.65	-1.14	-0.06	-1.20	-2.28
478	Kotak Multicap Fund- Reg - IDCW..	0.65	-1.14	-0.06	-1.20	-2.28
479	HDFC NIFTY 100 Index Fund - Reg- Gr..	0.64	-1.00	-0.73	-1.54	-1.91
480	HDFC NIFTY 100 ETF..	0.64	-0.99	-0.72	-1.54	-1.90
481	Quant BFSI Fund -Dir- Gr..	0.64	-1.03	-0.90	-1.96	-3.79
482	DSP Equity Opportunities Fund -Reg - IDCW..	0.64	-1.02	-0.26	-1.46	-2.34
483	DSP Equity Opportunities Fund - Reg - IDCW (R)..	0.64	-1.02	-0.26	-1.46	-2.34
484	Nippon India Value Fund - Gr..	0.64	-1.26	-0.82	-2.51	-3.10
485	Nippon India Value Fund - IDCW..	0.64	-1.26	-0.82	-2.51	-3.10
486	DSP Top 100 Equity Fund - Reg Plan - Gr..	0.64	-0.76	-0.75	-1.40	-1.67
487	Canara Robeco Flexi Cap Fund - Reg - IDCW..	0.64	-0.65	-0.32	-1.06	-1.39
488	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	0.64	-0.90	-0.13	-0.97	-1.17
489	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	0.64	-0.90	-0.13	-0.97	-1.17
490	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	0.64	-0.91	-0.15	-0.98	-1.17
491	SBI Contra Fund -Reg -IDCW..	0.63	-1.26	-0.70	-1.96	-2.50
492	Tata Large & Midcap Fund - Reg - IDCW (P)..	0.63	-0.76	-0.11	-1.51	-1.64
493	TATA Large & Midcap Fund - Reg - IDCW..	0.63	-0.76	-0.11	-1.51	-1.64
494	Tata Large & Mid Cap Fund - Reg - Gr..	0.63	-0.76	-0.11	-1.51	-1.64
495	SBI Contra Fund -Reg - Gr..	0.63	-1.26	-0.70	-1.96	-2.50
496	ICICI Prudential Midcap Fund - Reg - IDCW..	0.63	-1.23	-0.39	-2.19	-2.09
497	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	0.63	-1.23	-0.39	-2.19	-2.09
498	ICICI Prudential Infra Fund - Reg Plan - IDCW..	0.63	-1.79	-0.76	-2.33	-2.79
499	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	0.63	-1.79	-0.76	-2.33	-2.79
500	Quant Large and Mid Cap Fund -Reg- Gr ..	0.63	-1.21	-0.37	-1.87	-2.87
501	Bandhan Focused Equity Fund - Reg - Gr..	0.63	-0.64	-1.11	-2.30	-2.24
502	Bandhan Focused Equity Fund - Reg - IDCW..	0.63	-0.64	-1.12	-2.30	-2.24
503	Bandhan Focused Equity Fund - Reg - IDCW (R)..	0.63	-0.64	-1.12	-2.30	-2.24
504	Kotak Bluechip Fund - Reg - IDCW..	0.63	-0.84	-0.24	-0.95	-1.34
505	Kotak Bluechip Fund - Reg - IDCW(P)..	0.63	-0.84	-0.24	-0.95	-1.34
506	Kotak Bluechip Fund - Reg - Gr..	0.63	-0.85	-0.24	-0.95	-1.34
507	ICICI Prudential MNC Fund - Reg - Gr..	0.63	-0.74	-0.27	-0.08	0.35
508	QUANT BFSI FUND - Reg - Gr..	0.63	-1.04	-0.91	-1.98	-3.82
509	Quant Momentum Fund - Reg - Gr..	0.63	-1.54	-0.46	-1.86	-3.55
510	Quant Momentum Fund - Reg - IDCW..	0.63	-1.54	-0.46	-1.86	-3.55
511	WhiteOak Capital Multi Cap Fund - Reg - Gr..	0.63	-0.99	-0.61	-1.69	-2.43
512	JM Midcap Fund - Reg - Gr..	0.63	-1.43	-0.06	-1.36	-2.22
513	JM Midcap Fund - Reg - IDCW..	0.63	-1.43	-0.06	-1.36	-2.22
514	Baroda BNP Paribas Value Fund- Reg - Gr..	0.63	-1.68	-0.76	-2.41	-3.43
515	HDFC MNC Fund - Reg - Gr..	0.63	-0.85	-0.03	-0.30	0.12
516	HDFC MNC Fund - Reg - IDCW..	0.63	-0.85	-0.03	-0.30	0.12
517	HDFC Multi Cap Fund - IDCW..	0.63	-1.34	-0.96	-2.12	-2.84
518	HDFC Multi Cap Fund - Reg - Gr..	0.63	-1.34	-0.95	-2.12	-2.83
519	HDFC Multicap Fund � Dir � Gr..	0.63	-1.34	-0.94	-2.11	-2.82
520	Axis Multicap Fund- Reg - Gr..	0.62	-0.95	-0.75	-2.22	-2.22
521	Axis Multicap Fund- Reg - IDCW..	0.62	-0.95	-0.75	-2.22	-2.22
522	ICICI Prudential MNC Fund - Reg - IDCW..	0.62	-0.72	-0.28	-0.06	0.33
523	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	0.62	-1.72	-0.71	-2.16	-3.57
524	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	0.62	-1.72	-0.71	-2.16	-3.57
525	ICICI Prudential Business Cycle Fund - Reg - IDCW..	0.62	-0.61	-0.06	-1.06	-1.28
526	Franklin India Equity Fund - Dir - IDCW..	0.62	-0.63	-0.16	-1.09	-1.35
527	Franklin India Flexi Cap Fund - Dir - Gr..	0.62	-0.63	-0.16	-1.09	-1.35
528	Navi Large & Midcap Fund - Reg - Gr..	0.62	-0.62	-0.59	-1.36	-1.71
529	Navi Large & Midcap Fund - Reg - IDCW..	0.62	-0.62	-0.59	-1.36	-1.71
530	Navi Large & Midcap Fund - Reg - IDCW (P)..	0.62	-0.62	-0.59	-1.36	-1.71
531	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	0.62	-0.62	-0.59	-1.36	-1.71
532	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	0.62	-0.62	-0.59	-1.36	-1.71
533	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	0.62	-0.62	-0.59	-1.36	-1.71
534	Canara Robeco Emerging Equities - Reg Plan - Gr..	0.62	-0.48	-0.15	-1.32	-1.52
535	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	0.62	-0.48	-0.15	-1.32	-1.52
536	Canara Robeco Emerging Equities-Reg Plan - IDCW..	0.62	-0.49	-0.15	-1.32	-1.52
537	UTI Healthcare Fund - Reg - Income Option..	0.62	-0.97	-1.01	-2.45	-1.93
538	UTI Healthcare Fund - Reg - Income Option..	0.62	-0.97	-1.01	-2.45	-1.93
539	UTI Healthcare Fund - Reg - Gr ..	0.62	-0.97	-1.01	-2.45	-1.93
540	Templeton India Value Fund - Reg - Gr..	0.62	-0.90	-0.33	-1.52	-1.99
541	Templeton India Value Fund - Reg - IDCW..	0.62	-0.90	-0.33	-1.52	-1.99
542	Templeton India Value Fund - Reg - IDCW (P)..	0.62	-0.90	-0.33	-1.52	-1.99
543	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	0.62	-0.63	-0.17	-1.10	-1.36
544	Franklin India Flexi Cap Fund - Reg -IDCW..	0.62	-0.63	-0.17	-1.10	-1.36
545	Franklin India Flexi Cap Fund - Reg - Gr..	0.62	-0.63	-0.17	-1.10	-1.36
546	Aditya Birla Sun Life Midcap Fund-IDCW..	0.61	-1.34	-1.04	-2.94	-3.47
547	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	0.61	-1.34	-1.04	-2.94	-3.47
548	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	0.61	-1.34	-1.04	-2.95	-3.47
549	ICICI Prudential Midcap Fund - Reg - Gr..	0.61	-1.24	-0.40	-2.19	-2.11
550	Tata Mid Cap Gr Fund - IDCW..	0.61	-1.25	-0.63	-2.27	-2.87
551	Tata Mid Cap Gr Fund - Gr..	0.61	-1.25	-0.63	-2.27	-2.87
552	Kotak India EQ Contra Fund - reg - IDCW..	0.61	-1.23	-0.32	-1.41	-2.22
553	Kotak India EQ Contra Fund - Reg - IDCW (P)..	0.61	-1.23	-0.32	-1.41	-2.22
554	Kotak India EQ Contra Fund - Reg - Gr..	0.61	-1.23	-0.32	-1.41	-2.22
555	ICICI Prudential Infra Fund - Reg Plan - Gr..	0.61	-1.82	-0.79	-2.33	-2.80
556	Axis Bluechip Fund - Reg - Gr..	0.61	-0.57	-0.29	-1.00	-1.13
557	Taurus Ethical Fund - Gr..	0.61	-0.96	-0.59	-1.26	-1.48
558	Taurus Ethical Fund - IDCW..	0.61	-0.96	-0.59	-1.26	-1.48
559	Taurus Ethical Fund - Bonus Option..	0.61	-0.96	-0.58	-1.26	-1.48
560	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	0.61	-1.52	-0.95	-2.32	-3.02
561	HSBC Business Cycles Fund - Reg - Gr..	0.61	-1.52	-0.95	-2.32	-3.02
562	WhiteOak Capital Large Cap Fund- Reg- Gr..	0.61	-1.04	-0.62	-1.53	-2.12
563	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	0.61	0.92	2.43	0.92	0.73
564	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	0.61	0.86	2.43	0.92	0.67
565	TRUSTMF Flexi Cap Fund - Reg - Gr..	0.61	-0.30	0.10	-0.60	-1.10
566	TRUSTMF Flexi Cap Fund - Reg - IDCW..	0.61	-0.30	0.10	-0.60	-1.10
567	Navi Nifty 50 Index Fund- Reg - Gr..	0.60	-0.96	-0.96	-1.56	-1.71
568	Kotak Nifty Alpha 50 ETF..	0.60	-1.51	-0.28	-2.69	-4.07
569	Quant Value Fund -Dir - Gr..	0.60	-1.49	-0.77	-2.23	-3.58
570	Quant Value Fund - IDCW (P)..	0.60	-1.50	-0.79	-2.25	-3.61
571	Quant Value Fund - Reg - Gr..	0.60	-1.50	-0.78	-2.25	-3.61
572	Taurus Bonanza Fund-IDCW..	0.60	-1.05	-0.61	-1.86	-2.39
573	Union Largecap Fund - Reg - Gr..	0.60	-0.82	-0.37	-1.50	-1.90
574	Kotak Nifty 50 Index Fund - Reg - Gr..	0.60	-0.96	-0.96	-1.57	-1.72
575	Kotak Nifty 50 Index Fund - Reg - IDCW..	0.60	-0.96	-0.96	-1.57	-1.71
576	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	0.60	-0.61	-0.79	-1.83	-1.32
577	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	0.60	-0.61	-0.79	-1.83	-1.32
578	Mirae Asset Midcap Fund - Reg - Gr..	0.60	-0.94	0.20	-1.48	-1.86
579	Mirae Asset Midcap Fund - Reg - IDCW..	0.60	-0.94	0.20	-1.48	-1.86
580	Franklin India Opportunities Fund - Reg - Gr..	0.60	-0.75	0.29	-1.10	-1.63
581	Kotak Small Cap Fund - Reg - IDCW..	0.60	-0.72	-0.11	-1.21	-1.50
582	Kotak Small Cap Fund - Reg - Gr..	0.60	-0.72	-0.11	-1.21	-1.50
583	Franklin India Opportunities Fund-Reg - IDCW..	0.60	-0.75	0.29	-1.10	-1.63
584	Taurus Bonanza Fund-Gr..	0.60	-1.05	-0.61	-1.86	-2.39
585	UTI Large Cap Fund - IDCW..	0.59	-0.89	-0.73	-1.21	-1.24
586	UTI Large Cap Fund - Reg -Gr..	0.59	-0.89	-0.73	-1.21	-1.24
587	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	0.59	-1.21	-0.75	-2.53	-3.27
588	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	0.59	-1.21	-0.75	-2.53	-3.27
589	Kotak Emerging Equity Fund - Reg - IDCW..	0.59	-0.84	0.19	-1.23	-1.49
590	Kotak Emerging Equity Fund- Reg - IDCW (P)..	0.59	-0.84	0.19	-1.23	-1.49
591	Kotak Emerging Equity Fund - Reg - Gr..	0.59	-0.84	0.19	-1.23	-1.49
592	DSP Quant Fund - Reg - Gr..	0.59	-0.95	-1.05	-1.27	-0.95
593	DSP Quant Fund - Reg - IDCW..	0.59	-0.95	-1.05	-1.27	-0.95
594	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	0.59	-1.35	-0.44	-2.20	-2.79
595	ICICI Prudential ESG Fund - Reg - IDCW..	0.59	-0.72	-0.65	-1.55	-1.48
596	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	0.59	-0.82	-1.25	-2.64	-3.57
597	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	0.59	-0.82	-1.24	-2.64	-3.57
598	360 ONE Flexicap Fund - Reg - Gr..	0.59	-0.86	-0.46	-1.31	-1.92
599	Tata Business Cycle Fund- Reg -Gr..	0.58	-1.10	-0.54	-1.89	-2.19
600	Tata Business Cycle Fund- Reg - IDCW..	0.58	-1.10	-0.54	-1.89	-2.19
601	TATA Business Cycle Fund - Dir- Gr..	0.58	-1.09	-0.53	-1.88	-2.16
602	Union Value Discovery Fund - Reg - Gr..	0.58	-1.05	-0.57	-1.77	-2.28
603	Union Value Discovery Fund - Reg - IDCW (P)..	0.58	-1.05	-0.57	-1.77	-2.28
604	SBI Equity Minimum Variance Fund - Reg - IDCW..	0.58	-1.16	-1.26	-1.09	-0.57
605	SBI Equity Minimum Variance Fund - Reg - Gr..	0.58	-1.16	-1.26	-1.09	-0.57
606	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	0.58	0.38	-1.51	-0.10	-0.10
607	Nippon India Japan Equity Fund - IDCW..	0.58	0.38	-1.51	-0.10	-0.10
608	Nippon India JAPAN EQUITY FUND - GR..	0.58	0.38	-1.51	-0.10	-0.10
609	Axis Focused Fund - Reg - Gr..	0.58	-0.37	-0.72	-1.76	-2.04
610	SBI Large & Midcap Fund - Reg -Gr..	0.58	-1.28	-0.87	-1.62	-1.92
611	JM Flexicap Fund - Reg -Gr..	0.58	-1.43	-0.34	-1.52	-2.44
612	JM Flexicap Fund - Reg -IDCW..	0.58	-1.43	-0.34	-1.52	-2.44
613	Tata Large Cap Fund-Reg-IDCW..	0.58	-1.03	-0.65	-1.29	-1.73
614	Tata Large Cap Fund - Reg - IDCW (P)..	0.58	-1.03	-0.65	-1.29	-1.73
615	ICICI Prudential Multicap Fund - Reg - IDCW..	0.58	-0.93	-0.51	-1.29	-1.50
616	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	0.58	-0.93	-0.51	-1.29	-1.50
617	SBI Large & Midcap Fund - Reg - IDCW (P)..	0.58	-1.28	-0.87	-1.62	-1.92
618	SBI Large & Midcap Fund - Reg - IDCW..	0.58	-1.28	-0.87	-1.62	-1.92
619	Tata Large Cap Fund - Reg - Gr..	0.58	-1.03	-0.65	-1.29	-1.73
620	Franklin India Bluechip Fund- IDCW..	0.58	-0.50	-0.33	-1.06	-0.86
621	Franklin India BLUECHIP FUND - IDCW (P)..	0.58	-0.50	-0.33	-1.06	-0.86
622	Franklin India Bluechip Fund- Reg - Gr..	0.58	-0.50	-0.33	-1.06	-0.86
623	JM Focussed Fund - IDCW..	0.57	-1.50	-0.82	-2.77	-3.82
624	JM Focussed Fund - Gr..	0.57	-1.50	-0.82	-2.77	-3.82
625	ICICI Prudential Banking & FS Fund - Gr..	0.57	-0.82	-1.36	-2.14	-2.12
626	Kotak Flexicap Fund - Reg -IDCW..	0.57	-1.01	-0.12	-1.48	-1.96
627	Kotak Flexicap Fund - Reg -IDCW..	0.57	-1.01	-0.12	-1.48	-1.96
628	Kotak Flexicap Fund - Reg -Gr..	0.57	-1.01	-0.12	-1.48	-1.97
629	Franklin Build India Fund - Gr Plan..	0.57	-1.47	-0.36	-2.04	-2.56
630	Franklin Build India Fund IDCW Plan..	0.57	-1.47	-0.36	-2.04	-2.56
631	Franklin Build India Fund - (P)- Reg - IDCW..	0.57	-1.47	-0.36	-2.04	-2.56
632	HDFC Large and Mid Cap Fund - Reg - Gr..	0.57	-1.19	-0.63	-1.98	-2.42
633	HDFC Large and Mid Cap Fund - Reg - IDCW..	0.57	-1.19	-0.64	-1.98	-2.42
634	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	0.57	-1.19	-0.64	-1.98	-2.42
635	PGIM India Large Cap Fund - Gr..	0.57	-0.92	-0.61	-1.41	-1.52
636	Axis Flexi Cap Fund- Reg -Gr..	0.57	-0.74	-0.48	-1.55	-1.63
637	Quantum India ESG Equity Fund - Reg- Gr..	0.57	-0.75	-0.43	-0.85	-0.71
638	Mahindra Manulife Large Cap Fund - Reg - Gr..	0.57	-1.01	-0.59	-1.24	-1.54
639	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	0.57	-1.04	-0.86	-2.13	-2.60
640	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	0.57	-1.04	-0.86	-2.13	-2.61
641	Mahindra Manulife Focused Fund - Reg - Gr..	0.57	-0.86	-0.04	-1.03	-1.67
642	HSBC Small Cap Fund - Reg - IDCW (P)..	0.57	-1.31	-1.35	-2.54	-2.86
643	HSBC Small Cap Fund - Reg - IDCW (R)..	0.57	-1.31	-1.35	-2.54	-2.86
644	HSBC Small Cap Fund- Reg - Gr..	0.57	-1.31	-1.35	-2.54	-2.86
645	Axis Business Cycles Fund - Reg - Gr..	0.56	-0.89	-0.62	-1.50	-2.04
646	Axis Business Cycles Fund - Reg - IDCW..	0.56	-0.89	-0.55	-1.50	-2.04
647	SBI MultiCap Fund - Reg - IDCW..	0.56	-1.21	-0.89	-1.77	-2.13
648	SBI MultiCap Fund - Reg - Gr..	0.56	-1.21	-0.89	-1.77	-2.13
649	Invesco India Focused 20 Equity Fund - Reg - IDCW..	0.56	-0.60	0.28	-1.25	-1.92
650	Sundaram Large Cap Fund -Reg - Gr..	0.56	-1.02	-0.76	-1.49	-1.60
651	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	0.56	-1.02	-0.76	-1.49	-1.60
652	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	0.56	-1.02	-0.76	-1.49	-1.60
653	ICICI Prudential Banking & FS Fund - RP - IDCW..	0.56	-0.79	-1.33	-2.13	-2.10
654	ICICI Prudential Banking & FS Fund- RP - IDCW..	0.56	-0.79	-1.33	-2.13	-2.10
655	Invesco India Largecap Fund - Gr ..	0.55	-1.05	-0.28	-1.52	-1.64
656	ICICI Prudential ESG Fund - Reg - Gr..	0.55	-0.70	-0.65	-1.60	-1.50
657	Invesco India Focused 20 Equity Fund- Reg- Gr..	0.55	-0.63	0.25	-1.29	-1.94
658	Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW..	0.55	-0.88	-1.00	-1.89	-2.16
659	Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)..	0.55	-0.88	-1.00	-1.89	-2.16
660	Aditya Birla Sun Life Focused Equity Fund - Reg - Gr..	0.55	-0.88	-1.00	-1.89	-2.16
661	ICICI Prudential Multicap Fund - Reg- Gr..	0.55	-0.96	-0.53	-1.31	-1.50
662	SBI Bluechip Fund - Reg - Gr..	0.54	-0.93	-0.87	-1.36	-0.92
663	SBI Bluechip Fund - Reg - IDCW (R)..	0.54	-0.93	-0.87	-1.36	-0.92
664	SBI Bluechip Fund - Reg - IDCW (P)..	0.54	-0.93	-0.87	-1.36	-0.92
665	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	0.54	-1.23	-0.48	-1.80	-1.96
666	Invesco India Largecap Fund - IDCW ..	0.54	-1.07	-0.29	-1.53	-1.63
667	UTI Sensex Index Fund - Reg - Gr..	0.54	-0.92	-0.98	-1.47	-1.45
668	UTI Innovation Fund - Reg - Gr..	0.54	-0.80	-0.73	-1.59	-2.63
669	UTI Innovation Fund - Reg - Idcw..	0.54	-0.80	-0.73	-1.59	-2.63
670	DSP Banking & Financial Services Fund - Dir - Gr..	0.54	-1.62	-1.89	-3.16	-4.34
671	DSP Banking & Financial Services Fund- Reg - Gr..	0.53	-1.63	-1.91	-3.18	-4.37
672	Union Flexi Cap Fund - Reg -Gr..	0.53	-0.98	-0.68	-1.95	-2.31
673	Union Small Cap Fund - Reg- Gr..	0.53	-1.17	-1.15	-2.82	-3.40
674	Kotak ESG Opportunities Fund - Reg- Gr..	0.53	-0.73	-0.11	-0.92	-1.25
675	Kotak ESG Opportunities Fund - Reg - IDCW..	0.53	-0.72	-0.11	-0.92	-1.25
676	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	0.53	-1.23	-0.48	-1.79	-1.98
677	ITI Small Cap Fund - Dir - Gr..	0.53	-1.73	-0.71	-2.35	-3.47
678	HDFC Mid-Cap Opportunities Fund - Reg - IDCW..	0.53	-0.88	-0.23	-1.57	-2.31
679	HDFC Mid-Cap Opportunities Fund - Reg - Gr..	0.53	-0.88	-0.23	-1.57	-2.31
680	Tata Infra Fund Plan A- Gr..	0.53	-1.30	-0.42	-2.24	-3.09
681	Tata Infra Fund Plan A- IDCW..	0.53	-1.30	-0.42	-2.24	-3.09
682	Tata Infra Fund Plan A- IDCW..	0.53	-1.30	-0.42	-2.24	-3.09
683	Nippon India Banking & Financial Services Fund-Gr..	0.52	-0.91	-1.27	-2.37	-2.84
684	Nippon India Banking & Financial Services Fund - Gr -Bonus..	0.52	-0.91	-1.27	-2.37	-2.84
685	Nippon India Banking & Financial Services Fund - Reg- IDCW..	0.52	-0.91	-1.27	-2.37	-2.84
686	Bandhan Flexi Cap Fund - Reg - Gr..	0.52	-1.09	-0.74	-1.77	-2.37
687	Bandhan Flexi Cap Fund - Reg - IDCW..	0.52	-1.09	-0.74	-1.77	-2.37
688	Mirae Asset Large Cap Fund - Reg - Gr..	0.52	-0.84	-0.84	-1.39	-1.49
689	Mirae Asset Large Cap Fund - Reg - IDCW..	0.52	-0.84	-0.85	-1.39	-1.50
690	ITI Small Cap Fund - Reg- Gr..	0.52	-1.74	-0.73	-2.37	-3.50
691	Kotak Focused Equity fund- Reg - IDCW..	0.52	-0.93	-0.14	-0.97	-1.18
692	Kotak Focused Equity fund- Reg - Gr..	0.52	-0.93	-0.14	-0.97	-1.18
693	Groww Large Cap Fund - Gr..	0.52	-1.05	-0.67	-1.78	-2.20
694	Bajaj Finserv flexi cap fund - Dir - Gr..	0.52	-1.09	-0.90	-2.12	-2.18
695	PGIM India Small Cap Fund - Reg - IDCW ..	0.52	-1.10	-1.03	-1.97	-2.39
696	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	0.52	-1.29	-0.67	-1.94	-2.56
697	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	0.52	-1.29	-0.67	-1.94	-2.56
698	HSBC Multi Cap Fund - Reg - Gr..	0.52	-1.59	-1.31	-3.02	-4.07
699	ICICI Prudential Innovation Fund - Reg - Gr..	0.52	-0.71	0.39	-0.32	-0.32
700	ICICI Prudential Innovation Fund - Reg -IDCW..	0.52	-0.71	0.39	-0.32	-0.32
701	Bandhan Midcap fund - Reg - Gr..	0.51	-0.76	0.01	-1.16	-1.56
702	Bandhan Midcap Fund - Reg - IDCW..	0.51	-0.76	0.01	-1.16	-1.56
703	Tata Housing Opportunities Fund- Reg - IDCW..	0.51	-1.45	-1.72	-3.24	-2.80
704	Tata Housing Opportunities Fund- Reg - Gr..	0.51	-1.45	-1.72	-3.24	-2.80
705	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	0.51	-1.09	-0.92	-2.14	-2.22
706	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	0.51	-1.09	-0.92	-2.14	-2.22
707	Groww Large Cap Fund - IDCW..	0.51	-1.04	-0.68	-1.80	-2.20
708	Mirae Asset Focused Fund - Reg - Gr..	0.51	-0.48	-0.87	-1.84	-2.38
709	Mirae Asset Focused Fund - Reg - IDCW..	0.51	-0.48	-0.87	-1.84	-2.39
710	PGIM India Small Cap Fund - Reg -Gr..	0.51	-1.07	-1.07	-1.99	-2.40
711	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.51	-0.99	-0.61	-1.70	-1.87
712	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.51	-0.99	-0.61	-1.70	-1.87
713	Sundaram Small Cap Fund- Reg- IDCW..	0.51	-1.82	-1.14	-2.35	-3.25
714	Sundaram Small Cap Fund-Reg- Gr..	0.51	-1.82	-1.14	-2.35	-3.25
715	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	0.50	-0.99	-0.62	-1.70	-1.87
716	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	0.50	-0.88	-0.64	-1.39	-1.65
717	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	0.50	-0.88	-0.64	-1.39	-1.65
718	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	0.50	-1.15	-1.09	-2.34	-2.91
719	SBI Infrastructure Fund - Reg - IDCW..	0.50	-1.33	-0.83	-2.46	-3.11
720	SBI Infrastructure Fund - Reg - Gr..	0.50	-1.33	-0.83	-2.46	-3.11
721	Quant Infrastructure Fund -Reg - IDCW..	0.50	-1.68	-0.66	-2.29	-3.50
722	Quant Infrastructure Fund -Reg - Gr..	0.50	-1.68	-0.66	-2.29	-3.50
723	Parag Parikh Flexi Cap Fund - Reg -Gr..	0.50	-0.84	-0.60	-1.25	-1.12
724	Mirae Asset Large & Midcap Fund - Reg - IDCW..	0.50	-1.07	-0.22	-1.43	-1.68
725	Mirae Asset Large & Midcap Fund - Reg - Gr..	0.50	-1.07	-0.22	-1.43	-1.68
726	SBI Banking & Financial Services Fund - Reg - Gr..	0.50	-1.05	-1.15	-2.20	-2.73
727	SBI Banking & Financial Services Fund - Reg- IDCW..	0.50	-1.05	-1.15	-2.20	-2.73
728	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	0.50	-1.05	-1.15	-2.20	-2.73
729	TATA Multicap Fund - Reg - Gr..	0.50	-1.16	-0.94	-2.12	-2.81
730	Tata Multicap Fund - Reg - IDCW..	0.50	-1.16	-0.94	-2.12	-2.81
731	Mahindra Manulife Small Cap Fund - Reg - Gr..	0.49	-1.93	-0.81	-2.15	-3.45
732	Mahindra Manulife Small Cap Fund - Reg - IDCW..	0.49	-1.92	-0.81	-2.15	-3.44
733	Mahindra Manulife Small Cap Fund - Dir - Gr..	0.49	-1.92	-0.80	-2.13	-3.42
734	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	0.49	-1.03	-0.27	-1.66	-2.45
735	Mirae Asset Multicap Fund- Reg - Gr..	0.49	-0.92	-0.09	-1.12	-1.51
736	QUANT BUSINESS CYCLE FUND - DIR - GR..	0.49	-1.25	-0.34	-2.29	-3.52
737	Quant Business Cycle Fund - Reg - Gr..	0.49	-1.26	-0.35	-2.31	-3.54
738	Quant Business Cycle Fund - Reg - Gr..	0.49	-1.26	-0.35	-2.31	-3.54
739	Bandhan Sterling Value Fund -Reg Plan-IDCW..	0.49	-1.15	-0.58	-1.71	-2.03
740	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	0.49	-1.15	-0.58	-1.71	-2.03
741	Bandhan Sterling Value Fund -Reg Plan-Gr..	0.49	-1.15	-0.58	-1.71	-2.03
742	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	0.49	-0.87	-0.64	-1.41	-1.66
743	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	0.49	-1.15	-1.10	-2.34	-2.92
744	HDFC Focused 30 Fund - Reg - Gr..	0.49	-0.50	-0.18	-1.25	-1.14
745	HDFC Focused 30 Fund - Reg - IDCW..	0.49	-0.50	-0.18	-1.25	-1.14
746	HDFC Focused 30 Fund - Reg - IDCW (R)..	0.49	-0.50	-0.18	-1.25	-1.14
747	SBI Flexicap Fund - Reg -Gr..	0.48	-0.95	-0.80	-1.51	-1.68
748	SBI Flexicap Fund -Reg -IDCW..	0.48	-0.95	-0.80	-1.51	-1.68
749	SBI Flexicap Fund -Reg -IDCW..	0.48	-0.95	-0.80	-1.51	-1.68
750	Aditya Birla Sun Life ESG Fund- Reg - Gr..	0.48	-0.34	-0.27	-0.74	-0.74
751	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	0.48	-0.34	-0.27	-0.74	-0.74
752	Tata Focused Equity Fund - Reg - Gr..	0.47	-1.24	-0.78	-2.14	-2.73
753	Tata Focused Equity Fund - Reg - IDCW..	0.47	-1.24	-0.78	-2.14	-2.73
754	EDELWEISS SMALL CAP FUND - Reg - Gr..	0.47	-1.25	-1.13	-2.26	-3.06
755	EDELWEISS SMALL CAP FUND - Reg - IDCW..	0.47	-1.25	-1.12	-2.26	-3.06
756	UTI Value Fund - Reg - IDCW..	0.47	-1.00	-0.64	-1.37	-1.48
757	UTI Value Fund - Reg - Gr ..	0.47	-1.00	-0.64	-1.37	-1.48
758	Mahindra Manulife Business Cycle Fund- Reg- Gr..	0.47	-1.73	-0.75	-2.44	-3.38
759	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	0.47	-1.73	-0.75	-2.44	-3.38
760	ICICI Prudential housing opportunities fund - Reg - Gr..	0.47	-1.45	-1.38	-2.54	-2.85
761	ICICI Prudential housing opportunities fund - Reg - IDCW..	0.47	-1.45	-1.38	-2.54	-2.85
762	Kotak Banking & Financial Services Fund - Reg - Gr..	0.46	-1.12	-1.42	-2.75	-3.86
763	Kotak Banking & Financial Services Fund - Reg - IDCW..	0.46	-1.12	-1.42	-2.75	-3.86
764	Motilal Oswal Large Cap Fund- Reg - Gr..	0.46	-0.70	-0.52	-1.33	-1.40
765	Tata India Pharma & Healthcare Fund Reg IDCW..	0.46	-1.50	-1.25	-3.16	-2.44
766	Tata India Pharma & Healthcare Fund Reg Gr..	0.46	-1.50	-1.25	-3.16	-2.44
767	SBI Small Cap Fund - Reg - Gr..	0.46	-1.85	-1.40	-2.26	-2.68
768	Sbi Small Cap Fund - Reg - IDCW..	0.46	-1.85	-1.40	-2.26	-2.68
769	Sbi Small Cap Fund - Reg - IDCW (P)..	0.46	-1.85	-1.40	-2.26	-2.68
770	Tata Flexi Cap Fund - Reg -IDCW..	0.45	-1.24	-0.82	-1.59	-2.29
771	Tata Flexi Cap Fund -Reg -Gr..	0.45	-1.24	-0.82	-1.59	-2.29
772	Canara Robeco Small Cap Fund - Reg - Gr..	0.45	-1.34	-0.91	-2.17	-2.84
773	Canara Robeco Small Cap Fund - Reg - IDCW..	0.45	-1.35	-0.91	-2.18	-2.85
774	HDFC Business Cycle Fund - Dir - Gr..	0.45	-1.00	-0.90	-1.83	-1.84
775	ITI Banking and Financial Services Fund - Reg - IDCW..	0.45	-1.21	-1.45	-2.91	-3.93
776	ITI Banking and financial services fund - Reg - Gr..	0.45	-1.21	-1.45	-2.91	-3.93
777	HDFC Business Cycle Fund - IDCW..	0.44	-1.01	-0.91	-1.85	-1.87
778	HDFC Business Cycle Fund- Reg- Gr..	0.44	-1.01	-0.91	-1.85	-1.87
779	Axis Small Cap Fund -Reg -Gr..	0.44	-1.05	-0.81	-1.94	-2.17
780	SBI Magnum Global Fund - Reg -Gr..	0.44	-1.65	-1.58	-1.30	-1.37
781	SBI Magnum Global Fund - Reg -IDCW..	0.44	-1.65	-1.58	-1.30	-1.37
782	HDFC Infrastructure Fund - Reg - Gr..	0.44	-1.78	-0.75	-2.36	-3.71
783	HDFC Infrastructure Fund - Reg - IDCW..	0.44	-1.79	-0.76	-2.36	-3.71
784	UTI Banking and Financial Services Fund - Reg -Gr..	0.44	-1.08	-1.28	-2.49	-3.29
785	UTI Banking and Financial Services Fund - Reg - IDCW..	0.44	-1.08	-1.28	-2.49	-3.29
786	HDFC Banking and Financial Services Fund - Reg - IDCW..	0.43	-1.43	-1.62	-3.00	-3.65
787	HDFC Banking and Financial Services Fund - Reg -Gr..	0.43	-1.43	-1.62	-2.99	-3.65
788	HSBC Value Fund- Reg - Gr..	0.43	-1.43	-1.22	-2.81	-3.61
789	HSBC Value Fund- Reg -IDCW..	0.43	-1.43	-1.22	-2.81	-3.61
790	HSBC Value Fund - IDCW (P)..	0.43	-1.43	-1.22	-2.81	-3.61
791	Quant Teck Fund - Dir - Gr..	0.43	-1.04	0.12	-1.35	-2.11
792	Quant Teck Fund - Reg- Gr..	0.42	-1.05	0.11	-1.37	-2.14
793	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	0.42	-1.23	-0.76	-2.09	-2.60
794	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	0.42	-1.29	-0.82	-2.14	-2.60
795	Sundaram Fin Serv Opp Fund Reg IDCW..	0.42	-1.32	-1.31	-2.68	-3.93
796	Sundaram Fin Serv Opp Fund Reg IDCW..	0.42	-1.32	-1.31	-2.68	-3.93
797	Sundaram Fin Serv Opp Fund - Reg - Gr..	0.42	-1.32	-1.31	-2.68	-3.93
798	SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW..	0.42	-1.31	-1.30	-2.66	-3.91
799	Sundaram Fin Serv Opp Fund Inst Gr..	0.42	-1.31	-1.30	-2.66	-3.91
800	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	0.41	-1.41	-1.40	-2.98	-3.88
801	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	0.41	-1.41	-1.40	-2.98	-3.88
802	Tata Banking And Financial Services Fund-Reg -IDCW..	0.41	-1.40	-1.54	-2.88	-3.40
803	Tata Banking And Financial Services Fund -Reg -Gr..	0.41	-1.40	-1.54	-2.88	-3.40
804	Bandhan Financial Services Fund- Reg- Gr..	0.41	-1.67	-1.78	-3.23	-3.75
805	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	0.41	-1.32	-1.21	-2.42	-3.33
806	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	0.41	-1.32	-1.21	-2.42	-3.33
807	Tata Nifty Financial Services Index Fund - Reg- Gr..	0.41	-1.15	-1.67	-2.55	-2.79
808	Union Business Cycle Fund - Reg - Gr..	0.40	-1.26	-0.39	-2.21	-2.68
809	HDFC Flexi Cap Fund - Reg -Gr..	0.40	-0.70	-0.43	-1.51	-1.50
810	HDFC Flexi Cap Fund - Reg - IDCW..	0.40	-0.70	-0.42	-1.51	-1.50
811	HDFC Flexi Cap Fund - Reg - IDCW (R)..	0.40	-0.70	-0.42	-1.51	-1.50
812	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	0.40	-1.25	-0.58	-1.90	-2.57
813	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	0.39	-1.25	-0.58	-1.90	-2.58
814	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	0.39	-1.25	-0.58	-1.90	-2.58
815	Aditya Birla Sun Life Banking and Financial Services Fund - ..	0.39	-1.29	-1.62	-3.09	-3.84
816	Edelweiss Technology Fund- Reg- Gr..	0.39	-0.39	-0.20	-0.50	-0.19
817	Edelweiss Technology Fund - Reg - IDCW..	0.39	-0.39	-0.20	-0.50	-0.19
818	NJ Flexi Cap Fund- Reg- Gr..	0.39	-1.47	-1.24	-2.74	-3.55
819	Samco Active Momentum Fund - Dir - Gr..	0.39	-1.17	-0.63	-2.00	-2.83
820	Mirae Asset Flexi Cap Fund - Dir - Gr ..	0.38	-1.32	-1.03	-2.13	-2.37
821	Mirae Asset Flexi Cap Fund - Reg - IDCW..	0.38	-1.33	-1.04	-2.15	-2.40
822	Mirae Asset Flexi Cap Fund - Reg - Gr..	0.37	-1.33	-1.04	-2.15	-2.40
823	LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH..	0.37	-1.19	-0.52	-1.59	-2.06
824	LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT..	0.37	-1.19	-0.52	-1.59	-2.06
825	Aditya Birla Sun Life Banking and Financial Services Fund - ..	0.37	-1.29	-1.65	-3.11	-3.85
826	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	0.37	-1.84	-1.50	-2.95	-3.78
827	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	0.37	-1.84	-1.50	-2.95	-3.78
828	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	0.37	-1.84	-1.50	-2.95	-3.78
829	Quant ESG Equity Fund- Reg - Gr..	0.36	-1.36	-0.76	-1.36	-1.83
830	Franklin India Focused Equity Fund - IDCW..	0.35	-1.05	-0.92	-2.07	-2.02
831	Franklin India Focused Equity Fund - IDCW (P)..	0.35	-1.05	-0.92	-2.07	-2.02
832	Franklin India Focused Equity Fund - Reg - Gr..	0.35	-1.05	-0.92	-2.07	-2.02
833	Quant Large Cap Fund - Dir- Gr..	0.35	-1.42	-0.77	-1.63	-2.02
834	Quant Large Cap Fund - Reg -Gr..	0.35	-1.42	-0.78	-1.65	-2.05
835	Quant Large Cap Fund - IDCW..	0.35	-1.43	-0.79	-1.65	-2.05
836	Samco Flexi Cap Fund- Reg - Gr..	0.35	-1.20	-1.03	-1.54	-1.71
837	Samco Flexi Cap Fund- Dir - Gr..	0.34	-1.25	-1.08	-1.58	-1.74
838	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	0.34	-1.34	-1.09	-1.99	-2.28
839	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	0.34	-1.34	-1.09	-1.99	-2.28
840	JM Value Fund - IDCW..	0.34	-1.54	-0.28	-1.66	-2.44
841	SBI Magnum Equity ESG Fund- Reg - Gr..	0.34	-0.82	-0.80	-1.33	-1.17
842	JM Value Fund - Gr..	0.34	-1.54	-0.28	-1.66	-2.44
843	SBI Magnum Equity ESG Fund - Reg - IDCW..	0.34	-0.82	-0.80	-1.33	-1.17
844	SBI Magnum Equity ESG Fund - Reg - IDCW (P)..	0.34	-0.82	-0.80	-1.33	-1.17
845	Franklin India Smaller Companies Fund- Reg - Gr..	0.32	-1.69	-1.11	-2.40	-2.53
846	Franklin India Smaller Companies Fund- Reg - IDCW..	0.32	-1.69	-1.11	-2.40	-2.53
847	Samco Active Momentum Fund - Reg- Gr..	0.32	-1.18	-0.71	-2.03	-2.94
848	Quant Consumption Fund- Dir - Gr..	0.32	-1.94	-1.24	-1.91	-2.51
849	Quant Consumption Fund- Dir - IDCW..	0.32	-1.94	-1.23	-1.91	-2.50
850	Quant Consumption Fund- Reg - IDCW..	0.31	-1.95	-1.25	-1.93	-2.54
851	Quant Consumption Fund- Reg - Gr..	0.31	-1.95	-1.25	-1.93	-2.54
852	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	0.31	-1.21	-0.83	-1.66	-1.95
853	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	0.31	-1.13	-0.83	-1.58	-1.88
854	Quant Flexi Cap Fund- Reg - Gr..	0.31	-1.53	-0.79	-1.82	-2.35
855	Quant Flexi Cap Fund - Reg - IDCW..	0.31	-1.53	-0.79	-1.82	-2.35
856	Bank of India Flexi Cap Fund - Dir- Gr..	0.30	-1.80	-0.72	-2.52	-3.12
857	NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr..	0.30	-0.77	-0.68	-1.18	-1.29
858	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT..	0.30	-1.53	-1.67	-1.27	-1.23
859	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH..	0.30	-1.53	-1.67	-1.27	-1.23
860	Taurus Banking & Fin Serv Fund - IDCW..	0.29	-0.89	-1.17	-2.56	-3.06
861	Taurus Banking & Fin Serv Fund - Gr..	0.28	-0.88	-1.17	-2.56	-3.06
862	BOI Flexi Cap Fund - Reg - IDCW..	0.28	-1.80	-0.73	-2.54	-3.17
863	Invesco India Financial Services Fund- Reg - IDCW..	0.28	-1.25	-1.35	-2.83	-3.59
864	Invesco India Financial Services Fund- Reg - Gr..	0.28	-1.25	-1.36	-2.83	-3.60
865	BOI Flexi Cap Fund - Reg- Gr..	0.26	-1.82	-0.76	-2.56	-3.16
866	ICICI Prudential Bank ETF..	0.25	-0.87	-1.41	-2.64	-2.70
867	HDFC Small cap Fund - Reg - Gr..	0.23	-1.58	-1.69	-2.87	-3.87
868	ICICI Prudential Smallcap Fund - Reg - IDCW..	0.23	-1.36	-0.77	-1.56	-1.81
869	ICICI Prudential Smallcap Fund - Reg - Gr..	0.23	-1.35	-0.75	-1.54	-1.79
870	HDFC Small cap Fund - Reg - IDCW..	0.22	-1.58	-1.69	-2.87	-3.87
871	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	0.22	-1.77	-1.08	-3.06	-4.72
872	INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr..	0.21	-1.43	-1.19	-2.46	-3.23
873	Quant Focused Fund - Reg - IDCW..	0.19	-1.76	-0.99	-2.05	-2.38
874	Quant Focused Fund - Reg - Gr..	0.19	-1.76	-0.99	-2.05	-2.38
875	Tata Ethical Fund Plan A - Gr..	0.19	-1.16	-1.01	-1.40	-1.07
876	Tata Ethical Fund Plan A- IDCW..	0.19	-1.16	-1.01	-1.40	-1.07
877	Tata Ethical Fund Reg - IDCW (P)..	0.19	-1.16	-1.01	-1.40	-1.07
878	QUANTUM SMALL CAP FUND - Reg - Gr..	0.19	-1.39	-0.93	-2.02	-2.47
879	Tata Nifty India Digital Exchange Traded Fund..	0.19	-0.57	-0.44	-1.02	-1.38
880	Quantum Long-Term Equity Fund-Gr..	0.18	-0.76	-0.36	-1.04	-1.15
881	Quantum Long Term Equity Fund - Reg - Gr..	0.17	-0.77	-0.37	-1.06	-1.17
882	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	0.17	-1.28	-0.64	-0.88	-1.28
883	Tata Nifty India Digital ETF FoF - Reg - Gr..	0.17	-1.28	-0.64	-0.88	-1.29
884	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	0.11	-1.58	-2.06	-3.09	-3.81
885	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	0.04	-2.06	-1.39	-3.14	-4.16
886	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	0.04	-2.06	-1.39	-3.14	-4.16
887	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	0.04	-2.06	-1.39	-3.14	-4.16
888	HDFC Technology Fund- Reg- IDCW..	0.03	-0.62	-1.11	-1.11	-0.78
889	HDFC Technology Fund- Reg- Gr..	0.03	-0.62	-1.11	-1.11	-0.78
890	Franklin India Technology Fund -Reg - IDCW..	0.01	-0.99	-0.86	-1.84	-2.27
891	Franklin India Technology Fund - Reg -Gr..	0.01	-0.99	-0.86	-1.84	-2.27

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.