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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	Quant PSU Fund - Reg - Gr..	3.31	4.38	4.64	9.38	10.09
2	Quant PSU Fund - Reg - IDCW..	3.31	4.38	4.64	9.38	10.09
3	HDFC Defence Fund - Reg - IDCW..	2.51	5.34	6.27	9.28	9.90
4	HDFC Defence Fund - Reg - Gr..	2.51	5.34	6.27	9.28	9.90
5	LIC MF Infra FUND - Gr..	1.93	4.01	6.54	8.83	9.88
6	LIC MF Infra FUND - IDCW..	1.93	4.01	6.54	8.83	9.88
7	Canara Robeco Infra - Reg Plan - IDCW..	2.18	4.01	6.82	8.67	9.68
8	Canara Robeco Infra - Reg Plan - Gr..	2.17	3.99	6.80	8.65	9.68
9	Bandhan Infra Fund -Reg -Gr..	1.56	3.44	5.06	8.07	8.73
10	Bandhan Infra Fund-Reg Plan-IDCW..	1.56	3.44	5.06	8.07	8.73
11	HSBC Infrastructure Fund - Reg - Gr..	2.02	3.63	5.13	7.11	7.62
12	HSBC Infrastructure Fund - Reg - IDCW..	2.02	3.63	5.13	7.11	7.62
13	HSBC Infrastructure Fund - Reg- IDCW..	2.02	3.63	5.13	7.11	7.62
14	Invesco India PSU Equity Fund - Gr..	1.99	3.29	4.74	7.00	6.83
15	Invesco India PSU Equity Fund - IDCW..	2.01	3.31	4.75	7.00	6.83
16	Invesco India Infra Fund - IDCW..	1.75	3.22	4.71	6.93	7.56
17	Invesco India Infra Fund - Gr..	1.75	3.22	4.72	6.92	7.58
18	Nippon India Power & Infra Fund - Reg - Gr ..	2.23	3.88	5.30	6.92	7.04
19	Nippon India Power & Infra Fund - Reg - Bonus ..	2.23	3.88	5.30	6.92	7.04
20	Nippon India Power & Infra Fund - Reg -IDCW..	2.23	3.88	5.30	6.92	7.04
21	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	1.64	3.10	4.91	6.86	7.79
22	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	1.64	3.10	4.91	6.86	7.79
23	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	1.64	3.10	4.91	6.86	7.79
24	Tata Infra Fund Plan A- Gr..	1.50	2.92	4.74	6.75	7.60
25	Tata Infra Fund Plan A- IDCW..	1.50	2.92	4.74	6.75	7.60
26	Tata Infra Fund Plan A- IDCW..	1.50	2.92	4.74	6.75	7.60
27	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	1.62	2.94	4.70	6.69	7.15
28	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	1.62	2.94	4.70	6.69	7.15
29	Canara Robeco Manufacturing Fund- Reg - Gr..	2.08	3.48	4.82	6.50	6.70
30	Canara Robeco Manufacturing Fund- Reg - IDCW..	1.99	3.48	4.73	6.40	6.60
31	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	1.21	2.86	4.25	6.19	6.62
32	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	1.21	2.86	4.25	6.19	6.62
33	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	1.22	2.88	4.26	6.19	6.64
34	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	1.86	3.04	5.02	6.11	6.31
35	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	1.86	3.04	5.02	6.11	6.31
36	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	1.86	3.04	5.02	6.11	6.31
37	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	1.18	2.82	4.56	6.04	6.86
38	Sundaram Infrastructure Advantage Fund- Reg - Gr..	1.18	2.82	4.56	6.04	6.86
39	Franklin Build India Fund - Gr Plan..	1.52	2.84	4.28	5.99	6.11
40	Franklin Build India Fund IDCW Plan..	1.52	2.84	4.28	5.99	6.11
41	Franklin Build India Fund - (P)- Reg - IDCW..	1.52	2.84	4.28	5.99	6.11
42	Kotak Nifty Alpha 50 ETF..	1.06	2.37	3.72	5.95	5.86
43	Canara Robeco Small Cap Fund - Reg - IDCW..	1.69	3.05	4.22	5.92	5.41
44	Canara Robeco Small Cap Fund - Reg - Gr..	1.68	3.03	4.21	5.91	5.41
45	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	1.77	3.10	4.36	5.89	6.22
46	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	1.77	3.10	4.36	5.89	6.22
47	ITI Small Cap Fund - Dir - Gr..	1.84	2.73	3.78	5.81	5.36
48	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	1.49	3.06	4.20	5.80	6.21
49	HSBC Business Cycles Fund - Reg - Gr..	1.49	3.06	4.20	5.80	6.21
50	JM Midcap Fund - Reg - Gr..	0.88	2.18	3.85	5.79	6.52
51	JM Midcap Fund - Reg - IDCW..	0.88	2.18	3.85	5.79	6.52
52	ITI Small Cap Fund - Reg- Gr..	1.84	2.72	3.76	5.79	5.33
53	Franklin India Opportunities Fund - Reg - Gr..	1.49	3.13	4.84	5.75	6.21
54	Franklin India Opportunities Fund-Reg - IDCW..	1.49	3.13	4.84	5.75	6.21
55	ITI Mid Cap Fund - Reg - Gr..	1.43	2.78	3.78	5.61	5.60
56	Nippon India Small Cap Fund - Reg - Gr..	1.18	2.58	3.93	5.56	5.65
57	Nippon India Small Cap Fund - Reg - Bonus..	1.18	2.58	3.93	5.56	5.65
58	Nippon India Small Cap Fund - Reg - IDCW..	1.18	2.58	3.93	5.56	5.65
59	Franklin India Smaller Companies Fund- Reg - Gr..	1.59	2.71	3.96	5.51	4.96
60	Franklin India Smaller Companies Fund- Reg - IDCW..	1.59	2.71	3.96	5.51	4.96
61	Taurus Infra Fund -Gr..	1.63	2.37	3.63	5.40	5.32
62	Taurus Infra Fund -IDCW..	1.62	2.36	3.62	5.39	5.30
63	UTI Infrastructure Fund-Reg - Gr..	1.45	2.70	3.95	5.34	5.74
64	UTI Infrastructure Fund- Reg - IDCW..	1.45	2.70	3.95	5.34	5.74
65	Kotak Emerging Equity Fund - Reg - IDCW..	1.58	3.27	4.55	5.32	5.64
66	Kotak Emerging Equity Fund- Reg - IDCW (P)..	1.58	3.27	4.55	5.32	5.64
67	Kotak Emerging Equity Fund - Reg - Gr..	1.58	3.27	4.55	5.32	5.64
68	HSBC Small Cap Fund - Reg - IDCW (P)..	1.26	2.48	3.70	5.31	4.77
69	HSBC Small Cap Fund - Reg - IDCW (R)..	1.26	2.48	3.70	5.31	4.77
70	HSBC Small Cap Fund- Reg - Gr..	1.26	2.48	3.70	5.31	4.77
71	Axis India Manufacturing Fund- Reg - IDCW..	1.51	2.65	3.74	5.28	5.80
72	Axis India Manufacturing Fund- Reg - Gr..	1.51	2.65	3.74	5.28	5.80
73	Invesco India Small Cap Fund - Reg - IDCW..	1.46	2.20	3.55	5.26	4.75
74	Invesco India Small Cap Fund - Reg - Gr..	1.44	2.21	3.54	5.24	4.74
75	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	1.24	2.39	3.66	5.24	5.42
76	HSBC Large and Mid Cap Fund - Reg - IDCW..	1.24	2.39	3.66	5.24	5.42
77	HSBC Large and Midcap Fund - Reg - Gr..	1.24	2.39	3.66	5.24	5.43
78	JM Focussed Fund - IDCW..	1.15	1.93	3.73	5.24	4.74
79	JM Focussed Fund - Gr..	1.15	1.93	3.73	5.24	4.74
80	HSBC Value Fund- Reg - Gr..	1.55	2.48	3.73	5.23	5.26
81	HSBC Value Fund- Reg -IDCW..	1.55	2.48	3.73	5.23	5.26
82	HSBC Value Fund - IDCW (P)..	1.55	2.48	3.73	5.23	5.26
83	Tata Nifty Realty Index Fund - Reg - Gr..	1.64	3.27	4.31	5.20	6.46
84	LIC MF Multi Cap Fund- Reg - Gr..	1.39	2.82	4.00	5.19	5.39
85	LIC MF Multi Cap Fund- Reg - IDCW..	1.39	2.82	4.00	5.19	5.39
86	Edelweiss Mid Cap Fund - Reg - Gr..	1.70	3.09	3.91	5.16	5.46
87	Edelweiss Mid Cap Fund - Reg - IDCW..	1.70	3.08	3.90	5.16	5.46
88	SBI PSU Fund - Reg -IDCW(P)..	1.27	1.53	2.72	5.14	4.55
89	SBI PSU Fund - Reg - IDCW..	1.27	1.53	2.72	5.14	4.55
90	SBI PSU Fund - Reg - Gr..	1.27	1.53	2.72	5.14	4.55
91	Mahindra Manulife Small Cap Fund - Dir - Gr..	1.96	2.33	3.39	5.12	5.38
92	Mahindra Manulife Small Cap Fund - Reg - Gr..	1.96	2.32	3.38	5.11	5.34
93	Mahindra Manulife Small Cap Fund - Reg - IDCW..	1.96	2.32	3.38	5.11	5.34
94	Bandhan Midcap fund - Reg - Gr..	1.49	2.64	3.76	5.09	5.22
95	Bandhan Midcap Fund - Reg - IDCW..	1.49	2.64	3.76	5.09	5.22
96	JM Flexicap Fund - Reg -Gr..	1.40	2.43	3.27	5.09	5.11
97	JM Flexicap Fund - Reg -IDCW..	1.40	2.43	3.27	5.09	5.11
98	LIC MF Mid Cap Fund - Reg - IDCW (P)..	1.83	3.35	4.05	5.07	5.38
99	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	1.83	3.35	4.05	5.07	5.38
100	LIC MIDCAP FUND - REG - GR..	1.83	3.35	4.05	5.07	5.38
101	HSBC Midcap Fund - IDCW (P)..	1.20	2.43	3.52	5.03	5.35
102	HSBC Mid Cap Fund- Reg - IDCW..	1.20	2.43	3.52	5.03	5.35
103	HSBC Mid Cap Fund- Reg - Gr..	1.20	2.43	3.52	5.03	5.35
104	JM Value Fund - IDCW..	1.72	2.67	3.58	5.03	4.87
105	JM Value Fund - Gr..	1.72	2.67	3.58	5.03	4.87
106	Taurus Discovery Fund - Gr..	2.15	2.95	3.80	5.01	5.15
107	Taurus Discovery Fund - IDCWided Option..	2.15	2.96	3.80	5.01	5.16
108	Quant Commodities Fund - Dir - Gr..	1.53	1.51	2.05	4.97	4.99
109	Tata Mid Cap Gr Fund - IDCW..	1.62	2.61	3.97	4.96	5.67
110	Tata Mid Cap Gr Fund - Gr..	1.62	2.61	3.97	4.96	5.67
111	Quant Commodities Fund - Reg- Gr..	1.52	1.50	2.03	4.95	4.96
112	DSP Multicap Fund - Reg - Gr..	1.45	2.77	4.09	4.94	5.48
113	ICICI Prudential Smallcap Index Fund - Reg - Gr..	1.59	2.34	3.11	4.92	4.54
114	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	1.59	2.34	3.11	4.92	4.54
115	Axis Small Cap Fund -Reg -Gr..	1.50	2.73	3.80	4.92	4.76
116	Nippon India Nifty Smallcap 250 Index Fund - Gr..	1.58	2.32	3.09	4.91	4.53
117	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	1.58	2.32	3.09	4.91	4.53
118	Kotak Small Cap Fund - Reg - IDCW..	1.33	2.78	3.90	4.89	4.99
119	Kotak Small Cap Fund - Reg - Gr..	1.33	2.78	3.90	4.89	4.99
120	Union Small Cap Fund - Reg- Gr..	1.45	2.09	3.23	4.88	4.71
121	Canara Robeco Mid Cap Fund- Reg- Gr..	1.57	2.77	3.70	4.87	4.87
122	Motilal Oswal Large and Midcap Fund - Reg - Gr..	1.72	2.26	3.55	4.81	4.13
123	UTI Small Cap Fund - Reg - IDCW..	1.25	2.33	3.53	4.80	4.70
124	UTI Small Cap Fund - Reg - Gr..	1.25	2.33	3.53	4.80	4.70
125	Canara Robeco Mid Cap Fund- Reg- IDCW..	1.50	2.70	3.63	4.80	4.80
126	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	1.41	2.44	3.01	4.77	4.53
127	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	1.41	2.44	3.01	4.77	4.53
128	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	0.97	2.00	3.06	4.75	4.88
129	ICICI Prudential Midcap Fund - Reg - IDCW..	1.50	2.76	3.52	4.72	5.73
130	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	1.50	2.76	3.52	4.72	5.73
131	ICICI Prudential Midcap Fund - Reg - Gr..	1.50	2.76	3.50	4.71	5.73
132	Tata Small Cap Fund - Reg - Gr..	0.72	1.77	3.02	4.71	4.73
133	Tata Small Cap Fund - Reg - IDCW..	0.72	1.77	3.02	4.71	4.73
134	TATA Small Cap Fund - Reg - IDCW (P)..	0.72	1.77	3.02	4.71	4.73
135	Union Business Cycle Fund - Reg - Gr..	1.33	2.11	3.39	4.71	5.02
136	Bank of India Flexi Cap Fund - Dir- Gr..	1.04	1.75	2.83	4.70	5.02
137	BOI Flexi Cap Fund - Reg - IDCW..	1.02	1.74	2.79	4.67	5.00
138	HSBC Multi Cap Fund - Reg - Gr..	1.37	2.40	3.28	4.67	5.09
139	Mahindra Manulife Multicap Fund - Reg- Gr..	1.32	1.89	3.09	4.66	3.98
140	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	1.32	1.89	3.09	4.66	3.98
141	Mahindra Manulife Multicap Fund - Reg - IDCW..	1.32	1.89	3.09	4.66	3.98
142	BOI Flexi Cap Fund - Reg- Gr..	1.02	1.74	2.79	4.65	4.99
143	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	1.57	1.78	2.88	4.63	3.94
144	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	1.57	1.78	2.88	4.63	3.94
145	ITI Focused Equity Fund - Reg- Gr..	1.76	2.65	3.12	4.63	4.42
146	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	1.58	1.76	2.87	4.62	3.93
147	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	1.58	1.76	2.87	4.62	3.93
148	Quant Infrastructure Fund -Reg - IDCW..	1.19	1.81	2.26	4.58	4.34
149	Quant Infrastructure Fund -Reg - Gr..	1.19	1.81	2.26	4.58	4.34
150	Mahindra Manulife Mid Cap Fund - Dir -Gr..	1.21	2.32	3.37	4.57	4.56
151	Mahindra Manulife Mid Cap Fund - Reg - Gr..	1.21	2.31	3.35	4.56	4.53
152	BANDHAN SMALL CAP FUND- Dir - Gr..	1.64	2.53	3.34	4.55	4.61
153	ICICI Prudential Smallcap Fund - Reg - IDCW..	1.34	2.63	3.59	4.55	4.64
154	ICICI Prudential Smallcap Fund - Reg - Gr..	1.34	2.64	3.59	4.55	4.63
155	BANDHAN SMALL CAP FUND - Reg - Gr..	1.63	2.52	3.32	4.54	4.58
156	BANDHAN SMALL CAP FUND - Reg - IDCW..	1.63	2.52	3.32	4.54	4.58
157	Canara Robeco Multi Cap Fund- Reg- Gr..	1.27	2.67	3.84	4.52	4.27
158	Canara Robeco Multi Cap Fund - Reg - IDCW..	1.36	2.67	3.84	4.52	4.27
159	EDELWEISS SMALL CAP FUND - Reg - Gr..	0.93	2.25	3.53	4.50	4.63
160	EDELWEISS SMALL CAP FUND - Reg - IDCW..	0.93	2.25	3.53	4.50	4.63
161	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	1.24	2.92	3.64	4.47	5.53
162	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	1.24	2.92	3.64	4.47	5.53
163	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	1.25	2.93	3.64	4.47	5.53
164	Nippon India Multicap Fund- Reg - Gr ..	1.04	2.20	3.42	4.47	4.88
165	Nippon India Multicap Fund -Gr -Bonus ..	1.04	2.20	3.42	4.47	4.88
166	Nippon India Multicap Fund - Reg - IDCW ..	1.04	2.20	3.42	4.47	4.88
167	Axis Multicap Fund- Reg - Gr..	1.54	2.70	3.54	4.47	4.54
168	Axis Multicap Fund- Reg - IDCW..	1.54	2.70	3.54	4.47	4.54
169	Quant Mid Cap Fund- Reg - Gr ..	1.58	2.15	2.56	4.46	4.97
170	Quant Mid Cap Fund -Reg - IDCW ..	1.58	2.15	2.56	4.46	4.97
171	Nippon India Gr Fund - Reg - IDCW..	1.41	2.66	3.70	4.46	4.52
172	Nippon India Gr Fund-Gr Plan-Bonus Option..	1.41	2.66	3.70	4.46	4.52
173	Nippon India Gr Fund-Gr..	1.41	2.66	3.70	4.46	4.52
174	Nippon India Gr Fund - Inst Plan- IDCW..	1.41	2.66	3.70	4.46	4.53
175	SBI Small Cap Fund - Reg - Gr..	0.96	2.29	3.31	4.46	4.47
176	Sbi Small Cap Fund - Reg - IDCW..	0.96	2.29	3.31	4.46	4.47
177	Sbi Small Cap Fund - Reg - IDCW (P)..	0.96	2.29	3.31	4.46	4.47
178	Nippon India Value Fund - Gr..	1.33	2.62	3.16	4.45	4.14
179	Nippon India Value Fund - IDCW..	1.33	2.62	3.16	4.45	4.14
180	ICICI Prudential Infra Fund - Reg Plan - Gr..	0.96	2.10	2.99	4.42	4.80
181	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	0.55	2.34	3.41	4.42	5.06
182	LIC MF Large & Mid Cap Fund - Gr..	1.02	2.50	3.38	4.41	4.69
183	LIC MF Large & Mid Cap Fund - IDCW ..	1.02	2.50	3.38	4.41	4.69
184	Union Midcap Fund - Reg - Gr..	1.46	2.58	3.58	4.41	4.72
185	Union Midcap Fund - Reg - IDCW (R)..	1.46	2.58	3.58	4.41	4.72
186	ICICI Prudential Infra Fund - Reg Plan - IDCW..	0.95	2.08	2.96	4.40	4.77
187	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	0.95	2.08	2.96	4.40	4.77
188	Motilal Oswal Small Cap Fund - Dir - Gr..	0.68	2.01	3.04	4.39	3.70
189	Axis Midcap Fund - Reg - IDCW..	1.27	2.71	3.71	4.38	5.41
190	Motilal Oswal Small Cap Fund - Reg - Gr..	0.68	2.00	3.02	4.37	3.67
191	Motilal Oswal Small Cap Fund - Reg - IDCW..	0.68	2.00	3.02	4.37	3.67
192	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	1.46	3.23	3.97	4.36	5.13
193	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	1.46	3.23	3.97	4.36	5.13
194	Axis Midcap Fund - Reg - Gr..	1.26	2.70	3.70	4.36	5.41
195	HDFC Small cap Fund - Reg - IDCW..	1.03	1.91	2.80	4.35	4.20
196	HDFC Small cap Fund - Reg - Gr..	1.03	1.91	2.80	4.35	4.20
197	ICICI Prudential Manufacturing Fund - Dir - Gr..	1.36	2.25	2.94	4.35	5.35
198	Franklin India Prima Fund - Reg - IDCW..	1.32	2.57	3.35	4.34	4.77
199	Franklin India PRIMA FUND - IDCW (P)..	1.32	2.57	3.35	4.34	4.77
200	Franklin India Prima Fund - Reg - Gr..	1.32	2.57	3.35	4.34	4.77
201	ICICI Prudential Manufacturing Fund - Reg - Gr..	1.35	2.23	2.93	4.33	5.30
202	ICICI Prudential Manufacturing Fund- Reg - IDCW..	1.33	2.23	2.92	4.32	5.28
203	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	1.09	2.16	3.13	4.30	4.40
204	HDFC Infrastructure Fund - Reg - Gr..	0.72	1.65	3.04	4.29	4.25
205	HDFC Infrastructure Fund - Reg - IDCW..	0.72	1.65	3.03	4.29	4.26
206	Shriram Flexi Cap Fund - Reg -Gr..	1.23	1.93	2.39	4.28	3.98
207	Kotak Nifty Next 50 Index Fund - Reg - Gr..	1.18	2.22	2.75	4.28	4.96
208	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	1.18	2.22	2.75	4.28	4.96
209	DSP Mid Cap Fund - Reg - Gr..	1.14	2.34	3.39	4.26	4.65
210	DSP Mid Cap Fund - Reg - IDCW..	1.14	2.34	3.39	4.26	4.65
211	DSP Mid Cap Fund - Reg - IDCW (R)..	1.14	2.34	3.39	4.26	4.65
212	ITI Multicap Fund - Reg - Gr..	1.34	2.06	2.59	4.24	4.55
213	SBI Energy Opportunities Fund- Reg- IDCW..	0.95	1.51	2.90	4.24	3.88
214	Samco Active Momentum Fund - Dir - Gr..	1.07	1.61	2.39	4.24	4.41
215	SBI Energy Opportunities Fund- Reg- Gr..	0.95	1.51	2.90	4.23	3.86
216	Samco Active Momentum Fund - Reg- Gr..	1.08	1.63	2.42	4.21	4.46
217	ITI Flexi Cap Fund - Reg - Gr..	0.93	1.70	2.55	4.20	4.25
218	HDFC Transportation and Logistics Fund- Dir - Gr..	1.47	2.53	2.94	4.20	3.44
219	Tata Resources & Energy Fund - Dir - Gr..	1.29	1.50	2.15	4.20	4.11
220	Nippon India JUNIOR BEES FOF - Reg - Gr..	1.44	2.18	2.73	4.19	4.81
221	Bandhan Transportation and Logistics Fund - Reg - Gr..	1.67	2.31	2.28	4.19	3.67
222	Bandhan Transportation and Logistics Fund - Reg - IDCW..	1.67	2.31	2.29	4.19	3.68
223	HDFC Transportation and Logistics Fund - Reg- IDCW..	1.47	2.52	2.92	4.18	3.41
224	HDFC Transportation and Logistics Fund- Reg - Gr..	1.47	2.52	2.92	4.18	3.41
225	Tata Resources & Energy Fund Reg IDCW..	1.29	1.49	2.13	4.18	4.07
226	Tata Resources & Energy Fund Reg Gr..	1.29	1.49	2.13	4.18	4.07
227	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	0.96	2.27	3.21	4.17	5.15
228	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	0.96	2.27	3.21	4.17	5.15
229	Quant Momentum Fund - Reg - IDCW..	1.16	1.82	1.97	4.15	3.72
230	Quant Momentum Fund - Reg - Gr..	1.16	1.82	1.96	4.14	3.72
231	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	1.03	2.32	3.40	4.13	4.50
232	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	1.03	2.26	3.34	4.13	4.50
233	Mahindra Manulife Business Cycle Fund- Reg- Gr..	1.48	2.08	2.94	4.12	4.01
234	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	1.48	2.08	2.94	4.12	4.01
235	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	1.67	2.47	2.72	4.10	3.34
236	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	1.67	2.47	2.72	4.10	3.34
237	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	1.31	2.29	2.92	4.10	4.37
238	SBI Infrastructure Fund - Reg - IDCW..	1.30	2.36	3.17	4.10	4.26
239	SBI Infrastructure Fund - Reg - Gr..	1.30	2.36	3.17	4.10	4.26
240	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	0.61	1.88	2.85	4.10	4.13
241	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	0.61	1.88	2.85	4.10	4.13
242	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	1.30	2.32	2.93	4.09	4.35
243	HDFC Mid-Cap Opportunities Fund - Reg - IDCW..	1.19	2.38	3.44	4.05	4.31
244	HDFC Mid-Cap Opportunities Fund - Reg - Gr..	1.19	2.38	3.44	4.05	4.31
245	Sundaram Small Cap Fund- Reg- IDCW..	1.36	2.16	3.36	4.04	3.35
246	Sundaram Small Cap Fund-Reg- Gr..	1.36	2.16	3.36	4.04	3.35
247	Tata Equity PE Fund Plan Reg- Gr..	0.68	1.99	2.84	4.03	3.92
248	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	0.68	1.99	2.84	4.03	3.92
249	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	0.68	1.99	2.84	4.03	3.92
250	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	0.68	1.99	2.84	4.03	3.92
251	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	0.68	1.99	2.84	4.03	3.92
252	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	1.17	1.86	2.45	4.02	3.80
253	DSP Small Cap Fund - Reg - IDCW..	0.89	1.59	2.53	4.01	3.91
254	DSP Small Cap Fund - Reg - Gr..	0.89	1.59	2.53	4.01	3.91
255	Quant Healthcare Fund - Dir - Gr..	1.83	2.21	2.48	3.99	4.77
256	Quant Healthcare Fund - Reg- Gr..	1.82	2.20	2.47	3.97	4.73
257	Quant Healthcare Fund- Reg- IDCW..	1.82	2.20	2.47	3.97	4.73
258	ITI Value Fund - Reg - Gr..	0.88	1.65	2.29	3.97	3.78
259	Union Multicap Fund - Reg - Gr..	1.07	2.09	3.05	3.96	3.88
260	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	1.05	2.03	2.99	3.95	4.48
261	Invesco India Mid Cap Fund - Gr..	1.38	1.87	3.02	3.95	4.04
262	Invesco India Mid Cap Fund - IDCW..	1.37	1.86	3.01	3.95	4.03
263	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	1.05	2.03	2.98	3.94	4.46
264	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	1.05	2.03	2.98	3.94	4.46
265	Quant Quantamental Fund - IDCW..	0.76	1.36	1.68	3.94	3.67
266	Quant Quantamental Fund - Reg- Gr..	0.76	1.36	1.68	3.94	3.67
267	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	1.05	2.03	2.98	3.94	4.46
268	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	1.05	2.03	2.98	3.94	4.46
269	Kotak Business Cycle Fund - Reg- IDCW..	0.80	2.24	3.34	3.94	4.10
270	Kotak Business Cycle Fund -Reg- Gr..	0.80	2.24	3.34	3.94	4.10
271	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	1.05	2.02	2.98	3.93	4.45
272	WhiteOak Capital Mid Cap Fund - Reg - Gr..	1.11	2.03	3.05	3.92	4.31
273	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	1.11	2.03	3.05	3.92	4.31
274	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	1.11	2.03	3.05	3.92	4.31
275	Quant Value Fund -Dir - Gr..	1.03	1.12	1.71	3.92	3.51
276	Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr..	0.76	2.37	2.83	3.92	4.21
277	Nippon India Innovation Fund - Reg - Gr..	1.19	3.01	3.41	3.92	4.36
278	Nippon India Innovation Fund - Reg - IDCW..	1.19	3.01	3.41	3.92	4.36
279	Mirae Asset Midcap Fund - Reg - IDCW..	1.08	2.21	3.14	3.92	4.30
280	Mirae Asset Midcap Fund - Reg - Gr..	1.08	2.21	3.14	3.91	4.31
281	DSP Natural Resources and New Energy Fund - Reg- Gr..	1.16	1.26	2.29	3.91	4.18
282	DSP Natural Resources and New Energy Fund - Reg - IDCW..	1.16	1.26	2.29	3.91	4.18
283	Quant Value Fund - IDCW (P)..	1.03	1.12	1.70	3.91	3.49
284	Quant Value Fund - Reg - Gr..	1.03	1.12	1.70	3.90	3.49
285	BOI Small Cap Fund - Reg - Gr..	0.92	1.36	2.75	3.90	3.62
286	Axis Value Fund - Reg - IDCW..	0.63	1.52	2.76	3.89	3.55
287	Axis Value Fund - Reg - Gr..	0.63	1.52	2.76	3.89	3.55
288	Kotak Equity Opportunities Fund - Reg - IDCW (P)..	0.81	1.91	2.72	3.88	4.42
289	Kotak Equity Opportunities Fund - Reg - IDCW..	0.81	1.91	2.72	3.88	4.42
290	Kotak Equity Opportunities Fund - Reg -Gr..	0.81	1.91	2.72	3.88	4.42
291	Quant Small Cap Fund- Reg - IDCW ..	1.00	1.44	1.88	3.86	3.64
292	Quant Small Cap Fund- Reg- Gr..	1.00	1.44	1.88	3.86	3.64
293	360 ONE Flexicap Fund - Reg - Gr..	0.86	2.07	2.81	3.86	3.88
294	Kotak Manufacture in India Fund - Dir - Gr..	1.40	2.19	2.78	3.84	4.31
295	Kotak Manufacture in India Fund - Reg - IDCW..	1.40	2.18	2.76	3.82	4.28
296	Kotak Manufacture in India Fund - Reg - Gr..	1.40	2.18	2.76	3.82	4.28
297	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	1.67	2.29	2.37	3.80	2.53
298	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	1.10	1.46	2.35	3.80	3.60
299	Union Innovation and Opportunities Fund - Reg - Gr..	1.46	2.16	2.87	3.77	3.50
300	Union Innovation and Opportunities Fund - Reg -IDCW..	1.46	2.16	2.87	3.77	3.50
301	Sundaram Mid Cap Fund - Reg- IDCW ..	1.11	2.36	3.34	3.76	4.11
302	Sundaram Mid Cap Fund - Reg- IDCW ..	1.11	2.36	3.34	3.76	4.11
303	Sundaram Mid Cap Fund - Reg- Gr ..	1.11	2.36	3.34	3.76	4.11
304	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	1.11	1.91	2.42	3.73	4.50
305	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	1.04	1.09	2.42	3.73	3.41
306	ICICI Prudential PSU Equity Fund- IDCW..	1.04	1.14	2.42	3.73	3.41
307	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	1.59	2.22	2.29	3.72	2.53
308	SBI Magnum Midcap Fund - Reg - Gr..	1.11	2.17	3.22	3.72	4.18
309	SBI Magnum MidCap Fund - Reg - IDCW (R)..	1.11	2.17	3.22	3.72	4.18
310	SBI Magnum MidCap Fund - Reg - IDCW (P)..	1.11	2.17	3.22	3.72	4.18
311	360 One QUANT FUND - Reg - Gr..	1.01	2.27	2.87	3.71	4.13
312	UTI Mid Cap Fund - Reg -IDCW..	1.27	2.38	3.24	3.70	4.29
313	UTI Mid Cap Fund- Reg - Gr..	1.27	2.38	3.24	3.70	4.29
314	SBI Magnum COMMA Fund - Reg - Gr..	1.24	1.38	2.19	3.69	3.32
315	SBI Magnum COMMA Fund - Reg - IDCW..	1.24	1.38	2.19	3.69	3.32
316	ICICI Prudential Commodities Fund - Reg - Gr..	1.68	1.97	1.73	3.69	4.18
317	Quant Manufacturing Fund- Reg- Gr..	1.11	1.50	1.53	3.69	3.89
318	Bajaj Finserv flexi cap fund - Dir - Gr..	0.89	2.18	2.98	3.69	4.14
319	NJ Flexi Cap Fund- Reg- Gr..	0.38	1.85	2.56	3.68	3.68
320	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	0.89	2.17	2.97	3.67	4.11
321	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	0.89	2.17	2.97	3.67	4.11
322	ICICI Prudential Commodities Fund - Reg - IDCW..	1.67	1.94	1.73	3.67	4.17
323	HDFC Housing Opportunities Fund - Reg - IDCW..	1.25	1.55	2.45	3.66	3.46
324	HDFC Housing Opportunities Fund - Reg - Gr..	1.25	1.55	2.45	3.66	3.46
325	Edelweiss Multi Cap Fund - Reg - Gr..	0.99	2.10	2.77	3.66	3.68
326	Edelweiss Multi Cap Fund - Reg - IDCW..	0.99	2.10	2.77	3.66	3.68
327	Nippon India Nifty Auto ETF - Reg -Gr..	1.74	2.31	1.79	3.66	1.91
328	ICICI Prudential Innovation Fund - Reg - Gr..	0.62	1.70	2.80	3.65	4.79
329	ICICI Prudential Innovation Fund - Reg -IDCW..	0.62	1.70	2.80	3.65	4.79
330	PGIM India Midcap Opportunities Fund - Gr..	1.48	2.55	3.11	3.65	3.84
331	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	0.83	1.18	2.19	3.65	3.21
332	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	0.83	1.18	2.19	3.65	3.21
333	LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH..	1.19	2.11	2.42	3.63	3.58
334	LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT..	1.19	2.11	2.42	3.63	3.58
335	Axis Business Cycles Fund - Reg - Gr..	1.29	2.20	2.62	3.62	3.33
336	Axis Business Cycles Fund - Reg - IDCW..	1.29	2.20	2.62	3.62	3.33
337	Tata Nifty Auto Index Fund - Reg - Gr..	1.73	2.29	1.78	3.60	1.87
338	UTI-Transportation and Logistics Fund- IDCW..	1.48	2.03	1.95	3.60	2.62
339	UTI Transportation and Logistics Fund- Reg -Gr..	1.48	2.03	1.95	3.60	2.62
340	Canara Robeco Emerging Equities - Reg Plan - Gr..	1.26	2.42	2.67	3.58	3.68
341	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	1.26	2.42	2.67	3.58	3.68
342	Canara Robeco Emerging Equities-Reg Plan - IDCW..	1.26	2.42	2.67	3.58	3.68
343	Kotak Pioneer Fund- Reg - Gr..	0.85	1.84	3.03	3.57	3.93
344	Kotak Pioneer Fund- Reg - IDCW..	0.85	1.84	3.03	3.56	3.93
345	Kotak Pioneer Fund- Reg - IDCW (P)..	0.85	1.84	3.03	3.56	3.93
346	Bandhan Innovation Fund- Reg - IDCW..	1.46	2.21	2.94	3.56	3.58
347	Bandhan Innovation Fund- Reg - Gr..	1.46	2.21	2.94	3.56	3.58
348	Kotak Quant Fund- Reg- Gr..	1.11	1.69	2.21	3.55	4.24
349	Edelweiss Large & Midcap Fund - Reg - Gr..	0.88	2.06	2.68	3.54	3.65
350	Edelweiss Large & Midcap Fund - Reg - IDCW..	0.88	2.06	2.68	3.54	3.65
351	JM Equity Fund - Half Yearly IDCW..	0.99	1.67	2.16	3.53	3.35
352	Union Large & Midcap Fund - Reg - Gr..	1.09	1.89	2.75	3.53	3.62
353	Union Large & Midcap Fund - Reg - IDCW (R)..	1.09	1.89	2.75	3.53	3.62
354	JM Large Cap Fund -IDCW..	0.99	1.67	2.16	3.53	3.35
355	JM Large Cap Fund -Gr ..	0.99	1.67	2.16	3.53	3.35
356	Invesco India Large & Mid Cap Fund - Reg - IDCW..	1.04	2.04	2.86	3.52	3.76
357	Invesco India Large & Mid Cap Fund - Reg- Gr..	1.03	2.04	2.84	3.51	3.75
358	Invesco India Contra Fund - IDCW..	0.68	1.93	2.60	3.51	3.27
359	Invesco India Contra Fund - Gr..	0.67	1.92	2.60	3.51	3.25
360	PGIM India Small Cap Fund - Reg - IDCW ..	0.87	1.99	2.67	3.51	2.97
361	Axis Special Situations Fund - Reg - Gr..	0.73	1.66	3.05	3.50	3.89
362	PGIM India Small Cap Fund - Reg -Gr..	0.85	1.93	2.67	3.49	2.97
363	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	0.69	1.84	2.63	3.49	3.56
364	Invesco India Flexi Cap Fund - Reg - Gr..	0.69	1.84	2.63	3.49	3.56
365	QUANT BUSINESS CYCLE FUND - DIR - GR..	0.90	1.30	1.45	3.49	3.42
366	Bank of India Multicap Fund - Reg - Gr..	1.01	1.64	1.97	3.48	3.41
367	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	1.01	1.64	1.97	3.48	3.41
368	QUANTUM SMALL CAP FUND - Reg - Gr..	0.82	1.57	2.61	3.48	3.29
369	Quant Business Cycle Fund - Reg - Gr..	0.89	1.30	1.44	3.47	3.39
370	Quant Business Cycle Fund - Reg - Gr..	0.89	1.30	1.44	3.47	3.39
371	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	1.16	1.77	2.25	3.47	2.69
372	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	1.16	1.76	2.25	3.47	2.69
373	ICICI Prudential ESG Fund - Reg - Gr..	0.63	2.20	2.47	3.47	3.42
374	Aditya Birla Sun Life Midcap Fund-IDCW..	1.23	2.11	2.64	3.47	3.84
375	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	1.23	2.11	2.64	3.47	3.84
376	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	1.22	2.11	2.64	3.47	3.83
377	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	0.90	1.56	2.28	3.46	3.20
378	Axis Growth Opportunities Fund- Reg - Gr..	1.08	1.61	2.65	3.46	3.46
379	Edelweiss Flexi Cap Fund - Reg -IDCW..	0.88	2.09	2.50	3.45	3.75
380	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	0.90	1.56	2.28	3.45	3.20
381	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	0.90	1.56	2.28	3.45	3.20
382	Edelweiss Flexi Cap Fund - Reg -Gr..	0.88	2.08	2.50	3.44	3.75
383	Mirae Asset Multicap Fund- Reg - Gr..	1.02	1.85	2.64	3.44	3.60
384	Bandhan Core Equity Fund - Reg Plan-Gr..	1.41	2.13	2.68	3.43	3.68
385	Bandhan Core Equity Fund - Reg - IDCW..	1.41	2.13	2.69	3.43	3.68
386	ICICI Prudential ESG Fund - Reg - IDCW..	0.57	2.14	2.47	3.41	3.34
387	HDFC Multicap Fund � Dir � Gr..	0.76	1.80	2.35	3.41	3.51
388	Tata Housing Opportunities Fund- Reg - IDCW..	0.70	1.94	2.57	3.41	3.78
389	Tata Housing Opportunities Fund- Reg - Gr..	0.70	1.94	2.57	3.41	3.78
390	HDFC Multi Cap Fund - IDCW..	0.76	1.79	2.34	3.40	3.49
391	HDFC Multi Cap Fund - Reg - Gr..	0.77	1.79	2.35	3.40	3.49
392	Nippon India Flexi Cap Fund - Reg - Gr..	0.94	1.99	2.54	3.40	3.44
393	Nippon India Flexi Cap Fund - Reg - IDCW..	0.94	1.99	2.54	3.40	3.44
394	Quant Active Fund - Reg - IDCW ..	0.78	1.26	1.62	3.38	3.71
395	Quant Active Fund - Reg - Gr ..	0.78	1.26	1.62	3.38	3.71
396	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	0.86	2.00	2.51	3.37	3.41
397	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	0.86	2.00	2.51	3.37	3.41
398	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	0.86	2.00	2.51	3.37	3.41
399	Nippon India Vision Fund - Reg - IDCW..	0.89	1.98	2.58	3.37	3.96
400	Nippon India Vision Fund -Gr Plan - Bonus..	0.89	1.98	2.58	3.37	3.96
401	Nippon India Vision Fund - Reg - Gr..	0.89	1.98	2.58	3.37	3.96
402	Aditya Birla Sun Life ESG Fund- Reg - Gr..	0.59	2.27	2.61	3.37	4.07
403	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	0.59	2.27	2.61	3.37	4.07
404	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	0.96	1.89	2.86	3.37	3.23
405	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	0.96	1.89	2.86	3.37	3.24
406	Quant BFSI Fund -Dir- Gr..	0.15	1.18	1.72	3.37	3.06
407	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	1.29	1.96	2.38	3.36	3.70
408	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	1.29	1.96	2.38	3.36	3.70
409	QUANT BFSI FUND - Reg - Gr..	0.15	1.17	1.71	3.35	3.03
410	ICICI Prudential housing opportunities fund - Reg - Gr..	0.98	1.97	2.37	3.33	3.54
411	ICICI Prudential housing opportunities fund - Reg - IDCW..	0.98	1.97	2.37	3.33	3.54
412	Invesco India Multicap Fund - IDCW ..	0.89	1.81	2.60	3.32	2.74
413	Invesco India Multicap Fund - Gr ..	0.88	1.80	2.60	3.32	2.74
414	Bandhan Multi Cap Fund - Dir - Gr..	0.97	1.77	2.29	3.30	3.32
415	WhiteOak Capital Multi Cap Fund - Reg - Gr..	0.80	1.67	2.57	3.29	3.64
416	Invesco India Focused 20 Equity Fund - Reg - IDCW..	0.73	1.57	2.19	3.29	2.71
417	DSP Equity Opportunities Fund - Reg - Gr..	1.16	2.07	2.58	3.28	3.39
418	DSP Equity Opportunities Fund -Reg - IDCW..	1.16	2.07	2.58	3.28	3.39
419	DSP Equity Opportunities Fund - Reg - IDCW (R)..	1.16	2.07	2.58	3.28	3.39
420	Bandhan Multi Cap Fund - Reg - Gr..	0.97	1.75	2.27	3.28	3.29
421	Bandhan Multi Cap Fund - Reg - IDCW ..	0.97	1.76	2.28	3.28	3.29
422	Quant Large and Mid Cap Fund -Reg- Gr ..	0.87	1.31	1.57	3.26	3.55
423	Kotak Flexicap Fund - Reg -IDCW..	1.03	1.67	2.35	3.26	3.48
424	Kotak Flexicap Fund - Reg -IDCW..	1.03	1.67	2.35	3.26	3.48
425	Kotak Flexicap Fund - Reg -Gr..	1.03	1.67	2.35	3.26	3.48
426	DSP Focus Fund - Reg - Gr..	0.99	2.16	2.68	3.25	3.80
427	DSP Focus Fund - Reg - IDCW..	0.99	2.15	2.68	3.25	3.80
428	Kotak Multicap Fund - Dir - Gr..	0.80	1.63	2.30	3.25	3.39
429	Kotak Multicap Fund- Reg - IDCW..	0.80	1.63	2.30	3.25	3.40
430	Sundaram Multi Cap Fund - HY - IDCW..	0.88	2.06	2.93	3.25	3.36
431	Sundaram Multi Cap Fund - Reg - Gr..	0.88	2.06	2.93	3.25	3.36
432	Kotak Multicap Fund- Reg - Gr..	0.80	1.62	2.30	3.23	3.37
433	Motilal Oswal Large Cap Fund- Reg - Gr..	0.50	1.56	2.42	3.23	3.57
434	Nippon India Taiwan Equity Fund- Reg - IDCW..	-0.31	1.25	1.33	3.21	3.01
435	Nippon India Taiwan Equity Fund- Reg - Gr..	-0.31	1.25	1.33	3.21	3.01
436	MOF 25 Fund - Reg - Gr..	0.48	1.78	2.30	3.21	3.06
437	Invesco India Focused 20 Equity Fund- Reg- Gr..	0.70	1.54	2.18	3.21	2.69
438	Bandhan Sterling Value Fund -Reg Plan-IDCW..	0.98	1.85	2.22	3.21	3.46
439	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	0.98	1.85	2.22	3.21	3.46
440	Bandhan Sterling Value Fund -Reg Plan-Gr..	0.98	1.85	2.22	3.21	3.46
441	Templeton India Value Fund - Reg - Gr..	1.24	1.76	2.25	3.20	3.25
442	Templeton India Value Fund - Reg - IDCW..	1.24	1.76	2.25	3.20	3.25
443	Templeton India Value Fund - Reg - IDCW (P)..	1.24	1.76	2.25	3.20	3.25
444	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	0.84	2.21	2.59	3.20	3.51
445	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	0.84	2.21	2.59	3.20	3.51
446	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	0.84	2.21	2.59	3.20	3.51
447	Navi Large & Midcap Fund - Reg - Gr..	0.84	2.21	2.59	3.20	3.51
448	Navi Large & Midcap Fund - Reg - IDCW..	0.84	2.21	2.59	3.20	3.51
449	Navi Large & Midcap Fund - Reg - IDCW (P)..	0.84	2.21	2.59	3.20	3.51
450	Union Value Discovery Fund - Reg - Gr..	0.68	1.61	2.14	3.19	3.40
451	Union Value Discovery Fund - Reg - IDCW (P)..	0.68	1.61	2.14	3.19	3.40
452	Nippon India Focused Equity Fund - Reg - Gr..	0.51	2.25	2.49	3.18	3.65
453	Nippon India Focused Equity Fund - Reg - IDCW..	0.51	2.25	2.49	3.18	3.65
454	Baroda BNP Paribas Value Fund- Reg - Gr..	0.77	1.64	1.97	3.17	3.00
455	Kotak India EQ Contra Fund - reg - IDCW..	0.52	1.65	2.19	3.16	3.28
456	Kotak India EQ Contra Fund - Reg - IDCW (P)..	0.52	1.65	2.19	3.16	3.28
457	Kotak India EQ Contra Fund - Reg - Gr..	0.51	1.65	2.19	3.16	3.28
458	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	1.04	1.91	2.28	3.16	3.29
459	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	1.04	1.91	2.28	3.16	3.29
460	Motilal Oswal Flexi Cap Fund - Reg - Gr..	0.65	1.81	2.98	3.16	2.92
461	Motilal Oswal Flexi Cap Fund - Reg - Div ..	0.65	1.81	2.98	3.16	2.92
462	Quant Flexi Cap Fund - Reg - IDCW..	0.52	1.26	1.26	3.14	3.25
463	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	1.17	2.14	2.58	3.14	2.81
464	Old Bridge focused equity fund - Reg- Gr..	0.67	1.74	2.44	3.14	3.04
465	Old Bridge focused equity fund - Dir - Gr..	0.67	1.74	2.33	3.13	3.03
466	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	0.92	1.97	2.50	3.13	3.76
467	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	1.13	2.10	2.59	3.13	2.78
468	Quant Flexi Cap Fund- Reg - Gr..	0.52	1.26	1.25	3.13	3.25
469	360 One Focused Equity Fund - Reg - Gr..	0.92	1.83	2.27	3.13	2.56
470	360 One Focused Equity Fund - Reg - IDCW (P)..	0.92	1.83	2.27	3.13	2.56
471	360 One Focused Equity Fund - Reg - IDCW (R) ..	0.92	1.83	2.27	3.13	2.56
472	Axis Flexi Cap Fund- Reg -Gr..	1.12	2.04	2.62	3.12	2.49
473	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	0.93	1.96	2.49	3.12	3.74
474	Canara Robeco Value Fund - Reg - IDCW..	0.79	1.66	2.41	3.12	2.73
475	Canara Robeco Value Fund - Reg - Gr..	0.73	1.66	2.41	3.12	2.73
476	Kotak Technology Fund - Reg - Gr..	-0.13	1.61	3.13	3.11	2.99
477	Kotak Technology Fund - Reg - IDCW..	-0.13	1.61	3.13	3.11	2.99
478	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	0.50	1.39	2.62	3.11	2.37
479	Motilal Oswal Midcap Fund - Reg - Gr..	0.49	1.38	2.61	3.10	2.35
480	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	0.49	1.38	2.61	3.10	2.35
481	Tata Nifty India Digital Exchange Traded Fund..	0.60	2.26	2.97	3.10	2.99
482	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	0.97	2.04	2.65	3.09	3.49
483	Sundaram Large and Mid Cap Fund - Reg- Gr ..	0.97	2.04	2.65	3.09	3.49
484	ITI Large Cap Fund - Reg - Gr..	0.54	1.04	1.51	3.08	2.93
485	Mirae Asset Large & Midcap Fund - Reg - IDCW..	0.98	1.85	2.34	3.07	3.33
486	Mirae Asset Large & Midcap Fund - Reg - Gr..	0.99	1.85	2.34	3.07	3.33
487	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	0.67	1.97	2.27	3.06	3.13
488	HDFC MNC Fund - Reg - Gr..	0.67	1.63	2.24	3.04	4.15
489	HDFC MNC Fund - Reg - IDCW..	0.67	1.63	2.24	3.04	4.15
490	DSP Flexi Cap Fund - Reg -Gr..	1.03	2.02	2.41	3.04	3.10
491	DSP Flexi Cap Fund - Reg -IDCW..	1.03	2.01	2.41	3.04	3.10
492	TRUSTMF Flexi Cap Fund - Reg - Gr..	0.89	1.69	2.30	3.03	3.03
493	TRUSTMF Flexi Cap Fund - Reg - IDCW..	0.89	1.69	2.30	3.03	3.03
494	Edelweiss Focused Equity Fund - Reg - Gr..	0.65	1.92	2.28	3.02	3.44
495	Edelweiss Focused Equity Fund - Reg - IDCW..	0.65	1.91	2.28	3.02	3.43
496	INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr..	0.55	1.52	1.92	3.02	3.08
497	UTI Innovation Fund - Reg - Gr..	1.09	2.00	2.70	3.01	3.12
498	UTI Innovation Fund - Reg - Idcw..	1.09	2.00	2.70	3.01	3.12
499	Helios Flexi Cap Fund - Reg - Gr..	0.79	1.68	2.42	3.00	3.17
500	Taurus Ethical Fund - Gr..	0.76	1.87	2.26	3.00	3.11
501	Taurus Ethical Fund - IDCW..	0.75	1.87	2.26	3.00	3.11
502	Taurus Ethical Fund - Bonus Option..	0.76	1.88	2.26	3.00	3.11
503	Kotak Focused Equity fund- Reg - IDCW..	0.78	1.94	2.15	2.99	3.04
504	Kotak Focused Equity fund- Reg - Gr..	0.78	1.94	2.15	2.99	3.04
505	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	0.60	1.89	2.28	2.98	3.14
506	TATA Business Cycle Fund - Dir- Gr..	0.60	1.22	2.23	2.97	3.31
507	Groww Large Cap Fund - IDCW..	0.76	1.81	2.18	2.97	3.12
508	HDFC Large and Mid Cap Fund - Reg - Gr..	0.68	1.68	2.16	2.97	3.15
509	HDFC Large and Mid Cap Fund - Reg - IDCW..	0.68	1.68	2.16	2.97	3.15
510	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	0.68	1.68	2.16	2.97	3.15
511	Tata Business Cycle Fund- Reg -Gr..	0.60	1.21	2.22	2.95	3.28
512	Tata Business Cycle Fund- Reg - IDCW..	0.60	1.21	2.22	2.95	3.28
513	Groww Large Cap Fund - Gr..	0.73	1.76	2.15	2.94	3.07
514	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	0.79	1.40	1.64	2.94	3.16
515	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	0.79	1.40	1.63	2.93	3.15
516	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	0.79	1.39	1.62	2.93	3.15
517	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	0.71	1.49	1.76	2.93	3.32
518	LIC MF Flexi Cap Fund - Reg -IDCW..	0.81	1.92	2.16	2.92	3.19
519	LIC MF Flexi Cap Fund - Reg -Gr..	0.81	1.92	2.16	2.92	3.19
520	UTI Large & Mid Cap Fund - Reg - IDCW ..	1.04	1.78	2.11	2.92	3.23
521	UTI Large & Mid Cap Fund - Reg - Gr ..	1.04	1.78	2.11	2.92	3.23
522	HDFC Capital Builder Value Fund - Reg - Gr..	0.74	1.74	2.22	2.89	2.88
523	HSBC Flexi Cap Fund - Reg - IDCW (P)..	0.88	1.78	2.21	2.89	2.96
524	HSBC Flexi Cap Fund - Reg - IDCW..	0.88	1.78	2.21	2.89	2.96
525	HSBC Flexi Cap Fund - Reg - Gr..	0.88	1.78	2.21	2.89	2.96
526	HDFC Capital Builder Value Fund - Reg - IDCW..	0.74	1.74	2.22	2.88	2.88
527	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	0.73	1.46	2.23	2.86	3.01
528	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	0.73	1.46	2.23	2.86	3.01
529	WhiteOak Capital Flexi Cap Fund - IDCW..	0.73	1.46	2.23	2.86	3.01
530	SBI MultiCap Fund - Reg - IDCW..	0.55	1.47	2.15	2.85	3.06
531	SBI MultiCap Fund - Reg - Gr..	0.55	1.47	2.15	2.85	3.06
532	SBI Contra Fund -Reg -IDCW..	0.85	1.30	1.75	2.84	2.86
533	SBI Contra Fund -Reg - Gr..	0.85	1.30	1.75	2.84	2.86
534	Mahindra Manulife Focused Fund - Reg - Gr..	0.85	1.24	1.73	2.83	2.78
535	Kotak ESG Opportunities Fund - Reg- Gr..	0.68	1.53	1.90	2.82	3.33
536	Kotak ESG Opportunities Fund - Reg - IDCW..	0.68	1.53	1.90	2.82	3.33
537	SBI Magnum Equity ESG Fund- Reg - Gr..	0.41	1.56	2.12	2.82	3.67
538	SBI Magnum Equity ESG Fund - Reg - IDCW..	0.41	1.56	2.12	2.82	3.67
539	SBI Magnum Equity ESG Fund - Reg - IDCW (P)..	0.41	1.56	2.12	2.82	3.67
540	HSBC Consumption Fund - Reg- Gr..	1.16	2.30	2.70	2.82	2.43
541	HSBC Consumption Fund - Reg - IDCW..	1.16	2.30	2.70	2.82	2.43
542	Edelweiss Technology Fund- Reg- Gr..	-0.14	1.13	2.26	2.81	2.91
543	Edelweiss Technology Fund - Reg - IDCW..	-0.14	1.13	2.26	2.81	2.91
544	Mirae Asset Focused Fund - Reg - Gr..	0.92	2.04	2.59	2.81	2.78
545	Mirae Asset Focused Fund - Reg - IDCW..	0.93	2.03	2.59	2.81	2.78
546	TATA Multicap Fund - Reg - Gr..	0.71	1.43	1.93	2.80	2.94
547	Tata Multicap Fund - Reg - IDCW..	0.71	1.43	1.93	2.80	2.94
548	Franklin India Equity Advantage Fund - Reg - Gr..	1.05	2.04	2.35	2.79	2.64
549	Franklin India Equity Advantage Fund - Reg - R- IDCW..	1.05	2.04	2.35	2.79	2.64
550	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	1.05	2.04	2.35	2.79	2.64
551	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	1.05	2.04	2.35	2.79	2.64
552	SBI Flexicap Fund - Reg -Gr..	0.74	1.79	2.20	2.78	2.63
553	SBI Flexicap Fund -Reg -IDCW..	0.74	1.79	2.20	2.78	2.63
554	SBI Flexicap Fund -Reg -IDCW..	0.74	1.79	2.20	2.78	2.63
555	Tata Ethical Fund Plan A - Gr..	0.47	1.62	2.27	2.78	3.80
556	Tata Ethical Fund Plan A- IDCW..	0.47	1.62	2.27	2.78	3.80
557	Tata Ethical Fund Reg - IDCW (P)..	0.47	1.62	2.27	2.78	3.80
558	HSBC Focused Fund -Reg - Gr..	0.41	1.78	1.78	2.78	3.14
559	HSBC Focused Fund -Reg - IDCW..	0.41	1.78	1.78	2.78	3.14
560	HSBC Focused Fund -Reg - IDCW (P)..	0.41	1.78	1.78	2.78	3.14
561	Quant ESG Equity Fund- Reg - Gr..	0.70	1.37	1.36	2.77	2.75
562	ICICI Prudential Multicap Fund - Reg- Gr..	0.68	1.76	2.11	2.77	3.21
563	ICICI Prudential Multicap Fund - Reg - IDCW..	0.68	1.74	2.11	2.76	3.19
564	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	0.68	1.74	2.11	2.76	3.19
565	Union Flexi Cap Fund - Reg -Gr..	0.54	1.33	1.99	2.76	2.87
566	Mirae Asset Great Consumer Fund - Reg - IDCW..	1.16	2.02	2.36	2.74	1.96
567	Mirae Asset Great Consumer Fund - Reg - Gr..	1.16	2.02	2.36	2.74	1.96
568	Kotak Bluechip Fund - Reg - IDCW..	0.72	1.78	2.11	2.74	2.96
569	Kotak Bluechip Fund - Reg - IDCW(P)..	0.72	1.78	2.11	2.74	2.96
570	Kotak Bluechip Fund - Reg - Gr..	0.72	1.78	2.11	2.74	2.96
571	Franklin India Technology Fund -Reg - IDCW..	0.12	1.55	2.60	2.72	3.19
572	Franklin India Technology Fund - Reg -Gr..	0.12	1.55	2.60	2.72	3.19
573	Bandhan Flexi Cap Fund - Reg - Gr..	0.64	1.49	2.07	2.71	3.01
574	Bandhan Flexi Cap Fund - Reg - IDCW..	0.64	1.49	2.07	2.71	3.01
575	Tata Focused Equity Fund - Reg - Gr..	0.51	1.48	2.17	2.70	3.01
576	Tata Focused Equity Fund - Reg - IDCW..	0.51	1.48	2.17	2.70	3.01
577	HDFC Business Cycle Fund - Dir - Gr..	0.53	1.76	1.93	2.70	2.51
578	HDFC Business Cycle Fund - IDCW..	0.52	1.75	1.91	2.69	2.49
579	HDFC Business Cycle Fund- Reg- Gr..	0.52	1.75	1.91	2.69	2.49
580	UTI - MNC Fund (UGS 10000)-IDCW..	0.50	1.74	2.06	2.69	3.53
581	UTI - MNC Fund (UGS 10000)-Gr..	0.50	1.74	2.06	2.69	3.53
582	Mirae Asset Flexi Cap Fund - Dir - Gr ..	0.82	1.39	1.94	2.68	2.66
583	Mirae Asset Flexi Cap Fund - Reg - Gr..	0.82	1.39	1.93	2.67	2.64
584	Mirae Asset Flexi Cap Fund - Reg - IDCW..	0.82	1.39	1.93	2.67	2.64
585	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	0.79	1.77	2.06	2.67	2.77
586	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	0.78	1.76	2.06	2.67	2.76
587	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	0.78	1.76	2.06	2.67	2.76
588	ICICI Prudential MNC Fund - Reg - Gr..	0.72	1.49	1.96	2.67	3.63
589	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	0.35	1.97	2.32	2.66	3.09
590	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	0.22	1.25	1.53	2.64	2.85
591	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	0.22	1.25	1.53	2.64	2.85
592	ICICI Prudential MNC Fund - Reg - IDCW..	0.70	1.47	1.97	2.64	3.61
593	SBI Large & Midcap Fund - Reg -Gr..	0.60	1.40	1.86	2.63	2.97
594	SBI Large & Midcap Fund - Reg - IDCW (P)..	0.60	1.40	1.86	2.63	2.97
595	SBI Large & Midcap Fund - Reg - IDCW..	0.60	1.40	1.86	2.63	2.97
596	Taurus Bonanza Fund-IDCW..	0.99	1.43	1.81	2.61	2.94
597	WhiteOak Capital Large Cap Fund- Reg- Gr..	0.69	1.66	2.08	2.61	3.12
598	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	0.36	1.76	2.03	2.61	3.64
599	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	0.36	1.76	2.03	2.61	3.64
600	Taurus Bonanza Fund-Gr..	0.98	1.42	1.81	2.60	2.93
601	SBI Technology Opportunities Fund - Reg - IDCW..	-0.23	1.57	2.55	2.60	2.94
602	Canara Robeco Flexi Cap Fund - Reg - IDCW..	0.59	1.75	1.91	2.60	2.71
603	SBI Technology Opportunities Fund - Reg - Gr..	-0.23	1.57	2.55	2.60	2.94
604	Canara Robeco Flexi Cap Fund - Reg- Gr..	0.59	1.76	1.92	2.59	2.71
605	Quant Focused Fund - Reg - IDCW..	0.22	0.51	0.92	2.58	2.42
606	Quant Focused Fund - Reg - Gr..	0.22	0.51	0.92	2.58	2.42
607	Baroda BNP Paribas Large Cap Fund - Gr..	0.20	1.40	1.78	2.58	2.72
608	Baroda BNP Paribas Large Cap Fund - IDCW..	0.20	1.40	1.77	2.58	2.72
609	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	0.20	1.40	1.77	2.58	2.72
610	PGIM India Large and Midcap Fund - Reg- Gr..	0.93	1.89	2.08	2.56	2.76
611	LIC MF Large Cap Fund - Reg - Gr..	0.62	1.63	1.83	2.56	2.56
612	LIC MF Large Cap Fund- Reg- IDCW..	0.62	1.63	1.83	2.56	2.56
613	Bandhan Large Cap Fund - Reg -Gr..	0.58	1.60	1.88	2.55	2.57
614	Bandhan Large Cap Fund - Reg -IDCW..	0.58	1.60	1.88	2.55	2.57
615	Bandhan Large Cap Fund - Reg - IDCW (R)..	0.58	1.60	1.88	2.55	2.57
616	Franklin India Focused Equity Fund - IDCW..	0.44	1.54	2.09	2.54	2.91
617	Franklin India Focused Equity Fund - IDCW (P)..	0.44	1.54	2.09	2.54	2.91
618	Franklin India Focused Equity Fund - Reg - Gr..	0.44	1.54	2.09	2.54	2.91
619	Union Largecap Fund - Reg - Gr..	0.63	1.51	1.97	2.54	2.58
620	Franklin India Equity Fund - Dir - IDCW..	0.73	1.74	2.03	2.52	2.28
621	Franklin India Flexi Cap Fund - Dir - Gr..	0.73	1.74	2.03	2.52	2.28
622	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	0.73	1.74	2.02	2.52	2.26
623	Franklin India Flexi Cap Fund - Reg -IDCW..	0.73	1.74	2.02	2.52	2.26
624	Franklin India Flexi Cap Fund - Reg - Gr..	0.73	1.74	2.02	2.52	2.26
625	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	0.63	1.57	1.91	2.49	3.31
626	ICICI Prudential Focused Equity Fund - Reg - IDCW..	0.63	1.57	1.91	2.49	3.31
627	Sundaram Focused Fund - HY - IDCW..	0.73	1.49	2.19	2.49	2.85
628	SUNDARAM FOCUSED FUND - Reg - Gr..	0.73	1.49	2.19	2.49	2.85
629	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	0.60	1.70	2.41	2.48	2.33
630	ICICI Prudential Focused Equity Fund - Reg - Gr ..	0.63	1.56	1.92	2.48	3.30
631	Tata Nifty India Digital ETF FoF - Reg - Gr..	0.60	1.70	2.41	2.47	2.32
632	Templeton India Equity Income Fund - Reg - Gr..	0.45	0.95	1.29	2.46	2.27
633	Templeton India Equity Income Fund - Reg - IDCW..	0.45	0.95	1.29	2.46	2.27
634	Templeton India Equity Income Fund - Reg - IDCW (P)..	0.45	0.95	1.29	2.46	2.27
635	UTI Value Fund - Reg - IDCW..	0.85	1.79	1.78	2.45	2.77
636	UTI Value Fund - Reg - Gr ..	0.85	1.79	1.78	2.45	2.77
637	Tata Digital India Fund Reg IDCW..	-0.57	1.25	2.21	2.45	2.53
638	Tata Digital India Fund Reg Gr..	-0.57	1.25	2.21	2.45	2.53
639	Bandhan Financial Services Fund- Reg- Gr..	0.39	1.38	1.72	2.45	2.49
640	Invesco India ESG Equity Fund - Reg - Gr..	0.25	1.52	1.78	2.44	2.30
641	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.47	1.68	1.91	2.44	2.64
642	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	0.47	1.68	1.91	2.44	2.64
643	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	0.47	1.68	1.92	2.44	2.65
644	Sundaram Consumption Fund - Dir - Gr..	1.13	1.88	2.25	2.43	1.70
645	Samco Flexi Cap Fund- Dir - Gr..	0.41	1.33	1.92	2.43	2.86
646	Sundaram Consumption Fund - Reg- Gr..	1.12	1.87	2.25	2.42	1.68
647	Sundaram Consumption Fund - Reg - IDCW (R)..	1.12	1.87	2.25	2.42	1.68
648	Sundaram Consumption Fund - Reg - IDCW (P)..	1.12	1.87	2.25	2.42	1.68
649	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	-0.40	1.40	2.19	2.41	2.25
650	Nippon India Quant Fund - Reg - Gr..	0.43	1.53	1.67	2.41	2.52
651	Nippon India Quant Fund - Reg - IDCW..	0.43	1.53	1.67	2.41	2.52
652	Nippon India Quant Fund - Gr - Bonus..	0.43	1.53	1.67	2.41	2.52
653	Tata Quant Fund - Reg - Gr..	0.84	1.32	1.90	2.40	2.45
654	Tata Quant Fund - Reg - IDCW..	0.84	1.32	1.90	2.40	2.45
655	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	0.82	1.01	1.12	2.40	2.15
656	BOI Bluechip Fund - Reg - Gr..	0.65	1.18	1.38	2.39	2.39
657	Mahindra Manulife Consumption Fund - Reg - Gr..	0.85	1.40	1.61	2.39	2.08
658	Mahindra Manulife Consumption Fund - Reg - IDCW..	0.85	1.40	1.61	2.39	2.08
659	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	-0.42	1.40	2.19	2.39	2.24
660	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	-0.42	1.40	2.19	2.39	2.24
661	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	0.37	1.46	1.97	2.37	2.82
662	Tata Large Cap Fund - Reg - Gr..	0.46	1.24	1.43	2.37	2.70
663	Tata Large Cap Fund-Reg-IDCW..	0.46	1.24	1.43	2.37	2.70
664	Tata Large Cap Fund - Reg - IDCW (P)..	0.46	1.24	1.43	2.37	2.70
665	Invesco India ESG Equity Fund - Income Distribution cum Capi..	0.21	1.50	1.71	2.37	2.22
666	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	0.35	1.45	1.97	2.36	2.80
667	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	0.35	1.45	1.97	2.36	2.80
668	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	1.02	1.59	1.58	2.34	2.66
669	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	1.02	1.59	1.58	2.34	2.66
670	Samco Flexi Cap Fund- Reg - Gr..	0.43	1.29	1.90	2.34	2.79
671	HDFC Flexi Cap Fund - Reg -Gr..	0.21	1.52	2.06	2.33	2.89
672	HDFC Flexi Cap Fund - Reg - IDCW..	0.21	1.52	2.06	2.33	2.89
673	HDFC Flexi Cap Fund - Reg - IDCW (R)..	0.21	1.52	2.06	2.33	2.89
674	Quantum Long-Term Equity Fund-Gr..	0.80	1.81	1.74	2.32	2.65
675	Sundaram Services Fund - Reg - Gr..	0.64	1.75	2.08	2.32	2.25
676	Sundaram Services Fund - Reg - IDCW..	0.64	1.75	2.08	2.32	2.25
677	Tata India Consumer Fund- Reg- IDCW..	0.98	2.22	2.56	2.32	2.10
678	Tata India Consumer Fund- Reg -Gr..	0.98	2.22	2.57	2.32	2.10
679	Quantum Long Term Equity Fund - Reg - Gr..	0.80	1.80	1.73	2.31	2.63
680	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	0.59	1.50	1.83	2.31	2.90
681	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	0.59	1.50	1.83	2.31	2.90
682	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	0.57	1.49	1.83	2.31	2.90
683	SBI Consumption Opportunities Fund - Reg - IDCW..	0.54	1.63	1.95	2.30	1.92
684	SBI Consumption Opportunities Fund - Reg - Gr..	0.54	1.63	1.95	2.30	1.92
685	ICICI Prudential Flexicap Fund - IDCW..	0.73	1.34	1.46	2.27	2.46
686	ICICI Prudential Flexicap fund- Reg - Gr..	0.73	1.34	1.46	2.27	2.46
687	Tata Flexi Cap Fund - Reg -IDCW..	0.47	1.25	1.76	2.26	2.26
688	Tata Flexi Cap Fund -Reg -Gr..	0.47	1.25	1.76	2.26	2.26
689	Nippon India Passive Flexicap FoF - Reg - Gr..	0.56	1.14	1.51	2.26	2.44
690	ICICI Prudential Flexicap fund- Dir - Gr..	0.76	1.41	1.53	2.25	2.49
691	Nippon India Large Cap Fund - Reg - Gr ..	0.45	1.46	1.70	2.23	2.44
692	Nippon India Large Cap Fund - Reg - IDCW ..	0.45	1.46	1.70	2.23	2.44
693	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	0.45	1.46	1.70	2.23	2.44
694	Canara Robeco Bluechip Equity Fund - Reg -IDCW..	0.50	1.44	1.69	2.21	2.39
695	Invesco India Largecap Fund - IDCW ..	0.57	1.36	1.54	2.20	2.38
696	Invesco India Largecap Fund - Gr ..	0.56	1.37	1.54	2.19	2.38
697	Nippon India Consumption Fund - Reg - Gr..	0.73	1.97	1.93	2.19	2.00
698	Nippon India Consumption Fund - Reg - Bonus ..	0.73	1.97	1.93	2.19	2.00
699	Nippon India Consumption Fund - Reg - IDCW ..	0.73	1.97	1.93	2.19	2.00
700	Canara Robeco Bluechip Equity Fund - Reg- Gr..	0.49	1.43	1.67	2.18	2.37
701	PGIM India Flexi Cap Fund - Reg -Gr..	0.79	1.59	1.78	2.17	2.08
702	Union Focused Fund - Reg - Gr..	0.99	1.34	1.64	2.17	1.77
703	Union Focused Fund - Reg - IDCW (P)..	0.99	1.34	1.64	2.17	1.77
704	Union Focused Fund - Reg - IDCW (R)..	0.99	1.34	1.64	2.17	1.77
705	Aditya Birla Sun Life India Gennext Fund-IDCW..	0.79	1.84	1.94	2.17	1.97
706	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	0.79	1.84	1.94	2.17	1.97
707	Aditya Birla Sun Life India Gennext Fund-Gr..	0.78	1.83	1.94	2.16	1.95
708	HDFC NIFTY 100 ETF..	0.43	1.36	1.43	2.15	2.35
709	HDFC NIFTY 100 Index Fund - Reg- Gr..	0.43	1.36	1.42	2.14	2.34
710	Invesco India Financial Services Fund- Reg - IDCW..	0.31	0.88	1.55	2.14	2.25
711	Invesco India Financial Services Fund- Reg - Gr..	0.31	0.89	1.56	2.14	2.26
712	ICICI Prudential Quant Fund - Gr..	0.35	1.26	1.62	2.14	2.92
713	ICICI Prudential Quant Fund - Reg - IDCW..	0.33	1.19	1.60	2.14	2.90
714	ICICI Prudential Business Cycle Fund - Dir - Gr..	0.54	1.21	1.63	2.13	2.55
715	ICICI Prudential Business Cycle Fund - Reg - Gr..	0.51	1.22	1.60	2.13	2.52
716	ICICI Prudential Business Cycle Fund - Reg - IDCW..	0.55	1.22	1.62	2.13	2.59
717	Navi Flexi Cap Fund - Reg - Gr..	0.57	1.49	1.45	2.13	2.26
718	Navi Flexi Cap Fund - Reg- Gr..	0.57	1.49	1.45	2.13	2.26
719	Navi Multi Cap Fund - Reg - IDCW (NP)..	0.57	1.49	1.45	2.13	2.26
720	Navi Multi Cap Fund - Reg - IDCW (N)..	0.57	1.49	1.45	2.13	2.26
721	Navi Multi Cap Fund - Reg - IDCW (M)..	0.57	1.49	1.45	2.13	2.26
722	Navi Multi Cap Fund - Reg - IDCW (A)..	0.57	1.49	1.45	2.13	2.26
723	Quant Large Cap Fund - Dir- Gr..	0.17	0.58	0.72	2.12	2.03
724	Kotak Multi Asset Allocation Fund- Reg - IDCW..	0.36	0.92	1.39	2.12	1.82
725	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT..	0.72	1.59	1.62	2.11	2.23
726	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH..	0.72	1.59	1.62	2.11	2.23
727	Quant Large Cap Fund - Reg -Gr..	0.17	0.58	0.70	2.11	2.00
728	Quant Large Cap Fund - IDCW..	0.17	0.58	0.70	2.11	2.00
729	Franklin India Bluechip Fund- IDCW..	0.65	1.49	1.59	2.11	2.07
730	Franklin India BLUECHIP FUND - IDCW (P)..	0.65	1.49	1.59	2.11	2.07
731	Franklin India Bluechip Fund- Reg - Gr..	0.65	1.49	1.59	2.11	2.07
732	SBI ETF Consumption- Reg - Gr..	0.71	1.80	1.65	2.10	1.97
733	Sundaram Flexi Cap Fund - Reg - Gr..	0.53	1.39	1.69	2.08	2.35
734	Sundaram Flexi Cap Fund - Reg - IDCW..	0.53	1.39	1.69	2.08	2.35
735	ICICI Prudential Technology Fund - Reg - Gr..	-0.57	1.20	1.86	2.08	2.12
736	Aditya Birla Sun Life Focused Equity Fund - Reg - Gr..	0.42	1.41	1.46	2.08	2.00
737	ICICI Prudential Technology Fund - Regular Plan - IDCW..	-0.56	1.19	1.85	2.08	2.11
738	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	0.57	1.43	1.60	2.08	1.65
739	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	0.56	1.44	1.60	2.08	1.64
740	Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW..	0.42	1.41	1.46	2.07	2.00
741	Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)..	0.42	1.41	1.46	2.07	2.00
742	HSBC Large Cap Fund - Reg - IDCW..	0.63	1.66	1.56	2.07	2.31
743	HSBC Large Cap Fund - Reg - IDCW (P)..	0.63	1.66	1.56	2.07	2.31
744	HSBC Large Cap Fund - Reg - Gr..	0.63	1.66	1.56	2.07	2.31
745	HDFC Top 100 Fund - Reg - Gr..	0.33	1.31	1.58	2.06	2.07
746	HDFC Top 100 Fund - Reg - IDCW..	0.33	1.31	1.59	2.06	2.07
747	HDFC Top 100 Fund - IDCW (R)..	0.33	1.31	1.59	2.06	2.07
748	HDFC Top 100 Fund - IDCW..	0.33	1.31	1.59	2.06	2.07
749	Mirae Asset Large Cap Fund - Reg - Gr..	0.51	1.41	1.51	2.06	2.21
750	Mirae Asset Large Cap Fund - Reg - IDCW..	0.51	1.41	1.51	2.06	2.21
751	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	0.74	1.79	1.72	2.03	1.97
752	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	0.74	1.79	1.72	2.03	1.97
753	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	0.52	1.17	1.46	2.02	2.23
754	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	0.53	1.17	1.45	2.01	2.25
755	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	0.52	1.17	1.46	2.01	2.24
756	Edelweiss Large Cap Fund - Reg - Gr..	0.53	1.16	1.46	2.01	2.24
757	Edelweiss Large Cap Fund - Reg - IDCW..	0.52	1.16	1.47	2.00	2.23
758	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	0.52	1.16	1.45	2.00	2.24
759	Canara Robeco Focused Equity Fund - Reg - Gr..	0.54	1.39	1.39	2.00	1.94
760	ICICI Prudential Bluechip Fund - Reg - IDCW..	0.35	1.16	1.43	1.99	2.25
761	ICICI Prudential Bluechip Fund - Reg - Gr..	0.36	1.16	1.41	1.99	2.24
762	Franklin Asian Equity Fund - Reg - IDCW..	-0.01	1.24	1.81	1.98	2.44
763	Franklin Asian Equity Fund - Reg - Gr..	-0.01	1.24	1.81	1.98	2.44
764	Canara Robeco Focused Equity Fund - Reg - IDCW..	0.50	1.40	1.40	1.98	1.92
765	HDFC Focused 30 Fund - Reg - Gr..	0.19	1.30	1.72	1.94	2.41
766	HDFC Focused 30 Fund - Reg - IDCW..	0.19	1.30	1.72	1.94	2.41
767	HDFC Focused 30 Fund - Reg - IDCW (R)..	0.19	1.30	1.72	1.94	2.41
768	Tata Large & Midcap Fund - Reg - IDCW (P)..	0.40	0.83	1.17	1.93	2.15
769	TATA Large & Midcap Fund - Reg - IDCW..	0.40	0.83	1.17	1.93	2.15
770	Tata Large & Mid Cap Fund - Reg - Gr..	0.40	0.83	1.17	1.93	2.15
771	HDFC Technology Fund- Reg- IDCW..	-0.57	1.23	1.87	1.90	1.83
772	HDFC Technology Fund- Reg- Gr..	-0.57	1.23	1.87	1.90	1.83
773	SBI Bluechip Fund - Reg - Gr..	0.49	1.41	1.42	1.89	2.39
774	SBI Bluechip Fund - Reg - IDCW (R)..	0.48	1.41	1.42	1.89	2.39
775	SBI Bluechip Fund - Reg - IDCW (P)..	0.48	1.41	1.42	1.89	2.39
776	Quantum India ESG Equity Fund - Reg- Gr..	0.51	1.41	1.17	1.89	2.23
777	SBI ETF Quality - Reg - Gr..	-0.09	1.36	1.20	1.88	2.42
778	Axis ESG Equity Fund - Reg - Gr..	0.41	1.09	1.35	1.88	1.82
779	Quant Teck Fund - Dir - Gr..	0.33	1.11	1.01	1.88	1.79
780	Quant Teck Fund - Reg- Gr..	0.33	1.10	0.99	1.87	1.76
781	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	0.26	1.10	1.16	1.84	2.07
782	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	0.26	1.10	1.16	1.84	2.08
783	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.26	1.10	1.16	1.83	2.06
784	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.26	1.10	1.16	1.83	2.06
785	UTI Flexi Cap Fund - Reg - IDCW..	0.77	1.80	1.82	1.83	2.33
786	UTI Flexi Cap Fund - Reg - Gr ..	0.77	1.80	1.82	1.83	2.33
787	DSP Top 100 Equity Fund - Reg Plan - Gr..	0.42	1.28	1.39	1.79	1.85
788	DSP Top 100 Equity Fund - Reg Plan - IDCW..	0.41	1.28	1.39	1.79	1.85
789	DSP Top 100 Equity Fund - Reg Plan - IDCW..	0.41	1.28	1.39	1.79	1.85
790	Mahindra Manulife Large Cap Fund - Reg - Gr..	0.33	1.14	1.22	1.76	1.79
791	Axis Quant Fund - Reg - Gr..	0.19	0.71	1.10	1.75	1.95
792	Axis Quant Fund - Reg - IDCW..	0.19	0.71	1.10	1.75	1.95
793	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	0.29	1.18	1.42	1.74	2.21
794	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	0.29	1.18	1.42	1.74	2.21
795	Axis Bluechip Fund - Reg - Gr..	0.42	1.38	1.49	1.73	1.77
796	HDFC Banking and Financial Services Fund - Reg - IDCW..	0.29	1.00	1.18	1.72	1.98
797	HDFC Banking and Financial Services Fund - Reg -Gr..	0.29	1.01	1.18	1.71	1.97
798	Kotak Consumption Fund - Reg - Gr..	0.23	1.38	1.54	1.70	1.55
799	SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW..	0.47	1.21	1.49	1.70	1.67
800	Sundaram Fin Serv Opp Fund Inst Gr..	0.47	1.21	1.49	1.70	1.67
801	Sundaram Fin Serv Opp Fund Reg IDCW..	0.47	1.20	1.48	1.68	1.64
802	Sundaram Fin Serv Opp Fund Reg IDCW..	0.47	1.20	1.48	1.68	1.64
803	Sundaram Fin Serv Opp Fund - Reg - Gr..	0.47	1.20	1.48	1.68	1.64
804	Navi Nifty 50 Index Fund- Reg - Gr..	0.28	1.22	1.14	1.66	1.88
805	Kotak Nifty 50 Index Fund - Reg - Gr..	0.27	1.22	1.14	1.65	1.87
806	Kotak Nifty 50 Index Fund - Reg - IDCW..	0.27	1.22	1.14	1.65	1.87
807	Bandhan Focused Equity Fund - Reg - Gr..	0.49	1.20	0.83	1.61	1.68
808	Bandhan Focused Equity Fund - Reg - IDCW..	0.49	1.20	0.83	1.61	1.68
809	Bandhan Focused Equity Fund - Reg - IDCW (R)..	0.49	1.20	0.83	1.61	1.68
810	UTI Sensex Index Fund - Reg - Gr..	0.34	1.31	1.14	1.60	1.75
811	Kotak Healthcare Fund - Reg - Gr..	0.34	0.91	1.38	1.60	2.18
812	ICICI Prudential Value Discovery Fund - Reg - Gr..	0.18	1.07	1.11	1.58	1.93
813	SBI Banking & Financial Services Fund - Reg - Gr..	0.40	1.32	1.51	1.58	1.66
814	SBI Banking & Financial Services Fund - Reg- IDCW..	0.40	1.32	1.51	1.58	1.66
815	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	0.40	1.32	1.51	1.58	1.66
816	Tata Banking And Financial Services Fund-Reg -IDCW..	0.28	0.91	1.04	1.58	1.67
817	Tata Banking And Financial Services Fund -Reg -Gr..	0.28	0.91	1.04	1.58	1.67
818	ICICI Prudential Value Discovery Fund - Reg - IDCW..	0.19	1.07	1.09	1.56	1.91
819	DSP Banking & Financial Services Fund - Dir - Gr..	0.42	1.57	1.33	1.55	1.74
820	DSP Banking & Financial Services Fund- Reg - Gr..	0.43	1.57	1.32	1.54	1.72
821	UTI Banking and Financial Services Fund - Reg -Gr..	0.26	1.00	1.19	1.54	1.60
822	UTI Banking and Financial Services Fund - Reg - IDCW..	0.26	1.00	1.19	1.54	1.60
823	PGIM India Large Cap Fund - Gr..	0.32	1.18	1.20	1.53	1.69
824	UTI Large Cap Fund - IDCW..	0.39	1.36	1.32	1.52	1.83
825	UTI Large Cap Fund - Reg -Gr..	0.39	1.36	1.32	1.52	1.83
826	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	0.46	1.32	1.21	1.50	1.61
827	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	0.46	1.32	1.21	1.50	1.61
828	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	0.43	1.31	1.18	1.49	1.62
829	Sundaram Large Cap Fund -Reg - Gr..	0.25	1.00	1.17	1.48	1.61
830	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	0.25	1.00	1.17	1.48	1.61
831	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	0.25	1.00	1.17	1.48	1.61
832	Kotak Banking & Financial Services Fund - Reg - Gr..	0.33	1.10	1.16	1.47	1.73
833	Kotak Banking & Financial Services Fund - Reg - IDCW..	0.33	1.10	1.16	1.47	1.73
834	Parag Parikh Flexi Cap Fund - Reg -Gr..	0.37	0.54	1.08	1.45	1.70
835	ICICI Prudential India Opportunities Fund Dir- Gr..	0.27	1.23	1.20	1.41	1.98
836	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	0.27	1.22	1.30	1.41	1.89
837	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	0.33	0.93	1.06	1.40	1.56
838	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	0.33	0.93	1.06	1.40	1.56
839	ICICI Prudential India Opportunities Fund- Reg - IDCW..	0.28	1.25	1.20	1.39	1.96
840	ICICI Prudential India Opportunities Fund- Reg - Gr..	0.29	1.22	1.19	1.39	1.96
841	Nippon India Banking & Financial Services Fund-Gr..	0.31	1.16	1.02	1.38	1.82
842	Nippon India Banking & Financial Services Fund - Gr -Bonus..	0.31	1.16	1.02	1.38	1.82
843	Nippon India Banking & Financial Services Fund - Reg- IDCW..	0.31	1.16	1.02	1.38	1.81
844	Axis Focused Fund - Reg - Gr..	0.37	1.13	1.19	1.36	1.40
845	Quant Consumption Fund- Dir - Gr..	0.46	0.63	0.36	1.35	1.54
846	Quant Consumption Fund- Dir - IDCW..	0.46	0.63	0.36	1.34	1.54
847	Quant Consumption Fund- Reg - IDCW..	0.46	0.62	0.35	1.33	1.51
848	Quant Consumption Fund- Reg - Gr..	0.46	0.62	0.35	1.33	1.51
849	ITI Banking and Financial Services Fund - Reg - IDCW..	0.26	1.04	1.01	1.30	1.30
850	ITI Banking and financial services fund - Reg - Gr..	0.26	1.04	1.01	1.30	1.30
851	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	0.27	0.86	0.84	1.26	1.40
852	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	0.26	0.86	0.83	1.25	1.39
853	SBI Focussed Equity Fund - Reg -IDCW (P)..	0.39	1.11	1.35	1.22	1.28
854	SBI Focussed Equity Fund - Reg - IDCW (R)..	0.39	1.11	1.35	1.22	1.28
855	SBI Focused Equity Fund - Reg - Gr..	0.39	1.11	1.35	1.22	1.28
856	Aditya Birla Sun Life Banking and Financial Services Fund - ..	0.18	0.74	0.88	1.21	1.21
857	UTI Focused Fund - Reg - Gr..	0.50	1.41	1.23	1.20	1.33
858	UTI Focused Fund- Reg - IDCW..	0.50	1.41	1.23	1.20	1.33
859	Aditya Birla Sun Life Banking and Financial Services Fund - ..	0.17	0.76	0.88	1.19	1.19
860	SBI Magnum Global Fund - Reg -IDCW..	0.24	0.78	1.44	1.16	1.98
861	SBI Magnum Global Fund - Reg -Gr..	0.24	0.78	1.44	1.16	1.98
862	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	0.41	1.13	1.19	1.15	2.07
863	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	0.19	0.80	1.33	1.14	2.27
864	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	0.45	0.90	1.16	1.13	0.78
865	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	0.45	0.90	1.16	1.13	0.78
866	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	-0.85	0.98	0.98	1.12	1.54
867	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	0.15	0.75	1.26	1.11	2.24
868	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-0.07	0.44	1.09	1.11	2.19
869	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-0.07	0.44	1.09	1.11	2.19
870	DSP Quant Fund - Reg - Gr..	0.07	1.09	0.74	1.10	1.93
871	ICICI Prudential Banking & FS Fund - Gr..	0.20	1.23	1.00	1.10	1.78
872	Nippon India Pharma Fund-Gr Plan-Gr..	0.38	0.92	1.32	1.10	2.34
873	Nippon India Pharma Fund-Gr Plan-Bonus..	0.38	0.92	1.32	1.10	2.34
874	Nippon India Pharma Fund - IDCW..	0.38	0.92	1.32	1.10	2.34
875	DSP Quant Fund - Reg - IDCW..	0.06	1.08	0.73	1.09	1.92
876	NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr..	-0.07	0.64	0.84	1.08	1.21
877	ICICI Prudential Banking & FS Fund - RP - IDCW..	0.19	1.21	0.98	1.08	1.75
878	ICICI Prudential Banking & FS Fund- RP - IDCW..	0.19	1.21	0.98	1.08	1.75
879	Tata Nifty Financial Services Index Fund - Reg- Gr..	0.28	1.36	1.03	1.05	1.78
880	Tata Nifty Financial Services Index Fund - Reg- IDCW..	0.28	1.36	1.03	1.05	1.78
881	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	-0.85	1.64	1.31	1.03	0.45
882	Nippon India Japan Equity Fund - IDCW..	-0.85	1.64	1.31	1.03	0.45
883	Nippon India JAPAN EQUITY FUND - GR..	-0.85	1.64	1.31	1.03	0.45
884	ITI Pharma and Healthcare Fund - Reg - IDCW..	0.08	0.58	0.78	0.95	1.66
885	ITI Pharma and Healthcare Fund - Reg - Gr..	0.08	0.58	0.78	0.95	1.66
886	Tata India Pharma & Healthcare Fund Reg IDCW..	0.35	0.95	1.23	0.92	2.62
887	Tata India Pharma & Healthcare Fund Reg Gr..	0.35	0.95	1.23	0.92	2.62
888	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	0.06	0.62	0.79	0.92	2.33
889	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	0.05	0.61	0.80	0.90	2.31
890	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	0.44	1.07	1.10	0.83	1.84
891	LIC HEALTHCARE FUND - REG - IDCW (P)..	0.44	1.07	1.10	0.83	1.84
892	Taurus Banking & Fin Serv Fund - Gr..	0.30	0.53	0.68	0.81	0.13
893	Taurus Banking & Fin Serv Fund - IDCW..	0.28	0.52	0.67	0.81	0.12
894	ICICI Prudential Bank ETF..	0.29	0.89	0.53	0.75	1.46
895	Axis Healthcare ETF - Reg -Gr..	-0.13	0.77	1.03	0.74	2.33
896	UTI Healthcare Fund - Reg - Income Option..	-0.02	0.33	0.63	0.68	1.87
897	UTI Healthcare Fund - Reg - Income Option..	-0.02	0.33	0.63	0.68	1.87
898	UTI Healthcare Fund - Reg - Gr ..	-0.02	0.33	0.63	0.68	1.87
899	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	-0.11	0.42	0.75	0.63	1.43
900	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	-0.16	0.40	0.73	0.63	1.90
901	HDFC Pharma and Healthcare Fund - Reg - Gr..	-0.16	0.40	0.73	0.63	1.90
902	SBI Healthcare Opportunities Fund - Reg - IDCW..	-0.09	0.33	0.66	0.53	1.47
903	SBI Healthcare Opportunities Fund - Reg - IDCW..	-0.09	0.33	0.66	0.53	1.47
904	SBI Healthcare Opportunities Fund - Reg -Gr..	-0.09	0.33	0.66	0.53	1.47
905	Mirae Asset Healthcare Fund - Dir - IDCW..	-0.04	0.61	0.81	0.46	2.00
906	Mirae Asset Healthcare Fund - Reg - IDCW..	-0.04	0.60	0.80	0.45	1.97
907	Mirae Asset Healthcare Fund - Reg - Gr..	-0.04	0.60	0.80	0.44	1.98
908	SBI Equity Minimum Variance Fund - Reg - IDCW..	-0.31	0.53	0.39	0.36	0.90
909	SBI Equity Minimum Variance Fund - Reg - Gr..	-0.31	0.53	0.39	0.36	0.90
910	DSP Healthcare Fund - Reg - IDCW..	0.08	0.32	0.83	0.34	1.14
911	DSP Healthcare Fund - Reg - Gr..	0.08	0.33	0.83	0.34	1.14

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.