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MF - Gainers of the day: Equity

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Rank	Scheme	1 d%	2 d%	3 d%	4 d%	5 d%
1	HDFC Defence Fund - Reg - IDCW..	2.76	3.66	6.60	7.21	7.21
2	HDFC Defence Fund - Reg - Gr..	2.76	3.66	6.60	7.21	7.21
3	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	2.51	2.17	1.89	1.31	1.31
4	Nippon India Japan Equity Fund - IDCW..	2.51	2.17	1.89	1.31	1.31
5	Nippon India JAPAN EQUITY FUND - GR..	2.51	2.17	1.89	1.31	1.31
6	LIC MF Infra FUND - Gr..	2.04	4.52	6.77	7.80	7.80
7	LIC MF Infra FUND - IDCW..	2.04	4.52	6.77	7.80	7.80
8	Bandhan Infra Fund -Reg -Gr..	1.85	3.45	6.41	7.06	7.06
9	Bandhan Infra Fund-Reg Plan-IDCW..	1.85	3.45	6.41	7.06	7.06
10	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	1.85	1.84	1.99	2.41	2.41
11	Tata Digital India Fund Reg IDCW..	1.83	2.80	3.04	3.12	3.12
12	Tata Digital India Fund Reg Gr..	1.83	2.80	3.04	3.12	3.12
13	HDFC Technology Fund- Reg- IDCW..	1.81	2.45	2.48	2.42	2.42
14	HDFC Technology Fund- Reg- Gr..	1.81	2.45	2.48	2.42	2.42
15	Nippon India Innovation Fund - Reg - Gr..	1.80	2.19	2.69	3.13	3.13
16	Nippon India Innovation Fund - Reg - IDCW..	1.80	2.19	2.69	3.13	3.13
17	Canara Robeco Infra - Reg Plan - IDCW..	1.79	4.54	6.35	7.34	7.34
18	Canara Robeco Infra - Reg Plan - Gr..	1.79	4.53	6.35	7.35	7.35
19	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	1.78	2.85	3.85	4.48	4.48
20	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	1.75	2.47	2.86	3.62	3.62
21	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	1.75	2.47	2.86	3.62	3.62
22	Kotak Technology Fund - Reg - Gr..	1.74	3.27	3.25	3.13	3.13
23	Kotak Technology Fund - Reg - IDCW..	1.74	3.27	3.25	3.13	3.13
24	Nippon India Focused Equity Fund - Reg - Gr..	1.73	1.97	2.66	3.12	3.12
25	Nippon India Focused Equity Fund - Reg - IDCW..	1.73	1.97	2.66	3.12	3.12
26	Kotak Emerging Equity Fund - Reg - IDCW..	1.67	2.93	3.69	4.00	4.00
27	Kotak Emerging Equity Fund- Reg - IDCW (P)..	1.67	2.93	3.69	4.00	4.00
28	Kotak Emerging Equity Fund - Reg - Gr..	1.67	2.93	3.68	4.00	4.00
29	Aditya Birla Sun Life ESG Fund- Reg - Gr..	1.67	2.01	2.76	3.46	3.46
30	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	1.67	2.01	2.76	3.46	3.46
31	Franklin India Opportunities Fund - Reg - Gr..	1.66	2.54	2.98	2.98	2.98
32	Franklin India Opportunities Fund-Reg - IDCW..	1.66	2.54	2.98	2.98	2.98
33	Tata Nifty India Digital Exchange Traded Fund..	1.65	2.36	2.48	2.37	2.37
34	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	1.63	3.00	4.91	5.35	5.35
35	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	1.62	3.00	4.92	5.34	5.34
36	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	1.62	3.00	4.92	5.34	5.34
37	Nippon India Power & Infra Fund - Reg - Gr ..	1.62	3.00	4.59	4.71	4.71
38	Nippon India Power & Infra Fund - Reg - Bonus ..	1.62	3.00	4.59	4.71	4.71
39	Nippon India Power & Infra Fund - Reg -IDCW..	1.62	3.00	4.59	4.71	4.71
40	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	1.62	3.35	4.81	5.61	5.61
41	Sundaram Infrastructure Advantage Fund- Reg - Gr..	1.62	3.35	4.81	5.61	5.61
42	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	1.62	1.97	2.30	2.74	2.74
43	Tata Nifty Realty Index Fund - Reg - Gr..	1.60	2.63	3.51	4.75	4.75
44	Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr..	1.60	2.05	3.13	3.42	3.42
45	HSBC Infrastructure Fund - Reg - Gr..	1.58	3.05	4.99	5.49	5.49
46	HSBC Infrastructure Fund - Reg - IDCW..	1.58	3.05	4.99	5.49	5.49
47	HSBC Infrastructure Fund - Reg- IDCW..	1.58	3.05	4.99	5.49	5.49
48	Nippon India Taiwan Equity Fund- Reg - IDCW..	1.56	1.65	3.52	3.33	3.33
49	Nippon India Taiwan Equity Fund- Reg - Gr..	1.56	1.65	3.52	3.33	3.33
50	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	1.55	2.67	4.25	4.65	4.65
51	HSBC Business Cycles Fund - Reg - Gr..	1.55	2.67	4.25	4.65	4.65
52	LIC MF Mid Cap Fund - Reg - IDCW (P)..	1.49	2.18	3.18	3.48	3.48
53	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	1.49	2.18	3.18	3.48	3.48
54	LIC MIDCAP FUND - REG - GR..	1.49	2.18	3.18	3.48	3.48
55	Canara Robeco Manufacturing Fund- Reg - IDCW..	1.47	2.69	4.33	4.53	4.53
56	NJ Flexi Cap Fund- Reg- Gr..	1.46	2.17	3.29	3.29	3.29
57	LIC MF Large & Mid Cap Fund - Gr..	1.46	2.33	3.35	3.63	3.63
58	LIC MF Large & Mid Cap Fund - IDCW ..	1.46	2.33	3.35	3.63	3.63
59	SBI ETF Quality - Reg - Gr..	1.45	1.29	1.97	2.51	2.51
60	Invesco India Infra Fund - IDCW..	1.45	2.91	5.10	5.71	5.71
61	Invesco India Infra Fund - Gr..	1.44	2.91	5.08	5.72	5.72
62	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	1.44	3.22	5.13	6.05	6.05
63	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	1.44	3.22	5.13	6.05	6.05
64	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	1.44	3.22	5.13	6.05	6.05
65	Kotak Business Cycle Fund - Reg- IDCW..	1.44	2.52	3.12	3.28	3.28
66	Kotak Business Cycle Fund -Reg- Gr..	1.44	2.52	3.12	3.28	3.28
67	Kotak Small Cap Fund - Reg - IDCW..	1.43	2.54	3.52	3.62	3.62
68	Kotak Small Cap Fund - Reg - Gr..	1.43	2.54	3.52	3.62	3.62
69	Axis Midcap Fund - Reg - Gr..	1.42	2.41	3.06	4.10	4.10
70	Axis Midcap Fund - Reg - IDCW..	1.42	2.40	3.06	4.08	4.08
71	Tata Infra Fund Plan A- Gr..	1.41	3.20	5.18	6.01	6.01
72	Tata Infra Fund Plan A- IDCW..	1.41	3.20	5.18	6.01	6.01
73	Tata Infra Fund Plan A- IDCW..	1.41	3.20	5.18	6.01	6.01
74	LIC MF Multi Cap Fund- Reg - Gr..	1.41	2.57	3.75	3.94	3.94
75	LIC MF Multi Cap Fund- Reg - IDCW..	1.41	2.57	3.75	3.94	3.94
76	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	1.39	1.66	2.24	3.27	3.27
77	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	1.39	1.66	2.24	3.27	3.27
78	Nippon India Small Cap Fund - Reg - Gr..	1.39	2.72	4.34	4.42	4.42
79	Nippon India Small Cap Fund - Reg - Bonus..	1.39	2.72	4.34	4.42	4.42
80	Nippon India Small Cap Fund - Reg - IDCW..	1.39	2.72	4.34	4.42	4.42
81	Axis Special Situations Fund - Reg - Gr..	1.37	1.81	2.20	2.20	2.20
82	HSBC Focused Fund -Reg - Gr..	1.37	1.37	2.36	2.72	2.72
83	HSBC Focused Fund -Reg - IDCW..	1.37	1.37	2.36	2.72	2.72
84	HSBC Focused Fund -Reg - IDCW (P)..	1.37	1.37	2.36	2.72	2.72
85	Canara Robeco Manufacturing Fund- Reg - Gr..	1.37	2.69	4.33	4.53	4.53
86	Canara Robeco Multi Cap Fund- Reg- Gr..	1.37	2.53	3.21	2.95	2.95
87	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	1.36	1.74	2.34	2.65	2.65
88	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	1.36	1.74	2.34	2.65	2.65
89	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	1.36	1.74	2.34	2.65	2.65
90	Navi Large & Midcap Fund - Reg - Gr..	1.36	1.74	2.34	2.65	2.65
91	Navi Large & Midcap Fund - Reg - IDCW..	1.36	1.74	2.34	2.65	2.65
92	Navi Large & Midcap Fund - Reg - IDCW (P)..	1.36	1.74	2.34	2.65	2.65
93	Edelweiss Mid Cap Fund - Reg - Gr..	1.36	2.16	3.40	3.69	3.69
94	Edelweiss Mid Cap Fund - Reg - IDCW..	1.36	2.16	3.40	3.69	3.69
95	Canara Robeco Small Cap Fund - Reg - IDCW..	1.34	2.49	4.16	3.66	3.66
96	Canara Robeco Small Cap Fund - Reg - Gr..	1.33	2.48	4.16	3.67	3.67
97	ITI Mid Cap Fund - Reg - Gr..	1.33	2.32	4.12	4.11	4.11
98	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	1.32	2.55	4.05	4.37	4.37
99	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	1.32	2.55	4.05	4.37	4.37
100	SBI Small Cap Fund - Reg - Gr..	1.32	2.33	3.47	3.47	3.47
101	Sbi Small Cap Fund - Reg - IDCW..	1.32	2.33	3.47	3.47	3.47
102	Sbi Small Cap Fund - Reg - IDCW (P)..	1.32	2.33	3.47	3.47	3.47
103	EDELWEISS SMALL CAP FUND - Reg - Gr..	1.31	2.57	3.54	3.67	3.67
104	EDELWEISS SMALL CAP FUND - Reg - IDCW..	1.31	2.57	3.54	3.66	3.66
105	HDFC Flexi Cap Fund - Reg -Gr..	1.31	1.85	2.11	2.67	2.67
106	HDFC Flexi Cap Fund - Reg - IDCW..	1.31	1.85	2.12	2.67	2.67
107	HDFC Flexi Cap Fund - Reg - IDCW (R)..	1.31	1.85	2.12	2.67	2.67
108	Motilal Oswal Small Cap Fund - Reg - Gr..	1.31	2.33	3.67	2.97	2.97
109	Motilal Oswal Small Cap Fund - Reg - IDCW..	1.31	2.33	3.67	2.97	2.97
110	Motilal Oswal Small Cap Fund - Dir - Gr..	1.31	2.34	3.68	3.00	3.00
111	DSP Multicap Fund - Reg - Gr..	1.30	2.60	3.44	3.97	3.97
112	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	1.30	3.03	4.99	5.45	5.45
113	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	1.30	3.03	4.99	5.45	5.45
114	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	1.30	2.23	3.18	4.15	4.15
115	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	1.30	2.23	3.18	4.15	4.15
116	Kotak Nifty Alpha 50 ETF..	1.30	2.63	4.83	4.75	4.75
117	Tata Equity PE Fund Plan Reg- Gr..	1.30	2.14	3.32	3.21	3.21
118	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	1.30	2.14	3.32	3.21	3.21
119	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	1.30	2.14	3.32	3.21	3.21
120	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	1.30	2.14	3.32	3.21	3.21
121	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	1.30	2.14	3.32	3.21	3.21
122	Franklin Build India Fund - Gr Plan..	1.30	2.72	4.41	4.52	4.52
123	Franklin Build India Fund IDCW Plan..	1.30	2.72	4.41	4.52	4.52
124	Franklin Build India Fund - (P)- Reg - IDCW..	1.30	2.72	4.41	4.52	4.52
125	MOF 25 Fund - Reg - Gr..	1.29	1.81	2.71	2.57	2.57
126	Canara Robeco Multi Cap Fund - Reg - IDCW..	1.29	2.45	3.13	2.87	2.87
127	JM Midcap Fund - Reg - Gr..	1.29	2.94	4.87	5.59	5.59
128	JM Midcap Fund - Reg - IDCW..	1.29	2.94	4.87	5.59	5.59
129	Bajaj Finserv flexi cap fund - Dir - Gr..	1.28	2.07	2.77	3.22	3.22
130	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	1.28	2.06	2.76	3.20	3.20
131	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	1.28	2.06	2.76	3.20	3.20
132	Invesco India ESG Equity Fund - Income Distribution cum Capi..	1.28	1.50	2.16	2.01	2.01
133	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	1.28	2.34	3.07	3.43	3.43
134	Invesco India PSU Equity Fund - Gr..	1.28	2.70	4.91	4.75	4.75
135	Invesco India PSU Equity Fund - IDCW..	1.28	2.69	4.90	4.72	4.72
136	Nippon India Value Fund - Gr..	1.28	1.81	3.08	2.78	2.78
137	Nippon India Value Fund - IDCW..	1.28	1.81	3.08	2.78	2.78
138	ICICI Prudential Smallcap Fund - Reg - Gr..	1.28	2.22	3.16	3.24	3.24
139	ICICI Prudential Smallcap Fund - Reg - IDCW..	1.27	2.22	3.17	3.25	3.25
140	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	1.27	2.23	3.47	3.51	3.51
141	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	1.27	2.23	3.47	3.51	3.51
142	Invesco India ESG Equity Fund - Reg - Gr..	1.27	1.53	2.18	2.05	2.05
143	Edelweiss Focused Equity Fund - Reg - Gr..	1.26	1.62	2.36	2.77	2.77
144	Edelweiss Focused Equity Fund - Reg - IDCW..	1.25	1.62	2.36	2.76	2.76
145	Invesco India Contra Fund - IDCW..	1.25	1.90	2.82	2.57	2.57
146	Invesco India Contra Fund - Gr..	1.25	1.92	2.82	2.57	2.57
147	ICICI Prudential Midcap Fund - Reg - Gr..	1.24	1.97	3.16	4.17	4.17
148	ICICI Prudential Midcap Fund - Reg - IDCW..	1.24	1.99	3.17	4.17	4.17
149	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	1.24	1.99	3.17	4.17	4.17
150	Sundaram Mid Cap Fund - Reg- IDCW ..	1.24	2.21	2.62	2.97	2.97
151	Sundaram Mid Cap Fund - Reg- IDCW ..	1.24	2.21	2.62	2.97	2.97
152	Sundaram Mid Cap Fund - Reg- Gr ..	1.24	2.21	2.62	2.97	2.97
153	Tata Housing Opportunities Fund- Reg - IDCW..	1.24	1.86	2.70	3.06	3.06
154	Tata Housing Opportunities Fund- Reg - Gr..	1.24	1.86	2.70	3.06	3.06
155	360 One QUANT FUND - Reg - Gr..	1.24	1.84	2.67	3.08	3.08
156	HDFC Business Cycle Fund - Dir - Gr..	1.23	1.39	2.16	1.97	1.97
157	UTI - MNC Fund (UGS 10000)-IDCW..	1.23	1.55	2.18	3.01	3.01
158	UTI - MNC Fund (UGS 10000)-Gr..	1.23	1.55	2.18	3.01	3.01
159	Nippon India Gr Fund - Reg - IDCW..	1.23	2.25	3.01	3.07	3.07
160	Nippon India Gr Fund-Gr Plan-Bonus Option..	1.23	2.25	3.01	3.07	3.07
161	Nippon India Gr Fund-Gr..	1.23	2.25	3.01	3.07	3.07
162	Franklin India Prima Fund - Reg - IDCW..	1.23	2.00	2.97	3.41	3.41
163	Franklin India PRIMA FUND - IDCW (P)..	1.23	2.00	2.97	3.41	3.41
164	Franklin India Prima Fund - Reg - Gr..	1.23	2.00	2.97	3.41	3.41
165	UTI Infrastructure Fund-Reg - Gr..	1.23	2.46	3.83	4.23	4.23
166	UTI Infrastructure Fund- Reg - IDCW..	1.23	2.46	3.83	4.23	4.23
167	Nippon India Gr Fund - Inst Plan- IDCW..	1.23	2.26	3.01	3.08	3.08
168	Tata India Consumer Fund- Reg- IDCW..	1.23	1.57	1.33	1.12	1.12
169	Tata India Consumer Fund- Reg -Gr..	1.23	1.57	1.33	1.12	1.12
170	Nippon India Consumption Fund - Reg - Gr..	1.22	1.19	1.44	1.26	1.26
171	Nippon India Consumption Fund - Reg - Bonus ..	1.22	1.19	1.44	1.26	1.26
172	Nippon India Consumption Fund - Reg - IDCW ..	1.22	1.19	1.44	1.26	1.26
173	HDFC Business Cycle Fund - IDCW..	1.22	1.38	2.15	1.96	1.96
174	HDFC Business Cycle Fund- Reg- Gr..	1.22	1.38	2.15	1.96	1.96
175	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	1.22	2.28	3.07	3.43	3.43
176	HSBC Midcap Fund - IDCW (P)..	1.22	2.30	3.79	4.11	4.11
177	HSBC Mid Cap Fund- Reg - IDCW..	1.22	2.30	3.79	4.11	4.11
178	HSBC Mid Cap Fund- Reg - Gr..	1.22	2.30	3.79	4.11	4.11
179	HSBC Small Cap Fund - Reg - IDCW (P)..	1.21	2.42	4.01	3.47	3.47
180	HSBC Small Cap Fund - Reg - IDCW (R)..	1.21	2.42	4.01	3.47	3.47
181	HSBC Small Cap Fund- Reg - Gr..	1.21	2.42	4.01	3.47	3.47
182	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	1.21	1.44	1.97	2.17	2.17
183	Axis Small Cap Fund -Reg -Gr..	1.21	2.26	3.36	3.21	3.21
184	Edelweiss Flexi Cap Fund - Reg -IDCW..	1.20	1.60	2.54	2.84	2.84
185	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	1.20	1.44	1.96	2.16	2.16
186	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	1.20	1.44	1.96	2.16	2.16
187	Baroda BNP Paribas Large Cap Fund - Gr..	1.20	1.58	2.38	2.52	2.52
188	Baroda BNP Paribas Large Cap Fund - IDCW..	1.20	1.58	2.38	2.52	2.52
189	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	1.20	1.58	2.38	2.52	2.52
190	360 ONE Flexicap Fund - Reg - Gr..	1.19	1.93	2.97	2.99	2.99
191	DSP Mid Cap Fund - Reg - Gr..	1.19	2.23	3.09	3.48	3.48
192	DSP Mid Cap Fund - Reg - IDCW..	1.19	2.23	3.09	3.48	3.48
193	DSP Mid Cap Fund - Reg - IDCW (R)..	1.19	2.23	3.09	3.48	3.48
194	Edelweiss Flexi Cap Fund - Reg -Gr..	1.19	1.61	2.54	2.84	2.84
195	HDFC Mid-Cap Opportunities Fund - Reg - IDCW..	1.18	2.22	2.83	3.09	3.09
196	HDFC Mid-Cap Opportunities Fund - Reg - Gr..	1.18	2.22	2.83	3.09	3.09
197	Canara Robeco Mid Cap Fund- Reg- Gr..	1.18	2.09	3.25	3.25	3.25
198	Canara Robeco Mid Cap Fund- Reg- IDCW..	1.18	2.09	3.25	3.25	3.25
199	Sundaram Multi Cap Fund - HY - IDCW..	1.17	2.03	2.36	2.46	2.46
200	Sundaram Multi Cap Fund - Reg - Gr..	1.17	2.03	2.36	2.46	2.46
201	Edelweiss Large & Midcap Fund - Reg - Gr..	1.17	1.78	2.63	2.75	2.75
202	Edelweiss Large & Midcap Fund - Reg - IDCW..	1.17	1.78	2.63	2.75	2.75
203	Kotak Pioneer Fund- Reg - Gr..	1.17	1.70	2.06	2.06	2.06
204	Kotak Pioneer Fund- Reg - IDCW..	1.17	1.70	2.06	2.06	2.06
205	Kotak Pioneer Fund- Reg - IDCW (P)..	1.17	1.70	2.06	2.06	2.06
206	Canara Robeco Flexi Cap Fund - Reg- Gr..	1.16	1.32	1.99	2.10	2.10
207	Canara Robeco Flexi Cap Fund - Reg - IDCW..	1.15	1.31	1.99	2.10	2.10
208	Nippon India Multicap Fund- Reg - Gr ..	1.15	2.35	3.39	3.80	3.80
209	Nippon India Multicap Fund -Gr -Bonus ..	1.15	2.35	3.39	3.80	3.80
210	Nippon India Multicap Fund - Reg - IDCW ..	1.15	2.35	3.39	3.80	3.80
211	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	1.15	3.10	4.17	4.36	4.36
212	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	1.15	3.10	4.17	4.36	4.36
213	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	1.15	3.10	4.17	4.36	4.36
214	Canara Robeco Emerging Equities-Reg Plan - IDCW..	1.15	1.39	2.29	2.39	2.39
215	Kotak Focused Equity fund- Reg - IDCW..	1.15	1.36	2.19	2.24	2.24
216	Kotak Focused Equity fund- Reg - Gr..	1.15	1.36	2.19	2.24	2.24
217	Motilal Oswal Flexi Cap Fund - Reg - Gr..	1.15	2.32	2.49	2.26	2.26
218	Motilal Oswal Flexi Cap Fund - Reg - Div ..	1.15	2.32	2.49	2.26	2.26
219	DSP Focus Fund - Reg - Gr..	1.15	1.67	2.24	2.78	2.78
220	DSP Focus Fund - Reg - IDCW..	1.15	1.68	2.24	2.78	2.78
221	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	1.15	1.92	2.78	2.85	2.85
222	Invesco India Flexi Cap Fund - Reg - Gr..	1.15	1.92	2.78	2.85	2.85
223	Axis Multicap Fund- Reg - Gr..	1.15	1.98	2.89	2.96	2.96
224	Axis Multicap Fund- Reg - IDCW..	1.15	1.98	2.89	2.96	2.96
225	Kotak Consumption Fund - Reg - Gr..	1.14	1.31	1.47	1.32	1.32
226	DSP Banking & Financial Services Fund - Dir - Gr..	1.14	0.90	1.12	1.31	1.31
227	DSP Banking & Financial Services Fund- Reg - Gr..	1.14	0.89	1.11	1.29	1.29
228	Canara Robeco Emerging Equities - Reg Plan - Gr..	1.14	1.39	2.29	2.38	2.38
229	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	1.14	1.39	2.29	2.38	2.38
230	ICICI Prudential Infra Fund - Reg Plan - Gr..	1.14	2.01	3.43	3.80	3.80
231	Tata Ethical Fund Plan A - Gr..	1.14	1.79	2.30	3.31	3.31
232	Tata Ethical Fund Plan A- IDCW..	1.14	1.79	2.30	3.31	3.31
233	Tata Ethical Fund Reg - IDCW (P)..	1.14	1.79	2.30	3.31	3.31
234	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	1.13	1.63	2.49	2.53	2.53
235	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	1.13	1.63	2.49	2.53	2.53
236	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	1.13	1.63	2.49	2.53	2.53
237	ICICI Prudential Infra Fund - Reg Plan - IDCW..	1.13	2.00	3.42	3.78	3.78
238	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	1.13	2.00	3.42	3.78	3.78
239	Kotak India EQ Contra Fund - reg - IDCW..	1.13	1.67	2.63	2.75	2.75
240	Kotak India EQ Contra Fund - Reg - IDCW (P)..	1.13	1.67	2.63	2.75	2.75
241	Kotak India EQ Contra Fund - Reg - Gr..	1.13	1.67	2.63	2.75	2.75
242	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	1.13	2.39	3.95	4.13	4.13
243	HSBC Large and Mid Cap Fund - Reg - IDCW..	1.13	2.39	3.95	4.13	4.13
244	HSBC Large and Midcap Fund - Reg - Gr..	1.13	2.39	3.95	4.13	4.13
245	Axis India Manufacturing Fund- Reg - IDCW..	1.13	2.20	3.71	4.23	4.23
246	Axis India Manufacturing Fund- Reg - Gr..	1.13	2.20	3.71	4.23	4.23
247	HSBC Consumption Fund - Reg- Gr..	1.13	1.52	1.64	1.25	1.25
248	HSBC Consumption Fund - Reg - IDCW..	1.13	1.52	1.64	1.25	1.25
249	Bandhan Midcap fund - Reg - Gr..	1.13	2.24	3.55	3.68	3.68
250	Bandhan Midcap Fund - Reg - IDCW..	1.13	2.24	3.55	3.68	3.68
251	Edelweiss Technology Fund- Reg- Gr..	1.12	1.66	1.76	1.76	1.76
252	Edelweiss Technology Fund - Reg - IDCW..	1.12	1.66	1.76	1.76	1.76
253	Mirae Asset Midcap Fund - Reg - Gr..	1.12	2.03	2.80	3.19	3.19
254	Mirae Asset Midcap Fund - Reg - IDCW..	1.12	2.03	2.80	3.19	3.19
255	Union Midcap Fund - Reg - Gr..	1.11	2.09	2.91	3.22	3.22
256	Union Midcap Fund - Reg - IDCW (R)..	1.11	2.09	2.91	3.22	3.22
257	Taurus Ethical Fund - Gr..	1.11	1.49	2.23	2.33	2.33
258	Taurus Ethical Fund - IDCW..	1.11	1.49	2.23	2.34	2.34
259	Taurus Ethical Fund - Bonus Option..	1.11	1.49	2.23	2.33	2.33
260	HDFC Focused 30 Fund - Reg - Gr..	1.11	1.53	1.75	2.22	2.22
261	HDFC Focused 30 Fund - Reg - IDCW..	1.11	1.53	1.75	2.22	2.22
262	HDFC Focused 30 Fund - Reg - IDCW (R)..	1.11	1.53	1.75	2.22	2.22
263	UTI Mid Cap Fund - Reg -IDCW..	1.10	1.95	2.40	2.99	2.99
264	UTI Mid Cap Fund- Reg - Gr..	1.10	1.95	2.40	2.99	2.99
265	LIC MF Flexi Cap Fund - Reg -IDCW..	1.10	1.34	2.09	2.36	2.36
266	LIC MF Flexi Cap Fund - Reg -Gr..	1.10	1.34	2.09	2.36	2.36
267	Franklin India Smaller Companies Fund- Reg - Gr..	1.10	2.33	3.85	3.31	3.31
268	Franklin India Smaller Companies Fund- Reg - IDCW..	1.10	2.33	3.85	3.31	3.31
269	Franklin India Focused Equity Fund - IDCW..	1.10	1.65	2.09	2.46	2.46
270	Franklin India Focused Equity Fund - IDCW (P)..	1.10	1.65	2.09	2.46	2.46
271	Franklin India Focused Equity Fund - Reg - Gr..	1.10	1.65	2.09	2.46	2.46
272	Nippon India Quant Fund - Reg - Gr..	1.10	1.23	1.98	2.08	2.08
273	Nippon India Quant Fund - Reg - IDCW..	1.10	1.23	1.98	2.08	2.08
274	Nippon India Quant Fund - Gr - Bonus..	1.10	1.23	1.98	2.08	2.08
275	Mirae Asset Focused Fund - Reg - Gr..	1.10	1.65	1.87	1.84	1.84
276	Mirae Asset Focused Fund - Reg - IDCW..	1.10	1.65	1.87	1.84	1.84
277	Mahindra Manulife Mid Cap Fund - Dir -Gr..	1.10	2.13	3.32	3.31	3.31
278	Edelweiss Multi Cap Fund - Reg - Gr..	1.10	1.76	2.64	2.66	2.66
279	Edelweiss Multi Cap Fund - Reg - IDCW..	1.10	1.76	2.64	2.66	2.66
280	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	1.10	1.80	1.87	1.72	1.72
281	Tata Nifty India Digital ETF FoF - Reg - Gr..	1.10	1.80	1.86	1.71	1.71
282	PGIM India Small Cap Fund - Reg - IDCW ..	1.10	1.78	2.62	2.08	2.08
283	Mahindra Manulife Mid Cap Fund - Reg - Gr..	1.09	2.12	3.31	3.29	3.29
284	SBI Consumption Opportunities Fund - Reg - Gr..	1.09	1.40	1.76	1.37	1.37
285	Kotak Equity Opportunities Fund - Reg - IDCW (P)..	1.09	1.90	3.05	3.58	3.58
286	Kotak Equity Opportunities Fund - Reg - IDCW..	1.09	1.90	3.05	3.58	3.58
287	Kotak Equity Opportunities Fund - Reg -Gr..	1.09	1.90	3.04	3.58	3.58
288	SBI Consumption Opportunities Fund - Reg - IDCW..	1.09	1.40	1.76	1.37	1.37
289	SBI ETF Consumption- Reg - Gr..	1.08	0.93	1.38	1.24	1.24
290	ICICI Prudential Innovation Fund - Reg - Gr..	1.08	1.92	3.04	3.04	3.04
291	ICICI Prudential Innovation Fund - Reg -IDCW..	1.08	1.92	3.04	3.04	3.04
292	Tata Nifty Financial Services Index Fund - Reg- Gr..	1.07	0.75	0.77	1.49	1.49
293	Tata Nifty Financial Services Index Fund - Reg- IDCW..	1.07	0.75	0.77	1.49	1.49
294	PGIM India Small Cap Fund - Reg -Gr..	1.07	1.80	2.62	2.10	2.10
295	Nippon India Vision Fund - Reg - IDCW..	1.07	1.67	2.45	3.04	3.04
296	Nippon India Vision Fund -Gr Plan - Bonus..	1.07	1.67	2.45	3.04	3.04
297	Nippon India Vision Fund - Reg - Gr..	1.07	1.67	2.45	3.04	3.04
298	ICICI Prudential Multicap Fund - Reg- Gr..	1.07	1.42	2.08	2.51	2.51
299	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	1.07	1.67	2.11	2.50	2.50
300	Sundaram Large and Mid Cap Fund - Reg- Gr ..	1.07	1.67	2.11	2.50	2.50
301	UTI Small Cap Fund - Reg - IDCW..	1.07	2.25	3.51	3.40	3.40
302	UTI Small Cap Fund - Reg - Gr..	1.07	2.25	3.51	3.40	3.40
303	PGIM India Midcap Opportunities Fund - Gr..	1.06	1.61	2.14	2.33	2.33
304	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	1.06	2.02	3.18	3.28	3.28
305	Old Bridge focused equity fund - Dir - Gr..	1.06	1.65	2.45	2.35	2.35
306	Old Bridge focused equity fund - Reg- Gr..	1.06	1.75	2.45	2.35	2.35
307	Motilal Oswal Large Cap Fund- Reg - Gr..	1.05	1.91	2.71	3.05	3.05
308	HDFC Transportation and Logistics Fund- Dir - Gr..	1.05	1.45	2.69	1.94	1.94
309	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	1.05	0.97	1.28	1.21	1.21
310	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	1.05	0.97	1.28	1.21	1.21
311	Kotak Bluechip Fund - Reg - IDCW..	1.05	1.38	2.00	2.22	2.22
312	Kotak Bluechip Fund - Reg - IDCW(P)..	1.05	1.38	2.00	2.22	2.22
313	Kotak Bluechip Fund - Reg - Gr..	1.05	1.38	2.00	2.22	2.22
314	SBI Magnum Midcap Fund - Reg - Gr..	1.05	2.09	2.59	3.04	3.04
315	SBI Magnum MidCap Fund - Reg - IDCW (R)..	1.05	2.09	2.59	3.04	3.04
316	SBI Magnum MidCap Fund - Reg - IDCW (P)..	1.05	2.09	2.59	3.04	3.04
317	ICICI Prudential Multicap Fund - Reg - IDCW..	1.05	1.41	2.06	2.49	2.49
318	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	1.05	1.41	2.06	2.49	2.49
319	Franklin India Technology Fund -Reg - IDCW..	1.04	1.15	1.62	1.62	1.62
320	Franklin India Technology Fund - Reg -Gr..	1.04	1.15	1.62	1.62	1.62
321	Aditya Birla Sun Life India Gennext Fund-IDCW..	1.04	1.15	1.37	1.17	1.17
322	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	1.04	1.15	1.37	1.17	1.17
323	Aditya Birla Sun Life India Gennext Fund-Gr..	1.04	1.16	1.37	1.16	1.16
324	SBI Infrastructure Fund - Reg - IDCW..	1.04	1.84	2.77	2.92	2.92
325	SBI Infrastructure Fund - Reg - Gr..	1.04	1.84	2.77	2.92	2.92
326	Groww Large Cap Fund - IDCW..	1.04	1.41	2.20	2.34	2.34
327	Tata Small Cap Fund - Reg - Gr..	1.04	2.28	3.96	3.98	3.98
328	Tata Small Cap Fund - Reg - IDCW..	1.04	2.28	3.96	3.98	3.98
329	TATA Small Cap Fund - Reg - IDCW (P)..	1.04	2.28	3.96	3.98	3.98
330	Nippon India Flexi Cap Fund - Reg - Gr..	1.04	1.58	2.44	2.48	2.48
331	Nippon India Flexi Cap Fund - Reg - IDCW..	1.04	1.58	2.44	2.48	2.48
332	HDFC Transportation and Logistics Fund - Reg- IDCW..	1.04	1.44	2.68	1.92	1.92
333	HDFC Transportation and Logistics Fund- Reg - Gr..	1.04	1.44	2.68	1.92	1.92
334	Quant PSU Fund - Reg - Gr..	1.03	1.28	5.87	6.56	6.56
335	Quant PSU Fund - Reg - IDCW..	1.03	1.28	5.87	6.56	6.56
336	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	1.03	1.56	2.19	2.81	2.81
337	HDFC Multicap Fund � Dir � Gr..	1.03	1.58	2.63	2.72	2.72
338	Axis Growth Opportunities Fund- Reg - Gr..	1.03	1.82	1.82	1.82	1.82
339	Kotak Nifty Next 50 Index Fund - Reg - Gr..	1.03	1.55	3.07	3.74	3.74
340	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	1.03	1.55	3.07	3.74	3.74
341	HSBC Large Cap Fund - Reg - IDCW..	1.03	0.93	1.43	1.67	1.67
342	HSBC Large Cap Fund - Reg - IDCW (P)..	1.03	0.93	1.43	1.67	1.67
343	HSBC Large Cap Fund - Reg - Gr..	1.03	0.93	1.43	1.67	1.67
344	UTI Flexi Cap Fund - Reg - IDCW..	1.02	1.04	1.05	1.54	1.54
345	UTI Flexi Cap Fund - Reg - Gr ..	1.02	1.04	1.05	1.54	1.54
346	DSP Natural Resources and New Energy Fund - Reg- Gr..	1.02	2.62	2.88	2.88	2.88
347	DSP Natural Resources and New Energy Fund - Reg - IDCW..	1.02	2.61	2.88	2.88	2.88
348	DSP Quant Fund - Reg - Gr..	1.02	0.67	1.03	1.86	1.86
349	DSP Quant Fund - Reg - IDCW..	1.02	0.67	1.03	1.86	1.86
350	ICICI Prudential Banking & FS Fund - Gr..	1.02	0.80	0.90	1.58	1.58
351	ICICI Prudential Banking & FS Fund - RP - IDCW..	1.02	0.79	0.88	1.55	1.55
352	ICICI Prudential Banking & FS Fund- RP - IDCW..	1.02	0.79	0.88	1.55	1.55
353	Groww Large Cap Fund - Gr..	1.02	1.41	2.19	2.32	2.32
354	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	1.02	1.30	2.41	2.62	2.62
355	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	1.02	1.30	2.41	2.62	2.62
356	HDFC Multi Cap Fund - IDCW..	1.02	1.57	2.62	2.70	2.70
357	HDFC Multi Cap Fund - Reg - Gr..	1.02	1.57	2.61	2.70	2.70
358	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	1.02	1.54	2.17	2.79	2.79
359	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	1.02	2.07	3.74	3.87	3.87
360	QUANT BFSI FUND - Reg - Gr..	1.02	1.56	3.20	2.87	2.87
361	Quant BFSI Fund -Dir- Gr..	1.02	1.57	3.22	2.90	2.90
362	Union Multicap Fund - Reg - Gr..	1.01	1.96	2.86	2.78	2.78
363	HSBC Multi Cap Fund - Reg - Gr..	1.01	1.88	3.26	3.67	3.67
364	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	1.01	1.57	3.31	3.07	3.07
365	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	1.01	1.57	3.31	3.07	3.07
366	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	1.01	1.61	2.75	3.01	3.01
367	JM Flexicap Fund - Reg -Gr..	1.01	1.84	3.63	3.65	3.65
368	JM Flexicap Fund - Reg -IDCW..	1.01	1.84	3.63	3.65	3.65
369	Bandhan Large Cap Fund - Reg -Gr..	1.01	1.29	1.96	1.97	1.97
370	Bandhan Large Cap Fund - Reg -IDCW..	1.01	1.29	1.96	1.98	1.98
371	Bandhan Large Cap Fund - Reg - IDCW (R)..	1.01	1.29	1.96	1.98	1.98
372	Nippon India Large Cap Fund - Reg - Gr ..	1.01	1.25	1.77	1.98	1.98
373	Nippon India Large Cap Fund - Reg - IDCW ..	1.01	1.25	1.77	1.98	1.98
374	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	1.01	1.25	1.77	1.98	1.98
375	LIC MF Large Cap Fund - Reg - Gr..	1.01	1.20	1.93	1.93	1.93
376	LIC MF Large Cap Fund- Reg- IDCW..	1.01	1.20	1.93	1.93	1.93
377	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	1.00	1.28	1.77	1.52	1.52
378	Franklin India Flexi Cap Fund - Reg -IDCW..	1.00	1.28	1.77	1.52	1.52
379	Franklin India Flexi Cap Fund - Reg - Gr..	1.00	1.28	1.77	1.52	1.52
380	Invesco India Large & Mid Cap Fund - Reg - IDCW..	1.00	1.80	2.46	2.70	2.70
381	Invesco India Large & Mid Cap Fund - Reg- Gr..	1.00	1.80	2.46	2.70	2.70
382	Quantum Long-Term Equity Fund-Gr..	1.00	0.93	1.51	1.83	1.83
383	Franklin India Equity Fund - Dir - IDCW..	1.00	1.29	1.78	1.53	1.53
384	Franklin India Flexi Cap Fund - Dir - Gr..	1.00	1.29	1.78	1.53	1.53
385	Quantum Long Term Equity Fund - Reg - Gr..	1.00	0.92	1.50	1.82	1.82
386	HDFC Large and Mid Cap Fund - Reg - Gr..	0.99	1.47	2.28	2.46	2.46
387	HDFC Large and Mid Cap Fund - Reg - IDCW..	0.99	1.47	2.28	2.46	2.46
388	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	0.99	1.47	2.28	2.46	2.46
389	Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW..	0.99	1.04	1.65	1.58	1.58
390	Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)..	0.99	1.04	1.65	1.58	1.58
391	Aditya Birla Sun Life Focused Equity Fund - Reg - Gr..	0.99	1.04	1.65	1.58	1.58
392	HDFC Capital Builder Value Fund - Reg - Gr..	0.99	1.47	2.13	2.12	2.12
393	HDFC Capital Builder Value Fund - Reg - IDCW..	0.99	1.47	2.13	2.12	2.12
394	ICICI Prudential housing opportunities fund - Reg - Gr..	0.99	1.39	2.33	2.54	2.54
395	ICICI Prudential housing opportunities fund - Reg - IDCW..	0.99	1.39	2.33	2.54	2.54
396	Bandhan Financial Services Fund- Reg- Gr..	0.99	1.33	2.05	2.09	2.09
397	HDFC Top 100 Fund - Reg - Gr..	0.98	1.25	1.72	1.73	1.73
398	HDFC Top 100 Fund - Reg - IDCW..	0.98	1.25	1.72	1.73	1.73
399	HDFC Top 100 Fund - IDCW (R)..	0.98	1.25	1.72	1.73	1.73
400	HDFC Top 100 Fund - IDCW..	0.98	1.25	1.72	1.73	1.73
401	DSP Flexi Cap Fund - Reg -IDCW..	0.98	1.36	1.99	2.05	2.05
402	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	0.98	1.26	1.86	1.97	1.97
403	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	0.98	1.27	1.88	1.97	1.97
404	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	0.98	1.27	1.88	1.97	1.97
405	Franklin India Equity Advantage Fund - Reg - Gr..	0.98	1.29	1.72	1.57	1.57
406	Franklin India Equity Advantage Fund - Reg - R- IDCW..	0.98	1.29	1.72	1.57	1.57
407	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	0.98	1.29	1.72	1.57	1.57
408	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	0.98	1.29	1.72	1.57	1.57
409	DSP Flexi Cap Fund - Reg -Gr..	0.98	1.36	1.99	2.06	2.06
410	SBI Technology Opportunities Fund - Reg - IDCW..	0.97	1.02	1.35	1.35	1.35
411	UTI Large Cap Fund - IDCW..	0.97	0.93	1.13	1.44	1.44
412	UTI Large Cap Fund - Reg -Gr..	0.97	0.93	1.13	1.44	1.44
413	Tata Mid Cap Gr Fund - IDCW..	0.97	2.31	3.29	3.98	3.98
414	Tata Mid Cap Gr Fund - Gr..	0.97	2.31	3.29	3.98	3.98
415	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	0.97	1.59	2.75	3.01	3.01
416	SBI Technology Opportunities Fund - Reg - Gr..	0.97	1.02	1.35	1.35	1.35
417	INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr..	0.97	1.37	2.46	2.52	2.52
418	ICICI Prudential India Opportunities Fund- Reg - IDCW..	0.97	0.93	1.11	1.68	1.68
419	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	0.97	1.91	2.86	3.38	3.38
420	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	0.97	1.91	2.86	3.38	3.38
421	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	0.97	1.40	1.95	1.62	1.62
422	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	0.97	1.91	2.86	3.37	3.37
423	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	0.97	1.91	2.87	3.38	3.38
424	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	0.97	1.91	2.87	3.38	3.38
425	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	0.97	1.92	2.87	3.39	3.39
426	WhiteOak Capital Large Cap Fund- Reg- Gr..	0.96	1.38	1.90	2.41	2.41
427	UTI Sensex Index Fund - Reg - Gr..	0.96	0.80	1.25	1.40	1.40
428	HDFC MNC Fund - Reg - Gr..	0.96	1.56	2.36	3.46	3.46
429	HDFC MNC Fund - Reg - IDCW..	0.96	1.56	2.36	3.46	3.46
430	Tata Focused Equity Fund - Reg - Gr..	0.96	1.65	2.18	2.48	2.48
431	Tata Focused Equity Fund - Reg - IDCW..	0.96	1.65	2.18	2.48	2.48
432	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	0.95	1.44	1.97	1.63	1.63
433	ICICI Prudential India Opportunities Fund Dir- Gr..	0.95	0.92	1.14	1.70	1.70
434	Axis Bluechip Fund - Reg - Gr..	0.95	1.07	1.31	1.34	1.34
435	Kotak Nifty 50 Index Fund - Reg - Gr..	0.95	0.87	1.38	1.60	1.60
436	Kotak Nifty 50 Index Fund - Reg - IDCW..	0.95	0.87	1.38	1.60	1.60
437	Navi Nifty 50 Index Fund- Reg - Gr..	0.94	0.86	1.38	1.60	1.60
438	PGIM India Large and Midcap Fund - Reg- Gr..	0.94	1.13	1.61	1.81	1.81
439	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	0.94	1.03	1.14	1.62	1.62
440	Canara Robeco Bluechip Equity Fund - Reg- Gr..	0.94	1.18	1.68	1.87	1.87
441	UTI Value Fund - Reg - IDCW..	0.94	0.92	1.59	1.91	1.91
442	UTI Value Fund - Reg - Gr ..	0.94	0.92	1.59	1.91	1.91
443	JM Value Fund - IDCW..	0.93	1.83	3.25	3.09	3.09
444	JM Value Fund - Gr..	0.93	1.83	3.25	3.09	3.09
445	Canara Robeco Bluechip Equity Fund - Reg -IDCW..	0.93	1.19	1.70	1.89	1.89
446	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	0.93	1.28	1.85	2.66	2.66
447	ICICI Prudential Focused Equity Fund - Reg - IDCW..	0.93	1.28	1.85	2.66	2.66
448	ICICI Prudential India Opportunities Fund- Reg - Gr..	0.93	0.89	1.09	1.66	1.66
449	Union Value Discovery Fund - Reg - Gr..	0.93	1.46	2.49	2.70	2.70
450	Union Value Discovery Fund - Reg - IDCW (P)..	0.93	1.46	2.49	2.70	2.70
451	HDFC NIFTY 100 Index Fund - Reg- Gr..	0.93	0.99	1.70	1.90	1.90
452	HDFC NIFTY 100 ETF..	0.93	0.99	1.71	1.91	1.91
453	SBI MultiCap Fund - Reg - IDCW..	0.92	1.59	2.29	2.50	2.50
454	SBI MultiCap Fund - Reg - Gr..	0.92	1.59	2.29	2.50	2.50
455	Canara Robeco Value Fund - Reg - Gr..	0.92	1.67	2.37	1.99	1.99
456	HSBC Value Fund- Reg - Gr..	0.92	2.15	3.62	3.66	3.66
457	HSBC Value Fund- Reg -IDCW..	0.92	2.15	3.62	3.66	3.66
458	HSBC Value Fund - IDCW (P)..	0.92	2.15	3.62	3.66	3.66
459	Navi Flexi Cap Fund - Reg - Gr..	0.92	0.88	1.56	1.69	1.69
460	Navi Flexi Cap Fund - Reg- Gr..	0.92	0.88	1.56	1.69	1.69
461	Navi Multi Cap Fund - Reg - IDCW (NP)..	0.92	0.88	1.56	1.69	1.69
462	Navi Multi Cap Fund - Reg - IDCW (N)..	0.92	0.88	1.56	1.69	1.69
463	Navi Multi Cap Fund - Reg - IDCW (M)..	0.92	0.88	1.56	1.69	1.69
464	Navi Multi Cap Fund - Reg - IDCW (A)..	0.92	0.87	1.56	1.69	1.69
465	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	0.92	1.88	2.38	2.25	2.25
466	ICICI Prudential Focused Equity Fund - Reg - Gr ..	0.92	1.28	1.84	2.65	2.65
467	Invesco India Multicap Fund - IDCW ..	0.92	1.70	2.41	1.84	1.84
468	HDFC Infrastructure Fund - Reg - Gr..	0.92	2.30	3.54	3.51	3.51
469	HDFC Infrastructure Fund - Reg - IDCW..	0.92	2.30	3.54	3.51	3.51
470	SBI Bluechip Fund - Reg - Gr..	0.92	0.93	1.40	1.90	1.90
471	SBI Bluechip Fund - Reg - IDCW (R)..	0.92	0.93	1.40	1.90	1.90
472	SBI Bluechip Fund - Reg - IDCW (P)..	0.92	0.93	1.40	1.90	1.90
473	Invesco India Multicap Fund - Gr ..	0.91	1.70	2.41	1.84	1.84
474	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	0.91	1.25	1.72	2.31	2.31
475	SBI Banking & Financial Services Fund - Reg - Gr..	0.91	1.11	1.17	1.25	1.25
476	SBI Banking & Financial Services Fund - Reg- IDCW..	0.91	1.11	1.17	1.25	1.25
477	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	0.91	1.11	1.17	1.25	1.25
478	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	0.91	1.88	2.38	2.25	2.25
479	Axis Flexi Cap Fund- Reg -Gr..	0.91	1.49	1.98	1.35	1.35
480	ICICI Prudential Quant Fund - Gr..	0.91	1.26	1.78	2.56	2.56
481	UTI Focused Fund - Reg - Gr..	0.91	0.73	0.70	0.83	0.83
482	UTI Focused Fund- Reg - IDCW..	0.91	0.73	0.70	0.83	0.83
483	WhiteOak Capital Mid Cap Fund - Reg - Gr..	0.91	1.92	2.78	3.17	3.17
484	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	0.91	1.92	2.78	3.17	3.17
485	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	0.91	1.92	2.78	3.17	3.17
486	Axis Healthcare ETF - Reg -Gr..	0.90	1.16	0.87	2.46	2.46
487	UTI Innovation Fund - Reg - Gr..	0.90	1.59	1.89	2.00	2.00
488	UTI Innovation Fund - Reg - Idcw..	0.90	1.59	1.89	2.00	2.00
489	LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH..	0.90	1.21	2.40	2.36	2.36
490	LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT..	0.90	1.21	2.40	2.36	2.36
491	360 One Focused Equity Fund - Reg - Gr..	0.90	1.34	2.18	1.62	1.62
492	360 One Focused Equity Fund - Reg - IDCW (P)..	0.90	1.34	2.18	1.62	1.62
493	360 One Focused Equity Fund - Reg - IDCW (R) ..	0.90	1.34	2.18	1.62	1.62
494	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	0.90	1.23	1.71	2.29	2.29
495	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	0.90	1.23	1.71	2.29	2.29
496	HSBC Flexi Cap Fund - Reg - IDCW (P)..	0.89	1.32	1.99	2.06	2.06
497	HSBC Flexi Cap Fund - Reg - IDCW..	0.89	1.32	1.99	2.06	2.06
498	HSBC Flexi Cap Fund - Reg - Gr..	0.89	1.32	1.99	2.06	2.06
499	Mirae Asset Large Cap Fund - Reg - Gr..	0.89	0.99	1.54	1.69	1.69
500	Mirae Asset Large Cap Fund - Reg - IDCW..	0.89	1.00	1.54	1.69	1.69
501	DSP Equity Opportunities Fund - Reg - Gr..	0.89	1.40	2.09	2.20	2.20
502	DSP Equity Opportunities Fund -Reg - IDCW..	0.89	1.40	2.09	2.20	2.20
503	DSP Equity Opportunities Fund - Reg - IDCW (R)..	0.89	1.40	2.09	2.20	2.20
504	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	0.89	2.12	2.60	1.86	1.86
505	Quantum India ESG Equity Fund - Reg- Gr..	0.89	0.66	1.37	1.71	1.71
506	ICICI Prudential Manufacturing Fund- Reg - IDCW..	0.89	1.57	2.96	3.90	3.90
507	Axis Business Cycles Fund - Reg - Gr..	0.89	1.31	2.30	2.01	2.01
508	Axis Business Cycles Fund - Reg - IDCW..	0.89	1.31	2.30	2.01	2.01
509	Canara Robeco Focused Equity Fund - Reg - IDCW..	0.89	0.89	1.47	1.41	1.41
510	Axis Value Fund - Reg - IDCW..	0.89	2.12	3.24	2.91	2.91
511	Axis Value Fund - Reg - Gr..	0.89	2.12	3.24	2.91	2.91
512	ITI Focused Equity Fund - Reg- Gr..	0.88	1.34	2.82	2.62	2.62
513	Helios Flexi Cap Fund - Reg - Gr..	0.88	1.61	2.19	2.36	2.36
514	BANDHAN SMALL CAP FUND - Reg - Gr..	0.88	1.66	2.86	2.90	2.90
515	BANDHAN SMALL CAP FUND - Reg - IDCW..	0.88	1.66	2.86	2.90	2.90
516	BANDHAN SMALL CAP FUND- Dir - Gr..	0.88	1.67	2.87	2.92	2.92
517	HDFC Small cap Fund - Reg - IDCW..	0.88	1.75	3.29	3.14	3.14
518	HDFC Small cap Fund - Reg - Gr..	0.88	1.75	3.29	3.14	3.14
519	Motilal Oswal Midcap Fund - Reg - Gr..	0.88	2.11	2.59	1.84	1.84
520	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	0.88	2.11	2.59	1.84	1.84
521	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	0.88	1.13	1.44	1.91	1.91
522	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	0.88	1.13	1.44	1.91	1.91
523	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	0.88	1.03	1.51	1.08	1.08
524	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	0.88	1.40	2.22	2.58	2.58
525	DSP Top 100 Equity Fund - Reg Plan - IDCW..	0.87	0.97	1.38	1.43	1.43
526	DSP Top 100 Equity Fund - Reg Plan - IDCW..	0.87	0.97	1.38	1.43	1.43
527	Aditya Birla Sun Life Midcap Fund-IDCW..	0.87	1.40	2.21	2.58	2.58
528	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	0.87	1.40	2.21	2.58	2.58
529	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	0.87	1.23	2.10	2.23	2.23
530	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	0.87	1.23	2.10	2.23	2.23
531	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	0.87	0.74	1.05	1.18	1.18
532	Union Largecap Fund - Reg - Gr..	0.87	1.33	1.89	1.94	1.94
533	ICICI Prudential Manufacturing Fund - Dir - Gr..	0.87	1.56	2.95	3.94	3.94
534	ICICI Prudential Manufacturing Fund - Reg - Gr..	0.87	1.56	2.94	3.90	3.90
535	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	0.86	0.75	1.04	1.15	1.15
536	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	0.86	0.75	1.04	1.15	1.15
537	ITI Small Cap Fund - Dir - Gr..	0.86	1.90	3.89	3.46	3.46
538	ITI Small Cap Fund - Reg- Gr..	0.86	1.89	3.87	3.43	3.43
539	ICICI Prudential Quant Fund - Reg - IDCW..	0.86	1.26	1.80	2.56	2.56
540	Mirae Asset Large & Midcap Fund - Reg - IDCW..	0.86	1.34	2.07	2.32	2.32
541	Mirae Asset Large & Midcap Fund - Reg - Gr..	0.86	1.34	2.07	2.32	2.32
542	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	0.86	1.03	1.50	1.08	1.08
543	Bandhan Sterling Value Fund -Reg Plan-Gr..	0.86	1.22	2.21	2.46	2.46
544	DSP Top 100 Equity Fund - Reg Plan - Gr..	0.86	0.97	1.37	1.43	1.43
545	Nippon India Banking & Financial Services Fund-Gr..	0.86	0.71	1.07	1.50	1.50
546	Nippon India Banking & Financial Services Fund - Gr -Bonus..	0.86	0.71	1.07	1.50	1.50
547	Nippon India Banking & Financial Services Fund - Reg- IDCW..	0.86	0.71	1.07	1.50	1.50
548	WhiteOak Capital Multi Cap Fund - Reg - Gr..	0.86	1.75	2.47	2.81	2.81
549	Baroda BNP Paribas Value Fund- Reg - Gr..	0.86	1.19	2.38	2.22	2.22
550	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT..	0.86	0.89	1.37	1.49	1.49
551	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH..	0.86	0.89	1.37	1.49	1.49
552	Canara Robeco Value Fund - Reg - IDCW..	0.86	1.61	2.31	1.93	1.93
553	Sundaram Flexi Cap Fund - Reg - Gr..	0.86	1.16	1.55	1.81	1.81
554	Sundaram Flexi Cap Fund - Reg - IDCW..	0.86	1.16	1.55	1.81	1.81
555	Bandhan Sterling Value Fund -Reg Plan-IDCW..	0.85	1.22	2.21	2.45	2.45
556	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	0.85	1.22	2.21	2.45	2.45
557	Bandhan Flexi Cap Fund - Reg - Gr..	0.85	1.43	2.06	2.36	2.36
558	Bandhan Flexi Cap Fund - Reg - IDCW..	0.85	1.43	2.06	2.36	2.36
559	Mirae Asset Great Consumer Fund - Reg - IDCW..	0.85	1.19	1.56	0.79	0.79
560	Mirae Asset Great Consumer Fund - Reg - Gr..	0.85	1.18	1.56	0.79	0.79
561	PGIM India Large Cap Fund - Gr..	0.85	0.88	1.20	1.36	1.36
562	Kotak ESG Opportunities Fund - Reg- Gr..	0.85	1.21	2.12	2.63	2.63
563	Kotak ESG Opportunities Fund - Reg - IDCW..	0.85	1.21	2.12	2.63	2.63
564	SBI Equity Minimum Variance Fund - Reg - IDCW..	0.84	0.70	0.67	1.21	1.21
565	SBI Equity Minimum Variance Fund - Reg - Gr..	0.84	0.70	0.67	1.21	1.21
566	Canara Robeco Focused Equity Fund - Reg - Gr..	0.84	0.84	1.45	1.39	1.39
567	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	0.84	0.90	1.57	1.80	1.80
568	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	0.84	0.90	1.58	1.81	1.81
569	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.83	0.90	1.57	1.80	1.80
570	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	0.83	0.90	1.57	1.80	1.80
571	Invesco India Focused 20 Equity Fund- Reg- Gr..	0.83	1.46	2.49	1.98	1.98
572	Invesco India Focused 20 Equity Fund - Reg - IDCW..	0.83	1.44	2.54	1.96	1.96
573	Kotak Multicap Fund- Reg - Gr..	0.82	1.49	2.41	2.55	2.55
574	Kotak Multicap Fund - Dir - Gr..	0.82	1.49	2.42	2.57	2.57
575	Kotak Multicap Fund- Reg - IDCW..	0.82	1.49	2.42	2.57	2.57
576	Mirae Asset Multicap Fund- Reg - Gr..	0.82	1.61	2.40	2.56	2.56
577	Mahindra Manulife Large Cap Fund - Reg - Gr..	0.81	0.88	1.42	1.46	1.46
578	Invesco India Largecap Fund - Gr ..	0.81	0.97	1.63	1.81	1.81
579	ICICI Prudential Bluechip Fund - Reg - IDCW..	0.81	1.07	1.63	1.90	1.90
580	TRUSTMF Flexi Cap Fund - Reg - Gr..	0.80	1.40	2.12	2.12	2.12
581	TRUSTMF Flexi Cap Fund - Reg - IDCW..	0.80	1.40	2.12	2.12	2.12
582	Bandhan Multi Cap Fund - Dir - Gr..	0.79	1.31	2.30	2.32	2.32
583	ICICI Prudential Bluechip Fund - Reg - Gr..	0.79	1.05	1.62	1.88	1.88
584	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	0.79	0.98	0.83	0.83	0.83
585	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	0.79	0.98	0.83	0.83	0.83
586	Sundaram Small Cap Fund- Reg- IDCW..	0.79	1.97	2.65	1.96	1.96
587	Sundaram Small Cap Fund-Reg- Gr..	0.79	1.97	2.65	1.96	1.96
588	Taurus Discovery Fund - Gr..	0.79	1.61	2.80	2.94	2.94
589	Invesco India Largecap Fund - IDCW ..	0.79	0.97	1.62	1.80	1.80
590	Taurus Discovery Fund - IDCWided Option..	0.79	1.62	2.80	2.94	2.94
591	PGIM India Flexi Cap Fund - Reg -Gr..	0.79	0.99	1.37	1.28	1.28
592	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	0.79	1.30	2.60	3.35	3.35
593	Union Large & Midcap Fund - Reg - Gr..	0.79	1.64	2.41	2.50	2.50
594	Union Large & Midcap Fund - Reg - IDCW (R)..	0.79	1.64	2.41	2.50	2.50
595	Tata Flexi Cap Fund - Reg -IDCW..	0.78	1.29	1.78	1.78	1.78
596	Tata Flexi Cap Fund -Reg -Gr..	0.78	1.29	1.78	1.78	1.78
597	Union Flexi Cap Fund - Reg -Gr..	0.78	1.45	2.21	2.32	2.32
598	Tata Large Cap Fund - Reg - Gr..	0.78	0.97	1.91	2.23	2.23
599	Tata Large Cap Fund-Reg-IDCW..	0.78	0.97	1.91	2.23	2.23
600	Tata Large Cap Fund - Reg - IDCW (P)..	0.78	0.97	1.91	2.23	2.23
601	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	0.78	0.99	0.83	0.83	0.83
602	Bandhan Multi Cap Fund - Reg - Gr..	0.78	1.30	2.29	2.30	2.30
603	Bandhan Multi Cap Fund - Reg - IDCW ..	0.78	1.30	2.29	2.30	2.30
604	ITI Banking and Financial Services Fund - Reg - IDCW..	0.78	0.76	1.04	1.04	1.04
605	ITI Banking and financial services fund - Reg - Gr..	0.78	0.76	1.04	1.04	1.04
606	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	0.78	1.03	2.39	1.64	1.64
607	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	0.78	1.03	2.39	1.64	1.64
608	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	0.78	1.04	2.21	2.59	2.59
609	Kotak Manufacture in India Fund - Reg - Gr..	0.78	1.35	2.39	2.84	2.84
610	Kotak Manufacture in India Fund - Dir - Gr..	0.78	1.35	2.40	2.87	2.87
611	Kotak Manufacture in India Fund - Reg - IDCW..	0.78	1.35	2.39	2.84	2.84
612	Quant Teck Fund - Dir - Gr..	0.78	0.67	1.55	1.45	1.45
613	Quant Teck Fund - Reg- Gr..	0.78	0.66	1.53	1.43	1.43
614	Union Business Cycle Fund - Reg - Gr..	0.77	2.03	3.34	3.64	3.64
615	Kotak Banking & Financial Services Fund - Reg - Gr..	0.77	0.82	1.14	1.39	1.39
616	Kotak Banking & Financial Services Fund - Reg - IDCW..	0.77	0.82	1.14	1.39	1.39
617	JM Focussed Fund - IDCW..	0.77	2.55	4.04	3.55	3.55
618	JM Focussed Fund - Gr..	0.77	2.55	4.04	3.55	3.55
619	Axis Focused Fund - Reg - Gr..	0.76	0.82	0.99	1.03	1.03
620	Invesco India Small Cap Fund - Reg - Gr..	0.76	2.06	3.75	3.25	3.25
621	ITI Flexi Cap Fund - Reg - Gr..	0.76	1.60	3.24	3.29	3.29
622	ITI Value Fund - Reg - Gr..	0.76	1.40	3.07	2.88	2.88
623	Sundaram Focused Fund - HY - IDCW..	0.75	1.44	1.74	2.10	2.10
624	SUNDARAM FOCUSED FUND - Reg - Gr..	0.75	1.45	1.74	2.10	2.10
625	Sundaram Large Cap Fund -Reg - Gr..	0.75	0.91	1.23	1.35	1.35
626	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	0.75	0.91	1.23	1.36	1.36
627	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	0.75	0.91	1.23	1.36	1.36
628	Sundaram Consumption Fund - Dir - Gr..	0.74	1.11	1.29	0.56	0.56
629	Sundaram Fin Serv Opp Fund Reg IDCW..	0.74	1.00	1.21	1.17	1.17
630	Sundaram Fin Serv Opp Fund Reg IDCW..	0.74	1.00	1.21	1.17	1.17
631	Sundaram Fin Serv Opp Fund - Reg - Gr..	0.74	1.00	1.21	1.17	1.17
632	SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW..	0.74	1.01	1.22	1.19	1.19
633	Sundaram Fin Serv Opp Fund Inst Gr..	0.74	1.01	1.22	1.19	1.19
634	Sundaram Consumption Fund - Reg - IDCW (R)..	0.74	1.11	1.28	0.55	0.55
635	Sundaram Consumption Fund - Reg - IDCW (P)..	0.74	1.11	1.28	0.55	0.55
636	Sundaram Consumption Fund - Reg- Gr..	0.74	1.11	1.28	0.55	0.55
637	UTI Banking and Financial Services Fund - Reg -Gr..	0.74	0.93	1.28	1.33	1.33
638	UTI Banking and Financial Services Fund - Reg - IDCW..	0.74	0.93	1.28	1.33	1.33
639	UTI Large & Mid Cap Fund - Reg - IDCW ..	0.74	1.06	1.87	2.17	2.17
640	UTI Large & Mid Cap Fund - Reg - Gr ..	0.74	1.06	1.87	2.17	2.17
641	ICICI Prudential Smallcap Index Fund - Reg - Gr..	0.74	1.50	3.28	2.90	2.90
642	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	0.74	1.50	3.28	2.90	2.90
643	Bandhan Innovation Fund- Reg - IDCW..	0.74	1.45	2.07	2.09	2.09
644	Bandhan Innovation Fund- Reg - Gr..	0.74	1.45	2.07	2.09	2.09
645	QUANTUM SMALL CAP FUND - Reg - Gr..	0.74	1.77	2.63	2.44	2.44
646	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	0.73	1.49	2.12	2.27	2.27
647	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	0.73	1.49	2.12	2.27	2.27
648	WhiteOak Capital Flexi Cap Fund - IDCW..	0.73	1.49	2.12	2.27	2.27
649	Taurus Infra Fund -Gr..	0.73	1.98	3.71	3.63	3.63
650	Taurus Infra Fund -IDCW..	0.73	1.97	3.71	3.62	3.62
651	Quant Flexi Cap Fund- Reg - Gr..	0.73	0.73	2.60	2.71	2.71
652	Quant Flexi Cap Fund - Reg - IDCW..	0.73	0.73	2.60	2.71	2.71
653	Invesco India Small Cap Fund - Reg - IDCW..	0.73	2.06	3.74	3.25	3.25
654	Nippon India JUNIOR BEES FOF - Reg - Gr..	0.73	1.27	2.71	3.32	3.32
655	DSP Value Fund- Reg- Gr..	0.72	0.82	0.82	0.82	1.46
656	DSP Value Fund- Reg- IDCW..	0.72	0.82	0.82	0.82	1.45
657	BOI Flexi Cap Fund - Reg - IDCW..	0.72	1.76	3.61	3.94	3.94
658	Nippon India Nifty Smallcap 250 Index Fund - Gr..	0.72	1.49	3.28	2.91	2.91
659	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	0.72	1.49	3.28	2.91	2.91
660	NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr..	0.72	0.91	1.16	1.29	1.29
661	TATA Multicap Fund - Reg - Gr..	0.72	1.22	2.08	2.22	2.22
662	Tata Multicap Fund - Reg - IDCW..	0.72	1.22	2.08	2.22	2.22
663	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	0.71	0.78	0.73	1.65	1.65
664	HDFC Banking and Financial Services Fund - Reg - IDCW..	0.71	0.89	1.42	1.68	1.68
665	HDFC Banking and Financial Services Fund - Reg -Gr..	0.71	0.89	1.42	1.67	1.67
666	BOI Flexi Cap Fund - Reg- Gr..	0.71	1.75	3.60	3.93	3.93
667	ITI Multicap Fund - Reg - Gr..	0.71	1.23	2.86	3.16	3.16
668	Bandhan Focused Equity Fund - Reg - Gr..	0.71	0.34	1.11	1.18	1.18
669	Bandhan Focused Equity Fund - Reg - IDCW..	0.71	0.34	1.12	1.19	1.19
670	Bandhan Focused Equity Fund - Reg - IDCW (R)..	0.71	0.34	1.12	1.19	1.19
671	Bandhan Core Equity Fund - Reg Plan-Gr..	0.71	1.26	1.99	2.24	2.24
672	Bandhan Core Equity Fund - Reg - IDCW..	0.71	1.26	1.99	2.24	2.24
673	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	0.70	1.50	2.53	2.53	2.53
674	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	0.70	1.50	2.53	2.53	2.53
675	Bank of India Flexi Cap Fund - Dir- Gr..	0.70	1.77	3.63	3.94	3.94
676	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	0.69	1.26	2.82	2.60	2.60
677	DSP Small Cap Fund - Reg - IDCW..	0.69	1.63	3.09	2.99	2.99
678	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	0.69	1.50	2.53	2.53	2.53
679	DSP Small Cap Fund - Reg - Gr..	0.69	1.63	3.09	2.99	2.99
680	Union Innovation and Opportunities Fund - Reg - Gr..	0.69	1.39	2.28	2.01	2.01
681	Union Innovation and Opportunities Fund - Reg -IDCW..	0.69	1.39	2.28	2.01	2.01
682	Shriram Flexi Cap Fund - Reg -Gr..	0.68	1.14	3.01	2.71	2.71
683	Quant ESG Equity Fund- Reg - Gr..	0.67	0.66	2.06	2.04	2.04
684	JM Equity Fund - Half Yearly IDCW..	0.67	1.15	2.51	2.33	2.33
685	JM Large Cap Fund -IDCW..	0.67	1.15	2.51	2.33	2.33
686	JM Large Cap Fund -Gr ..	0.67	1.15	2.51	2.33	2.33
687	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	0.66	1.07	2.05	2.38	2.38
688	SBI Magnum Global Fund - Reg -IDCW..	0.66	0.38	1.19	1.19	1.19
689	SBI Magnum Global Fund - Reg -Gr..	0.66	0.38	1.19	1.19	1.19
690	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	0.66	1.07	2.04	2.38	2.38
691	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	0.65	0.94	1.49	1.71	1.71
692	ICICI Prudential Technology Fund - Regular Plan - IDCW..	0.65	0.88	0.91	0.91	0.91
693	Mirae Asset Healthcare Fund - Dir - IDCW..	0.65	0.85	0.50	2.04	2.04
694	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	0.65	1.36	2.53	2.27	2.27
695	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	0.65	1.36	2.53	2.27	2.27
696	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	0.65	1.36	2.53	2.27	2.27
697	ICICI Prudential Technology Fund - Reg - Gr..	0.65	0.87	0.91	0.91	0.91
698	Quant Momentum Fund - Reg - Gr..	0.65	0.80	2.95	2.54	2.54
699	Quant Momentum Fund - Reg - IDCW..	0.65	0.80	2.96	2.54	2.54
700	ICICI Prudential Flexicap fund- Dir - Gr..	0.65	0.76	1.48	1.72	1.72
701	Mirae Asset Healthcare Fund - Reg - Gr..	0.64	0.84	0.48	2.01	2.01
702	Mirae Asset Healthcare Fund - Reg - IDCW..	0.64	0.84	0.49	2.02	2.02
703	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	0.64	0.66	1.74	1.74	1.74
704	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	0.64	0.66	1.74	1.74	1.74
705	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	0.64	0.93	1.48	1.71	1.71
706	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	0.64	0.94	1.48	1.71	1.71
707	Edelweiss Large Cap Fund - Reg - IDCW..	0.64	0.94	1.47	1.70	1.70
708	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	0.64	0.92	1.48	1.71	1.71
709	Edelweiss Large Cap Fund - Reg - Gr..	0.63	0.93	1.48	1.71	1.71
710	Kotak Flexicap Fund - Reg -IDCW..	0.63	1.31	2.21	2.43	2.43
711	Kotak Flexicap Fund - Reg -IDCW..	0.63	1.31	2.21	2.43	2.43
712	Kotak Flexicap Fund - Reg -Gr..	0.63	1.31	2.21	2.43	2.43
713	Union Small Cap Fund - Reg- Gr..	0.63	1.76	3.38	3.21	3.21
714	Bandhan Transportation and Logistics Fund - Reg - Gr..	0.63	0.61	2.48	1.97	1.97
715	Bandhan Transportation and Logistics Fund - Reg - IDCW..	0.63	0.61	2.47	1.97	1.97
716	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	0.63	0.66	0.39	1.40	1.40
717	LIC HEALTHCARE FUND - REG - IDCW (P)..	0.63	0.66	0.39	1.40	1.40
718	Bank of India Multicap Fund - Reg - Gr..	0.63	0.95	2.45	2.38	2.38
719	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	0.63	0.95	2.45	2.38	2.38
720	Tata Banking And Financial Services Fund-Reg -IDCW..	0.62	0.75	1.29	1.38	1.38
721	Tata Banking And Financial Services Fund -Reg -Gr..	0.62	0.75	1.29	1.38	1.38
722	Quant Infrastructure Fund -Reg - IDCW..	0.62	1.06	3.36	3.12	3.12
723	Quant Infrastructure Fund -Reg - Gr..	0.61	1.06	3.35	3.11	3.11
724	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	0.61	1.14	0.95	2.08	2.08
725	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	0.61	0.69	2.09	0.84	0.84
726	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	0.61	0.69	2.09	0.92	0.92
727	ICICI Prudential Flexicap Fund - IDCW..	0.61	0.73	1.54	1.72	1.72
728	ICICI Prudential Flexicap fund- Reg - Gr..	0.61	0.73	1.53	1.72	1.72
729	TATA Business Cycle Fund - Dir- Gr..	0.61	1.62	2.35	2.69	2.69
730	Tata Business Cycle Fund- Reg -Gr..	0.60	1.61	2.34	2.67	2.67
731	Tata Business Cycle Fund- Reg - IDCW..	0.60	1.61	2.34	2.67	2.67
732	Samco Flexi Cap Fund- Reg - Gr..	0.60	1.04	1.48	1.48	1.48
733	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	0.60	1.07	2.28	1.51	1.51
734	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	0.60	1.07	2.28	1.51	1.51
735	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	0.60	1.11	0.96	2.09	2.09
736	ICICI Prudential Bank ETF..	0.60	0.24	0.46	1.17	1.17
737	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	0.60	0.72	1.06	1.22	1.22
738	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	0.60	0.72	1.06	1.22	1.22
739	Tata India Pharma & Healthcare Fund Reg IDCW..	0.60	0.87	0.56	2.26	2.26
740	Tata India Pharma & Healthcare Fund Reg Gr..	0.60	0.87	0.56	2.26	2.26
741	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	0.60	0.84	2.13	2.35	2.35
742	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	0.60	0.83	2.12	2.34	2.34
743	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	0.59	0.83	2.12	2.34	2.34
744	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	0.59	0.57	0.99	1.12	1.12
745	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	0.59	0.57	0.98	1.12	1.12
746	Quant Quantamental Fund - IDCW..	0.59	0.91	3.16	2.89	2.89
747	Quant Quantamental Fund - Reg- Gr..	0.59	0.91	3.16	2.89	2.89
748	Mahindra Manulife Business Cycle Fund- Reg- Gr..	0.59	1.44	2.60	2.49	2.49
749	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	0.59	1.44	2.60	2.49	2.49
750	Samco Flexi Cap Fund- Dir - Gr..	0.58	1.09	1.52	1.52	1.52
751	Nippon India Passive Flexicap FoF - Reg - Gr..	0.58	0.94	1.69	1.86	1.86
752	Aditya Birla Sun Life Banking and Financial Services Fund - ..	0.58	0.70	1.02	1.02	1.02
753	Invesco India Financial Services Fund- Reg - Gr..	0.58	1.24	1.82	1.94	1.94
754	Invesco India Financial Services Fund- Reg - IDCW..	0.57	1.24	1.82	1.93	1.93
755	Quant Mid Cap Fund- Reg - Gr ..	0.57	0.97	2.84	3.34	3.34
756	Quant Mid Cap Fund -Reg - IDCW ..	0.57	0.97	2.84	3.34	3.34
757	Mahindra Manulife Multicap Fund - Reg- Gr..	0.57	1.74	3.30	2.63	2.63
758	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	0.57	1.74	3.30	2.63	2.63
759	Mahindra Manulife Multicap Fund - Reg - IDCW..	0.57	1.74	3.30	2.63	2.63
760	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	0.57	0.76	0.85	2.26	2.26
761	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	0.57	0.56	1.31	1.62	1.62
762	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	0.57	0.56	1.31	1.62	1.62
763	Kotak Healthcare Fund - Reg - Gr..	0.57	1.03	1.25	1.82	1.82
764	Mirae Asset Flexi Cap Fund - Dir - Gr ..	0.57	1.11	1.84	1.83	1.83
765	Mirae Asset Flexi Cap Fund - Reg - Gr..	0.57	1.11	1.84	1.81	1.81
766	Kotak Quant Fund- Reg- Gr..	0.57	1.09	2.42	3.10	3.10
767	Mirae Asset Flexi Cap Fund - Reg - IDCW..	0.56	1.11	1.83	1.80	1.80
768	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	0.56	0.89	0.79	2.06	2.06
769	HDFC Pharma and Healthcare Fund - Reg - Gr..	0.56	0.89	0.79	2.06	2.06
770	Kotak Multi Asset Allocation Fund- Reg - IDCW..	0.56	1.03	1.75	1.45	1.45
771	SBI Energy Opportunities Fund- Reg- Gr..	0.56	1.94	3.25	2.89	2.89
772	SBI Energy Opportunities Fund- Reg- IDCW..	0.56	1.94	3.26	2.90	2.90
773	Nippon India Nifty Auto ETF - Reg -Gr..	0.56	0.05	1.88	0.17	0.17
774	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	0.56	0.72	0.85	2.26	2.26
775	Aditya Birla Sun Life Banking and Financial Services Fund - ..	0.56	0.70	1.02	1.02	1.02
776	Franklin Asian Equity Fund - Reg - IDCW..	0.56	0.73	1.18	1.18	1.18
777	Franklin Asian Equity Fund - Reg - Gr..	0.56	0.73	1.18	1.18	1.18
778	Mahindra Manulife Consumption Fund - Reg - Gr..	0.55	0.75	1.53	1.22	1.22
779	Mahindra Manulife Consumption Fund - Reg - IDCW..	0.55	0.75	1.53	1.22	1.22
780	Tata Nifty Auto Index Fund - Reg - Gr..	0.55	0.05	1.84	0.15	0.15
781	Samco Active Momentum Fund - Reg- Gr..	0.54	1.33	3.10	3.35	3.35
782	Samco Active Momentum Fund - Dir - Gr..	0.54	1.31	3.14	3.30	3.30
783	Parag Parikh Flexi Cap Fund - Reg -Gr..	0.54	0.91	1.16	1.16	1.16
784	SBI Magnum Equity ESG Fund- Reg - Gr..	0.54	1.24	2.08	2.08	2.08
785	SBI Magnum Equity ESG Fund - Reg - IDCW..	0.54	1.24	2.08	2.08	2.08
786	SBI Magnum Equity ESG Fund - Reg - IDCW (P)..	0.54	1.24	2.08	2.08	2.08
787	UTI-Transportation and Logistics Fund- IDCW..	0.54	0.46	2.08	1.12	1.12
788	UTI Transportation and Logistics Fund- Reg -Gr..	0.54	0.46	2.08	1.12	1.12
789	Nippon India Pharma Fund-Gr Plan-Gr..	0.53	0.93	0.71	1.95	1.95
790	Nippon India Pharma Fund-Gr Plan-Bonus..	0.53	0.93	0.71	1.95	1.95
791	Nippon India Pharma Fund - IDCW..	0.53	0.93	0.71	1.95	1.95
792	Motilal Oswal Large and Midcap Fund - Reg - Gr..	0.53	1.80	3.03	2.37	2.37
793	BOI Bluechip Fund - Reg - Gr..	0.53	0.72	1.73	1.73	1.73
794	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	0.52	0.86	0.74	1.54	1.54
795	Axis Quant Fund - Reg - Gr..	0.51	0.90	1.56	1.76	1.76
796	Axis Quant Fund - Reg - IDCW..	0.51	0.90	1.56	1.76	1.76
797	Templeton India Value Fund - Reg - Gr..	0.51	1.00	1.93	1.98	1.98
798	Templeton India Value Fund - Reg - IDCW..	0.51	1.00	1.93	1.98	1.98
799	Templeton India Value Fund - Reg - IDCW (P)..	0.51	1.00	1.93	1.98	1.98
800	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	0.51	0.89	1.33	1.33	1.33
801	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	0.51	0.89	1.33	1.33	1.33
802	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	0.50	0.89	1.33	1.33	1.33
803	DSP Healthcare Fund - Reg - IDCW..	0.50	0.02	0.81	0.81	0.81
804	DSP Healthcare Fund - Reg - Gr..	0.50	0.01	0.81	0.81	0.81
805	ITI Pharma and Healthcare Fund - Reg - IDCW..	0.50	0.69	0.87	1.58	1.58
806	ITI Pharma and Healthcare Fund - Reg - Gr..	0.50	0.69	0.87	1.58	1.58
807	ICICI Prudential MNC Fund - Reg - IDCW..	0.49	1.16	2.11	2.11	2.11
808	ITI Large Cap Fund - Reg - Gr..	0.49	0.96	2.53	2.38	2.38
809	Invesco India Mid Cap Fund - Gr..	0.49	1.62	2.54	2.62	2.62
810	Invesco India Mid Cap Fund - IDCW..	0.48	1.62	2.55	2.63	2.63
811	Tata Quant Fund - Reg - Gr..	0.48	1.05	1.55	1.60	1.60
812	Tata Quant Fund - Reg - IDCW..	0.48	1.05	1.55	1.60	1.60
813	Quant Active Fund - Reg - IDCW ..	0.47	0.83	2.58	2.91	2.91
814	Quant Active Fund - Reg - Gr ..	0.47	0.83	2.58	2.91	2.91
815	ICICI Prudential MNC Fund - Reg - Gr..	0.46	1.16	2.11	2.11	2.11
816	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	0.46	0.71	0.68	0.34	0.34
817	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	0.46	0.71	0.68	0.34	0.34
818	SBI Large & Midcap Fund - Reg - IDCW (P)..	0.45	1.21	1.55	1.55	1.55
819	SBI Large & Midcap Fund - Reg - IDCW..	0.45	1.21	1.55	1.55	1.55
820	SBI Large & Midcap Fund - Reg -Gr..	0.45	1.21	1.55	1.55	1.55
821	Quant Large and Mid Cap Fund -Reg- Gr ..	0.44	0.69	2.37	2.66	2.66
822	SBI Contra Fund -Reg -IDCW..	0.44	1.52	1.54	1.54	1.54
823	Taurus Bonanza Fund-Gr..	0.44	0.82	1.60	1.93	1.93
824	Quant Small Cap Fund- Reg - IDCW ..	0.44	0.88	2.83	2.61	2.61
825	Quant Small Cap Fund- Reg- Gr..	0.44	0.88	2.83	2.61	2.61
826	SBI Contra Fund -Reg - Gr..	0.44	1.52	1.54	1.54	1.54
827	BOI Small Cap Fund - Reg - Gr..	0.44	1.82	2.96	2.68	2.68
828	Tata Large & Midcap Fund - Reg - IDCW (P)..	0.43	0.76	1.53	1.74	1.74
829	TATA Large & Midcap Fund - Reg - IDCW..	0.43	0.76	1.53	1.74	1.74
830	Tata Large & Mid Cap Fund - Reg - Gr..	0.43	0.76	1.53	1.74	1.74
831	Taurus Bonanza Fund-IDCW..	0.43	0.81	1.60	1.93	1.93
832	ICICI Prudential Business Cycle Fund - Dir - Gr..	0.41	0.91	1.32	1.32	1.32
833	Quant Large Cap Fund - Dir- Gr..	0.41	0.54	1.95	1.86	1.86
834	Quant Large Cap Fund - Reg -Gr..	0.41	0.54	1.94	1.83	1.83
835	Quant Large Cap Fund - IDCW..	0.41	0.54	1.94	1.83	1.83
836	QUANT BUSINESS CYCLE FUND - DIR - GR..	0.40	0.55	2.57	2.50	2.50
837	Quant Business Cycle Fund - Reg - Gr..	0.40	0.54	2.55	2.48	2.48
838	Quant Business Cycle Fund - Reg - Gr..	0.40	0.54	2.55	2.48	2.48
839	SBI Flexicap Fund - Reg -Gr..	0.40	0.98	0.83	0.83	0.83
840	SBI Flexicap Fund -Reg -IDCW..	0.40	0.98	0.83	0.83	0.83
841	SBI Flexicap Fund -Reg -IDCW..	0.40	0.98	0.83	0.83	0.83
842	ICICI Prudential Business Cycle Fund - Reg - IDCW..	0.39	0.90	1.35	1.35	1.35
843	Mahindra Manulife Focused Fund - Reg - Gr..	0.39	0.87	1.96	1.92	1.92
844	Quant Manufacturing Fund- Reg- Gr..	0.39	0.41	2.55	2.75	2.75
845	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	0.38	1.07	1.22	1.22	1.22
846	ICICI Prudential Business Cycle Fund - Reg - Gr..	0.38	0.90	1.28	1.28	1.28
847	Quant Healthcare Fund - Dir - Gr..	0.37	0.65	2.12	2.89	2.89
848	Quant Healthcare Fund - Reg- Gr..	0.37	0.64	2.11	2.86	2.86
849	Quant Healthcare Fund- Reg- IDCW..	0.37	0.64	2.11	2.86	2.86
850	Mahindra Manulife Small Cap Fund - Reg - Gr..	0.36	1.40	3.09	3.32	3.32
851	Mahindra Manulife Small Cap Fund - Reg - IDCW..	0.36	1.40	3.09	3.32	3.32
852	Mahindra Manulife Small Cap Fund - Dir - Gr..	0.36	1.40	3.10	3.35	3.35
853	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	0.36	1.24	2.67	2.47	2.47
854	UTI Healthcare Fund - Reg - Income Option..	0.36	0.66	0.71	1.90	1.90
855	UTI Healthcare Fund - Reg - Income Option..	0.36	0.66	0.71	1.90	1.90
856	UTI Healthcare Fund - Reg - Gr ..	0.36	0.66	0.71	1.90	1.90
857	Templeton India Equity Income Fund - Reg - Gr..	0.34	1.49	1.31	1.31	1.31
858	Templeton India Equity Income Fund - Reg - IDCW..	0.34	1.49	1.31	1.31	1.31
859	Templeton India Equity Income Fund - Reg - IDCW (P)..	0.34	1.49	1.31	1.31	1.31
860	Union Focused Fund - Reg - Gr..	0.34	0.65	1.17	0.78	0.78
861	Union Focused Fund - Reg - IDCW (P)..	0.34	0.65	1.17	0.78	0.78
862	Union Focused Fund - Reg - IDCW (R)..	0.34	0.65	1.17	0.78	0.78
863	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	0.34	1.34	2.80	2.36	2.36
864	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	0.34	1.34	2.80	2.36	2.36
865	Sundaram Services Fund - Reg - Gr..	0.33	0.56	0.49	0.49	0.49
866	Sundaram Services Fund - Reg - IDCW..	0.33	0.56	0.49	0.49	0.49
867	SBI Healthcare Opportunities Fund - Reg -Gr..	0.33	0.20	1.13	1.13	1.13
868	SBI Healthcare Opportunities Fund - Reg - IDCW..	0.33	0.20	1.13	1.13	1.13
869	SBI Healthcare Opportunities Fund - Reg - IDCW..	0.33	0.20	1.13	1.13	1.13
870	ICICI Prudential ESG Fund - Reg - IDCW..	0.32	1.25	1.18	1.18	1.18
871	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	0.30	1.07	1.15	1.15	1.15
872	HDFC Housing Opportunities Fund - Reg - IDCW..	0.29	1.18	2.38	2.18	2.18
873	HDFC Housing Opportunities Fund - Reg - Gr..	0.29	1.18	2.37	2.18	2.18
874	Quant Focused Fund - Reg - IDCW..	0.29	0.70	2.35	2.20	2.20
875	Quant Focused Fund - Reg - Gr..	0.29	0.70	2.35	2.20	2.20
876	ICICI Prudential Commodities Fund - Reg - Gr..	0.28	0.05	1.97	2.45	2.45
877	ICICI Prudential Commodities Fund - Reg - IDCW..	0.27	0.07	1.97	2.46	2.46
878	ICICI Prudential ESG Fund - Reg - Gr..	0.27	1.25	1.19	1.19	1.19
879	Axis ESG Equity Fund - Reg - Gr..	0.26	0.78	0.73	0.73	0.73
880	SBI PSU Fund - Reg - Gr..	0.26	1.44	3.82	3.25	3.25
881	SBI PSU Fund - Reg -IDCW(P)..	0.26	1.44	3.82	3.25	3.25
882	SBI PSU Fund - Reg - IDCW..	0.26	1.44	3.82	3.25	3.25
883	Taurus Banking & Fin Serv Fund - IDCW..	0.24	0.38	0.53	-0.17	-0.17
884	Taurus Banking & Fin Serv Fund - Gr..	0.23	0.38	0.51	-0.17	-0.17
885	SBI Focussed Equity Fund - Reg -IDCW (P)..	0.23	0.11	0.16	0.16	0.16
886	SBI Focussed Equity Fund - Reg - IDCW (R)..	0.23	0.11	0.16	0.16	0.16
887	SBI Focused Equity Fund - Reg - Gr..	0.23	0.11	0.16	0.16	0.16
888	Tata Resources & Energy Fund - Dir - Gr..	0.21	0.85	2.87	2.78	2.78
889	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	0.21	1.29	3.02	2.33	2.33
890	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	0.21	1.29	3.02	2.33	2.33
891	Tata Resources & Energy Fund Reg IDCW..	0.20	0.84	2.86	2.75	2.75
892	Tata Resources & Energy Fund Reg Gr..	0.20	0.84	2.86	2.75	2.75
893	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	0.19	0.30	1.57	1.33	1.33
894	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	0.18	1.27	2.99	2.31	2.31
895	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	0.18	1.27	2.99	2.31	2.31
896	Quant Consumption Fund- Dir - Gr..	0.16	-0.10	0.88	1.07	1.07
897	Quant Consumption Fund- Reg - IDCW..	0.16	-0.11	0.87	1.04	1.04
898	Quant Consumption Fund- Reg - Gr..	0.16	-0.11	0.87	1.04	1.04
899	Quant Consumption Fund- Dir - IDCW..	0.16	-0.10	0.88	1.07	1.07
900	SBI Magnum COMMA Fund - Reg - Gr..	0.13	0.94	2.42	2.06	2.06
901	SBI Magnum COMMA Fund - Reg - IDCW..	0.13	0.94	2.42	2.06	2.06
902	Franklin India Bluechip Fund- IDCW..	0.10	0.61	0.57	0.57	0.57
903	Franklin India BLUECHIP FUND - IDCW (P)..	0.10	0.61	0.57	0.57	0.57
904	Franklin India Bluechip Fund- Reg - Gr..	0.10	0.61	0.57	0.57	0.57
905	ICICI Prudential PSU Equity Fund- IDCW..	0.10	1.36	2.65	2.34	2.34
906	Quant Value Fund -Dir - Gr..	0.09	0.67	2.86	2.46	2.46
907	Quant Value Fund - IDCW (P)..	0.09	0.67	2.85	2.43	2.43
908	Quant Value Fund - Reg - Gr..	0.09	0.67	2.85	2.43	2.43
909	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	0.05	1.36	2.65	2.34	2.34
910	ICICI Prudential Value Discovery Fund - Reg - Gr..	0.04	0.50	0.85	0.85	0.85
911	ICICI Prudential Value Discovery Fund - Reg - IDCW..	0.03	0.48	0.83	0.83	0.83

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.