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MF - Gainers: Equity

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Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	Nippon India Taiwan Equity Fund- Reg - IDCW..	6.79	46.85	14.67	16.63	24.83
2	Nippon India Taiwan Equity Fund- Reg - Gr..	6.79	46.85	14.67	16.63	24.83
3	Hdfc defence fund -Dir -Gr..	-2.54	23.61	23.22	3.17	-
4	HDFC Defence Fund - Reg - Gr..	-2.62	23.29	22.61	2.07	-
5	HDFC Defence Fund - Reg - IDCW..	-2.62	23.29	22.61	2.07	-
6	Motilal Oswal Digital India Fund - Dir - Gr..	0.81	20.83	4.09	-	-
7	Motilal Oswal Digital India Fund - Reg - Gr..	0.69	20.39	3.32	-	-
8	Motilal Oswal Digital India Fund - Reg - IDCW..	0.69	20.39	3.32	-	-
9	DSP Small Cap Fund - Reg - Gr..	3.34	18.59	8.10	6.47	24.97
10	DSP Small Cap Fund - Reg - IDCW..	3.34	18.59	-1.25	-2.74	14.67
11	HDFC Transportation and Logistics Fund- Dir - Gr..	8.35	18.51	14.16	3.21	-
12	Invesco India Mid Cap Fund - Gr..	4.31	18.48	13.32	16.31	31.81
13	Invesco India Mid Cap Fund - IDCW..	4.30	18.48	2.73	5.44	27.56
14	Motilal Oswal Innovation Opportunities Fund - Reg - Gr..	5.49	18.20	-	-	-
15	HDFC Transportation and Logistics Fund - Reg- IDCW..	8.25	18.16	13.51	1.99	-
16	HDFC Transportation and Logistics Fund- Reg - Gr..	8.25	18.16	13.51	1.99	-
17	LIC MF Manufacturing Fund - Reg - Gr..	3.30	18.07	9.58	-	-
18	Edelweiss Technology Fund - Dir -Gr..	0.69	17.96	-0.81	3.43	-
19	ICICI Prudential Midcap Fund - Reg - Gr..	2.00	17.94	11.89	4.14	25.50
20	ICICI Prudential Midcap Fund - Reg - IDCW..	2.00	17.93	11.90	-4.52	14.91
21	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	2.00	17.93	11.90	-4.52	14.91
22	Quant BFSI Fund - Dir - IDCW..	5.46	17.67	18.46	4.33	-
23	Quant BFSI Fund -Dir- Gr..	5.46	17.67	18.46	4.34	-
24	Edelweiss Technology Fund- Reg- Gr..	0.56	17.47	-1.64	1.67	-
25	Edelweiss Technology Fund - Reg - IDCW..	0.56	17.47	-1.64	1.67	-
26	QUANT BFSI FUND - Reg - Gr..	5.32	17.21	17.54	2.67	-
27	Quant BFSI Fund - Reg - IDCW..	5.32	17.21	17.54	2.67	-
28	HDFC Small cap Fund - Reg - IDCW..	4.03	16.95	-2.72	-6.27	16.31
29	HDFC Small cap Fund - Reg - Gr..	4.03	16.95	7.94	4.01	28.12
30	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	3.48	16.89	9.49	4.21	31.60
31	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	3.48	16.89	9.49	4.21	31.61
32	Motilal Oswal Large and Midcap Fund - Reg - Gr..	2.07	16.39	5.17	12.58	32.20
33	Invesco India Business Cycle Fund- Reg- Gr..	4.16	16.36	-	-	-
34	Mirae Asset Midcap Fund - Reg - IDCW..	3.23	16.13	2.30	-5.08	13.09
35	Mirae Asset Midcap Fund - Reg - Gr..	3.23	16.12	10.76	2.76	23.18
36	Nippon India Nifty Smallcap 250 Index Fund - Gr..	3.75	16.05	6.57	-0.18	27.78
37	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	3.75	16.05	6.57	-0.18	27.78
38	LIC MF Infra FUND - Gr..	1.61	16.05	5.23	-2.73	32.77
39	LIC MF Infra FUND - IDCW..	1.61	16.05	5.23	-2.73	32.77
40	ICICI Prudential Smallcap Index Fund - Reg - Gr..	3.76	16.04	7.15	0.29	28.09
41	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	3.76	16.04	7.15	0.28	28.09
42	Tata Nifty Realty Index Fund - Reg - Gr..	-3.64	16.01	4.06	-13.74	-
43	Canara Robeco Mid Cap Fund- Reg- Gr..	1.94	15.68	9.89	2.60	-
44	Kotak Midcap Fund- Reg - IDCW..	2.87	15.68	8.48	4.48	25.89
45	Kotak Midcap Fund- Reg - IDCW (P)..	2.87	15.68	8.48	4.48	25.89
46	Kotak Midcap Fund - Reg - Gr..	2.87	15.68	8.48	4.48	25.89
47	Canara Robeco Mid Cap Fund- Reg- IDCW..	1.88	15.63	9.88	-0.65	-
48	HSBC Small Cap Fund- Reg - Gr..	3.50	15.62	2.51	-2.04	26.17
49	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	3.43	15.60	14.49	8.82	26.75
50	Invesco India Technology Fund - Reg - IDCW..	0.31	15.55	-2.03	-	-
51	Invesco India Technology Fund - Reg - Gr..	0.31	15.55	-2.03	-	-
52	Mirae Asset Small Cap Fund - Dir - Gr..	4.87	15.53	-	-	-
53	Union Small Cap Fund - Reg- Gr..	5.04	15.47	4.93	3.02	21.58
54	MOF 25 Fund - Reg - Gr..	2.70	15.42	3.39	-5.64	13.32
55	Kotak Transportation & Logistics Fund - Reg- Gr..	4.74	15.30	10.20	-	-
56	Kotak Transportation & Logistics Fund - Reg - IDCW..	4.73	15.30	10.20	-	-
57	UTI Small Cap Fund - Reg - IDCW..	2.20	15.11	5.44	6.07	23.44
58	UTI Small Cap Fund - Reg - Gr..	2.20	15.11	5.44	6.07	23.44
59	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	3.21	15.08	7.41	0.09	29.87
60	HSBC Mid Cap Fund- Reg - IDCW..	2.35	15.08	5.29	-6.08	16.34
61	HSBC Midcap Fund - IDCW (P)..	2.35	15.08	5.29	-6.08	16.34
62	HSBC Mid Cap Fund- Reg - Gr..	2.35	15.08	5.29	2.70	26.38
63	Mirae Asset Small Cap Fund - Reg - Gr..	4.74	15.07	-	-	-
64	Mirae Asset Small Cap Fund - Reg - IDCW..	4.73	15.07	-	-	-
65	DSP Mid Cap Fund - Reg - Gr..	2.92	14.91	7.08	1.91	22.45
66	DSP Mid Cap Fund - Reg - IDCW..	2.92	14.91	-1.56	-6.32	12.68
67	DSP Mid Cap Fund - Reg - IDCW (R)..	2.92	14.91	-1.56	-6.32	12.68
68	BANDHAN SMALL CAP FUND- Dir - Gr..	2.93	14.88	9.13	12.50	36.26
69	Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di..	2.10	14.81	-	-	-
70	Sundaram Small Cap Fund- Reg- IDCW..	3.75	14.76	8.25	-2.33	17.07
71	Sundaram Small Cap Fund-Reg- Gr..	3.75	14.76	8.25	5.14	25.99
72	WhiteOak Capital Mid Cap Fund - Reg - Gr..	1.87	14.57	8.27	8.07	-
73	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	1.87	14.57	8.27	8.07	-
74	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	1.87	14.57	8.27	8.07	-
75	BANDHAN SMALL CAP FUND - Reg - Gr..	2.83	14.52	8.45	11.04	34.32
76	BANDHAN SMALL CAP FUND - Reg - IDCW..	2.82	14.52	0.88	3.29	25.61
77	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	3.09	14.48	6.63	-0.62	22.73
78	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	3.09	14.48	6.63	-7.46	14.65
79	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	3.09	14.48	6.63	-7.46	14.65
80	Invesco India Small Cap Fund - Reg - Gr..	2.97	14.43	7.08	10.09	30.57
81	Invesco India Small Cap Fund - Reg - IDCW..	2.98	14.41	-2.31	0.44	20.98
82	Bandhan Transportation and Logistics Fund - Reg - Gr..	4.09	14.37	8.02	-4.92	-
83	Bandhan Transportation and Logistics Fund - Reg - IDCW..	4.09	14.37	8.02	-4.92	-
84	TRUSTMF Small Cap Fund - Dir - Gr..	3.51	14.33	4.95	-	-
85	Whiteoak Capital Digital Bharat Fund - Reg - Gr..	-0.51	14.33	2.14	-	-
86	PGIM India Small Cap Fund - Reg -Gr..	5.39	14.30	9.19	7.01	18.48
87	PGIM India Small Cap Fund - Reg - IDCW ..	5.42	14.30	-0.27	-2.18	13.93
88	Helios Mid Cap Fund - Reg - Gr..	4.04	14.27	-	-	-
89	SBI Automotive Opportunities Fund - Reg - IDCW..	3.84	14.18	6.13	-5.87	-
90	SBI Automotive Opportunities Fund - Reg - Gr..	3.84	14.18	6.13	-5.88	-
91	ICICI Prudential Manufacturing Fund - Dir - Gr..	3.33	14.13	11.50	-0.75	29.84
92	EDELWEISS SMALL CAP FUND - Reg - Gr..	3.78	14.08	5.82	3.74	25.93
93	EDELWEISS SMALL CAP FUND - Reg - IDCW..	3.78	14.08	5.82	3.75	25.93
94	Invesco India Large & Mid Cap Fund - Reg- Gr..	3.33	14.07	12.77	13.41	28.96
95	Invesco India Large & Mid Cap Fund - Reg - IDCW..	3.33	14.06	2.32	2.91	24.85
96	HDFC Mid Cap Fund - Reg - IDCW..	3.61	14.02	-0.68	-3.53	18.62
97	HDFC Mid Cap Fund - Reg - Gr..	3.61	14.02	9.95	6.79	31.04
98	Groww Multicap Fund - Reg - Gr..	3.19	14.02	10.79	-	-
99	Canara Robeco Manufacturing Fund- Reg - IDCW..	2.46	13.97	6.30	-1.89	-
100	Canara Robeco Manufacturing Fund- Reg - Gr..	2.46	13.96	6.30	-1.89	-
101	Canara Robeco Small Cap Fund - Reg - Gr..	3.45	13.93	6.29	0.60	21.25
102	Canara Robeco Small Cap Fund - Reg - IDCW..	3.42	13.92	6.27	-2.37	19.65
103	Trust Mf Small cap fund - Reg - Gr..	3.35	13.91	4.07	-	-
104	QUANTUM SMALL CAP FUND - Reg - Gr..	2.31	13.89	11.24	7.61	-
105	ICICI Prudential Manufacturing Fund - Reg - Gr..	3.26	13.86	10.94	-1.83	28.57
106	ICICI Prudential Manufacturing Fund- Reg - IDCW..	3.23	13.84	0.67	-10.91	16.79
107	Tata Small Cap Fund - Reg - Gr..	4.12	13.78	4.30	3.05	27.05
108	Tata Small Cap Fund - Reg - IDCW..	4.12	13.78	4.30	3.05	27.05
109	TATA Small Cap Fund - Reg - IDCW (P)..	4.12	13.78	4.30	3.05	27.05
110	ICICI Prudential Smallcap Fund - Reg - IDCW..	3.28	13.76	7.44	-8.63	10.97
111	ICICI Prudential Smallcap Fund - Reg - Gr..	3.29	13.76	7.45	-0.30	21.22
112	UTI Mid Cap Fund - Reg -IDCW..	1.09	13.71	6.18	-0.09	21.01
113	UTI Mid Cap Fund- Reg - Gr..	1.09	13.71	6.18	-0.09	21.01
114	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	2.23	13.70	-3.70	-0.60	25.16
115	HDFC Manufacturing fund - Dir - Gr..	4.27	13.49	8.82	0.52	-
116	Motilal Oswal Midcap Fund - Reg - Gr..	2.16	13.46	2.28	5.02	32.54
117	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	2.16	13.46	-0.76	1.89	25.64
118	Taurus Discovery Fund - IDCWided Option..	3.10	13.42	10.25	-1.67	23.01
119	Taurus Discovery Fund - Gr..	3.11	13.42	10.25	-1.67	23.00
120	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	2.76	13.41	4.54	-6.85	27.76
121	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	2.76	13.41	4.54	-6.85	27.76
122	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	1.48	13.40	7.25	0.35	-
123	Franklin India Smaller Companies Fund- Reg - Gr..	2.25	13.39	5.70	-2.81	28.91
124	Franklin India Smaller Companies Fund- Reg - IDCW..	2.25	13.39	-4.71	-12.39	17.51
125	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	2.72	13.38	7.41	-2.02	14.64
126	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	2.72	13.38	7.41	-2.02	14.64
127	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	2.72	13.38	7.41	-2.03	14.63
128	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	1.47	13.38	7.23	0.43	17.39
129	Nippon India Small Cap Fund - Reg - Gr..	3.59	13.33	5.41	-1.06	29.20
130	Nippon India Small Cap Fund - Reg - Bonus..	3.59	13.33	5.41	-1.06	29.20
131	Nippon India Small Cap Fund - Reg - IDCW..	3.59	13.33	-3.29	-9.23	18.40
132	Union Midcap Fund - Reg - Gr..	1.85	13.31	8.45	2.65	22.47
133	Union Midcap Fund - Reg - IDCW (R)..	1.85	13.31	8.45	2.65	22.47
134	Franklin Asian Equity Fund - Reg - IDCW..	1.86	13.31	8.85	8.05	5.39
135	Franklin Asian Equity Fund - Reg - Gr..	1.86	13.31	8.85	8.05	7.44
136	Bandhan Midcap fund - Reg - Gr..	1.65	13.29	4.35	0.99	-
137	Bandhan Midcap Fund - Reg - IDCW..	1.65	13.29	4.35	0.99	-
138	Kotak Pioneer Fund- Reg - Gr..	2.56	13.27	6.81	5.82	24.21
139	Kotak Pioneer Fund- Reg - IDCW..	2.56	13.27	6.81	5.82	24.23
140	Kotak Pioneer Fund- Reg - IDCW (P)..	2.56	13.27	6.81	5.82	24.23
141	Kotak Small Cap Fund - Reg - IDCW..	2.82	13.22	3.80	-1.43	21.10
142	Kotak Small Cap Fund - Reg - Gr..	2.82	13.22	3.79	-1.43	21.10
143	HDFC Manufacturing Fund - Reg - IDCW..	4.19	13.17	8.21	-0.67	-
144	HDFC Manufacturing Fund - Reg - Gr..	4.19	13.17	8.21	-0.67	-
145	Motilal Oswal Quant Fund- Reg - Gr..	2.80	13.16	1.67	-4.64	-
146	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	1.83	13.16	8.85	2.46	27.91
147	DSP Multicap Fund - Reg - Gr..	2.99	13.13	7.51	2.59	-
148	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	-1.49	13.12	-5.38	-1.53	17.07
149	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	-1.50	13.11	-5.40	-8.32	9.26
150	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	-1.50	13.11	-5.40	-8.32	9.26
151	Nippon India Nifty Midcap 150 Index Fund - Dir - Gr..	1.78	13.11	8.89	2.46	27.76
152	Samco Flexi Cap Fund- Dir - Gr..	-0.87	13.07	-3.33	-13.71	9.20
153	LIC MF Mid Cap Fund - Reg - IDCW (P)..	0.93	13.03	4.62	0.38	-
154	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	0.93	13.03	4.62	0.38	-
155	LIC MIDCAP FUND - REG - GR..	0.93	13.03	4.62	0.38	-
156	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	1.79	13.01	8.56	1.89	27.13
157	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	1.79	13.01	8.56	1.89	27.13
158	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	1.74	12.97	8.62	1.95	27.08
159	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	1.74	12.97	8.62	1.95	27.08
160	Samco Special Opportunities Fund - Reg - Gr..	3.13	12.96	0.57	-15.09	-
161	ITI Small Cap Fund - Dir - Gr..	3.23	12.95	7.16	4.40	34.40
162	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	1.76	12.93	8.39	1.71	26.59
163	Kotak Nifty Alpha 50 ETF..	1.58	12.92	1.38	-11.00	24.71
164	Mahindra Manulife Small Cap Fund - Dir - Gr..	3.47	12.85	4.94	-1.06	-
165	Baroda BNP Paribas Small Cap Fund - Dir - Gr..	3.15	12.80	5.01	-1.45	-
166	Mahindra Manulife Manufacturing Fund - Dir - Gr..	3.57	12.80	8.76	-0.95	-
167	Motilal Oswal Small Cap Fund - Dir - Gr..	2.81	12.77	3.04	14.79	-
168	Samco Flexi Cap Fund- Reg - Gr..	-0.92	12.76	-3.92	-14.85	7.66
169	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	-4.27	12.74	-10.53	-3.23	-
170	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	2.98	12.72	4.54	-5.79	-
171	Baroda Bnp Paribas Manufacturing Fund - Reg - Gr..	3.10	12.72	7.61	-1.88	-
172	Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW..	3.10	12.72	7.61	-1.88	-
173	JM Small Cap Fund- Dir - Gr..	3.25	12.70	6.77	2.99	-
174	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	2.98	12.63	4.46	-5.79	-
175	Motilal Oswal Active Momentum Fund - Reg - Gr..	2.08	12.58	-	-	-
176	Motilal Oswal Active Momentum Fund - Reg - IDCW ..	2.08	12.58	-	-	-
177	ITI Small Cap Fund - Reg- Gr..	3.12	12.57	6.43	2.85	32.13
178	Edelweiss Mid Cap Fund - Reg - Gr..	1.64	12.56	7.36	7.58	29.21
179	Edelweiss Mid Cap Fund - Reg - IDCW..	1.64	12.56	7.36	7.58	29.21
180	Motilal Oswal Manufacturing Fund - Reg - IDCW..	1.88	12.55	4.27	-	-
181	Motilal Oswal Manufacturing Fund - Reg - Gr..	1.88	12.55	4.27	-	-
182	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	3.05	12.46	4.44	-2.69	-
183	Mahindra Manulife Small Cap Fund - Reg - Gr..	3.36	12.46	4.20	-2.49	-
184	Mahindra Manulife Small Cap Fund - Reg - IDCW..	3.36	12.46	4.20	-2.49	-
185	Motilal Oswal Small Cap Fund - Reg - Gr..	2.71	12.42	2.36	13.18	-
186	Motilal Oswal Small Cap Fund - Reg - IDCW..	2.71	12.42	2.36	13.18	-
187	UTI-Transportation and Logistics Fund- IDCW..	3.58	12.42	8.92	-3.58	22.11
188	UTI Transportation and Logistics Fund- Reg -Gr..	3.58	12.42	8.92	-3.58	22.11
189	Quant Teck Fund - Dir - Gr..	-0.66	12.39	0.82	-3.35	-
190	Mahindra Manulife Manufacturing Fund - Reg - IDCW..	3.44	12.37	7.92	-2.50	-
191	Mahindra Manulife Manufacturing - Reg - Gr..	3.44	12.37	7.92	-2.51	-
192	Tata Digital India Fund Reg IDCW..	-3.11	12.37	-8.88	-1.62	17.48
193	Tata Digital India Fund Reg Gr..	-3.11	12.37	-8.88	-1.62	17.48
194	SBI Technology Opportunities Fund - Reg - Gr..	-1.43	12.30	-1.87	7.87	20.09
195	SBI Technology Opportunities Fund - Reg - IDCW..	-1.43	12.30	-1.87	7.87	20.09
196	JM Small Cap Fund - Reg - IDCW..	3.11	12.24	5.91	1.26	-
197	JM Small Cap Fund- Reg - Gr..	3.11	12.23	5.91	1.26	-
198	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	2.94	12.22	6.45	-8.18	-
199	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	2.98	12.21	6.45	-0.16	-
200	Nippon India Nifty Auto ETF - Reg -Gr..	2.50	12.21	5.22	-5.72	25.20
201	Aditya Birla Sun Life Midcap Fund-IDCW..	1.59	12.12	9.11	-3.64	14.50
202	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	1.59	12.12	9.11	-3.64	14.50
203	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	1.58	12.11	9.11	3.44	22.56
204	Franklin India Technology Fund -Reg - IDCW..	-1.01	12.10	-3.76	-9.42	13.02
205	Franklin India Technology Fund - Reg -Gr..	-1.01	12.10	-3.76	-0.73	24.00
206	Axis Small Cap Fund -Reg -Gr..	2.89	12.09	7.26	6.52	24.02
207	Tata Mid Cap Fund - IDCW..	2.74	12.08	7.56	-1.13	24.37
208	Tata Mid Cap Fund - Reg - Gr..	2.74	12.08	7.56	-1.13	24.40
209	Tata Nifty India Digital Exchange Traded Fund..	-0.32	12.08	-1.57	3.64	22.56
210	Invesco India Flexi Cap Fund - Dir - Gr..	2.79	12.06	9.46	9.99	28.43
211	Invesco India Infra Fund - Gr..	1.18	12.05	5.11	-4.99	30.13
212	Invesco India Infra Fund - IDCW..	1.16	12.04	-6.14	-15.15	20.76
213	Kotak Manufacture in India Fund - Dir - Gr..	3.52	12.03	6.97	-0.39	23.91
214	Baroda BNP Paribas Innovation Fund - Dir - Gr..	2.64	12.03	3.31	2.58	-
215	HDFC Technology Fund- Dir - Gr..	-1.40	12.01	-2.63	7.63	-
216	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	2.26	12.00	9.16	-4.22	18.26
217	HSBC Business Cycles Fund - Reg - Gr..	2.26	12.00	9.16	4.57	26.93
218	SBI Innovative Opportunities Fund- Dir - Gr..	1.19	11.99	0.73	-	-
219	Tata Nifty Auto Index Fund - Reg - Gr..	2.43	11.98	4.66	-6.47	-
220	Quant Teck Fund - Reg- Gr..	-0.79	11.96	0.04	-4.88	-
221	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	1.85	11.89	10.03	-1.98	12.50
222	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	1.86	11.89	10.03	5.33	18.02
223	Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr..	0.53	11.88	0.52	-	-
224	Quant Small Cap Fund- Reg - IDCW ..	3.90	11.82	4.90	-4.24	30.54
225	Quant Small Cap Fund- Reg- Gr..	3.90	11.82	4.90	-4.24	30.51
226	Bajaj Finserv flexi cap fund - Dir - Gr..	2.64	11.81	10.35	7.69	-
227	Kotak MNC Fund - Reg - IDCW..	2.84	11.80	5.18	-	-
228	Kotak MNC Fund - Reg - Gr..	2.84	11.80	5.18	-	-
229	Mirae Asset Multicap Fund- Reg - Gr..	1.64	11.78	10.09	4.09	-
230	Tata Housing Opportunities Fund- Reg - IDCW..	2.08	11.78	7.93	-4.24	-
231	Tata Housing Opportunities Fund- Reg - Gr..	2.08	11.78	7.93	-4.24	-
232	Mahindra Manulife Multicap Fund - Reg- Gr..	3.63	11.78	9.07	3.15	24.86
233	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	3.63	11.78	4.26	-1.39	18.75
234	Mahindra Manulife Multicap Fund - Reg - IDCW..	3.63	11.78	4.26	-1.39	18.75
235	Axis Midcap Fund - Reg - Gr..	1.38	11.76	7.70	2.89	22.07
236	Axis Midcap Fund - Reg - IDCW..	1.39	11.74	-1.28	-5.69	11.53
237	WhiteOak Capital Multi Cap Fund - Dir - Gr..	2.41	11.74	9.32	10.48	-
238	Helios Large & mid Cap Fund - Dir - Gr..	3.36	11.72	11.49	-	-
239	ICICI Prudential Technology Fund - Regular Plan - IDCW..	-1.48	11.72	-4.17	-6.06	7.29
240	ICICI Prudential Technology Fund - Reg - Gr..	-1.47	11.71	-4.17	2.45	17.25
241	Sundaram Mid Cap Fund - Reg- IDCW ..	2.27	11.71	8.01	-1.57	19.02
242	Sundaram Mid Cap Fund - Reg- IDCW ..	2.27	11.71	8.01	-1.57	19.02
243	Sundaram Mid Cap Fund - Reg- Gr ..	2.27	11.71	8.01	6.06	28.07
244	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	2.54	11.70	2.62	0.98	-
245	Invesco India Flexi Cap Fund - Reg - Gr..	2.68	11.70	8.73	8.48	26.50
246	HDFC Technology Fund- Reg- IDCW..	-1.49	11.69	-3.18	6.36	-
247	HDFC Technology Fund- Reg- Gr..	-1.49	11.69	-3.18	6.36	-
248	Bandhan Innovation Fund- Dir - Gr..	2.28	11.69	6.85	14.34	-
249	SBI Innovative Opportunities Fund - Reg - Gr..	1.10	11.68	0.16	-	-
250	SBI Innovative Opportunities Fund - Reg - IDCW..	1.10	11.68	0.16	-	-
251	Kotak Manufacture in India Fund - Reg - IDCW..	3.40	11.64	6.22	-1.84	21.98
252	Kotak Manufacture in India Fund - Reg - Gr..	3.40	11.64	6.22	-1.84	21.98
253	Mahindra Manulife Mid Cap Fund - Dir -Gr..	2.79	11.64	7.25	1.33	30.31
254	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	2.68	11.63	8.73	8.48	26.50
255	Bank of India Small Cap Fund - Dir - Gr..	3.42	11.61	4.47	2.96	28.07
256	Franklin India Equity Advantage Fund - Reg - Gr..	2.05	11.60	9.68	6.34	19.26
257	Franklin India Equity Advantage Fund - Reg - R- IDCW..	2.05	11.60	1.05	-2.02	9.54
258	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	2.05	11.60	1.05	-2.02	9.54
259	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	2.05	11.60	1.05	-2.02	9.54
260	Nippon India Growth Mid Cap Fund - Inst Plan- IDCW..	1.73	11.57	0.44	-2.36	26.22
261	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	-0.28	11.54	-1.66	3.20	21.33
262	Motilal Oswal Multi Cap Fund - Dir - Gr..	3.21	11.50	9.78	28.31	-
263	LIC MF Flexi Cap Fund - Reg -IDCW..	4.55	11.50	2.74	-1.95	16.42
264	LIC MF Flexi Cap Fund - Reg -Gr..	4.55	11.50	2.74	-1.95	17.84
265	Nippon India Growth Mid Cap Fund - Reg - IDCW..	1.71	11.48	-0.49	-3.43	19.33
266	Nippon India Growth Mid Cap Fund -Bonus Option..	1.71	11.48	7.92	4.73	29.31
267	Nippon India Growth Mid Cap Fund - Reg-Gr..	1.71	11.48	7.92	4.73	29.31
268	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	2.53	11.46	9.62	6.23	-
269	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	2.53	11.46	9.62	6.23	-
270	Tata Nifty India Digital ETF FoF - Reg - Gr..	-0.31	11.44	-1.85	2.79	20.78
271	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	2.13	11.44	3.81	-0.83	20.87
272	ITI Multicap Fund - Reg - Gr..	1.21	11.43	6.36	-2.88	24.18
273	Union Innovation and Opportunities Fund - Reg - Gr..	2.19	11.40	1.60	5.28	-
274	Union Innovation and Opportunities Fund - Reg -IDCW..	2.19	11.40	1.60	5.28	-
275	Union Innovation and Opportunities Fund - Reg - IDCW (R)..	2.19	11.40	1.60	5.28	-
276	WhiteOak Capital Special Opportunities Fund- Dir - Gr..	2.33	11.39	10.90	15.06	-
277	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	2.10	11.37	3.77	-7.62	15.23
278	HDFC Multicap Fund � Dir � Gr..	2.31	11.34	8.09	1.67	27.88
279	WhiteOak Capital Multi Cap Fund - Reg - Gr..	2.29	11.32	8.50	8.75	-
280	Motilal Oswal Flexi Cap Fund - Reg - Gr..	3.56	11.32	7.22	9.98	27.29
281	Motilal Oswal Flexi Cap Fund - Reg - Div ..	3.56	11.32	0.12	2.69	18.46
282	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	1.89	11.29	-6.24	-9.53	12.33
283	HSBC Large and Mid Cap Fund - Reg - IDCW..	1.89	11.29	-6.24	-9.53	12.33
284	HSBC Large and Midcap Fund - Reg - Gr..	1.89	11.29	2.36	-1.23	22.96
285	Canara Robeco Infra - Reg Plan - IDCW..	2.18	11.29	8.03	-6.67	25.64
286	Canara Robeco Infra - Reg Plan - Gr..	2.18	11.29	8.04	-1.85	30.33
287	Bandhan Innovation Fund- Reg - IDCW..	2.15	11.28	6.06	12.59	-
288	Bandhan Innovation Fund- Reg - Gr..	2.15	11.28	6.06	12.59	-
289	Mahindra Manulife Mid Cap Fund - Reg - Gr..	2.67	11.26	6.51	-0.09	28.34
290	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	2.86	11.24	2.74	-4.46	14.10
291	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	2.86	11.24	8.61	0.99	20.99
292	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	4.60	11.24	8.68	26.98	-
293	HDFC Pharma and Healthcare Fund - Reg - Gr..	4.60	11.24	8.68	26.98	-
294	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	3.37	11.23	5.52	-6.22	31.80
295	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	3.37	11.22	-3.09	-13.88	21.11
296	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	3.37	11.22	-3.09	-13.88	21.11
297	Bank of India Small Cap Fund - Reg - IDCW..	3.34	11.22	3.73	1.45	26.09
298	BOI Small Cap Fund - Reg - Gr..	3.31	11.21	3.72	1.42	26.08
299	Helios Large & Mid Cap Fund - Reg - Gr..	3.20	11.18	10.49	-	-
300	Tata Infra Fund Plan A- Gr..	2.57	11.17	5.23	-12.12	25.30
301	Tata Infra Fund Plan A- IDCW..	2.57	11.17	5.23	-12.12	25.28
302	Tata Infra Fund Plan A- IDCW..	2.57	11.17	5.23	-12.12	25.28
303	HSBC Value Fund- Reg - Gr..	2.13	11.16	10.02	2.22	28.73
304	HSBC Value Fund- Reg -IDCW..	2.13	11.16	-0.18	-7.26	17.02
305	HSBC Value Fund - IDCW (P)..	2.13	11.16	-0.18	-7.26	17.02
306	PGIM India Midcap Fund - Gr..	2.08	11.15	8.71	4.34	17.62
307	Motilal Oswal Multi Cap Fund - Reg - IDCW..	3.10	11.14	9.03	26.52	-
308	Motilal Oswal Multi Cap Fund - Reg - Gr..	3.10	11.14	9.03	26.52	-
309	Canara Robeco Multi Cap Fund - Reg - IDCW..	2.31	11.12	8.80	4.07	-
310	HDFC Multi Cap Fund - Reg - Gr..	2.24	11.09	7.63	0.71	26.40
311	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	2.68	11.09	6.12	19.11	28.96
312	Franklin India Prima Fund - Reg - Gr..	2.81	11.08	7.85	5.24	27.37
313	HDFC Multi Cap Fund - IDCW..	2.24	11.08	7.63	0.70	24.16
314	Canara Robeco Multi Cap Fund- Reg- Gr..	2.29	11.08	8.70	5.14	-
315	Quant Healthcare Fund - Dir - Gr..	0.30	11.06	4.18	2.16	-
316	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	2.67	11.06	6.13	9.60	18.05
317	Union Value Discovery Fund - Reg - Gr..	4.03	11.06	10.34	2.81	22.10
318	Union Value Discovery Fund - Reg - IDCW (P)..	4.03	11.06	10.34	2.81	22.10
319	Axis Innovation Fund - Reg - Gr..	1.64	11.05	4.38	3.16	18.37
320	Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW..	5.27	11.04	10.01	19.88	-
321	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	5.27	11.04	10.01	19.88	-
322	Bank of India Multicap Fund - Reg - Gr..	2.08	11.03	7.35	1.80	-
323	Axis Innovation Fund - Reg - IDCW..	1.62	11.03	-5.05	-6.16	14.69
324	Taurus Infra Fund -Gr..	1.96	11.03	6.11	-3.68	23.68
325	Taurus Infra Fund -IDCW..	1.96	11.02	6.12	-3.70	23.68
326	HSBC Flexi Cap Fund - Reg - IDCW (P)..	1.95	11.01	-2.68	-6.14	13.15
327	HSBC Flexi Cap Fund - Reg - IDCW..	1.95	11.01	-2.68	-6.14	13.15
328	HSBC Flexi Cap Fund - Reg - Gr..	1.95	11.01	6.85	3.05	23.87
329	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	2.03	10.97	7.29	1.74	-
330	Axis India Manufacturing Fund- Reg - IDCW..	2.51	10.97	5.48	-1.77	-
331	Axis India Manufacturing Fund- Reg - Gr..	2.51	10.97	5.48	-1.77	-
332	Kotak Business Cycle Fund - Reg- IDCW..	2.27	10.96	7.37	6.82	-
333	Kotak Business Cycle Fund -Reg- Gr..	2.27	10.96	7.37	6.82	-
334	WhiteOak Capital Special Opportunities Fund- Reg - Gr..	2.19	10.94	10.01	13.16	-
335	Invesco India Manufacturing Fund - Reg -Gr..	2.68	10.94	3.71	-	-
336	Invesco India Manufacturing Fund - Reg - IDCW..	2.68	10.94	3.71	-	-
337	HSBC Infrastructure Fund - Reg - Gr..	2.22	10.91	5.30	-6.88	29.47
338	HSBC Infrastructure Fund - Reg - IDCW..	2.22	10.91	5.30	-13.75	19.68
339	HSBC Infrastructure Fund - Reg- IDCW..	2.22	10.91	5.30	-13.75	19.68
340	Invesco India PSU Equity Fund - Gr..	1.56	10.91	12.16	-7.52	37.97
341	SBI Small Cap Fund - Reg - Gr..	4.88	10.90	6.58	-1.22	21.22
342	Sbi Small Cap Fund - Reg - IDCW..	4.88	10.90	6.58	-1.22	21.22
343	Sbi Small Cap Fund - Reg - IDCW (P)..	4.88	10.90	6.58	-1.22	21.22
344	Invesco India PSU Equity Fund - IDCW..	1.55	10.89	1.84	-16.02	33.60
345	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	3.25	10.88	7.01	-11.47	21.10
346	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	3.25	10.88	7.01	-11.47	21.10
347	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	3.26	10.87	6.99	-4.51	29.96
348	ITI Flexi Cap Fund - Reg - Gr..	1.62	10.86	7.03	0.78	-
349	ITI Flexi Cap Fund - Reg- IDCW..	1.62	10.86	7.03	0.78	-
350	UTI Innovation Fund - Reg - Gr..	1.15	10.80	-1.23	-2.78	-
351	UTI Innovation Fund - Reg - Idcw..	1.15	10.80	-1.23	-2.78	-
352	ICICI Prudential Infrastructure Fund - Reg Plan - Gr..	1.81	10.80	10.68	2.25	35.03
353	Mirae Asset Large & Midcap Fund - Reg - IDCW..	2.27	10.79	1.08	-6.30	9.67
354	Mirae Asset Large & Midcap Fund - Reg - Gr..	2.28	10.79	9.39	1.41	19.39
355	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	2.33	10.79	7.90	-9.35	17.89
356	Sundaram Infrastructure Advantage Fund- Reg - Gr..	2.33	10.79	7.90	-1.95	27.07
357	ICICI Prudential Infrastructure Fund - Reg Plan - IDCW..	1.82	10.78	10.66	-5.85	23.99
358	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	1.82	10.78	10.66	-5.85	23.99
359	UTI - MNC Fund (UGS 10000)-IDCW..	2.24	10.76	3.67	-4.16	14.01
360	UTI - MNC Fund (UGS 10000)-Gr..	2.24	10.76	3.67	-4.16	14.01
361	JM Midcap Fund - Reg - Gr..	3.19	10.69	6.69	-2.10	-
362	JM Midcap Fund - Reg - IDCW..	3.19	10.69	6.69	-2.10	-
363	ITI Large & Mid Cap Fund- Reg - IDCW..	0.84	10.66	7.78	-	-
364	ITI Large & Mid Cap Fund- Reg - Gr..	0.84	10.66	7.78	-	-
365	HSBC India Export Opportunities Fund - Reg - Gr..	1.17	10.66	1.39	-	-
366	HSBC India Export Opportunities Fund- Reg - IDCW..	1.17	10.66	1.39	-	-
367	LIC MF Multi Cap Fund- Reg - Gr..	1.14	10.65	4.61	2.25	-
368	LIC MF Multi Cap Fund- Reg - IDCW..	1.14	10.65	4.61	2.25	-
369	ICICI Prudential Commodities Fund - Dir - Gr..	2.69	10.65	11.55	-0.83	25.33
370	Quant Healthcare Fund - Reg- Gr..	0.17	10.61	3.34	0.49	-
371	Quant Healthcare Fund- Reg- IDCW..	0.17	10.61	3.34	0.48	-
372	Edelweiss Business Cycle Fund - Dir - Gr..	1.63	10.56	4.76	-	-
373	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	4.45	10.54	-2.69	-2.73	-
374	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	4.45	10.54	-2.69	-2.73	-
375	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	3.02	10.54	7.99	-3.10	18.07
376	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	3.05	10.52	8.01	2.99	20.49
377	Franklin India Multicap Fund - Dir - Gr..	3.29	10.50	8.41	-	-
378	Axis Momentum Fund - Dir- Gr..	1.62	10.46	1.73	-	-
379	Kotak Technology Fund - Reg - IDCW..	-1.48	10.45	-4.36	1.34	-
380	Kotak Technology Fund - Reg - Gr..	-1.49	10.44	-4.36	1.33	-
381	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	1.67	10.44	9.20	7.35	-
382	Nippon India Multicap Fund- Reg - Gr ..	1.63	10.44	9.22	2.83	27.83
383	Nippon India Multicap Fund -Gr -Bonus ..	1.63	10.44	9.22	2.83	27.83
384	Nippon India Multicap Fund - Reg - IDCW ..	1.63	10.44	0.47	-5.40	17.32
385	Union Multicap Fund - Reg - Gr..	3.09	10.43	7.39	2.43	-
386	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	2.64	10.41	9.18	5.21	15.75
387	ICICI Prudential Commodities Fund - Reg - Gr..	2.60	10.40	11.04	-1.84	23.88
388	ICICI Prudential Commodities Fund - Reg - IDCW..	2.63	10.40	0.96	-10.73	13.27
389	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	2.64	10.39	9.17	5.20	21.08
390	Bank of India Consumption Fund - Reg - Gr..	3.60	10.38	9.83	-	-
391	ITI Mid Cap Fund - Reg - Gr..	1.25	10.36	5.55	-4.99	27.31
392	Bank of India Flexi Cap Fund - Dir- Gr..	2.00	10.33	3.65	-3.25	27.48
393	LIC MF Value Fund - Dir - Gr..	3.45	10.31	-1.05	-0.93	-
394	LIC MF Focused Fund - Reg - IDCW..	0.99	10.30	7.96	3.70	-
395	LIC MF Focused Fund - Reg - Gr..	0.99	10.30	7.96	3.70	-
396	Quant Value Fund -Dir - Gr..	3.44	10.29	3.60	-6.63	30.82
397	JM Value Fund - Gr..	3.31	10.29	5.26	-5.66	29.34
398	JM Value Fund - IDCW..	3.31	10.29	5.26	-5.66	29.34
399	Quantum Ethical Fund - Reg- Gr..	2.12	10.26	3.27	-	-
400	Samco Multicap Fund - Dir - Gr..	2.46	10.26	7.30	-	-
401	Tata India Innovation Fund- Reg - IDCW..	2.02	10.25	2.77	-	-
402	Tata India Innovation Fund- Reg - Gr..	2.02	10.25	2.77	-	-
403	HSBC Multi Cap Fund - Reg - Gr..	2.34	10.19	5.72	0.08	-
404	HSBC Multi Cap Fund - Reg - IDCW..	2.34	10.19	-4.44	-9.54	-
405	Edelweiss Business Cycle Fund - Reg - IDCW..	1.51	10.13	3.94	-	-
406	Edelweiss Business Cycle Fund - Reg - Gr..	1.51	10.13	3.94	-	-
407	Union Large & Midcap Fund - Reg - Gr..	1.78	10.13	7.02	1.90	18.75
408	Union Large & Midcap Fund - Reg - IDCW..	1.78	10.13	7.02	1.90	18.75
409	Union Large & Midcap Fund - Reg - IDCW (R)..	1.78	10.13	7.02	1.90	18.75
410	TATA Multicap Fund - Reg - Gr..	2.05	10.11	4.14	-2.83	-
411	Tata Multicap Fund - Reg - IDCW..	2.05	10.11	4.14	-2.83	-
412	Franklin India Multicap Fund - Reg - Gr..	3.17	10.10	7.62	-	-
413	Franklin India Multi Cap Fund - Reg- IDCW..	3.17	10.10	7.62	-	-
414	HDFC Large and Mid Cap Fund - Reg - Gr..	2.23	10.10	9.22	2.53	24.61
415	HDFC Large and Mid Cap Fund - Reg - IDCW..	2.23	10.10	1.25	-4.96	16.91
416	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	2.23	10.10	1.25	-4.96	16.91
417	Bandhan Focused Equity Fund - Reg - Gr..	3.06	10.07	5.26	10.49	21.94
418	Bandhan Focused Equity Fund - Reg - IDCW..	3.06	10.07	-2.08	2.78	12.10
419	Bandhan Focused Equity Fund - Reg - IDCW (R)..	3.06	10.07	-2.08	2.78	12.10
420	ITI Focused Equity Fund - Reg- Gr..	2.31	10.06	9.38	3.86	-
421	Axis Momentum Fund - Reg - Gr..	1.42	10.05	0.87	-	-
422	Axis Momentum Fund - Reg - IDCW..	1.42	10.05	0.87	-	-
423	Groww Banking & Financial Services Fund - Reg - Gr..	3.43	10.02	16.56	9.86	-
424	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	1.55	10.01	8.38	5.66	-
425	Mirae Asset Flexi Cap Fund - Dir - Gr ..	1.53	9.96	8.92	6.31	-
426	WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr..	3.32	9.96	7.85	27.19	-
427	Hdfc Nifty Psu Bank ETF..	2.57	9.96	13.86	-3.37	-
428	Bandhan Infra Fund -Reg -Gr..	2.60	9.96	4.81	-8.61	33.74
429	Bandhan Infra Fund-Reg Plan-IDCW..	2.61	9.96	-2.33	-14.83	28.47
430	Edelweiss Multi Cap Fund - Dir - Gr..	2.03	9.95	6.14	4.10	-
431	Sundaram Multi Cap Fund - Reg - Gr..	3.16	9.95	8.80	3.20	21.18
432	LIC MF Value Fund - Reg - Gr..	3.33	9.92	-1.75	-2.13	-
433	LIC MF Value Fund - Reg - IDCW..	3.33	9.92	-1.75	-2.13	-
434	Kotak Flexicap Fund - Reg -IDCW..	1.28	9.92	11.42	3.26	21.18
435	Kotak Flexicap Fund - Reg -IDCW..	1.28	9.92	11.42	3.26	21.18
436	Kotak Flexicap Fund - Reg -Gr..	1.29	9.92	11.42	3.26	21.18
437	BOI Flexi Cap Fund - Reg- Gr..	1.87	9.92	2.89	-4.67	25.56
438	Edelweiss Large & Midcap Fund - Reg - Gr..	1.32	9.92	6.22	2.62	21.63
439	Edelweiss Large & Midcap Fund - Reg - IDCW..	1.32	9.92	6.22	2.62	21.63
440	Aditya Birla Sun Life Value Fund - Reg - IDCW (P)..	1.37	9.92	2.85	-8.29	16.78
441	Aditya Birla Sun Life Value Fund - Reg - IDCW (R)..	1.37	9.92	2.85	-8.29	16.78
442	Aditya Birla Sun Life Value Fund -Reg - Gr..	1.37	9.92	2.85	-1.35	25.05
443	BOI Flexi Cap Fund - Reg - IDCW..	1.86	9.91	2.89	-4.66	25.56
444	Samco Multi Cap Fund - Reg - Gr..	2.28	9.90	6.35	-	-
445	HSBC Focused Fund -Reg - Gr..	2.57	9.89	5.93	4.49	20.67
446	HSBC Focused Fund -Reg - IDCW..	2.57	9.89	5.93	-3.18	12.38
447	HSBC Focused Fund -Reg - IDCW (P)..	2.57	9.89	5.93	-3.18	12.38
448	Quant Value Fund - IDCW (P)..	3.31	9.86	2.78	-8.10	29.07
449	Quant Value Fund - Reg - Gr..	3.31	9.86	2.78	-8.10	28.75
450	Franklin Build India Fund - Gr Plan..	3.12	9.85	8.32	-1.33	33.32
451	Franklin Build India Fund IDCW Plan..	3.12	9.85	8.32	-9.65	22.52
452	Franklin Build India Fund - (P)- Reg - IDCW..	3.12	9.85	8.32	-9.65	22.52
453	Aditya Birla Sun Life Conglomerate Fund - Reg - Gr..	0.56	9.84	6.88	-	-
454	Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW..	0.56	9.83	6.87	-	-
455	SBI Magnum COMMA Fund - Reg - Gr..	2.52	9.81	9.84	0.89	20.64
456	SBI Magnum COMMA Fund - Reg - IDCW..	2.52	9.81	9.84	0.89	20.64
457	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	1.63	9.78	7.73	0.53	18.07
458	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	1.63	9.77	7.73	-6.33	10.25
459	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	1.63	9.77	7.73	-6.33	10.25
460	Mahindra Manulife Value Fund- Reg - Gr..	2.18	9.77	-	-	-
461	PGIM India Multi Cap Fund - Reg - Gr..	2.70	9.77	7.97	-	-
462	PGIM India Multi Cap Fund - Reg - IDCW..	2.70	9.77	7.97	-	-
463	Motilal Oswal Business Cycle Fund - Dir - Gr..	3.57	9.76	7.78	-	-
464	UTI Quant Fund - Reg - Gr..	0.55	9.76	-	-	-
465	BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr..	2.23	9.75	8.58	5.80	-
466	Kotak Large & Midcap Fund- Reg - IDCW..	2.21	9.75	8.68	1.51	23.13
467	Kotak Large & Midcap Fund - Reg - IDCW (P)..	2.21	9.75	8.68	1.51	23.13
468	Kotak Large & Midcap Fund- Reg -Gr..	2.21	9.75	8.68	1.51	23.13
469	UTI Healthcare Fund - Reg - Income Option..	2.91	9.72	5.52	18.48	26.37
470	UTI Healthcare Fund - Reg - Income Option..	2.91	9.72	5.52	18.48	26.37
471	UTI Healthcare Fund - Reg - Gr ..	2.91	9.72	5.52	18.48	26.37
472	ICICI Prudential Energy Opportunities Fund - Dir - Gr..	2.64	9.71	10.86	-	-
473	Mirae Asset Focused Fund - Reg - Gr..	1.73	9.68	6.82	6.51	14.05
474	Mirae Asset Focused Fund - Reg - IDCW..	1.73	9.68	6.82	6.51	10.89
475	Kotak Special Opportunities Fund - Reg - IDCW..	1.79	9.67	2.09	-3.78	-
476	Kotak Special Opportunities Fund - Reg - Gr..	1.79	9.67	2.09	-3.78	-
477	Axis Multi Cap Fund - Dir � Gr..	1.90	9.63	5.39	6.10	27.60
478	Mirae Asset Healthcare Fund - Dir - IDCW..	3.78	9.62	-1.30	7.33	12.00
479	Nippon India Innovation Fund - Reg - Gr..	2.79	9.61	8.43	-0.10	-
480	Nippon India Innovation Fund - Reg - IDCW..	2.79	9.61	8.43	-0.10	-
481	SBI Energy Opportunities Fund- Reg- Gr..	3.28	9.61	8.56	-5.99	-
482	SBI Energy Opportunities Fund- Reg- IDCW..	3.28	9.61	8.56	-6.00	-
483	SBI Energy Opportunities Fund- Reg- IDCW (P)..	3.28	9.61	8.56	-6.00	-
484	Taurus Ethical Fund - IDCW..	1.70	9.59	2.50	-3.71	18.27
485	Taurus Ethical Fund - Bonus Option..	1.71	9.58	2.50	-3.70	18.27
486	Taurus Ethical Fund - Gr..	1.71	9.58	2.50	-3.71	18.27
487	Mirae Asset Flexi Cap Fund - Reg - Gr..	1.42	9.58	8.15	4.79	-
488	Mirae Asset Flexi Cap Fund - Reg - IDCW..	1.41	9.58	8.14	4.79	-
489	Edelweiss Multi Cap Fund - Reg - Gr..	1.91	9.55	5.35	2.48	-
490	Edelweiss Multi Cap Fund - Reg - IDCW..	1.91	9.55	5.35	2.48	-
491	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	3.17	9.49	6.93	25.01	-
492	ITI Value Fund - Reg - Gr..	3.31	9.48	5.55	-5.04	23.93
493	NJ Flexi Cap Fund- Reg- Gr..	2.55	9.46	2.86	-10.26	-
494	Mahindra Manulife Business Cycle Fund - Dir - Gr..	2.29	9.45	7.70	-0.53	-
495	HDFC Value Fund - Reg - IDCW..	2.09	9.45	0.63	-4.50	13.69
496	HDFC Value Fund - Reg - Gr..	2.09	9.44	9.68	4.09	23.90
497	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	0.66	9.40	5.98	-1.83	21.47
498	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	0.66	9.40	5.98	-1.82	21.47
499	Groww Value Fund- Reg - Gr..	2.27	9.40	12.05	4.69	20.37
500	Groww Value Fund - Reg - IDCW..	2.27	9.40	12.05	4.69	20.38
501	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	2.12	9.38	7.82	4.28	-
502	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	2.12	9.38	7.82	4.28	-
503	ICICI Prudential Energy Opportunities Fund - Reg -Gr..	2.67	9.37	10.30	-	-
504	ICICI Prudential Energy Opportunities Fund - Reg - IDCW..	2.67	9.37	10.30	-	-
505	Motilal Oswal Business Cycle Fund - Reg- Gr..	3.45	9.37	6.97	-	-
506	Motilal oswal business cycle fund - Reg - IDCW..	3.45	9.37	6.98	-	-
507	Axis Multicap Fund- Reg - IDCW..	1.82	9.34	4.80	4.92	25.97
508	Axis Multicap Fund- Reg - Gr..	1.82	9.34	4.80	4.92	25.97
509	360 One Quant Fund - Dir - Gr..	1.03	9.31	11.06	1.70	31.36
510	Franklin India Opportunities Fund-Reg - IDCW..	2.66	9.31	5.96	-5.82	22.47
511	Franklin India Opportunities Fund - Reg - Gr..	2.66	9.31	5.96	2.79	33.88
512	Mirae Asset Healthcare Fund - Reg - Gr..	3.66	9.24	5.97	14.40	23.41
513	Mirae Asset Healthcare Fund - Reg - IDCW..	3.66	9.24	-2.01	5.78	9.50
514	UTI Large & Mid Cap Fund - Reg - IDCW ..	2.27	9.23	8.34	3.35	25.21
515	UTI Large & Mid Cap Fund - Reg - Gr ..	2.27	9.23	8.34	3.35	25.21
516	Quant Quantamental Fund - IDCW..	1.37	9.23	5.28	-9.16	26.94
517	Quant Quantamental Fund - Reg- Gr..	1.37	9.23	5.28	-9.16	26.92
518	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	0.60	9.21	5.60	-2.53	20.70
519	Tata Resources & Energy Fund - Dir - Gr..	4.35	9.18	12.84	3.06	24.82
520	Kotak Multicap Fund- Reg - IDCW..	2.06	9.18	5.76	1.48	29.10
521	HSBC Financial Services Fund - Reg - Gr..	3.12	9.18	-	-	-
522	Kotak Multicap Fund - Dir - Gr..	2.06	9.17	5.76	1.48	29.10
523	Bajaj Finserv Multi Cap Fund - Reg - Gr..	2.79	9.14	-	-	-
524	Bajaj Finserv Multi Cap Fund - Reg- IDCW..	2.79	9.14	-	-	-
525	Kotak Contra Fund- Reg - IDCW..	2.73	9.13	8.22	0.59	25.22
526	Kotak Contra Fund - Reg - IDCW (P)..	2.73	9.13	8.22	0.59	25.22
527	Kotak Contra Fund - Reg - Gr..	2.73	9.13	8.21	0.59	25.22
528	Quant Large Cap Fund - Dir- Gr..	1.57	9.10	5.40	-2.29	-
529	Helios Flexi Cap Fund - Dir - Gr..	3.55	9.09	8.69	6.97	-
530	Kotak Focused Fund- Reg - IDCW..	2.30	9.09	10.16	2.11	19.06
531	Kotak Focused Fund- Reg - Gr..	2.30	9.09	10.16	2.11	19.06
532	HDFC Business Cycle Fund - Dir - Gr..	2.99	9.03	7.15	3.02	-
533	Mahindra Manulife Business Cycle Fund- Reg- Gr..	2.16	9.02	6.83	-2.18	-
534	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	2.16	9.02	-1.54	-9.85	-
535	Invesco India Multicap Fund - IDCW ..	1.04	9.00	4.10	4.03	22.97
536	Invesco India Multicap Fund - Gr ..	1.04	8.99	4.10	4.02	22.96
537	Union Focused Fund - Reg - Gr..	2.73	8.97	5.22	1.18	15.40
538	Union Focused Fund - Reg - IDCW (P)..	2.73	8.97	5.22	1.18	15.40
539	Union Focused Fund - Reg - IDCW (R)..	2.73	8.97	5.22	1.18	15.40
540	Bandhan Business Cycle Fund - Dir - Gr ..	2.01	8.95	8.64	-	-
541	Invesco India Focused Fund- Reg- Gr..	1.67	8.94	7.51	7.07	27.42
542	Canara Robeco Flexi Cap Fund - Reg - IDCW..	1.71	8.94	8.81	-0.98	14.31
543	Canara Robeco Flexi Cap Fund - Reg- Gr..	1.71	8.93	8.80	4.45	18.82
544	Invesco India Focused Fund - Reg - IDCW..	1.68	8.93	-3.80	-4.20	22.79
545	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	3.18	8.92	18.44	6.21	18.84
546	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	3.18	8.92	18.44	6.21	18.84
547	360 One QUANT FUND - Reg - Gr..	0.91	8.92	10.31	0.31	29.73
548	UTI Value Fund - Reg - IDCW..	2.37	8.90	8.16	3.23	22.48
549	UTI Value Fund - Reg - Gr ..	2.36	8.90	8.16	3.23	22.48
550	SBI ETF Quality - Reg - Gr..	0.87	8.86	4.14	-3.13	16.48
551	Kotak Multicap Fund- Reg - Gr..	1.96	8.86	5.14	0.23	27.30
552	Invesco India Contra Fund - IDCW..	2.47	8.80	7.88	6.17	24.31
553	Invesco India Contra Fund - Gr..	2.47	8.80	7.88	6.16	24.31
554	Motilal Oswal Large Cap - Dir - Gr..	3.10	8.78	10.98	16.06	-
555	Bajaj Finserv Healthcare Fund - Dir - Gr..	3.72	8.76	4.19	-	-
556	Nippon India Power & Infra Fund - Reg - Gr ..	1.88	8.76	5.22	-7.32	35.12
557	Nippon India Power & Infra Fund - Reg - Bonus ..	1.88	8.76	5.22	-7.32	35.12
558	Nippon India Power & Infra Fund - Reg -IDCW..	1.88	8.76	-4.32	-15.72	23.90
559	Tata Resources & Energy Fund Reg IDCW..	4.22	8.76	11.95	1.44	22.81
560	Tata Resources & Energy Fund Reg Gr..	4.22	8.76	11.95	1.44	22.82
561	Sundaram Services Fund - Reg - Gr..	1.67	8.74	11.17	13.00	22.72
562	Sundaram Services Fund - Reg - IDCW..	1.67	8.74	11.17	4.84	14.17
563	HDFC Housing Opportunities Fund - Reg - IDCW..	2.25	8.73	-1.31	-13.85	15.14
564	HDFC Business Cycle Fund - IDCW..	2.90	8.73	6.57	1.86	-
565	HDFC Business Cycle Fund- Reg- Gr..	2.90	8.73	6.57	1.86	-
566	HDFC Housing Opportunities Fund - Reg - Gr..	2.24	8.72	7.47	-6.19	24.91
567	SBI Large & Midcap Fund - Reg - IDCW..	2.61	8.70	9.05	4.58	21.89
568	SBI Large & Midcap Fund - Reg - IDCW (P)..	2.61	8.70	9.05	4.58	21.89
569	SBI Large & Midcap Fund - Reg -Gr..	2.61	8.70	9.05	4.58	21.89
570	Bandhan Multi Cap Fund - Dir - Gr..	1.40	8.70	8.94	2.65	24.01
571	Quant Large Cap Fund - Reg -Gr..	1.45	8.70	4.60	-3.71	-
572	Quant Large Cap Fund - IDCW..	1.45	8.70	4.07	-4.23	-
573	HDFC MNC Fund - Reg - Gr..	2.60	8.69	2.41	-10.41	-
574	HDFC MNC Fund - Reg - IDCW..	2.60	8.69	2.41	-10.41	-
575	Helios Flexi Cap Fund - Reg - Gr..	3.42	8.69	7.96	5.37	-
576	Nippon India Active Momentum Fund - Reg- Gr..	2.80	8.68	-	-	-
577	Navi Flexi Cap Fund - Reg - Gr..	2.24	8.68	5.23	-1.25	16.48
578	Navi Flexi Cap Fund - Reg- Gr..	2.24	8.68	5.23	-1.25	16.48
579	Navi Multi Cap Fund - Reg - IDCW (N)..	2.24	8.68	5.23	-1.25	16.47
580	Navi Multi Cap Fund - Reg - IDCW (NP)..	2.24	8.68	5.23	-1.25	16.47
581	Navi Multi Cap Fund - Reg - IDCW (M)..	2.24	8.68	5.23	-1.25	16.49
582	Navi Multi Cap Fund - Reg - IDCW (A)..	2.24	8.68	5.23	-1.25	16.47
583	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	1.09	8.66	4.16	-1.11	22.92
584	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	1.09	8.66	-5.06	-9.87	12.45
585	QUANT BUSINESS CYCLE FUND - DIR - GR..	1.50	8.64	0.46	-7.93	-
586	PGIM India Large and Midcap Fund - Reg- Gr..	1.61	8.61	8.99	6.32	-
587	LIC MF Large & Mid Cap Fund - Gr..	0.85	8.61	5.45	0.36	20.02
588	LIC MF Large & Mid Cap Fund - IDCW ..	0.85	8.61	5.45	0.36	18.48
589	Union Flexi Cap Fund - Reg -Gr..	1.89	8.59	7.82	2.93	19.12
590	HDFC Infrastructure Fund - Reg - Gr..	1.97	8.57	8.36	-2.34	34.65
591	HDFC Infrastructure Fund - Reg - IDCW..	1.96	8.57	-0.15	-10.01	24.36
592	Bandhan Business Cycle Fund - Reg - IDCW..	1.89	8.54	7.84	-	-
593	Bandhan Business Cycle Fund - Reg- Gr..	1.89	8.54	7.84	-	-
594	Nippon India Passive Flexicap FoF - Reg - Gr..	1.78	8.52	7.81	0.82	19.18
595	Bandhan Nifty Total Market Index Fund- Reg- Gr..	1.65	8.50	7.99	0.93	-
596	DSP Value Fund- Reg- Gr..	0.62	8.47	5.11	5.16	21.07
597	DSP Value Fund- Reg- IDCW..	0.62	8.47	-3.23	-3.18	14.58
598	Motilal Oswal Large Cap Fund- Reg - Gr..	3.00	8.45	10.29	14.53	-
599	Motilal Oswal Large Cap Fund - Reg - IDCW..	3.00	8.45	2.93	6.89	-
600	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	2.21	8.45	6.17	1.05	-
601	Axis Business Cycles Fund - Reg - Gr..	1.53	8.44	6.70	1.22	-
602	Axis Business Cycles Fund - Reg - IDCW..	1.53	8.44	6.70	1.22	-
603	Old Bridge focused equity fund - Dir - Gr..	1.23	8.42	9.28	6.46	-
604	Sundaram Business Cycle Fund - Reg- IDCW..	2.65	8.40	6.40	10.06	-
605	Sundaram Business Cycle Fund - Reg- Gr..	2.65	8.40	6.40	10.06	-
606	Invesco India Financial Services Fund- Reg - IDCW..	1.94	8.40	14.86	12.79	26.36
607	Invesco India Financial Services Fund- Reg - Gr..	1.95	8.40	14.87	12.79	26.37
608	Quant Infrastructure Fund -Reg - IDCW..	1.66	8.38	0.34	-13.25	23.82
609	Quant Infrastructure Fund -Reg - Gr..	1.66	8.38	0.34	-13.25	23.82
610	Canara Robeco Large and Mid Cap Fund- Dir - Gr..	1.29	8.36	7.21	5.33	21.51
611	SBI Magnum Global Fund - Reg -Gr..	2.37	8.34	2.69	-0.79	12.09
612	SBI Magnum Global Fund - Reg -IDCW..	2.37	8.34	2.69	-0.79	12.09
613	Axis Nifty 500 Index Fund - Reg - Gr..	1.61	8.34	8.28	1.01	-
614	SBI Nifty 500 Index Fund - Reg - Gr..	1.63	8.34	8.27	-	-
615	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	1.84	8.34	7.32	6.83	-
616	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	1.84	8.34	7.32	6.83	-
617	WhiteOak Capital Flexi Cap Fund - IDCW..	1.84	8.34	7.32	6.83	-
618	Bandhan Multi Cap Fund - Reg - Gr..	1.30	8.33	8.19	1.21	22.12
619	Bandhan Multi Cap Fund - Reg - IDCW ..	1.29	8.33	0.66	-5.84	19.21
620	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	1.00	8.32	6.21	-5.53	14.92
621	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	1.06	8.32	6.20	1.46	17.69
622	Bajaj Finserv Healthcare Fund - Reg- Gr..	3.57	8.32	3.31	-	-
623	Bajaj Finserv Healthcare Fund- Reg - IDCW..	3.57	8.32	3.31	-	-
624	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	1.43	8.31	17.15	11.16	-
625	Axis Large & Midcap Fund- Reg - Gr..	1.03	8.30	5.28	2.59	20.65
626	Quant Commodities Fund - Dir - Gr..	2.67	8.29	0.19	-0.72	-
627	BOI Bluechip Fund - Reg - Gr..	1.77	8.27	6.76	-3.94	18.42
628	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	2.42	8.26	6.46	-3.19	20.25
629	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	2.42	8.26	6.46	-3.19	20.25
630	Tata Value Fund - Reg- Gr..	2.42	8.26	6.46	-1.96	24.33
631	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	2.42	8.26	6.46	-1.96	19.20
632	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	2.42	8.26	6.46	-1.96	19.20
633	Helios Financial Services Fund - Reg - Gr..	2.81	8.24	13.61	14.05	-
634	Quant Business Cycle Fund - Reg - Gr..	1.38	8.23	-0.33	-9.35	-
635	Quant Business Cycle Fund - Reg - Gr..	1.38	8.22	-0.33	-9.35	-
636	Samco Active Momentum Fund - Dir - Gr..	4.65	8.21	-0.20	1.59	-
637	ICICI Prudential Business Cycle Fund - Dir - Gr..	1.77	8.21	12.55	7.71	26.57
638	Navi Large & Midcap Fund - Reg - Gr..	1.21	8.21	5.40	1.20	16.75
639	Navi Large & Midcap Fund - Reg - IDCW (P)..	1.21	8.21	5.40	1.20	16.75
640	Navi Large & Midcap Fund - Reg - IDCW..	1.21	8.21	5.40	1.20	16.75
641	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	1.21	8.21	5.40	1.20	16.76
642	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	1.21	8.21	5.40	1.20	16.76
643	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	1.21	8.21	5.40	1.20	16.75
644	Axis Flexi Cap Fund- Reg -Gr..	2.04	8.18	8.01	5.02	17.73
645	Nippon India Flexi Cap Fund - Dir - Gr..	1.71	8.14	6.74	-0.36	20.57
646	Canara Robeco Focused Fund - Reg - Gr..	1.11	8.13	7.49	7.66	21.10
647	Canara Robeco Large and Mid Cap Fund -Reg- IDCW..	1.21	8.10	6.67	-0.76	15.91
648	Bandhan Large & Mid Cap Fund - Reg Plan-Gr..	1.56	8.10	8.23	3.15	27.75
649	Bandhan Large & Mid Cap Fund - Reg - IDCW..	1.55	8.10	0.69	-4.03	17.52
650	Bandhan Large & Mid Cap Fund - Reg - IDCW (R)..	1.55	8.10	0.69	-4.03	17.52
651	Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr..	1.21	8.09	6.66	4.24	20.22
652	Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr ..	1.21	8.09	6.66	4.24	20.22
653	Canara Robeco Focused Fund - Reg - IDCW..	1.14	8.09	7.47	6.61	18.65
654	Old Bridge focused equity fund - Reg- Gr..	1.16	8.08	8.66	5.37	-
655	DSP Natural Resources and New Energy Fund - Reg- Gr..	0.27	8.07	4.66	-6.98	24.17
656	DSP Natural Resources and New Energy Fund - Reg - IDCW..	0.27	8.07	-3.40	-14.14	14.42
657	Invesco India Largecap Fund - Gr ..	1.57	8.03	7.67	3.34	20.28
658	Invesco India Largecap Fund - IDCW ..	1.57	8.03	-3.17	-7.07	12.00
659	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	1.29	8.02	6.30	-1.51	-
660	Axis Healthcare ETF - Reg -Gr..	2.91	8.01	5.45	12.68	23.62
661	Axis Value Fund - Reg - IDCW..	1.73	7.99	-4.65	-5.18	22.36
662	Bandhan Flexi Cap Fund - Reg - Gr..	1.12	7.99	8.74	2.80	18.86
663	Bandhan Flexi Cap Fund - Reg - IDCW..	1.12	7.99	1.13	-4.40	11.15
664	ICICI Prudential MNC Fund - Reg - Gr..	0.86	7.98	1.67	-3.98	15.65
665	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	1.44	7.96	12.87	-1.34	14.91
666	ICICI Prudential Focused Equity Fund - Reg - IDCW..	1.44	7.96	12.87	-1.34	14.91
667	ICICI Prudential Business Cycle Fund - Reg - IDCW..	1.71	7.96	12.04	-2.16	15.08
668	ICICI Prudential Focused Equity Fund - Reg - Gr ..	1.45	7.95	12.86	7.10	25.86
669	ICICI Prudential MNC Fund - Reg - IDCW..	0.79	7.94	-7.96	-13.08	4.94
670	ICICI Prudential Business Cycle Fund - Reg - Gr..	1.70	7.94	12.00	6.67	25.21
671	Axis Value Fund - Reg - Gr..	1.70	7.92	3.81	3.23	25.88
672	Samco Active Momentum Fund - Reg- Gr..	4.57	7.91	-0.80	0.27	-
673	Quant Commodities Fund - Reg- Gr..	2.55	7.90	-0.52	-2.19	-
674	Quantum India ESG Equity Fund - Reg- Gr..	1.92	7.90	5.34	2.73	16.69
675	TATA Business Cycle Fund - Dir- Gr..	2.60	7.89	7.03	-0.76	26.36
676	ICICI Prudential Flexicap fund- Dir - Gr..	1.98	7.87	7.33	3.26	22.15
677	PGIM India Flexi Cap Fund - Reg -Gr..	1.84	7.86	7.99	4.72	16.45
678	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	2.27	7.84	-1.58	-12.75	7.89
679	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	2.27	7.84	7.94	-4.31	17.84
680	Nippon India Focused Fund- Reg - Gr..	1.23	7.83	11.35	1.89	18.41
681	Nippon India Focused Fund- Reg - IDCW..	1.23	7.83	2.25	-6.44	8.63
682	Nippon India Flexi Cap Fund - Reg - IDCW..	1.60	7.80	6.07	-1.63	18.97
683	Nippon India Flexi Cap Fund - Reg - Gr..	1.60	7.80	6.07	-1.63	18.97
684	SBI Banking & Financial Services Fund - Reg - Gr..	2.36	7.78	17.92	15.17	23.44
685	SBI Banking & Financial Services Fund - Reg- IDCW..	2.36	7.78	17.92	15.17	23.44
686	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	2.36	7.78	17.92	15.17	23.44
687	ICICI Prudential Multicap Fund - Reg- Gr..	1.58	7.77	8.17	3.50	24.32
688	ICICI Prudential Multicap Fund - Reg - IDCW..	1.57	7.76	8.15	-4.64	13.86
689	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	1.57	7.76	8.15	-4.64	13.86
690	Invesco India ESG Equity Fund - Reg - Gr..	0.79	7.76	3.17	2.64	16.90
691	Invesco India ESG Equity Fund - Income Distribution cum Capi..	0.84	7.76	-6.71	-7.19	8.83
692	Aditya Birla Sun Life ESG Fund- Reg - Gr..	0.96	7.75	5.10	4.36	17.21
693	SBI Infrastructure Fund - Reg - IDCW..	3.05	7.74	5.82	-4.88	28.71
694	SBI Infrastructure Fund - Reg - Gr..	3.05	7.74	5.82	-4.88	28.71
695	Nippon India Value Fund - Gr..	2.01	7.72	6.64	2.26	26.20
696	Nippon India Value Fund - IDCW..	2.01	7.72	-0.87	-4.94	16.70
697	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	1.13	7.69	9.04	5.36	20.83
698	Quant ESG Equity Fund- Reg - Gr..	0.06	7.69	3.84	-6.85	20.63
699	Quant Momentum Fund - Reg - Gr..	0.60	7.69	4.96	-8.36	-
700	Quant Momentum Fund - Reg - IDCW..	0.60	7.69	4.96	-8.37	-
701	HSBC Consumption Fund - Reg- Gr..	4.14	7.69	5.83	7.09	-
702	HSBC Consumption Fund - Reg - IDCW..	4.14	7.69	5.83	7.09	-
703	360 ONE Flexicap Fund - Reg - Gr..	1.96	7.68	4.61	-0.18	-
704	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	1.13	7.68	9.03	-1.84	12.90
705	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	1.13	7.68	9.03	-1.84	12.90
706	Aditya Birla Sun Life Focused Fund - Reg - IDCW..	0.58	7.67	7.87	-3.28	11.28
707	Aditya Birla Sun Life Focused Fund - Reg -IDCW (R)..	0.58	7.67	7.87	-3.28	11.28
708	Aditya Birla Sun Life Focused Fund - Reg - Gr..	0.58	7.67	7.87	3.96	19.17
709	Sundaram Flexi Cap Fund - Reg - Gr..	2.42	7.67	8.51	5.30	-
710	Sundaram Flexi Cap Fund - Reg - IDCW..	2.42	7.67	8.51	-0.12	-
711	Edelweiss Flexi Cap Fund - Reg -Gr..	1.54	7.64	5.74	0.71	21.95
712	Edelweiss Flexi Cap Fund - Reg -IDCW..	1.54	7.64	5.74	0.71	21.95
713	Baroda BNP Paribas Business Cycle Fund - Dir - Gr..	1.28	7.63	3.94	-1.51	22.08
714	ICICI Prudential Flexicap Fund - IDCW..	1.85	7.62	6.81	-6.46	17.30
715	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	2.30	7.62	6.25	-5.99	11.05
716	Sundaram Large and Mid Cap Fund - Reg- Gr ..	2.30	7.62	6.25	1.57	19.70
717	Tata Flexi Cap Fund - Reg -IDCW..	2.06	7.61	11.01	7.07	19.49
718	Tata Flexi Cap Fund -Reg -Gr..	2.06	7.61	11.01	7.07	19.49
719	ICICI Prudential Flexicap fund- Reg - Gr..	1.85	7.60	6.80	2.24	20.85
720	Canara Robeco Value Fund - Reg - IDCW..	1.88	7.60	7.48	0.60	22.50
721	Kotak Consumption Fund - Reg - Gr..	3.10	7.60	3.67	5.74	-
722	Canara Robeco Value Fund - Reg - Gr..	1.81	7.59	7.46	1.59	22.90
723	Groww Large Cap Fund - Gr..	1.63	7.58	9.33	-1.58	17.21
724	DSP Quant Fund - Reg - Gr..	1.17	7.56	5.64	1.40	13.54
725	DSP Quant Fund - Reg - IDCW..	1.17	7.56	-2.99	-6.87	6.61
726	Nippon India Pharma Fund-Gr Plan-Gr..	1.57	7.56	5.16	12.60	24.43
727	Nippon India Pharma Fund-Gr Plan-Bonus..	1.57	7.56	5.16	12.60	24.43
728	Nippon India Pharma Fund - IDCW..	1.57	7.56	-3.73	3.08	17.38
729	Groww Large Cap Fund - IDCW..	1.64	7.55	9.29	-1.58	17.20
730	Nippon India Large Cap Fund - Reg - Gr ..	1.26	7.54	8.11	3.14	23.52
731	Nippon India Large Cap Fund - Reg - IDCW ..	1.26	7.54	3.07	-1.67	14.33
732	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	1.26	7.54	8.11	3.14	23.52
733	SBI Magnum Midcap Fund - Reg - Gr..	1.88	7.54	5.39	2.23	21.17
734	SBI Magnum MidCap Fund - Reg - IDCW (R)..	1.88	7.54	5.39	2.23	21.17
735	SBI Magnum MidCap Fund - Reg - IDCW (P)..	1.88	7.54	5.39	2.23	21.17
736	HDFC Banking and Financial Services Fund - Reg - IDCW..	2.51	7.54	9.14	2.92	17.41
737	HDFC Banking and Financial Services Fund - Reg -Gr..	2.51	7.54	17.70	10.99	22.62
738	Tata Business Cycle Fund- Reg -Gr..	2.48	7.51	6.29	-2.18	24.37
739	Tata Business Cycle Fund- Reg - IDCW..	2.48	7.51	6.29	-2.18	24.37
740	DSP Banking & Financial Services Fund - Dir - Gr..	1.35	7.51	18.54	20.53	-
741	ICICI Prudential housing opportunities fund - Reg - IDCW..	1.98	7.47	1.33	-6.11	17.60
742	ICICI Prudential Quant Fund - Reg - IDCW..	1.70	7.45	8.24	-3.52	10.32
743	ICICI Prudential Innovation Fund - Reg -IDCW..	0.78	7.44	-1.99	-5.42	-
744	Kotak Healthcare Fund - Reg - Gr..	3.10	7.43	2.78	13.68	-
745	ICICI Prudential Quant Fund - Gr..	1.67	7.43	8.28	5.13	20.39
746	ICICI Prudential Innovation Fund - Reg - Gr..	0.77	7.40	6.90	3.22	-
747	ICICI Prudential housing opportunities fund - Reg - Gr..	1.93	7.40	10.53	2.41	21.05
748	Aditya Birla Sun Life Quant Fund- Dir - Gr..	1.99	7.37	7.14	-3.94	-
749	PGIM India Healthcare Fund - Dir - Gr..	2.91	7.34	5.57	-	-
750	DSP Business Cycle Fund - Reg - IDCW..	2.70	7.33	6.82	-	-
751	DSP Business Cycle Fund - Reg - Gr..	2.70	7.33	6.82	-	-
752	Axis Quant Fund - Reg - Gr..	0.96	7.33	2.66	-6.28	17.19
753	Axis Quant Fund - Reg - IDCW..	0.96	7.33	2.66	-6.28	17.19
754	Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr..	1.29	7.32	8.14	-	-
755	SUNDARAM FOCUSED FUND - Reg - Gr..	2.29	7.29	4.76	-0.25	18.28
756	Nippon India Vision Fund - Reg - IDCW..	1.77	7.29	-1.76	-5.32	15.64
757	Nippon India Vision Fund -Gr Plan - Bonus..	1.77	7.29	7.13	3.25	24.56
758	Nippon India Vision Fund - Reg - Gr..	1.77	7.29	7.13	3.25	24.56
759	Tata Focused Fund - Reg - Gr..	1.85	7.28	3.84	-1.39	19.52
760	Tata Focused Fund - Reg - IDCW..	1.85	7.28	3.84	-1.39	19.52
761	Nippon India JUNIOR BEES FOF - Reg - Gr..	1.82	7.28	5.63	-6.89	21.00
762	DSP Healthcare Fund - Reg - IDCW..	3.31	7.27	-10.10	2.34	15.10
763	DSP Healthcare Fund - Reg - Gr..	3.30	7.27	-1.79	11.80	25.48
764	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	2.22	7.27	2.38	1.08	23.04
765	ITI Pharma And Healthcare Fund - Dir - Gr..	2.91	7.27	3.89	15.95	25.33
766	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	1.16	7.25	3.18	-2.97	20.43
767	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	1.16	7.24	-5.84	-11.45	16.82
768	Quant Multi Cap Fund - Reg - IDCW ..	1.55	7.24	1.63	-12.25	18.05
769	Quant Multi Cap Fund - Reg - Gr ..	1.55	7.24	1.64	-12.24	18.12
770	Bajaj Finserv Large Cap Fund - Dir - Gr..	1.41	7.22	8.67	-	-
771	Quant Manufacturing Fund- Reg- Gr..	1.33	7.21	0.01	-11.99	-
772	Quant Manufacturing Fund - Reg - IDCW..	1.33	7.21	0.00	-12.03	-
773	Parag Parikh Flexi Cap Fund - Reg -Gr..	1.07	7.20	7.09	8.76	23.72
774	Kotak Large Cap Fund - Reg - IDCW..	1.42	7.19	8.64	2.62	18.57
775	Kotak Large Cap Fund - Reg - IDCW(P)..	1.42	7.19	8.64	2.62	18.57
776	Kotak Large Cap Fund - Reg - Gr..	1.42	7.19	8.64	2.62	18.57
777	Templeton India Value Fund - Reg - Gr..	2.01	7.14	6.81	-2.51	23.40
778	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	1.92	7.14	8.87	0.76	20.28
779	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	1.92	7.14	0.62	-6.88	14.25
780	Templeton India Value Fund - Reg - IDCW..	2.01	7.13	6.81	-10.62	13.39
781	Templeton India Value Fund - Reg - IDCW (P)..	2.01	7.13	6.81	-10.62	13.39
782	DSP Banking & Financial Services Fund- Reg - Gr..	1.24	7.12	17.68	18.75	-
783	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	1.62	7.11	7.96	-2.04	19.88
784	Union Business Cycle Fund - Reg - Gr..	1.36	7.09	5.68	-3.29	-
785	Franklin India Focused Equity Fund - IDCW..	1.90	7.07	8.22	-7.21	10.41
786	Franklin India Focused Equity Fund - IDCW (P)..	1.90	7.07	8.22	-7.21	10.41
787	Franklin India Focused Equity Fund - Reg - Gr..	1.90	7.07	8.22	0.64	20.34
788	ICICI Prudential India Opportunities Fund Dir- Gr..	1.24	7.07	9.71	8.95	28.74
789	Kotak Multi Asset Allocation Fund- Reg - IDCW..	1.89	7.01	6.50	3.17	-
790	Franklin India Bluechip Fund- IDCW..	1.69	6.97	-1.85	-5.41	6.17
791	Franklin India BLUECHIP FUND - IDCW (P)..	1.69	6.97	-1.85	-5.41	6.17
792	Franklin India Bluechip Fund- Reg - Gr..	1.69	6.97	7.89	3.98	16.95
793	Kotak Nifty Next 50 Index Fund - Reg - Gr..	1.87	6.94	5.55	-6.96	20.78
794	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	1.87	6.94	5.55	-6.96	20.78
795	Aditya Birla Sun Life Quant Fund- Reg - IDCW..	1.80	6.91	6.20	-5.52	-
796	Aditya Birla Sun Life Quant Fund - Reg- Gr..	1.69	6.90	6.31	-5.42	-
797	Tata Large & Midcap Fund - Reg - IDCW (P)..	1.12	6.90	8.11	1.67	19.71
798	TATA Large & Midcap Fund - Reg - IDCW..	1.12	6.90	8.11	1.67	19.71
799	Tata Large & Mid Cap Fund - Reg - Gr..	1.12	6.90	8.11	1.67	19.73
800	DSP Flexi Cap Fund - Reg -IDCW..	1.20	6.87	-0.99	-5.49	11.53
801	DSP Flexi Cap Fund - Reg -Gr..	1.20	6.87	7.40	2.52	21.19
802	Sbi ESG Exclusionary Strategy Fund - Reg - Gr..	0.86	6.85	6.76	1.06	16.78
803	Bandhan Large Cap Fund - Reg -Gr..	1.62	6.85	8.49	2.42	19.28
804	Bandhan Large Cap Fund - Reg -IDCW..	1.62	6.85	1.03	-4.62	9.68
805	Bandhan Large Cap Fund - Reg - IDCW (R)..	1.62	6.85	1.03	-4.62	9.68
806	Sbi ESG Exclusionary Strategy Fund- Reg - IDCW..	0.86	6.85	6.76	1.07	16.78
807	Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P)..	0.86	6.85	6.76	1.07	16.78
808	ICICI Prudential India Opportunities Fund- Reg - IDCW..	1.13	6.84	-1.02	-2.23	15.63
809	ITI Large Cap Fund - Reg - Gr..	1.29	6.84	6.14	-2.65	18.21
810	ICICI Prudential India Opportunities Fund- Reg - Gr..	1.15	6.83	9.23	7.88	27.36
811	UTI Flexi Cap Fund - Reg - IDCW..	1.16	6.83	6.46	6.10	12.98
812	UTI Flexi Cap Fund - Reg - Gr ..	1.16	6.83	6.46	6.10	14.00
813	Bajaj Finserv Large Cap Fund - Reg -Gr..	1.28	6.83	7.87	-	-
814	Bajaj Finserv Large Cap Fund - Reg - IDCW..	1.28	6.83	7.87	-	-
815	SBI Large Cap Fund - Reg - Gr..	1.85	6.82	8.57	4.14	17.74
816	SBI Large Cap Fund - Reg - IDCW (R)..	1.85	6.82	8.57	4.14	17.74
817	SBI Large Cap Fund - Reg - IDCW (P)..	1.85	6.82	8.57	4.14	17.74
818	DSP Large & Mid Cap Fund - Reg - Gr..	1.65	6.81	8.02	1.79	23.98
819	DSP Large & Mid Cap Fund -Reg - IDCW..	1.65	6.80	-0.99	-6.70	13.99
820	DSP Large & Mid Cap Fund - Reg - IDCW (R)..	1.65	6.80	-0.99	-6.70	13.99
821	ITI Pharma and Healthcare Fund - Reg - IDCW..	2.75	6.78	2.94	13.81	22.89
822	ITI Pharma and Healthcare Fund - Reg - Gr..	2.75	6.78	2.94	13.81	22.89
823	WhiteOak Capital Large Cap Fund - Dir- Gr..	1.46	6.77	8.88	6.40	-
824	Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr..	1.81	6.76	-	-	-
825	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	1.54	6.76	4.00	-3.95	17.81
826	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	1.54	6.76	4.00	-3.95	17.81
827	Tata Banking And Financial Services Fund-Reg -IDCW..	2.43	6.76	19.40	15.07	24.08
828	Tata Banking And Financial Services Fund -Reg -Gr..	2.43	6.76	19.40	15.07	24.10
829	Aditya Birla Sun Life Large Cap Fund- Reg - IDCW..	1.57	6.75	8.87	-3.77	11.02
830	Aditya Birla Sun Life Large Cap Fund- Reg -Gr..	1.57	6.75	8.86	3.66	19.05
831	Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr..	1.57	6.75	8.86	3.66	19.05
832	Mirae Asset Large Cap Fund - Reg - Gr..	1.68	6.74	8.73	3.59	15.98
833	Mirae Asset Large Cap Fund - Reg - IDCW..	1.67	6.74	8.72	3.58	12.81
834	Bank of India Business Cycle Fund - Reg- Gr..	2.30	6.74	0.76	-	-
835	PGIM India Healthcare Fund - Reg - IDCW..	2.74	6.74	4.65	-	-
836	PGIM India Healthcare Fund - Reg - Gr..	2.74	6.74	4.65	-	-
837	Edelweiss Focused Equity Fund - Reg - IDCW..	1.40	6.73	5.52	0.85	-
838	Edelweiss Focused Equity Fund - Reg - Gr..	1.39	6.72	5.51	0.84	-
839	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	2.43	6.72	18.74	10.41	22.29
840	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	2.43	6.71	18.74	10.41	22.29
841	SBI MultiCap Fund - Reg - IDCW..	2.71	6.71	8.77	8.42	20.94
842	SBI MultiCap Fund - Reg - Gr..	2.71	6.71	8.77	8.41	20.94
843	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	2.59	6.69	4.24	1.48	18.43
844	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	2.57	6.69	4.22	-7.63	7.95
845	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	2.57	6.69	4.22	-7.63	7.95
846	Tata Ethical Fund Plan A - Gr..	1.03	6.69	1.04	-7.21	14.31
847	Tata Ethical Fund Plan A- IDCW..	1.03	6.69	1.04	-7.21	14.29
848	Tata Ethical Fund Reg - IDCW (P)..	1.03	6.69	1.04	-7.21	14.29
849	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	1.69	6.68	3.89	0.42	22.37
850	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	1.69	6.68	-5.27	-8.44	12.00
851	Franklin India Equity Fund - Dir - IDCW..	0.81	6.67	0.51	-3.29	15.73
852	Franklin India Flexi Cap Fund - Dir - Gr..	0.81	6.67	7.95	3.88	23.88
853	Bandhan financial services fund - Dir - Gr..	2.01	6.66	15.07	14.45	-
854	Tata India Pharma & Healthcare Fund Reg IDCW..	2.61	6.59	2.60	11.95	24.06
855	Tata India Pharma & Healthcare Fund Reg Gr..	2.61	6.59	2.60	11.95	24.06
856	Quant Focused Fund - Reg - IDCW..	0.33	6.59	3.78	-6.28	19.22
857	Quant Focused Fund - Reg - Gr..	0.33	6.59	3.78	-6.28	19.16
858	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	4.15	6.57	3.64	15.64	-
859	LIC HEALTHCARE FUND - REG - IDCW (P)..	4.15	6.57	3.64	15.64	-
860	Nippon India Quant Fund - Reg - Gr..	1.99	6.56	8.56	2.95	24.57
861	Nippon India Quant Fund - Reg - IDCW..	1.99	6.56	8.56	2.95	24.57
862	Nippon India Quant Fund - Gr - Bonus..	1.99	6.56	8.56	2.95	24.57
863	ICICI Prudential Rural Opportunities Fund - Reg - Gr..	3.22	6.55	-	-	-
864	ICICI Prudential Rural Opportunities Fund - Reg - IDCW..	3.22	6.55	-	-	-
865	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	1.16	6.52	9.38	1.96	20.72
866	DSP Focus Fund - Reg - Gr..	1.66	6.52	9.09	3.97	21.83
867	DSP Focus Fund - Reg - IDCW..	1.66	6.51	0.34	-4.37	11.98
868	SBI Contra Fund -Reg - Gr..	1.46	6.51	5.37	-0.37	24.73
869	SBI Contra Fund -Reg -IDCW..	1.46	6.51	5.36	-0.37	24.73
870	ICICI Prudential Value Fund - Reg - Gr..	0.76	6.49	8.31	6.02	24.90
871	ICICI Prudential Value Fund - Reg - IDCW..	0.76	6.48	-2.31	-4.38	11.82
872	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	0.81	6.48	9.19	-3.25	14.06
873	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	0.81	6.48	9.19	-3.25	14.06
874	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	0.87	6.48	9.12	-1.45	13.35
875	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	0.87	6.48	9.12	-1.45	13.35
876	Bandhan Sterling Value Fund -Reg Plan-IDCW..	0.86	6.48	-1.56	-8.00	11.34
877	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	0.86	6.48	-1.56	-8.00	11.34
878	Bandhan Sterling Value Fund -Reg Plan-Gr..	0.86	6.48	5.85	-1.09	21.19
879	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	0.79	6.47	9.19	5.57	24.90
880	Franklin India Flexi Cap Fund - Reg -IDCW..	0.75	6.47	0.84	-3.34	15.91
881	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	0.75	6.47	0.84	-3.34	15.91
882	Franklin India Flexi Cap Fund - Reg - Gr..	0.75	6.47	7.53	3.07	22.92
883	Kotak ESG Opportunities Fund - Reg - IDCW..	1.25	6.47	8.88	-0.21	17.52
884	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	0.86	6.46	9.11	7.08	23.94
885	Kotak ESG Opportunities Fund - Reg- Gr..	1.24	6.46	8.88	-0.21	17.52
886	Baroda BNP Paribas Large Cap Fund - Gr..	1.31	6.45	5.41	-1.10	19.61
887	Baroda BNP Paribas Large Cap Fund - IDCW..	1.31	6.45	-3.83	-9.77	9.45
888	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	1.31	6.45	-3.83	-9.77	9.45
889	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	2.07	6.42	6.96	2.43	17.08
890	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	1.12	6.41	9.13	1.48	20.12
891	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	2.06	6.40	6.95	3.42	19.84
892	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	1.12	6.37	9.05	1.34	19.83
893	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	1.12	6.37	9.05	1.34	19.83
894	WhiteOak Capital Large Cap Fund- Reg- Gr..	1.34	6.35	8.01	4.65	-
895	ICICI Prudential Banking & FS Fund - RP - IDCW..	1.86	6.31	-3.56	-6.63	1.23
896	ICICI Prudential Banking & FS Fund- RP - IDCW..	1.86	6.31	-3.56	-6.63	1.23
897	WhiteOak Capital Quality Equity Fund - Dir - Gr..	1.35	6.30	-	-	-
898	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	1.98	6.28	16.70	14.59	-
899	ICICI Prudential ESG Fund - Reg - Gr..	0.81	6.28	7.40	7.91	22.90
900	ICICI Prudential Banking & FS Fund - Gr..	1.86	6.28	16.42	12.72	20.33
901	ICICI Prudential ESG Fund - Reg - IDCW..	0.83	6.27	-2.25	-1.80	15.36
902	HDFC NIFTY 100 ETF..	1.31	6.27	8.56	1.45	-
903	UTI Infrastructure Fund-Reg - Gr..	1.87	6.26	8.11	-3.88	25.47
904	UTI Infrastructure Fund- Reg - IDCW..	1.87	6.26	8.11	-3.88	25.47
905	Bandhan Financial Services Fund- Reg- Gr..	1.87	6.25	14.17	12.64	-
906	Nippon India Banking & Financial Services Fund-Gr..	1.28	6.22	17.50	12.11	23.95
907	Nippon India Banking & Financial Services Fund - Gr -Bonus..	1.28	6.22	17.50	12.11	23.95
908	Nippon India Banking & Financial Services Fund - Reg- IDCW..	1.28	6.22	8.24	3.28	14.01
909	SBI Focused Equity Fund - Reg - Gr..	0.97	6.22	8.09	5.91	18.13
910	SBI Focussed Equity Fund - Reg - IDCW (R)..	0.97	6.22	8.09	5.91	18.13
911	SBI Focussed Equity Fund - Reg -IDCW (P)..	0.97	6.22	8.09	5.91	18.13
912	360 One Focused Equity Fund - Reg - Gr..	2.21	6.22	7.50	-1.87	20.76
913	360 One Focused Equity Fund - Reg - IDCW (R) ..	2.21	6.22	7.50	-1.87	20.77
914	360 One Focused Equity Fund - Reg - IDCW (P)..	2.21	6.22	7.50	-1.87	20.77
915	JM Equity Fund - Half Yearly IDCW..	1.61	6.20	4.67	-6.50	19.08
916	JM Large Cap Fund -IDCW..	1.61	6.20	4.67	-6.50	19.08
917	JM Large Cap Fund -Gr ..	1.61	6.20	4.67	-6.50	19.08
918	HSBC Small Cap Fund - Reg - IDCW (P)..	3.50	6.18	-5.87	-10.04	13.05
919	HSBC Small Cap Fund - Reg - IDCW (R)..	3.50	6.18	-5.87	-10.04	13.05
920	ICICI Prudential Large Cap Fund- Reg - Gr..	1.23	6.16	9.07	3.80	21.63
921	ICICI Prudential Large Cap Fund - Reg - IDCW..	1.22	6.15	9.08	-4.78	11.35
922	HDFC NIFTY 100 Index Fund - Reg- Gr..	1.27	6.15	8.33	0.96	16.71
923	Navi Nifty 50 Index Fund- Reg - Gr..	1.19	6.12	9.14	3.20	17.09
924	Quant Flexi Cap Fund- Reg - Gr..	2.27	6.12	5.10	-9.12	22.86
925	Quant Flexi Cap Fund - Reg - IDCW..	2.27	6.12	5.10	-9.13	22.87
926	Axis Focused Fund - Reg - Gr..	1.24	6.11	9.05	4.69	13.43
927	Kotak Nifty 50 Index Fund - Reg - Gr..	1.18	6.09	9.16	2.92	16.77
928	Kotak Nifty 50 Index Fund - Reg - IDCW..	1.18	6.09	9.16	2.92	16.77
929	Aditya Birla Sun Life Banking and Financial Services Fund - ..	1.96	6.05	17.63	9.34	21.63
930	Aditya Birla Sun Life Banking and Financial Services Fund - ..	1.94	6.05	9.12	1.43	13.29
931	Quant Large and Mid Cap Fund -Reg- Gr ..	0.58	6.02	1.11	-10.23	22.11
932	Mirae Asset Great Consumer Fund - Reg - IDCW..	2.95	6.00	-3.57	-7.72	10.14
933	Mirae Asset Great Consumer Fund - Reg - Gr..	2.96	6.00	4.45	-0.04	19.64
934	HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr..	1.95	6.00	6.67	2.25	-
935	Quant Mid Cap Fund- Reg - Gr ..	0.74	5.97	1.83	-12.88	23.48
936	Quant Mid Cap Fund -Reg - IDCW ..	0.74	5.97	1.83	-12.88	23.54
937	Union Largecap Fund - Reg - Gr..	1.33	5.96	7.25	-0.59	16.17
938	Nippon India JAPAN EQUITY FUND - BONUS PLAN..	-1.27	5.95	6.66	5.30	13.30
939	Nippon India Japan Equity Fund - IDCW..	-1.27	5.95	6.66	5.30	13.30
940	Nippon India JAPAN EQUITY FUND - GR..	-1.27	5.95	6.66	5.30	13.30
941	SBI Quant Fund - Dir - Gr..	2.03	5.95	3.24	-	-
942	Quantum Long-Term Equity Fund-Gr..	0.68	5.94	6.05	2.88	21.80
943	Taurus Bonanza Fund-Gr..	1.44	5.92	6.56	-0.78	18.01
944	Union Active Momentum Fund - Reg - Gr..	0.57	5.92	-6.20	-	-
945	Union Active Momentum Fund - Reg - IDCW..	0.57	5.92	-6.20	-	-
946	Taurus Bonanza Fund-IDCW..	1.43	5.91	6.56	-0.79	18.01
947	Quant PSU Fund - Dir - Gr..	-0.35	5.89	2.98	-16.70	-
948	WhiteOak Capital Quality Equity Fund - Reg - Gr..	1.20	5.85	-	-	-
949	TRUSTMF Flexi Cap Fund - Reg - Gr..	0.18	5.84	0.88	1.88	-
950	TRUSTMF Flexi Cap Fund - Reg - IDCW..	0.18	5.84	0.88	1.88	-
951	UTI Focused Fund - Reg - Gr..	0.59	5.83	6.39	-0.52	17.94
952	UTI Focused Fund- Reg - IDCW..	0.59	5.83	6.39	-0.51	17.94
953	Canara Robeco large cap fund - Reg- Gr..	1.15	5.82	8.25	4.54	18.78
954	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	0.81	5.81	6.75	0.71	19.25
955	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	0.81	5.81	6.75	0.70	19.25
956	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	1.29	5.81	3.79	6.98	18.57
957	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	1.29	5.81	3.79	6.98	18.57
958	Edelweiss Large Cap Fund - Reg - IDCW..	0.80	5.80	6.78	-2.50	11.35
959	Edelweiss Large Cap Fund - Reg - Gr..	0.81	5.80	6.75	0.70	19.24
960	Canara Robeco large cap fund - Reg -IDCW..	1.15	5.80	8.25	-0.55	16.42
961	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	0.81	5.80	6.74	0.70	19.26
962	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	0.81	5.79	6.75	0.70	19.26
963	Mahindra Manulife Focused Fund - Reg - Gr..	1.22	5.78	7.61	-1.23	23.56
964	HDFC Focused Fund - Reg - IDCW..	2.00	5.78	0.56	-1.35	14.51
965	HDFC Focused Fund - Reg - IDCW (R)..	2.00	5.78	0.56	-1.35	14.51
966	HDFC Focused Fund - Reg - Gr..	2.00	5.77	10.41	8.31	26.35
967	SBI Flexicap Fund - Reg -Gr..	1.39	5.74	4.54	-0.36	15.88
968	SBI Flexicap Fund -Reg -IDCW..	1.39	5.74	4.54	-0.36	15.88
969	SBI Flexicap Fund -Reg -IDCW..	1.39	5.74	4.54	-0.36	15.88
970	JM Flexicap Fund - Reg -Gr..	2.18	5.73	-0.15	-6.71	26.68
971	JM Flexicap Fund - Reg -IDCW..	2.18	5.73	-0.15	-6.71	26.68
972	Quantum Long Term Equity Fund - Reg - Gr..	0.60	5.70	5.58	1.95	20.87
973	Aditya Birla Sun Life PSU Equity Fund - Dir - Gr..	0.97	5.70	9.11	-8.44	36.59
974	UTI Sensex Index Fund - Reg - Gr..	1.17	5.70	8.42	3.18	16.39
975	Tata Large Cap Fund - Reg - Gr..	1.33	5.69	7.38	-0.01	18.38
976	Tata Large Cap Fund-Reg-IDCW..	1.33	5.68	7.38	-0.01	18.35
977	Tata Large Cap Fund - Reg - IDCW (P)..	1.33	5.68	7.38	-0.01	18.35
978	Kotak Banking & Financial Services Fund - Reg - Gr..	2.32	5.67	16.34	9.78	-
979	Kotak Banking & Financial Services Fund - Reg - IDCW..	2.32	5.67	16.34	9.78	-
980	Kotak Nifty Commodities Index Fund - Reg - Gr..	2.34	5.67	-	-	-
981	SBI Quant Fund - Reg - IDCW..	1.93	5.65	2.64	-	-
982	SBI Quant Fund - Reg - Gr..	1.93	5.65	2.64	-	-
983	SBI PSU Fund - Reg - Gr..	0.63	5.61	8.23	-7.00	37.38
984	SBI PSU Fund - Reg -IDCW(P)..	0.63	5.61	8.23	-7.00	37.38
985	SBI PSU Fund - Reg - IDCW..	0.63	5.61	8.23	-7.00	37.38
986	PGIM India Large Cap Fund - Gr..	0.98	5.59	7.99	2.06	15.64
987	Sundaram Multi Cap Fund - HY - IDCW..	3.16	5.57	4.47	-4.25	12.56
988	ITI Banking and Financial Services Fund - Dir- Gr..	2.44	5.57	19.32	13.59	20.36
989	HSBC Large Cap Fund - Reg - IDCW..	1.90	5.55	4.40	-8.12	7.66
990	HSBC Large Cap Fund - Reg - IDCW (P)..	1.90	5.55	4.40	-8.12	7.66
991	HSBC Large Cap Fund - Reg - Gr..	1.90	5.55	4.40	0.36	17.71
992	HDFC Flexi Cap Fund - Reg -Gr..	1.60	5.53	10.27	7.68	26.63
993	HDFC Flexi Cap Fund - Reg - IDCW..	1.60	5.53	0.16	-2.19	14.76
994	HDFC Flexi Cap Fund - Reg - IDCW (R)..	1.60	5.53	0.16	-2.19	14.76
995	Quant PSU Fund - Reg - Gr..	-0.46	5.53	2.28	-17.86	-
996	Quant PSU Fund - Reg - IDCW..	-0.46	5.53	2.28	-17.88	-
997	SBI Healthcare Opportunities Fund - Reg - IDCW..	1.76	5.48	4.76	18.22	27.92
998	SBI Healthcare Opportunities Fund - Reg - IDCW..	1.76	5.48	4.76	18.22	27.92
999	SBI Healthcare Opportunities Fund - Reg -Gr..	1.76	5.48	4.76	18.22	27.92
1000	ICICI Prudential Bank ETF..	2.21	5.48	17.94	9.46	-44.86
1001	Mahindra Manulife Large Cap Fund - Dir - Gr..	1.51	5.47	10.15	2.28	19.51
1002	UTI Banking and Financial Services Fund - Reg -Gr..	1.51	5.46	18.11	12.66	22.12
1003	UTI Banking and Financial Services Fund - Reg - IDCW..	1.51	5.46	18.11	12.66	22.12
1004	ITI Bharat Consumption Fund - Reg - Gr..	3.24	5.46	-	-	-
1005	Aditya Birla Sun Life India Gennext Fund-Gr..	2.14	5.41	6.69	1.98	17.97
1006	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	0.87	5.41	0.35	-16.32	25.50
1007	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	0.87	5.41	0.35	-16.32	25.50
1008	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	0.87	5.39	8.43	-9.59	34.75
1009	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	0.87	5.39	8.43	-9.59	34.75
1010	LIC MF Large Cap Fund - Reg - Gr..	0.91	5.37	7.08	1.16	15.45
1011	LIC MF Large Cap Fund- Reg- IDCW..	0.91	5.37	7.08	1.16	15.45
1012	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	2.82	5.34	3.11	1.39	14.94
1013	DSP Nifty Bank Index Fund - Reg - Gr..	2.16	5.34	17.51	8.56	-
1014	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	2.80	5.33	3.11	9.05	22.55
1015	JM Focussed Fund - IDCW..	1.26	5.32	2.22	-3.13	21.69
1016	JM Focussed Fund - Gr..	1.26	5.32	2.22	-3.13	21.69
1017	UTI Large Cap Fund - IDCW..	0.63	5.27	7.06	-1.34	12.53
1018	UTI Large Cap Fund - Reg -Gr..	0.63	5.27	7.06	1.37	15.56
1019	Baroda BNP Paribas Value Fund- Reg - Gr..	1.23	5.17	3.26	-7.23	-
1020	ITI Banking and Financial Services Fund - Reg - IDCW..	2.31	5.13	18.28	11.53	18.03
1021	ITI Banking and financial services fund - Reg - Gr..	2.31	5.13	18.28	11.53	18.03
1022	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	1.62	5.09	5.88	4.39	11.42
1023	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	1.62	5.09	15.98	14.34	21.74
1024	Sundaram Large Cap Fund -Reg - Gr..	1.06	5.06	5.96	0.34	16.15
1025	Mahindra Manulife Large Cap Fund - Reg - Gr..	1.38	5.04	9.26	0.59	17.45
1026	Shriram Flexi Cap Fund - Reg -Gr..	2.50	5.01	0.49	-13.10	14.76
1027	Sundaram Fin Serv Opp Fund Reg IDCW..	1.91	4.96	16.42	-0.72	16.05
1028	Sundaram Fin Serv Opp Fund Reg IDCW..	1.91	4.96	16.42	-0.72	16.05
1029	Sundaram Fin Serv Opp Fund - Reg - Gr..	1.91	4.96	16.42	7.09	24.89
1030	Axis ESG Equity Fund - Reg - Gr..	0.99	4.95	4.44	0.47	15.90
1031	ICICI Prudential Equity Minimum Variance Fund - Dir - Gr..	0.66	4.94	9.36	-	-
1032	Sundaram Consumption Fund - Dir - Gr..	2.08	4.92	4.78	4.70	20.17
1033	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	1.47	4.90	-2.20	-7.69	13.39
1034	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	3.61	4.79	3.82	3.70	-
1035	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	3.61	4.79	3.82	3.70	-
1036	DSP Large Cap Fund - Reg - Gr..	0.80	4.74	8.86	5.87	21.68
1037	DSP Large Cap Fund- Reg - IDCW..	0.80	4.74	0.06	-2.69	11.80
1038	DSP Large Cap Fund - Reg - IDCW..	0.80	4.74	0.06	-2.69	11.80
1039	Mahindra Manulife Consumption Fund - Dir - Gr..	2.36	4.74	4.23	-1.19	19.67
1040	Sundaram Consumption Fund - Reg- Gr..	2.01	4.70	4.33	3.80	19.12
1041	Sundaram Consumption Fund - Reg - IDCW (R)..	2.01	4.70	4.33	-3.75	10.65
1042	Sundaram Consumption Fund - Reg - IDCW (P)..	2.01	4.70	4.33	-3.75	10.65
1043	Bajaj Finserv Consumption Fund - Dir - Gr..	1.46	4.69	1.72	-	-
1044	ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW..	0.57	4.66	8.65	-	-
1045	ICICI Prudential Equity Minimum Variance Fund - Reg - Gr..	0.57	4.66	8.65	-	-
1046	SBI ETF Consumption- Reg - Gr..	2.47	4.66	6.65	3.03	18.18
1047	Franklin Templeton India Equity Income Fund - Reg - Gr..	0.63	4.64	2.45	-4.45	19.68
1048	Templeton India Equity Income Fund - Reg - IDCW..	0.63	4.64	-1.07	-11.52	10.31
1049	Templeton India Equity Income Fund - Reg - IDCW (P)..	0.63	4.64	-1.07	-11.52	10.31
1050	Taurus Banking & Fin Serv Fund - Gr..	1.55	4.63	16.28	6.57	20.14
1051	Taurus Banking & Fin Serv Fund - IDCW..	1.55	4.62	16.26	6.55	20.14
1052	HDFC Large Cap Fund - Reg - Gr..	1.85	4.62	7.01	0.75	20.11
1053	HDFC Large Cap Fund - Reg - IDCW..	1.85	4.62	-3.35	-9.01	8.73
1054	HDFC Large Cap Fund - IDCW..	1.85	4.62	-3.35	-9.01	8.73
1055	HDFC Large Cap Fund - IDCW (R)..	1.85	4.62	-3.35	-9.01	8.73
1056	SBI Equity Minimum Variance Fund - Reg - IDCW..	1.13	4.58	5.32	-2.28	16.46
1057	SBI Equity Minimum Variance Fund - Reg - Gr..	1.13	4.58	5.32	-2.28	16.47
1058	Tata India Consumer Fund- Reg- IDCW..	2.63	4.51	1.13	2.91	20.36
1059	Tata India Consumer Fund- Reg -Gr..	2.63	4.51	1.13	2.91	20.36
1060	Kotak Quant Fund- Reg- Gr..	1.96	4.51	6.08	-6.42	-
1061	Mahindra Manulife Consumption Fund - Reg - IDCW..	2.23	4.30	-3.11	-8.95	9.85
1062	Mahindra Manulife Consumption Fund - Reg - Gr..	2.22	4.30	3.36	-2.87	17.68
1063	Bajaj Finserv Consumption Fund - Reg - Gr..	1.33	4.28	0.90	-	-
1064	Bajaj Finserv Consumption Fund - Reg - IDCW..	1.33	4.28	0.90	-	-
1065	Edelweiss Consumption Fund - Reg - Gr..	1.82	4.16	-	-	-
1066	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	0.13	4.16	4.43	-7.02	32.17
1067	Axis Large Cap Fund - Reg - Gr..	1.15	4.02	7.44	2.04	14.62
1068	Nippon India Consumption Fund - Reg - Gr..	2.67	4.01	5.56	-0.63	19.66
1069	Nippon India Consumption Fund - Reg - Bonus ..	2.67	4.01	5.56	-0.63	19.66
1070	Nippon India Consumption Fund - Reg - IDCW ..	2.67	4.01	-2.47	-8.20	10.24
1071	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	0.87	3.99	6.60	-6.51	-
1072	ICICI Prudential PSU Equity Fund- IDCW..	0.85	3.98	-2.30	-14.36	-
1073	Axis Consumption Fund - Dir - Gr..	2.47	3.81	3.81	-	-
1074	Tata Nifty Financial Services Index Fund - Reg- Gr..	1.71	3.44	18.83	13.19	-
1075	Tata Nifty Financial Services Index Fund - Reg- IDCW..	1.71	3.44	18.83	13.19	-
1076	Axis Consumption Fund - Reg - IDCW..	2.28	3.40	2.95	-	-
1077	Axis Consumption Fund- Reg - Gr..	2.28	3.40	2.95	-	-
1078	Sundaram Focused Fund - HY - IDCW..	2.29	3.03	0.60	-7.46	9.96
1079	SBI Consumption Opportunities Fund - Reg - IDCW..	2.93	2.73	0.65	-2.28	19.07
1080	SBI Consumption Opportunities Fund - Reg - Gr..	2.93	2.73	0.65	-2.28	19.07
1081	Tata Nifty India Tourism Index Fund- Reg - Gr..	4.63	2.66	8.45	-	-
1082	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	2.31	2.43	-6.62	-9.46	8.09
1083	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	2.31	2.43	2.48	-0.64	18.20
1084	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	2.68	2.34	2.83	-12.61	1.44
1085	ICICI Prudential FMCG Fund - Reg Plan - Gr..	2.68	2.34	2.83	-5.02	10.48
1086	Quant Consumption Fund- Dir - Gr..	1.02	2.27	-0.22	-10.38	-
1087	Quant Consumption Fund- Dir - IDCW..	1.02	2.26	-0.23	-10.38	-
1088	Franklin India Prima Fund - Reg - IDCW..	-5.59	2.01	-0.96	-3.35	17.22
1089	Franklin India PRIMA FUND - IDCW (P)..	-5.59	2.01	-0.96	-3.35	17.22
1090	Quant Consumption Fund- Reg - IDCW..	0.90	1.89	-0.94	-11.73	-
1091	Quant Consumption Fund- Reg - Gr..	0.90	1.89	-0.94	-11.73	-
1092	Shriram Liquid Fund - Reg - Gr..	0.45	1.44	3.13	-	-
1093	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	0.97	1.30	-8.38	-9.02	11.97
1094	Samco Large Cap Fund - Reg - Gr..	1.21	0.70	-	-	-

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.