Liquid

Debt

Equity

Tax Saver

Hybrid

ETF

MF - Losers: Equity

Filter:

Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	Invesco India Infra Fund - IDCW..	-2.14	-31.10	-31.07	-8.61	11.85
2	Franklin India Smaller Companies Fund- Reg - IDCW..	-13.50	-29.89	-30.74	-8.86	7.78
3	Samco Special Opportunities Fund - Reg - Gr..	-5.13	-27.54	-29.73	-	-
4	MOF 25 Fund - Reg - Gr..	-3.38	-23.47	-29.68	-9.29	5.31
5	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-0.62	-27.70	-28.97	-3.49	13.73
6	DSP India T.I.G.E.R. Fund - Reg Plan - IDCW..	-0.62	-27.70	-28.97	-3.49	13.73
7	Kotak Nifty Alpha 50 ETF..	-3.49	-27.47	-28.71	-3.95	6.78
8	Samco Flexi Cap Fund- Reg - Gr..	-4.87	-29.10	-28.59	-21.83	-3.62
9	DSP Small Cap Fund - Reg - IDCW..	-3.75	-28.70	-28.51	-3.79	4.44
10	Nippon India Small Cap Fund - Reg - IDCW..	-2.50	-28.27	-28.40	-4.02	9.65
11	Nippon India Power & Infra Fund - Reg -IDCW..	0.30	-26.72	-28.37	-8.49	15.53
12	Samco Flexi Cap Fund- Dir - Gr..	-4.86	-28.90	-28.13	-20.81	-2.20
13	HSBC Infrastructure Fund - Reg - IDCW..	-1.17	-21.14	-27.50	-1.26	10.78
14	HSBC Infrastructure Fund - Reg- IDCW..	-1.17	-21.14	-27.50	-1.26	10.78
15	Sundaram Small Cap Fund- Reg- IDCW..	-3.28	-20.86	-27.34	-6.17	5.93
16	Invesco India Small Cap Fund - Reg - IDCW..	-4.03	-29.63	-27.31	1.15	10.08
17	ICICI Prudential Smallcap Fund - Reg - IDCW..	-3.16	-18.15	-27.19	-7.98	4.65
18	Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW..	-1.14	-19.34	-27.15	-7.28	11.35
19	Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R)..	-1.14	-19.34	-27.15	-7.28	11.35
20	HDFC Housing Opportunities Fund - Reg - IDCW..	-8.94	-24.82	-27.12	-10.22	7.04
21	DSP Mid Cap Fund - Reg - IDCW..	-10.61	-25.46	-26.63	-1.33	3.32
22	DSP Mid Cap Fund - Reg - IDCW (R)..	-10.61	-25.46	-26.63	-1.33	3.32
23	Quant Business Cycle Fund - Reg - Gr..	-4.53	-18.59	-26.61	-3.47	-
24	Quant Business Cycle Fund - Reg - Gr..	-4.53	-18.59	-26.61	-3.38	-
25	UTI Innovation Fund - Reg - Idcw..	-7.80	-24.69	-26.40	-4.48	-
26	UTI Innovation Fund - Reg - Gr..	-7.80	-24.69	-26.40	-4.48	-
27	HSBC Multi Cap Fund - Reg - IDCW..	-3.35	-27.14	-26.33	-6.65	-
28	QUANT BUSINESS CYCLE FUND - DIR - GR..	-4.41	-18.28	-26.05	-2.01	-
29	Tata Infra Fund Plan A- Gr..	-0.24	-22.21	-25.95	-5.76	18.08
30	Tata Infra Fund Plan A- IDCW..	-0.24	-22.21	-25.94	-5.76	18.06
31	Tata Infra Fund Plan A- IDCW..	-0.24	-22.21	-25.94	-5.76	18.06
32	ICICI Pru Transportation and Logistics Fund - Reg - IDCW..	-4.99	-21.46	-25.73	-2.23	-
33	Tata Nifty Realty Index Fund - Reg - Gr..	-3.86	-28.68	-25.70	-	-
34	Nippon India Consumption Fund - Reg - IDCW ..	-4.11	-18.53	-25.59	-3.26	7.39
35	HSBC Flexi Cap Fund - Reg - IDCW (P)..	-11.64	-26.33	-25.57	-5.44	2.84
36	HSBC Flexi Cap Fund - Reg - IDCW..	-11.64	-26.33	-25.57	-5.44	2.84
37	ICICI Prudential Midcap Fund - Reg - IDCW..	-2.42	-18.51	-25.47	-3.90	6.48
38	ICICI Prudential MidCap Fund - Reg -IDCW (P)..	-2.42	-18.51	-25.47	-3.90	6.48
39	Aditya Birla Sun Life Midcap Fund-IDCW..	-0.98	-17.00	-25.32	0.59	6.02
40	Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest..	-0.98	-17.00	-25.32	0.59	6.02
41	Edelweiss Business Cycle Fund - Reg - Gr..	-3.33	-21.89	-25.30	-	-
42	Edelweiss Business Cycle Fund - Reg - IDCW..	-3.33	-21.89	-25.30	-	-
43	HSBC Value Fund - IDCW (P)..	-3.53	-25.66	-25.30	-5.59	4.95
44	HSBC Value Fund- Reg -IDCW..	-3.53	-25.66	-25.30	-5.59	4.95
45	Quant Manufacturing Fund - Reg - IDCW..	-1.59	-17.51	-25.29	-0.93	-
46	ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)..	-4.71	-11.97	-25.28	-7.47	5.71
47	ICICI Prudential Bharat Consumption Fund - Reg - IDCW..	-4.71	-11.97	-25.28	-7.47	5.71
48	Quant Manufacturing Fund- Reg- Gr..	-1.59	-17.50	-25.26	-1.63	-
49	NJ Flexi Cap Fund- Reg- Gr..	-3.72	-15.77	-25.19	-6.88	-
50	Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)..	1.58	-21.36	-25.19	-13.11	17.03
51	Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW..	1.58	-21.36	-25.19	-13.11	17.03
52	Kotak Infrastructure & Economic Reform Fund - Reg - IDCW..	-4.37	-24.10	-25.07	-0.84	19.71
53	Kotak Infrastructure & Economic Reform Fund -Reg -Gr..	-4.37	-24.10	-25.07	-0.84	19.71
54	Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)..	-0.17	-17.31	-24.94	-5.19	9.14
55	HDFC Infrastructure Fund - Reg - IDCW..	-8.52	-23.75	-24.91	-6.82	17.13
56	Franklin India Technology Fund -Reg - IDCW..	-11.31	-19.10	-24.88	-6.00	1.96
57	ICICI Prudential MNC Fund - Reg - IDCW..	-3.62	-20.18	-24.87	-6.55	0.48
58	Motilal Oswal Quant Fund- Reg - Gr..	-6.32	-23.37	-24.86	-	-
59	ICICI Prudential Banking & FS Fund - RP - IDCW..	-2.56	-24.07	-24.84	-10.35	-5.37
60	ICICI Prudential Banking & FS Fund- RP - IDCW..	-2.56	-24.07	-24.84	-10.35	-5.37
61	ICICI Prudential Flexicap Fund - IDCW..	-4.00	-22.22	-24.82	-5.73	11.55
62	Edelweiss Business Cycle Fund - Dir - Gr..	-3.21	-21.59	-24.70	-	-
63	Mahindra Manulife Small Cap Fund - Reg - Gr..	-1.74	-22.38	-24.68	3.41	-
64	Mahindra Manulife Small Cap Fund - Reg - IDCW..	-1.74	-22.38	-24.68	3.41	-
65	Sundaram Mid Cap Fund - Reg- IDCW ..	-2.30	-18.67	-24.64	0.47	10.45
66	Sundaram Mid Cap Fund - Reg- IDCW ..	-2.30	-18.67	-24.64	0.47	10.45
67	Franklin Build India Fund - (P)- Reg - IDCW..	-0.23	-23.71	-24.51	-3.93	14.78
68	Franklin Build India Fund IDCW Plan..	-0.23	-23.71	-24.51	-3.93	14.78
69	Axis Midcap Fund - Reg - IDCW..	-1.36	-23.72	-24.48	-7.88	3.21
70	Nippon India Nifty Smallcap 250 Index Fund -IDCW..	-2.85	-23.25	-24.23	0.50	14.18
71	Invesco India Focused 20 Equity Fund - Reg - IDCW..	-1.89	-25.94	-24.23	1.59	9.24
72	Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr..	-5.41	-17.45	-24.23	-	-
73	Nippon India Nifty Smallcap 250 Index Fund - Gr..	-2.85	-23.25	-24.23	0.50	14.18
74	Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw..	-2.83	-23.22	-24.20	0.63	14.38
75	ICICI Prudential Smallcap Index Fund - Reg - Gr..	-2.83	-23.22	-24.20	0.63	14.38
76	Mahindra Manulife Small Cap Fund - Dir - Gr..	-1.63	-22.11	-24.15	4.96	-
77	HDFC Mid-Cap Opportunities Fund - Reg - IDCW..	-12.46	-24.71	-24.13	-3.64	10.47
78	Bandhan Infra Fund-Reg Plan-IDCW..	-1.19	-21.57	-24.10	4.54	21.78
79	Bandhan Infra Fund -Reg -Gr..	-1.19	-21.57	-24.10	4.54	23.83
80	Franklin India Opportunities Fund-Reg - IDCW..	-3.40	-16.55	-24.02	3.17	13.85
81	Invesco India Largecap Fund - IDCW ..	-2.58	-23.26	-24.01	-5.83	3.70
82	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	-3.86	-17.31	-23.98	-0.68	-
83	Aditya Birla Sun Life Transportation and Logistics Fund- Reg..	-3.86	-17.31	-23.98	-0.76	-
84	Quant PSU Fund - Reg - Gr..	-0.86	-15.20	-23.78	-4.09	-
85	Quant PSU Fund - Reg - IDCW..	-0.86	-15.20	-23.78	-4.10	-
86	HSBC Small Cap Fund- Reg - Gr..	-3.79	-25.48	-23.77	2.60	15.32
87	HSBC Small Cap Fund - Reg - IDCW (R)..	-3.79	-25.48	-23.77	-6.40	6.31
88	HSBC Small Cap Fund - Reg - IDCW (P)..	-3.79	-25.48	-23.77	-6.40	6.31
89	Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW..	-1.06	-16.39	-23.75	0.68	8.21
90	Quant ESG Equity Fund- Reg - Gr..	-4.07	-16.14	-23.65	-5.90	14.27
91	Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G..	-2.88	-23.41	-23.38	4.07	13.83
92	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I..	-2.88	-23.41	-23.38	4.07	13.84
93	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R)..	-2.40	-22.41	-23.37	-4.92	4.25
94	Aditya Birla Sun Life Small Cap Fund - Reg - IDCW..	-2.40	-22.41	-23.37	-4.92	4.25
95	Aditya Birla Sun Life Small Cap Fund - Reg - Gr..	-2.40	-22.41	-23.37	2.11	11.59
96	Templeton India Value Fund - Reg - IDCW..	-2.86	-18.99	-23.30	-6.41	7.56
97	DSP Quant Fund - Reg - IDCW..	-11.08	-19.94	-23.30	-8.33	-0.61
98	Templeton India Value Fund - Reg - IDCW (P)..	-2.86	-18.99	-23.30	-6.41	7.56
99	Quant PSU Fund - Dir - Gr..	-0.76	-14.92	-23.26	-2.70	-
100	Sundaram Consumption Fund - Reg - IDCW (P)..	-4.97	-13.69	-23.25	1.03	6.92
101	Sundaram Consumption Fund - Reg - IDCW (R)..	-4.97	-13.69	-23.25	1.03	6.92
102	Tata Housing Opportunities Fund- Reg - Gr..	-3.38	-20.51	-23.20	-1.96	-
103	Tata Housing Opportunities Fund- Reg - IDCW..	-3.38	-20.51	-23.20	-1.96	-
104	Quant Healthcare Fund- Reg- IDCW..	-3.57	-15.54	-23.17	5.53	-
105	HDFC Capital Builder Value Fund - Reg - IDCW..	-2.88	-21.01	-23.17	-3.47	4.74
106	Franklin India Smaller Companies Fund- Reg - Gr..	-4.05	-22.22	-23.16	1.10	18.24
107	Quant Healthcare Fund - Reg- Gr..	-3.57	-15.54	-23.16	5.54	-
108	HDFC Large and Mid Cap Fund - Reg - IDCW (R)..	-9.35	-20.61	-23.06	-3.83	9.70
109	HDFC Large and Mid Cap Fund - Reg - IDCW..	-9.35	-20.61	-23.06	-3.83	9.70
110	Axis Innovation Fund - Reg - IDCW..	-13.46	-24.08	-23.00	-2.34	5.71
111	JM Value Fund - IDCW..	-4.33	-19.09	-22.96	1.73	18.89
112	JM Value Fund - Gr..	-4.33	-19.09	-22.96	1.73	18.89
113	Bank of India Small Cap Fund - Reg - IDCW..	-2.24	-24.39	-22.94	6.65	14.89
114	BOI Small Cap Fund - Reg - Gr..	-2.23	-24.37	-22.92	6.65	14.90
115	Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW..	-1.87	-16.46	-22.91	-1.62	9.65
116	ICICI Prudential PSU Equity Fund- IDCW..	1.71	-21.00	-22.90	-8.66	-
117	Nippon India Multicap Fund - Reg - IDCW ..	-0.86	-22.01	-22.87	-1.57	10.30
118	Nippon India Focused Equity Fund - Reg - IDCW..	-10.51	-19.56	-22.85	-4.69	1.90
119	Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -..	-2.09	-15.70	-22.85	-10.08	4.62
120	HSBC Midcap Fund - IDCW (P)..	-3.38	-25.98	-22.83	-5.39	7.19
121	HSBC Mid Cap Fund- Reg - IDCW..	-3.38	-25.98	-22.83	-5.39	7.19
122	HSBC Mid Cap Fund- Reg - Gr..	-3.38	-25.98	-22.83	3.45	16.44
123	Invesco India Infra Fund - Gr..	-2.16	-22.85	-22.82	2.31	20.54
124	Shriram Flexi Cap Fund - Reg -Gr..	-4.13	-20.56	-22.82	-9.46	7.67
125	SBI Automotive Opportunities Fund - Reg - Gr..	-4.39	-13.57	-22.75	-	-
126	SBI Automotive Opportunities Fund - Reg - IDCW..	-4.39	-13.57	-22.75	-	-
127	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH..	-3.40	-24.20	-22.73	10.38	-
128	LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT..	-3.40	-24.20	-22.73	10.37	-
129	Bandhan Transportation and Logistics Fund - Reg - Gr..	-4.89	-16.03	-22.67	-0.02	-
130	Bandhan Transportation and Logistics Fund - Reg - IDCW..	-4.90	-16.03	-22.67	-0.03	-
131	JM Small Cap Fund- Reg - Gr..	-3.28	-22.07	-22.65	-	-
132	JM Small Cap Fund - Reg - IDCW..	-3.28	-22.07	-22.65	-	-
133	ICICI Prudential Infrastructure Fund- Reg- IDCW (P)..	-0.04	-14.43	-22.65	-2.94	16.36
134	DSP India T.I.G.E.R. Fund - Reg Plan - Gr..	-0.62	-21.27	-22.65	5.09	23.77
135	ICICI Prudential Infra Fund - Reg Plan - IDCW..	-0.04	-14.43	-22.65	-2.94	16.36
136	Kotak Small Cap Fund - Reg - Gr..	-3.20	-21.64	-22.63	5.72	11.73
137	Kotak Small Cap Fund - Reg - IDCW..	-3.20	-21.64	-22.63	5.72	11.73
138	Quant Teck Fund - Reg- Gr..	-5.42	-20.41	-22.60	-8.88	-
139	Quant Active Fund - Reg - IDCW ..	-2.24	-16.65	-22.59	-7.26	10.91
140	Quant Active Fund - Reg - Gr ..	-2.22	-16.64	-22.59	-7.26	10.97
141	HSBC Large Cap Fund - Reg - IDCW..	-3.67	-22.35	-22.58	-6.96	1.12
142	HSBC Large Cap Fund - Reg - IDCW (P)..	-3.67	-22.35	-22.58	-6.96	1.12
143	Quant Healthcare Fund - Dir - Gr..	-3.45	-15.20	-22.54	7.29	-
144	Union Small Cap Fund - Reg- Gr..	-2.69	-23.89	-22.50	2.56	12.48
145	HDFC MNC Fund - Reg - IDCW..	-4.21	-18.13	-22.46	-5.21	-
146	HDFC MNC Fund - Reg - Gr..	-4.21	-18.13	-22.46	-5.21	-
147	Quant Value Fund - IDCW (P)..	-2.69	-17.78	-22.44	-3.52	19.79
148	Quant Value Fund - Reg - Gr..	-2.69	-17.78	-22.44	-4.27	19.55
149	Canara Robeco Small Cap Fund - Reg - IDCW..	-3.32	-22.14	-22.31	0.82	10.22
150	Sundaram Large and Mid Cap Fund - Reg-IDCW ..	-2.08	-15.93	-22.31	-3.08	3.18
151	Canara Robeco Small Cap Fund - Reg - Gr..	-3.32	-22.13	-22.30	3.88	11.70
152	Aditya Birla Sun Life ESG Fund - Reg - IDCW..	-4.86	-21.94	-22.28	-0.75	4.58
153	Kotak Special Opportunities Fund - Reg - IDCW..	-4.89	-18.57	-22.26	-	-
154	Kotak Special Opportunities Fund - Reg - Gr..	-4.89	-18.57	-22.26	-	-
155	Canara Robeco Mid Cap Fund- Reg- IDCW..	-2.09	-21.62	-22.25	2.19	-
156	Quant Small Cap Fund- Reg - IDCW ..	-0.60	-18.84	-22.09	-1.37	19.27
157	Quant Small Cap Fund- Reg- Gr..	-0.60	-18.84	-22.09	-1.37	19.23
158	JM Small Cap Fund- Dir - Gr..	-3.17	-21.76	-22.01	-	-
159	Quant Teck Fund - Dir - Gr..	-5.31	-20.11	-21.99	-7.41	-
160	ICICI Prudential Multicap Fund - Reg - IDCW..	-2.69	-12.46	-21.97	-2.63	7.39
161	ICICI Prudential Multicap Fund - Reg - IDCW (P)..	-2.69	-12.46	-21.97	-2.63	7.39
162	LIC MF Value Fund - Reg - Gr..	-5.42	-23.89	-21.97	-0.61	-
163	LIC MF Value Fund - Reg - IDCW..	-5.42	-23.89	-21.97	-0.61	-
164	LIC MF Flexi Cap Fund - Reg -IDCW..	-5.02	-20.28	-21.95	-1.15	7.50
165	LIC MF Flexi Cap Fund - Reg -Gr..	-5.02	-20.28	-21.95	-1.15	8.82
166	Nippon India Small Cap Fund - Reg - Gr..	-2.50	-21.82	-21.95	4.62	19.65
167	Nippon India Small Cap Fund - Reg - Bonus..	-2.50	-21.82	-21.95	4.62	19.65
168	Taurus Discovery Fund - Gr..	-2.84	-19.09	-21.95	-5.31	12.93
169	Taurus Discovery Fund - IDCWided Option..	-2.84	-19.08	-21.94	-5.31	12.92
170	HDFC Large Cap Fund - IDCW (R)..	-11.94	-18.57	-21.92	-8.34	3.46
171	HDFC Large Cap Fund - Reg - IDCW..	-11.94	-18.57	-21.92	-8.34	3.46
172	HDFC Large Cap Fund - IDCW..	-11.94	-18.57	-21.92	-8.34	3.46
173	Quant Value Fund -Dir - Gr..	-2.57	-17.46	-21.84	-2.80	21.50
174	Sundaram Small Cap Fund-Reg- Gr..	-3.28	-20.85	-21.79	1.00	14.01
175	SBI Energy Opportunities Fund- Reg- IDCW..	3.34	-15.34	-21.76	-6.58	-
176	SBI Energy Opportunities Fund- Reg- Gr..	3.35	-15.34	-21.76	-6.58	-
177	DSP Small Cap Fund - Reg - Gr..	-3.74	-21.95	-21.74	5.32	13.82
178	HSBC Infrastructure Fund - Reg - Gr..	-1.17	-21.14	-21.73	6.60	19.85
179	DSP Flexi Cap Fund - Reg -IDCW..	-9.22	-20.12	-21.70	1.68	4.06
180	Nippon India Vision Fund - Reg - IDCW..	-2.36	-21.83	-21.68	-0.55	7.86
181	Kotak Nifty Next 50 Index Fund - Reg - Gr..	-1.04	-19.25	-21.59	1.52	12.90
182	Kotak Nifty Next 50 Index Fund - Reg - IDCW..	-1.04	-19.25	-21.59	1.52	12.90
183	Quant Infrastructure Fund -Reg - IDCW..	0.29	-17.96	-21.57	-8.83	17.58
184	UTI Mid Cap Fund- Reg - Gr..	-2.69	-19.59	-21.57	3.18	12.32
185	UTI Mid Cap Fund - Reg -IDCW..	-2.69	-19.59	-21.57	3.18	12.32
186	Quant Infrastructure Fund -Reg - Gr..	0.29	-17.96	-21.57	-8.83	17.58
187	Quant Mid Cap Fund -Reg - IDCW ..	-2.30	-15.22	-21.54	-4.94	17.93
188	Quant Mid Cap Fund- Reg - Gr ..	-2.30	-15.22	-21.54	-4.95	17.79
189	Nippon India JUNIOR BEES FOF - Reg - Gr..	-1.04	-19.26	-21.53	1.83	13.20
190	LIC MF Value Fund - Dir - Gr..	-5.32	-23.62	-21.52	0.41	-
191	Bank of India Business Cycle Fund - Reg- Gr..	-3.30	-24.18	-21.47	-	-
192	Franklin India BLUECHIP FUND - IDCW (P)..	-3.05	-19.89	-21.46	-5.03	-0.32
193	Franklin India Bluechip Fund- IDCW..	-3.05	-19.89	-21.46	-5.03	-0.32
194	ITI Multicap Fund - Reg - Gr..	-3.50	-19.20	-21.44	-1.58	15.11
195	Mirae Asset Midcap Fund - Reg - Gr..	-1.93	-19.06	-21.42	0.89	13.24
196	Mirae Asset Midcap Fund - Reg - IDCW..	-1.93	-19.06	-21.41	-7.27	3.77
197	Aditya Birla Sun Life Infrastructure Fund - Reg - Gr..	-1.11	-19.33	-21.39	0.06	19.49
198	DSP Equity Opportunities Fund -Reg - IDCW..	-9.11	-19.63	-21.38	1.68	7.70
199	DSP Equity Opportunities Fund - Reg - IDCW (R)..	-9.11	-19.63	-21.38	1.68	7.70
200	Baroda BNP Paribas Small Cap Fund - Reg - Gr..	-1.95	-19.74	-21.36	1.70	-
201	Quant Quantamental Fund - Reg- Gr..	-1.85	-13.99	-21.33	-6.02	20.69
202	Quant Quantamental Fund - IDCW..	-1.85	-13.99	-21.33	-6.02	20.71
203	Quant Flexi Cap Fund - Reg - IDCW..	-0.47	-13.16	-21.31	-4.44	15.69
204	Quant Flexi Cap Fund- Reg - Gr..	-0.47	-13.16	-21.31	-4.45	15.76
205	Bandhan Midcap fund - Reg - Gr..	-2.35	-21.60	-21.30	6.86	-
206	Bandhan Midcap Fund - Reg - IDCW..	-2.34	-21.60	-21.29	6.86	-
207	Nippon India Power & Infra Fund - Reg - Bonus ..	0.30	-19.42	-21.23	0.64	25.99
208	Nippon India Power & Infra Fund - Reg - Gr ..	0.30	-19.42	-21.23	0.64	25.99
209	Quant Consumption Fund- Reg - Gr..	-2.24	-13.79	-21.19	-7.77	-
210	Quant Consumption Fund- Reg - IDCW..	-2.24	-13.79	-21.19	-7.76	-
211	ICICI Prudential housing opportunities fund - Reg - IDCW..	-1.01	-20.08	-21.18	-4.32	-
212	Axis Value Fund - Reg - IDCW..	-2.55	-21.02	-21.18	1.98	15.00
213	Tata Small Cap Fund - Reg - Gr..	-0.72	-20.58	-21.17	10.36	19.83
214	Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW..	-2.75	-14.11	-21.17	-3.06	7.71
215	Tata Small Cap Fund - Reg - IDCW..	-0.72	-20.58	-21.17	10.36	19.83
216	TATA Small Cap Fund - Reg - IDCW (P)..	-0.72	-20.58	-21.17	10.36	19.83
217	ICICI Prudential Innovation Fund - Reg -IDCW..	-3.45	-18.47	-21.16	-0.07	-
218	SBI Infrastructure Fund - Reg - Gr..	-2.81	-17.08	-21.07	-0.62	20.99
219	SBI Infrastructure Fund - Reg - IDCW..	-2.81	-17.08	-21.07	-0.62	20.99
220	SBI ETF Quality - Reg - Gr..	-4.60	-15.15	-20.99	-0.49	9.35
221	Axis Quant Fund - Reg - IDCW..	-3.89	-16.47	-20.99	-7.17	8.44
222	Axis Quant Fund - Reg - Gr..	-3.89	-16.47	-20.99	-7.17	8.44
223	Tata Nifty Auto Index Fund - Reg - Gr..	-6.93	-13.82	-20.95	-	-
224	HSBC Large and Mid Cap Fund - Reg - IDCW..	-4.67	-25.13	-20.95	-3.95	5.65
225	HSBC Large and Mid Cap Fund - Reg - IDCW (P)..	-4.67	-25.13	-20.95	-3.95	5.65
226	HSBC Large and Midcap Fund - Reg - Gr..	-4.67	-25.13	-20.95	5.37	12.31
227	HDFC Small cap Fund - Reg - Gr..	-4.75	-21.41	-20.94	-0.73	16.87
228	HDFC Small cap Fund - Reg - IDCW..	-4.75	-21.41	-20.94	-0.73	5.95
229	Quant Commodities Fund - Reg- Gr..	-0.01	-18.01	-20.91	7.41	-
230	Tata Multicap Fund - Reg - IDCW..	-2.23	-18.43	-20.90	-3.02	-
231	TATA Multicap Fund - Reg - Gr..	-2.23	-18.43	-20.90	-3.02	-
232	Mirae Asset Great Consumer Fund - Reg - IDCW..	-3.49	-14.35	-20.90	-3.31	5.46
233	Mirae Asset Great Consumer Fund - Reg - Gr..	-3.49	-14.35	-20.90	5.08	14.62
234	LIC MF Infra FUND - IDCW..	-0.83	-23.53	-20.89	14.36	22.71
235	LIC MF Infra FUND - Gr..	-0.83	-23.53	-20.89	14.36	22.72
236	Baroda BNP Paribas Small Cap Fund - Dir - Gr..	-1.89	-19.57	-20.89	3.15	-
237	Quant Large and Mid Cap Fund -Reg- Gr ..	-2.62	-14.28	-20.84	-3.86	16.46
238	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	-1.85	-16.19	-20.84	-0.36	12.40
239	Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%)..	-1.85	-16.19	-20.84	-0.36	12.40
240	JM Midcap Fund - Reg - Gr..	-3.29	-17.94	-20.80	10.17	-
241	JM Midcap Fund - Reg - IDCW..	-3.29	-17.94	-20.80	10.17	-
242	ITI Mid Cap Fund - Reg - Gr..	-1.24	-18.54	-20.75	3.51	19.26
243	UTI-Transportation and Logistics Fund- IDCW..	-3.79	-13.32	-20.74	0.05	20.75
244	UTI Transportation and Logistics Fund- Reg -Gr..	-3.79	-13.32	-20.74	0.05	20.75
245	HDFC Transportation and Logistics Fund- Reg - Gr..	-3.86	-15.17	-20.71	5.42	-
246	HDFC Transportation and Logistics Fund - Reg- IDCW..	-3.86	-15.17	-20.71	5.42	-
247	Nippon India Nifty Auto ETF - Reg -Gr..	-6.87	-13.63	-20.67	2.29	25.51
248	Quant Focused Fund - Reg - IDCW..	-2.60	-13.71	-20.66	-7.79	13.16
249	Quant Focused Fund - Reg - Gr..	-2.60	-13.71	-20.66	-7.80	13.03
250	HDFC Housing Opportunities Fund - Reg - Gr..	-0.83	-18.13	-20.63	-2.23	16.13
251	Quant Consumption Fund- Dir - IDCW..	-2.14	-13.48	-20.61	-6.25	-
252	EDELWEISS SMALL CAP FUND - Reg - IDCW..	-4.15	-21.83	-20.61	4.92	12.09
253	EDELWEISS SMALL CAP FUND - Reg - Gr..	-4.15	-21.83	-20.61	4.92	15.15
254	BOI Manufacturing & Infrastructure Fund - Reg-Gr..	-1.89	-19.29	-20.60	4.01	19.00
255	Quant Consumption Fund- Dir - Gr..	-2.14	-13.48	-20.60	-6.32	-
256	Taurus Infra Fund -IDCW..	-2.76	-19.10	-20.57	0.67	14.43
257	Taurus Infra Fund -Gr..	-2.76	-19.11	-20.56	0.67	14.43
258	ICICI Prudential Smallcap Fund - Reg - Gr..	-3.15	-18.15	-20.56	0.41	14.32
259	PGIM India Small Cap Fund - Reg - IDCW ..	-2.68	-18.99	-20.52	2.51	6.41
260	QUANT BFSI FUND - Reg - Gr..	-2.59	-13.32	-20.52	-7.26	-
261	PGIM India Small Cap Fund - Reg -Gr..	-2.69	-19.02	-20.51	5.34	7.38
262	BANDHAN SMALL CAP FUND - Reg - Gr..	-2.42	-20.66	-20.48	16.45	22.74
263	BANDHAN SMALL CAP FUND - Reg - IDCW..	-2.42	-20.66	-20.48	8.26	15.70
264	Baroda Bnp Paribas Innovation Fund - Reg- Gr..	-5.06	-21.09	-20.44	3.74	-
265	Nippon India Innovation Fund - Reg - IDCW..	-3.37	-16.27	-20.38	3.49	-
266	Nippon India Innovation Fund - Reg - Gr..	-3.37	-16.27	-20.38	3.49	-
267	Quant Commodities Fund - Dir - Gr..	0.09	-17.73	-20.33	9.04	-
268	Invesco India Small Cap Fund - Reg - Gr..	-4.02	-22.86	-20.33	10.88	18.80
269	Canara Robeco Manufacturing Fund- Reg - Gr..	-1.33	-19.55	-20.29	5.17	-
270	Sbi Small Cap Fund - Reg - IDCW (P)..	-1.94	-18.98	-20.27	3.87	13.85
271	Sbi Small Cap Fund - Reg - IDCW..	-1.94	-18.98	-20.27	3.87	13.85
272	SBI Small Cap Fund - Reg - Gr..	-1.94	-18.98	-20.27	3.87	13.85
273	HDFC Defence Fund - Reg - Gr..	1.64	-23.43	-20.25	11.62	-
274	HDFC Defence Fund - Reg - IDCW..	1.64	-23.43	-20.25	11.62	-
275	HDFC Transportation and Logistics Fund- Dir - Gr..	-3.78	-14.93	-20.24	6.71	-
276	Canara Robeco Manufacturing Fund- Reg - IDCW..	-1.33	-19.49	-20.23	5.17	-
277	DSP Focus Fund - Reg - IDCW..	-1.00	-18.16	-20.22	3.27	4.95
278	Tata Nifty India Digital ETF FoF - Reg - Gr..	-10.61	-22.66	-20.21	0.58	-
279	DSP Mid Cap Fund - Reg - Gr..	-2.76	-18.91	-20.19	7.33	12.28
280	Quant Momentum Fund - Reg - IDCW..	-1.65	-13.40	-20.16	-2.79	-
281	Quant Momentum Fund - Reg - Gr..	-1.64	-13.40	-20.16	-2.83	-
282	DSP Natural Resources and New Energy Fund - Reg - IDCW..	-5.27	-16.63	-20.09	-4.03	4.28
283	Mahindra Manulife Consumption Fund - Reg - Gr..	-2.83	-14.93	-20.08	3.03	13.21
284	Mahindra Manulife Consumption Fund - Reg - IDCW..	-2.83	-14.93	-20.08	3.04	5.27
285	TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr..	-10.58	-22.58	-20.05	0.99	-
286	Tata Ethical Fund Reg - IDCW (P)..	-3.42	-14.86	-20.03	-1.17	7.59
287	Tata Ethical Fund Plan A - Gr..	-3.42	-14.86	-20.03	-1.17	7.62
288	Tata Ethical Fund Plan A- IDCW..	-3.42	-14.86	-20.03	-1.17	7.59
289	BANDHAN SMALL CAP FUND- Dir - Gr..	-2.32	-20.42	-19.98	18.05	24.58
290	Franklin India Equity Fund - Dir - IDCW..	-9.18	-19.31	-19.94	-1.21	8.41
291	ITI Small Cap Fund - Reg- Gr..	-1.76	-22.05	-19.89	7.18	20.64
292	Quant BFSI Fund -Dir- Gr..	-2.48	-12.98	-19.89	-5.74	-
293	Sundaram Services Fund - Reg - IDCW..	-3.42	-13.24	-19.87	0.52	5.33
294	Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW..	-3.48	-19.82	-19.85	-1.81	4.46
295	Hdfc defence fund -Dir -Gr..	1.70	-23.24	-19.83	12.90	-
296	Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P)..	-1.85	-16.19	-19.83	-1.58	11.42
297	Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%)..	-1.85	-16.19	-19.83	-1.58	11.42
298	Tata Equity PE Fund Plan Reg- Gr..	-1.85	-16.19	-19.83	3.45	16.22
299	Aditya Birla Sun Life Midcap Fund - Reg - Gr..	-0.98	-17.02	-19.83	7.97	13.49
300	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	-1.85	-11.58	-19.79	-0.77	4.34
301	Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW..	-1.85	-11.58	-19.79	-0.77	4.34
302	Aditya Birla Sun Life MNC Fund - RP- IDCW (R)..	-0.72	-16.20	-19.78	3.61	8.55
303	Aditya Birla Sun Life MNC Fund-Plan A (IDCW)..	-0.72	-16.20	-19.78	3.61	8.55
304	Aditya Birla Sun Life MNC Fund-Plan B (Gr)..	-0.72	-16.20	-19.78	3.61	8.54
305	Baroda BNP Paribas Innovation Fund - Dir - Gr..	-4.94	-20.79	-19.78	5.59	-
306	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH..	-4.35	-15.48	-19.77	0.60	-
307	LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT..	-4.35	-15.48	-19.77	0.60	-
308	Quant Large Cap Fund - IDCW..	-3.29	-14.86	-19.75	-7.48	-
309	Canara Robeco Mid Cap Fund- Reg- Gr..	-2.10	-19.08	-19.72	5.50	-
310	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID..	-2.48	-18.37	-19.72	3.23	17.78
311	Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr..	-2.48	-18.37	-19.72	3.23	17.78
312	Navi Nifty Midcap 150 Index Fund- Reg - Gr..	-2.47	-18.34	-19.69	3.08	17.25
313	Nippon India Nifty Midcap 150 Index Fund - Reg - Gr..	-2.46	-18.25	-19.68	3.32	17.72
314	Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW..	-2.46	-18.25	-19.68	3.32	17.72
315	Franklin India Flexi Cap Fund - Reg - IDCW (P)..	-8.58	-18.88	-19.67	-1.26	8.59
316	Franklin India Flexi Cap Fund - Reg -IDCW..	-8.58	-18.88	-19.67	-1.26	8.59
317	Aditya Birla Sun Life Quant Fund - Reg- Gr..	-1.77	-14.65	-19.67	-	-
318	Aditya Birla Sun Life Quant Fund- Reg - IDCW..	-1.65	-14.65	-19.67	-	-
319	ICICI Prudential Commodities Fund - Reg - IDCW..	2.71	-17.52	-19.66	-5.84	4.78
320	Tata Mid Cap Gr Fund - IDCW..	-1.59	-16.46	-19.62	5.17	15.35
321	Tata Mid Cap Gr Fund - Gr..	-1.59	-16.46	-19.62	5.17	15.39
322	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW..	-2.16	-8.40	-19.60	0.04	8.45
323	ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P)..	-2.16	-8.40	-19.60	0.04	8.45
324	SBI Consumption Opportunities Fund - Reg - Gr..	-3.03	-15.54	-19.59	7.24	15.68
325	SBI Consumption Opportunities Fund - Reg - IDCW..	-3.03	-15.54	-19.59	7.24	15.68
326	Motilal Oswal Large and Midcap Fund - Reg - Gr..	-2.85	-23.96	-19.57	12.66	20.53
327	ITI Value Fund - Reg - Gr..	-1.83	-18.08	-19.52	-2.09	15.01
328	Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G..	-2.43	-18.26	-19.50	3.80	18.52
329	Nippon India Nifty Midcap 150 Index Fund - Dir - Gr..	-2.42	-18.15	-19.49	3.83	18.35
330	Invesco India PSU Equity Fund - IDCW..	1.37	-18.02	-19.48	-0.05	26.26
331	BARODA BNP PARIBAS Focused Fund - Reg - Gr..	-2.82	-17.91	-19.47	-0.14	9.45
332	Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW..	-2.82	-17.91	-19.47	-8.61	1.19
333	Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW..	-2.00	-10.82	-19.46	-2.44	4.04
334	Nippon India Consumption Fund - Reg - Bonus ..	-4.11	-11.82	-19.46	4.71	16.57
335	Invesco India PSU Equity Fund - Gr..	1.38	-18.00	-19.46	-0.04	26.26
336	Nippon India Consumption Fund - Reg - Gr..	-4.11	-11.82	-19.46	4.71	16.57
337	HDFC Non-Cyclical Consumer Fund- Reg- IDCW..	-2.47	-12.26	-19.46	8.85	-
338	HDFC Non-Cyclical Consumer Fund - Reg- Gr..	-2.47	-12.26	-19.46	8.85	-
339	BOI Flexi Cap Fund - Reg - IDCW..	-1.94	-21.29	-19.45	1.52	15.33
340	BOI Flexi Cap Fund - Reg- Gr..	-1.96	-21.30	-19.45	1.48	15.32
341	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW..	-0.81	-9.31	-19.42	0.98	8.43
342	Mahindra Manulife Consumption Fund - Dir - Gr..	-2.71	-14.58	-19.41	4.81	15.10
343	Tata Nifty India Digital Exchange Traded Fund..	-10.51	-22.39	-19.39	2.27	-
344	DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-1.71	-17.38	-19.38	3.31	-
345	Union Midcap Fund - Reg - IDCW (R)..	-1.25	-18.90	-19.36	5.83	14.56
346	UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr..	-1.70	-17.38	-19.36	3.47	-
347	Union Midcap Fund - Reg - Gr..	-1.25	-18.90	-19.36	5.83	14.56
348	Quant Large Cap Fund - Reg -Gr..	-2.78	-14.41	-19.32	-6.99	-
349	ITI Flexi Cap Fund - Reg - Gr..	-2.82	-19.22	-19.32	3.37	-
350	ITI Flexi Cap Fund - Reg- IDCW..	-2.82	-19.22	-19.32	3.37	-
351	ITI Small Cap Fund - Dir - Gr..	-1.66	-21.78	-19.31	8.92	22.81
352	ICICI Pru Transportation and Logistics Fund - Reg - Gr..	-5.02	-14.67	-19.31	6.22	-
353	JM Flexicap Fund - Reg -Gr..	-4.80	-18.64	-19.23	5.39	19.84
354	Kotak Multicap Fund- Reg - Gr..	-3.75	-18.42	-19.23	1.94	19.73
355	JM Flexicap Fund - Reg -IDCW..	-4.80	-18.64	-19.23	5.39	19.85
356	HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L..	-1.89	-20.91	-19.21	-1.01	9.13
357	HSBC Business Cycles Fund - Reg - Gr..	-1.89	-20.91	-19.21	8.07	17.13
358	ICICI Prudential Bluechip Fund - Reg - IDCW..	-2.29	-17.23	-19.17	-4.54	4.79
359	Aditya Birla Sun Life PSU Equity Fund Normal- Gr..	1.64	-15.03	-19.16	-6.11	25.67
360	Aditya Birla Sun Life PSU Equity Fund - Reg - Gr..	1.64	-15.03	-19.16	-6.11	25.67
361	Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R)..	-11.30	-21.82	-19.12	-11.01	-2.54
362	Aditya Birla Sun Life Digital India Fund - Reg - IDCW..	-11.30	-21.82	-19.12	-11.01	-2.54
363	Aditya Birla Sun Life Quant Fund- Dir - Gr..	-1.64	-14.34	-19.12	-	-
364	Aditya Birla Sun Life Digital India Fund - Reg - Gr..	-11.30	-21.82	-19.11	-4.43	4.42
365	Canara Robeco Emerging Equities-Reg Plan - IDCW..	-1.50	-15.72	-19.11	4.09	8.27
366	UTI Small Cap Fund - Reg - Gr..	-3.65	-20.57	-19.05	10.17	13.33
367	UTI Small Cap Fund - Reg - IDCW..	-3.65	-20.57	-19.05	10.17	13.33
368	ICICI Prudential Quant Fund - Reg - IDCW..	-0.97	-16.49	-19.05	-0.07	3.53
369	Mahindra Manulife Large & Midcap Fund - Reg - Gr..	-3.13	-16.32	-19.04	-3.79	11.24
370	Mahindra Manulife Large & Midcap Fund - Reg - IDCW..	-3.13	-16.32	-19.04	-3.79	4.62
371	Sundaram Multi Cap Fund - HY - IDCW..	-1.86	-14.27	-18.95	-1.72	5.35
372	DSP Multicap Fund - Reg - Gr..	-1.08	-17.34	-18.94	6.49	-
373	Mahindra Manulife Business Cycle Fund- Reg- Gr..	-1.96	-15.21	-18.91	5.20	-
374	Mahindra Manulife Business Cycle Fund- Reg- IDCW..	-1.96	-15.21	-18.91	5.21	-
375	Nippon India Pharma Fund - IDCW..	-8.57	-16.64	-18.91	1.17	10.52
376	HSBC Consumption Fund - Reg- Gr..	-3.25	-18.74	-18.89	9.07	-
377	HSBC Consumption Fund - Reg - IDCW..	-3.25	-18.74	-18.89	9.07	-
378	Bank of India Flexi Cap Fund - Dir- Gr..	-1.85	-21.01	-18.87	3.02	17.07
379	Mahindra Manulife Multicap Fund - Reg- Gr..	-2.42	-16.54	-18.86	1.99	14.00
380	Mahindra Manulife Multicap Fund - Reg - IDCW (P)..	-2.42	-16.54	-18.86	1.99	7.01
381	Mahindra Manulife Multicap Fund - Reg - IDCW..	-2.42	-16.54	-18.86	1.99	7.01
382	LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT..	-1.32	-16.89	-18.82	11.72	-
383	Sundaram Infrastructure Advantage Fund- Reg - Gr..	-0.17	-17.31	-18.82	2.55	17.64
384	LIC MF Mid Cap Fund - Reg - IDCW (P)..	-1.32	-16.89	-18.82	11.72	-
385	LIC MIDCAP FUND - REG - GR..	-1.32	-16.89	-18.82	11.72	-
386	Sundaram Mid Cap Fund - Reg- Gr ..	-2.30	-18.67	-18.80	8.26	18.85
387	Tata Quant Fund - Reg - Gr..	-4.50	-14.56	-18.79	1.61	10.06
388	Tata Quant Fund - Reg - IDCW..	-4.50	-14.56	-18.79	1.61	10.06
389	HDFC Multi Cap Fund - IDCW..	-2.60	-16.71	-18.77	3.25	15.98
390	Tata India Consumer Fund- Reg- IDCW..	-2.34	-17.40	-18.77	7.91	14.57
391	HDFC Multi Cap Fund - Reg - Gr..	-2.60	-16.71	-18.77	3.25	18.08
392	Tata India Consumer Fund- Reg -Gr..	-2.34	-17.40	-18.77	7.91	14.57
393	Quant Large Cap Fund - Dir- Gr..	-2.66	-14.11	-18.75	-5.59	-
394	Kotak Multicap Fund - Dir - Gr..	-3.67	-18.19	-18.74	3.23	21.49
395	Kotak Multicap Fund- Reg - IDCW..	-3.66	-18.18	-18.74	3.23	21.49
396	Canara Robeco Flexi Cap Fund - Reg - IDCW..	-2.30	-13.18	-18.74	-1.17	5.89
397	ICICI Prudential Midcap Fund - Reg - Gr..	-2.44	-18.52	-18.72	4.80	16.30
398	Tata Business Cycle Fund- Reg -Gr..	-2.51	-15.51	-18.72	0.48	16.04
399	Tata Business Cycle Fund- Reg - IDCW..	-2.51	-15.51	-18.72	0.48	16.04
400	Union Innovation and Opportunities Fund - Reg -IDCW..	-3.61	-22.81	-18.70	9.72	-
401	Union Innovation and Opportunities Fund - Reg - Gr..	-3.61	-22.81	-18.70	9.72	-
402	Union Innovation and Opportunities Fund - Reg - IDCW (R)..	-3.61	-22.81	-18.70	9.72	-
403	Aditya Birla Sun Life PSU Equity Fund - Dir - Gr..	1.70	-14.79	-18.67	-4.90	27.40
404	Kotak Consumption Fund - Reg - Gr..	-4.40	-12.94	-18.66	13.41	-
405	UTI - MNC Fund (UGS 10000)-Gr..	-2.90	-15.17	-18.62	0.42	9.89
406	UTI - MNC Fund (UGS 10000)-IDCW..	-2.90	-15.17	-18.62	0.42	9.89
407	Kotak Emerging Equity Fund - Reg - Gr..	-2.80	-19.64	-18.60	10.57	16.26
408	Kotak Emerging Equity Fund - Reg - IDCW..	-2.80	-19.64	-18.59	10.57	16.26
409	Kotak Emerging Equity Fund- Reg - IDCW (P)..	-2.80	-19.64	-18.59	10.57	16.26
410	Tata Digital India Fund Reg IDCW..	-12.11	-23.32	-18.56	0.10	5.10
411	Tata Digital India Fund Reg Gr..	-12.11	-23.32	-18.56	0.10	5.10
412	Mahindra Manulife Mid Cap Fund - Reg - Gr..	-0.28	-17.95	-18.54	7.76	19.34
413	HDFC Infrastructure Fund - Reg - Gr..	-0.73	-17.26	-18.52	1.12	26.82
414	HSBC Multi Cap Fund - Reg - Gr..	-3.35	-19.40	-18.51	3.26	-
415	360 One QUANT FUND - Reg - Gr..	-0.77	-13.75	-18.50	4.61	18.51
416	Nippon India Flexi Cap Fund - Reg - IDCW..	-3.27	-15.86	-18.49	1.79	11.28
417	Nippon India Flexi Cap Fund - Reg - Gr..	-3.27	-15.86	-18.49	1.79	11.28
418	ICICI Prudential FMCG Fund - Reg Plan - Gr..	-2.63	-7.46	-18.49	-1.19	10.92
419	ICICI Prudential FMCG Fund - Reg Plan - IDCW..	-2.63	-7.46	-18.49	-9.08	1.84
420	DSP Healthcare Fund - Reg - IDCW..	-11.42	-19.76	-18.47	4.15	8.83
421	Aditya Birla Sun Life Pure Value Fund -Reg - Gr..	-1.61	-17.25	-18.45	0.78	16.27
422	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)..	-1.61	-17.25	-18.45	-6.31	8.58
423	Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)..	-1.61	-17.25	-18.45	-6.31	8.58
424	HDFC Multicap Fund � Dir � Gr..	-2.53	-16.53	-18.38	4.34	19.55
425	Baroda BNP Paribas Flexi Cap Fund- Reg -Gr..	-2.05	-17.00	-18.34	2.93	-
426	Sundaram Focused Fund - HY - IDCW..	-4.37	-14.23	-18.32	-3.61	2.37
427	Canara Robeco Infra - Reg Plan - IDCW..	2.23	-17.72	-18.29	7.96	18.65
428	Canara Robeco Infra - Reg Plan - Gr..	2.23	-17.72	-18.29	13.51	23.09
429	Nippon India Gr Fund-Gr Plan-Bonus Option..	-1.75	-18.55	-18.28	9.63	20.33
430	Nippon India Gr Fund - Reg - IDCW..	-1.75	-18.55	-18.28	9.63	14.08
431	Nippon India Gr Fund-Gr..	-1.75	-18.55	-18.28	9.63	20.33
432	HSBC Flexi Cap Fund - Reg - Gr..	-2.99	-19.12	-18.28	3.82	12.58
433	Union Business Cycle Fund - Reg - Gr..	-3.29	-16.08	-18.27	-1.72	-
434	Mahindra Manulife Business Cycle Fund - Dir - Gr..	-1.84	-14.88	-18.25	7.01	-
435	Union Multicap Fund - Reg - Gr..	-3.22	-17.16	-18.21	4.40	-
436	Kotak Quant Fund- Reg- Gr..	-1.63	-13.94	-18.19	-0.46	-
437	Edelweiss Multi Cap Fund - Reg - IDCW..	-2.73	-18.47	-18.19	6.89	-
438	Edelweiss Multi Cap Fund - Reg - Gr..	-2.73	-18.47	-18.19	6.89	-
439	BOI Large & Mid Cap Equity Fund Reg Plan- Gr..	-1.41	-17.11	-18.16	-0.20	12.24
440	Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr..	-1.06	-16.40	-18.16	8.11	13.49
441	Tata Focused Equity Fund - Reg - Gr..	-3.84	-16.42	-18.16	0.92	10.79
442	Tata Focused Equity Fund - Reg - IDCW..	-3.84	-16.42	-18.16	0.92	10.79
443	Nippon India Gr Fund - Inst Plan- IDCW..	-1.73	-18.48	-18.15	10.00	20.36
444	QUANTUM SMALL CAP FUND - Reg - Gr..	-4.21	-16.65	-18.15	1.95	-
445	TATA Business Cycle Fund - Dir- Gr..	-2.41	-15.23	-18.15	1.99	17.92
446	HSBC Focused Fund -Reg - IDCW..	-4.63	-19.97	-18.14	-7.17	2.65
447	HSBC Focused Fund -Reg - IDCW (P)..	-4.63	-19.97	-18.14	-7.17	2.65
448	HSBC Focused Fund -Reg - Gr..	-4.63	-19.97	-18.14	0.19	10.23
449	Baroda BNP Paribas Business Cycle Fund - Reg - Gr..	-2.71	-16.36	-18.13	-0.30	12.16
450	Baroda BNP Paribas Business Cycle Fund - Reg - IDCW..	-2.71	-16.36	-18.13	-0.30	12.16
451	Sundaram Fin Serv Opp Fund Reg IDCW..	-0.98	-9.81	-18.09	-3.64	7.56
452	Sundaram Fin Serv Opp Fund Reg IDCW..	-0.98	-9.81	-18.09	-3.64	7.56
453	Invesco India Multicap Fund - Gr ..	-2.52	-18.91	-18.06	8.99	14.70
454	Invesco India Multicap Fund - IDCW ..	-2.51	-18.91	-18.05	9.00	14.70
455	Canara Robeco Consumer Trends Fund- Reg Plan - Gr ..	-2.48	-13.56	-18.05	5.33	14.31
456	Canara Robeco Consumer Trends Fund- Reg Plan - IDCW..	-2.46	-13.56	-18.04	4.35	11.68
457	Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr..	-1.81	-16.48	-18.04	4.55	11.90
458	ICICI Prudential Manufacturing Fund - Reg - Gr..	-1.31	-15.40	-18.04	1.13	20.20
459	Sundaram Flexi Cap Fund - Reg - IDCW..	-3.33	-12.91	-18.02	-1.31	-
460	ICICI Prudential Manufacturing Fund- Reg - IDCW..	-1.30	-15.41	-18.02	1.14	12.81
461	HDFC Banking and Financial Services Fund - Reg - IDCW..	-8.98	-17.71	-18.01	-2.39	7.82
462	JM Equity Fund - Half Yearly IDCW..	-3.59	-15.67	-18.00	-2.78	11.98
463	JM Large Cap Fund -IDCW..	-3.59	-15.67	-18.00	-2.78	11.98
464	JM Large Cap Fund -Gr ..	-3.59	-15.67	-18.00	-2.78	11.98
465	Mahindra Manulife Manufacturing - Reg - Gr..	-0.44	-15.03	-17.98	-	-
466	Mahindra Manulife Manufacturing Fund - Reg - IDCW..	-0.44	-15.03	-17.98	-	-
467	Mahindra Manulife Mid Cap Fund - Dir -Gr..	-0.17	-17.67	-17.98	9.32	21.21
468	Nippon India Flexi Cap Fund - Dir - Gr..	-3.17	-15.61	-17.98	3.11	12.83
469	ICICI Prudential Bharat Consumption Fund - Reg - Gr..	-4.76	-11.98	-17.97	1.65	15.96
470	Baroda BNP Paribas Mid Cap Fund - Reg - IDCW..	-1.84	-16.08	-17.96	-2.80	6.58
471	Baroda BNP Paribas Mid Cap Fund- Reg - Gr..	-1.84	-16.08	-17.96	6.35	15.34
472	Axis India Manufacturing Fund- Reg - IDCW..	-0.67	-14.78	-17.94	9.24	-
473	Axis India Manufacturing Fund- Reg - Gr..	-0.67	-14.78	-17.94	9.24	-
474	Aditya Birla Sun Life India Gennext Fund-Gr..	-3.09	-12.53	-17.93	5.67	12.71
475	ICICI Prudential Business Cycle Fund - Reg - IDCW..	-1.27	-16.68	-17.93	-3.93	8.76
476	Aditya Birla Sun Life India Gennext Fund- Reg- IDCW..	-3.06	-12.51	-17.92	-1.66	5.43
477	Aditya Birla Sun Life India Gennext Fund-IDCW..	-3.06	-12.51	-17.92	-1.66	5.43
478	BOI Large & Mid Cap Equity Fund Eco Plan- Gr..	-1.36	-16.97	-17.88	0.51	12.90
479	BOI Large & Mid Cap Equity Fund Eco Plan - Bonus..	-1.34	-16.97	-17.88	0.52	12.91
480	Taurus Ethical Fund - Gr..	-3.13	-14.69	-17.85	-1.78	11.80
481	Taurus Ethical Fund - Bonus Option..	-3.13	-14.69	-17.85	-1.77	11.80
482	Taurus Ethical Fund - IDCW..	-3.13	-14.68	-17.84	-1.77	11.80
483	ICICI Prudential Flexicap fund- Reg - Gr..	-3.96	-14.98	-17.82	3.03	14.93
484	Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW..	-2.57	-17.25	-17.81	-5.45	5.00
485	Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr..	-2.57	-17.25	-17.81	3.40	13.55
486	HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr..	-1.59	-12.82	-17.77	0.62	12.08
487	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-0.74	-17.11	-17.75	-2.37	4.50
488	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR..	-2.79	-13.08	-17.74	6.43	14.45
489	Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW..	-2.79	-13.08	-17.74	-2.82	5.70
490	Kotak Technology Fund - Reg - IDCW..	-9.93	-19.56	-17.69	5.50	-
491	HDFC Manufacturing Fund - Reg - Gr..	-1.40	-13.43	-17.68	-	-
492	HDFC Manufacturing Fund - Reg - IDCW..	-1.40	-13.43	-17.68	-	-
493	Kotak Technology Fund - Reg - Gr..	-9.93	-19.56	-17.68	5.50	-
494	UTI Infrastructure Fund- Reg - IDCW..	-1.25	-13.89	-17.67	2.26	18.75
495	UTI Infrastructure Fund-Reg - Gr..	-1.25	-13.89	-17.67	2.26	18.75
496	Franklin India Technology Fund - Reg -Gr..	-11.31	-19.10	-17.67	3.02	11.86
497	HSBC Value Fund- Reg - Gr..	-3.53	-18.07	-17.66	4.06	17.54
498	Axis Midcap Fund - Reg - Gr..	-1.37	-16.79	-17.61	9.15	12.96
499	ICICI Prudential Manufacturing Fund - Dir - Gr..	-1.25	-15.19	-17.61	2.27	21.32
500	Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW..	-1.27	-15.72	-17.60	-3.93	-0.33
501	Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr..	-1.27	-15.72	-17.60	3.09	6.73
502	Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW..	-1.27	-15.72	-17.60	-3.93	-0.33
503	SBI ETF Consumption- Reg - Gr..	-3.73	-11.43	-17.60	5.00	14.99
504	Franklin Build India Fund - Gr Plan..	-0.23	-16.68	-17.55	4.92	24.90
505	Edelweiss Multi Cap Fund - Dir - Gr..	-2.62	-18.16	-17.55	8.60	-
506	Baroda BNP Paribas Business Cycle Fund - Dir - Gr..	-2.60	-16.06	-17.52	1.11	13.74
507	Old Bridge focused equity fund - Reg- Gr..	-1.40	-12.64	-17.49	9.53	-
508	Edelweiss Mid Cap Fund - Reg - IDCW..	-2.24	-19.49	-17.47	12.76	16.94
509	Edelweiss Mid Cap Fund - Reg - Gr..	-2.24	-19.49	-17.47	12.76	19.64
510	ICICI Prudential Flexicap fund- Dir - Gr..	-3.91	-14.77	-17.46	4.04	16.25
511	BANK OF INDIA MULTICAP FUND - Regular - IDCW..	-1.49	-16.67	-17.44	4.47	-
512	Bank of India Multicap Fund - Reg - Gr..	-1.49	-16.67	-17.44	4.47	-
513	SBI Innovative Opportunities Fund - Reg - Gr..	-6.16	-16.66	-17.43	-	-
514	SBI Innovative Opportunities Fund - Reg - IDCW..	-6.16	-16.66	-17.42	-	-
515	Invesco India Manufacturing Fund - Reg - IDCW..	-1.02	-18.30	-17.37	-	-
516	Invesco India Manufacturing Fund - Reg -Gr..	-1.02	-18.30	-17.37	-	-
517	Navi Flexi Cap Fund - Reg- Gr..	-2.33	-14.96	-17.35	-0.60	8.78
518	Navi Multi Cap Fund - Reg - IDCW (NP)..	-2.33	-14.96	-17.35	-0.60	8.78
519	Navi Multi Cap Fund - Reg - IDCW (M)..	-2.33	-14.96	-17.35	-0.60	8.79
520	Navi Multi Cap Fund - Reg - IDCW (N)..	-2.33	-14.96	-17.35	-0.60	8.78
521	Navi Flexi Cap Fund - Reg - Gr..	-2.33	-14.96	-17.35	-0.60	8.78
522	Navi Multi Cap Fund - Reg - IDCW (A)..	-2.33	-14.96	-17.35	-0.60	8.77
523	Mahindra Manulife Manufacturing Fund - Dir - Gr..	-0.33	-14.71	-17.34	-	-
524	UTI Focused Fund - Reg - Gr..	-3.40	-12.16	-17.29	2.88	12.49
525	UTI Focused Fund- Reg - IDCW..	-3.40	-12.16	-17.29	2.88	12.49
526	Navi Large & Midcap Fund - Reg - IDCW..	-3.17	-16.23	-17.27	5.05	9.00
527	Navi Large Cap Equity Fund - Reg - IDCW (AR)..	-3.17	-16.23	-17.27	5.05	9.00
528	Navi Large Cap Equity Fund - Reg - IDCW (HP)..	-3.17	-16.23	-17.27	5.05	9.01
529	Navi Large Cap Equity Fund - Reg - IDCW (HR)..	-3.17	-16.23	-17.27	5.05	9.01
530	Navi Large & Midcap Fund - Reg - IDCW (P)..	-3.17	-16.23	-17.27	5.05	9.00
531	Navi Large & Midcap Fund - Reg - Gr..	-3.17	-16.23	-17.27	5.05	9.00
532	Axis Small Cap Fund -Reg -Gr..	-2.12	-17.66	-17.24	8.51	14.74
533	Baroda Bnp Paribas Manufacturing Fund - Reg - Gr..	-1.28	-13.00	-17.24	-	-
534	Kotak Manufacture in India Fund - Reg - IDCW..	0.22	-14.48	-17.24	4.79	15.96
535	Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW..	-1.28	-13.00	-17.24	-	-
536	Kotak Manufacture in India Fund - Reg - Gr..	0.22	-14.48	-17.24	4.79	15.96
537	Edelweiss Large Cap Fund - Reg - IDCW..	-2.55	-10.91	-17.23	-4.09	3.03
538	Sundaram Consumption Fund - Reg- Gr..	-4.97	-13.69	-17.23	8.97	15.10
539	Invesco India Flexi Cap Fund - Reg - IDCW (P) ..	-3.13	-19.13	-17.22	8.68	15.56
540	Invesco India Flexi Cap Fund - Reg - Gr..	-3.13	-19.13	-17.22	8.68	15.56
541	HDFC Manufacturing fund - Dir - Gr..	-1.32	-13.20	-17.21	-	-
542	Franklin India Multi Cap Fund - Reg- IDCW..	-2.62	-16.49	-17.21	-	-
543	Franklin India Multicap Fund� - Reg - Gr..	-2.62	-16.49	-17.21	-	-
544	Bandhan Multi Cap Fund - Reg - Gr..	-2.28	-14.00	-17.19	4.21	14.40
545	PGIM India Midcap Opportunities Fund - Gr..	-1.95	-16.78	-17.19	4.81	9.74
546	Kotak India EQ Contra Fund - Reg - IDCW (P)..	-1.99	-15.19	-17.19	3.74	16.74
547	Kotak India EQ Contra Fund - reg - IDCW..	-1.99	-15.19	-17.19	3.74	16.74
548	Kotak India EQ Contra Fund - Reg - Gr..	-1.99	-15.19	-17.19	3.74	16.74
549	Mirae Asset Large & Midcap Fund - Reg - IDCW..	-1.52	-15.44	-17.19	1.64	4.38
550	Mirae Asset Large & Midcap Fund - Reg - Gr..	-1.52	-15.44	-17.19	1.64	10.67
551	Bandhan Multi Cap Fund - Reg - IDCW ..	-2.27	-14.00	-17.18	4.21	14.40
552	ITI Large & Mid Cap Fund- Reg - IDCW..	-0.99	-18.19	-17.18	-	-
553	ITI Large & Mid Cap Fund- Reg - Gr..	-0.99	-18.19	-17.18	-	-
554	Old Bridge focused equity fund - Dir - Gr..	-1.38	-12.52	-17.13	10.55	-
555	SBI Equity Minimum Variance Fund - Reg - IDCW..	-3.21	-8.62	-17.13	-3.29	11.75
556	SBI Equity Minimum Variance Fund - Reg - Gr..	-3.21	-8.62	-17.13	-3.29	11.75
557	Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr..	-2.09	-15.70	-17.12	3.81	9.75
558	Franklin India Opportunities Fund - Reg - Gr..	-3.40	-16.55	-17.07	12.61	24.46
559	BOI Bluechip Fund - Reg - Gr..	-0.71	-16.36	-17.05	-4.73	9.83
560	ICICI Prudential MNC Fund - Reg - Gr..	-3.57	-11.82	-17.01	3.20	10.73
561	PGIM India Multi Cap Fund - Reg - IDCW..	-2.55	-15.15	-17.00	-	-
562	HDFC Large and Mid Cap Fund - Reg - Gr..	-2.21	-14.35	-17.00	3.75	16.93
563	PGIM India Multi Cap Fund - Reg - Gr..	-2.55	-15.15	-17.00	-	-
564	Bandhan Core Equity Fund - Reg - IDCW (R)..	-2.41	-14.36	-16.99	1.98	12.60
565	Bandhan Core Equity Fund - Reg Plan-Gr..	-2.41	-14.36	-16.99	9.69	19.48
566	Bandhan Core Equity Fund - Reg - IDCW..	-2.41	-14.36	-16.99	1.98	12.60
567	SBI Innovative Opportunities Fund- Dir - Gr..	-6.08	-16.43	-16.95	-	-
568	Templeton India Equity Income Fund - Reg - IDCW..	-0.95	-9.94	-16.92	-4.12	6.76
569	Templeton India Equity Income Fund - Reg - IDCW (P)..	-0.95	-9.94	-16.92	-4.12	6.76
570	360 ONE Flexicap Fund - Reg - Gr..	-1.75	-15.04	-16.89	11.09	-
571	Baroda BNP Paribas Value Fund- Reg - Gr..	-1.40	-12.75	-16.88	-1.88	-
572	Sundaram Consumption Fund - Dir - Gr..	-4.90	-13.51	-16.88	9.91	16.11
573	Union Large & Midcap Fund - Reg - Gr..	-1.65	-16.67	-16.83	3.00	11.53
574	Union Large & Midcap Fund - Reg - IDCW (R)..	-1.65	-16.67	-16.83	3.00	11.53
575	Union Large & Midcap Fund - Reg - IDCW..	-1.65	-16.67	-16.83	3.00	11.53
576	Motilal Oswal Midcap Fund - Reg - Gr..	-3.35	-22.75	-16.81	16.83	26.80
577	Motilal Oswal Midcap Fund - Reg - IDCW (P)..	-3.35	-22.75	-16.81	12.04	18.64
578	Edelweiss Flexi Cap Fund - Reg -IDCW..	-2.57	-16.11	-16.78	6.68	13.63
579	Edelweiss Flexi Cap Fund - Reg -Gr..	-2.57	-16.11	-16.78	6.68	13.63
580	Nippon India Banking & Financial Services Fund - Reg- IDCW..	-2.17	-16.60	-16.69	-2.10	5.60
581	HDFC Focused 30 Fund - Reg - IDCW..	-1.34	-15.91	-16.68	2.05	9.62
582	Invesco India Mid Cap Fund - IDCW..	-2.20	-19.63	-16.68	16.06	18.99
583	HDFC Focused 30 Fund - Reg - IDCW (R)..	-1.34	-15.91	-16.68	2.05	9.62
584	Invesco India Mid Cap Fund - Gr..	-2.19	-19.63	-16.68	16.08	19.00
585	Invesco India Flexi Cap Fund - Dir - Gr..	-3.04	-18.86	-16.66	10.25	17.38
586	Kotak Manufacture in India Fund - Dir - Gr..	0.33	-14.18	-16.64	6.37	17.83
587	Bandhan Multi Cap Fund - Dir - Gr..	-2.18	-13.71	-16.62	5.72	16.20
588	Franklin India Multicap Fund - Dir - Gr..	-2.51	-16.19	-16.59	-	-
589	Canara Robeco Value Fund - Reg - Gr..	-1.53	-13.89	-16.54	3.28	16.35
590	Canara Robeco Value Fund - Reg - IDCW..	-1.55	-13.88	-16.54	2.25	15.96
591	HDFC Business Cycle Fund- Reg- Gr..	-3.47	-14.67	-16.53	0.25	-
592	HDFC Business Cycle Fund - IDCW..	-3.47	-14.67	-16.53	0.25	-
593	Edelweiss Technology Fund- Reg- Gr..	-11.16	-20.50	-16.48	2.21	-
594	Edelweiss Technology Fund - Reg - IDCW..	-11.16	-20.50	-16.48	2.21	-
595	DSP Quant Fund - Reg - Gr..	-3.17	-12.82	-16.48	-0.17	5.85
596	Nippon India Large Cap Fund - Reg - IDCW ..	-1.75	-16.05	-16.45	-0.55	8.09
597	Franklin India Prima Fund - Reg - IDCW..	-1.49	-17.11	-16.43	3.32	8.56
598	Franklin India PRIMA FUND - IDCW (P)..	-1.49	-17.11	-16.43	3.32	8.56
599	Franklin India Prima Fund - Reg - Gr..	-1.49	-17.11	-16.43	11.88	18.58
600	Motilal Oswal Midcap Fund - Dir - IDCW (P)..	-3.29	-22.58	-16.41	10.40	19.59
601	Templeton India Value Fund - Reg - Gr..	-2.86	-11.65	-16.35	2.08	17.05
602	Invesco India Large & Mid Cap Fund - Reg- Gr..	-2.32	-18.17	-16.35	11.73	17.32
603	Invesco India Large & Mid Cap Fund - Reg - IDCW..	-2.30	-18.16	-16.35	11.75	17.31
604	JM Focussed Fund - Gr..	-1.43	-16.46	-16.35	3.31	15.53
605	JM Focussed Fund - IDCW..	-1.43	-16.46	-16.35	3.31	15.53
606	Quantum India ESG Equity Fund - Reg- Gr..	-3.84	-13.77	-16.34	0.71	9.35
607	Bandhan Sterling Value Fund -Reg Plan-Gr..	-2.40	-12.75	-16.33	2.15	14.70
608	Bandhan Sterling Value Fund -Reg Plan-IDCW..	-2.40	-12.75	-16.33	-5.13	7.96
609	Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch..	-2.40	-12.75	-16.33	-5.13	7.96
610	Kotak ESG Opportunities Fund - Reg- Gr..	-2.81	-13.27	-16.31	0.33	7.56
611	Kotak ESG Opportunities Fund - Reg - IDCW..	-2.81	-13.27	-16.31	0.33	7.56
612	Invesco India ESG Equity Fund - Income Distribution cum Capi..	-3.93	-16.75	-16.30	-5.69	3.24
613	Edelweiss Large & Midcap Fund - Reg - IDCW..	-2.40	-17.11	-16.30	6.50	11.42
614	Edelweiss Large & Midcap Fund - Reg - Gr..	-2.40	-17.11	-16.30	6.51	13.28
615	Groww Large Cap Fund - IDCW..	-2.27	-13.85	-16.28	-1.13	10.09
616	Bandhan Nifty Total Market Index Fund- Reg- Gr..	-2.36	-14.09	-16.28	-	-
617	ICICI Prudential Nifty IT Index Fund -Reg- Gr..	-12.61	-20.60	-16.26	-2.50	-
618	Invesco India ESG Equity Fund - Reg - Gr..	-3.88	-16.75	-16.26	5.76	7.26
619	HDFC Capital Builder Value Fund - Reg - Gr..	-2.91	-13.90	-16.26	5.21	14.15
620	Groww Large Cap Fund - Gr..	-2.22	-13.86	-16.25	-1.08	10.10
621	ICICI Prudential Technology Fund - Regular Plan - IDCW..	-11.21	-19.35	-16.22	-6.86	-4.52
622	ICICI Prudential Technology Fund - Reg - Gr..	-11.21	-19.34	-16.21	1.59	4.34
623	Aditya Birla Sun Life ESG Fund- Reg - Gr..	-4.88	-15.85	-16.21	7.06	7.23
624	Taurus Starshare (Multi Cap)Fund - Reg -Gr..	-3.56	-14.84	-16.17	0.11	10.98
625	Taurus Starshare (Multi Cap) Fund- Reg -IDCW..	-3.56	-14.85	-16.17	0.11	10.98
626	Nippon India Multicap Fund- Reg - Gr ..	-0.86	-15.22	-16.15	7.00	20.18
627	Nippon India Multicap Fund -Gr -Bonus ..	-0.86	-15.22	-16.15	7.00	20.18
628	Axis Business Cycles Fund - Reg - IDCW..	-1.79	-15.15	-16.15	3.49	-
629	Axis Business Cycles Fund - Reg - Gr..	-1.79	-15.15	-16.15	3.49	-
630	Sundaram Multi Cap Fund - Reg - Gr..	-1.86	-14.27	-16.12	5.48	11.89
631	UTI Large Cap Fund - IDCW..	-3.81	-10.02	-16.12	0.58	5.70
632	Kotak Equity Opportunities Fund - Reg -Gr..	-1.58	-15.80	-16.11	5.53	15.00
633	Kotak Equity Opportunities Fund - Reg - IDCW..	-1.58	-15.80	-16.11	5.53	15.00
634	Kotak Equity Opportunities Fund - Reg - IDCW (P)..	-1.58	-15.80	-16.11	5.53	15.00
635	Sundaram Large and Mid Cap Fund - Reg- Gr ..	-2.08	-15.93	-16.06	4.72	11.22
636	Kotak Business Cycle Fund -Reg- Gr..	-3.19	-14.98	-16.06	10.30	-
637	Kotak Business Cycle Fund - Reg- IDCW..	-3.19	-14.98	-16.06	10.30	-
638	HDFC Business Cycle Fund - Dir - Gr..	-3.40	-14.43	-16.05	1.40	-
639	Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr..	-2.71	-17.88	-16.05	7.47	13.92
640	HDFC Mid-Cap Opportunities Fund - Reg - Gr..	-3.09	-16.66	-16.01	6.67	22.04
641	Tata Large & Mid Cap Fund - Reg - Gr..	-0.47	-12.69	-15.99	2.74	13.94
642	Tata Large & Midcap Fund - Reg - IDCW (P)..	-0.47	-12.69	-15.99	2.74	13.92
643	TATA Large & Midcap Fund - Reg - IDCW..	-0.47	-12.69	-15.99	2.74	13.92
644	Invesco India Contra Fund - IDCW..	-2.71	-15.79	-15.98	11.17	12.57
645	DSP Value Fund- Reg- IDCW..	-9.83	-15.40	-15.98	0.06	8.79
646	ICICI Prudential Infra Fund - Reg Plan - Gr..	-0.03	-14.43	-15.98	5.41	26.73
647	Nippon India Focused Equity Fund - Reg - Gr..	-2.54	-12.40	-15.98	3.80	11.08
648	Invesco India Contra Fund - Gr..	-2.72	-15.79	-15.98	11.14	16.18
649	Canara Robeco Multi Cap Fund - Reg - IDCW..	-2.15	-15.60	-15.95	7.44	-
650	Mirae Asset Multicap Fund- Reg - Gr..	-1.06	-15.12	-15.94	4.22	-
651	Nippon India Value Fund - IDCW..	-2.39	-15.17	-15.94	7.28	11.38
652	Nippon India Value Fund - Gr..	-2.39	-15.17	-15.94	7.28	17.55
653	Nippon India Passive Flexicap FoF - Reg - Gr..	-2.35	-13.62	-15.93	1.74	11.27
654	LIC MF Multi Cap Fund- Reg - IDCW..	-2.02	-17.39	-15.92	13.01	-
655	Axis Nifty 500 Index Fund - Reg - Gr..	-2.25	-13.58	-15.92	-	-
656	LIC MF Multi Cap Fund- Reg - Gr..	-2.02	-17.39	-15.92	13.01	-
657	WhiteOak Capital Mid Cap Fund - Reg - IDCW..	-2.12	-18.69	-15.89	10.48	-
658	WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)..	-2.12	-18.69	-15.89	10.48	-
659	WhiteOak Capital Mid Cap Fund - Reg - Gr..	-2.12	-18.69	-15.89	10.48	-
660	Mirae Asset Focused Fund - Reg - Gr..	-3.62	-16.27	-15.87	3.49	5.34
661	Mirae Asset Focused Fund - Reg - IDCW..	-3.63	-16.27	-15.87	-4.87	2.42
662	Franklin India Equity Advantage Fund - Reg - Gr..	-2.52	-13.96	-15.86	7.34	11.48
663	ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr..	1.68	-13.79	-15.86	-0.33	-
664	Franklin India Equity Advantage Fund - Reg - R- IDCW..	-2.52	-13.96	-15.86	-1.77	2.34
665	Franklin India Equity Advantage Fund - Payout - Reg - IDCW..	-2.52	-13.96	-15.86	-1.77	2.34
666	Franklin India Equity Advantage Fund - Reg - IDCW (P)..	-2.52	-13.96	-15.86	-1.77	2.34
667	Canara Robeco Multi Cap Fund- Reg- Gr..	-2.05	-15.57	-15.85	8.66	-
668	Axis Focused Fund - Reg - Gr..	-2.90	-13.50	-15.80	2.72	3.61
669	Canara Robeco Bluechip Equity Fund - Reg -IDCW..	-2.26	-10.53	-15.79	1.19	9.29
670	Edelweiss Technology Fund - Dir -Gr..	-11.04	-20.17	-15.77	4.00	-
671	360 One Focused Equity Fund - Reg - IDCW (R) ..	-1.58	-12.08	-15.76	4.86	13.14
672	360 One Focused Equity Fund - Reg - IDCW (P)..	-1.58	-12.08	-15.76	4.86	13.14
673	360 One Focused Equity Fund - Reg - Gr..	-1.58	-12.08	-15.76	4.86	13.14
674	UTI Large & Mid Cap Fund - Reg - IDCW ..	-2.93	-14.41	-15.69	9.29	17.83
675	UTI Large & Mid Cap Fund - Reg - Gr ..	-2.93	-14.41	-15.69	9.29	17.83
676	Franklin India Focused Equity Fund - Reg - Gr..	-3.41	-13.00	-15.67	3.51	13.63
677	Franklin India Focused Equity Fund - IDCW..	-3.41	-13.00	-15.67	-4.57	4.26
678	Franklin India Focused Equity Fund - IDCW (P)..	-3.41	-13.00	-15.67	-4.57	4.26
679	LIC MF Large & Mid Cap Fund - Gr..	-0.66	-15.66	-15.66	11.14	12.40
680	LIC MF Large & Mid Cap Fund - IDCW ..	-0.66	-15.66	-15.66	11.14	10.02
681	SBI Magnum MidCap Fund - Reg - IDCW (R)..	-1.39	-13.86	-15.61	7.92	15.97
682	SBI Magnum Midcap Fund - Reg - Gr..	-1.39	-13.86	-15.61	7.92	15.97
683	SBI Magnum MidCap Fund - Reg - IDCW (P)..	-1.39	-13.86	-15.61	7.92	15.97
684	SBI Magnum COMMA Fund - Reg - IDCW..	2.44	-12.84	-15.60	3.77	8.15
685	SBI Magnum COMMA Fund - Reg - Gr..	2.44	-12.84	-15.60	3.77	8.15
686	Axis Flexi Cap Fund- Reg -Gr..	-2.38	-15.17	-15.57	6.58	7.63
687	Kotak Focused Equity fund- Reg - Gr..	-2.59	-12.94	-15.55	4.02	10.59
688	Kotak Focused Equity fund- Reg - IDCW..	-2.59	-12.94	-15.55	4.02	10.59
689	Edelweiss Focused Equity Fund - Reg - Gr..	-3.18	-15.04	-15.54	5.74	-
690	Edelweiss Focused Equity Fund - Reg - IDCW..	-3.18	-15.04	-15.54	5.74	-
691	Invesco India Largecap Fund - Gr ..	-2.62	-14.68	-15.53	4.70	11.38
692	SUNDARAM FOCUSED FUND - Reg - Gr..	-4.37	-14.23	-15.46	3.41	9.94
693	Mahindra Manulife Flexi Cap Fund - Reg - IDCW..	-1.68	-12.45	-15.45	3.13	9.82
694	Mahindra Manulife Flexi Cap Fund - Reg - Gr..	-1.68	-12.45	-15.45	3.13	12.60
695	HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr..	-4.30	-8.75	-15.45	-	-
696	HSBC Large Cap Fund - Reg - Gr..	-3.67	-15.18	-15.44	1.62	10.56
697	Aditya Birla Sun Life Business Cycle Fund - Reg - Gr..	-2.71	-14.11	-15.42	4.08	10.30
698	HDFC Technology Fund- Reg- IDCW..	-10.75	-18.98	-15.40	5.74	-
699	HDFC Technology Fund- Reg- Gr..	-10.75	-18.98	-15.40	5.74	-
700	Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr..	-3.06	-13.49	-15.38	6.68	11.98
701	Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW..	-3.04	-13.49	-15.37	-0.68	7.06
702	Invesco India Focused 20 Equity Fund- Reg- Gr..	-1.92	-17.23	-15.35	13.51	17.42
703	Axis Innovation Fund - Reg - Gr..	-4.86	-16.54	-15.35	7.36	9.10
704	Axis Multicap Fund- Reg - IDCW..	-2.34	-15.95	-15.35	11.40	16.64
705	Axis Multicap Fund- Reg - Gr..	-2.34	-15.95	-15.35	11.40	16.64
706	Kotak Pioneer Fund- Reg - Gr..	-4.47	-15.43	-15.33	8.48	14.85
707	Kotak Pioneer Fund- Reg - IDCW..	-4.47	-15.44	-15.33	8.47	14.86
708	Kotak Pioneer Fund- Reg - IDCW (P)..	-4.47	-15.44	-15.33	8.47	14.86
709	ICICI Prudential Multicap Fund - Reg- Gr..	-2.68	-12.47	-15.29	5.68	17.25
710	Union Value Discovery Fund - Reg - Gr..	-1.57	-13.88	-15.28	2.82	13.98
711	Union Value Discovery Fund - Reg - IDCW (P)..	-1.57	-13.88	-15.28	2.82	13.98
712	Bandhan Innovation Fund- Reg - Gr..	-2.34	-17.95	-15.25	-	-
713	Bandhan Innovation Fund- Reg - IDCW..	-2.34	-17.95	-15.25	-	-
714	Bajaj Finserv Flexi Cap Fund- Reg- Gr..	-3.00	-14.54	-15.22	9.05	-
715	Bajaj Finserv Flexi Cap Fund- Reg - IDCW..	-3.00	-14.54	-15.22	9.05	-
716	Bandhan Large Cap Fund - Reg - IDCW (R)..	-2.07	-12.39	-15.21	-3.85	4.52
717	Bandhan Large Cap Fund - Reg -Gr..	-2.07	-12.40	-15.21	3.57	11.02
718	Bandhan Large Cap Fund - Reg -IDCW..	-2.07	-12.39	-15.21	-3.85	4.52
719	Bandhan Flexi Cap Fund - Reg - Gr..	-3.58	-11.43	-15.20	4.98	10.40
720	Bandhan Flexi Cap Fund - Reg - IDCW..	-3.58	-11.43	-15.19	-2.42	4.03
721	SBI PSU Fund - Reg -IDCW(P)..	1.67	-14.54	-15.10	2.79	28.24
722	SBI PSU Fund - Reg - Gr..	1.67	-14.54	-15.10	2.79	28.24
723	SBI PSU Fund - Reg - IDCW..	1.67	-14.54	-15.10	2.79	28.24
724	Mahindra Manulife Focused Fund - Reg - Gr..	-2.33	-10.74	-15.06	4.29	16.28
725	DSP Flexi Cap Fund - Reg -Gr..	-1.52	-13.35	-15.06	10.30	13.07
726	Canara Robeco Emerging Equities - Reg Plan - Gr..	-1.50	-15.72	-15.03	9.34	12.30
727	Canara Robeco Emerging Equities Auto Repurchase - Gr ..	-1.50	-15.72	-15.03	9.34	12.30
728	PGIM India Flexi Cap Fund - Reg -Gr..	-2.84	-13.94	-15.03	3.93	7.30
729	Axis Growth Opportunities Fund- Reg - Gr..	-3.29	-14.84	-14.97	6.33	12.06
730	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	-2.33	-8.54	-14.96	0.77	12.67
731	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg..	-2.33	-8.54	-14.96	0.77	12.67
732	ICICI Prudential BHARAT 22 FOF- Reg - Gr..	2.48	-12.84	-14.92	1.74	26.91
733	HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr..	-2.33	-8.50	-14.89	1.00	12.93
734	Axis Multi Cap Fund - Dir � Gr..	-2.30	-15.77	-14.88	12.64	18.19
735	Axis ESG Equity Fund - Reg - Gr..	-3.89	-12.99	-14.87	2.72	7.89
736	Baroda BNP Paribas Large Cap Fund - IDCW (P)..	-1.72	-12.42	-14.84	-6.47	4.24
737	Baroda BNP Paribas Large Cap Fund - Gr..	-1.72	-12.42	-14.84	2.46	12.83
738	Baroda BNP Paribas Large Cap Fund - IDCW..	-1.72	-12.42	-14.84	-6.47	4.24
739	ITI Focused Equity Fund - Reg- Gr..	-0.83	-14.94	-14.84	6.00	-
740	Sundaram Large Cap Fund (formerly known as Sundaram Bluechip..	-3.70	-10.87	-14.79	-2.91	4.29
741	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi..	-3.70	-10.87	-14.79	-2.91	4.29
742	Union Flexi Cap Fund - Reg -Gr..	-2.05	-14.77	-14.77	0.70	11.06
743	HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr..	-2.29	-8.40	-14.70	1.42	13.50
744	Helios Flexi Cap Fund - Reg - Gr..	-2.09	-17.46	-14.69	6.18	-
745	TRUSTMF Flexi Cap Fund - Reg - Gr..	-3.80	-17.79	-14.67	-	-
746	TRUSTMF Flexi Cap Fund - Reg - IDCW..	-3.80	-17.79	-14.67	-	-
747	Bajaj Finserv flexi cap fund - Dir - Gr..	-2.90	-14.27	-14.65	10.66	-
748	Bandhan Innovation Fund- Dir - Gr..	-2.23	-17.66	-14.62	-	-
749	ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr..	-3.39	-14.91	-14.61	4.78	16.24
750	LIC MF Large Cap Fund - Reg - Gr..	-2.02	-12.83	-14.61	2.75	6.95
751	LIC MF Large Cap Fund- Reg- IDCW..	-2.02	-12.84	-14.61	2.75	6.95
752	Nippon India Vision Fund - Reg - Gr..	-2.36	-14.75	-14.59	8.45	16.17
753	Nippon India Vision Fund -Gr Plan - Bonus..	-2.36	-14.75	-14.59	8.45	16.17
754	Union Focused Fund - Reg - Gr..	-3.10	-15.54	-14.57	0.32	8.80
755	Union Focused Fund - Reg - IDCW (P)..	-3.10	-15.54	-14.57	0.32	8.80
756	Union Focused Fund - Reg - IDCW (R)..	-3.10	-15.54	-14.57	0.32	8.80
757	Edelweiss Large Cap Fund -Plan B - Reg - Gr..	-2.56	-10.93	-14.52	2.88	11.97
758	Edelweiss Large Cap Fund -Plan C -Reg- Gr..	-2.56	-10.93	-14.52	2.89	11.98
759	Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW..	-2.56	-10.93	-14.51	2.89	11.98
760	Edelweiss Large Cap Fund- Plan C- Reg IDCW..	-2.57	-10.93	-14.51	2.90	11.97
761	Edelweiss Large Cap Fund - Reg - Gr..	-2.55	-10.93	-14.51	2.89	11.94
762	INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr..	-2.18	-13.19	-14.50	-0.47	11.60
763	Motilal Oswal Manufacturing Fund - Reg - IDCW..	0.52	-21.49	-14.47	-	-
764	Motilal Oswal Manufacturing Fund - Reg - Gr..	0.52	-21.48	-14.47	-	-
765	ICICI Prudential ESG Fund - Reg - IDCW..	-3.43	-11.48	-14.44	9.36	11.23
766	ICICI Prudential ESG Fund - Reg - Gr..	-3.42	-11.47	-14.43	9.36	14.84
767	UTI Value Fund - Reg - Gr ..	-3.00	-12.73	-14.40	11.75	14.95
768	UTI Value Fund - Reg - IDCW..	-3.00	-12.73	-14.40	11.75	14.95
769	PGIM India Large Cap Fund - Gr..	-2.76	-10.98	-14.38	0.56	9.19
770	Franklin India Flexi Cap Fund - Reg - Gr..	-2.51	-13.50	-14.34	5.29	15.16
771	QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR..	-0.27	-10.31	-14.29	1.79	-
772	Canara Robeco Flexi Cap Fund - Reg- Gr..	-2.30	-13.17	-14.28	4.25	10.08
773	ITI Large Cap Fund - Reg - Gr..	-1.35	-13.68	-14.27	-1.32	10.65
774	DSP Equity Opportunities Fund - Reg - Gr..	-0.84	-12.32	-14.23	10.93	17.14
775	Bajaj Finserv Large and Mid Cap Fund- Reg- Gr..	-2.20	-12.05	-14.21	7.71	-
776	Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW..	-2.20	-12.05	-14.21	7.71	-
777	Axis Value Fund - Reg - Gr..	-2.58	-13.98	-14.20	11.07	18.32
778	Bandhan Focused Equity Fund - Reg - IDCW (R)..	-4.76	-17.59	-14.19	1.63	5.89
779	Bandhan Focused Equity Fund - Reg - Gr..	-4.76	-17.59	-14.19	9.37	12.44
780	Bandhan Focused Equity Fund - Reg - IDCW..	-4.76	-17.59	-14.19	1.63	5.89
781	WhiteOak Capital Large & Mid Cap Fund - Reg - Gr..	-2.29	-15.56	-14.10	7.04	-
782	Helios Flexi Cap Fund - Dir - Gr..	-1.97	-17.17	-14.08	7.79	-
783	SBI Contra Fund -Reg -IDCW..	-2.69	-11.70	-14.08	4.70	20.23
784	SBI Contra Fund -Reg - Gr..	-2.69	-11.70	-14.08	4.70	20.23
785	ICICI Prudential Innovation Fund - Reg - Gr..	-3.46	-11.08	-14.02	8.98	-
786	ICICI Prudential housing opportunities fund - Reg - Gr..	-0.99	-12.81	-14.01	4.39	-
787	Franklin India Flexi Cap Fund - Dir - Gr..	-2.46	-13.34	-14.01	6.11	16.05
788	Tata Resources & Energy Fund Reg Gr..	1.86	-11.23	-13.92	5.31	10.82
789	Tata Resources & Energy Fund Reg IDCW..	1.86	-11.23	-13.92	5.32	10.80
790	Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr..	-1.85	-11.58	-13.90	6.50	11.68
791	Motilal Oswal Small Cap Fund - Reg - Gr..	-4.01	-21.57	-13.88	20.59	-
792	Kotak Healthcare Fund - Reg - Gr..	-2.08	-12.46	-13.88	10.17	-
793	Motilal Oswal Small Cap Fund - Reg - IDCW..	-4.01	-21.57	-13.88	20.59	-
794	SBI Flexicap Fund -Reg -IDCW..	-3.99	-12.87	-13.86	3.20	8.94
795	SBI Flexicap Fund -Reg -IDCW..	-3.99	-12.87	-13.86	3.20	8.94
796	SBI Flexicap Fund - Reg -Gr..	-3.99	-12.87	-13.86	3.20	8.94
797	UTI Flexi Cap Fund - Reg - IDCW..	-3.48	-13.33	-13.84	8.05	4.60
798	UTI Flexi Cap Fund - Reg - Gr ..	-3.48	-13.33	-13.84	8.05	5.54
799	Mirae Asset Flexi Cap Fund - Reg - Gr..	-2.38	-13.39	-13.84	4.01	-
800	Mirae Asset Flexi Cap Fund - Reg - IDCW..	-2.38	-13.39	-13.83	4.02	-
801	UTI Large Cap Fund - Reg -Gr..	-3.81	-10.02	-13.82	3.34	8.55
802	ICICI Prudential Focused Equity Fund - Reg - IDCW (P)..	-1.91	-11.06	-13.80	0.80	7.33
803	ICICI Prudential Focused Equity Fund - Reg - IDCW..	-1.91	-11.06	-13.80	0.80	7.33
804	ICICI Prudential Focused Equity Fund - Reg - Gr ..	-1.89	-11.05	-13.79	9.44	17.55
805	HDFC NIFTY 100 Index Fund - Reg- Gr..	-2.12	-10.91	-13.73	1.76	9.43
806	Taurus Bonanza Fund-IDCW..	-1.63	-13.03	-13.72	0.69	11.50
807	Taurus Bonanza Fund-Gr..	-1.62	-13.04	-13.72	0.69	11.50
808	Franklin India Bluechip Fund- Reg - Gr..	-3.05	-11.94	-13.66	4.40	9.80
809	Bajaj Finserv Large Cap Fund - Reg -Gr..	-1.97	-11.51	-13.65	-	-
810	Bajaj Finserv Large Cap Fund - Reg - IDCW..	-1.97	-11.51	-13.65	-	-
811	Sundaram Services Fund - Reg - Gr..	-3.42	-13.24	-13.63	8.35	13.22
812	BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr..	-2.09	-11.75	-13.61	9.32	-
813	PGIM India Large and Midcap Fund - Reg- Gr..	-1.92	-13.25	-13.60	6.44	-
814	Sundaram Flexi Cap Fund - Reg - Gr..	-3.33	-12.91	-13.57	4.04	-
815	HDFC Large Cap Fund - Reg - Gr..	-2.50	-9.84	-13.55	1.49	14.28
816	Mahindra Manulife Large Cap Fund - Reg - Gr..	-2.24	-10.46	-13.53	2.95	10.22
817	Sundaram Large Cap Fund -Reg - Gr..	-3.70	-10.87	-13.53	0.02	9.41
818	HDFC NIFTY 100 ETF..	-2.09	-10.82	-13.53	2.32	-
819	Hdfc Nifty Psu Bank ETF..	-1.53	-18.09	-13.49	-14.10	-
820	WhiteOak Capital Large & Mid Cap Fund - Dir - Gr..	-2.18	-15.23	-13.42	8.84	-
821	DSP Natural Resources and New Energy Fund - Reg- Gr..	2.64	-9.68	-13.42	3.98	13.16
822	Kotak Flexicap Fund - Reg -IDCW..	-1.21	-12.59	-13.41	4.98	12.57
823	Kotak Flexicap Fund - Reg -IDCW..	-1.21	-12.59	-13.41	4.98	12.57
824	SBI Magnum Global Fund - Reg -IDCW..	-3.09	-13.67	-13.41	-0.64	6.51
825	SBI Magnum Global Fund - Reg -Gr..	-3.09	-13.67	-13.41	-0.64	6.51
826	Kotak Flexicap Fund - Reg -Gr..	-1.21	-12.59	-13.41	4.98	12.57
827	Motilal Oswal Flexi Cap Fund - Reg - Gr..	-1.66	-18.04	-13.40	15.66	18.97
828	Motilal Oswal Flexi Cap Fund - Reg - Div ..	-1.66	-18.04	-13.40	7.56	10.64
829	Union Largecap Fund - Reg - Gr..	-1.50	-11.97	-13.38	-0.57	9.33
830	Sbi ESG Exclusionary Strategy Fund - Reg - Gr..	-2.99	-12.10	-13.36	4.67	9.46
831	Franklin Templeton India Equity Income Fund - Reg - Gr..	-0.95	-9.94	-13.36	3.96	16.09
832	Sbi ESG Exclusionary Strategy Fund- Reg - IDCW..	-2.99	-12.10	-13.36	4.67	9.46
833	Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P)..	-2.99	-12.10	-13.36	4.67	9.46
834	Tata Flexi Cap Fund -Reg -Gr..	-2.32	-10.28	-13.32	7.17	10.86
835	Tata Flexi Cap Fund - Reg -IDCW..	-2.32	-10.28	-13.32	7.17	10.86
836	Mirae Asset Large Cap Fund - Reg - IDCW..	-2.41	-11.55	-13.31	-3.86	5.94
837	Mirae Asset Large Cap Fund - Reg - Gr..	-2.41	-11.55	-13.31	4.47	8.91
838	Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr..	-0.74	-9.32	-13.30	8.65	15.62
839	Motilal Oswal Small Cap Fund - Dir - Gr..	-3.91	-21.30	-13.27	22.36	-
840	Tata Resources & Energy Fund - Dir - Gr..	1.98	-10.89	-13.26	6.98	12.62
841	DSP Focus Fund - Reg - Gr..	-1.00	-11.02	-13.26	12.27	14.18
842	Tata Large Cap Fund - Reg - IDCW (P)..	-2.49	-10.87	-13.26	3.36	11.12
843	Tata Large Cap Fund - Reg - Gr..	-2.49	-10.87	-13.26	3.36	11.15
844	Tata Large Cap Fund-Reg-IDCW..	-2.49	-10.87	-13.26	3.36	11.12
845	Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr..	-1.98	-10.81	-13.23	5.10	11.58
846	Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit..	-1.98	-10.81	-13.23	5.10	11.58
847	Mirae Asset Flexi Cap Fund - Dir - Gr ..	-2.27	-13.09	-13.23	5.52	-
848	ICICI Prudential Energy Opportunities Fund - Reg - IDCW..	3.03	-9.98	-13.08	-	-
849	ICICI Prudential Energy Opportunities Fund - Reg -Gr..	3.03	-9.98	-13.08	-	-
850	Nippon India Quant Fund - Reg - Gr..	-1.19	-12.87	-13.08	5.08	16.44
851	Nippon India Quant Fund - Reg - IDCW..	-1.19	-12.87	-13.08	5.08	16.44
852	Nippon India Quant Fund - Gr - Bonus..	-1.19	-12.87	-13.08	5.08	16.44
853	Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW..	-2.36	-11.00	-13.08	-2.52	4.36
854	Aditya Birla Sun Life Focused Equity Fund - Reg - Gr..	-2.36	-11.00	-13.08	4.77	11.76
855	Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)..	-2.36	-11.00	-13.08	-2.52	4.36
856	SBI Technology Opportunities Fund - Reg - Gr..	-10.33	-17.40	-13.07	5.43	8.17
857	SBI Technology Opportunities Fund - Reg - IDCW..	-10.33	-17.40	-13.07	5.43	8.17
858	Kotak Bluechip Fund - Reg - IDCW..	-2.08	-11.43	-13.06	4.66	11.59
859	Kotak Bluechip Fund - Reg - Gr..	-2.08	-11.43	-13.06	4.66	11.59
860	Kotak Bluechip Fund - Reg - IDCW(P)..	-2.08	-11.43	-13.06	4.66	11.59
861	Canara Robeco Focused Equity Fund - Reg - Gr..	-2.70	-13.44	-13.05	7.57	13.57
862	Bajaj Finserv Large Cap Fund - Dir - Gr..	-1.85	-11.18	-13.02	-	-
863	Canara Robeco Focused Equity Fund - Reg - IDCW..	-2.69	-13.43	-13.01	6.56	11.32
864	ITI Pharma and Healthcare Fund - Reg - Gr..	-1.56	-13.22	-12.97	13.94	16.25
865	WhiteOak Capital Multi Cap Fund - Reg - Gr..	-1.89	-16.07	-12.97	10.63	-
866	ITI Pharma and Healthcare Fund - Reg - IDCW..	-1.56	-13.22	-12.97	13.94	16.25
867	Tata India Pharma & Healthcare Fund Reg Gr..	-1.90	-10.71	-12.85	12.15	17.06
868	Tata India Pharma & Healthcare Fund Reg IDCW..	-1.90	-10.71	-12.85	12.15	17.06
869	Mahindra Manulife Large Cap Fund - Dir - Gr..	-2.12	-10.11	-12.82	4.68	12.18
870	WhiteOak Capital Special Opportunities Fund- Reg - Gr..	-1.57	-15.86	-12.80	-	-
871	LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW..	-1.13	-12.11	-12.78	-0.47	10.27
872	LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN..	-1.13	-12.11	-12.78	-0.47	10.27
873	WhiteOak Capital Flexi Cap Fund - Reg - Gr..	-2.07	-14.69	-12.68	8.83	-
874	WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)..	-2.07	-14.69	-12.68	8.83	-
875	WhiteOak Capital Flexi Cap Fund - IDCW..	-2.07	-14.69	-12.68	8.83	-
876	ICICI Prudential Energy Opportunities Fund - Dir - Gr..	3.13	-9.73	-12.56	-	-
877	Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg..	-0.78	-9.13	-12.50	7.08	-
878	SBI Large & Midcap Fund - Reg -Gr..	-1.86	-11.07	-12.46	7.53	14.57
879	SBI Large & Midcap Fund - Reg - IDCW (P)..	-1.86	-11.07	-12.46	7.53	14.57
880	SBI Large & Midcap Fund - Reg - IDCW..	-1.86	-11.07	-12.46	7.53	14.57
881	Axis Bluechip Fund - Reg - Gr..	-2.75	-9.90	-12.42	3.34	6.94
882	Groww Banking & Financial Services Fund - Reg - Gr..	-1.48	-15.15	-12.41	-1.27	-
883	Nippon India Large Cap Fund - Reg - Gr - Bonus ..	-1.75	-11.95	-12.37	4.31	16.77
884	Nippon India Large Cap Fund - Reg - Gr ..	-1.75	-11.95	-12.37	4.31	16.77
885	Quantum Long Term Equity Fund - Reg - Gr..	-4.15	-11.22	-12.32	7.23	15.05
886	WhiteOak Capital Multi Cap Fund - Dir - Gr..	-1.78	-15.75	-12.29	12.45	-
887	ICICI Prudential Large & Mid Cap Fund - Reg - Gr..	-2.15	-8.41	-12.25	9.18	18.77
888	ITI Pharma And Healthcare Fund - Dir - Gr..	-1.43	-12.83	-12.18	16.08	18.62
889	ICICI Prudential Exports and Other Services Fund-Reg-IDCW..	-1.98	-9.22	-12.10	0.39	6.76
890	ICICI Prudential Exports and Other Services Fund-Reg-Gr..	-2.00	-9.22	-12.10	9.10	16.73
891	ICICI Prudential Exports and Other Services Fund - Reg - IDC..	-1.98	-9.22	-12.10	0.39	6.76
892	WhiteOak Capital Special Opportunities Fund- Dir - Gr..	-1.45	-15.53	-12.09	-	-
893	Sundaram Business Cycle Fund - Reg- Gr..	-1.55	-12.77	-12.08	-	-
894	Sundaram Business Cycle Fund - Reg- IDCW..	-1.55	-12.77	-12.08	-	-
895	Mirae Asset Healthcare Fund - Reg - Gr..	-1.34	-9.29	-12.02	14.67	15.60
896	Mirae Asset Healthcare Fund - Reg - IDCW..	-1.34	-9.29	-12.02	5.47	2.37
897	WhiteOak Capital Large Cap Fund- Reg- Gr..	-2.10	-12.62	-12.01	7.40	-
898	ICICI Prudential India Opportunities Fund- Reg - Gr..	-3.03	-9.42	-11.94	8.33	21.50
899	ICICI Prudential India Opportunities Fund- Reg - IDCW..	-3.03	-9.43	-11.93	8.33	10.43
900	Quantum Long-Term Equity Fund-Gr..	-4.09	-11.03	-11.93	8.20	15.87
901	Kotak Nifty 50 Index Fund - Reg - Gr..	-2.34	-9.26	-11.90	2.12	9.57
902	Kotak Nifty 50 Index Fund - Reg - IDCW..	-2.34	-9.26	-11.90	2.12	9.57
903	ICICI Prudential Bluechip Fund - Reg - Gr..	-2.29	-9.77	-11.88	4.05	14.46
904	Invesco India Financial Services Fund- Reg - Gr..	-2.36	-14.57	-11.85	7.96	15.22
905	Invesco India Financial Services Fund- Reg - IDCW..	-2.36	-14.56	-11.84	7.97	15.22
906	Navi Nifty 50 Index Fund- Reg - Gr..	-2.34	-9.05	-11.69	2.51	9.86
907	ICICI Prudential Quant Fund - Gr..	-0.92	-8.90	-11.69	8.94	13.02
908	ICICI Prudential Commodities Fund - Reg - Gr..	2.71	-9.31	-11.67	3.52	14.62
909	Sundaram Fin Serv Opp Fund - Reg - Gr..	-0.98	-9.81	-11.65	3.94	15.75
910	SBI Bluechip Fund - Reg - IDCW (P)..	-1.75	-9.84	-11.62	6.31	11.41
911	SBI Bluechip Fund - Reg - IDCW (R)..	-1.75	-9.84	-11.62	6.31	11.41
912	SBI Bluechip Fund - Reg - Gr..	-1.75	-9.84	-11.62	6.31	11.42
913	Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW..	0.03	-12.18	-11.62	-	-
914	Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr..	0.03	-12.18	-11.62	-	-
915	SBI MultiCap Fund - Reg - IDCW..	-1.81	-11.02	-11.60	13.93	13.57
916	SBI MultiCap Fund - Reg - Gr..	-1.81	-11.02	-11.60	13.92	13.56
917	HDFC Banking and Financial Services Fund - Reg -Gr..	-1.84	-11.25	-11.57	5.27	12.61
918	ICICI Prudential India Opportunities Fund Dir- Gr..	-2.96	-9.20	-11.52	9.45	22.87
919	Canara Robeco Bluechip Equity Fund - Reg- Gr..	-2.25	-10.52	-11.46	6.39	11.54
920	Nippon India Pharma Fund-Gr Plan-Gr..	-0.12	-8.94	-11.42	10.51	17.16
921	Nippon India Pharma Fund-Gr Plan-Bonus..	-0.12	-8.94	-11.42	10.51	17.16
922	Mirae Asset Healthcare Fund - Dir - IDCW..	-1.24	-8.98	-11.41	6.97	4.70
923	Bandhan Financial Services Fund- Reg- Gr..	-1.48	-11.98	-11.41	9.16	-
924	UTI Healthcare Fund - Reg - Gr ..	-0.46	-11.14	-11.37	18.14	18.10
925	UTI Healthcare Fund - Reg - Income Option..	-0.46	-11.14	-11.37	18.14	18.10
926	UTI Healthcare Fund - Reg - Income Option..	-0.46	-11.14	-11.37	18.14	18.10
927	Aditya Birla Sun Life Banking and Financial Services Fund - ..	-0.73	-10.60	-11.31	5.28	12.21
928	WhiteOak Capital Large Cap Fund - Dir- Gr..	-1.98	-12.27	-11.29	9.21	-
929	Tata Nifty India Tourism Index Fund- Reg - Gr..	1.43	-11.19	-11.29	-	-
930	ICICI Prudential Commodities Fund - Dir - Gr..	2.81	-9.08	-11.19	4.67	16.02
931	Axis Healthcare ETF - Reg -Gr..	-1.85	-9.09	-11.15	11.94	15.87
932	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	-2.22	-9.78	-11.03	17.78	21.24
933	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F..	-2.17	-9.75	-11.02	8.43	10.96
934	UTI Sensex Index Fund - Reg - Gr..	-2.80	-9.63	-11.00	2.48	9.49
935	DSP Healthcare Fund - Reg - Gr..	-3.24	-12.35	-10.94	13.77	18.64
936	ICICI Prudential Value Discovery Fund - Reg - IDCW..	-1.76	-7.53	-10.82	7.43	9.73
937	ICICI Prudential Value Discovery Fund - Reg - Gr..	-1.74	-7.52	-10.81	7.44	18.43
938	Bandhan financial services fund - Dir - Gr..	-1.37	-11.65	-10.73	10.94	-
939	ICICI Prudential Business Cycle Fund - Reg - Gr..	-1.22	-9.12	-10.51	4.76	18.35
940	LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH..	-1.06	-11.09	-10.24	16.53	-
941	LIC HEALTHCARE FUND - REG - IDCW (P)..	-1.06	-11.09	-10.24	16.53	-
942	ICICI Prudential Business Cycle Fund - Dir - Gr..	-1.16	-8.93	-10.11	5.81	19.67
943	Kotak Banking & Financial Services Fund - Reg - IDCW..	-0.18	-11.05	-10.11	7.61	-
944	Kotak Banking & Financial Services Fund - Reg - Gr..	-0.18	-11.04	-10.11	7.61	-
945	DSP Top 100 Equity Fund - Reg Plan - IDCW..	-1.28	-8.13	-9.76	12.01	5.45
946	DSP Top 100 Equity Fund - Reg Plan - IDCW..	-1.28	-8.13	-9.76	12.01	5.45
947	DSP Top 100 Equity Fund - Reg Plan - Gr..	-1.28	-8.13	-9.76	12.01	15.44
948	Helios Financial Services Fund - Reg - Gr..	-0.51	-14.93	-9.69	-	-
949	Nippon India Banking & Financial Services Fund-Gr..	-2.17	-9.47	-9.57	6.27	14.81
950	Nippon India Banking & Financial Services Fund - Gr -Bonus..	-2.17	-9.47	-9.57	6.27	14.81
951	Kotak Multi Asset Allocation Fund- Reg - IDCW..	-2.35	-9.25	-9.56	6.46	-
952	ICICI Prudential Banking & FS Fund - Gr..	-2.54	-8.33	-9.25	8.26	12.48
953	HDFC Flexi Cap Fund - Reg -Gr..	-1.73	-8.65	-9.22	10.72	20.50
954	HDFC Flexi Cap Fund - Reg - IDCW..	-1.73	-8.64	-9.21	10.74	8.98
955	HDFC Flexi Cap Fund - Reg - IDCW (R)..	-1.73	-8.64	-9.21	10.74	8.98
956	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-0.68	-5.19	-9.07	11.24	14.20
957	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu..	-0.68	-5.19	-9.07	11.24	14.20
958	Tata Banking And Financial Services Fund -Reg -Gr..	-0.76	-9.11	-8.99	9.92	14.57
959	Tata Banking And Financial Services Fund-Reg -IDCW..	-0.75	-9.11	-8.99	9.92	14.55
960	Mirae Asset Banking and Financial Services Fund- Reg- Gr..	0.26	-10.11	-8.87	7.92	13.00
961	Mirae Asset Banking and Financial Services Fund- Reg- IDCW..	0.26	-10.11	-8.87	7.92	13.00
962	Taurus Banking & Fin Serv Fund - IDCW..	-1.21	-10.55	-8.81	1.78	11.67
963	Taurus Banking & Fin Serv Fund - Gr..	-1.19	-10.54	-8.79	1.79	11.69
964	SBI Focussed Equity Fund - Reg - IDCW (R)..	-3.21	-9.37	-8.75	8.30	10.22
965	SBI Focused Equity Fund - Reg - Gr..	-3.21	-9.37	-8.75	8.30	10.22
966	SBI Focussed Equity Fund - Reg -IDCW (P)..	-3.21	-9.37	-8.75	8.30	10.22
967	DSP Value Fund- Reg- Gr..	-2.06	-8.11	-8.73	8.68	14.95
968	Samco Active Momentum Fund - Reg- Gr..	-1.92	-13.43	-8.73	11.56	-
969	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr..	-0.88	-9.74	-8.71	10.59	13.92
970	Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW..	-0.88	-9.74	-8.71	0.92	5.22
971	HDFC Focused 30 Fund - Reg - Gr..	-1.36	-7.67	-8.52	12.05	20.95
972	DSP Nifty Bank Index Fund - Reg - Gr..	-2.18	-10.49	-8.34	-	-
973	Samco Active Momentum Fund - Dir - Gr..	-1.81	-13.21	-8.13	13.04	-
974	UTI Banking and Financial Services Fund - Reg - IDCW..	-0.36	-9.13	-8.08	8.35	13.24
975	UTI Banking and Financial Services Fund - Reg -Gr..	-0.36	-9.13	-8.08	8.35	13.24
976	ICICI Prudential Bank ETF..	-2.12	-10.33	-7.96	3.90	-48.74
977	DSP Banking & Financial Services Fund- Reg - Gr..	0.14	-6.88	-7.49	17.25	-
978	Whiteoak Capital Banking & Financial Services Fund - Reg- Gr..	-0.68	-9.34	-7.49	10.76	-
979	Motilal Oswal Large Cap Fund- Reg - Gr..	-2.53	-8.81	-7.29	21.44	-
980	Motilal Oswal Large Cap Fund - Reg - IDCW..	-2.53	-8.80	-7.29	21.44	-
981	WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr..	-1.17	-8.95	-7.21	26.23	-
982	DSP Banking & Financial Services Fund - Dir - Gr..	0.25	-6.55	-6.82	19.01	-
983	ITI Banking and Financial Services Fund - Reg - IDCW..	0.28	-7.58	-6.65	4.73	10.63
984	ITI Banking and financial services fund - Reg - Gr..	0.28	-7.58	-6.65	4.73	10.63
985	HDFC Pharma and Healthcare Fund - Reg - IDCW (P)..	-0.24	-7.81	-6.58	27.17	-
986	HDFC Pharma and Healthcare Fund - Reg - Gr..	-0.24	-7.81	-6.58	27.17	-
987	WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr..	-1.06	-8.57	-6.43	28.41	-
988	SBI Banking & Financial Services Fund - Reg - Gr..	-0.75	-9.66	-6.26	11.85	15.33
989	SBI Banking & Financial Services Fund - Reg- IDCW..	-0.75	-9.66	-6.26	11.85	15.33
990	SBI Banking & Financial Services Fund - Reg -IDCW (P)..	-0.75	-9.66	-6.26	11.85	15.33
991	SBI Healthcare Opportunities Fund - Reg - IDCW..	-0.29	-7.60	-6.05	19.97	21.51
992	SBI Healthcare Opportunities Fund - Reg - IDCW..	-0.29	-7.60	-6.05	19.97	21.51
993	SBI Healthcare Opportunities Fund - Reg -Gr..	-0.29	-7.60	-6.05	19.97	21.51
994	ITI Banking and Financial Services Fund - Dir- Gr..	0.42	-7.16	-5.80	6.72	12.87
995	Parag Parikh Flexi Cap Fund - Reg -Gr..	-3.27	-7.51	-4.95	12.04	16.43
996	Motilal Oswal Multi Cap Fund - Reg - IDCW..	-0.26	-15.86	-4.62	-	-
997	Motilal Oswal Multi Cap Fund - Reg - Gr..	-0.26	-15.86	-4.62	-	-
998	Motilal Oswal Multi Cap Fund - Dir - Gr..	-0.15	-15.58	-3.96	-	-
999	Tata Nifty Financial Services Index Fund - Reg- IDCW..	0.39	-6.76	-3.62	-	-
1000	Tata Nifty Financial Services Index Fund - Reg- Gr..	0.39	-6.76	-3.62	-	-
1001	Nippon India Taiwan Equity Fund- Reg - IDCW..	-9.04	-10.21	-3.33	-1.20	6.39
1002	Nippon India Taiwan Equity Fund- Reg - Gr..	-9.04	-10.21	-3.33	-1.20	6.39
1003	Motilal Oswal Business Cycle Fund - Reg- Gr..	-0.51	-16.98	-1.62	-	-
1004	Motilal Oswal Business Cycle Fund - Dir - Gr..	-0.39	-16.67	-0.86	-	-
1005	Franklin Asian Equity Fund - Reg - IDCW..	-1.30	-3.31	-0.65	10.98	-0.55
1006	Franklin Asian Equity Fund - Reg - Gr..	-1.30	-3.31	-0.65	10.98	1.38

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.