Equity Mutual Funds | Best Equity Mutual Funds |Mutual Fund Ranking

Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

NAV & Returns data as onNAV as on: 05-Jan-26.

Direct Plans
Regular Plans

Scheme Name	Plan	Category Name	Crisil Rating	AuM (Cr)	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
DSP Natural Resources and New Energy Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,467.22	4.16%	7.03%	8.57%	13.09%	1.79%	18.71%	18.04%	22.40%	23.47%	19.89%
DSP Natural Resources and New Energy Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	5	1,467.22	4.14%	6.93%	8.25%	12.44%	1.78%	17.38%	16.73%	21.05%	22.09%	18.73%
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	661.50	2.66%	4.18%	5.71%	5.69%	1.70%	9.39%	18.24%	27.34%	26.84%	19.15%
Bank of India Manufacturing & Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	661.50	2.63%	4.04%	5.26%	4.84%	1.66%	7.67%	16.44%	25.56%	25.10%	17.57%
Bandhan Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	5	18,173.85	2.61%	1.78%	1.69%	0.61%	1.89%	0.36%	20.17%	32.20%	27.31%	-
Bandhan Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	5	18,173.85	2.59%	1.68%	1.38%	-0.01%	1.87%	-0.89%	18.58%	30.40%	25.38%	-
HDFC Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	26,229.60	2.24%	0.89%	3.63%	5.25%	1.28%	12.43%	18.75%	23.23%	25.58%	16.08%
HDFC Focused Fund - Growth	Regular	Focused Fund	5	26,229.60	2.22%	0.80%	3.37%	4.71%	1.26%	11.30%	17.47%	21.80%	24.06%	14.78%
Invesco India Mid Cap Fund - Growth	Regular	Mid Cap Fund	5	10,006.30	2.07%	0.49%	3.99%	3.56%	1.37%	6.28%	23.17%	27.42%	23.61%	18.16%
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	26,939.23	2.03%	1.40%	4.95%	5.93%	0.94%	13.31%	18.16%	22.70%	23.81%	17.44%
Invesco India Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	5	9,406.14	2.02%	0.13%	2.15%	1.60%	1.53%	4.97%	19.88%	24.43%	19.46%	16.39%
ICICI Prudential Large & Mid Cap Fund- Growth	Regular	Large & Mid Cap Fund	5	26,939.23	2.01%	1.32%	4.71%	5.46%	0.92%	12.34%	17.11%	21.64%	22.77%	16.37%
HDFC Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	94,068.73	2.01%	0.57%	3.55%	5.46%	1.07%	12.16%	18.12%	22.87%	24.17%	17.75%
HDFC Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	94,068.73	2.00%	0.51%	3.37%	5.10%	1.06%	11.43%	17.34%	22.06%	23.37%	16.93%
ITI Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	5	2,819.14	1.97%	1.36%	0.74%	-1.54%	1.08%	-2.81%	14.84%	27.46%	21.33%	-
ITI Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	5	2,819.14	1.94%	1.23%	0.32%	-2.32%	1.06%	-4.25%	13.03%	25.38%	19.12%	-
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	14,146.34	1.87%	1.57%	7.12%	7.96%	1.30%	16.86%	22.53%	25.18%	23.18%	17.91%
ICICI Prudential Focused Equity Fund - Regular Plan - Growth	Regular	Focused Fund	5	14,146.34	1.86%	1.48%	6.83%	7.36%	1.30%	15.57%	21.14%	23.72%	21.69%	16.53%
HDFC ELSS Tax saver - Direct Plan - Growth	Direct Plan	ELSS	5	17,241.17	1.74%	0.25%	3.33%	3.57%	0.73%	10.58%	16.25%	22.27%	22.12%	15.46%
HDFC ELSS Tax saver - Growth	Regular	ELSS	5	17,241.17	1.73%	0.19%	3.16%	3.23%	0.72%	9.90%	15.54%	21.52%	21.39%	14.73%
DSP ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	17,570.07	1.71%	1.31%	5.75%	3.71%	0.87%	7.94%	16.47%	21.43%	20.35%	17.58%
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	17,570.07	1.70%	1.23%	5.48%	3.21%	0.86%	6.93%	15.40%	20.31%	19.22%	16.45%
Axis Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	5	9,243.44	1.62%	0.83%	1.90%	1.50%	0.89%	0.60%	15.74%	23.03%	-	-
ICICI Prudential Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	78,159.80	1.58%	0.27%	5.23%	4.59%	0.80%	11.17%	15.09%	19.41%	18.42%	16.09%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	12,783.73	1.58%	0.94%	4.62%	5.80%	0.82%	8.11%	18.23%	25.31%	23.01%	17.83%
ICICI Prudential Large Cap Fund - Growth	Regular	Large Cap Fund	5	78,159.80	1.57%	0.22%	5.08%	4.29%	0.80%	10.56%	14.45%	18.73%	17.72%	15.27%
DSP Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	1,248.98	1.57%	2.13%	4.78%	8.32%	1.06%	12.79%	17.51%	21.82%	18.15%	-
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	5	12,783.73	1.55%	0.85%	4.32%	5.19%	0.80%	6.86%	16.86%	23.86%	21.57%	16.30%
DSP Value Fund - Growth	Regular	Value Fund	5	1,248.98	1.55%	2.07%	4.57%	7.89%	1.05%	11.89%	16.59%	20.87%	17.25%	-
SBI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	32,326.50	1.49%	1.36%	5.24%	2.82%	0.32%	6.75%	16.61%	24.79%	22.01%	16.14%
SBI ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	32,326.50	1.48%	1.30%	5.07%	2.49%	0.31%	6.07%	15.85%	23.95%	21.22%	15.39%
Edelweiss Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	13,195.72	1.47%	1.33%	5.42%	2.68%	0.74%	4.58%	21.08%	27.95%	26.15%	19.85%
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	4,346.42	1.46%	0.24%	5.03%	5.03%	0.76%	5.44%	19.71%	28.15%	-	-
Edelweiss Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	13,195.72	1.45%	1.23%	5.07%	2.01%	0.73%	3.23%	19.48%	26.21%	24.37%	18.34%
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	4,346.42	1.43%	0.13%	4.67%	4.31%	0.74%	3.96%	17.95%	26.16%	-	-
Invesco India Focused Fund - Growth	Regular	Focused Fund	5	4,801.08	1.39%	-1.03%	-2.81%	-5.56%	0.78%	-6.67%	14.58%	21.99%	17.85%	-
Invesco India Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	1,456.58	1.33%	1.21%	-3.67%	-6.83%	1.11%	-7.22%	10.82%	23.31%	24.01%	16.58%
Invesco India Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	5	4,679.44	1.28%	-0.63%	-0.05%	-0.52%	0.90%	-1.04%	15.48%	21.97%	-	-
Nippon India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	50,312.32	0.95%	0.28%	3.25%	3.85%	0.35%	8.74%	14.18%	20.82%	20.79%	16.13%
Nippon India Large Cap Fund - Growth	Regular	Large Cap Fund	5	50,312.32	0.93%	0.21%	3.03%	3.42%	0.34%	7.83%	13.19%	19.80%	19.77%	15.06%
ICICI Prudential Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	60,390.59	0.86%	0.02%	5.95%	5.51%	0.22%	12.66%	16.89%	22.01%	23.35%	16.89%
ICICI Prudential Value Fund - Growth	Regular	Value Fund	5	60,390.59	0.86%	-0.03%	5.81%	5.23%	0.21%	12.08%	16.27%	21.36%	22.70%	16.06%
DSP Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	7,187.32	0.80%	-0.22%	3.59%	2.44%	0.17%	7.69%	15.08%	19.33%	15.46%	13.37%
DSP Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	5	7,187.32	0.78%	-0.30%	3.32%	1.93%	0.16%	6.70%	14.08%	18.33%	14.52%	12.51%
Sundaram Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,628.06	0.68%	-0.86%	-0.48%	0.22%	0.06%	-1.76%	10.34%	17.27%	16.02%	15.05%
Sundaram Consumption Fund - Growth	Regular	Sectoral/Thematic	5	1,628.06	0.67%	-0.94%	-0.70%	-0.22%	0.05%	-2.61%	9.39%	16.26%	15.00%	14.10%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	129,782.54	0.60%	-0.08%	2.87%	2.90%	0.13%	7.71%	16.32%	23.28%	20.67%	18.42%
Parag Parikh Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	129,782.54	0.59%	-0.13%	2.70%	2.57%	0.13%	7.00%	15.53%	22.40%	19.67%	17.52%

Sponsored AdvInvest Now Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,444.71	3.97%	4.60%	4.92%	3.41%	2.14%	12.77%	18.83%	31.29%	29.28%	18.77%
Sponsored AdvInvest Now UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,385.87	2.28%	0.81%	6.19%	4.38%	1.21%	17.62%	14.87%	17.57%	16.31%	14.04%
Sponsored AdvInvest Now Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	2	13,060.37	2.05%	2.22%	1.31%	-2.11%	1.24%	-2.75%	9.51%	17.80%	24.62%	-
Sponsored AdvInvest Now UTI Small Cap Fund - Regular Plan - GrowthSmall Cap Fund	Regular	Regular	3	4,833.23	1.98%	0.55%	-0.23%	-4.15%	1.13%	-5.81%	9.34%	17.89%	20.09%	-
Sponsored AdvInvest Now Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	3	26,769.08	1.88%	1.51%	0.92%	-2.02%	1.40%	-0.93%	12.15%	19.87%	22.85%	19.36%
Sponsored AdvInvest Now UTI Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	5,498.45	1.63%	1.58%	6.70%	3.85%	0.67%	7.86%	17.39%	23.59%	22.38%	15.74%
Sponsored AdvInvest Now UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund	Direct Plan	Direct Plan	1	3,936.48	1.53%	0.74%	4.25%	2.75%	0.64%	5.35%	15.40%	21.92%	18.65%	15.56%
Sponsored AdvInvest Now Sundaram Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	2	1,102.59	1.53%	0.90%	3.87%	1.05%	0.64%	2.75%	10.49%	15.88%	15.54%	14.87%
Sponsored AdvInvest Now Invesco India Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	5	4,801.08	1.42%	-0.92%	-2.47%	-4.95%	0.79%	-5.47%	16.08%	23.65%	19.60%	-
Sponsored AdvInvest Now Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	14,312.44	1.08%	-1.80%	-0.03%	-2.97%	0.86%	-5.50%	17.59%	23.57%	15.51%	14.28%
Sponsored AdvInvest Now UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	2	25,575.00	1.05%	-1.48%	0.13%	-1.45%	0.61%	0.30%	8.72%	12.87%	10.20%	13.32%
Sponsored AdvInvest Now Mirae Asset Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	3	41,863.69	1.02%	0.26%	5.21%	4.27%	0.40%	10.19%	12.66%	15.03%	14.59%	15.09%
Sponsored AdvInvest Now Motilal Oswal ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	4	4,444.22	0.72%	1.16%	-2.03%	-3.09%	0.69%	-8.20%	16.19%	24.36%	20.98%	17.89%
Sponsored AdvInvest Now Invesco India ESG Integration Strategy Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	451.25	0.64%	-1.67%	2.12%	-2.74%	0.59%	-2.83%	9.59%	15.24%	-	-
Sponsored AdvInvest Now Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	4	1,722.89	0.52%	-0.61%	2.94%	1.56%	0.37%	5.42%	13.95%	19.43%	17.13%	15.13%

Sponsored AdvInvest Now UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	4,067.49	3.45%	1.92%	3.55%	14.85%	2.05%	18.90%	21.67%	27.71%	24.46%	14.60%
Sponsored AdvInvest Now UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,200.11	2.60%	1.86%	3.50%	0.03%	1.42%	4.91%	11.53%	20.19%	21.16%	14.22%
Sponsored AdvInvest Now UTI Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	12,050.11	2.09%	1.41%	3.13%	0.30%	1.26%	0.96%	11.84%	18.65%	18.53%	15.34%
Sponsored AdvInvest Now HSBC Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	14,553.04	2.09%	2.60%	5.56%	3.65%	0.65%	7.54%	16.87%	24.85%	23.44%	17.39%
Sponsored AdvInvest Now Invesco India Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	549.89	2.06%	1.64%	-	-	1.43%	-	-	-	-	-
Sponsored AdvInvest Now Invesco India Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	5	9,406.14	2.04%	0.22%	2.44%	2.18%	1.54%	6.16%	21.26%	25.89%	20.94%	17.96%
Sponsored AdvInvest Now Motilal Oswal Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	1	1,520.71	1.82%	2.45%	4.03%	3.34%	0.87%	-0.64%	6.53%	11.60%	10.10%	12.31%
Sponsored AdvInvest Now Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	2	4,259.29	1.79%	-0.09%	0.60%	-3.15%	1.39%	-5.47%	11.60%	18.75%	18.28%	15.17%
Sponsored AdvInvest Now UTI Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	3	10,135.00	1.77%	0.98%	4.64%	3.04%	0.81%	7.59%	15.99%	19.86%	18.35%	15.55%
Sponsored AdvInvest Now UTI Focused Fund - Regular Plan - GrowthFocused Fund	Regular	Regular	3	2,638.30	1.72%	0.53%	3.87%	1.78%	1.24%	5.73%	10.02%	16.26%	-	-
Sponsored AdvInvest Now Axis Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	3	15,604.95	1.58%	0.78%	3.16%	2.93%	0.98%	4.94%	15.67%	21.99%	18.87%	-
Sponsored AdvInvest Now UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,872.30	1.58%	1.08%	2.46%	4.55%	0.85%	3.14%	10.76%	15.11%	13.42%	11.43%
Sponsored AdvInvest Now Canara Robeco Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund	Regular	Regular	3	26,169.89	1.51%	-0.13%	-0.07%	-1.50%	1.01%	-0.65%	12.30%	16.59%	15.73%	15.05%
Sponsored AdvInvest Now UTI ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	2	3,784.72	1.46%	0.57%	4.17%	1.42%	0.78%	4.73%	10.25%	15.58%	14.48%	13.74%
Sponsored AdvInvest Now Mirae Asset Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	3	43,542.34	1.36%	0.70%	5.30%	5.09%	0.45%	9.68%	12.99%	18.91%	18.13%	18.55%
Sponsored AdvInvest Now HSBC Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	4	1,152.07	1.34%	1.30%	-0.42%	-4.04%	0.70%	-2.18%	16.44%	21.88%	20.90%	14.62%
Sponsored AdvInvest Now Invesco India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	5	4,679.44	1.31%	-0.49%	0.30%	0.15%	0.90%	0.30%	17.10%	23.75%	-	-
Sponsored AdvInvest Now Invesco India ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	3	2,838.04	0.98%	-0.44%	0.07%	-1.54%	0.44%	-3.09%	11.38%	18.47%	15.39%	15.12%
Sponsored AdvInvest Now Motilal Oswal Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	4,719.95	0.69%	-2.74%	-0.09%	-2.85%	0.66%	-2.79%	-	-	-	-
Sponsored AdvInvest Now Invesco India Technology Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	339.23	-0.89%	-0.98%	3.92%	1.51%	-0.10%	-5.59%	-	-	-	-

Sponsored AdvInvest Now Invesco India Manufacturing Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	728.44	2.79%	1.97%	-1.71%	-0.77%	1.37%	-4.68%	-	-	-	-
Sponsored AdvInvest Now HSBC ELSS Tax saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	4	4,184.33	2.46%	1.69%	2.68%	1.84%	1.48%	1.31%	16.85%	21.64%	17.56%	14.90%
Sponsored AdvInvest Now Mirae Asset Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	-	2,879.95	2.40%	1.89%	3.68%	3.64%	1.60%	-	-	-	-	-
Sponsored AdvInvest Now Invesco India Smallcap Fund - Direct - GrowthSmall Cap Fund	Direct Plan	Direct Plan	4	8,999.33	2.23%	1.05%	2.87%	0.17%	1.55%	-1.23%	16.65%	26.50%	26.98%	-
Sponsored AdvInvest Now Invesco India Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	5	10,006.30	2.10%	0.59%	4.30%	4.19%	1.39%	7.54%	24.68%	29.00%	25.27%	19.93%
Sponsored AdvInvest Now Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,588.51	2.05%	1.30%	8.75%	5.77%	1.10%	16.54%	18.43%	22.53%	18.93%	18.09%
Sponsored AdvInvest Now HSBC Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	803.39	1.98%	2.84%	7.92%	5.47%	1.06%	-	-	-	-	-
Sponsored AdvInvest Now Invesco India Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	927.66	1.88%	0.77%	3.00%	5.59%	1.40%	-	-	-	-	-
Sponsored AdvInvest Now Invesco India Contra Fund - Direct Plan - GrowthContra Fund	Direct Plan	Direct Plan	3	20,595.95	1.86%	0.76%	4.43%	2.24%	0.98%	3.82%	16.98%	21.88%	19.51%	17.86%
Sponsored AdvInvest Now HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	5,247.71	1.82%	1.48%	2.09%	1.01%	0.72%	1.31%	14.94%	20.91%	17.91%	14.87%
Sponsored AdvInvest Now UTI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,126.13	1.66%	-0.30%	0.15%	-0.75%	1.05%	-1.28%	17.61%	25.47%	15.83%	12.98%
Sponsored AdvInvest Now HSBC India Export Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,493.36	1.66%	1.29%	5.25%	4.04%	0.55%	1.61%	-	-	-	-
Sponsored AdvInvest Now Axis Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	5	9,243.44	1.64%	0.95%	2.18%	2.07%	0.89%	1.68%	17.02%	24.52%	-	-
Sponsored AdvInvest Now HSBC Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	1	1,918.97	1.55%	1.48%	6.17%	5.09%	0.82%	5.18%	12.39%	16.98%	14.46%	14.44%
Sponsored AdvInvest Now Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	5	1,456.58	1.36%	1.32%	-3.36%	-6.23%	1.11%	-6.03%	12.30%	24.98%	25.71%	18.34%
Sponsored AdvInvest Now UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	738.06	1.32%	0.33%	1.43%	4.26%	0.49%	2.61%	12.88%	16.72%	14.25%	12.87%
Sponsored AdvInvest Now HSBC Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	3	1,723.43	1.31%	2.03%	4.38%	4.38%	0.68%	1.29%	13.19%	19.16%	17.00%	-
Sponsored AdvInvest Now HSBC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	1	16,202.83	1.21%	1.05%	-1.49%	-5.58%	0.51%	-11.09%	7.22%	19.51%	25.14%	18.72%
Sponsored AdvInvest Now HSBC Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,795.21	1.18%	0.80%	0.31%	1.93%	0.29%	-1.73%	15.18%	-	-	-
Sponsored AdvInvest Now HSBC Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	2	4,664.05	1.16%	1.03%	1.47%	3.19%	0.60%	-3.24%	16.56%	22.13%	18.90%	-
Sponsored AdvInvest Now HSBC Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	5,340.88	1.08%	0.54%	2.50%	2.26%	0.34%	1.22%	15.07%	-	-	-
Sponsored AdvInvest Now Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	38,002.68	1.06%	-2.85%	-1.18%	-3.62%	0.68%	-11.29%	17.75%	26.85%	28.52%	18.59%
Sponsored AdvInvest Now HSBC Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	12,548.61	1.03%	1.65%	2.98%	3.37%	0.44%	-0.94%	17.99%	25.87%	21.29%	17.29%
Sponsored AdvInvest Now Canara Robeco Large Cap Fund - Regular Plan - GrowthLarge Cap Fund	Regular	Regular	4	17,527.00	1.01%	-0.05%	3.96%	1.84%	0.51%	6.38%	12.53%	16.03%	13.94%	14.53%
Sponsored AdvInvest Now UTI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	3	13,398.93	0.87%	0.10%	4.16%	2.97%	0.24%	7.68%	11.09%	14.61%	13.80%	13.64%
Sponsored AdvInvest Now Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	15,146.47	0.64%	-0.12%	-2.52%	-0.86%	0.67%	-3.24%	18.71%	26.41%	23.93%	-
Sponsored AdvInvest Now UTI Innovation Fund - Regular Plan - GrowthSectoral/Thematic	Regular	Regular	-	843.47	0.53%	0.25%	-0.78%	0.24%	0.41%	-8.54%	3.90%	-	-	-

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