Historical Returns - Mutual fund screener| Mutual Fund Screening and Analysis Tool

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: 16-Dec-25.

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	1.98%	-1.49%	4.39%	8.16%	13.66%	8.15%	16.91%	20.34%	22.48%	19.77%
DSP Natural Resources and New Energy Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	5	1,467.22	1.95%	-1.59%	4.09%	7.54%	12.44%	6.94%	15.62%	19.02%	21.10%	18.62%
LIC MF Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	1,021.73	1.48%	-2.24%	-2.85%	-0.97%	-3.05%	-6.69%	22.02%	27.66%	27.98%	17.41%
LIC MF Infrastructure Fund - Growth	Regular	Sectoral/Thematic	4	1,021.73	1.45%	-2.35%	-3.18%	-1.71%	-4.49%	-8.13%	20.40%	26.09%	26.41%	16.04%
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	661.50	1.37%	-0.84%	1.24%	4.24%	7.18%	1.13%	18.07%	25.38%	26.74%	19.05%
Bank of India Manufacturing & Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	661.50	1.34%	-0.99%	0.83%	3.39%	5.58%	-0.44%	16.27%	23.61%	25.02%	17.47%
Tata Infrastructure Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	2,069.27	1.10%	-2.33%	-4.02%	-3.54%	-7.05%	-12.06%	7.46%	17.24%	22.97%	14.97%
DSP Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	1,248.98	0.99%	-0.13%	3.05%	7.50%	11.10%	8.50%	17.36%	20.66%	18.69%	-
DSP Value Fund - Growth	Regular	Value Fund	5	1,248.98	0.98%	-0.20%	2.84%	7.07%	10.26%	7.64%	16.45%	19.73%	17.78%	-
ICICI Prudential MidCap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	7,055.15	0.96%	-0.99%	2.23%	4.13%	9.65%	4.56%	19.31%	22.99%	23.38%	17.30%
ICICI Prudential MidCap Fund - Growth	Regular	Mid Cap Fund	4	7,055.15	0.94%	-1.07%	2.02%	3.70%	8.82%	3.74%	18.33%	21.96%	22.30%	16.21%
ITI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	440.77	0.81%	-3.35%	-1.48%	-0.31%	2.65%	-1.73%	13.77%	20.89%	17.98%	-
ITI ELSS Tax Saver Fund - Growth	Regular	ELSS	4	440.77	0.77%	-3.51%	-1.96%	-1.26%	0.86%	-3.52%	11.72%	18.72%	15.71%	-
ICICI Prudential Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	16,148.21	0.68%	-2.28%	-1.44%	-0.13%	4.38%	0.10%	13.64%	19.50%	20.50%	15.94%
ICICI Prudential Multicap Fund - Growth	Regular	Multi Cap Fund	4	16,148.21	0.66%	-2.35%	-1.64%	-0.53%	3.59%	-0.69%	12.72%	18.53%	19.48%	14.85%
SBI Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	4,770.96	0.66%	-1.27%	0.97%	-0.42%	-0.70%	-5.23%	11.21%	21.26%	24.52%	17.07%
SBI Infrastructure Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	4,770.96	0.64%	-1.34%	0.76%	-0.85%	-1.58%	-6.11%	10.29%	20.40%	23.73%	16.32%
HSBC Value Fund - Growth	Regular	Value Fund	4	14,553.04	0.64%	-0.97%	1.72%	2.19%	4.54%	-0.24%	14.63%	22.13%	22.48%	16.34%
Canara Robeco Infrastructure - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	916.58	0.60%	-4.28%	-4.31%	-0.89%	0.56%	-4.23%	18.42%	24.80%	28.47%	16.70%
Canara Robeco Infrastructure - Regular Plan - Growth	Regular	Sectoral/Thematic	4	916.58	0.57%	-4.39%	-4.62%	-1.52%	-0.67%	-5.45%	16.91%	23.23%	26.95%	15.48%
Tata Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	3,669.77	0.50%	-0.10%	0.16%	2.71%	10.94%	6.56%	12.39%	17.44%	15.98%	-
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	14,146.34	0.49%	1.22%	3.31%	7.48%	15.77%	11.28%	22.34%	24.01%	23.46%	17.71%
Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	6,539.43	0.49%	-1.00%	-2.20%	3.28%	4.65%	2.41%	12.56%	15.63%	17.43%	16.68%
ICICI Prudential Focused Equity Fund - Regular Plan - Growth	Regular	Focused Fund	5	14,146.34	0.48%	1.12%	3.02%	6.88%	14.53%	10.04%	20.94%	22.55%	21.96%	16.34%
Tata Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	4	3,669.77	0.47%	-0.21%	-0.16%	2.06%	9.59%	5.21%	10.97%	15.94%	14.47%	-
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	6,539.43	0.47%	-1.09%	-2.46%	2.73%	3.60%	1.34%	11.36%	14.38%	16.13%	15.37%
Nippon India Small Cap Fund - Growth	Regular	Small Cap Fund	4	68,571.85	0.46%	-3.05%	-3.92%	-2.16%	-5.59%	-9.39%	9.97%	20.27%	27.32%	19.87%
ITI Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	5	2,819.14	0.45%	-3.64%	-3.55%	-2.07%	-3.96%	-7.64%	15.43%	25.84%	21.85%	-
SBI Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	42,773.28	0.44%	1.08%	4.89%	8.87%	15.65%	11.47%	17.38%	18.76%	17.88%	16.47%
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	2,376.48	0.42%	-2.74%	-2.50%	-0.18%	-3.77%	-7.77%	15.05%	21.25%	27.47%	17.74%
SBI Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	42,773.28	0.42%	1.01%	4.69%	8.44%	14.78%	10.59%	16.43%	17.76%	16.80%	15.38%
ITI Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	5	2,819.14	0.42%	-3.78%	-3.94%	-2.84%	-5.32%	-9.00%	13.60%	23.78%	19.62%	-
Edelweiss Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	5,330.17	0.41%	-2.67%	-3.07%	-0.92%	-3.27%	-6.63%	11.67%	20.36%	25.97%	-
Edelweiss Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	3,073.39	0.39%	-0.43%	2.05%	5.03%	5.17%	0.86%	16.59%	20.25%	20.35%	16.77%
Edelweiss Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	5,330.17	0.39%	-2.79%	-3.40%	-1.61%	-4.57%	-7.93%	10.08%	18.59%	24.04%	-
UTI Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	5,498.45	0.38%	-0.17%	2.54%	3.81%	5.68%	1.69%	16.86%	21.32%	21.82%	14.78%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	24,815.11	0.38%	-0.04%	2.84%	5.02%	9.78%	5.97%	14.99%	17.50%	16.61%	14.94%
Axis Value Fund - Regular Plan - Growth	Regular	Value Fund	4	1,191.65	0.37%	-1.29%	1.49%	4.72%	3.75%	1.01%	15.99%	22.28%	-	-
Edelweiss Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	3,073.39	0.36%	-0.56%	1.68%	4.25%	3.67%	-0.64%	14.83%	18.40%	18.40%	15.13%
Kotak Midcap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	60,479.65	0.36%	-2.11%	-2.52%	2.03%	1.71%	-0.93%	17.89%	21.88%	23.96%	19.53%
Kotak Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	3,942.05	0.35%	-0.22%	2.72%	7.51%	12.27%	7.62%	15.87%	17.70%	18.67%	-
Invesco India Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	1,456.58	0.35%	-3.97%	-7.67%	-6.92%	-7.61%	-12.16%	12.42%	22.20%	24.24%	16.78%
Sundaram Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	2,149.24	0.34%	-0.32%	1.23%	4.60%	7.51%	3.57%	12.33%	16.07%	-	-
Kotak Midcap Fund - Growth	Regular	Mid Cap Fund	4	60,479.65	0.34%	-2.19%	-2.76%	1.51%	0.72%	-1.94%	16.65%	20.56%	22.54%	18.06%
Kotak Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	3,942.05	0.33%	-0.34%	2.38%	6.79%	10.84%	6.19%	14.30%	16.07%	16.91%	-
Bandhan Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	5	18,173.85	0.33%	-3.37%	-2.89%	-0.73%	-0.61%	-4.11%	21.14%	30.57%	27.60%	-
DSP Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,707.10	0.32%	0.70%	2.31%	3.96%	8.52%	4.17%	14.25%	20.09%	16.74%	13.99%
Bandhan Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	5	18,173.85	0.30%	-3.47%	-3.19%	-1.35%	-1.80%	-5.32%	19.52%	28.77%	25.66%	-
DSP Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,707.10	0.30%	0.60%	2.03%	3.39%	7.40%	3.06%	13.05%	18.83%	15.51%	12.89%
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	31,450.89	0.26%	0.03%	2.11%	4.14%	9.25%	5.00%	13.39%	15.87%	16.62%	14.23%
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	31,450.89	0.25%	-0.03%	1.94%	3.79%	8.56%	4.31%	12.65%	15.10%	15.85%	13.34%
Mahindra Manulife Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,231.96	0.25%	-0.91%	1.98%	2.75%	7.67%	3.21%	15.51%	20.04%	22.92%	-
Axis Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	5	9,243.44	0.22%	-1.97%	-1.65%	1.76%	0.34%	-2.56%	15.83%	21.44%	-	-
Mahindra Manulife Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,231.96	0.22%	-1.05%	1.58%	1.94%	6.05%	1.59%	13.66%	18.07%	20.65%	-
DSP Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	17,215.46	0.21%	-0.09%	2.44%	3.46%	6.42%	2.92%	15.90%	20.81%	20.25%	17.00%
Quantum ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	226.78	0.21%	-	0.33%	1.42%	3.79%	0.46%	13.75%	17.34%	17.22%	13.41%
Nippon India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	50,312.32	0.21%	-0.20%	0.56%	4.39%	9.18%	4.68%	14.65%	19.64%	21.42%	16.09%
HSBC ELSS Tax saver Fund - Growth	Regular	ELSS	4	4,184.33	0.20%	-2.36%	-1.51%	0.89%	-0.36%	-4.20%	15.57%	18.94%	16.84%	13.95%
Edelweiss Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	13,195.72	0.20%	-1.08%	0.92%	2.65%	3.42%	0.26%	20.90%	26.30%	26.67%	19.94%
DSP Large & Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	4	17,215.46	0.19%	-0.18%	2.17%	2.91%	5.36%	1.85%	14.72%	19.61%	19.08%	15.85%
Quantum ELSS Tax Saver Fund - Growth	Regular	ELSS	4	226.78	0.19%	-0.10%	0.03%	0.82%	2.66%	-0.69%	12.48%	16.19%	16.30%	-
Kotak Contra Fund - Direct Plan - Growth	Direct Plan	Contra Fund	4	5,010.31	0.19%	-0.29%	1.65%	5.02%	6.77%	2.27%	16.24%	21.49%	21.43%	18.37%
Nippon India Large Cap Fund - Growth	Regular	Large Cap Fund	5	50,312.32	0.19%	-0.27%	0.35%	3.96%	8.30%	3.80%	13.66%	18.63%	20.40%	15.02%
Edelweiss Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	13,195.72	0.18%	-1.19%	0.60%	1.99%	2.14%	-1.03%	19.30%	24.58%	24.88%	18.43%
HSBC Business Cycles Fund - Growth	Regular	Sectoral/Thematic	4	1,152.07	0.18%	-2.53%	-4.10%	-4.33%	-4.05%	-8.39%	14.22%	19.16%	19.88%	13.60%
Kotak Contra Fund - Growth	Regular	Contra Fund	4	5,010.31	0.17%	-0.40%	1.33%	4.35%	5.47%	0.96%	14.73%	19.90%	19.80%	16.71%
ICICI Prudential Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	78,159.80	0.15%	-0.11%	2.62%	5.13%	11.16%	6.66%	15.01%	18.39%	18.97%	15.98%
Groww Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	133.12	0.15%	-0.15%	1.51%	4.89%	8.42%	2.88%	12.07%	14.81%	13.97%	13.57%
SBI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	32,326.50	0.15%	-0.47%	1.29%	2.48%	5.23%	1.70%	17.64%	23.38%	22.47%	15.93%
ICICI Prudential Large Cap Fund - Growth	Regular	Large Cap Fund	5	78,159.80	0.14%	-0.17%	2.47%	4.82%	10.56%	6.07%	14.36%	17.72%	18.27%	15.15%
Bandhan Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	2,051.48	0.14%	-0.40%	2.17%	5.34%	8.31%	4.85%	14.80%	18.27%	16.80%	14.95%
SBI ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	32,326.50	0.13%	-0.53%	1.13%	2.16%	4.59%	1.05%	16.87%	22.55%	21.68%	15.18%
DSP ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	17,570.07	0.13%	-0.08%	2.79%	3.46%	6.97%	2.97%	16.20%	20.22%	20.72%	17.52%
Bandhan Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	2,051.48	0.11%	-0.50%	1.87%	4.74%	7.12%	3.66%	13.48%	16.88%	15.40%	13.60%
Groww Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	133.12	0.11%	-0.27%	1.17%	4.18%	7.04%	1.50%	10.50%	13.28%	12.44%	11.92%
Sundaram Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	3,450.40	0.11%	-2.99%	-2.07%	0.73%	0.57%	-2.99%	10.44%	20.66%	23.85%	14.76%
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	17,570.07	0.11%	-0.17%	2.54%	2.96%	6.01%	2.01%	15.13%	19.11%	19.59%	16.40%
Kotak Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	22,281.34	0.10%	-1.23%	2.32%	6.13%	5.42%	1.37%	17.28%	23.97%	-	-
Kotak Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	4	56,885.07	0.09%	-1.53%	0.32%	1.11%	7.95%	2.99%	13.09%	15.83%	15.81%	14.39%
Kotak Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	4	22,281.34	0.08%	-1.33%	2.02%	5.49%	4.21%	0.16%	15.84%	22.32%	-	-
ICICI Prudential Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	60,390.59	0.07%	0.45%	4.12%	6.21%	13.50%	10.01%	17.91%	21.58%	24.03%	16.95%
ICICI Prudential Value Fund - Growth	Regular	Value Fund	5	60,390.59	0.06%	0.40%	3.99%	5.93%	12.94%	9.44%	17.28%	20.94%	23.37%	16.12%
Invesco India Largecap Fund - Growth	Regular	Large Cap Fund	4	1,722.89	0.06%	-1.19%	-0.23%	2.56%	5.09%	0.60%	13.60%	16.82%	16.35%	13.37%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	14,956.70	0.06%	-0.92%	0.38%	3.83%	9.92%	5.76%	13.80%	16.61%	17.71%	14.49%
Canara Robeco Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,889.75	0.05%	-1.26%	-0.34%	2.89%	5.45%	1.45%	14.80%	16.71%	-	-
Invesco India Smallcap Fund - Growth	Regular	Small Cap Fund	4	8,999.33	0.05%	-1.93%	-1.84%	-0.34%	-3.19%	-6.01%	15.83%	23.60%	25.96%	-
Canara Robeco Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,889.75	0.05%	-1.13%	-0.05%	3.61%	6.86%	2.88%	16.45%	18.41%	-	-
ICICI Prudential ELSS Tax Saver Fund - Growth	Regular	ELSS	4	14,956.70	0.04%	-0.97%	0.23%	3.51%	9.26%	5.10%	13.08%	15.89%	16.95%	13.54%
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	6,866.18	0.03%	-1.41%	-0.53%	3.18%	5.02%	0.83%	16.12%	20.98%	20.33%	14.28%
HDFC Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	38,020.31	0.02%	-3.12%	-4.19%	0.42%	-0.10%	-3.82%	10.64%	20.88%	26.22%	19.24%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	12,783.73	0.02%	-1.85%	1.32%	4.83%	7.24%	3.84%	19.06%	23.94%	23.26%	17.93%
Nippon India Vision Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	6,866.18	0.02%	-1.47%	-0.69%	2.84%	4.41%	0.22%	15.48%	20.33%	19.70%	13.63%
Kotak Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	11,080.76	0.01%	-0.43%	1.92%	4.21%	8.73%	4.49%	13.76%	16.39%	16.87%	14.83%
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	5,866.92	0.01%	-0.85%	-2.14%	-0.17%	5.42%	3.37%	13.38%	17.87%	20.06%	-
HDFC Small Cap Fund - Growth	Regular	Small Cap Fund	4	38,020.31	0.01%	-3.20%	-4.40%	-0.02%	-0.89%	-4.62%	9.67%	19.81%	25.06%	17.97%
HDFC Large and Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	28,892.10	0.00%	-1.76%	0.07%	2.18%	5.32%	1.90%	13.36%	20.24%	22.62%	15.83%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	5	12,783.73	-0.00%	-1.95%	1.03%	4.23%	6.05%	2.64%	17.69%	22.51%	21.81%	16.39%
Kotak Large Cap Fund - Growth	Regular	Large Cap Fund	4	11,080.76	-0.01%	-0.53%	1.63%	3.62%	7.56%	3.33%	12.47%	15.03%	15.47%	13.45%
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	4	5,866.92	-0.01%	-0.94%	-2.40%	-0.72%	4.32%	2.25%	12.15%	16.57%	18.64%	-
HDFC Large and Mid Cap Fund - Regular - Growth	Regular	Large & Mid Cap Fund	4	28,892.10	-0.01%	-1.83%	-0.13%	1.77%	4.55%	1.12%	12.45%	19.26%	21.67%	15.29%
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	6,864.73	-0.02%	-1.40%	1.26%	4.21%	5.87%	2.20%	15.72%	20.58%	-	-
Nippon India Growth Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	42,041.60	-0.02%	-2.16%	-1.02%	1.62%	3.13%	-0.44%	15.94%	24.65%	25.53%	19.16%
Nippon India Growth Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	42,041.60	-0.03%	-2.23%	-1.22%	1.21%	2.32%	-1.26%	15.00%	23.66%	24.54%	18.26%
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	6,864.73	-0.04%	-1.51%	0.94%	3.52%	4.52%	0.84%	14.12%	18.82%	-	-
HDFC Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	92,168.85	-0.05%	-0.85%	2.50%	5.49%	6.40%	3.89%	17.60%	25.62%	26.12%	19.44%
ICICI Prudential Flexicap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	20,054.88	-0.05%	0.19%	0.97%	8.32%	10.50%	6.11%	16.86%	20.29%	-	-
HDFC Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	92,168.85	-0.06%	-0.90%	2.33%	5.15%	5.76%	3.24%	16.85%	24.80%	25.28%	18.51%
Invesco India Focused Fund - Growth	Regular	Focused Fund	5	4,801.08	-0.07%	-3.42%	-6.88%	-4.83%	-6.82%	-9.61%	15.91%	20.87%	18.84%	-
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	1,604.65	-0.09%	-0.60%	0.72%	3.37%	7.83%	3.29%	12.93%	18.24%	-	-
ICICI Prudential Flexicap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	20,054.88	-0.10%	0.10%	0.76%	7.79%	9.52%	5.10%	15.76%	19.08%	-	-
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	26,939.23	-0.11%	-1.55%	1.11%	4.18%	13.44%	8.78%	17.90%	21.41%	23.75%	17.52%
HDFC ELSS Tax saver - Direct Plan - Growth	Direct Plan	ELSS	5	17,241.17	-0.11%	-0.55%	0.56%	3.70%	9.96%	6.21%	16.34%	21.21%	22.79%	15.35%
Nippon India Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	50,048.30	-0.11%	-1.56%	-2.27%	1.07%	4.20%	0.30%	15.52%	21.90%	26.05%	16.16%
ICICI Prudential Large & Mid Cap Fund- Growth	Regular	Large & Mid Cap Fund	5	26,939.23	-0.12%	-1.63%	0.89%	3.73%	12.51%	7.85%	16.85%	20.37%	22.71%	16.45%
HDFC ELSS Tax saver - Growth	Regular	ELSS	5	17,241.17	-0.13%	-0.60%	0.41%	3.37%	9.31%	5.56%	15.63%	20.47%	22.05%	14.63%
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	4,346.42	-0.13%	-1.86%	1.80%	5.73%	5.99%	3.34%	19.90%	26.85%	-	-
Nippon India Multicap Fund - Growth	Regular	Multi Cap Fund	4	50,048.30	-0.13%	-1.62%	-2.46%	0.67%	3.41%	-0.49%	14.60%	20.96%	25.12%	15.30%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	129,782.54	-0.14%	0.15%	0.04%	3.44%	7.71%	5.34%	16.45%	22.19%	21.07%	18.42%
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	4,346.42	-0.15%	-1.97%	1.46%	5.00%	4.57%	1.89%	18.13%	24.87%	-	-
Parag Parikh Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	129,782.54	-0.15%	0.10%	-0.12%	3.10%	7.03%	4.65%	15.65%	21.32%	20.06%	17.52%
DSP Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	7,187.32	-0.18%	-0.26%	1.40%	2.30%	8.44%	5.04%	15.04%	18.60%	16.30%	13.27%
Sundaram Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,628.06	-0.20%	-3.00%	-3.88%	1.93%	0.05%	-1.39%	11.63%	16.20%	16.32%	15.02%
DSP Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	5	7,187.32	-0.20%	-0.35%	1.15%	1.80%	7.48%	4.08%	14.04%	17.61%	15.36%	12.41%
ICICI Prudential Smallcap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	8,451.93	-0.21%	-2.12%	-4.69%	-1.05%	-0.05%	-3.99%	9.11%	17.13%	23.92%	17.06%
Sundaram Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	13,344.99	-0.21%	-1.34%	0.53%	4.18%	3.45%	0.80%	18.01%	24.31%	23.65%	16.32%
Sundaram Consumption Fund - Growth	Regular	Sectoral/Thematic	5	1,628.06	-0.22%	-3.07%	-4.08%	1.49%	-0.78%	-2.24%	10.67%	15.20%	15.31%	14.08%
ICICI Prudential Smallcap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	8,451.93	-0.22%	-2.20%	-4.93%	-1.56%	-1.02%	-4.95%	7.96%	15.87%	22.45%	15.85%
Sundaram Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	13,344.99	-0.22%	-1.41%	0.33%	3.75%	2.63%	-0.03%	17.03%	23.28%	22.61%	15.44%
HDFC Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	94,068.73	-0.24%	-0.59%	0.94%	5.05%	11.08%	7.87%	18.02%	21.65%	24.46%	17.54%
Invesco India Mid Cap Fund - Growth	Regular	Mid Cap Fund	5	10,006.30	-0.25%	-1.21%	-0.23%	4.14%	5.98%	3.21%	23.90%	26.27%	24.35%	18.53%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	27,271.27	-0.25%	-1.06%	1.60%	4.58%	8.96%	4.17%	14.55%	17.71%	18.61%	-
HDFC Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	94,068.73	-0.25%	-0.64%	0.77%	4.69%	10.39%	7.17%	17.23%	20.85%	23.65%	16.72%
HDFC Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	26,229.60	-0.26%	-0.73%	0.27%	4.89%	10.84%	8.25%	18.38%	21.91%	25.53%	15.89%
Invesco India Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	5	4,679.44	-0.27%	-1.83%	-3.49%	0.48%	-0.58%	-3.69%	16.10%	20.79%	-	-
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	4	27,271.27	-0.27%	-1.15%	1.35%	4.07%	7.97%	3.17%	13.45%	16.54%	17.30%	-
HDFC Focused Fund - Growth	Regular	Focused Fund	5	26,229.60	-0.28%	-0.81%	0.02%	4.35%	9.78%	7.16%	17.09%	20.48%	24.02%	14.59%
Invesco India Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	5	9,406.14	-0.30%	-1.95%	-2.47%	1.60%	4.55%	0.99%	20.36%	23.14%	20.17%	16.25%
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	4,848.62	-0.52%	2.56%	3.59%	2.02%	-4.65%	-9.82%	5.91%	14.83%	16.70%	17.31%
Motilal Oswal ELSS Tax Saver Fund - Growth	Regular	ELSS	4	4,444.22	-0.60%	-6.52%	-6.46%	-4.24%	-10.76%	-13.05%	16.04%	21.33%	20.02%	16.27%
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	4	15,146.47	-0.78%	-5.41%	-5.19%	-1.38%	-5.31%	-7.58%	18.38%	23.82%	22.89%	-
Canara Robeco Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	17,527.00	-	-0.51%	0.97%	2.53%	6.57%	2.63%	12.67%	14.97%	14.63%	14.46%

Sponsored AdvInvest Now UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,872.30	1.22%	-0.83%	-1.06%	4.94%	3.84%	0.70%	12.17%	14.23%	14.05%	11.38%
Sponsored AdvInvest Now Invesco India Technology Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	339.23	0.99%	1.29%	1.90%	4.41%	-3.69%	-6.78%	-	-	-	-
Sponsored AdvInvest Now Invesco India Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	549.89	0.93%	-1.52%	-	-	-	-	-	-	-	-
Sponsored AdvInvest Now HSBC Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	14,553.04	0.66%	-0.88%	1.97%	2.68%	5.49%	0.71%	15.72%	23.30%	23.66%	17.43%
Sponsored AdvInvest Now Invesco India ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	3	2,838.04	0.35%	-1.02%	-2.60%	-0.40%	-1.63%	-5.16%	12.45%	17.73%	16.53%	15.27%
Sponsored AdvInvest Now HSBC ELSS Tax saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	4	4,184.33	0.22%	-2.30%	-1.33%	1.27%	0.38%	-3.46%	16.45%	19.87%	17.74%	14.77%
Sponsored AdvInvest Now HSBC Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	12,548.61	0.19%	-2.46%	-0.95%	4.01%	-1.83%	-4.99%	18.38%	24.77%	21.79%	17.41%
Sponsored AdvInvest Now Axis Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	3	15,604.95	0.05%	-1.22%	-0.44%	3.25%	4.19%	0.69%	15.71%	19.90%	19.35%	-
Sponsored AdvInvest Now Invesco India Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	5	4,801.08	-0.03%	-3.30%	-6.54%	-4.20%	-5.66%	-8.43%	17.44%	22.50%	20.62%	-
Sponsored AdvInvest Now Motilal Oswal Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	-	5,861.86	-0.08%	-5.28%	-2.27%	0.07%	-5.16%	-7.54%	-	-	-	-
Sponsored AdvInvest Now Motilal Oswal Special Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	68.50	-0.15%	-4.44%	-0.46%	-	-	-	-	-	-	-
Sponsored AdvInvest Now Invesco India Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	5	10,006.30	-0.23%	-1.11%	0.06%	4.76%	7.19%	4.44%	25.42%	27.85%	26.02%	20.30%
Sponsored AdvInvest Now Tata Banking And Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	3,214.01	-0.53%	-0.56%	5.08%	4.16%	17.59%	12.49%	13.77%	17.21%	17.38%	-
Sponsored AdvInvest Now Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	15,146.47	-0.76%	-5.33%	-4.95%	-0.87%	-4.31%	-6.55%	19.82%	25.41%	24.63%	-
Sponsored AdvInvest Now Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	3	26,769.08	-	-3.35%	-3.29%	-1.57%	-1.74%	-4.48%	11.98%	18.48%	23.46%	19.67%

Sponsored AdvInvest Now HSBC India Export Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,493.36	0.55%	-0.71%	0.87%	3.78%	0.99%	-2.52%	-	-	-	-
Sponsored AdvInvest Now Axis Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	1,191.65	0.45%	-1.12%	1.86%	5.47%	5.14%	2.43%	17.60%	23.98%	-	-
Sponsored AdvInvest Now Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	5	1,456.58	0.37%	-3.86%	-7.38%	-6.34%	-6.47%	-11.03%	13.93%	23.87%	25.95%	18.54%
Sponsored AdvInvest Now UTI Small Cap Fund - Regular Plan - GrowthSmall Cap Fund	Regular	Regular	3	4,833.23	0.24%	-3.13%	-3.63%	-3.58%	-5.48%	-7.91%	9.85%	16.88%	-	-
Sponsored AdvInvest Now HSBC Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	4	1,152.07	0.20%	-2.43%	-3.82%	-3.78%	-3.00%	-7.34%	15.49%	20.47%	21.19%	14.64%
Sponsored AdvInvest Now UTI Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	12,050.11	0.20%	-1.74%	-1.59%	-0.54%	-0.31%	-3.63%	12.06%	17.06%	19.42%	15.47%
Sponsored AdvInvest Now UTI ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	2	3,784.72	0.17%	-0.26%	0.41%	1.86%	4.67%	0.36%	10.73%	14.27%	15.21%	13.88%
Sponsored AdvInvest Now HSBC Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	5,340.88	0.13%	-1.75%	-0.61%	2.82%	1.19%	-2.64%	15.13%	-	-	-
Sponsored AdvInvest Now Invesco India ESG Integration Strategy Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	451.25	-0.05%	0.27%	-0.42%	-0.63%	-0.68%	-5.12%	11.08%	15.04%	-	-
Sponsored AdvInvest Now Motilal Oswal Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	4,719.95	-0.08%	-3.92%	-4.81%	1.44%	-0.36%	-3.07%	-	-	-	-
Sponsored AdvInvest Now Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	2	4,259.29	-0.22%	-2.23%	-3.57%	-2.88%	-5.52%	-8.60%	11.95%	17.74%	19.34%	15.57%
Sponsored AdvInvest Now HSBC Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	803.39	-0.43%	-0.54%	4.32%	3.55%	-	-	-	-	-	-
Sponsored AdvInvest Now Motilal Oswal ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	4	4,444.22	-0.58%	-6.42%	-6.19%	-3.67%	-9.75%	-12.03%	17.42%	22.79%	21.50%	17.78%

Sponsored AdvInvest Now HSBC Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	3	1,723.43	0.53%	0.55%	1.19%	3.94%	1.53%	-1.68%	12.65%	17.67%	17.41%	-
Sponsored AdvInvest Now Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	2	13,060.37	0.50%	-2.35%	-3.33%	-2.07%	-4.84%	-8.61%	9.57%	16.15%	25.19%	-
Sponsored AdvInvest Now UTI Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	5,498.45	0.40%	-0.09%	2.77%	4.28%	6.61%	2.63%	17.90%	22.32%	22.71%	15.50%
Sponsored AdvInvest Now UTI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	3	13,398.93	0.35%	0.18%	1.70%	3.61%	8.70%	4.54%	11.02%	13.73%	14.59%	13.60%
Sponsored AdvInvest Now Invesco India Manufacturing Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	728.44	0.30%	-3.00%	-6.61%	-1.67%	-6.09%	-6.87%	-	-	-	-
Sponsored AdvInvest Now Axis Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	5	9,243.44	0.21%	-1.93%	-1.46%	2.22%	1.29%	-1.62%	17.09%	22.87%	-	-
Sponsored AdvInvest Now UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,200.11	0.19%	-3.02%	-0.07%	-0.06%	3.09%	-1.76%	11.93%	18.55%	21.16%	13.96%
Sponsored AdvInvest Now UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	4,067.49	0.11%	-0.22%	-0.85%	14.47%	19.03%	14.93%	20.79%	25.97%	24.12%	14.37%
Sponsored AdvInvest Now Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	14,312.44	0.10%	-1.99%	-4.03%	1.21%	-3.67%	-6.38%	18.97%	22.39%	16.83%	14.50%
Sponsored AdvInvest Now Motilal Oswal Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	-	3,033.58	0.10%	-1.16%	0.66%	3.97%	8.96%	7.22%	-	-	-	-
Sponsored AdvInvest Now Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	4	1,722.89	0.08%	-1.08%	0.11%	3.24%	6.43%	1.94%	15.15%	18.44%	18.00%	15.09%
Sponsored AdvInvest Now HSBC Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	1	1,918.97	0.08%	0.59%	2.12%	5.09%	4.20%	-0.43%	12.13%	15.41%	14.91%	14.30%
Sponsored AdvInvest Now Invesco India Smallcap Fund - Direct - GrowthSmall Cap Fund	Direct Plan	Direct Plan	4	8,999.33	0.06%	-1.82%	-1.53%	0.32%	-1.95%	-4.75%	17.42%	25.30%	27.83%	-
Sponsored AdvInvest Now Canara Robeco Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	4	17,527.00	0.03%	-0.40%	1.26%	3.13%	7.77%	3.84%	13.99%	16.36%	16.16%	15.92%
Sponsored AdvInvest Now Canara Robeco Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	3	26,169.89	-0.01%	-2.22%	-4.08%	-0.98%	0.19%	-3.34%	13.93%	16.61%	17.73%	16.58%
Sponsored AdvInvest Now Tata Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	2,876.13	-0.02%	-1.56%	-0.30%	1.30%	1.01%	-2.60%	11.01%	18.16%	-	-
Sponsored AdvInvest Now UTI Innovation Fund - Regular Plan - GrowthSectoral/Thematic	Regular	Regular	-	843.47	-0.04%	-3.22%	-3.89%	-0.43%	-8.07%	-11.05%	4.46%	-	-	-
Sponsored AdvInvest Now Invesco India Contra Fund - Direct Plan - GrowthContra Fund	Direct Plan	Direct Plan	3	20,595.95	-0.04%	-0.62%	-0.04%	2.55%	3.15%	-0.51%	17.16%	20.40%	19.90%	17.95%
Sponsored AdvInvest Now UTI Focused Fund - Regular Plan - GrowthFocused Fund	Regular	Regular	3	2,638.30	-0.06%	-0.81%	-0.39%	1.72%	5.96%	0.71%	10.31%	14.91%	-	-
Sponsored AdvInvest Now UTI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,126.13	-0.08%	-1.78%	-3.76%	0.04%	-2.06%	-0.10%	20.88%	25.32%	16.49%	12.97%
Sponsored AdvInvest Now Mirae Asset Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	-	2,879.95	-0.20%	-3.04%	-2.63%	3.21%	-	-	-	-	-	-
Sponsored AdvInvest Now Invesco India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	5	4,679.44	-0.25%	-1.73%	-3.21%	1.12%	0.71%	-2.40%	17.73%	22.58%	-	-
Sponsored AdvInvest Now Invesco India Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	927.66	-0.39%	-1.92%	-1.47%	5.63%	-	-	-	-	-	-
Sponsored AdvInvest Now Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	38,002.68	-0.41%	-2.96%	-5.42%	-0.53%	-10.42%	-12.06%	19.43%	25.67%	29.70%	19.06%

Sponsored AdvInvest Now UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	738.06	0.48%	-0.63%	-1.54%	5.15%	4.14%	1.36%	13.90%	15.68%	14.81%	12.87%
Sponsored AdvInvest Now HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	5,247.71	0.32%	-2.12%	-1.34%	0.73%	0.46%	-3.40%	14.94%	19.58%	18.26%	14.88%
Sponsored AdvInvest Now Sundaram Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	2	1,102.59	0.31%	-0.29%	0.37%	2.58%	1.80%	-2.08%	10.48%	14.41%	16.15%	14.74%
Sponsored AdvInvest Now UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund	Direct Plan	Direct Plan	1	3,936.48	0.20%	-0.02%	0.96%	3.34%	4.77%	0.84%	15.99%	21.01%	19.31%	15.51%
Sponsored AdvInvest Now UTI Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	3	10,135.00	0.16%	0.19%	0.73%	3.80%	6.40%	1.88%	16.10%	18.77%	18.87%	15.35%
Sponsored AdvInvest Now HSBC Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,795.21	0.15%	-1.69%	-3.95%	3.74%	-1.25%	-3.53%	16.49%	-	-	-
Sponsored AdvInvest Now HSBC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	1	16,202.83	0.06%	-4.05%	-6.23%	-5.40%	-11.97%	-14.99%	6.95%	18.31%	25.65%	18.83%
Sponsored AdvInvest Now HSBC Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	2	4,664.05	0.01%	-2.18%	-2.00%	3.63%	-3.51%	-7.22%	16.28%	20.80%	19.49%	-
Sponsored AdvInvest Now Invesco India Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	5	9,406.14	-0.28%	-1.86%	-2.19%	2.17%	5.68%	2.14%	21.75%	24.60%	21.66%	17.83%
Sponsored AdvInvest Now Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,444.71	-0.41%	-4.56%	0.20%	-0.38%	7.31%	0.24%	18.52%	28.62%	27.91%	18.53%
Sponsored AdvInvest Now UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	2	25,575.00	-0.41%	-1.50%	-3.01%	-0.01%	2.14%	-1.91%	9.12%	11.94%	11.73%	13.39%
Sponsored AdvInvest Now UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,385.87	-0.54%	-0.52%	4.20%	3.39%	16.09%	10.47%	13.79%	16.01%	16.71%	13.77%
Sponsored AdvInvest Now Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,588.51	-0.71%	-0.35%	5.45%	5.16%	14.71%	8.44%	16.93%	20.90%	19.11%	17.92%

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