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: 24-Oct-25.

Direct Plans
Regular Plans

Scheme Name	Plan	Category Name	Crisil Rating	AuM (Cr)	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
Bandhan Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	5	15,737.73	2.11%	1.23%	0.17%	11.62%	2.86%	6.02%	33.31%	32.58%	32.50%	-
Bandhan Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	5	15,737.73	2.08%	1.13%	-0.14%	10.92%	1.80%	4.68%	31.50%	30.73%	30.45%	-
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	4,509.64	1.71%	1.91%	0.61%	8.36%	-7.93%	-6.19%	11.86%	14.12%	17.55%	16.86%
DSP Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	1,124.73	1.21%	1.40%	3.81%	11.32%	9.45%	9.71%	23.91%	21.51%	-	-
DSP Value Fund - Growth	Regular	Value Fund	5	1,124.73	1.20%	1.34%	3.60%	10.88%	8.75%	8.85%	22.95%	20.58%	-	-
ICICI Prudential Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	55,444.54	1.17%	2.59%	3.72%	8.60%	11.47%	8.01%	23.43%	23.15%	27.11%	16.32%
ICICI Prudential Value Fund - Growth	Regular	Value Fund	5	55,444.54	1.16%	2.55%	3.58%	8.31%	11.01%	7.45%	22.77%	22.50%	26.44%	15.49%
ITI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	422.77	1.15%	1.22%	1.30%	9.60%	5.53%	4.87%	25.36%	23.24%	21.68%	-
ITI ELSS Tax Saver Fund - Growth	Regular	ELSS	4	422.77	1.12%	1.06%	0.81%	8.59%	3.99%	2.99%	23.12%	21.02%	19.33%	-
Sundaram Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	3,340.55	1.01%	1.21%	0.47%	11.40%	3.22%	3.67%	19.60%	22.04%	28.43%	15.08%
Mahindra Manulife Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,127.38	0.97%	2.62%	2.59%	6.05%	8.02%	4.55%	23.78%	21.99%	-	-
Mahindra Manulife Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,127.38	0.94%	2.49%	2.18%	5.21%	6.64%	2.91%	21.79%	19.95%	-	-
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	25,910.64	0.92%	2.87%	2.88%	10.52%	9.55%	8.93%	21.73%	19.41%	21.85%	-
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	4	25,910.64	0.90%	2.79%	2.63%	9.98%	8.70%	7.89%	20.56%	18.22%	20.49%	-
UTI Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	4,992.97	0.85%	1.83%	0.60%	6.03%	3.89%	2.82%	22.72%	21.93%	25.01%	13.92%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	119,723.48	0.83%	1.64%	3.06%	8.51%	8.74%	10.29%	23.15%	22.66%	23.40%	18.84%
Parag Parikh Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	119,723.48	0.82%	1.59%	2.89%	8.16%	8.16%	9.56%	22.30%	21.76%	22.36%	17.94%
HDFC Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	36,827.67	0.81%	-0.91%	-0.61%	13.04%	3.02%	5.87%	18.80%	23.98%	31.07%	19.54%
HDFC Small Cap Fund - Growth	Regular	Small Cap Fund	4	36,827.67	0.80%	-0.98%	-0.82%	12.55%	2.33%	4.99%	17.76%	22.87%	29.86%	18.26%
DSP ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	16,749.39	0.72%	1.87%	1.05%	4.54%	5.62%	4.12%	23.76%	21.18%	24.00%	16.98%
HDFC Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	84,854.73	0.72%	2.35%	1.25%	11.32%	5.02%	8.12%	25.45%	27.27%	30.31%	18.87%
DSP Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	15,857.08	0.72%	1.84%	1.45%	4.90%	5.03%	3.79%	23.56%	21.64%	23.49%	16.54%
HDFC Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	84,854.73	0.71%	2.30%	1.09%	10.96%	4.49%	7.45%	24.65%	26.44%	29.43%	17.94%
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	16,749.39	0.70%	1.79%	0.81%	4.05%	4.83%	3.16%	22.63%	20.07%	22.84%	15.87%
SBI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	30,419.61	0.70%	2.29%	0.94%	6.67%	5.17%	3.41%	25.55%	25.48%	25.85%	15.19%
DSP Large & Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	4	15,857.08	0.70%	1.75%	1.18%	4.35%	4.15%	2.73%	22.31%	20.44%	22.29%	15.39%
SBI ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	30,419.61	0.69%	2.23%	0.78%	6.33%	4.63%	2.75%	24.72%	24.64%	25.04%	14.45%
Kotak Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	20,284.98	0.63%	1.98%	4.78%	11.62%	5.88%	7.58%	26.26%	25.54%	-	-
DSP Natural Resources and New Energy Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,391.09	0.63%	1.44%	3.74%	11.66%	11.22%	4.14%	24.01%	24.23%	27.66%	19.43%
SBI Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	38,916.82	0.63%	2.61%	4.39%	9.60%	12.70%	11.97%	19.58%	17.72%	21.18%	15.82%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	10,817.90	0.62%	2.19%	3.12%	9.40%	7.49%	7.85%	27.77%	26.06%	26.65%	17.74%
SBI Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	38,916.82	0.62%	2.55%	4.18%	9.17%	11.98%	11.08%	18.60%	16.71%	20.05%	14.73%
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	24,424.21	0.62%	2.42%	4.34%	8.60%	14.03%	9.99%	25.61%	23.29%	28.44%	17.22%
LIC MF Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	1,025.34	0.61%	0.56%	0.13%	13.46%	-0.40%	4.13%	31.85%	30.40%	32.51%	17.17%
DSP Natural Resources and New Energy Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	5	1,391.09	0.61%	1.35%	3.44%	11.03%	10.22%	2.99%	22.65%	22.87%	26.23%	18.29%
Kotak Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	4	20,284.98	0.61%	1.89%	4.47%	10.96%	4.84%	6.27%	24.68%	23.84%	-	-
ICICI Prudential Smallcap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	8,448.99	0.61%	-0.53%	-1.17%	9.40%	2.75%	1.40%	16.44%	19.14%	28.70%	16.92%
Tata Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	3,476.39	0.61%	1.66%	1.75%	6.72%	11.60%	8.37%	19.64%	18.27%	18.58%	-
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	620.50	0.60%	1.05%	1.50%	13.03%	6.78%	5.79%	26.50%	27.14%	30.30%	18.64%
ICICI Prudential Large & Mid Cap Fund- Growth	Regular	Large & Mid Cap Fund	5	24,424.21	0.60%	2.34%	4.12%	8.12%	13.23%	9.04%	24.50%	22.22%	27.36%	16.15%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	5	10,817.90	0.60%	2.09%	2.82%	8.77%	6.47%	6.59%	26.29%	24.60%	25.17%	16.18%
ICICI Prudential Smallcap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	8,448.99	0.60%	-0.61%	-1.42%	8.83%	1.90%	0.38%	15.20%	17.84%	27.15%	15.73%
ITI Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	5	2,666.63	0.59%	0.76%	-1.00%	8.34%	-0.36%	4.89%	27.46%	28.51%	26.77%	-
LIC MF Infrastructure Fund - Growth	Regular	Sectoral/Thematic	4	1,025.34	0.59%	0.45%	-0.25%	12.57%	-1.68%	2.53%	30.13%	28.81%	30.91%	15.81%
Tata Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	4	3,476.39	0.58%	1.55%	1.43%	6.05%	10.45%	7.00%	18.13%	16.76%	16.99%	-
SBI Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	4,785.16	0.58%	1.34%	-0.51%	3.01%	-0.50%	-3.74%	19.93%	23.35%	28.04%	16.46%
Nippon India Small Cap Fund - Growth	Regular	Small Cap Fund	4	66,136.11	0.58%	0.18%	-1.78%	7.56%	-2.41%	-1.81%	19.21%	23.13%	32.37%	20.37%
Sundaram Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	12,585.11	0.57%	2.29%	2.50%	11.09%	3.77%	5.74%	27.50%	25.08%	27.66%	15.99%
Bank of India Manufacturing & Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	620.50	0.57%	0.90%	1.09%	12.14%	5.44%	4.15%	24.62%	25.36%	28.54%	17.06%
SBI Infrastructure Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	4,785.16	0.56%	1.27%	-0.73%	2.55%	-1.26%	-4.64%	18.96%	22.51%	27.24%	15.71%
Invesco India Smallcap Fund - Growth	Regular	Small Cap Fund	4	8,055.38	0.56%	2.36%	-0.14%	11.24%	-0.05%	6.02%	26.65%	25.92%	30.71%	-
ITI Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	5	2,666.63	0.56%	0.62%	-1.40%	7.53%	-1.54%	3.36%	25.43%	26.40%	24.43%	-
Sundaram Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	12,585.11	0.55%	2.22%	2.29%	10.64%	3.07%	4.87%	26.44%	24.03%	26.59%	15.13%
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	2,340.71	0.55%	1.34%	-0.14%	11.02%	-1.25%	0.37%	22.93%	24.51%	32.34%	17.28%
Edelweiss Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	5,057.26	0.54%	0.24%	-1.90%	9.03%	-1.04%	1.13%	20.36%	22.13%	30.29%	-
Edelweiss Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	5,057.26	0.52%	0.13%	-2.24%	8.26%	-2.17%	-0.30%	18.63%	20.32%	28.29%	-
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	30,000.77	0.51%	2.55%	2.41%	7.35%	8.94%	6.38%	19.48%	17.07%	19.98%	13.59%
HSBC Value Fund - Growth	Regular	Value Fund	4	13,712.18	0.50%	1.47%	0.10%	8.06%	4.11%	4.47%	23.55%	24.24%	25.50%	15.86%
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	30,000.77	0.49%	2.49%	2.24%	6.99%	8.36%	5.69%	18.70%	16.29%	19.18%	12.71%
DSP Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	6,620.66	0.49%	2.19%	1.67%	4.41%	8.55%	6.50%	21.76%	19.19%	19.34%	12.82%
DSP Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,570.61	0.49%	1.12%	0.29%	4.98%	6.40%	3.88%	21.32%	18.92%	19.21%	13.06%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	23,265.55	0.47%	2.85%	3.48%	8.50%	8.99%	6.07%	21.13%	18.19%	19.87%	14.22%
DSP Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	5	6,620.66	0.47%	2.11%	1.42%	3.92%	7.75%	5.55%	20.72%	18.21%	18.37%	11.96%
DSP Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,570.61	0.47%	1.03%	0.02%	4.41%	5.48%	2.78%	20.05%	17.67%	17.96%	11.97%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	12,909.18	0.46%	2.20%	4.40%	10.39%	13.88%	11.22%	28.66%	24.90%	26.93%	16.95%
ICICI Prudential Focused Equity Fund - Regular Plan - Growth	Regular	Focused Fund	5	12,909.18	0.43%	2.11%	4.10%	9.77%	12.83%	9.97%	27.17%	23.41%	25.38%	15.58%
Nippon India Growth Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	39,328.98	0.39%	1.59%	1.10%	9.60%	4.67%	5.33%	26.27%	26.61%	30.11%	18.81%
Nippon India Growth Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	39,328.98	0.38%	1.52%	0.89%	9.14%	3.96%	4.47%	25.24%	25.60%	29.09%	17.92%
Axis Value Fund - Regular Plan - Growth	Regular	Value Fund	4	1,072.78	0.37%	2.03%	3.08%	9.22%	3.75%	5.07%	24.27%	23.61%	-	-
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	5,638.79	0.36%	0.77%	1.83%	6.31%	7.74%	7.60%	20.23%	19.26%	22.50%	-
HDFC Large and Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	26,949.33	0.35%	1.84%	1.67%	8.27%	6.48%	5.49%	22.20%	22.51%	27.04%	15.17%
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	4	5,638.79	0.34%	0.68%	1.55%	5.73%	6.79%	6.42%	18.92%	17.93%	21.05%	-
HDFC Large and Mid Cap Fund - Regular - Growth	Regular	Large & Mid Cap Fund	4	26,949.33	0.34%	1.77%	1.47%	7.84%	5.81%	4.68%	21.22%	21.50%	26.08%	14.64%
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	1,524.48	0.33%	1.77%	2.33%	7.51%	8.14%	7.00%	19.33%	19.48%	-	-
Kotak Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	10,426.76	0.32%	2.33%	3.12%	7.95%	8.55%	6.87%	20.20%	17.55%	19.74%	14.15%
Kotak Large Cap Fund - Growth	Regular	Large Cap Fund	4	10,426.76	0.30%	2.24%	2.83%	7.34%	7.56%	5.67%	18.83%	16.17%	18.30%	12.78%
Quantum ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	218.39	0.27%	1.79%	1.20%	4.93%	4.17%	2.87%	20.49%	19.23%	20.37%	13.35%
Kotak Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	4	54,083.13	0.26%	2.33%	1.44%	8.50%	9.37%	8.57%	20.17%	17.67%	19.09%	13.96%
Edelweiss Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	11,731.01	0.26%	1.71%	1.69%	10.10%	2.97%	6.61%	30.62%	26.75%	30.68%	19.41%
Quantum ELSS Tax Saver Fund - Growth	Regular	ELSS	4	218.39	0.25%	1.68%	0.89%	4.31%	3.20%	1.71%	19.15%	18.09%	19.46%	-
Tata Infrastructure Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	2,144.07	0.24%	-1.11%	-3.20%	4.66%	-4.63%	-8.25%	17.11%	20.00%	28.42%	14.75%
Edelweiss Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	11,731.01	0.23%	1.60%	1.35%	9.39%	1.88%	5.22%	28.88%	24.99%	28.83%	17.91%
ICICI Prudential MidCap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	6,588.81	0.23%	2.49%	0.95%	15.08%	8.57%	9.05%	28.67%	23.56%	27.65%	16.90%
ICICI Prudential MidCap Fund - Growth	Regular	Mid Cap Fund	4	6,588.81	0.22%	2.42%	0.74%	14.61%	7.88%	8.18%	27.61%	22.52%	26.53%	15.81%
HSBC ELSS Tax saver Fund - Growth	Regular	ELSS	4	4,087.98	0.19%	1.14%	1.30%	8.47%	1.58%	4.49%	23.95%	19.97%	20.35%	13.66%
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	3,731.43	0.18%	2.69%	3.81%	14.80%	5.73%	10.49%	28.90%	27.17%	-	-
Nippon India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	46,463.11	0.17%	1.27%	3.27%	8.94%	9.35%	8.34%	21.75%	21.11%	25.49%	15.65%
ICICI Prudential Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	73,034.52	0.17%	2.05%	3.31%	7.37%	9.96%	6.77%	21.39%	19.48%	22.16%	15.35%
ICICI Prudential Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	15,442.73	0.17%	1.46%	0.46%	5.84%	6.00%	3.19%	21.85%	21.64%	25.12%	15.58%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	14,425.23	0.16%	1.42%	3.94%	7.32%	10.73%	6.90%	20.58%	17.85%	21.71%	14.38%
Nippon India Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	47,294.47	0.16%	0.35%	0.61%	9.20%	6.04%	4.90%	22.99%	23.62%	30.70%	15.89%
ICICI Prudential Large Cap Fund - Growth	Regular	Large Cap Fund	5	73,034.52	0.16%	2.00%	3.16%	7.06%	9.46%	6.17%	20.70%	18.80%	21.45%	14.51%
Nippon India Large Cap Fund - Growth	Regular	Large Cap Fund	5	46,463.11	0.15%	1.20%	3.06%	8.48%	8.60%	7.41%	20.70%	20.09%	24.44%	14.58%
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	3,731.43	0.15%	2.57%	3.44%	13.98%	4.51%	8.91%	26.97%	25.15%	-	-
ICICI Prudential Multicap Fund - Growth	Regular	Multi Cap Fund	4	15,442.73	0.15%	1.39%	0.25%	5.41%	5.32%	2.37%	20.86%	20.65%	24.06%	14.49%
ICICI Prudential ELSS Tax Saver Fund - Growth	Regular	ELSS	4	14,425.23	0.15%	1.37%	3.78%	6.98%	10.17%	6.23%	19.82%	17.11%	20.91%	13.43%
Nippon India Multicap Fund - Growth	Regular	Multi Cap Fund	4	47,294.47	0.14%	0.28%	0.42%	8.77%	5.36%	4.06%	22.01%	22.66%	29.73%	15.04%
Bandhan Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	1,916.18	0.12%	2.95%	3.43%	9.13%	8.41%	7.67%	22.91%	18.87%	19.04%	14.32%
Invesco India Mid Cap Fund - Growth	Regular	Mid Cap Fund	5	8,518.36	0.11%	2.24%	1.40%	15.70%	7.64%	14.19%	32.78%	28.27%	28.06%	18.26%
Bandhan Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	1,916.18	0.10%	2.85%	3.13%	8.50%	7.40%	6.44%	21.50%	17.47%	17.62%	12.96%
Kotak Contra Fund - Direct Plan - Growth	Direct Plan	Contra Fund	4	4,715.62	0.09%	2.40%	2.78%	9.87%	6.98%	5.64%	25.37%	23.67%	24.73%	17.54%
Kotak Contra Fund - Growth	Regular	Contra Fund	4	4,715.62	0.07%	2.30%	2.44%	9.16%	5.86%	4.29%	23.74%	22.04%	23.07%	15.89%
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	6,003.13	0.06%	2.35%	2.08%	9.14%	6.13%	8.13%	23.03%	21.07%	-	-
Groww Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	127.51	0.06%	1.80%	3.32%	9.54%	8.40%	6.02%	19.37%	16.36%	17.53%	12.91%
Canara Robeco Infrastructure - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	911.93	0.05%	-0.11%	0.88%	9.63%	4.44%	3.76%	30.31%	27.63%	33.38%	17.11%
Canara Robeco Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	16,514.67	0.05%	2.25%	2.04%	5.98%	7.09%	6.07%	18.94%	16.05%	17.68%	13.90%
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	6,003.13	0.03%	2.23%	1.73%	8.40%	4.97%	6.66%	21.30%	19.27%	-	-
Canara Robeco Infrastructure - Regular Plan - Growth	Regular	Sectoral/Thematic	4	911.93	0.03%	-0.21%	0.56%	8.92%	3.37%	2.45%	28.65%	26.03%	31.82%	15.89%
Groww Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	127.51	0.02%	1.68%	2.96%	8.82%	7.21%	4.60%	17.70%	14.82%	15.94%	11.25%
Sundaram Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	2,063.86	-0.02%	1.34%	1.12%	7.62%	6.83%	6.64%	18.48%	16.78%	-	-
Edelweiss Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	2,841.63	-0.05%	2.45%	3.46%	8.62%	4.75%	4.27%	24.58%	21.00%	23.42%	16.09%
Axis Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	5	8,630.63	-0.05%	1.05%	1.90%	9.28%	2.35%	5.06%	25.12%	22.79%	-	-
HDFC Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	85,559.59	-0.06%	1.42%	4.26%	8.00%	11.71%	10.48%	26.28%	23.92%	29.43%	16.88%
HDFC Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	85,559.59	-0.07%	1.36%	4.09%	7.64%	11.12%	9.76%	25.44%	23.11%	28.59%	16.06%
Edelweiss Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	2,841.63	-0.07%	2.32%	3.08%	7.82%	3.48%	2.71%	22.69%	19.12%	21.41%	14.47%
HDFC ELSS Tax saver - Direct Plan - Growth	Direct Plan	ELSS	5	16,644.54	-0.15%	1.35%	3.41%	7.31%	10.76%	8.83%	25.09%	23.09%	26.11%	14.84%
HDFC ELSS Tax saver - Growth	Regular	ELSS	5	16,644.54	-0.17%	1.29%	3.23%	6.96%	10.20%	8.16%	24.32%	22.34%	25.35%	14.12%
Invesco India Largecap Fund - Growth	Regular	Large Cap Fund	4	1,606.01	-0.17%	2.27%	2.74%	8.46%	6.68%	5.99%	21.21%	18.04%	18.97%	13.00%
Invesco India Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	1,514.55	-0.19%	-0.48%	-2.57%	7.00%	-1.74%	0.02%	25.75%	26.26%	30.12%	16.98%
HDFC Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	23,532.98	-0.22%	1.37%	3.94%	8.20%	11.85%	10.81%	26.44%	24.04%	30.26%	15.89%
HDFC Focused Fund - Growth	Regular	Focused Fund	5	23,532.98	-0.23%	1.28%	3.66%	7.64%	10.93%	9.68%	25.04%	22.57%	28.68%	14.59%
Kotak Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	3,696.84	-0.27%	3.33%	5.03%	12.95%	12.31%	9.95%	22.79%	18.72%	21.58%	-
HSBC Business Cycles Fund - Growth	Regular	Sectoral/Thematic	4	1,117.47	-0.27%	0.37%	-1.50%	6.61%	-0.29%	0.76%	24.52%	21.70%	24.36%	13.40%
Invesco India Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	5	8,441.21	-0.28%	1.76%	0.54%	12.48%	7.96%	12.14%	31.11%	25.47%	23.58%	16.03%
Kotak Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	3,696.84	-0.29%	3.22%	4.67%	12.19%	11.09%	8.48%	21.12%	17.06%	19.76%	-
Canara Robeco Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,749.07	-0.32%	1.80%	3.27%	10.62%	8.18%	9.25%	23.88%	19.91%	-	-
Sundaram Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,589.62	-0.32%	1.31%	3.73%	7.54%	4.33%	5.07%	17.84%	17.82%	20.94%	15.47%
Sundaram Consumption Fund - Growth	Regular	Sectoral/Thematic	5	1,589.62	-0.33%	1.23%	3.51%	7.08%	3.60%	4.16%	16.82%	16.80%	19.89%	14.53%
Canara Robeco Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,749.07	-0.34%	1.73%	2.90%	9.87%	6.96%	7.68%	22.11%	18.14%	-	-
ICICI Prudential Flexicap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	18,868.27	-0.35%	1.42%	6.35%	12.79%	10.35%	8.26%	22.85%	20.04%	-	-
Kotak Midcap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	58,299.59	-0.36%	0.56%	0.84%	14.10%	4.11%	6.83%	25.39%	23.71%	28.46%	19.37%
Kotak Midcap Fund - Growth	Regular	Mid Cap Fund	4	58,299.59	-0.38%	0.47%	0.58%	13.51%	3.25%	5.74%	24.07%	22.36%	26.97%	17.90%
ICICI Prudential Flexicap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	18,868.27	-0.38%	1.50%	6.56%	13.24%	11.14%	9.23%	24.00%	21.28%	-	-
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	6,395.34	-0.39%	0.71%	2.05%	6.84%	5.58%	6.25%	24.65%	22.26%	24.03%	13.76%
Nippon India Vision Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	6,395.34	-0.40%	0.65%	1.89%	6.51%	5.07%	5.63%	23.97%	21.62%	23.39%	13.12%
Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	6,362.98	-0.41%	0.80%	2.91%	6.83%	6.84%	4.52%	18.94%	16.63%	21.79%	16.42%
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	6,362.98	-0.43%	0.71%	2.63%	6.26%	5.93%	3.44%	17.68%	15.36%	20.43%	15.11%
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	4	13,777.98	-0.66%	0.78%	1.62%	15.51%	0.68%	6.50%	30.46%	28.30%	28.15%	-
Invesco India Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	5	3,999.72	-0.87%	0.68%	0.47%	10.30%	2.65%	6.54%	25.99%	22.99%	-	-
Motilal Oswal ELSS Tax Saver Fund - Growth	Regular	ELSS	4	4,376.90	-0.88%	0.01%	-1.75%	11.19%	-5.11%	-0.27%	28.33%	25.48%	25.27%	16.63%
Invesco India Focused Fund - Growth	Regular	Focused Fund	5	4,201.89	-1.23%	-0.14%	-2.05%	5.07%	-1.95%	-	29.31%	23.60%	22.72%	-

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Sponsored AdvInvest Now Mirae Asset Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	-	2,413.97	1.69%	1.53%	1.77%	13.83%	-	-	-	-	-	-
Sponsored AdvInvest Now Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	2	12,857.72	1.37%	1.09%	-1.20%	9.61%	-1.38%	-0.59%	17.79%	18.54%	29.42%	-
Sponsored AdvInvest Now Tata Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	2,828.56	1.15%	1.86%	0.32%	5.14%	2.16%	0.13%	19.39%	21.04%	-	-
Sponsored AdvInvest Now UTI Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	4,992.97	0.87%	1.91%	0.83%	6.51%	4.67%	3.76%	23.81%	22.92%	25.91%	14.63%
Sponsored AdvInvest Now Motilal Oswal Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	-	2,779.28	0.67%	2.16%	1.47%	8.38%	9.53%	14.23%	-	-	-	-
Sponsored AdvInvest Now Invesco India Smallcap Fund - Direct - GrowthSmall Cap Fund	Direct Plan	Direct Plan	4	8,055.38	0.59%	2.49%	0.19%	11.98%	1.06%	7.47%	28.44%	27.69%	32.67%	-
Sponsored AdvInvest Now UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,132.30	0.34%	2.09%	0.69%	5.51%	4.97%	1.18%	21.21%	21.27%	26.16%	13.30%
Sponsored AdvInvest Now UTI Focused Fund - Regular Plan - GrowthFocused Fund	Regular	Regular	3	2,578.58	0.20%	1.75%	2.73%	6.80%	7.26%	1.77%	16.95%	16.01%	-	-
Sponsored AdvInvest Now UTI Innovation Fund - Regular Plan - GrowthSectoral/Thematic	Regular	Regular	-	826.18	0.12%	0.26%	0.74%	9.56%	-5.00%	-1.28%	9.11%	-	-	-
Sponsored AdvInvest Now UTI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	3	12,946.56	0.12%	1.74%	2.48%	6.09%	8.18%	4.93%	16.36%	14.31%	17.61%	12.89%
Sponsored AdvInvest Now Canara Robeco Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	4	16,514.67	0.07%	2.35%	2.33%	6.60%	8.11%	7.32%	20.35%	17.47%	19.26%	15.35%
Sponsored AdvInvest Now HSBC Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	1	1,832.25	0.04%	2.18%	2.65%	6.31%	3.49%	2.49%	18.49%	16.16%	17.87%	13.55%
Sponsored AdvInvest Now Axis Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	5	8,630.63	-0.05%	1.16%	2.18%	9.90%	3.23%	6.19%	26.52%	24.32%	-	-
Sponsored AdvInvest Now Invesco India Contra Fund - Direct Plan - GrowthContra Fund	Direct Plan	Direct Plan	3	19,169.54	-0.12%	2.09%	0.74%	7.08%	3.82%	3.78%	25.58%	21.81%	23.41%	17.55%
Sponsored AdvInvest Now Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	4	1,606.01	-0.15%	2.38%	3.08%	9.17%	7.83%	7.40%	22.86%	19.69%	20.64%	14.70%
Sponsored AdvInvest Now HSBC Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	3	1,656.36	-0.20%	1.86%	1.75%	9.67%	1.42%	4.13%	20.28%	18.52%	21.03%	-
Sponsored AdvInvest Now Canara Robeco Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	3	25,483.99	-0.24%	0.15%	0.15%	6.41%	3.15%	5.60%	22.25%	18.11%	21.68%	16.75%
Sponsored AdvInvest Now UTI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,096.95	-0.45%	-0.29%	-1.60%	6.57%	0.26%	5.53%	28.42%	25.81%	18.90%	12.14%
Sponsored AdvInvest Now Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	13,553.82	-0.79%	-0.00%	1.20%	9.16%	-1.64%	3.04%	28.58%	23.41%	20.11%	14.24%
Sponsored AdvInvest Now Invesco India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	5	3,999.72	-0.82%	0.74%	0.79%	10.97%	3.79%	7.94%	27.76%	24.83%	-	-
Sponsored AdvInvest Now Invesco India Manufacturing Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	776.89	-0.86%	-1.88%	-0.38%	7.53%	-2.34%	2.76%	-	-	-	-
Sponsored AdvInvest Now UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	3,967.67	-0.90%	-0.58%	10.39%	22.01%	20.18%	14.03%	28.17%	26.56%	28.04%	13.93%
Sponsored AdvInvest Now Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	34,748.89	-0.98%	0.70%	1.77%	11.03%	-7.22%	-0.73%	31.23%	27.40%	34.43%	18.93%

Sponsored AdvInvest Now Tata Banking And Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	2,917.07	1.10%	5.02%	2.20%	6.28%	17.35%	14.98%	20.40%	20.02%	21.63%	-
Sponsored AdvInvest Now Motilal Oswal Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	-	5,452.13	0.67%	1.88%	0.93%	12.61%	-1.27%	7.42%	-	-	-	-
Sponsored AdvInvest Now Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	3	25,975.38	0.63%	0.01%	-1.26%	8.10%	1.07%	4.41%	19.64%	20.37%	27.25%	19.91%
Sponsored AdvInvest Now HSBC Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	13,712.18	0.51%	1.55%	0.34%	8.57%	4.91%	5.46%	24.73%	25.43%	26.70%	16.94%
Sponsored AdvInvest Now Invesco India Technology Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	326.80	0.30%	0.91%	2.37%	13.07%	-5.87%	0.91%	-	-	-	-
Sponsored AdvInvest Now HSBC ELSS Tax saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	4	4,087.98	0.21%	1.20%	1.49%	8.88%	2.22%	5.30%	24.90%	20.91%	21.28%	14.48%
Sponsored AdvInvest Now Invesco India Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	5	8,518.36	0.13%	2.34%	1.71%	16.39%	8.69%	15.57%	34.43%	29.89%	29.79%	20.05%
Sponsored AdvInvest Now UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,859.54	0.12%	0.95%	3.94%	12.11%	4.53%	2.24%	15.60%	15.09%	16.10%	11.08%
Sponsored AdvInvest Now Axis Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	3	14,905.55	-0.03%	1.40%	2.53%	9.55%	5.33%	5.47%	22.28%	20.54%	23.12%	-
Sponsored AdvInvest Now Invesco India ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	3	2,792.84	-0.10%	1.46%	0.99%	7.48%	1.39%	3.67%	21.23%	19.76%	20.03%	15.16%
Sponsored AdvInvest Now Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	13,777.98	-0.64%	0.87%	1.89%	16.12%	1.60%	7.72%	32.08%	29.99%	30.00%	-
Sponsored AdvInvest Now Motilal Oswal Special Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	54.35	-0.70%	4.42%	-	-	-	-	-	-	-	-
Sponsored AdvInvest Now HSBC Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	11,937.34	-1.23%	0.27%	2.33%	13.31%	-1.50%	3.64%	27.42%	26.04%	24.99%	17.28%
Sponsored AdvInvest Now Invesco India Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	5	4,201.89	-1.23%	-0.03%	-1.74%	5.69%	-0.94%	1.30%	31.01%	25.29%	24.56%	-

Sponsored AdvInvest Now HSBC Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	715.60	0.90%	4.16%	2.18%	7.51%	-	-	-	-	-	-
Sponsored AdvInvest Now UTI Small Cap Fund - Regular Plan - GrowthSmall Cap Fund	Regular	Regular	3	4,669.44	0.71%	0.26%	-1.72%	9.16%	-2.37%	1.67%	18.15%	18.50%	-	-
Sponsored AdvInvest Now UTI Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	11,666.34	0.57%	1.15%	0.20%	9.56%	0.95%	0.44%	18.32%	17.99%	23.40%	15.07%
Sponsored AdvInvest Now HSBC India Export Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,615.86	0.46%	0.94%	1.99%	9.74%	-0.01%	3.20%	-	-	-	-
Sponsored AdvInvest Now UTI ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	2	3,678.43	0.44%	1.91%	2.10%	7.03%	5.24%	2.23%	16.95%	14.79%	18.85%	13.32%
Sponsored AdvInvest Now Axis Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	1,072.78	0.40%	2.17%	3.43%	10.02%	4.93%	6.54%	26.02%	25.33%	-	-
Sponsored AdvInvest Now Invesco India ESG Integration Strategy Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	442.75	-0.10%	2.14%	-0.16%	4.83%	0.42%	-0.05%	17.37%	15.73%	-	-
Sponsored AdvInvest Now Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	5	1,514.55	-0.16%	-0.36%	-2.25%	7.69%	-0.70%	1.33%	27.45%	27.99%	31.90%	18.76%
Sponsored AdvInvest Now HSBC Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	5,033.17	-0.18%	1.12%	1.87%	9.27%	2.28%	5.01%	25.26%	-	-	-
Sponsored AdvInvest Now HSBC Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	4	1,117.47	-0.25%	0.47%	-1.22%	7.23%	0.64%	1.90%	25.90%	23.03%	25.71%	14.44%
Sponsored AdvInvest Now Motilal Oswal Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	4,310.07	-0.66%	0.34%	2.16%	11.37%	2.06%	14.82%	-	-	-	-
Sponsored AdvInvest Now Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	2	4,083.62	-0.70%	0.99%	-0.53%	6.37%	-2.09%	1.26%	21.37%	20.41%	23.52%	15.52%
Sponsored AdvInvest Now Motilal Oswal ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	4	4,376.90	-0.85%	0.11%	-1.46%	11.85%	-4.21%	0.92%	29.86%	26.99%	26.81%	18.15%

Sponsored AdvInvest Now Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,417.77	0.65%	1.88%	1.68%	9.44%	9.64%	5.71%	32.63%	31.91%	32.33%	18.43%
Sponsored AdvInvest Now HSBC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	1	16,040.77	0.53%	-0.56%	-3.33%	7.80%	-7.73%	-4.11%	16.74%	21.22%	30.97%	19.45%
Sponsored AdvInvest Now HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	5,049.19	0.43%	1.81%	2.09%	9.96%	3.00%	4.71%	23.54%	21.65%	22.05%	14.55%
Sponsored AdvInvest Now UTI Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	3	9,726.59	0.26%	1.92%	1.87%	7.69%	6.37%	3.61%	23.22%	19.95%	22.18%	14.52%
Sponsored AdvInvest Now UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,287.39	0.24%	4.24%	2.41%	6.27%	16.24%	13.96%	21.36%	18.25%	21.97%	12.85%
Sponsored AdvInvest Now UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund	Direct Plan	Direct Plan	1	3,822.09	0.10%	1.95%	1.83%	7.15%	4.64%	1.33%	23.29%	21.80%	22.14%	14.91%
Sponsored AdvInvest Now Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,422.29	-0.15%	4.24%	1.10%	8.41%	12.86%	13.03%	25.04%	22.68%	23.10%	16.93%
Sponsored AdvInvest Now Invesco India Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	5	8,441.21	-0.25%	1.85%	0.83%	13.11%	8.95%	13.41%	32.62%	26.96%	25.12%	17.62%
Sponsored AdvInvest Now Sundaram Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	2	1,072.73	-0.34%	1.20%	0.96%	5.78%	2.00%	0.68%	16.94%	15.41%	19.80%	14.19%
Sponsored AdvInvest Now UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	719.12	-0.50%	0.73%	5.85%	8.69%	6.02%	3.02%	19.33%	15.57%	18.69%	12.37%
Sponsored AdvInvest Now UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	2	25,187.42	-0.62%	0.59%	0.88%	5.52%	4.71%	4.52%	15.56%	12.44%	15.92%	12.99%
Sponsored AdvInvest Now HSBC Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,698.86	-0.75%	-0.07%	1.67%	9.56%	1.76%	4.67%	24.07%	-	-	-
Sponsored AdvInvest Now HSBC Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	2	4,416.95	-0.92%	0.65%	3.58%	12.52%	-1.59%	4.68%	23.83%	22.06%	23.51%	-

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