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: 09-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
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	129,782.54	-0.62%	0.15%	1.66%	2.12%	-0.48%	8.90%	15.86%	22.85%	20.38%	18.55%
Parag Parikh Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	129,782.54	-0.63%	0.10%	1.50%	1.79%	-0.50%	8.19%	15.07%	21.98%	19.38%	17.65%
SBI Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	43,173.02	-0.70%	1.17%	6.21%	6.77%	-0.11%	17.16%	17.24%	19.63%	17.17%	16.36%
SBI Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	43,173.02	-0.71%	1.10%	6.00%	6.35%	-0.13%	16.25%	16.29%	18.63%	16.10%	15.26%
DSP Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	1,248.98	-1.04%	2.17%	3.47%	7.40%	-	12.98%	16.77%	21.32%	17.56%	-
DSP Value Fund - Growth	Regular	Value Fund	5	1,248.98	-1.06%	2.10%	3.27%	6.96%	-0.02%	12.09%	15.87%	20.39%	16.66%	-
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	4,836.82	-1.14%	-1.61%	3.24%	-0.03%	-0.48%	-4.94%	6.18%	14.70%	13.80%	17.21%
HDFC Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	96,294.99	-1.26%	0.36%	1.49%	3.87%	-0.36%	12.85%	17.50%	22.03%	23.36%	17.95%
HDFC Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	96,294.99	-1.27%	0.30%	1.32%	3.51%	-0.38%	12.11%	16.72%	21.23%	22.56%	17.12%
HDFC Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	26,537.49	-1.31%	0.52%	1.40%	3.43%	-0.31%	12.90%	18.01%	22.35%	24.78%	16.20%
HDFC Focused Fund - Growth	Regular	Focused Fund	5	26,537.49	-1.33%	0.43%	1.15%	2.90%	-0.33%	11.77%	16.74%	20.93%	23.27%	14.90%
HDFC ELSS Tax saver - Direct Plan - Growth	Direct Plan	ELSS	5	17,163.37	-1.65%	-0.30%	0.76%	1.56%	-1.07%	10.60%	15.36%	21.25%	21.41%	15.56%
HDFC ELSS Tax saver - Growth	Regular	ELSS	5	17,163.37	-1.66%	-0.36%	0.61%	1.23%	-1.09%	9.92%	14.65%	20.51%	20.68%	14.83%
Kotak Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	4	56,459.51	-1.68%	0.83%	0.92%	-0.35%	-0.68%	10.52%	13.02%	16.19%	14.71%	14.57%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	14,568.53	-1.85%	0.65%	4.05%	5.63%	-0.68%	17.70%	21.37%	24.25%	22.05%	18.04%
DSP Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,707.10	-1.85%	-0.42%	2.59%	1.70%	-0.72%	8.42%	13.35%	20.72%	15.01%	14.08%
ICICI Prudential Focused Equity Fund - Regular Plan - Growth	Regular	Focused Fund	5	14,568.53	-1.87%	0.56%	3.76%	5.05%	-0.71%	16.40%	19.98%	22.80%	20.57%	16.67%
DSP Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,707.10	-1.87%	-0.51%	2.31%	1.14%	-0.74%	7.26%	12.16%	19.45%	13.80%	12.98%
HDFC Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	92,641.55	-1.88%	-0.10%	2.67%	2.24%	-1.08%	9.18%	16.95%	25.64%	24.96%	19.26%
DSP Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	17,215.46	-1.88%	0.96%	3.38%	2.23%	-0.94%	8.93%	15.53%	21.10%	19.03%	17.10%
HDFC Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	92,641.55	-1.89%	-0.16%	2.50%	1.91%	-1.09%	8.50%	16.20%	24.82%	24.12%	18.34%
DSP Large & Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	4	17,215.46	-1.90%	0.87%	3.10%	1.68%	-0.96%	7.79%	14.36%	19.89%	17.86%	15.95%
ICICI Prudential Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	60,390.59	-1.90%	-0.60%	3.50%	3.89%	-1.42%	12.65%	16.15%	21.18%	22.33%	16.98%
ICICI Prudential Value Fund - Growth	Regular	Value Fund	5	60,390.59	-1.91%	-0.64%	3.36%	3.62%	-1.43%	12.07%	15.53%	20.54%	21.68%	16.15%
Sundaram Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	3,400.63	-1.92%	0.22%	-0.75%	-1.78%	-0.79%	2.29%	9.78%	21.07%	22.49%	14.66%
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	7,093.39	-1.93%	-0.71%	1.06%	1.07%	-0.87%	7.00%	14.88%	20.79%	-	-
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	7,093.39	-1.95%	-0.82%	0.73%	0.40%	-0.91%	5.58%	13.30%	19.03%	-	-
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	4,346.42	-1.96%	-0.62%	1.62%	3.50%	-1.14%	8.21%	18.82%	27.24%	-	-
Kotak Midcap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	60,479.65	-1.96%	0.46%	-2.70%	-0.70%	-1.04%	3.82%	17.14%	22.14%	22.32%	19.26%
Tata Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	3,698.56	-1.97%	0.25%	0.67%	-0.24%	-1.20%	11.02%	12.49%	17.62%	14.66%	-
Canara Robeco Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,869.05	-1.98%	-	0.46%	1.44%	-0.86%	8.67%	15.69%	19.03%	-	-
Kotak Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	3,942.05	-1.98%	1.74%	2.58%	6.00%	-0.71%	16.04%	15.86%	18.76%	17.70%	-
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	4,346.42	-1.98%	-0.73%	1.28%	2.79%	-1.17%	6.71%	17.07%	25.26%	-	-
Kotak Midcap Fund - Growth	Regular	Mid Cap Fund	4	60,479.65	-1.98%	0.38%	-2.94%	-1.21%	-1.07%	2.77%	15.91%	20.83%	20.92%	17.81%
Tata Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	4	3,698.56	-2.00%	0.14%	0.35%	-0.88%	-1.24%	9.62%	11.07%	16.13%	13.16%	-
Kotak Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	3,942.05	-2.01%	1.63%	2.24%	5.29%	-0.75%	14.50%	14.30%	17.12%	15.95%	-
DSP Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	7,187.32	-2.01%	-0.88%	1.41%	0.45%	-1.56%	8.32%	14.45%	18.44%	14.72%	13.37%
DSP ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	17,570.07	-2.01%	0.52%	3.27%	1.68%	-1.03%	9.11%	15.76%	20.45%	19.39%	17.50%
DSP Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	5	7,187.32	-2.03%	-0.96%	1.15%	-0.05%	-1.59%	7.31%	13.45%	17.44%	13.78%	12.51%
Canara Robeco Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,869.05	-2.03%	-0.15%	0.10%	0.70%	-0.93%	7.14%	14.04%	17.31%	-	-
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	17,570.07	-2.03%	0.44%	3.01%	1.19%	-1.05%	8.09%	14.70%	19.34%	18.27%	16.37%
ICICI Prudential Flexicap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	20,135.02	-2.09%	-0.91%	0.19%	5.73%	-0.96%	10.49%	15.74%	20.35%	-	-
ICICI Prudential Flexicap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	20,135.02	-2.10%	-1.01%	-0.05%	5.26%	-0.96%	9.50%	14.67%	19.16%	-	-
Edelweiss Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	3,127.07	-2.11%	0.90%	2.70%	3.15%	-1.17%	8.32%	15.72%	20.87%	19.03%	16.86%
Groww Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	132.37	-2.11%	-0.38%	1.50%	1.75%	-1.01%	9.91%	10.93%	15.09%	13.46%	13.58%
Invesco India Largecap Fund - Growth	Regular	Large Cap Fund	4	1,718.39	-2.11%	-0.91%	-0.68%	-0.88%	-1.33%	5.31%	11.79%	16.98%	14.86%	13.48%
Edelweiss Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	3,127.07	-2.14%	0.78%	2.32%	2.39%	-1.20%	6.71%	13.97%	19.02%	17.11%	15.21%
Groww Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	132.37	-2.14%	-0.50%	1.15%	1.06%	-1.04%	8.47%	9.38%	13.56%	11.94%	11.94%
Quantum ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	227.26	-2.19%	0.17%	1.05%	0.26%	-0.97%	5.32%	13.07%	17.39%	15.63%	13.36%
Kotak Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	11,086.61	-2.20%	-0.31%	1.78%	1.45%	-1.44%	9.73%	13.19%	16.41%	15.43%	15.02%
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	31,386.27	-2.20%	-0.19%	2.28%	1.18%	-1.27%	9.59%	12.47%	16.13%	15.28%	14.26%
Canara Robeco Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	17,492.95	-2.20%	-0.76%	0.79%	-0.17%	-1.47%	6.79%	11.71%	15.07%	13.21%	14.48%
Quantum ELSS Tax Saver Fund - Growth	Regular	ELSS	4	227.26	-2.21%	0.07%	0.75%	-0.34%	-1.00%	4.12%	11.81%	16.21%	14.71%	-
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	31,386.27	-2.22%	-0.25%	2.11%	0.84%	-1.28%	8.87%	11.73%	15.36%	14.52%	13.38%
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	27,744.57	-2.22%	0.28%	1.79%	3.47%	-1.30%	12.55%	17.09%	21.71%	22.81%	17.39%
Invesco India Focused Fund - Growth	Regular	Focused Fund	5	4,801.08	-2.22%	-1.38%	-5.91%	-8.00%	-1.23%	-3.92%	13.27%	21.06%	16.91%	-
Kotak Large Cap Fund - Growth	Regular	Large Cap Fund	4	11,086.61	-2.22%	-0.41%	1.50%	0.88%	-1.47%	8.50%	11.91%	15.05%	14.05%	13.65%
Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	6,539.43	-2.23%	-0.90%	-1.64%	-0.43%	-2.06%	3.85%	10.59%	15.94%	15.89%	16.43%
ICICI Prudential Large & Mid Cap Fund- Growth	Regular	Large & Mid Cap Fund	5	27,744.57	-2.23%	0.20%	1.57%	3.02%	-1.32%	11.58%	16.05%	20.66%	21.78%	16.32%
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	6,539.43	-2.24%	-0.99%	-1.90%	-0.95%	-2.09%	2.77%	9.42%	14.69%	14.60%	15.12%
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	5,866.92	-2.28%	-1.18%	-1.10%	-2.29%	-1.91%	5.63%	12.49%	17.70%	18.63%	-
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	4	5,866.92	-2.30%	-1.27%	-1.37%	-2.83%	-1.94%	4.48%	11.27%	16.41%	17.23%	-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	14,768.86	-2.30%	-0.41%	0.62%	2.14%	-1.08%	9.70%	13.39%	16.64%	16.16%	14.47%
ICICI Prudential ELSS Tax Saver Fund - Growth	Regular	ELSS	4	14,768.86	-2.31%	-0.46%	0.46%	1.81%	-1.10%	9.02%	12.67%	15.92%	15.41%	13.53%
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	1,604.65	-2.35%	-0.45%	1.42%	0.50%	-1.06%	8.46%	11.93%	18.61%	-	-
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	25,098.31	-2.35%	-0.05%	3.00%	2.63%	-1.70%	10.34%	13.54%	17.80%	15.03%	14.93%
Sundaram Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,628.06	-2.37%	-1.95%	-3.32%	-2.27%	-2.49%	-1.11%	9.28%	16.20%	14.97%	14.95%
Sundaram Consumption Fund - Growth	Regular	Sectoral/Thematic	5	1,628.06	-2.39%	-2.03%	-3.54%	-2.70%	-2.51%	-1.96%	8.34%	15.20%	13.96%	14.01%
Edelweiss Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	13,195.72	-2.40%	0.14%	1.48%	0.82%	-1.69%	6.46%	19.79%	26.96%	24.68%	19.76%
ICICI Prudential Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	78,159.80	-2.41%	-0.62%	2.24%	2.18%	-1.46%	11.20%	13.87%	18.27%	17.45%	16.06%
ICICI Prudential Large Cap Fund - Growth	Regular	Large Cap Fund	5	78,159.80	-2.42%	-0.66%	2.09%	1.89%	-1.48%	10.58%	13.23%	17.60%	16.76%	15.24%
Edelweiss Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	13,195.72	-2.43%	0.03%	1.15%	0.17%	-1.72%	5.09%	18.20%	25.23%	22.92%	18.24%
Kotak Contra Fund - Direct Plan - Growth	Direct Plan	Contra Fund	4	5,010.31	-2.43%	0.58%	1.44%	2.24%	-1.50%	8.83%	14.73%	21.68%	20.14%	18.52%
Nippon India Growth Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	42,124.50	-2.45%	0.37%	0.28%	0.77%	-0.88%	6.20%	14.60%	25.46%	23.96%	19.09%
HDFC Large and Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	28,892.10	-2.45%	0.15%	0.36%	0.09%	-1.32%	7.14%	12.26%	20.73%	21.52%	16.19%
Kotak Contra Fund - Growth	Regular	Contra Fund	4	5,010.31	-2.45%	0.48%	1.11%	1.58%	-1.53%	7.44%	13.25%	20.09%	18.54%	16.87%
Bandhan Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	5	18,173.85	-2.46%	0.09%	-1.05%	-2.11%	-0.97%	1.99%	18.60%	30.95%	26.19%	-
Nippon India Growth Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	42,124.50	-2.46%	0.30%	0.08%	0.36%	-0.90%	5.33%	13.67%	24.46%	22.98%	18.19%
HDFC Large and Mid Cap Fund - Regular - Growth	Regular	Large & Mid Cap Fund	4	28,892.10	-2.47%	0.08%	0.16%	-0.32%	-1.34%	6.32%	11.36%	19.75%	20.58%	15.64%
Bandhan Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	5	18,173.85	-2.48%	-0.01%	-1.35%	-2.71%	-0.99%	0.72%	17.04%	29.17%	24.28%	-
Bandhan Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	2,050.87	-2.48%	-0.21%	2.01%	2.92%	-1.40%	9.90%	13.61%	18.48%	15.43%	15.11%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	27,195.94	-2.48%	-0.66%	1.42%	1.94%	-1.99%	10.52%	13.08%	17.95%	17.17%	19.13%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	4	27,195.94	-2.50%	-0.75%	1.17%	1.44%	-2.02%	9.47%	11.99%	16.79%	15.89%	17.62%
Bandhan Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	2,050.87	-2.50%	-0.30%	1.71%	2.32%	-1.43%	8.64%	12.31%	17.10%	14.04%	13.77%
Nippon India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	50,875.69	-2.51%	-0.77%	0.65%	1.40%	-1.78%	9.39%	13.27%	19.66%	19.94%	16.14%
Nippon India Large Cap Fund - Growth	Regular	Large Cap Fund	5	50,875.69	-2.52%	-0.83%	0.44%	0.97%	-1.80%	8.47%	12.30%	18.65%	18.93%	15.07%
Mahindra Manulife Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,227.85	-2.61%	-0.11%	2.02%	0.96%	-1.46%	8.87%	14.37%	20.17%	21.18%	-
Sundaram Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	13,292.89	-2.61%	-0.43%	0.87%	1.99%	-1.66%	6.04%	16.54%	24.80%	22.08%	16.04%
Sundaram Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	13,292.89	-2.63%	-0.50%	0.65%	1.56%	-1.68%	5.16%	15.58%	23.76%	21.05%	15.17%
Mahindra Manulife Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,227.85	-2.64%	-0.25%	1.61%	0.16%	-1.50%	7.16%	12.54%	18.20%	18.96%	-
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	6,866.18	-2.70%	-0.43%	-0.36%	0.29%	-1.53%	6.21%	14.64%	21.19%	18.64%	14.54%
Nippon India Vision Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	6,866.18	-2.71%	-0.49%	-0.53%	-0.05%	-1.54%	5.55%	14.00%	20.53%	18.03%	13.88%
UTI Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	5,635.04	-2.73%	0.36%	3.20%	1.54%	-1.63%	7.51%	15.52%	21.53%	20.35%	15.01%
HDFC Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	38,020.31	-2.75%	-1.42%	-3.65%	-3.96%	-1.78%	0.34%	8.75%	20.33%	24.24%	18.84%
Axis Value Fund - Regular Plan - Growth	Regular	Value Fund	4	1,191.65	-2.76%	0.11%	1.55%	2.37%	-1.45%	4.39%	14.70%	22.41%	-	-
HDFC Small Cap Fund - Growth	Regular	Small Cap Fund	4	38,020.31	-2.77%	-1.49%	-3.86%	-4.38%	-1.80%	-0.50%	7.80%	19.26%	23.09%	17.58%
ICICI Prudential Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	16,263.09	-2.77%	0.83%	-0.04%	-1.38%	-1.90%	5.08%	12.39%	20.16%	19.41%	16.11%
ICICI Prudential Multicap Fund - Growth	Regular	Multi Cap Fund	4	16,263.09	-2.79%	0.76%	-0.24%	-1.78%	-1.91%	4.25%	11.49%	19.19%	18.40%	15.01%
Invesco India Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	5	4,679.44	-2.79%	-1.96%	-4.05%	-3.45%	-1.81%	0.16%	13.92%	20.71%	-	-
Bandhan Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	13,635.77	-2.79%	-0.48%	1.23%	3.03%	-1.89%	8.97%	16.92%	23.96%	21.86%	17.75%
HSBC ELSS Tax saver Fund - Growth	Regular	ELSS	4	4,184.33	-2.81%	-0.06%	-1.35%	-1.61%	-1.28%	2.04%	14.41%	19.40%	15.62%	13.95%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	5	13,635.77	-2.81%	-0.58%	0.94%	2.44%	-1.92%	7.72%	15.57%	22.53%	20.43%	16.22%
Motilal Oswal ELSS Tax Saver Fund - Growth	Regular	ELSS	4	4,341.48	-2.81%	-0.96%	-5.78%	-6.77%	-2.21%	-7.34%	13.32%	21.92%	18.41%	16.17%
ICICI Prudential MidCap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	7,132.04	-2.89%	1.13%	3.14%	2.72%	-1.87%	12.93%	17.13%	23.42%	21.99%	17.28%
Axis Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	5	9,243.44	-2.90%	-0.50%	-1.44%	-1.11%	-1.71%	1.37%	14.20%	22.04%	-	-
ICICI Prudential MidCap Fund - Growth	Regular	Mid Cap Fund	4	7,132.04	-2.90%	1.07%	2.92%	2.30%	-1.89%	12.04%	16.17%	22.40%	20.92%	16.19%
Kotak Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	23,057.25	-2.92%	0.20%	0.73%	4.29%	-2.04%	7.57%	15.83%	24.21%	-	-
ICICI Prudential Smallcap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	8,427.64	-2.92%	-1.51%	-3.42%	-4.91%	-2.00%	0.30%	6.82%	17.24%	21.76%	16.95%
Kotak Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	4	23,057.25	-2.94%	0.11%	0.44%	3.67%	-2.07%	6.29%	14.41%	22.57%	-	-
ICICI Prudential Smallcap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	8,427.64	-2.94%	-1.60%	-3.66%	-5.41%	-2.03%	-0.73%	5.69%	15.98%	20.31%	15.75%
SBI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	32,608.80	-2.94%	-0.21%	1.69%	-0.09%	-2.26%	6.11%	15.38%	23.51%	20.88%	16.04%
SBI ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	32,608.80	-2.96%	-0.27%	1.53%	-0.41%	-2.28%	5.44%	14.63%	22.68%	20.10%	15.29%
Sundaram Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	2,128.18	-2.97%	-0.86%	1.15%	0.52%	-2.22%	7.83%	11.65%	15.91%	-	-
Nippon India Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	50,352.17	-2.98%	-1.75%	-2.28%	-2.37%	-2.28%	4.59%	13.32%	21.82%	24.39%	16.00%
Nippon India Multicap Fund - Growth	Regular	Multi Cap Fund	4	50,352.17	-2.99%	-1.81%	-2.47%	-2.76%	-2.30%	3.77%	12.42%	20.88%	23.47%	15.15%
HSBC Value Fund - Growth	Regular	Value Fund	4	14,752.64	-3.01%	0.77%	2.12%	0.42%	-2.17%	8.00%	14.44%	22.34%	21.19%	16.13%
Invesco India Mid Cap Fund - Growth	Regular	Mid Cap Fund	5	10,006.30	-3.04%	-2.05%	-1.48%	-0.20%	-2.13%	7.04%	21.13%	25.95%	22.23%	17.85%
HSBC Business Cycles Fund - Growth	Regular	Sectoral/Thematic	4	1,152.07	-3.06%	-0.67%	-3.61%	-7.03%	-2.19%	-1.33%	13.56%	19.36%	18.50%	13.52%
Edelweiss Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	5,330.17	-3.07%	0.37%	-1.12%	-4.23%	-2.27%	-1.36%	9.99%	20.77%	24.13%	-
Edelweiss Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	5,330.17	-3.10%	0.25%	-1.46%	-4.90%	-2.30%	-2.73%	8.43%	19.01%	22.22%	-
Invesco India Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	5	9,406.14	-3.11%	-2.04%	-3.38%	-2.17%	-1.89%	5.57%	17.89%	22.94%	18.25%	16.22%
Tata Infrastructure Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	2,016.19	-3.24%	-0.49%	-3.76%	-7.40%	-1.54%	-4.56%	4.53%	17.29%	20.72%	14.82%
Nippon India Small Cap Fund - Growth	Regular	Small Cap Fund	4	68,287.15	-3.25%	-1.28%	-3.54%	-6.65%	-2.61%	-4.80%	7.70%	20.24%	25.28%	19.52%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,467.22	-3.29%	4.96%	4.44%	10.42%	-1.56%	18.09%	16.37%	20.39%	21.33%	19.64%
DSP Natural Resources and New Energy Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	5	1,467.22	-3.31%	4.86%	4.14%	9.78%	-1.58%	16.76%	15.07%	19.06%	19.97%	18.49%
Canara Robeco Infrastructure - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	893.68	-3.37%	-0.30%	-3.98%	-4.52%	-1.74%	3.04%	16.10%	24.53%	26.11%	16.61%
Canara Robeco Infrastructure - Regular Plan - Growth	Regular	Sectoral/Thematic	4	893.68	-3.40%	-0.41%	-4.30%	-5.14%	-1.77%	1.73%	14.62%	22.96%	24.60%	15.38%
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	2,376.48	-3.42%	-0.10%	-1.89%	-4.13%	-1.90%	-1.04%	12.64%	20.93%	25.71%	17.61%
LIC MF Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	1,021.73	-3.47%	0.76%	-2.41%	-3.01%	-1.60%	-1.74%	18.91%	27.85%	26.68%	17.45%
Invesco India Smallcap Fund - Growth	Regular	Small Cap Fund	4	8,999.33	-3.48%	-1.97%	-2.93%	-4.14%	-2.35%	-2.44%	12.91%	23.25%	23.96%	-
LIC MF Infrastructure Fund - Growth	Regular	Sectoral/Thematic	4	1,021.73	-3.49%	0.64%	-2.75%	-3.73%	-1.64%	-3.25%	17.32%	26.27%	25.12%	16.07%
ITI Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	5	2,793.05	-3.52%	-0.86%	-3.65%	-5.13%	-2.74%	-2.36%	12.87%	26.11%	20.29%	-
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	661.50	-3.53%	1.62%	1.85%	2.20%	-1.85%	9.69%	15.94%	25.77%	25.37%	18.97%
ITI Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	5	2,793.05	-3.55%	-0.99%	-4.03%	-5.88%	-2.77%	-3.81%	11.09%	24.06%	18.09%	-
Bank of India Manufacturing & Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	661.50	-3.55%	1.50%	1.44%	1.37%	-1.90%	8.00%	14.18%	23.99%	23.65%	17.38%
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	4	15,055.38	-3.57%	-2.42%	-6.89%	-5.26%	-2.82%	-3.30%	15.40%	23.59%	20.94%	-
SBI Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	4,727.10	-3.57%	-0.68%	-0.05%	-5.32%	-1.94%	0.69%	8.29%	21.08%	22.81%	16.75%
SBI Infrastructure Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	4,727.10	-3.59%	-0.75%	-0.26%	-5.74%	-1.96%	-0.23%	7.37%	20.21%	22.03%	15.99%
Invesco India Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	1,456.58	-3.72%	-1.79%	-8.01%	-10.77%	-2.69%	-7.63%	8.77%	21.49%	22.28%	16.25%
ITI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	440.77	-3.90%	0.17%	-1.13%	-2.42%	-2.34%	6.36%	11.50%	20.90%	16.57%	-
ITI ELSS Tax Saver Fund - Growth	Regular	ELSS	4	440.77	-3.94%	0.02%	-1.61%	-3.36%	-2.38%	4.43%	9.49%	18.71%	14.33%	-

Sponsored AdvInvest Now Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	13,862.07	-0.75%	-0.90%	-2.92%	-3.80%	0.19%	-1.23%	17.35%	23.27%	15.20%	14.34%
Sponsored AdvInvest Now Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	38,002.68	-1.21%	-1.86%	-4.81%	-3.83%	-0.41%	-7.55%	17.17%	26.11%	27.72%	18.69%
Sponsored AdvInvest Now HSBC Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	1	1,912.18	-1.65%	1.08%	3.18%	3.63%	-0.50%	7.04%	11.76%	16.28%	13.89%	14.49%
Sponsored AdvInvest Now UTI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,101.63	-1.70%	-0.86%	-2.58%	-1.72%	-0.66%	-2.10%	16.77%	24.75%	15.21%	12.93%
Sponsored AdvInvest Now UTI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	3	13,321.57	-2.04%	-0.50%	1.34%	0.93%	-1.53%	8.01%	10.49%	13.86%	13.06%	13.68%
Sponsored AdvInvest Now UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	4,083.94	-2.04%	1.27%	0.89%	11.74%	-0.36%	20.21%	19.91%	26.49%	23.11%	14.74%
Sponsored AdvInvest Now Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	4	1,718.39	-2.09%	-0.80%	-0.35%	-0.22%	-1.30%	6.72%	13.30%	18.60%	16.48%	15.19%
Sponsored AdvInvest Now UTI Focused Fund - Regular Plan - GrowthFocused Fund	Regular	Regular	3	2,610.46	-2.15%	-0.15%	0.65%	0.16%	-0.72%	5.46%	9.39%	15.63%	-	-
Sponsored AdvInvest Now Canara Robeco Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	4	17,492.95	-2.18%	-0.66%	1.09%	0.42%	-1.42%	8.05%	13.03%	16.46%	14.71%	15.93%
Sponsored AdvInvest Now HSBC Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	3	1,718.20	-2.39%	0.73%	1.39%	2.75%	-1.24%	3.28%	12.30%	18.24%	16.12%	-
Sponsored AdvInvest Now Canara Robeco Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	3	26,169.89	-2.39%	-1.07%	-2.86%	-3.35%	-1.45%	1.39%	12.32%	16.85%	16.09%	16.30%
Sponsored AdvInvest Now Invesco India Contra Fund - Direct Plan - GrowthContra Fund	Direct Plan	Direct Plan	3	20,595.95	-2.45%	-0.22%	0.53%	0.08%	-1.25%	4.91%	15.71%	20.80%	18.54%	17.78%
Sponsored AdvInvest Now Invesco India Manufacturing Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	703.27	-2.62%	0.50%	-4.29%	-3.46%	-1.37%	-3.55%	-	-	-	-
Sponsored AdvInvest Now UTI Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	5,635.04	-2.71%	0.44%	3.44%	2.01%	-1.61%	8.50%	16.55%	22.53%	21.24%	15.73%
Sponsored AdvInvest Now Invesco India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	5	4,679.44	-2.73%	-1.85%	-3.73%	-2.83%	-1.80%	1.50%	15.49%	22.49%	-	-
Sponsored AdvInvest Now Tata Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	2,876.13	-2.75%	-0.90%	0.02%	-2.60%	-2.06%	3.03%	9.25%	17.91%	-	-
Sponsored AdvInvest Now Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	2	13,060.37	-2.77%	-	-2.40%	-4.98%	-2.04%	-2.13%	8.02%	16.60%	23.11%	-
Sponsored AdvInvest Now Axis Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	5	9,243.44	-2.90%	-0.43%	-1.21%	-0.58%	-1.73%	2.41%	15.45%	23.51%	-	-
Sponsored AdvInvest Now UTI Innovation Fund - Regular Plan - GrowthSectoral/Thematic	Regular	Regular	-	829.34	-2.97%	-2.22%	-5.42%	-3.33%	-2.51%	-6.86%	2.16%	-	-	-
Sponsored AdvInvest Now Motilal Oswal Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	-	3,066.19	-3.01%	-0.90%	1.03%	-0.43%	-1.82%	8.78%	-	-	-	-
Sponsored AdvInvest Now Mirae Asset Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	-	2,879.95	-3.16%	-0.60%	-0.50%	-0.46%	-2.08%	-	-	-	-	-
Sponsored AdvInvest Now Invesco India Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	946.77	-3.31%	-1.80%	-2.56%	1.45%	-2.10%	-	-	-	-	-
Sponsored AdvInvest Now UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,170.69	-3.41%	-0.38%	-0.38%	-3.53%	-2.05%	4.56%	9.30%	18.46%	19.53%	14.15%
Sponsored AdvInvest Now Invesco India Smallcap Fund - Direct - GrowthSmall Cap Fund	Direct Plan	Direct Plan	4	8,999.33	-3.48%	-1.88%	-2.64%	-3.52%	-2.32%	-1.15%	14.46%	24.97%	25.79%	-

Sponsored AdvInvest Now Motilal Oswal Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	4,526.74	-1.12%	-2.79%	-4.08%	-4.38%	-0.79%	0.40%	-	-	-	-
Sponsored AdvInvest Now Invesco India ESG Integration Strategy Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	451.25	-2.12%	-2.27%	-1.33%	-4.64%	-1.12%	-1.75%	8.93%	14.61%	-	-
Sponsored AdvInvest Now UTI ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	2	3,761.85	-2.23%	-0.18%	1.09%	-0.42%	-1.21%	5.22%	9.61%	14.87%	13.66%	13.74%
Sponsored AdvInvest Now UTI Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	11,956.07	-2.26%	-0.00%	-0.28%	-1.84%	-1.21%	1.69%	11.00%	17.77%	17.55%	15.26%
Sponsored AdvInvest Now HSBC Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	825.41	-2.28%	1.12%	4.68%	2.37%	-1.31%	-	-	-	-	-
Sponsored AdvInvest Now HSBC Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	5,315.11	-2.38%	-0.46%	-0.17%	0.13%	-1.78%	3.48%	13.99%	-	-	-
Sponsored AdvInvest Now Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	2	4,259.29	-2.40%	-1.65%	-3.92%	-5.89%	-1.38%	-4.86%	10.34%	17.63%	17.31%	14.96%
Sponsored AdvInvest Now HSBC India Export Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,414.16	-2.70%	-0.13%	1.46%	1.97%	-1.91%	1.95%	-	-	-	-
Sponsored AdvInvest Now UTI Small Cap Fund - Regular Plan - GrowthSmall Cap Fund	Regular	Regular	3	4,736.67	-2.77%	-1.75%	-3.92%	-7.09%	-2.14%	-5.76%	7.96%	16.73%	19.22%	-
Sponsored AdvInvest Now Axis Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	1,191.65	-2.79%	0.25%	1.86%	3.06%	-1.41%	5.87%	16.28%	24.09%	-	-
Sponsored AdvInvest Now Motilal Oswal ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	4	4,341.48	-2.79%	-0.86%	-5.50%	-6.22%	-2.18%	-6.24%	14.67%	23.38%	19.86%	17.68%
Sponsored AdvInvest Now HSBC Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	4	1,152.07	-3.04%	-0.57%	-3.33%	-6.49%	-2.16%	-0.20%	14.82%	20.68%	19.79%	14.57%
Sponsored AdvInvest Now Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	5	1,456.58	-3.71%	-1.69%	-7.73%	-10.20%	-2.68%	-6.46%	10.22%	23.14%	23.95%	18.00%

Sponsored AdvInvest Now UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	2	24,902.62	-1.29%	-1.37%	-2.49%	-2.82%	-0.55%	1.97%	8.70%	12.48%	9.72%	13.40%
Sponsored AdvInvest Now UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,382.02	-1.33%	0.41%	3.68%	2.66%	-0.28%	19.63%	14.65%	17.06%	15.66%	14.11%
Sponsored AdvInvest Now UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	737.41	-1.85%	-0.55%	-1.03%	2.17%	-1.63%	3.35%	12.17%	15.98%	13.49%	12.86%
Sponsored AdvInvest Now HSBC Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	2	4,657.66	-1.99%	-0.32%	-2.24%	1.22%	-1.39%	0.71%	15.52%	21.15%	18.01%	-
Sponsored AdvInvest Now Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,588.51	-2.02%	-0.08%	4.82%	3.91%	-0.98%	18.31%	17.83%	21.82%	18.15%	18.01%
Sponsored AdvInvest Now HSBC Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,795.21	-2.04%	-0.61%	-2.72%	-0.54%	-1.81%	0.76%	13.90%	-	-	-
Sponsored AdvInvest Now UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund	Direct Plan	Direct Plan	1	3,945.70	-2.15%	-0.01%	1.51%	0.48%	-1.31%	5.73%	14.80%	21.03%	17.84%	15.57%
Sponsored AdvInvest Now Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,448.71	-2.17%	3.14%	2.60%	0.59%	-0.47%	14.61%	17.57%	29.99%	28.01%	18.53%
Sponsored AdvInvest Now HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	5,227.12	-2.30%	0.62%	-0.71%	-1.01%	-1.36%	3.11%	13.93%	19.90%	17.04%	14.83%
Sponsored AdvInvest Now UTI Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	3	10,150.97	-2.63%	-0.18%	1.46%	0.47%	-1.55%	7.57%	15.14%	18.88%	17.36%	15.53%
Sponsored AdvInvest Now Sundaram Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	2	1,102.59	-2.74%	-0.31%	0.50%	-1.17%	-1.79%	3.07%	9.64%	14.83%	14.62%	14.82%
Sponsored AdvInvest Now Invesco India Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	5	9,406.14	-3.09%	-1.95%	-3.10%	-1.61%	-1.86%	6.78%	19.25%	24.39%	19.71%	17.79%
Sponsored AdvInvest Now HSBC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	1	15,968.70	-3.30%	-1.24%	-4.58%	-8.77%	-2.79%	-10.23%	5.73%	18.28%	23.73%	18.43%

Sponsored AdvInvest Now Axis Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	3	15,604.95	-1.50%	0.52%	0.63%	1.38%	-0.54%	6.67%	14.73%	21.26%	18.29%	-
Sponsored AdvInvest Now Tata Banking And Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	3,225.32	-1.61%	0.27%	4.45%	2.21%	-0.57%	21.17%	14.64%	17.54%	16.24%	18.12%
Sponsored AdvInvest Now UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,856.33	-1.65%	0.40%	0.18%	2.20%	-1.17%	4.06%	10.12%	14.23%	12.58%	11.50%
Sponsored AdvInvest Now Invesco India Technology Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	330.51	-1.68%	-1.29%	-0.40%	0.20%	-1.39%	-2.45%	-	-	-	-
Sponsored AdvInvest Now HSBC Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	12,439.62	-1.95%	0.12%	-1.09%	1.70%	-1.61%	3.87%	17.13%	25.04%	20.50%	17.08%
Sponsored AdvInvest Now Invesco India Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	5	4,801.08	-2.19%	-1.28%	-5.61%	-7.41%	-1.21%	-2.69%	14.76%	22.70%	18.66%	-
Sponsored AdvInvest Now HSBC ELSS Tax saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	4	4,184.33	-2.80%	0.00%	-1.16%	-1.24%	-1.26%	2.82%	15.28%	20.34%	16.51%	14.77%
Sponsored AdvInvest Now Invesco India ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	3	2,838.04	-2.97%	-1.67%	-3.68%	-4.05%	-1.91%	-2.37%	10.32%	17.50%	14.53%	15.02%
Sponsored AdvInvest Now HSBC Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	14,752.64	-2.99%	0.85%	2.37%	0.91%	-2.15%	9.02%	15.53%	23.52%	22.36%	17.22%
Sponsored AdvInvest Now Invesco India Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	5	10,006.30	-3.02%	-1.95%	-1.18%	0.40%	-2.10%	8.32%	22.62%	27.52%	23.86%	19.60%
Sponsored AdvInvest Now Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	3	26,769.08	-3.08%	-1.27%	-2.62%	-5.05%	-2.06%	-1.22%	10.28%	18.66%	21.64%	19.13%
Sponsored AdvInvest Now Invesco India Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	549.89	-3.44%	-0.93%	-	-	-2.15%	-	-	-	-	-
Sponsored AdvInvest Now Motilal Oswal Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	-	5,837.46	-3.52%	-2.11%	-3.97%	-4.24%	-3.12%	-5.88%	16.97%	-	-	-
Sponsored AdvInvest Now Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	15,055.38	-3.55%	-2.34%	-6.65%	-4.77%	-2.80%	-2.24%	16.79%	25.16%	22.64%	-
Sponsored AdvInvest Now Motilal Oswal Special Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	68.91	-3.85%	-1.01%	-1.54%	-	-3.07%	-	-	-	-	-

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