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: 28-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
ICICI Prudential MidCap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	7,132.04	3.25%	-1.75%	-0.28%	4.51%	-2.34%	21.42%	17.05%	24.35%	23.20%	18.14%
ICICI Prudential MidCap Fund - Growth	Regular	Mid Cap Fund	4	7,132.04	3.23%	-1.83%	-0.49%	4.07%	-2.40%	20.46%	16.09%	23.32%	22.12%	17.04%
Canara Robeco Infrastructure - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	893.68	2.98%	-1.87%	-5.68%	-2.11%	-2.25%	12.95%	14.91%	25.73%	26.63%	17.17%
Canara Robeco Infrastructure - Regular Plan - Growth	Regular	Sectoral/Thematic	4	893.68	2.95%	-1.98%	-6.00%	-2.75%	-2.35%	11.51%	13.44%	24.15%	25.11%	15.94%
LIC MF Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	1,002.53	2.63%	-4.41%	-6.72%	-3.38%	-4.70%	9.42%	16.21%	28.26%	27.06%	17.85%
LIC MF Infrastructure Fund - Growth	Regular	Sectoral/Thematic	4	1,002.53	2.61%	-4.53%	-7.04%	-4.09%	-4.80%	7.76%	14.65%	26.68%	25.49%	16.47%
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	673.53	2.57%	-2.71%	-1.71%	2.87%	-3.21%	17.55%	14.60%	26.31%	25.81%	19.60%
Bank of India Manufacturing & Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	673.53	2.53%	-2.86%	-2.11%	2.02%	-3.35%	15.70%	12.85%	24.52%	24.10%	18.01%
Edelweiss Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	13,650.47	2.24%	-2.18%	-1.36%	3.13%	-2.67%	15.45%	18.80%	28.03%	25.75%	20.47%
Edelweiss Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	13,650.47	2.22%	-2.29%	-1.68%	2.47%	-2.77%	13.97%	17.24%	26.30%	23.97%	18.94%
ITI Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	1,329.00	2.21%	-2.32%	-0.29%	4.86%	-2.90%	16.23%	14.62%	26.84%	-	-
HSBC Value Fund - Growth	Regular	Value Fund	4	14,752.64	2.21%	-0.99%	-0.07%	3.27%	-1.89%	15.35%	14.15%	23.72%	22.20%	16.77%
ITI Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	4	1,329.00	2.18%	-2.47%	-0.70%	4.03%	-3.02%	14.32%	12.69%	24.61%	-	-
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	2,353.04	2.13%	-3.85%	-6.15%	-3.32%	-4.41%	6.48%	10.57%	21.41%	25.83%	17.91%
ICICI Prudential Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	16,263.09	2.12%	-2.40%	-3.30%	-0.86%	-3.08%	8.51%	11.37%	20.72%	19.93%	16.46%
ICICI Prudential Multicap Fund - Growth	Regular	Multi Cap Fund	4	16,263.09	2.10%	-2.47%	-3.49%	-1.26%	-3.13%	7.65%	10.48%	19.75%	18.91%	15.37%
Invesco India Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	1,417.03	1.97%	-5.63%	-10.64%	-10.54%	-5.42%	0.32%	6.25%	21.66%	22.44%	16.65%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,572.72	1.96%	5.18%	8.01%	16.36%	2.84%	30.13%	18.11%	22.35%	24.67%	20.51%
DSP Natural Resources and New Energy Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	5	1,572.72	1.94%	5.06%	7.69%	15.68%	2.76%	28.67%	16.80%	21.00%	23.27%	19.35%
Mahindra Manulife Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,227.85	1.90%	-1.05%	-1.51%	3.97%	-1.44%	11.47%	13.27%	21.47%	21.91%	-
ITI Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	2,793.05	1.87%	-5.27%	-8.38%	-5.78%	-5.28%	9.22%	10.84%	26.33%	20.05%	-
Mahindra Manulife Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,227.85	1.87%	-1.19%	-1.90%	3.15%	-1.56%	9.72%	11.46%	19.49%	19.69%	-
Edelweiss Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	5,459.03	1.85%	-3.67%	-4.94%	-3.33%	-4.08%	7.87%	9.26%	21.24%	24.56%	-
ITI Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	2,793.05	1.84%	-5.40%	-8.74%	-6.53%	-5.39%	7.60%	9.10%	24.28%	17.87%	-
Edelweiss Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	5,459.03	1.83%	-3.79%	-5.27%	-4.00%	-4.19%	6.37%	7.71%	19.48%	22.65%	-
Axis Value Fund - Regular Plan - Growth	Regular	Value Fund	4	1,372.33	1.72%	-1.92%	-1.82%	3.74%	-2.23%	12.58%	13.71%	22.74%	-	-
ITI Multi Cap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	1,348.96	1.64%	-3.85%	-2.39%	0.20%	-4.01%	12.24%	9.51%	21.66%	16.37%	-
Axis Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	5	9,270.66	1.63%	-3.27%	-5.06%	-0.74%	-3.43%	9.33%	12.98%	22.32%	-	-
ITI Multi Cap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	4	1,348.96	1.61%	-3.98%	-2.77%	-0.53%	-4.12%	10.53%	7.76%	19.63%	14.22%	-
Edelweiss ELSS Tax saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	450.67	1.60%	-1.76%	-0.47%	5.65%	-2.26%	14.84%	13.73%	19.64%	17.61%	14.75%
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	4,516.91	1.60%	-2.06%	-0.59%	3.63%	-2.60%	13.29%	13.65%	20.95%	19.68%	17.09%
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	4	4,516.91	1.57%	-2.19%	-0.94%	2.90%	-2.70%	11.70%	12.05%	19.21%	17.87%	15.52%
Edelweiss ELSS Tax saver Fund - Growth	Regular	ELSS	4	450.67	1.57%	-1.91%	-0.88%	4.78%	-2.38%	12.98%	11.89%	17.69%	15.66%	13.03%
Sundaram Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	13,292.89	1.56%	-3.32%	-3.72%	1.80%	-3.73%	14.43%	15.45%	25.62%	22.55%	16.59%
LIC MF Multi Cap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	1,828.47	1.55%	-4.80%	-5.77%	-1.65%	-4.95%	8.50%	13.87%	21.69%	-	-
Sundaram Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	13,292.89	1.54%	-3.40%	-3.92%	1.38%	-3.79%	13.48%	14.49%	24.58%	21.51%	15.71%
LIC MF Multi Cap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	4	1,828.47	1.52%	-4.93%	-6.13%	-2.41%	-5.06%	6.85%	12.08%	19.75%	-	-
HSBC Business Cycles Fund - Growth	Regular	Sectoral/Thematic	4	1,137.31	1.52%	-4.51%	-7.16%	-5.95%	-4.55%	7.32%	11.32%	20.12%	18.89%	13.95%
Edelweiss Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	3,127.07	1.50%	-1.31%	-0.57%	5.33%	-1.98%	14.58%	15.01%	21.64%	19.90%	17.45%
UTI Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	5	5,635.04	1.49%	-1.76%	0.00%	3.69%	-2.31%	12.88%	15.31%	22.07%	21.01%	15.35%
Edelweiss Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	3,127.07	1.47%	-1.44%	-0.94%	4.55%	-2.09%	12.89%	13.28%	19.77%	17.97%	15.79%
DSP Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	1,325.77	1.44%	0.50%	1.69%	7.88%	-0.01%	17.33%	15.69%	21.40%	17.79%	-
DSP Value Fund - Growth	Regular	Value Fund	5	1,325.77	1.43%	0.42%	1.48%	7.44%	-0.07%	16.40%	14.79%	20.46%	16.89%	-
Edelweiss Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	1,045.07	1.37%	-1.21%	-1.02%	3.82%	-1.81%	10.64%	13.41%	20.07%	-	-
PGIM India Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	1,560.21	1.37%	-5.33%	-8.87%	-5.66%	-5.11%	9.30%	8.15%	14.61%	-	-
Edelweiss Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	1,045.07	1.34%	-1.35%	-1.40%	3.02%	-1.92%	8.94%	11.64%	18.15%	-	-
HDFC Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	4	7,651.59	1.21%	-1.80%	-1.29%	2.77%	-2.09%	14.75%	13.96%	20.55%	19.31%	16.08%
HDFC Value Fund - Growth	Regular	Value Fund	4	7,651.59	1.19%	-1.87%	-1.50%	2.34%	-2.15%	13.81%	13.01%	19.53%	18.27%	14.95%
Kotak Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	3,971.58	1.14%	-1.49%	-0.46%	6.83%	-1.88%	20.17%	15.24%	19.48%	18.04%	-
Kotak Contra Fund - Direct Plan - Growth	Direct Plan	Contra Fund	4	5,136.39	1.14%	-1.91%	-1.56%	3.92%	-2.51%	14.92%	13.76%	22.41%	20.67%	18.74%
SBI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	32,608.80	1.13%	-2.12%	-1.39%	1.64%	-2.95%	9.91%	14.30%	24.52%	21.40%	16.54%
SBI ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	32,608.80	1.12%	-2.18%	-1.55%	1.32%	-3.00%	9.21%	13.56%	23.68%	20.61%	15.79%
Tata Infrastructure Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	2,016.19	1.12%	-5.18%	-7.66%	-8.32%	-5.25%	0.48%	2.21%	17.95%	20.75%	15.10%
Kotak Contra Fund - Growth	Regular	Contra Fund	4	5,136.39	1.12%	-2.02%	-1.87%	3.26%	-2.60%	13.46%	12.29%	20.81%	19.06%	17.08%
Kotak Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	3,971.58	1.11%	-1.61%	-0.80%	6.11%	-1.98%	18.58%	13.68%	17.84%	16.30%	-
Bandhan Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	5	18,990.28	1.11%	-4.46%	-7.59%	-4.59%	-4.37%	10.01%	15.22%	30.90%	26.02%	-
Bandhan Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	5	18,990.28	1.09%	-4.56%	-7.87%	-5.18%	-4.46%	8.65%	13.70%	29.13%	24.12%	-
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	6,896.30	1.07%	-2.54%	-3.23%	1.36%	-3.07%	11.18%	13.58%	21.99%	19.32%	14.74%
HSBC Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	4	5,227.12	1.07%	-2.79%	-4.90%	-0.65%	-3.40%	9.77%	11.56%	19.25%	16.39%	14.06%
ICICI Prudential Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	61,271.76	1.06%	-2.18%	-0.34%	4.55%	-2.53%	14.43%	14.71%	21.24%	22.81%	17.36%
Nippon India Vision Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	6,896.30	1.06%	-2.60%	-3.40%	1.02%	-3.12%	10.48%	12.94%	21.32%	18.69%	14.08%
ICICI Prudential Value Fund - Growth	Regular	Value Fund	5	61,271.76	1.05%	-2.22%	-0.47%	4.27%	-2.56%	13.85%	14.10%	20.60%	22.16%	16.53%
Canara Robeco Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	13,760.07	0.96%	-3.16%	-3.67%	0.68%	-3.24%	12.52%	11.89%	17.00%	15.92%	15.95%
SBI Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	4,727.10	0.95%	-3.73%	-3.92%	-1.73%	-3.93%	2.92%	6.89%	21.66%	23.21%	17.23%
Nippon India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	50,875.69	0.94%	-3.00%	-3.14%	2.15%	-3.32%	12.88%	12.67%	20.00%	20.35%	16.48%
SBI Infrastructure Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	4,727.10	0.93%	-3.81%	-4.12%	-2.15%	-3.99%	1.99%	5.98%	20.77%	22.41%	16.47%
Nippon India Large Cap Fund - Growth	Regular	Large Cap Fund	5	50,875.69	0.92%	-3.07%	-3.34%	1.73%	-3.38%	11.93%	11.70%	18.99%	19.34%	15.41%
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	8,209.41	0.90%	-1.09%	0.33%	6.17%	-1.45%	14.65%	14.23%	18.75%	16.27%	15.15%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	13,635.77	0.90%	-2.88%	-2.76%	2.80%	-3.19%	14.72%	15.75%	24.75%	22.49%	18.07%
Kotak Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	11,086.61	0.90%	-2.13%	-1.80%	3.33%	-2.52%	12.86%	12.77%	17.05%	16.00%	15.19%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	8,209.41	0.89%	-1.17%	0.09%	5.67%	-1.52%	13.59%	13.17%	17.65%	15.19%	14.01%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	5	13,635.77	0.88%	-2.98%	-3.04%	2.20%	-3.28%	13.40%	14.42%	23.31%	21.05%	16.54%
Kotak Large Cap Fund - Growth	Regular	Large Cap Fund	4	11,086.61	0.88%	-2.22%	-2.07%	2.76%	-2.61%	11.60%	11.50%	15.69%	14.62%	13.81%
HDFC Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	92,641.55	0.81%	-1.30%	-0.88%	3.15%	-2.17%	16.12%	15.47%	26.57%	25.74%	19.82%
ICICI Prudential Flexicap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	20,135.02	0.80%	-3.70%	-4.75%	3.46%	-3.88%	14.45%	14.03%	20.26%	-	-
Canara Robeco Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,869.05	0.80%	-2.96%	-3.84%	1.04%	-3.09%	12.81%	14.08%	19.42%	-	-
HDFC Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	92,641.55	0.80%	-1.36%	-1.04%	2.82%	-2.22%	15.40%	14.73%	25.75%	24.90%	18.89%
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	4,447.55	0.80%	-3.28%	-3.58%	2.94%	-3.51%	18.12%	17.09%	27.74%	-	-
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	27,744.57	0.78%	-2.30%	-2.54%	4.23%	-3.19%	13.53%	15.81%	21.99%	23.38%	17.54%
Bandhan Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	2,050.87	0.78%	-2.62%	-2.83%	2.63%	-3.04%	13.99%	12.59%	18.95%	15.62%	15.23%
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	4,447.55	0.78%	-3.39%	-3.90%	2.24%	-3.61%	16.48%	15.38%	25.77%	-	-
ICICI Prudential Large & Mid Cap Fund- Growth	Regular	Large & Mid Cap Fund	5	27,744.57	0.77%	-2.38%	-2.75%	3.77%	-3.25%	12.55%	14.79%	20.94%	22.34%	16.47%
Canara Robeco Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,869.05	0.76%	-3.08%	-4.21%	0.25%	-3.23%	11.17%	12.41%	17.68%	-	-
Bandhan Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	2,050.87	0.76%	-2.72%	-3.11%	2.04%	-3.13%	12.69%	11.30%	17.56%	14.24%	13.89%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	4,223.69	0.75%	-5.88%	-8.64%	-3.95%	-6.14%	7.81%	7.47%	25.29%	-	-
ICICI Prudential Flexicap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	5	20,135.02	0.74%	-3.80%	-5.00%	2.98%	-3.94%	13.42%	12.99%	19.07%	-	-
HSBC ELSS Tax saver Fund - Growth	Regular	ELSS	4	4,108.91	0.74%	-3.43%	-5.08%	-1.20%	-3.76%	9.18%	12.76%	19.56%	16.24%	14.25%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	27,195.94	0.74%	-3.42%	-3.43%	1.68%	-3.74%	14.22%	12.46%	18.48%	17.41%	19.36%
DSP ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	17,609.03	0.73%	-1.61%	-0.24%	2.97%	-2.26%	13.38%	15.16%	21.28%	19.94%	17.85%
Franklin India Mid Cap Fund - Direct - Growth	Direct Plan	Mid Cap Fund	4	12,831.02	0.73%	-4.56%	-4.46%	-2.01%	-4.73%	9.19%	13.71%	22.97%	19.64%	16.58%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	4,223.69	0.72%	-6.00%	-8.97%	-4.63%	-6.24%	6.29%	5.89%	23.33%	-	-
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	4	27,195.94	0.72%	-3.50%	-3.67%	1.18%	-3.82%	13.13%	11.38%	17.31%	16.13%	17.85%
Invesco India Smallcap Fund - Growth	Regular	Small Cap Fund	5	9,224.64	0.72%	-5.93%	-8.90%	-5.46%	-5.77%	7.14%	11.29%	22.83%	23.72%	-
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	4	17,609.03	0.72%	-1.70%	-0.48%	2.48%	-2.34%	12.32%	14.10%	20.17%	18.82%	16.72%
Franklin India Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	12,831.02	0.71%	-4.63%	-4.65%	-2.41%	-4.79%	8.33%	12.81%	21.96%	18.67%	15.55%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	14,768.86	0.70%	-3.09%	-3.84%	1.43%	-3.43%	12.03%	11.90%	17.03%	16.63%	14.70%
ICICI Prudential ELSS Tax Saver Fund - Growth	Regular	ELSS	4	14,768.86	0.69%	-3.14%	-4.00%	1.11%	-3.48%	11.33%	11.19%	16.31%	15.87%	13.76%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	941.44	0.69%	-2.59%	-0.95%	3.57%	-2.93%	13.57%	13.81%	20.96%	16.22%	14.80%
Invesco India Largecap Fund - Growth	Regular	Large Cap Fund	4	1,718.39	0.67%	-2.90%	-4.16%	1.00%	-2.75%	10.91%	11.32%	18.03%	15.44%	13.54%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	941.44	0.66%	-2.70%	-1.25%	2.94%	-3.02%	12.20%	12.45%	19.52%	14.81%	13.49%
ICICI Prudential Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	78,501.91	0.65%	-2.79%	-2.10%	2.73%	-3.23%	12.27%	12.14%	18.51%	17.88%	16.16%
ICICI Prudential Large Cap Fund - Growth	Regular	Large Cap Fund	5	78,501.91	0.65%	-2.84%	-2.23%	2.44%	-3.27%	11.65%	11.51%	17.84%	17.19%	15.35%
Sundaram Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	3,400.63	0.63%	-4.34%	-6.65%	-3.32%	-4.66%	8.58%	7.76%	20.45%	22.87%	15.26%
Sundaram Small Cap Fund - Growth	Regular	Small Cap Fund	4	3,400.63	0.60%	-4.44%	-6.91%	-3.85%	-4.74%	7.43%	6.59%	19.14%	21.52%	14.20%
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	25,098.31	0.60%	-2.64%	-1.84%	4.53%	-3.10%	15.19%	13.82%	19.47%	16.77%	16.31%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	25,098.31	0.59%	-2.71%	-2.04%	4.11%	-3.16%	14.28%	12.92%	18.52%	15.81%	15.26%
DSP Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	7,284.55	0.57%	-2.36%	-2.09%	0.96%	-2.71%	10.72%	14.08%	18.85%	15.22%	13.73%
DSP Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	7,284.55	0.56%	-2.45%	-2.33%	0.46%	-2.78%	9.68%	13.08%	17.85%	14.28%	12.86%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	133,308.62	0.54%	-1.98%	-2.45%	1.73%	-2.11%	8.77%	14.32%	21.55%	19.89%	18.96%
HDFC Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	96,294.99	0.53%	-0.73%	-1.60%	4.42%	-1.29%	15.62%	17.08%	22.75%	23.76%	18.49%
Parag Parikh Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	133,308.62	0.53%	-2.04%	-2.60%	1.40%	-2.15%	8.06%	13.54%	20.68%	18.90%	18.06%
HDFC Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	96,294.99	0.52%	-0.79%	-1.76%	4.07%	-1.35%	14.86%	16.30%	21.94%	22.96%	17.66%
Mirae Asset Midcap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	18,409.26	0.51%	-3.75%	-3.77%	1.74%	-4.58%	17.10%	12.24%	21.52%	21.58%	-
Tata Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	3,698.56	0.51%	-2.87%	-3.41%	0.66%	-3.32%	11.76%	11.52%	18.62%	15.25%	-
Mirae Asset Midcap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	4	18,409.26	0.49%	-3.84%	-4.03%	1.19%	-4.66%	15.84%	11.03%	20.19%	20.15%	-
Tata Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	4	3,698.56	0.49%	-2.98%	-3.72%	0.02%	-3.42%	10.35%	10.11%	17.12%	13.74%	-
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	7,093.39	0.41%	-2.94%	-3.51%	0.81%	-2.98%	12.67%	13.65%	21.27%	-	-
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	448.30	0.39%	-3.57%	-4.37%	-0.65%	-3.69%	11.29%	14.67%	22.52%	-	-
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	7,093.39	0.37%	-3.05%	-3.82%	0.15%	-3.08%	11.18%	12.09%	19.52%	-	-
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	448.30	0.36%	-3.72%	-4.77%	-1.48%	-3.82%	9.45%	12.80%	20.49%	-	-
HDFC ELSS Tax saver - Direct Plan - Growth	Direct Plan	ELSS	5	17,163.37	0.35%	-1.86%	-3.04%	2.18%	-2.48%	12.92%	14.51%	21.77%	21.64%	16.06%
WhiteOak Capital Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	1,143.11	0.34%	-1.52%	-1.13%	3.63%	-1.76%	14.62%	15.15%	19.97%	-	-
SBI Large & Midcap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	37,443.21	0.34%	-1.58%	-0.64%	3.01%	-2.43%	15.13%	13.66%	19.24%	19.77%	16.46%
HDFC ELSS Tax saver - Growth	Regular	ELSS	5	17,163.37	0.34%	-1.92%	-3.20%	1.84%	-2.53%	12.23%	13.81%	21.03%	20.91%	15.33%
Sundaram ELSS Tax Saver Fund - Growth	Regular	ELSS	4	1,401.54	0.34%	-3.32%	-3.01%	0.01%	-3.75%	10.00%	10.72%	15.24%	15.56%	14.70%
SBI Large & Midcap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	4	37,443.21	0.33%	-1.66%	-0.84%	2.58%	-2.49%	14.18%	12.68%	18.20%	18.78%	15.60%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	14,568.53	0.31%	-2.74%	-0.59%	5.03%	-2.86%	20.04%	19.61%	24.28%	22.44%	18.06%
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	5	1,143.11	0.31%	-1.66%	-1.52%	2.80%	-1.87%	12.78%	13.26%	17.99%	-	-
ICICI Prudential Focused Equity Fund - Regular Plan - Growth	Regular	Focused Fund	5	14,568.53	0.30%	-2.84%	-0.86%	4.44%	-2.93%	18.71%	18.25%	22.84%	20.96%	16.68%
Invesco India Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	4,723.38	0.28%	-5.31%	-8.24%	-5.86%	-5.21%	8.13%	12.15%	20.48%	-	-
HDFC Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	26,537.49	0.27%	-1.40%	-2.43%	3.27%	-1.98%	14.55%	17.08%	22.77%	25.24%	16.86%
Axis Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	15,616.42	0.25%	-3.43%	-4.35%	-0.19%	-3.63%	8.90%	12.13%	19.58%	17.46%	-
HDFC Focused Fund - Growth	Regular	Focused Fund	5	26,537.49	0.25%	-1.48%	-2.67%	2.75%	-2.06%	13.40%	15.83%	21.35%	23.73%	15.54%
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	31,386.27	0.24%	-2.64%	-2.42%	2.08%	-3.01%	11.74%	11.77%	16.58%	15.70%	14.41%
Invesco India Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	9,344.28	0.23%	-5.59%	-8.65%	-5.95%	-5.49%	11.49%	15.60%	22.95%	18.02%	16.13%
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	31,386.27	0.23%	-2.70%	-2.58%	1.74%	-3.06%	11.00%	11.03%	15.80%	14.93%	13.53%
ITI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	439.54	0.19%	-5.84%	-7.78%	-3.17%	-6.18%	10.56%	9.19%	20.63%	16.38%	-
Invesco India Mid Cap Fund - Growth	Regular	Mid Cap Fund	5	10,296.36	0.09%	-5.91%	-7.58%	-3.79%	-6.06%	15.16%	18.29%	25.89%	22.08%	18.11%
JM ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	226.48	0.07%	-5.56%	-6.61%	-0.60%	-5.79%	8.51%	11.73%	20.81%	18.23%	17.51%
JM ELSS Tax Saver Fund - Growth	Regular	ELSS	4	226.48	0.04%	-5.68%	-6.92%	-1.26%	-5.89%	7.11%	10.32%	19.40%	17.00%	16.26%
Kotak Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	5	23,057.25	0.03%	-3.60%	-3.72%	4.53%	-4.35%	12.84%	13.47%	24.83%	-	-
Kotak Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	5	23,057.25	0.01%	-3.70%	-4.00%	3.91%	-4.44%	11.50%	12.08%	23.20%	-	-
DSP Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	16,934.59	-0.10%	-6.25%	-6.37%	-7.40%	-6.14%	5.97%	6.88%	18.50%	21.03%	16.37%
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	4,836.82	-0.14%	-3.07%	0.34%	4.10%	-1.89%	-0.21%	3.75%	13.58%	14.00%	17.32%
SBI Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	43,173.02	-0.32%	-2.73%	0.23%	7.06%	-2.63%	16.65%	16.20%	19.89%	17.64%	16.73%
SBI Focused Fund - Regular Plan - Growth	Regular	Focused Fund	5	43,173.02	-0.34%	-2.79%	0.03%	6.64%	-2.69%	15.74%	15.27%	18.88%	16.57%	15.63%
Franklin India Large Cap Fund - Growth	Regular	Large Cap Fund	4	7,971.79	-0.97%	-3.26%	-2.25%	1.41%	-3.25%	10.52%	11.12%	14.70%	13.44%	12.24%
Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	6,520.76	-1.04%	-5.57%	-7.41%	-3.01%	-5.96%	5.93%	9.54%	15.68%	15.77%	16.50%
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	6,520.76	-1.07%	-5.66%	-7.65%	-3.52%	-6.04%	4.83%	8.37%	14.44%	14.48%	15.19%
Sundaram Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,583.53	-1.17%	-7.26%	-10.69%	-5.59%	-7.42%	0.62%	7.45%	15.65%	15.03%	14.69%
Sundaram Consumption Fund - Growth	Regular	Sectoral/Thematic	5	1,583.53	-1.19%	-7.35%	-10.89%	-6.01%	-7.49%	-0.26%	6.52%	14.65%	14.03%	13.75%

Sponsored AdvInvest Now Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,448.71	5.56%	5.16%	4.99%	10.40%	3.67%	27.05%	19.07%	33.96%	30.26%	19.86%
Sponsored AdvInvest Now Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,598.82	2.57%	0.94%	2.92%	6.69%	0.58%	26.12%	19.80%	24.73%	19.89%	18.74%
Sponsored AdvInvest Now UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,382.02	2.17%	1.21%	1.29%	6.60%	0.54%	24.42%	15.54%	19.10%	17.30%	14.90%
Sponsored AdvInvest Now HSBC Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	2	4,657.66	2.07%	-2.31%	-3.66%	2.45%	-2.32%	13.32%	14.74%	22.01%	18.84%	-
Sponsored AdvInvest Now Sundaram Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	2	1,102.84	1.29%	-2.42%	-2.48%	0.25%	-2.87%	7.15%	9.69%	15.89%	15.42%	15.15%
Sponsored AdvInvest Now HSBC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	1	15,968.70	1.28%	-6.29%	-9.89%	-9.66%	-6.48%	-0.24%	3.11%	18.08%	23.98%	18.77%
Sponsored AdvInvest Now UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund	Direct Plan	Direct Plan	1	3,945.70	1.13%	-0.54%	-0.08%	3.71%	-1.09%	10.84%	14.66%	21.32%	18.81%	16.12%
Sponsored AdvInvest Now HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	5,227.12	1.08%	-2.73%	-4.72%	-0.29%	-3.35%	10.60%	12.39%	20.16%	17.46%	15.10%
Sponsored AdvInvest Now UTI Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	3	10,150.97	0.37%	-2.38%	-2.23%	1.82%	-2.93%	10.77%	14.62%	19.26%	17.66%	15.84%
Sponsored AdvInvest Now Invesco India Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	9,344.28	0.25%	-5.50%	-8.39%	-5.41%	-5.41%	12.74%	16.92%	24.39%	19.47%	17.69%
Sponsored AdvInvest Now HSBC Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,791.67	-0.63%	-6.38%	-8.77%	-5.23%	-6.63%	5.51%	11.53%	-	-	-
Sponsored AdvInvest Now UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	2	24,902.62	-0.71%	-4.35%	-7.31%	-4.43%	-4.45%	3.53%	8.00%	11.95%	9.96%	13.41%
Sponsored AdvInvest Now UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	737.41	-1.83%	-6.42%	-8.17%	-0.98%	-6.85%	4.75%	9.89%	15.38%	12.86%	12.70%

Sponsored AdvInvest Now Invesco India Manufacturing Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	703.27	1.99%	-3.76%	-6.62%	-5.35%	-4.51%	5.30%	-	-	-	-
Sponsored AdvInvest Now Mirae Asset Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	-	3,037.66	1.84%	-3.99%	-5.86%	-0.92%	-4.16%	-	-	-	-	-
Sponsored AdvInvest Now Axis Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	5	9,270.66	1.66%	-3.16%	-4.81%	-0.16%	-3.36%	10.50%	14.22%	23.81%	-	-
Sponsored AdvInvest Now UTI Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	5	5,635.04	1.51%	-1.68%	0.24%	4.17%	-2.24%	13.92%	16.35%	23.09%	21.91%	16.08%
Sponsored AdvInvest Now Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	3	13,101.97	1.47%	-4.34%	-6.83%	-5.05%	-4.50%	6.67%	6.47%	16.93%	23.84%	-
Sponsored AdvInvest Now UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,170.69	1.34%	-2.67%	-4.22%	-0.93%	-3.35%	7.95%	7.97%	20.16%	19.79%	14.89%
Sponsored AdvInvest Now HSBC Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	3	1,718.20	1.23%	-3.14%	-1.77%	1.46%	-3.38%	11.43%	11.22%	18.67%	16.75%	-
Sponsored AdvInvest Now Canara Robeco Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	2	25,626.07	1.17%	-4.05%	-6.65%	-4.25%	-4.03%	7.49%	11.70%	17.10%	16.43%	16.90%
Sponsored AdvInvest Now Invesco India Contra Fund - Direct Plan - GrowthContra Fund	Direct Plan	Direct Plan	3	20,657.97	0.82%	-3.45%	-3.79%	-1.32%	-3.88%	9.82%	14.52%	20.97%	18.81%	17.93%
Sponsored AdvInvest Now Invesco India Smallcap Fund - Direct - GrowthSmall Cap Fund	Direct Plan	Direct Plan	5	9,224.64	0.76%	-5.82%	-8.58%	-4.81%	-5.65%	8.61%	12.81%	24.55%	25.53%	-
Sponsored AdvInvest Now Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	4	1,718.39	0.69%	-2.79%	-3.84%	1.67%	-2.65%	12.39%	12.83%	19.66%	17.06%	15.25%
Sponsored AdvInvest Now Tata Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	2,829.57	0.69%	-3.16%	-4.64%	-1.54%	-3.95%	7.40%	8.02%	18.83%	-	-
Sponsored AdvInvest Now Canara Robeco Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	4	17,492.95	0.66%	-2.59%	-2.74%	1.40%	-2.76%	10.99%	12.33%	16.85%	15.16%	16.19%
Sponsored AdvInvest Now HSBC Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	3	1,912.18	0.64%	-1.39%	0.01%	4.44%	-1.71%	11.29%	11.31%	17.28%	14.40%	14.70%
Sponsored AdvInvest Now UTI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	2	13,321.57	0.52%	-2.80%	-2.46%	2.22%	-3.13%	9.55%	10.01%	14.31%	13.60%	13.86%
Sponsored AdvInvest Now Invesco India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	4	4,723.38	0.26%	-5.26%	-7.93%	-5.26%	-5.16%	9.55%	13.67%	22.25%	-	-
Sponsored AdvInvest Now Motilal Oswal Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	-	3,066.19	0.25%	-4.08%	-4.37%	-0.47%	-4.18%	10.30%	-	-	-	-
Sponsored AdvInvest Now UTI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,101.63	0.13%	-5.02%	-7.25%	-8.66%	-4.99%	4.71%	13.82%	23.93%	15.53%	12.59%
Sponsored AdvInvest Now UTI Focused Fund - Regular Plan - GrowthFocused Fund	Regular	Regular	3	2,610.46	-0.05%	-3.03%	-4.04%	0.55%	-3.26%	7.60%	9.00%	15.17%	-	-
Sponsored AdvInvest Now Invesco India Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	946.77	-0.08%	-5.75%	-8.25%	-3.12%	-5.68%	-	-	-	-	-
Sponsored AdvInvest Now Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	13,862.07	-0.52%	-4.57%	-7.81%	-5.29%	-4.24%	6.84%	13.82%	23.28%	15.17%	14.56%
Sponsored AdvInvest Now UTI Innovation Fund - Regular Plan - GrowthSectoral/Thematic	Regular	Regular	-	829.34	-0.87%	-8.32%	-12.09%	-7.99%	-8.17%	-2.21%	-0.41%	-	-	-
Sponsored AdvInvest Now UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	4,083.94	-0.97%	-3.71%	-4.52%	7.84%	-4.63%	21.05%	17.21%	24.98%	21.51%	14.81%
Sponsored AdvInvest Now Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	36,880.18	-1.38%	-6.57%	-11.25%	-8.06%	-6.40%	-0.36%	13.53%	24.29%	27.24%	18.47%

Sponsored AdvInvest Now HSBC Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	14,752.64	2.23%	-0.90%	0.18%	3.77%	-1.82%	16.45%	15.24%	24.91%	23.37%	17.86%
Sponsored AdvInvest Now Motilal Oswal Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	-	5,837.46	2.05%	-6.82%	-9.75%	-5.65%	-6.71%	5.09%	15.03%	-	-	-
Sponsored AdvInvest Now HSBC Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	3	12,439.62	1.98%	-2.85%	-2.43%	3.14%	-2.86%	17.66%	16.69%	25.85%	21.39%	17.81%
Sponsored AdvInvest Now Tata Banking And Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	3,225.32	1.55%	-0.42%	0.25%	5.38%	-0.86%	23.92%	16.65%	19.51%	17.58%	18.35%
Sponsored AdvInvest Now Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	3	15,055.38	1.50%	-5.67%	-9.85%	-4.66%	-5.07%	11.89%	15.99%	25.39%	22.95%	-
Sponsored AdvInvest Now Invesco India ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	3	2,770.83	1.17%	-3.96%	-7.49%	-3.94%	-4.20%	4.27%	8.86%	18.09%	14.73%	15.23%
Sponsored AdvInvest Now Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	3	26,546.88	0.91%	-5.02%	-7.40%	-5.54%	-4.78%	6.01%	8.25%	18.31%	22.22%	19.52%
Sponsored AdvInvest Now Motilal Oswal Special Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	68.91	0.87%	-4.15%	-6.22%	-	-4.72%	-	-	-	-	-
Sponsored AdvInvest Now Invesco India Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	3	4,911.87	0.80%	-4.53%	-9.17%	-9.05%	-4.62%	2.87%	13.07%	23.41%	18.41%	-
Sponsored AdvInvest Now HSBC ELSS Tax saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	4	4,108.91	0.75%	-3.37%	-4.90%	-0.83%	-3.70%	10.02%	13.62%	20.49%	17.14%	15.08%
Sponsored AdvInvest Now Invesco India Technology Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	330.51	0.51%	-4.29%	-2.78%	3.15%	-2.78%	5.94%	-	-	-	-
Sponsored AdvInvest Now Axis Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	15,616.42	0.28%	-3.34%	-4.09%	0.37%	-3.55%	10.11%	13.37%	20.93%	18.93%	-
Sponsored AdvInvest Now UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,856.33	0.26%	-2.68%	-3.50%	1.66%	-3.28%	7.69%	9.05%	14.42%	12.94%	11.84%
Sponsored AdvInvest Now Invesco India Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	5	10,296.36	0.11%	-5.81%	-7.31%	-3.21%	-5.97%	16.53%	19.73%	27.46%	23.70%	19.87%
Sponsored AdvInvest Now Invesco India Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	557.16	-0.65%	-6.85%	-8.90%	-	-6.66%	-	-	-	-	-

Sponsored AdvInvest Now Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	5	1,417.03	2.00%	-5.52%	-10.34%	-9.97%	-5.34%	1.61%	7.67%	23.32%	24.13%	18.41%
Sponsored AdvInvest Now HSBC Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	825.41	1.88%	-0.42%	1.12%	6.96%	-0.93%	-	-	-	-	-
Sponsored AdvInvest Now Axis Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	1,372.33	1.77%	-1.76%	-1.47%	4.48%	-2.10%	14.23%	15.31%	24.45%	-	-
Sponsored AdvInvest Now Motilal Oswal ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	3	4,341.48	1.58%	-4.63%	-8.31%	-6.10%	-3.92%	9.77%	13.92%	23.88%	20.37%	18.20%
Sponsored AdvInvest Now HSBC Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	4	1,137.31	1.54%	-4.41%	-6.89%	-5.41%	-4.47%	8.56%	12.57%	21.45%	20.19%	15.00%
Sponsored AdvInvest Now UTI Small Cap Fund - Regular Plan - GrowthSmall Cap Fund	Regular	Regular	3	4,736.67	1.40%	-5.19%	-8.99%	-7.27%	-5.24%	1.99%	6.38%	16.48%	19.26%	-
Sponsored AdvInvest Now HSBC India Export Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,414.16	1.38%	-3.62%	-2.72%	2.08%	-4.12%	8.99%	-	-	-	-
Sponsored AdvInvest Now HSBC Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	5,315.11	1.38%	-3.17%	-3.84%	1.02%	-3.42%	11.47%	12.21%	-	-	-
Sponsored AdvInvest Now UTI Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	11,956.07	0.86%	-3.43%	-4.68%	-1.95%	-3.98%	7.79%	9.20%	17.95%	17.95%	15.77%
Sponsored AdvInvest Now Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	1	4,129.87	0.64%	-4.96%	-8.36%	-6.48%	-4.76%	1.84%	8.18%	17.52%	17.33%	15.29%
Sponsored AdvInvest Now Invesco India ESG Integration Strategy Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	433.86	0.56%	-3.73%	-5.59%	-2.90%	-3.37%	1.69%	7.93%	14.54%	-	-
Sponsored AdvInvest Now UTI ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	2	3,761.85	0.15%	-2.82%	-3.20%	0.86%	-3.20%	8.87%	9.36%	15.37%	14.03%	14.03%
Sponsored AdvInvest Now Motilal Oswal Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	4,526.74	-1.34%	-7.85%	-11.30%	-8.01%	-7.02%	7.22%	-	-	-	-

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