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: 31-Dec-25.

Direct Plans
Regular Plans

Scheme Name	Plan	Category Name	Crisil Rating	AuM (Cr)	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
DSP Natural Resources and New Energy Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,467.22	2.27%	5.45%	7.92%	12.44%	18.83%	18.83%	16.91%	21.94%	23.83%	19.86%
DSP Natural Resources and New Energy Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	5	1,467.22	2.24%	5.34%	7.60%	11.78%	17.50%	17.50%	15.62%	20.60%	22.44%	18.71%
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	26,939.23	0.70%	0.05%	5.52%	4.66%	15.38%	15.38%	18.31%	22.41%	24.19%	17.27%
ICICI Prudential Large & Mid Cap Fund- Growth	Regular	Large & Mid Cap Fund	5	26,939.23	0.68%	-0.03%	5.29%	4.20%	14.39%	14.39%	17.27%	21.36%	23.15%	16.20%
HSBC Value Fund - Growth	Regular	Value Fund	4	14,553.04	0.66%	0.72%	5.99%	2.03%	7.00%	7.00%	16.00%	23.32%	22.61%	16.21%
SBI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	32,326.50	0.62%	0.61%	6.20%	2.65%	7.28%	7.28%	17.39%	24.79%	22.50%	15.92%
SBI ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	32,326.50	0.61%	0.56%	6.03%	2.32%	6.60%	6.60%	16.62%	23.95%	21.70%	15.17%
HDFC Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	92,168.85	0.55%	-0.59%	6.13%	3.82%	7.49%	7.49%	17.89%	26.45%	26.37%	19.12%
HDFC Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	92,168.85	0.54%	-0.64%	5.95%	3.48%	6.83%	6.83%	17.14%	25.62%	25.53%	18.20%
ICICI Prudential Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	16,148.21	0.45%	0.41%	3.97%	0.97%	6.56%	6.56%	13.82%	20.92%	20.79%	16.04%
ICICI Prudential MidCap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	7,055.15	0.45%	0.97%	8.02%	3.88%	11.94%	11.94%	19.67%	24.24%	23.90%	17.11%
ICICI Prudential Multicap Fund - Growth	Regular	Multi Cap Fund	4	16,148.21	0.43%	0.34%	3.76%	0.56%	5.72%	5.72%	12.90%	19.94%	19.76%	14.95%
ICICI Prudential MidCap Fund - Growth	Regular	Mid Cap Fund	4	7,055.15	0.43%	0.89%	7.80%	3.46%	11.05%	11.05%	18.69%	23.21%	22.82%	16.02%
Kotak Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	22,281.34	0.38%	0.61%	5.41%	6.34%	7.73%	7.73%	17.70%	25.27%	-	-
DSP Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	17,215.46	0.38%	0.81%	6.24%	3.17%	8.22%	8.22%	16.29%	21.84%	20.36%	16.92%
Kotak Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	4	22,281.34	0.36%	0.51%	5.10%	5.71%	6.45%	6.45%	16.25%	23.62%	-	-
DSP Large & Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	4	17,215.46	0.36%	0.71%	5.95%	2.62%	7.10%	7.10%	15.10%	20.63%	19.18%	15.77%
HDFC Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	26,229.60	0.36%	-0.32%	3.47%	3.69%	12.05%	12.05%	18.47%	22.62%	25.69%	15.75%
HDFC ELSS Tax saver - Direct Plan - Growth	Direct Plan	ELSS	5	17,241.17	0.35%	-0.31%	3.65%	2.65%	10.94%	10.94%	16.30%	21.93%	22.36%	15.23%
LIC MF Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	1,021.73	0.35%	-0.57%	0.89%	-2.15%	-2.16%	-2.16%	20.84%	28.68%	28.17%	17.25%
HDFC Focused Fund - Growth	Regular	Focused Fund	5	26,229.60	0.34%	-0.41%	3.21%	3.15%	10.93%	10.93%	17.19%	21.20%	24.17%	14.45%
HDFC ELSS Tax saver - Growth	Regular	ELSS	5	17,241.17	0.34%	-0.37%	3.49%	2.32%	10.26%	10.26%	15.59%	21.19%	21.62%	14.51%
Edelweiss Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	3,073.39	0.34%	0.57%	6.55%	3.96%	6.95%	6.95%	16.63%	21.36%	20.22%	16.61%
LIC MF Infrastructure Fund - Growth	Regular	Sectoral/Thematic	4	1,021.73	0.32%	-0.70%	0.54%	-2.88%	-3.67%	-3.67%	19.23%	27.10%	26.59%	15.88%
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	661.50	0.31%	1.34%	6.02%	4.86%	9.48%	9.48%	18.11%	26.89%	27.02%	18.87%
SBI Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	4,770.96	0.31%	-0.73%	3.19%	-2.54%	-0.08%	-0.08%	10.26%	22.27%	24.53%	16.69%
Edelweiss Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	3,073.39	0.31%	0.44%	6.16%	3.19%	5.37%	5.37%	14.87%	19.50%	18.28%	14.97%
Bank of India Manufacturing & Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	661.50	0.30%	1.21%	5.61%	4.02%	7.79%	7.79%	16.33%	25.10%	25.30%	17.29%
DSP ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	17,570.07	0.30%	0.47%	6.12%	2.70%	8.50%	8.50%	16.41%	21.15%	20.69%	17.40%
Edelweiss Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	5,330.17	0.30%	0.34%	2.37%	-1.25%	-1.06%	-1.06%	11.94%	21.84%	26.07%	-
SBI Infrastructure Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	4,770.96	0.29%	-0.81%	2.97%	-2.97%	-1.00%	-1.00%	9.34%	21.40%	23.74%	15.93%
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	17,570.07	0.28%	0.39%	5.86%	2.21%	7.49%	7.49%	15.34%	20.03%	19.56%	16.28%
HDFC Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	94,068.73	0.27%	-0.25%	3.64%	4.03%	12.16%	12.16%	18.01%	22.34%	24.48%	17.45%
Edelweiss Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	5,330.17	0.27%	0.22%	2.01%	-1.94%	-2.44%	-2.44%	10.35%	20.06%	24.14%	-
HDFC Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	94,068.73	0.26%	-0.31%	3.46%	3.68%	11.43%	11.43%	17.22%	21.53%	23.67%	16.63%
Sundaram Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	3,450.40	0.22%	-1.26%	2.27%	-0.22%	1.48%	1.48%	10.49%	21.49%	23.55%	14.56%
Edelweiss Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	13,195.72	0.19%	0.15%	6.14%	1.46%	5.13%	5.13%	21.57%	27.57%	26.92%	19.80%
ITI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	440.77	0.19%	-1.05%	2.72%	-0.98%	4.45%	4.45%	13.96%	21.78%	18.12%	-
Sundaram Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	2,149.24	0.18%	0.01%	5.03%	3.46%	8.64%	8.64%	12.36%	16.81%	-	-
Kotak Contra Fund - Direct Plan - Growth	Direct Plan	Contra Fund	4	5,010.31	0.18%	0.60%	5.19%	3.97%	8.82%	8.82%	15.97%	22.56%	21.48%	18.28%
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	2,376.48	0.18%	-0.36%	2.45%	-1.32%	-2.41%	-2.41%	14.41%	22.14%	27.79%	17.48%
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	6,866.18	0.17%	-0.93%	3.39%	1.75%	6.16%	6.16%	15.71%	21.80%	20.13%	14.18%
HDFC Large and Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	28,892.10	0.16%	-0.56%	4.12%	1.31%	6.89%	6.89%	13.40%	21.32%	22.91%	15.82%
Edelweiss Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	13,195.72	0.16%	0.03%	5.81%	0.80%	3.77%	3.77%	19.96%	25.84%	25.12%	18.28%
Nippon India Vision Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	6,866.18	0.16%	-0.99%	3.21%	1.42%	5.50%	5.50%	15.07%	21.14%	19.50%	13.53%
ITI ELSS Tax Saver Fund - Growth	Regular	ELSS	4	440.77	0.15%	-1.22%	2.22%	-1.94%	2.55%	2.55%	11.91%	19.57%	15.85%	-
Kotak Contra Fund - Growth	Regular	Contra Fund	4	5,010.31	0.15%	0.48%	4.85%	3.31%	7.43%	7.43%	14.47%	20.95%	19.86%	16.63%
HDFC Large and Mid Cap Fund - Regular - Growth	Regular	Large & Mid Cap Fund	4	28,892.10	0.15%	-0.63%	3.91%	0.90%	6.07%	6.07%	12.48%	20.33%	21.96%	15.27%
Tata Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	3,669.77	0.15%	0.13%	4.04%	1.35%	12.01%	12.01%	12.96%	18.22%	15.73%	-
DSP Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	7,187.32	0.14%	-0.17%	4.63%	2.02%	9.40%	9.40%	15.22%	19.22%	15.86%	13.17%
DSP Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	5	7,187.32	0.12%	-0.26%	4.37%	1.52%	8.38%	8.38%	14.22%	18.22%	14.92%	12.30%
Tata Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	4	3,669.77	0.12%	0.01%	3.70%	0.70%	10.60%	10.60%	11.53%	16.72%	14.21%	-
Bandhan Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	2,051.48	0.12%	-0.42%	6.03%	4.19%	9.47%	9.47%	14.60%	19.01%	16.44%	14.81%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	27,271.27	0.11%	0.02%	5.90%	3.92%	10.72%	10.72%	14.43%	18.90%	18.51%	19.17%
Nippon India Small Cap Fund - Growth	Regular	Small Cap Fund	4	68,571.85	0.10%	-1.29%	0.33%	-4.05%	-4.75%	-4.75%	9.54%	21.34%	27.12%	19.60%
Bandhan Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	2,051.48	0.09%	-0.52%	5.72%	3.58%	8.22%	8.22%	13.28%	17.62%	15.05%	13.47%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	4	27,271.27	0.09%	-0.07%	5.64%	3.41%	9.67%	9.67%	13.33%	17.73%	17.21%	17.65%
UTI Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	5,498.45	0.09%	0.61%	7.27%	2.78%	7.41%	7.41%	16.81%	22.42%	21.99%	14.81%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	24,815.11	0.08%	0.50%	6.99%	4.17%	11.20%	11.20%	14.74%	18.37%	16.41%	14.78%
ICICI Prudential Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	78,159.80	0.08%	-0.47%	5.40%	3.77%	11.95%	11.95%	14.65%	18.99%	18.69%	15.80%
Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	6,539.43	0.08%	-0.52%	1.55%	1.20%	5.37%	5.37%	11.81%	16.54%	17.18%	16.30%
Kotak Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	4	56,885.07	0.07%	-0.68%	3.92%	0.16%	9.49%	9.49%	12.89%	16.55%	15.83%	14.31%
Nippon India Growth Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	42,041.60	0.07%	-0.87%	3.42%	0.22%	4.45%	4.45%	15.53%	25.96%	25.78%	18.91%
ICICI Prudential Large Cap Fund - Growth	Regular	Large Cap Fund	5	78,159.80	0.07%	-0.52%	5.25%	3.48%	11.32%	11.32%	14.00%	18.31%	17.99%	14.98%
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	6,539.43	0.06%	-0.61%	1.29%	0.67%	4.28%	4.28%	10.63%	15.28%	15.88%	14.99%
Nippon India Growth Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	42,041.60	0.06%	-0.94%	3.21%	-0.19%	3.59%	3.59%	14.59%	24.96%	24.79%	18.02%
ITI Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	5	2,819.14	0.05%	-1.63%	1.25%	-2.45%	-2.54%	-2.54%	15.18%	27.06%	22.01%	-
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	31,450.89	0.04%	-0.07%	5.69%	2.44%	10.15%	10.15%	13.15%	16.63%	16.33%	14.06%
ICICI Prudential Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	60,390.59	0.04%	0.19%	6.91%	5.54%	14.36%	14.36%	17.39%	22.10%	24.00%	16.73%
Groww Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	133.12	0.04%	-0.58%	4.01%	2.61%	8.95%	8.95%	11.50%	15.44%	14.17%	13.32%
ICICI Prudential Value Fund - Growth	Regular	Value Fund	5	60,390.59	0.03%	0.14%	6.77%	5.26%	13.78%	13.78%	16.77%	21.46%	23.34%	15.90%
ICICI Prudential Smallcap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	8,451.93	0.03%	-0.31%	-0.50%	-2.49%	0.65%	0.65%	8.43%	17.91%	23.47%	16.88%
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	31,450.89	0.03%	-0.13%	5.51%	2.09%	9.43%	9.43%	12.40%	15.86%	15.55%	13.18%
Mahindra Manulife Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,231.96	0.03%	-0.42%	5.11%	2.11%	8.87%	8.87%	15.50%	20.82%	22.69%	-
ITI Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	5	2,819.14	0.02%	-1.77%	0.84%	-3.22%	-3.98%	-3.98%	13.36%	24.98%	19.79%	-
ICICI Prudential Smallcap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	8,451.93	0.01%	-0.41%	-0.75%	-2.99%	-0.37%	-0.37%	7.28%	16.65%	22.00%	15.67%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	14,956.70	0.01%	-0.88%	3.36%	2.65%	10.60%	10.60%	13.80%	17.10%	17.39%	14.32%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	12,783.73	-0.00%	-0.57%	5.20%	4.64%	8.76%	8.76%	18.96%	24.95%	23.45%	17.63%
Mahindra Manulife Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,231.96	-0.01%	-0.56%	4.69%	1.30%	7.17%	7.17%	13.65%	18.84%	20.43%	-
Sundaram Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	13,344.99	-0.01%	-0.56%	5.32%	3.49%	4.96%	4.96%	18.13%	25.47%	23.72%	16.03%
ICICI Prudential ELSS Tax Saver Fund - Growth	Regular	ELSS	4	14,956.70	-0.01%	-0.93%	3.19%	2.32%	9.92%	9.92%	13.07%	16.37%	16.62%	13.37%
Nippon India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	50,312.32	-0.01%	-0.32%	3.99%	2.92%	10.08%	10.08%	14.53%	20.46%	21.25%	15.90%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	5	12,783.73	-0.02%	-0.67%	4.90%	4.04%	7.50%	7.50%	17.59%	23.51%	22.00%	16.10%
Sundaram Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	13,344.99	-0.02%	-0.63%	5.10%	3.07%	4.09%	4.09%	17.15%	24.43%	22.68%	15.16%
Nippon India Large Cap Fund - Growth	Regular	Large Cap Fund	5	50,312.32	-0.03%	-0.40%	3.78%	2.49%	9.15%	9.15%	13.55%	19.44%	20.23%	14.84%
Canara Robeco Infrastructure - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	916.58	-0.03%	-2.07%	-1.22%	-2.69%	1.43%	1.43%	17.82%	25.67%	28.13%	16.65%
Kotak Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	11,080.76	-0.03%	-0.34%	5.35%	2.91%	9.95%	9.95%	13.66%	17.15%	16.52%	14.71%
Sundaram Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,628.06	-0.04%	-2.05%	0.40%	-0.02%	0.80%	0.80%	10.46%	17.03%	16.33%	14.85%
Tata Infrastructure Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	2,069.27	-0.05%	-1.20%	-1.30%	-5.46%	-7.07%	-7.07%	6.84%	18.29%	22.30%	14.70%
Axis Value Fund - Regular Plan - Growth	Regular	Value Fund	4	1,191.65	-0.05%	-0.21%	5.00%	3.71%	5.00%	5.00%	15.81%	23.42%	-	-
Quantum ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	226.78	-0.05%	0.32%	4.17%	1.06%	4.76%	4.76%	13.27%	17.86%	17.17%	13.13%
Kotak Large Cap Fund - Growth	Regular	Large Cap Fund	4	11,080.76	-0.05%	-0.44%	5.06%	2.33%	8.72%	8.72%	12.37%	15.78%	15.13%	13.34%
Canara Robeco Infrastructure - Regular Plan - Growth	Regular	Sectoral/Thematic	4	916.58	-0.06%	-2.19%	-1.55%	-3.33%	0.14%	0.14%	16.31%	24.09%	26.60%	15.43%
Sundaram Consumption Fund - Growth	Regular	Sectoral/Thematic	5	1,628.06	-0.06%	-2.13%	0.18%	-0.46%	-0.07%	-0.07%	9.51%	16.02%	15.32%	13.91%
Quantum ELSS Tax Saver Fund - Growth	Regular	ELSS	4	226.78	-0.07%	0.21%	3.86%	0.45%	3.57%	3.57%	12.01%	16.69%	16.25%	-
Nippon India Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	50,048.30	-0.10%	-0.84%	1.55%	-0.29%	4.88%	4.88%	15.28%	22.74%	26.10%	15.83%
Nippon India Multicap Fund - Growth	Regular	Multi Cap Fund	4	50,048.30	-0.11%	-0.91%	1.35%	-0.69%	4.06%	4.06%	14.36%	21.79%	25.16%	14.97%
HSBC Business Cycles Fund - Growth	Regular	Sectoral/Thematic	4	1,152.07	-0.14%	-0.94%	0.22%	-6.05%	-2.73%	-2.73%	15.08%	20.26%	19.78%	13.40%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	14,146.34	-0.14%	0.51%	7.00%	6.28%	16.75%	16.75%	22.13%	24.68%	23.48%	17.56%
ICICI Prudential Focused Equity Fund - Regular Plan - Growth	Regular	Focused Fund	5	14,146.34	-0.16%	0.41%	6.69%	5.68%	15.44%	15.44%	20.73%	23.22%	21.98%	16.19%
HSBC ELSS Tax saver Fund - Growth	Regular	ELSS	4	4,184.33	-0.16%	-1.24%	2.37%	-0.26%	0.67%	0.67%	15.64%	19.74%	16.76%	13.80%
Invesco India Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	1,456.58	-0.17%	-1.58%	-3.27%	-8.09%	-7.09%	-7.09%	11.20%	23.16%	24.34%	16.47%
Canara Robeco Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	17,527.00	-0.17%	-0.80%	4.33%	0.98%	7.34%	7.34%	12.39%	15.58%	14.17%	14.34%
Kotak Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	3,942.05	-0.17%	0.55%	6.92%	6.65%	14.64%	14.64%	16.23%	18.93%	18.86%	-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	129,782.54	-0.18%	0.18%	3.34%	2.44%	8.55%	8.55%	16.33%	23.04%	20.75%	18.25%
Parag Parikh Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	129,782.54	-0.19%	0.12%	3.17%	2.11%	7.84%	7.84%	15.53%	22.16%	19.75%	17.36%
Kotak Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	3,942.05	-0.20%	0.43%	6.56%	5.93%	13.12%	13.12%	14.67%	17.29%	17.10%	-
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	1,604.65	-0.24%	-0.63%	4.40%	1.41%	8.59%	8.59%	12.47%	19.00%	-	-
DSP Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	1,248.98	-0.24%	0.73%	4.21%	6.66%	11.56%	11.59%	16.52%	21.15%	18.18%	-
DSP Value Fund - Growth	Regular	Value Fund	5	1,248.98	-0.26%	0.66%	3.99%	6.22%	10.68%	10.71%	15.62%	20.21%	17.28%	-
Kotak Midcap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	60,479.65	-0.28%	-0.48%	1.17%	0.30%	2.89%	2.89%	17.78%	22.67%	24.01%	19.18%
Axis Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	5	9,243.44	-0.28%	-1.09%	2.26%	0.22%	1.35%	1.35%	15.70%	22.23%	-	-
Invesco India Mid Cap Fund - Growth	Regular	Mid Cap Fund	5	10,006.30	-0.28%	-2.35%	3.54%	1.19%	6.34%	6.34%	23.27%	26.81%	24.03%	18.00%
Kotak Midcap Fund - Growth	Regular	Mid Cap Fund	4	60,479.65	-0.29%	-0.57%	0.91%	-0.21%	1.84%	1.84%	16.55%	21.34%	22.59%	17.72%
Bandhan Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	5	18,173.85	-0.32%	-1.34%	1.11%	-1.07%	0.12%	0.12%	20.47%	31.27%	27.40%	-
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	5,866.92	-0.34%	-0.09%	2.00%	-0.71%	6.19%	6.19%	13.66%	18.51%	19.61%	-
Bandhan Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	5	18,173.85	-0.34%	-1.44%	0.80%	-1.68%	-1.13%	-1.13%	18.87%	29.47%	25.46%	-
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	4,346.42	-0.35%	-1.97%	5.69%	3.99%	6.68%	6.68%	20.13%	27.62%	-	-
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	4	5,866.92	-0.36%	-0.19%	1.72%	-1.25%	5.04%	5.04%	12.42%	17.21%	18.20%	-
Canara Robeco Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,889.75	-0.36%	-1.17%	3.14%	1.76%	7.74%	7.74%	16.19%	19.14%	-	-
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	4,346.42	-0.38%	-2.08%	5.34%	3.27%	5.19%	5.19%	18.36%	25.63%	-	-
SBI Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	42,773.28	-0.38%	0.31%	8.05%	7.02%	16.62%	16.62%	17.30%	19.30%	17.81%	16.24%
ICICI Prudential Flexicap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	20,054.88	-0.38%	-1.04%	3.12%	6.60%	10.61%	10.61%	16.28%	20.48%	-	-
Canara Robeco Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,889.75	-0.39%	-1.25%	2.76%	0.99%	6.23%	6.23%	14.50%	17.41%	-	-
SBI Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	42,773.28	-0.40%	0.24%	7.84%	6.60%	15.71%	15.71%	16.36%	18.29%	16.73%	15.14%
ICICI Prudential Flexicap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	20,054.88	-0.40%	-1.15%	2.86%	6.06%	9.58%	9.58%	15.18%	19.28%	-	-
Invesco India Smallcap Fund - Growth	Regular	Small Cap Fund	4	8,999.33	-0.41%	-1.88%	2.03%	-2.25%	-2.86%	-2.86%	15.47%	24.32%	25.39%	-
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	6,864.73	-0.43%	-1.70%	4.22%	1.85%	6.05%	6.05%	15.29%	21.00%	-	-
DSP Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,707.10	-0.44%	-0.62%	4.95%	2.34%	8.50%	8.50%	13.95%	20.75%	16.02%	13.85%
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	6,864.73	-0.46%	-1.82%	3.87%	1.18%	4.65%	4.65%	13.70%	19.25%	-	-
DSP Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,707.10	-0.46%	-0.71%	4.66%	1.78%	7.34%	7.34%	12.75%	19.48%	14.80%	12.75%
HDFC Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	38,020.31	-0.48%	-1.72%	-0.74%	-1.25%	0.25%	0.25%	10.34%	21.17%	25.64%	18.87%
HDFC Small Cap Fund - Growth	Regular	Small Cap Fund	4	38,020.31	-0.49%	-1.79%	-0.96%	-1.68%	-0.58%	-0.58%	9.37%	20.10%	24.48%	17.60%
Invesco India Focused Fund - Growth	Regular	Focused Fund	5	4,801.08	-0.56%	-4.08%	-2.55%	-7.11%	-6.88%	-6.88%	15.39%	21.38%	18.12%	-
Invesco India Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	5	9,406.14	-0.58%	-3.09%	1.44%	-1.49%	4.69%	4.69%	19.88%	23.67%	19.58%	15.99%
Invesco India Largecap Fund - Growth	Regular	Large Cap Fund	4	1,722.89	-0.64%	-1.57%	3.35%	0.03%	5.48%	5.48%	12.45%	17.35%	15.76%	13.14%
Invesco India Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	5	4,679.44	-0.74%	-2.84%	-	-2.49%	-0.48%	-0.48%	15.61%	21.31%	-	-
Motilal Oswal ELSS Tax Saver Fund - Growth	Regular	ELSS	4	4,444.22	-0.82%	-2.40%	-1.40%	-5.44%	-9.07%	-9.07%	15.82%	22.51%	19.85%	16.22%
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	4	15,146.47	-0.96%	-2.82%	-1.78%	-3.32%	-4.17%	-4.17%	18.24%	24.51%	22.56%	-
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	4,848.62	-2.08%	-0.16%	8.87%	0.16%	-5.24%	-5.24%	5.76%	14.93%	15.20%	17.04%
Groww Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	133.12	-	-0.72%	3.65%	1.91%	7.50%	7.50%	9.93%	13.92%	12.64%	11.67%

Sponsored AdvInvest Now Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,444.71	1.57%	1.20%	4.40%	1.96%	11.65%	11.65%	19.13%	30.51%	29.30%	18.65%
Sponsored AdvInvest Now UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,385.87	0.43%	-0.53%	6.82%	1.99%	17.53%	17.53%	14.80%	16.78%	16.47%	13.67%
Sponsored AdvInvest Now Sundaram Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	2	1,102.59	0.28%	0.47%	4.12%	1.36%	3.02%	3.02%	10.42%	15.30%	15.83%	14.61%
Sponsored AdvInvest Now UTI Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	3	10,135.00	0.22%	0.47%	5.33%	2.71%	7.71%	7.71%	15.63%	19.51%	18.70%	15.27%
Sponsored AdvInvest Now UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund	Direct Plan	Direct Plan	1	3,936.48	0.17%	0.65%	4.81%	2.64%	5.95%	5.95%	15.21%	21.84%	19.21%	15.36%
Sponsored AdvInvest Now Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,588.51	0.15%	-0.08%	9.33%	3.59%	16.58%	16.58%	18.91%	21.77%	19.03%	17.72%
Sponsored AdvInvest Now UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	738.06	0.14%	-0.61%	1.72%	3.32%	4.78%	4.78%	12.72%	16.38%	14.53%	12.66%
Sponsored AdvInvest Now HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	5,247.71	0.01%	-0.53%	3.02%	0.19%	2.15%	2.15%	14.99%	20.66%	18.11%	14.62%
Sponsored AdvInvest Now HSBC Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,795.21	-0.01%	-0.88%	0.87%	2.04%	-0.19%	-0.19%	15.83%	-	-	-
Sponsored AdvInvest Now HSBC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	1	16,202.83	-0.01%	-1.32%	-0.38%	-6.20%	-10.63%	-10.63%	7.68%	19.59%	25.65%	18.61%
Sponsored AdvInvest Now HSBC Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	2	4,664.05	-0.53%	-1.18%	2.38%	1.91%	-2.47%	-2.47%	16.77%	21.55%	19.28%	-
Sponsored AdvInvest Now UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	2	25,575.00	-0.55%	-2.04%	0.53%	-2.39%	1.71%	1.71%	8.17%	12.21%	10.75%	13.09%
Sponsored AdvInvest Now Invesco India Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	5	9,406.14	-0.56%	-2.99%	1.73%	-0.91%	5.88%	5.88%	21.26%	25.13%	21.06%	17.56%

Sponsored AdvInvest Now HSBC Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	803.39	0.38%	0.86%	8.45%	3.23%	-	-	-	-	-	-
Sponsored AdvInvest Now UTI Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	12,050.11	0.13%	-0.61%	3.26%	-1.37%	0.72%	0.72%	11.89%	18.15%	19.03%	15.24%
Sponsored AdvInvest Now UTI ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	2	3,784.72	0.01%	0.08%	4.40%	0.58%	5.57%	5.57%	10.18%	15.08%	14.84%	13.56%
Sponsored AdvInvest Now Axis Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	1,191.65	-0.05%	-0.15%	5.34%	4.38%	6.44%	6.44%	17.42%	25.13%	-	-
Sponsored AdvInvest Now HSBC India Export Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,493.36	-0.10%	0.25%	5.95%	3.43%	2.26%	2.26%	-	-	-	-
Sponsored AdvInvest Now HSBC Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	4	1,152.07	-0.12%	-0.84%	0.51%	-5.50%	-1.62%	-1.62%	16.36%	21.59%	21.09%	14.44%
Sponsored AdvInvest Now Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	5	1,456.58	-0.14%	-1.46%	-2.96%	-7.50%	-5.88%	-5.88%	12.70%	24.85%	26.04%	18.23%
Sponsored AdvInvest Now HSBC Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	5,340.88	-0.15%	-1.04%	3.54%	1.71%	2.42%	2.42%	15.44%	-	-	-
Sponsored AdvInvest Now UTI Small Cap Fund - Regular Plan - GrowthSmall Cap Fund	Regular	Regular	3	4,833.23	-0.40%	-2.21%	0.47%	-4.84%	-5.33%	-5.33%	9.51%	17.51%	20.17%	-
Sponsored AdvInvest Now Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	2	4,259.29	-0.75%	-3.17%	-0.16%	-5.12%	-5.57%	-5.57%	11.37%	18.31%	18.55%	15.00%
Sponsored AdvInvest Now Motilal Oswal ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	4	4,444.22	-0.79%	-2.30%	-1.11%	-4.88%	-8.00%	-8.00%	17.20%	23.98%	21.32%	17.73%
Sponsored AdvInvest Now Invesco India ESG Integration Strategy Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	451.25	-0.90%	-2.04%	2.30%	-3.71%	-1.79%	-1.79%	9.63%	14.91%	-	-
Sponsored AdvInvest Now Motilal Oswal Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	4,719.95	-1.44%	-4.90%	1.01%	-2.94%	-2.29%	-2.29%	-	-	-	-

Sponsored AdvInvest Now HSBC Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	14,553.04	0.68%	0.81%	6.24%	2.52%	8.02%	8.02%	17.11%	24.51%	23.79%	17.29%
Sponsored AdvInvest Now Motilal Oswal Special Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	68.50	0.63%	-0.65%	5.27%	-	-	-	-	-	-	-
Sponsored AdvInvest Now UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,872.30	0.21%	0.01%	2.33%	3.76%	4.21%	4.21%	10.71%	14.88%	13.58%	11.27%
Sponsored AdvInvest Now Tata Banking And Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	3,214.01	0.05%	-0.42%	7.88%	2.49%	19.22%	19.22%	14.78%	17.74%	17.13%	18.07%
Sponsored AdvInvest Now HSBC ELSS Tax saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	4	4,184.33	-0.15%	-1.17%	2.56%	0.12%	1.44%	1.44%	16.52%	20.68%	17.66%	14.62%
Sponsored AdvInvest Now Axis Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	3	15,604.95	-0.19%	-0.91%	3.39%	1.54%	5.25%	5.25%	15.53%	20.93%	19.12%	-
Sponsored AdvInvest Now Invesco India ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	3	2,838.04	-0.25%	-1.81%	0.71%	-2.16%	-1.73%	-1.73%	11.52%	18.09%	15.65%	14.93%
Sponsored AdvInvest Now Invesco India Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	5	10,006.30	-0.26%	-2.24%	3.86%	1.80%	7.61%	7.61%	24.78%	28.39%	25.69%	19.76%
Sponsored AdvInvest Now Motilal Oswal Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	-	5,861.86	-0.29%	-2.04%	1.88%	-1.13%	-4.09%	-4.09%	19.12%	-	-	-
Sponsored AdvInvest Now Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	3	26,769.08	-0.48%	-1.23%	0.80%	-3.08%	-0.95%	-0.95%	11.84%	19.25%	23.20%	19.17%
Sponsored AdvInvest Now Invesco India Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	549.89	-0.51%	-1.31%	-	-	-	-	-	-	-	-
Sponsored AdvInvest Now Invesco India Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	5	4,801.08	-0.51%	-3.94%	-2.23%	-6.49%	-5.69%	-5.69%	16.90%	23.04%	19.88%	-
Sponsored AdvInvest Now HSBC Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	12,548.61	-0.54%	-0.79%	4.18%	2.20%	-0.31%	-0.31%	18.58%	25.79%	21.84%	17.29%
Sponsored AdvInvest Now Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	15,146.47	-0.94%	-2.73%	-1.53%	-2.81%	-3.12%	-3.12%	19.67%	26.11%	24.29%	-
Sponsored AdvInvest Now Invesco India Technology Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	339.23	-2.42%	-0.39%	6.43%	1.00%	-4.54%	-4.54%	-	-	-	-

Sponsored AdvInvest Now Tata Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	2,876.13	0.55%	-0.46%	3.72%	0.43%	2.23%	2.23%	10.88%	18.84%	-	-
Sponsored AdvInvest Now Invesco India Manufacturing Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	728.44	0.49%	-1.16%	-1.45%	-1.92%	-4.59%	-4.59%	-	-	-	-
Sponsored AdvInvest Now UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,200.11	0.49%	-0.82%	3.23%	-1.26%	4.65%	4.65%	11.52%	19.91%	21.37%	13.92%
Sponsored AdvInvest Now UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	4,067.49	0.46%	-0.08%	2.04%	12.56%	20.84%	20.84%	20.34%	27.06%	24.58%	14.25%
Sponsored AdvInvest Now UTI Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	5,498.45	0.11%	0.70%	7.52%	3.26%	8.40%	8.40%	17.86%	23.43%	22.90%	15.53%
Sponsored AdvInvest Now Invesco India Contra Fund - Direct Plan - GrowthContra Fund	Direct Plan	Direct Plan	3	20,595.95	0.01%	-0.47%	4.70%	1.41%	4.26%	4.26%	17.08%	21.34%	19.78%	17.70%
Sponsored AdvInvest Now HSBC Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	1	1,918.97	-0.05%	0.67%	6.27%	4.05%	5.78%	5.78%	12.34%	16.32%	14.62%	14.12%
Sponsored AdvInvest Now UTI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	3	13,398.93	-0.06%	-0.13%	4.97%	2.37%	9.45%	9.45%	10.77%	14.35%	14.15%	13.47%
Sponsored AdvInvest Now Mirae Asset Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	-	2,879.95	-0.07%	-0.47%	2.95%	2.79%	-	-	-	-	-	-
Sponsored AdvInvest Now UTI Focused Fund - Regular Plan - GrowthFocused Fund	Regular	Regular	3	2,638.30	-0.09%	-0.52%	3.05%	0.63%	6.62%	6.62%	9.64%	15.70%	-	-
Sponsored AdvInvest Now Canara Robeco Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	4	17,527.00	-0.16%	-0.71%	4.63%	1.58%	8.58%	8.58%	13.71%	16.97%	15.68%	15.79%
Sponsored AdvInvest Now Axis Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	5	9,243.44	-0.21%	-0.99%	2.53%	0.79%	2.42%	2.42%	16.99%	23.71%	-	-
Sponsored AdvInvest Now Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	2	13,060.37	-0.21%	0.12%	1.16%	-2.82%	-3.35%	-3.35%	9.77%	17.34%	25.00%	-
Sponsored AdvInvest Now HSBC Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	3	1,723.43	-0.33%	0.80%	5.38%	3.91%	3.01%	3.01%	13.11%	18.75%	17.09%	-
Sponsored AdvInvest Now Motilal Oswal Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	-	3,033.58	-0.36%	-0.88%	4.85%	2.29%	9.89%	9.89%	-	-	-	-
Sponsored AdvInvest Now Invesco India Smallcap Fund - Direct - GrowthSmall Cap Fund	Direct Plan	Direct Plan	4	8,999.33	-0.39%	-1.77%	2.35%	-1.61%	-1.57%	-1.57%	17.05%	26.03%	27.24%	-
Sponsored AdvInvest Now Invesco India Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	927.66	-0.39%	-2.21%	2.72%	3.05%	-	-	-	-	-	-
Sponsored AdvInvest Now Canara Robeco Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	3	26,169.89	-0.41%	-2.07%	0.47%	-2.69%	0.59%	0.59%	13.25%	17.16%	17.30%	16.26%
Sponsored AdvInvest Now UTI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,126.13	-0.46%	-2.31%	0.12%	-0.26%	-2.18%	-2.18%	18.71%	25.30%	16.01%	12.71%
Sponsored AdvInvest Now Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	4	1,722.89	-0.63%	-1.45%	3.70%	0.69%	6.88%	6.88%	13.98%	18.97%	17.40%	14.85%
Sponsored AdvInvest Now Invesco India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	5	4,679.44	-0.70%	-2.68%	0.35%	-1.82%	0.91%	0.91%	17.21%	23.09%	-	-
Sponsored AdvInvest Now UTI Innovation Fund - Regular Plan - GrowthSectoral/Thematic	Regular	Regular	-	843.47	-0.72%	-1.64%	1.09%	-0.71%	-7.77%	-7.77%	4.46%	-	-	-
Sponsored AdvInvest Now Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	38,002.68	-0.98%	-4.34%	0.37%	-5.09%	-11.36%	-11.36%	18.58%	26.30%	28.92%	18.50%
Sponsored AdvInvest Now Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	14,312.44	-1.09%	-3.22%	0.97%	-4.72%	-4.82%	-4.82%	18.19%	22.66%	16.02%	14.11%

Fund House Fund Category Fund Rank and Ratios Fund Parameters Investment Parameters Filter

Fund House

Fund Category

Fund Rank and Ratios

Fund Parameters

Investment Parameters

Filter