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: 23-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
DSP Natural Resources and New Energy Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,572.72	-0.17%	3.87%	8.52%	12.51%	1.57%	21.37%	19.11%	21.07%	23.49%	20.50%
DSP Natural Resources and New Energy Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	5	1,572.72	-0.19%	3.77%	8.20%	11.85%	1.50%	20.00%	17.79%	19.74%	22.10%	19.33%
SBI Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	43,173.02	-0.41%	-1.94%	1.95%	6.03%	-1.48%	16.44%	16.98%	19.52%	17.10%	16.93%
SBI Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	43,173.02	-0.42%	-2.00%	1.75%	5.62%	-1.53%	15.53%	16.04%	18.51%	16.03%	15.83%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	133,308.62	-0.54%	-2.09%	-2.10%	0.57%	-1.93%	8.04%	15.09%	21.20%	19.72%	19.04%
Parag Parikh Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	133,308.62	-0.55%	-2.14%	-2.25%	0.24%	-1.96%	7.34%	14.31%	20.34%	18.73%	18.14%
DSP Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	1,325.77	-0.98%	-0.04%	2.13%	6.09%	-0.55%	13.30%	16.12%	20.84%	17.33%	-
DSP Value Fund - Growth	Regular	Value Fund	5	1,325.77	-1.00%	-0.11%	1.92%	5.66%	-0.60%	12.40%	15.21%	19.90%	16.43%	-
Sundaram Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	13,292.89	-2.01%	-4.48%	-3.21%	-0.83%	-4.12%	8.81%	16.07%	24.39%	21.75%	16.63%
Sundaram Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	13,292.89	-2.02%	-4.54%	-3.41%	-1.24%	-4.17%	7.91%	15.10%	23.36%	20.72%	15.75%
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	4,836.82	-2.10%	-3.51%	1.86%	1.08%	-1.04%	-4.53%	4.36%	13.38%	13.57%	17.48%
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	5,914.69	-2.11%	-4.40%	-5.77%	-4.06%	-3.95%	4.56%	11.48%	16.28%	18.04%	-
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	4	5,914.69	-2.13%	-4.49%	-6.03%	-4.59%	-4.01%	3.42%	10.27%	15.01%	16.65%	-
ICICI Prudential Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	61,271.76	-2.15%	-3.86%	-1.06%	2.13%	-3.56%	11.78%	14.59%	20.12%	22.03%	17.18%
ICICI Prudential Value Fund - Growth	Regular	Value Fund	5	61,271.76	-2.16%	-3.90%	-1.19%	1.86%	-3.59%	11.21%	13.99%	19.49%	21.38%	16.36%
HDFC Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	96,294.99	-2.40%	-2.31%	-2.59%	1.69%	-2.46%	13.02%	16.60%	20.89%	22.89%	18.32%
HDFC Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	96,294.99	-2.41%	-2.36%	-2.76%	1.35%	-2.50%	12.28%	15.82%	20.10%	22.09%	17.49%
Kotak Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	11,086.61	-2.48%	-4.08%	-2.80%	-0.13%	-3.79%	9.44%	12.30%	15.50%	14.88%	15.07%
Kotak Large Cap Fund - Growth	Regular	Large Cap Fund	4	11,086.61	-2.50%	-4.17%	-3.06%	-0.69%	-3.86%	8.22%	11.03%	14.15%	13.51%	13.69%
Mahindra Manulife Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,227.85	-2.50%	-3.52%	-3.07%	-0.87%	-3.47%	7.26%	13.01%	19.23%	20.86%	-
Mahindra Manulife Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,227.85	-2.53%	-3.65%	-3.45%	-1.65%	-3.56%	5.58%	11.20%	17.29%	18.65%	-
Canara Robeco Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	17,492.95	-2.57%	-4.23%	-3.96%	-2.21%	-3.93%	6.72%	10.71%	14.09%	12.69%	14.62%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	25,098.31	-2.57%	-4.22%	-2.35%	0.75%	-4.01%	10.41%	12.91%	17.02%	14.85%	15.18%
Kotak Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	4	56,459.51	-2.60%	-3.00%	-3.12%	-1.71%	-2.91%	10.35%	12.22%	15.47%	14.38%	14.79%
Nippon India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	50,875.69	-2.62%	-4.76%	-4.31%	-1.25%	-4.58%	8.94%	12.56%	18.30%	19.17%	16.29%
Nippon India Large Cap Fund - Growth	Regular	Large Cap Fund	5	50,875.69	-2.63%	-4.83%	-4.51%	-1.67%	-4.63%	8.02%	11.59%	17.30%	18.17%	15.22%
Edelweiss Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	3,127.07	-2.63%	-3.40%	-1.75%	1.10%	-3.56%	9.16%	14.88%	19.88%	18.77%	17.24%
ICICI Prudential Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	78,501.91	-2.63%	-4.48%	-2.90%	0.05%	-4.35%	9.55%	11.90%	17.10%	16.96%	16.01%
ICICI Prudential Large Cap Fund - Growth	Regular	Large Cap Fund	5	78,501.91	-2.65%	-4.54%	-3.04%	-0.23%	-4.39%	8.94%	11.26%	16.43%	16.27%	15.19%
Edelweiss Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	3,127.07	-2.66%	-3.52%	-2.11%	0.35%	-3.65%	7.54%	13.15%	18.04%	16.85%	15.58%
HDFC ELSS Tax saver - Direct Plan - Growth	Direct Plan	ELSS	5	17,163.37	-2.68%	-3.38%	-4.06%	-0.64%	-3.59%	10.33%	14.19%	20.04%	20.68%	15.94%
HDFC ELSS Tax saver - Growth	Regular	ELSS	5	17,163.37	-2.69%	-3.43%	-4.21%	-0.96%	-3.63%	9.65%	13.50%	19.31%	19.96%	15.21%
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	31,386.27	-2.71%	-3.95%	-3.08%	-1.03%	-3.90%	9.10%	11.71%	15.10%	14.79%	14.32%
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	31,386.27	-2.72%	-4.01%	-3.24%	-1.36%	-3.93%	8.38%	10.97%	14.33%	14.03%	13.44%
HDFC Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	26,537.49	-2.72%	-2.85%	-3.47%	0.54%	-3.06%	12.25%	16.59%	21.09%	24.29%	16.75%
HDFC Focused Fund - Growth	Regular	Focused Fund	5	26,537.49	-2.74%	-2.93%	-3.71%	0.03%	-3.13%	11.12%	15.34%	19.70%	22.79%	15.44%
SBI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	32,608.80	-2.75%	-4.07%	-2.77%	-2.02%	-4.37%	5.77%	14.06%	22.62%	20.43%	16.40%
Canara Robeco Infrastructure - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	893.68	-2.76%	-5.56%	-8.02%	-7.63%	-5.35%	3.50%	14.53%	22.94%	25.45%	16.92%
SBI ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	32,608.80	-2.76%	-4.13%	-2.92%	-2.34%	-4.41%	5.11%	13.32%	21.80%	19.65%	15.64%
Canara Robeco Infrastructure - Regular Plan - Growth	Regular	Sectoral/Thematic	4	893.68	-2.78%	-5.66%	-8.33%	-8.23%	-5.43%	2.18%	13.07%	21.39%	23.94%	15.69%
HDFC Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	92,641.55	-2.78%	-3.37%	-1.41%	-0.25%	-3.31%	9.97%	15.48%	24.97%	24.78%	19.73%
HDFC Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	92,641.55	-2.80%	-3.43%	-1.58%	-0.57%	-3.35%	9.28%	14.74%	24.16%	23.95%	18.81%
DSP Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	7,284.55	-2.80%	-4.02%	-3.76%	-1.87%	-3.98%	7.88%	13.50%	17.21%	14.29%	13.55%
DSP Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	5	7,284.55	-2.82%	-4.10%	-4.00%	-2.36%	-4.04%	6.87%	12.50%	16.22%	13.35%	12.69%
Kotak Contra Fund - Direct Plan - Growth	Direct Plan	Contra Fund	4	5,136.39	-2.89%	-3.80%	-2.52%	-0.01%	-3.95%	9.45%	13.77%	20.67%	19.65%	18.57%
Kotak Contra Fund - Growth	Regular	Contra Fund	4	5,136.39	-2.92%	-3.90%	-2.83%	-0.65%	-4.03%	8.06%	12.30%	19.09%	18.05%	16.92%
Axis Value Fund - Regular Plan - Growth	Regular	Value Fund	4	1,372.33	-2.94%	-4.29%	-3.19%	-0.32%	-4.09%	5.29%	13.62%	20.88%	-	-
Groww Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	132.37	-2.96%	-4.17%	-3.92%	-1.08%	-4.12%	9.47%	9.56%	13.97%	13.19%	13.70%
Groww Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	132.37	-2.97%	-4.29%	-4.22%	-1.74%	-4.18%	8.05%	8.03%	12.46%	11.67%	12.05%
Sundaram Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	2,128.18	-3.09%	-4.89%	-3.50%	-2.24%	-4.75%	7.46%	11.45%	15.07%	-	-
Quantum ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	227.26	-3.10%	-3.74%	-3.45%	-2.23%	-3.48%	3.72%	11.54%	16.01%	15.24%	13.45%
Invesco India Largecap Fund - Growth	Regular	Large Cap Fund	4	1,718.39	-3.12%	-4.72%	-5.57%	-3.12%	-4.08%	6.40%	10.82%	16.18%	14.41%	13.38%
Quantum ELSS Tax Saver Fund - Growth	Regular	ELSS	4	227.26	-3.12%	-3.84%	-3.75%	-2.82%	-3.56%	2.52%	10.28%	14.83%	14.31%	-
UTI Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	5,635.04	-3.13%	-4.12%	-1.01%	-0.50%	-3.99%	7.37%	14.88%	20.42%	19.95%	15.13%
DSP ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	17,609.03	-3.16%	-3.62%	-1.52%	-0.35%	-3.69%	8.96%	15.00%	19.37%	19.03%	17.74%
DSP Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	17,576.35	-3.16%	-3.34%	-0.96%	0.49%	-3.48%	9.09%	15.14%	20.19%	18.66%	17.37%
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	17,609.03	-3.18%	-3.70%	-1.76%	-0.83%	-3.75%	7.94%	13.94%	18.27%	17.91%	16.61%
DSP Large & Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	4	17,576.35	-3.18%	-3.43%	-1.23%	-0.05%	-3.54%	7.96%	13.97%	18.99%	17.50%	16.21%
Canara Robeco Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,869.05	-3.18%	-4.98%	-5.24%	-2.19%	-4.59%	8.65%	13.43%	17.76%	-	-
Kotak Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	3,971.58	-3.21%	-3.82%	-1.84%	2.69%	-3.71%	14.83%	14.49%	17.78%	16.92%	-
Tata Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	3,698.56	-3.22%	-4.32%	-4.46%	-2.89%	-4.34%	8.41%	11.40%	16.97%	14.10%	-
Canara Robeco Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,869.05	-3.23%	-5.11%	-5.57%	-2.89%	-4.69%	7.08%	11.82%	16.05%	-	-
Kotak Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	3,971.58	-3.24%	-3.93%	-2.17%	1.99%	-3.80%	13.30%	12.94%	16.16%	15.19%	-
Tata Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	4	3,698.56	-3.25%	-4.42%	-4.77%	-3.51%	-4.42%	7.04%	10.00%	15.49%	12.61%	-
Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	6,520.76	-3.25%	-5.98%	-7.59%	-4.95%	-5.94%	3.68%	9.83%	14.93%	15.12%	16.52%
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	6,520.76	-3.27%	-6.06%	-7.83%	-5.45%	-6.01%	2.60%	8.67%	13.69%	13.84%	15.20%
Edelweiss Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	13,650.47	-3.30%	-5.07%	-3.12%	-1.96%	-4.84%	6.99%	18.27%	26.29%	24.61%	20.29%
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	1,596.73	-3.31%	-4.70%	-4.28%	-2.22%	-4.33%	8.01%	10.30%	17.14%	-	-
Edelweiss Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	13,650.47	-3.33%	-5.17%	-3.43%	-2.59%	-4.92%	5.61%	16.71%	24.58%	22.85%	18.76%
ICICI Prudential Smallcap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	8,427.64	-3.37%	-5.89%	-7.93%	-9.31%	-5.79%	-1.24%	5.27%	15.62%	21.32%	17.28%
ICICI Prudential Smallcap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	8,427.64	-3.38%	-5.96%	-8.16%	-9.77%	-5.84%	-2.25%	4.16%	14.38%	19.88%	16.07%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	13,635.77	-3.40%	-5.04%	-3.93%	-1.11%	-4.81%	9.10%	15.67%	22.83%	21.33%	17.97%
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	27,744.57	-3.42%	-4.04%	-3.68%	0.29%	-4.51%	9.90%	15.63%	20.45%	22.31%	17.53%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	5	13,635.77	-3.42%	-5.13%	-4.21%	-1.68%	-4.88%	7.84%	14.34%	21.41%	19.91%	16.44%
HDFC Large and Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	28,980.35	-3.44%	-4.70%	-4.51%	-3.15%	-4.59%	6.70%	10.98%	19.40%	20.66%	16.07%
ICICI Prudential Large & Mid Cap Fund- Growth	Regular	Large & Mid Cap Fund	5	27,744.57	-3.44%	-4.11%	-3.89%	-0.14%	-4.56%	8.96%	14.61%	19.42%	21.28%	16.46%
Axis Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	5	9,270.66	-3.44%	-5.72%	-6.39%	-4.67%	-5.25%	1.96%	12.50%	20.52%	-	-
HDFC Large and Mid Cap Fund - Regular - Growth	Regular	Large & Mid Cap Fund	4	28,980.35	-3.45%	-4.76%	-4.70%	-3.54%	-4.64%	5.88%	10.09%	18.43%	19.72%	15.51%
Bandhan Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	2,050.87	-3.50%	-4.58%	-3.83%	-0.77%	-4.49%	9.95%	12.34%	17.24%	14.54%	15.02%
Bandhan Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	2,050.87	-3.52%	-4.67%	-4.11%	-1.34%	-4.56%	8.69%	11.04%	15.86%	13.17%	13.68%
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	7,093.39	-3.56%	-4.81%	-4.29%	-2.97%	-4.14%	7.48%	13.62%	19.50%	-	-
DSP Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,686.67	-3.56%	-4.83%	-2.47%	-2.31%	-4.19%	7.66%	12.73%	19.30%	14.19%	14.22%
HDFC Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	37,753.13	-3.56%	-6.51%	-8.39%	-8.71%	-5.75%	0.97%	6.77%	19.05%	23.45%	19.37%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	27,195.94	-3.57%	-5.13%	-4.27%	-1.81%	-5.03%	9.36%	12.34%	16.82%	16.34%	19.27%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	14,768.86	-3.57%	-5.08%	-5.27%	-1.68%	-4.87%	8.25%	11.49%	15.42%	15.65%	14.56%
DSP Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,686.67	-3.58%	-4.91%	-2.73%	-2.84%	-4.25%	6.51%	11.54%	18.05%	12.98%	13.11%
HSBC Value Fund - Growth	Regular	Value Fund	4	14,752.64	-3.58%	-4.14%	-2.44%	-2.41%	-4.65%	8.09%	13.45%	21.35%	20.65%	16.55%
HDFC Small Cap Fund - Growth	Regular	Small Cap Fund	4	37,753.13	-3.58%	-6.58%	-8.59%	-9.11%	-5.80%	0.13%	5.83%	18.00%	22.31%	18.10%
ICICI Prudential ELSS Tax Saver Fund - Growth	Regular	ELSS	4	14,768.86	-3.58%	-5.13%	-5.42%	-1.99%	-4.90%	7.57%	10.79%	14.71%	14.90%	13.61%
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	7,093.39	-3.58%	-4.91%	-4.60%	-3.61%	-4.22%	6.06%	12.06%	17.77%	-	-
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	4	27,195.94	-3.59%	-5.21%	-4.50%	-2.28%	-5.09%	8.32%	11.26%	15.67%	15.07%	17.77%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	14,568.53	-3.60%	-4.45%	-1.96%	2.05%	-4.15%	16.56%	19.14%	22.86%	21.41%	17.88%
ICICI Prudential Focused Equity Fund - Regular Plan - Growth	Regular	Focused Fund	5	14,568.53	-3.61%	-4.53%	-2.23%	1.48%	-4.21%	15.27%	17.78%	21.43%	19.94%	16.51%
Nippon India Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	50,352.17	-3.62%	-6.63%	-7.75%	-7.21%	-6.43%	4.43%	11.97%	20.10%	23.67%	16.20%
Nippon India Multicap Fund - Growth	Regular	Multi Cap Fund	4	50,352.17	-3.63%	-6.70%	-7.93%	-7.57%	-6.47%	3.61%	11.08%	19.17%	22.75%	15.35%
Sundaram Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,583.53	-3.64%	-7.20%	-10.66%	-7.28%	-7.18%	-1.19%	7.96%	15.37%	14.30%	14.74%
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	2,353.04	-3.65%	-6.48%	-7.73%	-8.23%	-6.50%	-1.07%	10.09%	19.58%	24.97%	17.70%
Sundaram Consumption Fund - Growth	Regular	Sectoral/Thematic	5	1,583.53	-3.65%	-7.27%	-10.87%	-7.69%	-7.24%	-2.05%	7.02%	14.38%	13.30%	13.79%
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	6,896.30	-3.66%	-4.91%	-4.46%	-2.84%	-4.80%	5.38%	13.39%	19.96%	18.11%	14.54%
Nippon India Vision Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	6,896.30	-3.68%	-4.97%	-4.63%	-3.16%	-4.84%	4.72%	12.75%	19.30%	17.49%	13.89%
Edelweiss Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	5,459.03	-3.72%	-5.82%	-6.40%	-7.90%	-6.06%	-0.98%	8.92%	19.73%	23.69%	-
ICICI Prudential Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	16,263.09	-3.74%	-5.01%	-5.01%	-4.98%	-5.34%	3.62%	10.67%	18.89%	18.63%	16.12%
Edelweiss Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	5,459.03	-3.75%	-5.93%	-6.73%	-8.54%	-6.14%	-2.35%	7.37%	17.99%	21.79%	-
ICICI Prudential Multicap Fund - Growth	Regular	Multi Cap Fund	4	16,263.09	-3.75%	-5.08%	-5.20%	-5.37%	-5.38%	2.80%	9.78%	17.93%	17.63%	15.03%
ICICI Prudential Flexicap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	20,135.02	-3.81%	-6.32%	-6.55%	-0.43%	-5.61%	8.48%	12.44%	17.77%	-	-
ICICI Prudential Flexicap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	20,135.02	-3.81%	-6.29%	-6.37%	-	-5.61%	9.45%	13.51%	18.94%	-	-
Nippon India Growth Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	42,124.50	-3.82%	-4.61%	-4.73%	-3.56%	-4.32%	6.55%	14.18%	24.18%	23.45%	19.43%
Nippon India Growth Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	42,124.50	-3.83%	-4.68%	-4.92%	-3.95%	-4.37%	5.68%	13.25%	23.19%	22.47%	18.53%
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	4,447.55	-3.94%	-5.80%	-4.46%	-1.38%	-5.09%	9.39%	16.95%	25.63%	-	-
SBI Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	4,727.10	-3.95%	-6.15%	-5.81%	-8.13%	-6.05%	-1.83%	6.31%	19.59%	21.92%	16.96%
SBI Infrastructure Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	4,727.10	-3.96%	-6.22%	-6.01%	-8.53%	-6.10%	-2.72%	5.40%	18.72%	21.14%	16.20%
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	4,447.55	-3.97%	-5.91%	-4.78%	-2.06%	-5.17%	7.88%	15.24%	23.69%	-	-
Invesco India Focused Fund - Growth	Regular	Focused Fund	5	4,911.87	-3.99%	-7.20%	-11.50%	-13.46%	-6.57%	-3.70%	10.62%	19.24%	15.51%	-
HSBC ELSS Tax saver Fund - Growth	Regular	ELSS	4	4,108.91	-4.18%	-5.97%	-6.63%	-5.84%	-5.65%	2.03%	12.37%	17.61%	14.97%	13.99%
Kotak Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	23,057.25	-4.22%	-5.16%	-4.05%	0.53%	-5.40%	7.17%	14.02%	23.06%	-	-
LIC MF Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	1,002.53	-4.24%	-6.92%	-8.52%	-8.81%	-6.97%	-0.72%	16.07%	26.02%	25.72%	17.59%
Kotak Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	4	23,057.25	-4.24%	-5.25%	-4.33%	-0.06%	-5.47%	5.90%	12.62%	21.45%	-	-
Invesco India Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	5	4,723.38	-4.25%	-7.33%	-9.62%	-9.53%	-6.54%	1.86%	11.93%	18.74%	-	-
Nippon India Small Cap Fund - Growth	Regular	Small Cap Fund	4	68,287.15	-4.26%	-7.26%	-9.60%	-11.33%	-7.11%	-4.79%	5.85%	18.72%	24.74%	20.00%
LIC MF Infrastructure Fund - Growth	Regular	Sectoral/Thematic	4	1,002.53	-4.26%	-7.03%	-8.83%	-9.48%	-7.05%	-2.23%	14.51%	24.46%	24.17%	16.21%
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	673.53	-4.28%	-6.09%	-4.23%	-2.81%	-6.25%	7.37%	13.67%	23.87%	24.61%	19.34%
Kotak Midcap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	60,636.84	-4.30%	-6.51%	-7.06%	-6.18%	-5.94%	3.64%	15.15%	20.77%	21.57%	19.61%
Kotak Midcap Fund - Growth	Regular	Mid Cap Fund	4	60,636.84	-4.32%	-6.59%	-7.30%	-6.66%	-6.00%	2.59%	13.95%	19.48%	20.18%	18.15%
Bank of India Manufacturing & Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	673.53	-4.33%	-6.21%	-4.62%	-3.60%	-6.36%	5.67%	11.94%	22.13%	22.90%	17.75%
ICICI Prudential MidCap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	7,132.04	-4.36%	-5.44%	-2.66%	-2.11%	-5.51%	11.52%	16.16%	22.03%	21.68%	17.70%
ICICI Prudential MidCap Fund - Growth	Regular	Mid Cap Fund	4	7,132.04	-4.37%	-5.51%	-2.86%	-2.51%	-5.55%	10.64%	15.20%	21.02%	20.62%	16.60%
Invesco India Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	5	9,344.28	-4.62%	-7.73%	-10.09%	-9.56%	-6.95%	5.23%	15.30%	21.20%	16.99%	15.93%
Invesco India Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	1,417.03	-4.71%	-8.54%	-13.70%	-15.80%	-8.41%	-8.74%	5.86%	19.20%	21.29%	16.41%
Invesco India Mid Cap Fund - Growth	Regular	Mid Cap Fund	5	10,296.36	-4.92%	-7.97%	-8.78%	-7.77%	-7.33%	7.18%	18.47%	24.40%	21.29%	18.09%
Tata Infrastructure Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	2,016.19	-5.05%	-7.82%	-10.46%	-13.32%	-7.73%	-6.42%	2.10%	15.16%	19.58%	14.85%
Bandhan Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	5	18,990.28	-5.06%	-6.86%	-8.69%	-8.93%	-6.23%	1.20%	15.39%	29.25%	24.98%	-
Bandhan Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	5	18,990.28	-5.08%	-6.95%	-8.96%	-9.49%	-6.30%	-0.06%	13.87%	27.49%	23.09%	-
HSBC Business Cycles Fund - Growth	Regular	Sectoral/Thematic	4	1,137.31	-5.14%	-7.35%	-9.63%	-11.57%	-7.19%	-0.93%	10.57%	17.60%	17.40%	13.68%
Invesco India Smallcap Fund - Growth	Regular	Small Cap Fund	4	9,224.64	-5.25%	-8.07%	-10.31%	-10.41%	-7.43%	-2.23%	10.88%	21.30%	22.89%	-
Sundaram Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	3,400.63	-5.25%	-6.06%	-8.06%	-7.79%	-6.09%	1.10%	7.76%	19.14%	21.90%	15.22%
ITI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	439.54	-5.30%	-7.82%	-8.88%	-8.15%	-7.95%	4.28%	8.74%	18.68%	15.39%	-
ITI ELSS Tax Saver Fund - Growth	Regular	ELSS	4	439.54	-5.33%	-7.95%	-9.31%	-9.04%	-8.05%	2.38%	6.79%	16.53%	13.18%	-
ITI Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	5	2,793.05	-5.34%	-7.90%	-10.00%	-10.89%	-7.75%	-1.93%	10.14%	24.08%	19.17%	-
ITI Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	5	2,793.05	-5.36%	-8.01%	-10.36%	-11.60%	-7.84%	-3.38%	8.41%	22.06%	17.01%	-
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	4	15,055.38	-5.46%	-8.86%	-12.55%	-11.15%	-8.14%	-0.46%	13.65%	21.63%	20.00%	-
Motilal Oswal ELSS Tax Saver Fund - Growth	Regular	ELSS	4	4,341.48	-5.97%	-7.69%	-11.18%	-12.53%	-7.00%	-2.94%	11.58%	20.13%	17.68%	16.31%

Sponsored AdvInvest Now Axis Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	3	15,616.42	-1.62%	-3.43%	-3.06%	-0.94%	-2.98%	6.69%	14.01%	20.65%	18.21%	-
Sponsored AdvInvest Now UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,856.33	-2.65%	-3.90%	-4.29%	-1.39%	-3.74%	3.37%	9.19%	13.74%	12.20%	11.76%
Sponsored AdvInvest Now HSBC Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	12,439.62	-3.28%	-6.05%	-4.64%	-2.66%	-5.25%	6.38%	15.80%	24.00%	20.19%	17.57%
Sponsored AdvInvest Now Tata Banking And Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	3,225.32	-3.28%	-3.11%	-2.05%	-0.07%	-3.19%	19.89%	15.40%	16.62%	16.22%	18.06%
Sponsored AdvInvest Now Invesco India Technology Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	330.51	-3.40%	-7.12%	-3.02%	-2.13%	-4.36%	-1.73%	-	-	-	-
Sponsored AdvInvest Now HSBC Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	14,752.64	-3.56%	-4.06%	-2.21%	-1.94%	-4.59%	9.12%	14.53%	22.52%	21.81%	17.64%
Sponsored AdvInvest Now Invesco India Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	5	4,911.87	-4.00%	-7.10%	-11.21%	-12.92%	-6.52%	-2.48%	12.08%	20.85%	17.22%	-
Sponsored AdvInvest Now Invesco India ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	3	2,770.83	-4.09%	-6.32%	-9.13%	-8.31%	-5.81%	-1.82%	8.49%	16.34%	13.66%	15.04%
Sponsored AdvInvest Now HSBC ELSS Tax saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	4	4,108.91	-4.17%	-5.91%	-6.45%	-5.49%	-5.61%	2.81%	13.22%	18.53%	15.86%	14.81%
Sponsored AdvInvest Now Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	3	26,546.88	-4.42%	-6.90%	-8.10%	-9.63%	-6.28%	-1.08%	8.31%	16.98%	21.23%	19.44%
Sponsored AdvInvest Now Invesco India Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	557.16	-4.44%	-7.85%	-	-	-7.38%	-	-	-	-	-
Sponsored AdvInvest Now Motilal Oswal Special Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	68.91	-4.53%	-5.62%	-7.96%	-	-6.09%	-	-	-	-	-
Sponsored AdvInvest Now Invesco India Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	5	10,296.36	-4.90%	-7.87%	-8.51%	-7.22%	-7.26%	8.46%	19.91%	25.95%	22.91%	19.84%
Sponsored AdvInvest Now Motilal Oswal Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	-	5,837.46	-5.00%	-9.46%	-11.71%	-10.51%	-9.00%	-4.51%	14.38%	-	-	-
Sponsored AdvInvest Now Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	15,055.38	-5.45%	-8.78%	-12.33%	-10.69%	-8.08%	0.62%	15.00%	23.17%	21.68%	-

Sponsored AdvInvest Now UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,382.02	-1.93%	-1.19%	-0.88%	1.16%	-1.49%	21.41%	14.73%	16.37%	16.11%	14.60%
Sponsored AdvInvest Now UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund	Direct Plan	Direct Plan	1	3,945.70	-2.10%	-2.38%	-1.58%	-0.05%	-2.48%	6.49%	14.54%	20.12%	17.88%	16.00%
Sponsored AdvInvest Now Sundaram Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	2	1,102.84	-2.59%	-4.36%	-4.02%	-3.19%	-4.55%	3.11%	9.01%	14.16%	14.21%	14.99%
Sponsored AdvInvest Now UTI Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	3	10,150.97	-2.99%	-3.95%	-3.14%	-1.52%	-3.98%	7.17%	14.62%	17.96%	16.88%	15.67%
Sponsored AdvInvest Now HSBC Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	2	4,657.66	-2.99%	-5.41%	-5.84%	-2.71%	-4.63%	3.35%	14.05%	20.03%	17.47%	-
Sponsored AdvInvest Now Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,448.71	-3.08%	0.13%	0.18%	1.58%	-1.68%	15.08%	17.60%	29.38%	28.57%	19.32%
Sponsored AdvInvest Now Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,598.82	-3.34%	-2.15%	0.60%	1.44%	-2.35%	19.90%	18.26%	21.34%	18.45%	18.37%
Sponsored AdvInvest Now UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	2	24,902.62	-3.76%	-5.71%	-8.06%	-7.62%	-4.96%	0.00%	7.84%	11.05%	9.12%	13.34%
Sponsored AdvInvest Now UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	737.41	-3.80%	-6.33%	-7.87%	-2.50%	-6.39%	2.50%	10.66%	15.23%	12.26%	12.75%
Sponsored AdvInvest Now HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	5,227.12	-4.14%	-5.26%	-6.27%	-4.75%	-5.21%	3.56%	11.91%	18.45%	16.09%	14.93%
Sponsored AdvInvest Now Invesco India Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	5	9,344.28	-4.60%	-7.64%	-9.84%	-9.05%	-6.89%	6.42%	16.62%	22.62%	18.42%	17.49%
Sponsored AdvInvest Now HSBC Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,791.67	-5.12%	-7.65%	-9.75%	-7.79%	-7.50%	0.93%	11.74%	-	-	-
Sponsored AdvInvest Now HSBC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	1	15,968.70	-5.63%	-9.03%	-11.96%	-14.98%	-8.87%	-10.07%	2.65%	16.27%	22.65%	18.60%

Sponsored AdvInvest Now Canara Robeco Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	4	17,492.95	-2.54%	-4.13%	-3.69%	-1.63%	-3.85%	7.98%	12.01%	15.46%	14.18%	16.08%
Sponsored AdvInvest Now HSBC Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	1	1,912.18	-2.76%	-3.17%	-1.25%	1.21%	-2.97%	7.48%	10.88%	15.51%	13.22%	14.59%
Sponsored AdvInvest Now UTI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	3	13,321.57	-2.83%	-4.42%	-3.35%	-1.08%	-4.08%	6.70%	9.64%	13.04%	12.59%	13.69%
Sponsored AdvInvest Now UTI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,101.63	-3.01%	-5.94%	-7.98%	-8.29%	-5.15%	-2.74%	13.85%	23.17%	15.23%	12.83%
Sponsored AdvInvest Now Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	4	1,718.39	-3.09%	-4.61%	-5.26%	-2.47%	-4.00%	7.82%	12.32%	17.79%	16.02%	15.08%
Sponsored AdvInvest Now UTI Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	5,635.04	-3.12%	-4.04%	-0.78%	-0.04%	-3.93%	8.36%	15.91%	21.42%	20.84%	15.85%
Sponsored AdvInvest Now Tata Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	2,829.57	-3.22%	-5.08%	-5.50%	-5.50%	-5.37%	2.48%	7.90%	16.87%	-	-
Sponsored AdvInvest Now UTI Focused Fund - Regular Plan - GrowthFocused Fund	Regular	Regular	3	2,610.46	-3.25%	-4.13%	-4.74%	-2.57%	-4.02%	4.35%	8.76%	14.27%	-	-
Sponsored AdvInvest Now Motilal Oswal Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	-	3,066.19	-3.26%	-5.50%	-4.80%	-3.93%	-5.06%	7.57%	-	-	-	-
Sponsored AdvInvest Now UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,170.69	-3.38%	-5.34%	-5.89%	-5.61%	-5.52%	2.87%	7.39%	17.61%	19.02%	14.62%
Sponsored AdvInvest Now Axis Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	5	9,270.66	-3.48%	-5.69%	-6.19%	-4.19%	-5.25%	3.03%	13.73%	21.94%	-	-
Sponsored AdvInvest Now UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	4,083.94	-3.61%	-4.92%	-5.14%	5.45%	-5.15%	18.28%	17.80%	24.62%	20.36%	14.68%
Sponsored AdvInvest Now Canara Robeco Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	3	25,626.07	-3.68%	-6.27%	-7.97%	-8.04%	-5.67%	1.76%	10.81%	15.48%	15.25%	16.87%
Sponsored AdvInvest Now Invesco India Manufacturing Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	703.27	-3.85%	-6.40%	-9.26%	-9.35%	-6.77%	-3.36%	-	-	-	-
Sponsored AdvInvest Now HSBC Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	3	1,718.20	-4.00%	-5.66%	-3.66%	-2.37%	-5.08%	4.53%	10.51%	16.67%	15.43%	-
Sponsored AdvInvest Now Mirae Asset Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	-	3,037.66	-4.11%	-6.33%	-6.87%	-5.70%	-6.15%	-	-	-	-	-
Sponsored AdvInvest Now Invesco India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	5	4,723.38	-4.26%	-7.21%	-9.37%	-8.98%	-6.51%	3.21%	13.46%	20.46%	-	-
Sponsored AdvInvest Now Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	2	13,101.97	-4.29%	-6.62%	-8.21%	-10.09%	-6.51%	-2.30%	6.16%	15.30%	22.71%	-
Sponsored AdvInvest Now Invesco India Contra Fund - Direct Plan - GrowthContra Fund	Direct Plan	Direct Plan	3	20,657.97	-4.52%	-5.79%	-5.63%	-4.92%	-5.60%	4.22%	14.11%	19.05%	17.70%	17.73%
Sponsored AdvInvest Now Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	13,862.07	-4.73%	-6.98%	-8.50%	-9.26%	-5.49%	0.15%	13.65%	21.29%	14.01%	14.40%
Sponsored AdvInvest Now Invesco India Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	946.77	-4.78%	-7.58%	-9.54%	-6.57%	-7.00%	-	-	-	-	-
Sponsored AdvInvest Now Invesco India Smallcap Fund - Direct - GrowthSmall Cap Fund	Direct Plan	Direct Plan	4	9,224.64	-5.21%	-7.94%	-10.00%	-9.79%	-7.33%	-0.90%	12.40%	22.97%	24.70%	-
Sponsored AdvInvest Now Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	36,880.18	-6.07%	-8.86%	-11.68%	-11.59%	-7.41%	-6.50%	13.42%	23.19%	26.28%	18.54%
Sponsored AdvInvest Now UTI Innovation Fund - Regular Plan - GrowthSectoral/Thematic	Regular	Regular	-	829.34	-6.32%	-10.49%	-12.36%	-11.63%	-9.51%	-9.63%	-0.87%	-	-	-

Sponsored AdvInvest Now UTI ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	2	3,761.85	-2.93%	-4.23%	-4.11%	-2.49%	-4.08%	5.37%	9.12%	14.12%	13.21%	13.91%
Sponsored AdvInvest Now Axis Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	1,372.33	-2.96%	-4.19%	-2.86%	0.36%	-4.00%	6.78%	15.21%	22.54%	-	-
Sponsored AdvInvest Now HSBC India Export Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,414.16	-3.64%	-6.12%	-3.61%	-2.06%	-5.82%	0.85%	-	-	-	-
Sponsored AdvInvest Now UTI Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	11,956.07	-3.66%	-5.53%	-5.71%	-5.76%	-5.28%	0.97%	9.06%	16.63%	17.02%	15.66%
Sponsored AdvInvest Now HSBC Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	5,315.11	-3.78%	-5.82%	-5.65%	-4.04%	-5.38%	4.11%	11.75%	-	-	-
Sponsored AdvInvest Now Invesco India ESG Integration Strategy Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	433.86	-3.88%	-5.81%	-7.09%	-7.48%	-4.65%	-3.05%	7.63%	13.29%	-	-
Sponsored AdvInvest Now HSBC Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	825.41	-3.90%	-3.07%	-1.06%	0.14%	-3.40%	-	-	-	-	-
Sponsored AdvInvest Now UTI Small Cap Fund - Regular Plan - GrowthSmall Cap Fund	Regular	Regular	3	4,736.67	-4.52%	-7.63%	-9.89%	-11.50%	-6.80%	-5.94%	6.11%	15.03%	18.36%	-
Sponsored AdvInvest Now Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	2	4,129.87	-4.62%	-7.20%	-10.02%	-10.78%	-6.38%	-4.48%	8.07%	15.75%	16.43%	15.22%
Sponsored AdvInvest Now Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	5	1,417.03	-4.68%	-8.44%	-13.41%	-15.26%	-8.34%	-7.57%	7.27%	20.83%	22.95%	18.16%
Sponsored AdvInvest Now HSBC Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	4	1,137.31	-5.12%	-7.26%	-9.36%	-11.06%	-7.12%	0.22%	11.81%	18.90%	18.69%	14.74%
Sponsored AdvInvest Now Motilal Oswal ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	4	4,341.48	-5.95%	-7.60%	-10.91%	-12.00%	-6.93%	-1.79%	12.90%	21.56%	19.11%	17.82%
Sponsored AdvInvest Now Motilal Oswal Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	4,526.74	-6.15%	-9.87%	-11.90%	-11.70%	-8.00%	-0.65%	-	-	-	-

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