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: 30-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	6.88%	10.02%	12.27%	21.88%	8.56%	34.70%	20.04%	24.91%	26.27%	21.07%
DSP Natural Resources and New Energy Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	5	1,572.72	6.86%	9.91%	11.94%	21.17%	8.45%	33.19%	18.70%	23.54%	24.85%	19.90%
Invesco India Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	1,417.03	5.21%	-2.86%	-9.12%	-9.93%	-3.63%	-1.04%	6.29%	22.67%	23.24%	16.67%
Tata Infrastructure Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	2,016.19	4.92%	-2.41%	-6.88%	-7.47%	-3.19%	-0.04%	2.51%	18.74%	21.39%	15.18%
Canara Robeco Infrastructure - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	893.68	4.56%	0.08%	-5.33%	-2.38%	-1.03%	10.64%	15.16%	26.62%	27.06%	17.12%
Canara Robeco Infrastructure - Regular Plan - Growth	Regular	Sectoral/Thematic	4	893.68	4.54%	-0.03%	-5.64%	-3.02%	-1.13%	9.24%	13.70%	25.02%	25.54%	15.88%
LIC MF Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	1,002.53	4.03%	-2.13%	-6.41%	-3.82%	-3.22%	7.87%	16.04%	29.06%	27.52%	17.88%
LIC MF Infrastructure Fund - Growth	Regular	Sectoral/Thematic	4	1,002.53	4.00%	-2.25%	-6.73%	-4.52%	-3.33%	6.23%	14.47%	27.46%	25.95%	16.49%
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	673.53	3.97%	-1.54%	-1.81%	2.64%	-2.53%	14.47%	14.42%	26.79%	26.14%	19.55%
Bank of India Manufacturing & Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	673.53	3.95%	-1.66%	-2.20%	1.81%	-2.66%	12.69%	12.69%	25.01%	24.43%	17.94%
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	2,353.04	3.74%	-1.94%	-5.20%	-2.88%	-3.00%	5.21%	10.55%	21.99%	26.29%	17.96%
ITI Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	2,793.05	3.66%	-3.22%	-7.69%	-6.36%	-4.37%	6.12%	10.75%	26.79%	20.54%	-
ITI Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	2,793.05	3.63%	-3.34%	-8.05%	-7.11%	-4.49%	4.55%	9.02%	24.73%	18.35%	-
ICICI Prudential MidCap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	7,132.04	3.24%	-1.51%	-0.82%	2.83%	-2.44%	17.65%	16.14%	24.42%	23.23%	18.02%
ICICI Prudential MidCap Fund - Growth	Regular	Mid Cap Fund	4	7,132.04	3.22%	-1.58%	-1.02%	2.41%	-2.51%	16.72%	15.20%	23.39%	22.15%	16.92%
HSBC Business Cycles Fund - Growth	Regular	Sectoral/Thematic	4	1,137.31	3.17%	-3.39%	-6.93%	-6.97%	-4.24%	4.79%	10.60%	20.09%	19.11%	13.86%
HSBC Value Fund - Growth	Regular	Value Fund	4	14,752.64	3.16%	-0.49%	-0.22%	2.13%	-1.64%	13.23%	13.30%	23.66%	22.41%	16.70%
SBI Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	4,727.10	3.08%	-2.35%	-4.33%	-1.88%	-3.15%	2.02%	6.48%	22.08%	23.65%	17.28%
SBI Infrastructure Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	4,727.10	3.07%	-2.42%	-4.54%	-2.31%	-3.22%	1.10%	5.57%	21.19%	22.85%	16.51%
Sundaram Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	3,400.63	3.00%	-1.99%	-5.91%	-3.27%	-3.27%	7.33%	8.01%	21.08%	23.05%	15.34%
Sundaram Small Cap Fund - Growth	Regular	Small Cap Fund	4	3,400.63	2.98%	-2.09%	-6.17%	-3.80%	-3.35%	6.19%	6.84%	19.76%	21.70%	14.28%
Edelweiss Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	5,459.03	2.96%	-2.32%	-4.21%	-3.44%	-3.27%	5.69%	9.23%	21.61%	24.79%	-
Edelweiss Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	5,459.03	2.94%	-2.43%	-4.54%	-4.11%	-3.38%	4.22%	7.68%	19.85%	22.88%	-
PGIM India Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	1,560.21	2.87%	-3.34%	-8.19%	-5.99%	-4.24%	7.01%	8.80%	14.97%	-	-
LIC MF Multi Cap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	1,828.47	2.73%	-3.20%	-5.58%	-2.33%	-4.17%	7.29%	13.89%	22.00%	-	-
HSBC ELSS Tax saver Fund - Growth	Regular	ELSS	4	4,108.91	2.71%	-2.07%	-4.70%	-1.93%	-3.09%	7.06%	12.53%	19.81%	16.72%	14.16%
LIC MF Multi Cap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	4	1,828.47	2.70%	-3.33%	-5.95%	-3.09%	-4.29%	5.67%	12.11%	20.05%	-	-
Edelweiss Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	13,650.47	2.68%	-1.41%	-1.17%	2.66%	-2.29%	13.61%	18.47%	28.24%	25.89%	20.35%
Edelweiss Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	13,650.47	2.65%	-1.51%	-1.49%	2.00%	-2.39%	12.15%	16.91%	26.50%	24.12%	18.82%
ITI Multi Cap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	1,348.96	2.62%	-2.90%	-2.60%	-0.93%	-3.91%	9.20%	8.98%	21.67%	16.59%	-
Kotak Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	3,971.58	2.62%	-0.49%	0.37%	6.65%	-1.19%	18.77%	15.49%	19.72%	18.45%	-
ICICI Prudential Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	16,263.09	2.62%	-1.77%	-3.30%	-1.68%	-2.86%	7.03%	11.05%	20.80%	20.12%	16.33%
Kotak Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	3,971.58	2.60%	-0.60%	0.04%	5.94%	-1.29%	17.20%	13.94%	18.08%	16.70%	-
ICICI Prudential Multicap Fund - Growth	Regular	Multi Cap Fund	4	16,263.09	2.60%	-1.84%	-3.49%	-2.07%	-2.92%	6.18%	10.15%	19.83%	19.11%	15.24%
ITI Multi Cap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	4	1,348.96	2.59%	-3.03%	-2.97%	-1.66%	-4.03%	7.54%	7.25%	19.65%	14.43%	-
Mahindra Manulife Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,227.85	2.52%	-0.39%	-1.02%	3.41%	-1.03%	10.61%	12.50%	21.56%	22.32%	-
ITI Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	1,329.00	2.51%	-2.06%	-0.47%	3.62%	-2.91%	13.15%	13.74%	26.98%	-	-
Mahindra Manulife Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,227.85	2.49%	-0.52%	-1.42%	2.59%	-1.16%	8.88%	10.70%	19.58%	20.09%	-
ITI Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	4	1,329.00	2.47%	-2.20%	-0.87%	2.80%	-3.05%	11.29%	11.83%	24.76%	-	-
HSBC Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	4	5,227.12	2.46%	-1.93%	-4.54%	-1.47%	-2.93%	7.84%	11.02%	19.43%	16.77%	13.88%
Axis Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	5	9,270.66	2.45%	-2.01%	-4.83%	-1.46%	-2.93%	7.14%	13.25%	22.25%	-	-
Bandhan Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	5	18,990.28	2.40%	-3.00%	-7.31%	-5.25%	-3.98%	7.25%	14.40%	31.32%	26.25%	-
Bandhan Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	5	18,990.28	2.37%	-3.10%	-7.59%	-5.83%	-4.07%	5.92%	12.90%	29.54%	24.36%	-
Axis Value Fund - Regular Plan - Growth	Regular	Value Fund	4	1,372.33	2.16%	-1.20%	-1.92%	2.77%	-2.02%	10.51%	13.58%	22.77%	-	-
DSP Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	1,325.77	2.13%	1.94%	2.78%	8.94%	1.18%	18.62%	16.13%	21.90%	18.38%	-
DSP Value Fund - Growth	Regular	Value Fund	5	1,325.77	2.12%	1.87%	2.58%	8.50%	1.11%	17.68%	15.22%	20.95%	17.48%	-
ITI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	439.54	2.04%	-5.16%	-8.42%	-3.93%	-6.06%	7.20%	9.06%	20.62%	16.62%	-
DSP Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	16,934.59	2.01%	-3.77%	-5.51%	-7.99%	-4.97%	4.91%	7.15%	19.27%	21.40%	16.38%
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	4,516.91	1.95%	-1.45%	-0.74%	3.03%	-2.44%	11.48%	13.24%	20.98%	19.88%	16.89%
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	4	4,516.91	1.92%	-1.57%	-1.10%	2.30%	-2.55%	9.92%	11.64%	19.24%	18.07%	15.33%
HDFC Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	92,641.55	1.91%	-0.42%	-0.51%	3.12%	-1.47%	14.45%	15.21%	26.90%	26.08%	19.73%
HDFC Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	92,641.55	1.90%	-0.48%	-0.67%	2.79%	-1.52%	13.74%	14.47%	26.08%	25.23%	18.81%
HDFC Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	4	7,651.59	1.87%	-1.23%	-1.72%	2.12%	-2.08%	12.88%	13.59%	20.59%	19.56%	15.93%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	4,223.69	1.85%	-4.37%	-8.64%	-4.56%	-5.64%	5.61%	6.80%	25.41%	-	-
HDFC Value Fund - Growth	Regular	Value Fund	4	7,651.59	1.85%	-1.30%	-1.93%	1.69%	-2.14%	11.95%	12.65%	19.58%	18.51%	14.79%
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	6,896.30	1.83%	-2.18%	-3.44%	0.32%	-3.06%	9.11%	13.03%	21.97%	19.58%	14.61%
ICICI Prudential Flexicap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	20,135.02	1.83%	-3.00%	-4.43%	2.14%	-3.88%	12.14%	13.76%	20.25%	-	-
Bandhan Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	13,635.77	1.83%	-2.31%	-2.83%	2.11%	-3.07%	12.77%	14.94%	24.75%	22.69%	17.88%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	4,223.69	1.83%	-4.48%	-8.97%	-5.24%	-5.75%	4.12%	5.24%	23.46%	-	-
DSP ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	17,609.03	1.82%	-1.01%	0.14%	2.58%	-1.94%	11.75%	14.90%	21.38%	20.22%	17.71%
Nippon India Vision Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	6,896.30	1.82%	-2.24%	-3.61%	-0.02%	-3.11%	8.42%	12.39%	21.30%	18.96%	13.95%
Canara Robeco Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,869.05	1.81%	-2.06%	-3.91%	0.09%	-2.86%	10.96%	14.28%	19.53%	-	-
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	5	13,635.77	1.81%	-2.41%	-3.10%	1.53%	-3.16%	11.47%	13.61%	23.31%	21.26%	16.35%
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	4	17,609.03	1.80%	-1.09%	-0.10%	2.09%	-2.02%	10.71%	13.85%	20.27%	19.10%	16.58%
Canara Robeco Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,869.05	1.79%	-2.22%	-4.25%	-0.65%	-2.98%	9.43%	12.64%	17.79%	-	-
ICICI Prudential Flexicap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	5	20,135.02	1.77%	-3.11%	-4.66%	1.66%	-3.94%	11.17%	12.71%	19.05%	-	-
SBI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	32,608.80	1.76%	-1.88%	-1.32%	1.47%	-2.69%	8.58%	13.58%	24.71%	21.70%	16.41%
Edelweiss Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	1,045.07	1.75%	-0.73%	-1.03%	3.11%	-1.66%	9.04%	13.50%	20.16%	-	-
SBI ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	32,608.80	1.74%	-1.93%	-1.48%	1.14%	-2.74%	7.90%	12.84%	23.87%	20.91%	15.65%
Edelweiss Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	1,045.07	1.72%	-0.85%	-1.40%	2.30%	-1.79%	7.37%	11.72%	18.23%	-	-
Nippon India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	50,875.69	1.71%	-2.25%	-2.85%	1.54%	-2.95%	11.44%	12.48%	20.12%	20.66%	16.40%
Invesco India Smallcap Fund - Growth	Regular	Small Cap Fund	5	9,224.64	1.71%	-4.93%	-9.22%	-5.82%	-5.85%	3.50%	10.74%	22.78%	23.67%	-
Nippon India Large Cap Fund - Growth	Regular	Large Cap Fund	5	50,875.69	1.70%	-2.32%	-3.05%	1.11%	-3.01%	10.51%	11.51%	19.11%	19.65%	15.33%
UTI Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	5	5,635.04	1.69%	-1.51%	-0.11%	2.93%	-2.37%	10.85%	14.90%	22.17%	21.13%	15.18%
Edelweiss Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	3,127.07	1.68%	-1.08%	-0.61%	4.55%	-1.94%	12.61%	14.66%	21.68%	20.06%	17.25%
Canara Robeco Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	13,760.07	1.68%	-2.40%	-3.65%	-0.26%	-3.12%	10.71%	11.85%	16.99%	16.20%	15.78%
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	4,447.55	1.66%	-2.43%	-3.84%	1.66%	-3.51%	14.31%	16.67%	27.74%	-	-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	14,768.86	1.65%	-2.44%	-3.78%	0.18%	-3.29%	10.41%	11.60%	17.03%	16.90%	14.52%
Edelweiss Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	3,127.07	1.65%	-1.21%	-0.97%	3.78%	-2.05%	10.95%	12.94%	19.81%	18.13%	15.60%
Kotak Contra Fund - Direct Plan - Growth	Direct Plan	Contra Fund	4	5,136.39	1.65%	-1.56%	-1.31%	3.24%	-2.37%	13.03%	13.13%	22.48%	20.99%	18.52%
Edelweiss ELSS Tax saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	450.67	1.65%	-1.42%	-0.68%	4.54%	-2.37%	12.65%	13.35%	19.59%	17.79%	14.59%
ICICI Prudential ELSS Tax Saver Fund - Growth	Regular	ELSS	4	14,768.86	1.64%	-2.49%	-3.93%	-0.13%	-3.34%	9.72%	10.89%	16.31%	16.15%	13.57%
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	4,447.55	1.64%	-2.55%	-4.15%	0.97%	-3.61%	12.73%	14.96%	25.78%	-	-
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	27,195.94	1.64%	-2.73%	-3.09%	1.30%	-3.48%	12.89%	12.26%	18.51%	17.75%	19.23%
Kotak Contra Fund - Growth	Regular	Contra Fund	4	5,136.39	1.63%	-1.66%	-1.63%	2.58%	-2.47%	11.60%	11.66%	20.87%	19.38%	16.87%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	4	27,195.94	1.62%	-2.81%	-3.32%	0.81%	-3.55%	11.81%	11.18%	17.35%	16.47%	17.72%
Edelweiss ELSS Tax saver Fund - Growth	Regular	ELSS	4	450.67	1.62%	-1.55%	-1.08%	3.68%	-2.49%	10.83%	11.51%	17.64%	15.84%	12.88%
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	8,209.41	1.54%	-0.86%	0.11%	5.33%	-1.49%	13.68%	13.77%	18.61%	16.57%	14.94%
DSP Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	7,284.55	1.54%	-1.76%	-1.61%	1.07%	-2.51%	9.36%	14.27%	18.91%	15.64%	13.57%
Bandhan Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	2,050.87	1.53%	-2.23%	-2.90%	1.54%	-3.03%	12.13%	12.10%	18.94%	16.03%	14.98%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	8,209.41	1.52%	-0.93%	-0.12%	4.84%	-1.57%	12.63%	12.72%	17.50%	15.48%	13.81%
DSP Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	7,284.55	1.52%	-1.84%	-1.86%	0.57%	-2.58%	8.34%	13.27%	17.90%	14.69%	12.71%
Invesco India Largecap Fund - Growth	Regular	Large Cap Fund	4	1,718.39	1.51%	-1.95%	-3.86%	0.63%	-2.62%	9.36%	11.20%	18.06%	15.69%	13.32%
Bandhan Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	2,050.87	1.50%	-2.33%	-3.18%	0.95%	-3.12%	10.84%	10.81%	17.55%	14.64%	13.65%
JM ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	226.48	1.48%	-4.40%	-6.11%	-1.15%	-5.42%	5.74%	11.46%	20.90%	18.67%	17.37%
Sundaram ELSS Tax Saver Fund - Growth	Regular	ELSS	4	1,401.54	1.47%	-2.65%	-2.89%	-0.28%	-3.44%	8.71%	10.56%	15.33%	15.80%	14.62%
Mirae Asset Midcap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	18,409.26	1.46%	-3.40%	-4.25%	1.00%	-4.51%	14.99%	11.81%	21.60%	21.58%	-
JM ELSS Tax Saver Fund - Growth	Regular	ELSS	4	226.48	1.45%	-4.51%	-6.43%	-1.81%	-5.52%	4.37%	10.05%	19.48%	17.44%	16.12%
Mirae Asset Midcap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	4	18,409.26	1.44%	-3.49%	-4.52%	0.45%	-4.59%	13.76%	10.61%	20.27%	20.15%	-
Franklin India Mid Cap Fund - Direct - Growth	Direct Plan	Mid Cap Fund	4	12,831.02	1.40%	-3.84%	-4.81%	-3.06%	-4.68%	6.81%	13.37%	22.90%	19.78%	16.41%
Invesco India Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	9,344.28	1.39%	-4.87%	-8.68%	-6.29%	-5.66%	9.17%	15.33%	22.94%	18.25%	15.90%
Franklin India Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	12,831.02	1.39%	-3.90%	-5.00%	-3.45%	-4.74%	5.96%	12.48%	21.89%	18.81%	15.39%
Kotak Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	11,086.61	1.38%	-1.73%	-1.66%	2.36%	-2.46%	11.23%	12.52%	16.97%	16.27%	15.01%
Kotak Large Cap Fund - Growth	Regular	Large Cap Fund	4	11,086.61	1.36%	-1.82%	-1.93%	1.79%	-2.55%	10.00%	11.25%	15.61%	14.88%	13.63%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	941.44	1.35%	-2.21%	-1.26%	2.94%	-2.73%	11.15%	13.72%	20.95%	16.52%	14.70%
HDFC ELSS Tax saver - Direct Plan - Growth	Direct Plan	ELSS	5	17,163.37	1.34%	-1.36%	-2.73%	1.80%	-2.30%	11.57%	14.21%	21.88%	21.91%	15.97%
HDFC ELSS Tax saver - Growth	Regular	ELSS	5	17,163.37	1.33%	-1.41%	-2.88%	1.46%	-2.35%	10.88%	13.51%	21.14%	21.18%	15.24%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	941.44	1.33%	-2.31%	-1.57%	2.31%	-2.82%	9.81%	12.36%	19.51%	15.10%	13.38%
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	27,744.57	1.32%	-2.28%	-2.58%	3.24%	-3.25%	12.10%	15.18%	21.96%	23.60%	17.41%
Invesco India Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	4,723.38	1.31%	-4.61%	-8.20%	-6.46%	-5.32%	5.14%	11.90%	20.41%	-	-
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	448.30	1.31%	-2.87%	-4.18%	-1.34%	-3.59%	8.88%	14.50%	22.48%	-	-
ICICI Prudential Large & Mid Cap Fund- Growth	Regular	Large & Mid Cap Fund	5	27,744.57	1.30%	-2.35%	-2.79%	2.79%	-3.32%	11.13%	14.16%	20.91%	22.56%	16.33%
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	448.30	1.28%	-3.00%	-4.58%	-2.16%	-3.72%	7.09%	12.63%	20.45%	-	-
ICICI Prudential Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	78,501.91	1.25%	-2.43%	-1.97%	1.72%	-3.15%	10.98%	11.62%	18.53%	18.15%	16.01%
ICICI Prudential Large Cap Fund - Growth	Regular	Large Cap Fund	5	78,501.91	1.24%	-2.48%	-2.11%	1.43%	-3.20%	10.35%	10.98%	17.86%	17.46%	15.20%
Invesco India Mid Cap Fund - Growth	Regular	Mid Cap Fund	5	10,296.36	1.23%	-5.34%	-7.75%	-4.62%	-6.19%	12.63%	17.68%	25.73%	22.24%	17.90%
HDFC Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	96,294.99	1.22%	-0.40%	-1.56%	4.01%	-1.27%	14.18%	16.63%	22.76%	24.03%	18.35%
HDFC Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	26,537.49	1.21%	-1.02%	-2.34%	2.98%	-1.89%	13.34%	16.71%	22.83%	25.52%	16.73%
Sundaram Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	13,292.89	1.21%	-1.93%	-3.35%	1.55%	-2.96%	12.46%	15.48%	26.03%	22.87%	16.47%
HDFC Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	96,294.99	1.21%	-0.46%	-1.73%	3.66%	-1.32%	13.43%	15.85%	21.96%	23.23%	17.53%
HDFC Focused Fund - Growth	Regular	Focused Fund	5	26,537.49	1.19%	-1.10%	-2.59%	2.45%	-1.97%	12.20%	15.46%	21.42%	24.00%	15.42%
Sundaram Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	13,292.89	1.19%	-2.00%	-3.56%	1.12%	-3.03%	11.53%	14.52%	24.99%	21.83%	15.59%
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	7,093.39	1.18%	-2.28%	-3.50%	0.18%	-3.01%	10.25%	13.47%	21.20%	-	-
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	7,093.39	1.15%	-2.39%	-3.81%	-0.48%	-3.11%	8.79%	11.91%	19.45%	-	-
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	14,568.53	1.11%	-2.42%	-0.66%	3.85%	-3.09%	17.54%	18.96%	24.09%	22.64%	17.89%
ICICI Prudential Focused Equity Fund - Regular Plan - Growth	Regular	Focused Fund	5	14,568.53	1.08%	-2.52%	-0.95%	3.26%	-3.18%	16.21%	17.60%	22.65%	21.16%	16.52%
Tata Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	3,698.56	1.05%	-2.55%	-3.26%	-0.03%	-3.34%	10.38%	11.36%	18.66%	15.54%	-
ICICI Prudential Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	61,271.76	1.03%	-1.87%	-0.29%	3.75%	-2.56%	13.08%	14.14%	21.22%	23.12%	17.23%
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	25,098.31	1.03%	-2.22%	-1.74%	3.63%	-2.97%	13.62%	13.65%	19.39%	17.06%	16.14%
ICICI Prudential Value Fund - Growth	Regular	Value Fund	5	61,271.76	1.03%	-1.91%	-0.42%	3.48%	-2.60%	12.50%	13.54%	20.59%	22.46%	16.40%
Tata Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	4	3,698.56	1.02%	-2.65%	-3.57%	-0.67%	-3.44%	8.99%	9.95%	17.16%	14.03%	-
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	25,098.31	1.02%	-2.29%	-1.94%	3.21%	-3.03%	12.72%	12.75%	18.43%	16.10%	15.10%
Kotak Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	5	23,057.25	0.90%	-3.80%	-3.90%	3.44%	-4.54%	10.94%	12.37%	24.76%	-	-
Kotak Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	5	23,057.25	0.88%	-3.90%	-4.18%	2.83%	-4.64%	9.62%	10.99%	23.13%	-	-
Axis Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	15,616.42	0.87%	-1.48%	-3.12%	0.09%	-2.19%	8.15%	12.80%	20.02%	17.80%	-
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	31,386.27	0.84%	-2.42%	-2.38%	1.29%	-3.09%	10.34%	11.40%	16.47%	15.96%	14.19%
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	31,386.27	0.83%	-2.47%	-2.54%	0.95%	-3.14%	9.61%	10.66%	15.70%	15.19%	13.32%
WhiteOak Capital Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	1,143.11	0.68%	-1.37%	-1.33%	2.72%	-2.04%	12.37%	14.75%	19.82%	-	-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	133,308.62	0.67%	-0.69%	-0.89%	2.23%	-1.27%	8.71%	14.47%	21.77%	20.18%	18.92%
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	5	1,143.11	0.66%	-1.49%	-1.71%	1.90%	-2.16%	10.58%	12.88%	17.84%	-	-
Parag Parikh Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	133,308.62	0.65%	-0.74%	-1.05%	1.90%	-1.32%	8.00%	13.69%	20.91%	19.19%	18.01%
SBI Large & Midcap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	37,443.21	0.42%	-0.51%	0.44%	3.19%	-1.40%	14.17%	13.80%	19.64%	20.20%	16.43%
SBI Large & Midcap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	4	37,443.21	0.41%	-0.57%	0.23%	2.77%	-1.46%	13.23%	12.82%	18.60%	19.20%	15.56%
Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	6,520.76	0.16%	-5.13%	-7.06%	-3.54%	-5.80%	4.91%	9.63%	15.67%	16.07%	16.36%
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	6,520.76	0.13%	-5.22%	-7.31%	-4.05%	-5.89%	3.81%	8.47%	14.42%	14.78%	15.05%
Sundaram Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,583.53	-0.14%	-6.45%	-10.46%	-6.04%	-7.31%	-0.87%	7.61%	15.72%	15.15%	14.51%
Sundaram Consumption Fund - Growth	Regular	Sectoral/Thematic	5	1,583.53	-0.16%	-6.52%	-10.67%	-6.46%	-7.38%	-1.74%	6.68%	14.72%	14.14%	13.56%
Franklin India Large Cap Fund - Growth	Regular	Large Cap Fund	4	7,971.79	-0.25%	-1.64%	-1.34%	1.99%	-2.27%	10.05%	11.05%	15.06%	13.92%	12.13%
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	4,836.82	-0.26%	-1.25%	1.01%	4.22%	-1.30%	-1.70%	4.20%	13.46%	14.59%	17.15%
SBI Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	43,173.02	-0.34%	-1.52%	0.70%	7.12%	-1.82%	15.23%	16.52%	20.13%	18.00%	16.72%
SBI Focused Fund - Regular Plan - Growth	Regular	Focused Fund	5	43,173.02	-0.36%	-1.58%	0.50%	6.70%	-1.88%	14.33%	15.58%	19.13%	16.92%	15.63%

Sponsored AdvInvest Now UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,170.69	3.53%	-1.04%	-3.83%	-1.13%	-2.19%	7.62%	7.95%	20.76%	20.27%	14.88%
Sponsored AdvInvest Now Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	3	13,101.97	3.51%	-2.16%	-5.71%	-4.75%	-3.23%	4.74%	6.92%	17.60%	24.20%	-
Sponsored AdvInvest Now Invesco India Manufacturing Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	703.27	2.95%	-2.69%	-6.59%	-5.96%	-4.02%	1.88%	-	-	-	-
Sponsored AdvInvest Now Mirae Asset Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	-	3,037.66	2.74%	-2.65%	-5.55%	-1.45%	-3.58%	-	-	-	-	-
Sponsored AdvInvest Now Axis Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	5	9,270.66	2.49%	-1.96%	-4.59%	-0.96%	-2.89%	8.25%	14.48%	23.69%	-	-
Sponsored AdvInvest Now HSBC Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	3	1,718.20	2.43%	-2.06%	-1.40%	0.60%	-2.77%	10.60%	10.87%	18.94%	17.15%	-
Sponsored AdvInvest Now Canara Robeco Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	2	25,626.07	2.03%	-2.88%	-6.67%	-4.56%	-3.76%	5.18%	11.68%	17.21%	16.78%	16.78%
Sponsored AdvInvest Now Tata Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	2,829.57	1.81%	-2.58%	-4.82%	-2.16%	-3.66%	5.50%	7.59%	18.96%	-	-
Sponsored AdvInvest Now Invesco India Smallcap Fund - Direct - GrowthSmall Cap Fund	Direct Plan	Direct Plan	5	9,224.64	1.72%	-4.82%	-8.91%	-5.21%	-5.74%	4.88%	12.25%	24.48%	25.48%	-
Sponsored AdvInvest Now Invesco India Contra Fund - Direct Plan - GrowthContra Fund	Direct Plan	Direct Plan	3	20,657.97	1.71%	-3.09%	-4.05%	-2.34%	-3.99%	7.80%	14.02%	20.82%	18.98%	17.70%
Sponsored AdvInvest Now UTI Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	5	5,635.04	1.71%	-1.43%	0.13%	3.41%	-2.29%	11.88%	15.94%	23.18%	22.03%	15.91%
Sponsored AdvInvest Now HSBC Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	3	1,912.18	1.59%	-0.71%	0.11%	4.18%	-1.42%	9.99%	10.86%	17.39%	14.76%	14.47%
Sponsored AdvInvest Now Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	4	1,718.39	1.55%	-1.82%	-3.53%	1.31%	-2.51%	10.81%	12.72%	19.69%	17.32%	15.03%
Sponsored AdvInvest Now UTI Innovation Fund - Regular Plan - GrowthSectoral/Thematic	Regular	Regular	-	829.34	1.42%	-7.77%	-12.21%	-9.16%	-8.23%	-5.21%	-0.70%	-	-	-
Sponsored AdvInvest Now Invesco India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	4	4,723.38	1.34%	-4.49%	-7.89%	-5.83%	-5.26%	6.54%	13.44%	22.15%	-	-
Sponsored AdvInvest Now Invesco India Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	946.77	1.26%	-5.10%	-8.26%	-3.35%	-5.84%	-	-	-	-	-
Sponsored AdvInvest Now Canara Robeco Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	4	17,492.95	1.19%	-2.03%	-2.71%	0.59%	-2.71%	9.28%	12.16%	16.85%	15.49%	16.01%
Sponsored AdvInvest Now UTI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,101.63	1.13%	-3.12%	-6.68%	-8.75%	-4.08%	2.15%	14.32%	24.43%	16.08%	12.47%
Sponsored AdvInvest Now Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	13,862.07	0.99%	-3.94%	-8.98%	-6.84%	-4.56%	4.69%	13.79%	23.19%	15.37%	14.40%
Sponsored AdvInvest Now UTI Focused Fund - Regular Plan - GrowthFocused Fund	Regular	Regular	3	2,610.46	0.97%	-2.48%	-3.69%	-0.43%	-3.09%	5.56%	9.22%	15.15%	-	-
Sponsored AdvInvest Now UTI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	2	13,321.57	0.92%	-2.48%	-2.44%	1.09%	-3.20%	7.85%	9.84%	14.14%	13.94%	13.69%
Sponsored AdvInvest Now Motilal Oswal Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	-	3,066.19	0.87%	-3.69%	-4.35%	-1.50%	-4.24%	8.12%	-	-	-	-
Sponsored AdvInvest Now UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	4,083.94	0.72%	-3.62%	-3.72%	7.56%	-4.47%	19.66%	16.36%	25.08%	22.14%	14.66%
Sponsored AdvInvest Now Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	36,880.18	0.57%	-5.86%	-12.36%	-9.30%	-6.89%	-1.74%	13.16%	24.17%	27.16%	18.18%

Sponsored AdvInvest Now Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	5	1,417.03	5.22%	-2.77%	-8.83%	-9.36%	-3.55%	0.21%	7.70%	24.34%	24.93%	18.44%
Sponsored AdvInvest Now Motilal Oswal ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	3	4,341.48	3.50%	-2.74%	-7.93%	-6.65%	-3.67%	6.62%	13.70%	23.86%	20.56%	18.11%
Sponsored AdvInvest Now HSBC Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	4	1,137.31	3.20%	-3.29%	-6.66%	-6.43%	-4.15%	6.00%	11.84%	21.42%	20.42%	14.91%
Sponsored AdvInvest Now HSBC Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	825.41	2.79%	0.21%	2.06%	6.92%	-0.70%	-	-	-	-	-
Sponsored AdvInvest Now UTI Small Cap Fund - Regular Plan - GrowthSmall Cap Fund	Regular	Regular	3	4,736.67	2.76%	-3.14%	-8.26%	-7.46%	-4.22%	0.13%	6.54%	16.92%	19.53%	-
Sponsored AdvInvest Now HSBC Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	5,315.11	2.60%	-2.03%	-3.59%	-0.02%	-2.93%	9.47%	11.69%	24.18%	-	-
Sponsored AdvInvest Now HSBC India Export Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,414.16	2.42%	-2.56%	-2.67%	0.69%	-3.54%	6.42%	-	-	-	-
Sponsored AdvInvest Now Axis Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	1,372.33	2.19%	-1.08%	-1.57%	3.45%	-1.90%	12.03%	15.15%	24.44%	-	-
Sponsored AdvInvest Now UTI Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	11,956.07	1.64%	-2.68%	-4.99%	-2.56%	-3.73%	5.87%	8.87%	17.97%	18.21%	15.61%
Sponsored AdvInvest Now Invesco India ESG Integration Strategy Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	433.86	1.57%	-2.64%	-5.29%	-3.10%	-3.16%	0.28%	8.02%	14.61%	-	-
Sponsored AdvInvest Now Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	1	4,129.87	1.53%	-4.19%	-8.64%	-7.04%	-4.95%	-1.30%	7.81%	17.38%	17.36%	15.06%
Sponsored AdvInvest Now Motilal Oswal Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	4,526.74	1.27%	-6.39%	-11.21%	-8.89%	-6.83%	4.62%	-	-	-	-
Sponsored AdvInvest Now UTI ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	2	3,761.85	0.75%	-2.68%	-3.18%	-0.12%	-3.36%	7.12%	9.27%	15.17%	14.24%	13.84%

Sponsored AdvInvest Now Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,448.71	5.15%	4.96%	3.42%	9.88%	3.38%	22.79%	17.23%	34.00%	30.40%	19.69%
Sponsored AdvInvest Now HSBC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	1	15,968.70	3.47%	-4.70%	-9.47%	-9.99%	-5.70%	-2.53%	2.92%	18.45%	24.24%	18.71%
Sponsored AdvInvest Now HSBC Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	2	4,657.66	3.15%	-1.00%	-3.08%	2.24%	-1.62%	11.29%	14.48%	22.29%	19.22%	-
Sponsored AdvInvest Now Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,598.82	3.06%	1.49%	3.31%	6.71%	0.65%	24.58%	19.53%	24.66%	19.92%	18.59%
Sponsored AdvInvest Now HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	5,227.12	2.47%	-1.87%	-4.36%	-1.10%	-2.87%	8.65%	11.85%	20.35%	17.85%	14.91%
Sponsored AdvInvest Now UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,382.02	2.33%	1.68%	1.91%	6.91%	0.81%	22.59%	15.00%	19.12%	17.32%	14.74%
Sponsored AdvInvest Now Invesco India Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	9,344.28	1.42%	-4.78%	-8.42%	-5.75%	-5.57%	10.41%	16.65%	24.37%	19.71%	17.46%
Sponsored AdvInvest Now UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund	Direct Plan	Direct Plan	1	3,945.70	1.22%	-0.64%	-0.28%	2.87%	-1.29%	8.63%	14.19%	21.28%	19.03%	15.92%
Sponsored AdvInvest Now Sundaram Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	2	1,102.84	1.10%	-2.36%	-2.81%	-1.71%	-3.50%	4.82%	9.21%	15.68%	15.52%	14.90%
Sponsored AdvInvest Now UTI Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	3	10,150.97	1.04%	-2.22%	-2.31%	1.19%	-2.98%	8.64%	14.23%	19.25%	17.87%	15.63%
Sponsored AdvInvest Now HSBC Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,791.67	0.81%	-5.89%	-8.86%	-6.28%	-6.75%	3.79%	11.13%	-	-	-
Sponsored AdvInvest Now UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	2	24,902.62	0.21%	-4.00%	-7.68%	-5.50%	-4.76%	1.16%	8.02%	11.57%	10.22%	13.15%
Sponsored AdvInvest Now UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	737.41	-0.48%	-6.04%	-8.03%	-2.01%	-6.83%	3.68%	9.92%	15.27%	13.20%	12.53%

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