Equity Mutual Funds | Best Equity Mutual Funds |Mutual Fund Ranking

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: 12-Feb-26.

Direct Plans
Regular Plans

Scheme Name	Plan	Category Name	Crisil Rating	AuM (Cr)	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
Invesco India Smallcap Fund - Growth	Regular	Small Cap Fund	5	9,008.55	3.60%	3.67%	-1.01%	2.11%	0.74%	14.45%	14.34%	24.69%	22.52%	-
Invesco India Mid Cap Fund - Growth	Regular	Mid Cap Fund	5	10,058.39	2.97%	2.49%	-1.02%	2.95%	-0.20%	23.35%	20.55%	27.24%	21.33%	19.84%
Invesco India Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	1,333.29	2.68%	2.77%	-4.27%	-3.96%	-0.38%	8.31%	8.62%	22.92%	21.11%	18.12%
Kotak Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	5	22,709.75	2.50%	1.37%	0.08%	8.69%	-0.67%	18.09%	13.95%	25.52%	-	-
Kotak Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	5	22,709.75	2.47%	1.27%	-0.20%	8.05%	-0.81%	16.69%	12.55%	23.88%	-	-
Sundaram Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,460.62	2.16%	-0.85%	-5.41%	-0.86%	-3.11%	4.92%	10.35%	16.45%	14.53%	15.94%
Sundaram Consumption Fund - Growth	Regular	Sectoral/Thematic	5	1,460.62	2.14%	-0.93%	-5.62%	-1.30%	-3.22%	4.00%	9.39%	15.44%	13.53%	14.98%
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	661.33	2.02%	3.61%	2.86%	11.26%	1.50%	22.67%	16.74%	27.70%	24.99%	20.99%
Bank of India Manufacturing & Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	661.33	1.98%	3.47%	2.43%	10.35%	1.29%	20.74%	14.95%	25.89%	23.28%	19.37%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,764.62	1.84%	8.45%	11.21%	23.79%	8.39%	37.50%	18.62%	25.40%	23.79%	22.22%
DSP Natural Resources and New Energy Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	5	1,764.62	1.82%	8.35%	10.89%	23.07%	8.25%	35.96%	17.30%	24.02%	22.40%	21.04%
ICICI Prudential Flexicap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	5	19,681.19	1.75%	1.28%	0.15%	8.67%	0.10%	16.80%	14.10%	19.64%	-	-
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	4,467.89	1.74%	0.74%	-2.45%	5.77%	-0.99%	21.00%	16.87%	27.33%	-	-
DSP Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	1,413.64	1.73%	2.00%	2.54%	11.33%	1.91%	18.86%	15.67%	21.49%	17.32%	-
DSP Value Fund - Growth	Regular	Value Fund	5	1,413.64	1.72%	1.93%	2.33%	10.87%	1.81%	17.92%	14.76%	20.55%	16.42%	-
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	4,467.89	1.71%	0.62%	-2.77%	5.05%	-1.14%	19.34%	15.16%	25.37%	-	-
SBI Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	42,998.42	1.65%	0.52%	2.69%	11.39%	0.02%	19.60%	17.99%	20.88%	16.20%	17.54%
HDFC Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	26,332.20	1.65%	1.52%	1.85%	7.14%	1.35%	17.53%	18.06%	23.54%	23.44%	18.50%
SBI Focused Fund - Regular Plan - Growth	Regular	Focused Fund	5	42,998.42	1.64%	0.46%	2.49%	10.96%	-0.07%	18.66%	17.04%	19.87%	15.14%	16.44%
HDFC Focused Fund - Growth	Regular	Focused Fund	5	26,332.20	1.63%	1.44%	1.60%	6.59%	1.24%	16.36%	16.80%	22.13%	21.95%	17.17%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	13,967.60	1.57%	1.56%	-1.03%	6.18%	-0.42%	17.72%	15.97%	24.88%	20.93%	19.26%
Bandhan Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	5	19,266.54	1.55%	1.76%	-2.58%	2.51%	0.22%	15.16%	17.51%	31.80%	25.55%	-
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	910.81	1.55%	1.49%	0.29%	6.23%	-0.36%	13.94%	13.27%	19.49%	13.74%	14.31%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	5	13,967.60	1.55%	1.46%	-1.32%	5.57%	-0.55%	16.37%	14.63%	23.44%	19.51%	17.72%
Bandhan Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	5	19,266.54	1.53%	1.66%	-2.87%	1.89%	0.09%	13.74%	15.97%	30.02%	23.66%	-
Bandhan Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	1,979.87	1.35%	0.99%	0.29%	6.02%	-0.39%	16.61%	13.24%	19.13%	14.36%	16.06%
Axis Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	5	9,091.56	1.35%	2.03%	-1.58%	3.49%	-0.06%	12.38%	13.92%	22.18%	-	-
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	27,444.64	1.28%	1.08%	-0.09%	8.54%	-0.18%	16.72%	15.89%	22.60%	21.77%	18.82%
Edelweiss Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	3,133.23	1.26%	1.14%	1.14%	7.97%	-0.13%	17.24%	15.52%	21.17%	17.64%	18.48%
ICICI Prudential Large & Mid Cap Fund- Growth	Regular	Large & Mid Cap Fund	5	27,444.64	1.26%	1.01%	-0.31%	8.07%	-0.28%	15.71%	14.87%	21.54%	20.75%	17.73%
Edelweiss Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	13,801.71	1.24%	2.43%	0.70%	6.85%	0.25%	21.20%	19.35%	27.53%	23.86%	21.75%
Edelweiss Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	13,801.71	1.22%	2.33%	0.38%	6.16%	0.10%	19.64%	17.78%	25.81%	22.11%	20.20%
Nippon India Large Cap Fund - Growth	Regular	Large Cap Fund	5	50,106.61	1.17%	1.25%	0.09%	4.82%	-0.43%	15.25%	12.42%	19.28%	17.65%	16.74%
Edelweiss ELSS Tax saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	440.10	1.17%	1.19%	1.06%	8.30%	-0.29%	17.57%	14.12%	19.15%	15.73%	15.74%
WhiteOak Capital Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	1,142.03	1.15%	0.41%	0.70%	6.43%	0.22%	16.63%	15.74%	19.91%	-	-
HDFC Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	97,451.56	1.15%	1.03%	1.37%	7.04%	0.89%	17.29%	17.18%	23.11%	21.53%	20.00%
HDFC Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	97,451.56	1.13%	0.97%	1.20%	6.68%	0.81%	16.52%	16.40%	22.31%	20.74%	19.16%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	14,935.49	1.12%	0.74%	1.74%	8.58%	0.04%	22.33%	19.48%	24.96%	20.89%	19.09%
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	5	1,142.03	1.12%	0.27%	0.31%	5.58%	0.04%	14.77%	13.85%	17.93%	-	-
ICICI Prudential Focused Equity Fund - Regular Plan - Growth	Regular	Focused Fund	5	14,935.49	1.11%	0.65%	1.46%	7.98%	-0.08%	20.97%	18.12%	23.51%	19.43%	17.70%
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	437.94	0.96%	-0.46%	-2.93%	2.63%	-1.57%	13.07%	15.54%	22.26%	-	-
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	437.94	0.93%	-0.60%	-3.34%	1.78%	-1.77%	11.21%	13.66%	20.24%	-	-
SBI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	31,861.52	0.88%	1.34%	0.88%	5.48%	-0.70%	12.79%	13.03%	24.68%	20.11%	17.63%
HDFC ELSS Tax saver - Direct Plan - Growth	Direct Plan	ELSS	5	16,749.21	0.87%	0.57%	0.16%	4.90%	-0.30%	14.49%	14.59%	22.12%	20.12%	17.41%
SBI ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	31,861.52	0.87%	1.28%	0.71%	5.14%	-0.77%	12.07%	12.30%	23.84%	19.33%	16.86%
HDFC ELSS Tax saver - Growth	Regular	ELSS	5	16,749.21	0.86%	0.51%	0.01%	4.57%	-0.38%	13.78%	13.89%	21.38%	19.39%	16.67%
UTI Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	5	5,615.34	0.59%	1.02%	0.75%	6.77%	-0.60%	14.83%	15.60%	22.06%	19.00%	16.34%
ICICI Prudential Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	60,352.77	0.29%	-0.30%	-0.24%	6.22%	-1.48%	15.23%	13.91%	21.38%	21.04%	18.27%
ICICI Prudential Value Fund - Growth	Regular	Value Fund	5	60,352.77	0.27%	-0.35%	-0.37%	5.94%	-1.54%	14.64%	13.31%	20.74%	20.39%	17.44%
ICICI Prudential Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	76,645.56	0.26%	0.10%	-0.29%	5.03%	-1.14%	14.10%	12.13%	18.88%	16.29%	17.23%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	133,969.81	0.26%	-0.56%	-0.39%	2.26%	-1.44%	9.15%	12.99%	21.16%	18.49%	19.65%
Parag Parikh Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	133,969.81	0.24%	-0.61%	-0.55%	1.93%	-1.51%	8.44%	12.22%	20.31%	17.52%	18.74%
ICICI Prudential Large Cap Fund - Growth	Regular	Large Cap Fund	5	76,645.56	0.24%	0.04%	-0.44%	4.74%	-1.21%	13.46%	11.49%	18.21%	15.61%	16.40%

Sponsored AdvInvest Now Invesco India Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	892.60	3.91%	3.83%	0.23%	3.75%	1.25%	-	-	-	-	-
Sponsored AdvInvest Now Invesco India Smallcap Fund - Direct - GrowthSmall Cap Fund	Direct Plan	Direct Plan	5	9,008.55	3.62%	3.78%	-0.68%	2.78%	0.90%	15.99%	15.90%	26.42%	24.33%	-
Sponsored AdvInvest Now HSBC Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,676.57	3.42%	0.02%	-2.78%	0.25%	-1.80%	11.30%	13.22%	-	-	-
Sponsored AdvInvest Now Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	3	14,601.65	3.39%	3.72%	-3.33%	3.07%	0.49%	17.94%	18.47%	26.35%	22.01%	-
Sponsored AdvInvest Now Invesco India Manufacturing Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	658.25	3.08%	3.80%	0.19%	2.17%	1.86%	12.10%	-	-	-	-
Sponsored AdvInvest Now Invesco India Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	5	10,058.39	3.00%	2.60%	-0.73%	3.57%	-0.05%	24.83%	22.03%	28.82%	22.95%	21.62%
Sponsored AdvInvest Now HSBC Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	3	12,175.46	2.86%	4.38%	1.69%	8.30%	1.93%	24.89%	17.56%	26.66%	20.85%	19.41%
Sponsored AdvInvest Now HSBC Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	3	1,667.47	2.78%	2.19%	2.54%	6.52%	0.74%	17.27%	12.79%	19.49%	15.41%	-
Sponsored AdvInvest Now Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	5	1,333.29	2.70%	2.89%	-3.96%	-3.35%	-0.25%	9.70%	10.06%	24.59%	22.77%	19.89%
Sponsored AdvInvest Now UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	683.25	2.52%	-1.03%	-2.59%	3.16%	-2.43%	9.89%	11.71%	16.45%	13.09%	13.94%
Sponsored AdvInvest Now UTI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,055.01	2.51%	1.08%	-2.13%	-2.16%	-0.08%	8.83%	14.03%	25.52%	16.11%	13.68%
Sponsored AdvInvest Now HSBC Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	2	4,602.66	2.38%	4.07%	1.61%	7.52%	2.17%	19.36%	16.32%	22.20%	17.59%	-
Sponsored AdvInvest Now HSBC Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	839.63	2.32%	4.24%	5.47%	12.44%	2.79%	-	-	-	-	-
Sponsored AdvInvest Now HSBC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	1	15,028.86	1.82%	2.07%	-4.57%	-1.56%	-1.73%	5.33%	5.77%	17.94%	23.04%	20.47%
Sponsored AdvInvest Now HSBC Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	3	1,885.26	1.75%	1.63%	3.32%	7.90%	1.22%	14.98%	11.86%	17.41%	12.96%	15.72%
Sponsored AdvInvest Now HSBC Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	5,176.73	1.44%	2.02%	-1.10%	4.55%	-0.19%	15.30%	12.23%	25.10%	-	-
Sponsored AdvInvest Now Axis Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	5	9,091.56	1.38%	2.14%	-1.29%	4.04%	0.05%	13.59%	15.19%	23.63%	-	-
Sponsored AdvInvest Now Mirae Asset Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	-	3,102.65	1.32%	1.82%	-2.26%	3.53%	-0.82%	19.41%	-	-	-	-
Sponsored AdvInvest Now HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	5,317.76	1.20%	1.12%	-1.14%	3.57%	-0.41%	14.50%	12.81%	20.34%	15.97%	16.16%
Sponsored AdvInvest Now HSBC ELSS Tax saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	4	3,961.50	1.13%	2.01%	-0.97%	4.74%	0.44%	15.25%	15.58%	20.55%	16.39%	16.32%
Sponsored AdvInvest Now Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,628.30	1.13%	3.32%	4.42%	10.68%	2.58%	28.12%	20.15%	24.31%	17.42%	19.98%
Sponsored AdvInvest Now Canara Robeco Large Cap Fund - Regular Plan - GrowthLarge Cap Fund	Regular	Regular	3	17,092.20	1.12%	0.48%	-0.49%	3.76%	-0.74%	11.14%	11.71%	15.44%	12.14%	15.83%
Sponsored AdvInvest Now Invesco India Contra Fund - Direct Plan - GrowthContra Fund	Direct Plan	Direct Plan	3	19,945.73	1.00%	-0.40%	-1.45%	2.99%	-1.62%	12.34%	14.87%	20.98%	17.30%	19.13%
Sponsored AdvInvest Now Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	34,432.18	0.58%	-3.58%	-8.64%	-5.56%	-4.42%	2.18%	13.54%	23.72%	25.36%	19.50%
Sponsored AdvInvest Now UTI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	2	12,838.56	0.55%	-0.35%	-0.81%	4.51%	-1.63%	9.78%	10.27%	14.02%	12.01%	14.70%
Sponsored AdvInvest Now UTI Innovation Fund - Regular Plan - GrowthSectoral/Thematic	Regular	Regular	-	753.42	0.24%	-3.80%	-10.86%	-8.14%	-7.28%	-0.80%	0.63%	-	-	-
Sponsored AdvInvest Now HSBC India Export Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,297.02	-0.25%	1.50%	-0.55%	6.60%	-0.80%	10.79%	-	-	-	-

Sponsored AdvInvest Now Invesco India Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	8,958.63	3.23%	3.22%	-0.76%	1.92%	0.92%	21.24%	19.43%	26.38%	19.17%	19.23%
Sponsored AdvInvest Now Invesco India Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	523.48	2.96%	2.42%	-1.32%	-	-0.31%	-	-	-	-	-
Sponsored AdvInvest Now UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	3,905.77	2.70%	1.89%	1.69%	13.54%	1.26%	28.44%	18.60%	27.05%	20.85%	16.22%
Sponsored AdvInvest Now HSBC Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	4	1,089.59	2.61%	2.83%	-0.67%	0.17%	0.32%	14.03%	14.54%	21.78%	18.53%	16.65%
Sponsored AdvInvest Now Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	1	3,933.53	2.23%	1.42%	-2.45%	-0.85%	-0.24%	6.48%	10.48%	18.66%	16.22%	16.79%
Sponsored AdvInvest Now Motilal Oswal Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	1	1,445.37	2.18%	1.13%	-1.07%	5.16%	-0.46%	15.93%	6.95%	11.91%	8.58%	13.64%
Sponsored AdvInvest Now Motilal Oswal Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	4,113.69	1.87%	-2.48%	-8.28%	-2.36%	-3.66%	6.42%	-	-	-	-
Sponsored AdvInvest Now Axis Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	15,286.98	1.75%	2.12%	0.05%	4.94%	0.70%	14.59%	14.30%	21.25%	17.72%	-
Sponsored AdvInvest Now UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,110.89	1.62%	3.70%	0.50%	5.17%	1.82%	14.36%	10.93%	21.22%	17.64%	16.51%
Sponsored AdvInvest Now Invesco India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	4	4,584.14	1.60%	0.31%	-3.20%	-1.01%	-1.60%	13.07%	14.79%	22.64%	-	-
Sponsored AdvInvest Now Canara Robeco Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund	Regular	Regular	1	24,643.67	1.54%	1.46%	-2.74%	-0.06%	-0.35%	9.44%	11.95%	16.27%	13.97%	17.14%
Sponsored AdvInvest Now Mirae Asset Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	3	42,274.93	1.44%	1.25%	-0.07%	7.50%	-0.73%	19.72%	12.66%	19.02%	15.70%	20.24%
Sponsored AdvInvest Now Invesco India ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	3	2,637.19	1.27%	-0.03%	-3.64%	0.67%	-2.00%	6.99%	9.27%	17.87%	13.37%	16.30%
Sponsored AdvInvest Now UTI Focused Fund - Regular Plan - GrowthFocused Fund	Regular	Regular	3	2,517.92	1.10%	0.09%	-1.08%	4.32%	-0.73%	9.73%	9.87%	15.44%	-	-
Sponsored AdvInvest Now UTI Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	3	9,835.70	1.09%	0.44%	0.28%	5.03%	-0.89%	12.20%	14.96%	19.36%	16.23%	16.77%
Sponsored AdvInvest Now UTI Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	11,492.83	0.99%	0.92%	-2.18%	2.59%	-0.80%	14.21%	11.27%	18.12%	17.16%	16.92%
Sponsored AdvInvest Now UTI ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	2	3,613.07	0.96%	-0.13%	-0.85%	4.38%	-1.24%	11.08%	10.67%	15.15%	12.77%	15.03%
Sponsored AdvInvest Now UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,754.85	0.83%	-0.47%	-2.60%	4.19%	-1.85%	11.86%	9.00%	14.39%	12.49%	12.43%
Sponsored AdvInvest Now HSBC Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	14,552.40	0.63%	2.28%	1.42%	6.37%	0.01%	19.81%	14.72%	24.45%	21.24%	19.16%
Sponsored AdvInvest Now Invesco India Technology Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	315.66	-2.21%	-6.45%	-8.56%	-2.11%	-7.93%	1.31%	-	-	-	-

Sponsored AdvInvest Now Motilal Oswal ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	3	4,188.13	2.76%	2.41%	-3.61%	1.70%	0.13%	13.64%	15.08%	24.18%	19.13%	19.43%
Sponsored AdvInvest Now Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	3	25,516.76	2.04%	2.20%	-3.36%	0.38%	-0.55%	10.71%	10.18%	18.79%	21.15%	20.70%
Sponsored AdvInvest Now Sundaram Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	2	1,055.78	1.65%	1.03%	-0.36%	3.61%	-0.95%	8.46%	10.11%	15.74%	13.27%	16.20%
Sponsored AdvInvest Now Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	3	12,670.71	1.60%	2.63%	-1.39%	1.21%	-0.35%	11.89%	8.95%	17.84%	22.54%	-
Sponsored AdvInvest Now UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,399.82	1.56%	3.25%	4.27%	10.42%	3.13%	25.43%	17.97%	19.12%	14.24%	16.02%
Sponsored AdvInvest Now Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,491.71	1.49%	2.35%	1.87%	10.87%	2.74%	29.77%	15.67%	33.36%	28.38%	20.89%
Sponsored AdvInvest Now UTI Small Cap Fund - Regular Plan - GrowthSmall Cap Fund	Regular	Regular	3	4,544.91	1.23%	1.36%	-5.04%	-2.40%	-1.73%	6.04%	8.70%	16.84%	18.37%	-
Sponsored AdvInvest Now UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund	Direct Plan	Direct Plan	1	3,880.21	1.10%	1.57%	1.34%	5.99%	0.45%	12.92%	14.45%	21.37%	18.17%	17.03%
Sponsored AdvInvest Now Invesco India Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	3	4,867.28	0.92%	0.04%	-4.80%	-6.14%	-1.35%	4.99%	12.33%	24.13%	17.26%	-
Sponsored AdvInvest Now Mirae Asset Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	3	40,370.92	0.73%	-0.09%	-0.61%	5.08%	-1.50%	14.11%	12.49%	14.61%	12.54%	16.47%
Sponsored AdvInvest Now Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	4	1,666.05	0.64%	1.01%	-1.14%	5.42%	-0.28%	14.62%	13.16%	19.46%	15.70%	16.11%
Sponsored AdvInvest Now UTI Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	5	5,615.34	0.61%	1.10%	0.99%	7.27%	-0.48%	15.90%	16.64%	23.08%	19.90%	17.08%
Sponsored AdvInvest Now Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	13,180.03	0.50%	-2.11%	-5.40%	-1.15%	-2.01%	6.98%	15.13%	23.29%	14.16%	15.53%
Sponsored AdvInvest Now UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	2	23,542.31	0.34%	-1.93%	-4.89%	-1.08%	-2.58%	4.82%	9.00%	11.63%	8.60%	14.22%
Sponsored AdvInvest Now Invesco India ESG Integration Strategy Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	415.52	0.27%	-0.92%	-3.64%	0.11%	-2.14%	4.10%	8.37%	13.82%	-	-

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