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: 01-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	1,467.22	2.27%	4.88%	7.84%	12.54%	-	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%	4.78%	7.52%	11.89%	-	17.50%	15.62%	20.60%	22.44%	18.71%
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	661.50	1.02%	1.89%	5.90%	5.12%	0.70%	9.56%	18.39%	27.15%	27.03%	18.86%
Bank of India Manufacturing & Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	661.50	0.99%	1.75%	5.46%	4.28%	0.69%	7.85%	16.60%	25.37%	25.30%	17.27%
SBI Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	4,770.96	0.90%	-0.15%	3.38%	-2.39%	0.59%	0.21%	10.33%	22.49%	24.41%	16.68%
SBI Infrastructure Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	4,770.96	0.88%	-0.23%	3.16%	-2.82%	0.59%	-0.71%	9.41%	21.61%	23.62%	15.92%
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	26,939.23	0.87%	0.41%	4.55%	5.08%	0.17%	14.79%	18.27%	22.46%	24.01%	17.24%
ICICI Prudential MidCap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	7,055.15	0.85%	1.43%	7.32%	4.40%	0.40%	11.98%	19.70%	24.38%	23.63%	17.09%
ICICI Prudential Large & Mid Cap Fund- Growth	Regular	Large & Mid Cap Fund	5	26,939.23	0.85%	0.34%	4.32%	4.62%	0.16%	13.80%	17.22%	21.40%	22.97%	16.17%
ICICI Prudential MidCap Fund - Growth	Regular	Mid Cap Fund	4	7,055.15	0.83%	1.36%	7.10%	3.97%	0.40%	11.11%	18.72%	23.35%	22.54%	15.99%
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	2,376.48	0.81%	0.32%	2.13%	-0.74%	0.63%	-2.11%	14.67%	22.38%	27.82%	17.51%
ICICI Prudential Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	16,148.21	0.79%	0.94%	3.51%	1.29%	0.34%	6.44%	13.75%	21.03%	20.75%	16.03%
LIC MF Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	1,021.73	0.78%	0.10%	0.39%	-1.76%	0.43%	-2.72%	20.71%	28.84%	28.23%	17.17%
ICICI Prudential Multicap Fund - Growth	Regular	Multi Cap Fund	4	16,148.21	0.77%	0.87%	3.30%	0.88%	0.33%	5.60%	12.83%	20.06%	19.73%	14.94%
HSBC Value Fund - Growth	Regular	Value Fund	4	14,553.04	0.76%	0.91%	5.40%	2.30%	0.10%	6.72%	15.95%	23.34%	22.53%	16.11%
HDFC Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	26,229.60	0.75%	-0.13%	2.99%	4.14%	0.39%	12.11%	18.74%	22.76%	25.66%	15.69%
LIC MF Infrastructure Fund - Growth	Regular	Sectoral/Thematic	4	1,021.73	0.75%	-0.02%	0.04%	-2.48%	0.43%	-4.22%	19.10%	27.25%	26.66%	15.80%
ITI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	440.77	0.74%	-0.33%	2.48%	-0.26%	0.55%	4.58%	14.50%	21.98%	18.00%	-
HDFC Focused Fund - Growth	Regular	Focused Fund	5	26,229.60	0.73%	-0.21%	2.73%	3.61%	0.38%	10.99%	17.45%	21.33%	24.15%	14.39%
DSP Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	17,215.46	0.71%	1.38%	5.82%	3.85%	0.33%	8.23%	16.25%	21.96%	20.34%	16.86%
ITI ELSS Tax Saver Fund - Growth	Regular	ELSS	4	440.77	0.70%	-0.49%	1.98%	-1.22%	0.54%	2.68%	12.43%	19.77%	15.73%	-
Nippon India Growth Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	42,041.60	0.69%	-0.28%	3.30%	1.13%	0.62%	4.87%	15.68%	26.20%	25.66%	18.93%
DSP Large & Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	4	17,215.46	0.69%	1.29%	5.53%	3.29%	0.33%	7.11%	15.07%	20.74%	19.16%	15.71%
HDFC Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	92,168.85	0.68%	-0.36%	5.91%	3.89%	0.12%	7.61%	17.84%	26.47%	26.12%	19.06%
Tata Infrastructure Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	2,069.27	0.68%	-0.59%	-1.28%	-4.86%	0.72%	-6.77%	6.92%	18.56%	22.34%	14.71%
Nippon India Growth Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	42,041.60	0.68%	-0.35%	3.09%	0.71%	0.62%	4.01%	14.74%	25.19%	24.67%	18.03%
Sundaram Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	3,450.40	0.66%	-1.09%	1.27%	0.36%	0.44%	1.24%	10.71%	21.64%	23.39%	14.49%
HDFC Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	92,168.85	0.66%	-0.42%	5.74%	3.55%	0.12%	6.95%	17.09%	25.65%	25.28%	18.13%
DSP ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	17,570.07	0.66%	1.08%	5.74%	3.40%	0.36%	8.47%	16.42%	21.27%	20.69%	17.34%
SBI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	32,326.50	0.66%	0.76%	5.40%	2.73%	0.03%	7.22%	17.19%	24.77%	22.36%	15.86%
SBI ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	32,326.50	0.64%	0.70%	5.23%	2.40%	0.03%	6.54%	16.43%	23.94%	21.56%	15.11%
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	17,570.07	0.64%	1.00%	5.49%	2.90%	0.36%	7.46%	15.35%	20.15%	19.56%	16.22%
Kotak Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	22,281.34	0.62%	0.82%	4.80%	6.55%	0.23%	7.66%	17.45%	25.34%	-	-
Edelweiss Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	3,073.39	0.61%	0.83%	6.03%	4.28%	0.27%	6.87%	16.87%	21.45%	20.19%	16.57%
Kotak Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	4	22,281.34	0.59%	0.72%	4.50%	5.92%	0.23%	6.38%	16.00%	23.69%	-	-
Edelweiss Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	3,073.39	0.57%	0.71%	5.64%	3.51%	0.27%	5.28%	15.10%	19.58%	18.25%	14.93%
HDFC Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	94,068.73	0.57%	-0.15%	3.07%	4.34%	0.30%	12.11%	18.20%	22.44%	24.40%	17.39%
Kotak Contra Fund - Direct Plan - Growth	Direct Plan	Contra Fund	4	5,010.31	0.56%	1.00%	5.01%	4.68%	0.38%	8.64%	15.97%	22.69%	21.45%	18.28%
HDFC Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	94,068.73	0.55%	-0.20%	2.90%	3.99%	0.29%	11.38%	17.41%	21.63%	23.60%	16.57%
Kotak Contra Fund - Growth	Regular	Contra Fund	4	5,010.31	0.53%	0.89%	4.68%	4.01%	0.38%	7.26%	14.47%	21.08%	19.83%	16.63%
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	6,866.18	0.50%	-0.51%	3.15%	2.07%	0.33%	5.89%	15.83%	21.91%	20.04%	14.20%
HDFC Large and Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	28,892.10	0.50%	-0.10%	3.53%	1.66%	0.33%	6.76%	13.43%	21.43%	22.81%	15.81%
Edelweiss Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	5,330.17	0.50%	0.21%	2.14%	-1.19%	0.20%	-1.49%	11.93%	21.90%	25.84%	-
HDFC ELSS Tax saver - Direct Plan - Growth	Direct Plan	ELSS	5	17,241.17	0.50%	-0.33%	3.01%	2.77%	0.14%	10.69%	16.44%	21.97%	22.33%	15.17%
Quantum ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	226.78	0.49%	0.85%	3.85%	1.68%	0.54%	5.21%	13.56%	18.06%	17.16%	13.17%
Kotak Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	3,942.05	0.48%	1.31%	6.64%	7.44%	0.66%	14.81%	16.60%	19.17%	18.88%	-
Nippon India Vision Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	6,866.18	0.48%	-0.56%	2.97%	1.73%	0.33%	5.23%	15.19%	21.25%	19.41%	13.55%
HDFC ELSS Tax saver - Growth	Regular	ELSS	5	17,241.17	0.48%	-0.39%	2.84%	2.43%	0.14%	10.01%	15.73%	21.23%	21.59%	14.44%
HDFC Large and Mid Cap Fund - Regular - Growth	Regular	Large & Mid Cap Fund	4	28,892.10	0.48%	-0.16%	3.32%	1.26%	0.33%	5.94%	12.52%	20.44%	21.86%	15.26%
Edelweiss Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	5,330.17	0.47%	0.10%	1.79%	-1.88%	0.20%	-2.86%	10.34%	20.12%	23.91%	-
Quantum ELSS Tax Saver Fund - Growth	Regular	ELSS	4	226.78	0.47%	0.75%	3.54%	1.08%	0.54%	4.01%	12.30%	16.88%	16.24%	-
Kotak Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	3,942.05	0.46%	1.19%	6.28%	6.72%	0.65%	13.29%	15.03%	17.52%	17.12%	-
Canara Robeco Infrastructure - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	916.58	0.43%	-1.37%	-0.93%	-2.11%	0.46%	1.04%	17.90%	25.83%	28.07%	16.59%
HSBC ELSS Tax saver Fund - Growth	Regular	ELSS	4	4,184.33	0.42%	-0.66%	2.11%	0.32%	0.58%	0.38%	16.16%	19.95%	16.80%	13.79%
Edelweiss Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	13,195.72	0.41%	0.23%	5.51%	1.96%	0.22%	5.09%	21.63%	27.64%	26.64%	19.73%
UTI Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	5,498.45	0.40%	1.01%	6.83%	3.10%	0.31%	7.41%	16.77%	22.52%	21.88%	14.79%
Canara Robeco Infrastructure - Regular Plan - Growth	Regular	Sectoral/Thematic	4	916.58	0.40%	-1.47%	-1.25%	-2.75%	0.46%	-0.25%	16.39%	24.25%	26.54%	15.37%
Groww Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	133.12	0.39%	-0.11%	4.04%	2.78%	0.36%	8.90%	11.81%	15.57%	14.13%	13.32%
Edelweiss Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	13,195.72	0.38%	0.12%	5.17%	1.30%	0.22%	3.74%	20.02%	25.90%	24.85%	18.21%
Axis Value Fund - Regular Plan - Growth	Regular	Value Fund	4	1,191.65	0.36%	0.16%	4.70%	4.19%	0.41%	4.75%	16.06%	23.56%	-	-
Kotak Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	4	56,885.07	0.36%	-0.35%	3.61%	0.54%	0.29%	9.50%	13.08%	16.64%	15.80%	14.26%
Groww Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	133.12	0.36%	-0.22%	3.71%	2.09%	0.36%	7.45%	10.24%	14.04%	12.60%	11.68%
Bandhan Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	2,051.48	0.34%	-0.13%	5.30%	4.44%	0.23%	9.31%	14.72%	19.08%	16.40%	14.82%
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	31,450.89	0.34%	0.38%	5.22%	2.83%	0.29%	10.08%	13.36%	16.73%	16.35%	14.04%
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	31,450.89	0.32%	0.32%	5.05%	2.48%	0.29%	9.35%	12.61%	15.95%	15.57%	13.16%
Bandhan Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	2,051.48	0.32%	-0.23%	5.00%	3.83%	0.22%	8.06%	13.40%	17.69%	15.01%	13.48%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	14,146.34	0.31%	0.92%	6.51%	7.09%	0.45%	17.03%	22.46%	24.84%	23.38%	17.54%
ICICI Prudential Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	78,159.80	0.31%	-0.24%	4.97%	3.97%	0.23%	11.60%	14.77%	19.06%	18.69%	15.78%
Sundaram Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	2,149.24	0.31%	0.29%	4.36%	3.73%	0.12%	8.08%	12.44%	16.84%	-	-
ICICI Prudential Large Cap Fund - Growth	Regular	Large Cap Fund	5	78,159.80	0.29%	-0.28%	4.84%	3.68%	0.23%	10.99%	14.13%	18.38%	18.00%	14.96%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	14,956.70	0.29%	-0.73%	2.82%	3.10%	0.29%	10.09%	14.00%	17.19%	17.38%	14.31%
ICICI Prudential Focused Equity Fund - Regular Plan - Growth	Regular	Focused Fund	5	14,146.34	0.29%	0.83%	6.21%	6.49%	0.45%	15.72%	21.06%	23.38%	21.88%	16.17%
ICICI Prudential ELSS Tax Saver Fund - Growth	Regular	ELSS	4	14,956.70	0.28%	-0.79%	2.66%	2.77%	0.28%	9.40%	13.28%	16.47%	16.62%	13.36%
Tata Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	3,669.77	0.27%	0.45%	3.22%	1.49%	0.13%	11.51%	12.92%	18.25%	15.64%	-
Mahindra Manulife Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,231.96	0.26%	0.17%	4.59%	2.36%	0.23%	8.71%	15.18%	20.89%	22.65%	-
Tata Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	4	3,669.77	0.25%	0.34%	2.89%	0.84%	0.12%	10.10%	11.50%	16.75%	14.12%	-
Sundaram Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	13,344.99	0.22%	-0.45%	4.92%	3.89%	0.23%	4.98%	17.96%	25.54%	23.55%	16.03%
Mahindra Manulife Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,231.96	0.22%	0.03%	4.17%	1.55%	0.23%	7.01%	13.34%	18.91%	20.40%	-
Invesco India Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	1,456.58	0.22%	-1.16%	-3.21%	-7.39%	0.38%	-7.26%	11.23%	23.29%	24.24%	16.43%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	24,815.11	0.21%	0.51%	6.25%	4.34%	0.13%	11.00%	14.74%	18.40%	16.35%	14.77%
Sundaram Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	13,344.99	0.21%	-0.52%	4.70%	3.46%	0.23%	4.11%	16.98%	24.50%	22.51%	15.15%
ICICI Prudential Smallcap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	8,451.93	0.17%	-0.41%	-1.05%	-2.50%	0.13%	0.45%	8.26%	17.95%	23.27%	16.89%
ICICI Prudential Smallcap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	8,451.93	0.15%	-0.49%	-1.30%	-3.00%	0.14%	-0.57%	7.12%	16.68%	21.80%	15.68%
Bandhan Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	5	18,173.85	0.11%	-1.21%	0.67%	-0.63%	0.43%	-0.15%	20.44%	31.42%	27.29%	-
Invesco India Smallcap Fund - Growth	Regular	Small Cap Fund	4	8,999.33	0.10%	-1.60%	1.77%	-1.71%	0.50%	-3.34%	15.64%	24.50%	25.31%	-
Bandhan Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	5	18,173.85	0.08%	-1.32%	0.36%	-1.25%	0.43%	-1.40%	18.84%	29.62%	25.35%	-
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	1,604.65	0.06%	-0.13%	4.05%	1.68%	0.31%	8.22%	12.60%	19.11%	-	-
Axis Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	5	9,243.44	0.06%	-0.60%	1.97%	0.78%	0.33%	0.95%	16.11%	22.34%	-	-
Bandhan Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	12,783.73	0.05%	-0.55%	4.52%	4.69%	0.05%	8.31%	18.72%	24.95%	23.29%	17.59%
Kotak Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	11,080.76	0.05%	-0.18%	4.79%	3.23%	0.08%	9.48%	13.71%	17.16%	16.48%	14.68%
Nippon India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	50,312.32	0.04%	-0.13%	3.27%	3.06%	0.06%	9.66%	14.48%	20.46%	21.13%	15.86%
Nippon India Small Cap Fund - Growth	Regular	Small Cap Fund	4	68,571.85	0.04%	-1.31%	-0.50%	-4.05%	-0.06%	-5.48%	9.27%	21.29%	26.85%	19.48%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	27,271.27	0.04%	0.18%	4.87%	3.86%	-0.07%	10.27%	14.22%	18.85%	18.36%	19.13%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	5	12,783.73	0.03%	-0.64%	4.22%	4.09%	0.05%	7.06%	17.35%	23.50%	21.85%	16.06%
Nippon India Large Cap Fund - Growth	Regular	Large Cap Fund	5	50,312.32	0.03%	-0.20%	3.06%	2.63%	0.05%	8.74%	13.50%	19.44%	20.11%	14.79%
Kotak Large Cap Fund - Growth	Regular	Large Cap Fund	4	11,080.76	0.02%	-0.27%	4.50%	2.65%	0.08%	8.26%	12.42%	15.80%	15.09%	13.31%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	4	27,271.27	0.02%	0.09%	4.61%	3.36%	-0.08%	9.22%	13.12%	17.68%	17.06%	17.62%
Invesco India Mid Cap Fund - Growth	Regular	Mid Cap Fund	5	10,006.30	-0.01%	-1.65%	3.01%	1.55%	0.27%	6.32%	23.60%	26.89%	23.92%	17.96%
Kotak Midcap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	60,479.65	-0.02%	-0.04%	0.74%	1.01%	0.26%	2.68%	17.98%	22.75%	23.83%	19.14%
Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	6,539.43	-0.02%	-0.56%	0.81%	1.54%	-0.09%	4.75%	11.74%	16.49%	17.06%	16.26%
Nippon India Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	50,048.30	-0.02%	-0.63%	0.85%	0.19%	0.08%	4.49%	15.17%	22.75%	25.89%	15.77%
Nippon India Multicap Fund - Growth	Regular	Multi Cap Fund	4	50,048.30	-0.04%	-0.70%	0.65%	-0.21%	0.08%	3.66%	14.26%	21.80%	24.95%	14.91%
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	6,539.43	-0.04%	-0.65%	0.55%	1.00%	-0.10%	3.67%	10.55%	15.23%	15.76%	14.95%
Kotak Midcap Fund - Growth	Regular	Mid Cap Fund	4	60,479.65	-0.04%	-0.12%	0.49%	0.49%	0.26%	1.64%	16.75%	21.42%	22.41%	17.69%
HSBC Business Cycles Fund - Growth	Regular	Sectoral/Thematic	4	1,152.07	-0.07%	-0.95%	-0.61%	-6.09%	0.08%	-3.51%	15.06%	20.27%	19.69%	13.30%
Canara Robeco Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,889.75	-0.09%	-0.72%	2.85%	2.08%	0.27%	7.56%	16.46%	19.23%	-	-
DSP Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	7,187.32	-0.09%	-0.33%	3.49%	1.98%	-0.23%	8.73%	15.02%	19.10%	15.78%	13.06%
Canara Robeco Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,889.75	-0.10%	-0.82%	2.50%	1.38%	0.29%	6.10%	14.82%	17.51%	-	-
DSP Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	5	7,187.32	-0.11%	-0.41%	3.23%	1.48%	-0.24%	7.72%	14.02%	18.10%	14.83%	12.20%
HDFC Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	38,020.31	-0.12%	-1.51%	-0.78%	-1.18%	0.36%	-0.19%	10.37%	21.29%	25.61%	18.83%
ITI Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	5	2,819.14	-0.12%	-2.05%	0.14%	-2.42%	-0.17%	-3.55%	14.85%	26.96%	21.65%	-
HDFC Small Cap Fund - Growth	Regular	Small Cap Fund	4	38,020.31	-0.14%	-1.59%	-1.00%	-1.61%	0.35%	-1.02%	9.41%	20.22%	24.45%	17.56%
SBI Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	42,773.28	-0.15%	0.45%	7.49%	7.39%	0.23%	16.39%	17.58%	19.37%	17.77%	16.13%
ITI Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	5	2,819.14	-0.16%	-2.18%	-0.27%	-3.20%	-0.17%	-4.98%	13.04%	24.88%	19.43%	-
Invesco India Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	5	9,406.14	-0.17%	-2.19%	1.05%	-0.78%	0.42%	4.81%	20.23%	23.82%	19.59%	16.02%
Canara Robeco Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	17,527.00	-0.17%	-0.64%	3.61%	1.03%	-	6.89%	12.44%	15.56%	14.10%	14.27%
SBI Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	42,773.28	-0.17%	0.39%	7.28%	6.96%	0.23%	15.47%	16.62%	18.37%	16.69%	15.04%
DSP Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,707.10	-0.18%	0.02%	4.95%	3.31%	0.27%	8.41%	13.98%	20.83%	16.07%	13.73%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	129,782.54	-0.18%	0.24%	2.92%	2.69%	-	8.24%	16.22%	23.04%	20.73%	18.29%
ICICI Prudential Flexicap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	20,054.88	-0.19%	-1.14%	2.30%	6.80%	0.19%	9.83%	16.41%	20.54%	-	-
Parag Parikh Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	129,782.54	-0.19%	0.19%	2.75%	2.36%	-	7.53%	15.42%	22.16%	19.73%	17.39%
DSP Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,707.10	-0.20%	-0.07%	4.66%	2.75%	0.26%	7.25%	12.78%	19.56%	14.85%	12.63%
ICICI Prudential Flexicap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	20,054.88	-0.20%	-1.20%	2.06%	6.33%	0.20%	8.84%	15.30%	19.34%	-	-
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	4,346.42	-0.20%	-1.78%	4.98%	4.37%	0.15%	5.94%	20.27%	27.65%	-	-
ICICI Prudential Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	60,390.59	-0.20%	-0.03%	5.69%	5.22%	-0.25%	13.63%	17.23%	21.98%	23.70%	16.63%
ICICI Prudential Value Fund - Growth	Regular	Value Fund	5	60,390.59	-0.21%	-0.07%	5.55%	4.94%	-0.25%	13.05%	16.61%	21.34%	23.04%	15.80%
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	4,346.42	-0.23%	-1.89%	4.63%	3.65%	0.15%	4.46%	18.50%	25.66%	-	-
DSP Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	1,248.98	-0.24%	0.57%	3.76%	6.76%	-	11.59%	16.52%	21.15%	18.06%	-
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	6,864.73	-0.26%	-1.52%	3.54%	2.14%	0.18%	5.43%	15.37%	21.05%	-	-
DSP Value Fund - Growth	Regular	Value Fund	5	1,248.98	-0.26%	0.50%	3.55%	6.33%	-	10.71%	15.62%	20.21%	17.15%	-
Invesco India Focused Fund - Growth	Regular	Focused Fund	5	4,801.08	-0.26%	-3.69%	-2.89%	-6.22%	0.30%	-7.57%	15.55%	21.48%	18.13%	-
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	6,864.73	-0.29%	-1.63%	3.20%	1.45%	0.17%	4.03%	13.77%	19.30%	-	-
Sundaram Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,628.06	-0.40%	-2.06%	-0.57%	-0.29%	-0.36%	-0.24%	10.24%	16.87%	16.16%	14.78%
Sundaram Consumption Fund - Growth	Regular	Sectoral/Thematic	5	1,628.06	-0.42%	-2.14%	-0.78%	-0.73%	-0.36%	-1.11%	9.29%	15.87%	15.14%	13.84%
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	5,866.92	-0.53%	-0.18%	1.47%	-0.75%	-0.19%	5.64%	13.40%	18.42%	19.49%	-
Invesco India Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	5	4,679.44	-0.53%	-2.38%	-0.48%	-1.93%	0.21%	-0.84%	15.86%	21.37%	-	-
Invesco India Largecap Fund - Growth	Regular	Large Cap Fund	4	1,722.89	-0.53%	-1.27%	2.80%	0.24%	0.11%	5.11%	12.56%	17.38%	15.74%	13.13%
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	4	5,866.92	-0.55%	-0.27%	1.19%	-1.29%	-0.19%	4.49%	12.17%	17.11%	18.08%	-
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	4	15,146.47	-0.83%	-2.84%	-2.45%	-2.98%	0.13%	-4.49%	18.04%	24.55%	22.44%	-
Motilal Oswal ELSS Tax Saver Fund - Growth	Regular	ELSS	4	4,444.22	-0.98%	-2.64%	-2.32%	-5.50%	-0.16%	-9.90%	15.35%	22.42%	19.69%	16.02%
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	4,848.62	-2.08%	-0.47%	8.18%	0.39%	-	-5.51%	5.74%	14.93%	15.08%	17.05%

Sponsored AdvInvest Now Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,444.71	1.83%	1.07%	4.14%	1.85%	0.25%	11.70%	18.91%	30.59%	29.20%	18.52%
Sponsored AdvInvest Now UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,385.87	0.68%	-0.31%	5.53%	2.44%	0.25%	17.21%	14.84%	16.86%	16.52%	13.63%
Sponsored AdvInvest Now UTI Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	3	10,135.00	0.63%	0.84%	4.81%	3.22%	0.41%	8.01%	15.83%	19.65%	18.68%	15.27%
Sponsored AdvInvest Now Sundaram Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	2	1,102.59	0.50%	0.60%	3.64%	1.17%	0.22%	2.94%	10.47%	15.37%	15.81%	14.59%
Sponsored AdvInvest Now HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	5,247.71	0.34%	-0.40%	2.38%	0.45%	0.32%	1.77%	15.07%	20.77%	18.16%	14.61%
Sponsored AdvInvest Now UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund	Direct Plan	Direct Plan	1	3,936.48	0.23%	0.53%	4.16%	2.71%	0.06%	5.74%	15.09%	21.84%	19.11%	15.32%
Sponsored AdvInvest Now Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,588.51	0.19%	-0.22%	7.88%	3.76%	0.03%	15.90%	18.87%	21.76%	19.08%	17.68%
Sponsored AdvInvest Now HSBC Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,795.21	-0.03%	-1.08%	0.54%	1.98%	-0.02%	-0.85%	15.84%	-	-	-
Sponsored AdvInvest Now UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	738.06	-0.03%	-0.97%	1.20%	3.41%	-0.17%	4.19%	12.71%	16.30%	14.48%	12.60%
Sponsored AdvInvest Now Invesco India Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	5	9,406.14	-0.14%	-2.09%	1.34%	-0.21%	0.42%	6.01%	21.61%	25.28%	21.07%	17.59%
Sponsored AdvInvest Now HSBC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	1	16,202.83	-0.20%	-1.55%	-1.43%	-6.14%	-0.19%	-11.61%	7.65%	19.49%	25.44%	18.49%
Sponsored AdvInvest Now UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	2	25,575.00	-0.35%	-1.82%	0.00%	-2.02%	0.20%	1.30%	8.38%	12.27%	10.66%	13.07%
Sponsored AdvInvest Now HSBC Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	2	4,664.05	-0.50%	-1.07%	1.48%	1.91%	0.03%	-3.17%	16.95%	21.55%	19.16%	-

Sponsored AdvInvest Now UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	4,067.49	1.32%	-0.03%	2.41%	13.53%	0.86%	20.60%	20.93%	27.40%	24.54%	14.24%
Sponsored AdvInvest Now UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,200.11	0.96%	-0.23%	3.38%	-0.92%	0.48%	4.81%	11.80%	20.08%	21.31%	13.90%
Sponsored AdvInvest Now Tata Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	2,876.13	0.66%	-0.28%	3.09%	0.40%	0.11%	1.95%	10.76%	18.87%	-	-
Sponsored AdvInvest Now Invesco India Manufacturing Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	728.44	0.59%	-0.87%	-2.21%	-1.64%	0.10%	-5.38%	-	-	-	-
Sponsored AdvInvest Now HSBC Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	1	1,918.97	0.51%	1.18%	6.07%	4.65%	0.56%	5.95%	12.70%	16.52%	14.71%	14.15%
Sponsored AdvInvest Now Invesco India Contra Fund - Direct Plan - GrowthContra Fund	Direct Plan	Direct Plan	3	20,595.95	0.49%	0.07%	4.40%	1.86%	0.48%	4.25%	17.29%	21.51%	19.78%	17.69%
Sponsored AdvInvest Now UTI Focused Fund - Regular Plan - GrowthFocused Fund	Regular	Regular	3	2,638.30	0.43%	-0.07%	3.40%	1.17%	0.52%	6.64%	9.98%	15.88%	-	-
Sponsored AdvInvest Now UTI Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	5,498.45	0.42%	1.09%	7.08%	3.58%	0.32%	8.40%	17.82%	23.54%	22.78%	15.51%
Sponsored AdvInvest Now Mirae Asset Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	-	2,879.95	0.21%	-0.25%	2.59%	3.06%	0.28%	-	-	-	-	-
Sponsored AdvInvest Now HSBC Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	3	1,723.43	0.20%	1.53%	4.51%	4.66%	0.53%	2.82%	13.44%	18.94%	17.21%	-
Sponsored AdvInvest Now Invesco India Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	927.66	0.16%	-1.15%	2.38%	3.78%	0.54%	-	-	-	-	-
Sponsored AdvInvest Now Invesco India Smallcap Fund - Direct - GrowthSmall Cap Fund	Direct Plan	Direct Plan	4	8,999.33	0.13%	-1.50%	2.12%	-1.06%	0.52%	-2.03%	17.23%	26.22%	27.15%	-
Sponsored AdvInvest Now Axis Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	5	9,243.44	0.10%	-0.52%	2.25%	1.33%	0.32%	2.03%	17.40%	23.82%	-	-
Sponsored AdvInvest Now Motilal Oswal Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	-	3,033.58	-0.04%	-0.14%	4.26%	2.72%	0.33%	9.70%	-	-	-	-
Sponsored AdvInvest Now UTI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	3	13,398.93	-0.04%	-0.01%	4.26%	2.37%	0.02%	8.94%	10.84%	14.34%	14.10%	13.43%
Sponsored AdvInvest Now Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	2	13,060.37	-0.14%	-0.12%	0.66%	-2.86%	0.07%	-3.76%	9.67%	17.35%	24.79%	-
Sponsored AdvInvest Now Canara Robeco Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	4	17,527.00	-0.15%	-0.55%	3.92%	1.62%	0.01%	8.14%	13.77%	16.96%	15.62%	15.72%
Sponsored AdvInvest Now UTI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,126.13	-0.20%	-1.56%	-0.67%	0.39%	0.26%	-2.13%	18.52%	25.38%	15.90%	12.72%
Sponsored AdvInvest Now Canara Robeco Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	3	26,169.89	-0.31%	-2.09%	-0.31%	-2.24%	0.10%	0.20%	13.40%	17.18%	17.20%	16.19%
Sponsored AdvInvest Now Invesco India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	5	4,679.44	-0.50%	-2.25%	-0.15%	-1.28%	0.20%	0.50%	17.46%	23.15%	-	-
Sponsored AdvInvest Now Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	4	1,722.89	-0.51%	-1.15%	3.13%	0.91%	0.12%	6.50%	14.09%	19.00%	17.37%	14.84%
Sponsored AdvInvest Now UTI Innovation Fund - Regular Plan - GrowthSectoral/Thematic	Regular	Regular	-	843.47	-0.67%	-1.97%	-0.46%	0.21%	0.06%	-8.48%	4.37%	-	-	-
Sponsored AdvInvest Now Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	38,002.68	-0.80%	-4.20%	-0.69%	-4.92%	0.18%	-11.41%	18.88%	26.35%	28.75%	18.42%
Sponsored AdvInvest Now Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	14,312.44	-0.92%	-3.00%	0.12%	-4.51%	0.17%	-5.27%	18.44%	22.71%	15.90%	13.96%

Sponsored AdvInvest Now HSBC Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	14,553.04	0.79%	0.99%	5.66%	2.79%	0.10%	7.73%	17.06%	24.53%	23.71%	17.20%
Sponsored AdvInvest Now HSBC ELSS Tax saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	4	4,184.33	0.43%	-0.59%	2.30%	0.70%	0.58%	1.16%	17.05%	20.89%	17.70%	14.61%
Sponsored AdvInvest Now Motilal Oswal Special Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	68.50	0.41%	-1.27%	3.03%	-	-0.22%	-	-	-	-	-
Sponsored AdvInvest Now UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,872.30	0.30%	-0.12%	1.95%	4.25%	0.08%	3.84%	10.63%	14.89%	13.54%	11.23%
Sponsored AdvInvest Now Invesco India ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	3	2,838.04	0.24%	-1.34%	0.69%	-1.41%	0.49%	-2.09%	11.79%	18.26%	15.72%	14.96%
Sponsored AdvInvest Now Tata Banking And Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	3,214.01	0.18%	-0.27%	6.67%	2.60%	0.13%	18.67%	14.66%	17.77%	17.15%	18.08%
Sponsored AdvInvest Now Invesco India Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	549.89	0.10%	-0.51%	-	-	0.61%	-	-	-	-	-
Sponsored AdvInvest Now Invesco India Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	5	10,006.30	0.01%	-1.55%	3.32%	2.16%	0.28%	7.59%	25.11%	28.47%	25.57%	19.72%
Sponsored AdvInvest Now Axis Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	3	15,604.95	-0.19%	-0.75%	2.76%	1.68%	-	4.87%	15.71%	20.93%	18.95%	-
Sponsored AdvInvest Now Invesco India Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	5	4,801.08	-0.24%	-3.62%	-2.61%	-5.62%	0.28%	-6.38%	17.05%	23.13%	19.88%	-
Sponsored AdvInvest Now Motilal Oswal Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	-	5,861.86	-0.33%	-2.33%	0.88%	-0.78%	-0.05%	-5.12%	18.93%	-	-	-
Sponsored AdvInvest Now Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	3	26,769.08	-0.36%	-1.14%	0.16%	-3.06%	0.12%	-1.48%	11.98%	19.28%	23.07%	19.18%
Sponsored AdvInvest Now HSBC Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	12,548.61	-0.75%	-1.15%	3.05%	2.01%	-0.21%	-1.28%	18.48%	25.67%	21.59%	17.15%
Sponsored AdvInvest Now Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	15,146.47	-0.81%	-2.76%	-2.20%	-2.47%	0.14%	-3.45%	19.46%	26.14%	24.17%	-
Sponsored AdvInvest Now Invesco India Technology Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	339.23	-2.32%	-0.69%	5.10%	1.51%	0.10%	-4.90%	-	-	-	-

Sponsored AdvInvest Now UTI Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	12,050.11	0.49%	-0.28%	2.91%	-0.77%	0.36%	0.56%	11.90%	18.27%	18.89%	15.22%
Sponsored AdvInvest Now HSBC Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	803.39	0.48%	0.94%	7.31%	3.38%	0.10%	-	-	-	-	-
Sponsored AdvInvest Now Axis Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	1,191.65	0.39%	0.29%	5.10%	4.89%	0.44%	6.24%	17.69%	25.29%	-	-
Sponsored AdvInvest Now UTI ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	2	3,784.72	0.30%	0.35%	4.07%	0.94%	0.30%	5.51%	10.34%	15.18%	14.83%	13.55%
Sponsored AdvInvest Now Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	5	1,456.58	0.23%	-1.05%	-2.91%	-6.80%	0.37%	-6.08%	12.71%	24.98%	25.94%	18.19%
Sponsored AdvInvest Now HSBC India Export Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,493.36	0.18%	0.01%	5.67%	4.02%	0.28%	2.00%	-	-	-	-
Sponsored AdvInvest Now HSBC Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	4	1,152.07	-0.04%	-0.85%	-0.33%	-5.55%	0.08%	-2.41%	16.34%	21.60%	21.00%	14.35%
Sponsored AdvInvest Now HSBC Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	5,340.88	-0.16%	-1.06%	2.68%	1.81%	-0.01%	1.82%	15.51%	-	-	-
Sponsored AdvInvest Now Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	2	4,259.29	-0.51%	-2.72%	-0.49%	-4.52%	0.24%	-5.84%	11.56%	18.39%	18.50%	14.96%
Sponsored AdvInvest Now UTI Small Cap Fund - Regular Plan - GrowthSmall Cap Fund	Regular	Regular	3	4,833.23	-0.57%	-2.73%	-0.60%	-4.93%	-0.17%	-6.25%	9.27%	17.42%	20.02%	-
Sponsored AdvInvest Now Invesco India ESG Integration Strategy Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	451.25	-0.64%	-1.88%	1.90%	-3.10%	0.27%	-2.35%	9.55%	14.99%	-	-
Sponsored AdvInvest Now Motilal Oswal ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	4	4,444.22	-0.95%	-2.54%	-2.03%	-4.94%	-0.16%	-8.83%	16.72%	23.89%	21.15%	17.53%
Sponsored AdvInvest Now Motilal Oswal Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	4,719.95	-1.64%	-5.17%	-0.28%	-3.67%	-0.21%	-2.96%	-	-	-	-

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