Historical Returns - Mutual fund screener| Mutual Fund Screening and Analysis Tool

Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

NAV & Returns data as onNAV as on: 31-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
Invesco India Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	1,417.03	5.21%	-4.00%	-8.56%	-8.65%	-3.63%	-3.47%	5.39%	22.00%	22.42%	16.66%
Tata Infrastructure Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	2,016.19	4.92%	-3.89%	-6.37%	-5.43%	-3.19%	-2.00%	2.01%	18.41%	20.37%	15.19%
Canara Robeco Infrastructure - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	893.68	4.56%	-1.48%	-5.10%	-1.65%	-1.03%	8.23%	14.66%	26.24%	25.90%	17.11%
Canara Robeco Infrastructure - Regular Plan - Growth	Regular	Sectoral/Thematic	4	893.68	4.54%	-1.58%	-5.40%	-2.28%	-1.13%	6.85%	13.20%	24.65%	24.39%	15.88%
LIC MF Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	1,002.53	4.03%	-3.64%	-6.35%	-2.48%	-3.22%	5.09%	15.26%	28.66%	26.19%	17.88%
LIC MF Infrastructure Fund - Growth	Regular	Sectoral/Thematic	4	1,002.53	4.00%	-3.74%	-6.67%	-3.18%	-3.33%	3.49%	13.70%	27.07%	24.64%	16.50%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,572.72	3.99%	5.62%	9.41%	22.25%	5.62%	29.27%	18.07%	23.52%	24.85%	20.76%
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	673.53	3.97%	-3.20%	-1.81%	4.70%	-2.53%	12.01%	14.02%	26.26%	25.66%	19.54%
DSP Natural Resources and New Energy Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	5	1,572.72	3.97%	5.52%	9.09%	21.54%	5.52%	27.81%	16.76%	22.16%	23.45%	19.59%
Bank of India Manufacturing & Infrastructure Fund - Growth	Regular	Sectoral/Thematic	5	673.53	3.95%	-3.32%	-2.20%	3.88%	-2.66%	10.27%	12.28%	24.49%	23.95%	17.94%
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	2,353.04	3.74%	-3.61%	-4.82%	-0.74%	-3.00%	2.98%	9.57%	21.19%	25.61%	17.94%
ITI Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	2,793.05	3.66%	-4.21%	-7.26%	-4.42%	-4.37%	4.04%	9.66%	26.44%	20.19%	-
ITI Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	2,793.05	3.63%	-4.32%	-7.62%	-5.18%	-4.49%	2.50%	7.94%	24.39%	18.01%	-
ICICI Prudential MidCap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	7,132.04	3.24%	-2.83%	-0.17%	5.37%	-2.44%	15.84%	15.30%	24.37%	22.56%	18.00%
ICICI Prudential MidCap Fund - Growth	Regular	Mid Cap Fund	4	7,132.04	3.22%	-2.90%	-0.37%	4.94%	-2.51%	14.92%	14.35%	23.34%	21.49%	16.90%
HSBC Business Cycles Fund - Growth	Regular	Sectoral/Thematic	4	1,137.31	3.17%	-4.32%	-6.50%	-5.79%	-4.24%	2.43%	9.95%	19.55%	18.01%	13.86%
HSBC Value Fund - Growth	Regular	Value Fund	4	14,752.64	3.16%	-1.74%	0.05%	4.13%	-1.64%	11.61%	12.52%	23.28%	21.36%	16.74%
SBI Infrastructure Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	4,727.10	3.08%	-3.72%	-4.27%	-0.04%	-3.15%	0.60%	5.80%	21.64%	22.52%	17.24%
SBI Infrastructure Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	4,727.10	3.06%	-3.79%	-4.47%	-0.47%	-3.23%	-0.31%	4.90%	20.75%	21.73%	16.48%
Sundaram Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	3,400.63	3.00%	-3.69%	-5.66%	-0.49%	-3.27%	5.37%	7.46%	20.91%	22.61%	15.35%
Sundaram Small Cap Fund - Growth	Regular	Small Cap Fund	4	3,400.63	2.98%	-3.77%	-5.92%	-1.03%	-3.35%	4.24%	6.30%	19.59%	21.26%	14.29%
Edelweiss Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	5,459.03	2.96%	-3.47%	-3.90%	-1.79%	-3.27%	3.98%	8.50%	20.97%	24.23%	-
Edelweiss Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	5,459.03	2.94%	-3.57%	-4.23%	-2.47%	-3.38%	2.54%	6.96%	19.21%	22.32%	-
PGIM India Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	1,560.21	2.87%	-4.13%	-7.93%	-5.01%	-4.24%	5.52%	8.16%	14.86%	-	-
LIC MF Multi Cap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	1,828.47	2.73%	-4.00%	-5.27%	-1.14%	-4.17%	5.99%	13.15%	21.66%	-	-
HSBC ELSS Tax saver Fund - Growth	Regular	ELSS	4	4,108.91	2.71%	-3.65%	-4.21%	-0.19%	-3.09%	5.58%	12.37%	19.48%	15.90%	14.18%
LIC MF Multi Cap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	4	1,828.47	2.70%	-4.11%	-5.63%	-1.90%	-4.29%	4.39%	11.38%	19.72%	-	-
Edelweiss Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	13,650.47	2.68%	-2.51%	-0.85%	4.29%	-2.29%	12.10%	17.69%	27.81%	25.12%	20.29%
Edelweiss Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	13,650.47	2.65%	-2.61%	-1.16%	3.62%	-2.39%	10.66%	16.14%	26.08%	23.35%	18.76%
ITI Multi Cap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	1,348.96	2.62%	-4.00%	-2.55%	0.99%	-3.91%	7.61%	8.17%	21.55%	15.94%	-
Kotak Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	3,971.58	2.62%	-1.83%	1.07%	7.92%	-1.19%	17.47%	15.04%	19.55%	17.52%	-
ICICI Prudential Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	4	16,263.09	2.62%	-3.18%	-2.56%	0.10%	-2.86%	5.85%	10.55%	20.63%	19.16%	16.30%
Kotak Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	3,971.58	2.60%	-1.94%	0.74%	7.21%	-1.29%	15.92%	13.49%	17.90%	15.79%	-
ICICI Prudential Multicap Fund - Growth	Regular	Multi Cap Fund	4	16,263.09	2.60%	-3.24%	-2.75%	-0.29%	-2.92%	5.01%	9.65%	19.66%	18.15%	15.21%
ITI Multi Cap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	4	1,348.96	2.59%	-4.12%	-2.92%	0.26%	-4.03%	5.98%	6.45%	19.52%	13.80%	-
Mahindra Manulife Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,227.85	2.52%	-1.26%	-0.39%	5.17%	-1.03%	9.09%	11.99%	21.52%	21.32%	-
ITI Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	1,329.00	2.51%	-3.15%	-0.23%	5.45%	-2.91%	10.93%	13.00%	27.01%	-	-
Mahindra Manulife Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,227.85	2.49%	-1.38%	-0.78%	4.34%	-1.16%	7.38%	10.21%	19.54%	19.10%	-
ITI Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	4	1,329.00	2.47%	-3.28%	-0.63%	4.62%	-3.05%	9.11%	11.10%	24.79%	-	-
HSBC Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	4	5,227.12	2.46%	-3.24%	-4.04%	0.18%	-2.93%	6.48%	10.44%	19.17%	15.71%	13.85%
Axis Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	5	9,270.66	2.45%	-3.25%	-4.15%	-0.06%	-2.93%	5.79%	12.89%	21.94%	-	-
Bandhan Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	5	18,990.28	2.40%	-4.39%	-7.10%	-3.08%	-3.98%	5.37%	13.61%	30.75%	25.84%	-
Bandhan Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	5	18,990.28	2.37%	-4.48%	-7.38%	-3.67%	-4.08%	4.06%	12.12%	28.98%	23.94%	-
Axis Value Fund - Regular Plan - Growth	Regular	Value Fund	4	1,372.33	2.16%	-2.42%	-1.30%	4.59%	-2.02%	9.05%	13.10%	22.67%	-	-
DSP Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	1,325.77	2.13%	1.18%	3.02%	11.33%	1.18%	18.62%	16.01%	21.73%	18.11%	-
DSP Value Fund - Growth	Regular	Value Fund	5	1,325.77	2.12%	1.11%	2.82%	10.88%	1.11%	17.68%	15.11%	20.79%	17.20%	-
ITI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	439.54	2.04%	-6.58%	-8.20%	-2.19%	-6.06%	5.46%	8.80%	20.60%	15.93%	-
DSP Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	16,934.59	2.01%	-5.37%	-5.14%	-4.94%	-4.97%	3.11%	6.53%	18.86%	21.06%	16.47%
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	4,516.91	1.95%	-2.71%	-0.27%	4.59%	-2.44%	9.84%	12.72%	20.78%	18.87%	16.88%
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	4	4,516.91	1.92%	-2.82%	-0.63%	3.86%	-2.55%	8.31%	11.12%	19.05%	17.07%	15.32%
HDFC Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	92,641.55	1.91%	-1.59%	-0.04%	5.23%	-1.47%	13.42%	14.62%	26.42%	25.42%	19.76%
HDFC Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	92,641.55	1.90%	-1.64%	-0.20%	4.89%	-1.52%	12.71%	13.89%	25.60%	24.58%	18.83%
HDFC Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	4	7,651.59	1.87%	-2.24%	-1.33%	4.08%	-2.08%	11.76%	13.11%	20.64%	18.61%	15.95%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth	Direct Plan	Small Cap Fund	4	4,223.69	1.85%	-5.52%	-8.25%	-2.38%	-5.64%	3.66%	6.16%	24.79%	-	-
HDFC Value Fund - Growth	Regular	Value Fund	4	7,651.59	1.85%	-2.30%	-1.54%	3.64%	-2.14%	10.84%	12.17%	19.62%	17.57%	14.82%
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	6,896.30	1.83%	-3.38%	-2.69%	1.62%	-3.06%	7.98%	12.82%	21.75%	18.64%	14.62%
ICICI Prudential Flexicap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	20,135.02	1.83%	-4.07%	-4.02%	3.83%	-3.88%	10.93%	12.96%	20.25%	-	-
Bandhan Large & Mid Cap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	13,635.77	1.83%	-3.12%	-2.37%	3.73%	-3.07%	11.45%	14.32%	24.43%	21.78%	17.87%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	Regular	Small Cap Fund	4	4,223.69	1.83%	-5.63%	-8.57%	-3.07%	-5.75%	2.19%	4.60%	22.85%	-	-
DSP ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	17,609.03	1.82%	-2.29%	0.78%	4.54%	-1.94%	10.74%	14.25%	21.46%	19.30%	17.78%
Nippon India Vision Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	6,896.30	1.82%	-3.43%	-2.86%	1.28%	-3.11%	7.30%	12.18%	21.08%	18.02%	13.97%
Canara Robeco Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	2,869.05	1.81%	-3.13%	-3.30%	0.71%	-2.86%	9.79%	14.01%	19.38%	-	-
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	5	13,635.77	1.80%	-3.22%	-2.65%	3.14%	-3.17%	10.17%	13.01%	22.99%	20.35%	16.34%
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	4	17,609.03	1.80%	-2.37%	0.54%	4.05%	-2.02%	9.71%	13.20%	20.35%	18.19%	16.64%
Canara Robeco Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	2,869.05	1.79%	-3.27%	-3.64%	-	-2.98%	8.20%	12.35%	17.67%	-	-
ICICI Prudential Flexicap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	5	20,135.02	1.77%	-4.14%	-4.23%	3.37%	-3.94%	9.91%	11.89%	19.06%	-	-
SBI ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	32,608.80	1.76%	-2.72%	-0.70%	3.16%	-2.69%	7.58%	12.64%	24.63%	20.94%	16.42%
Edelweiss Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	1,045.07	1.75%	-2.03%	-0.40%	4.72%	-1.66%	7.65%	13.33%	19.97%	-	-
SBI ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	32,608.80	1.74%	-2.77%	-0.86%	2.83%	-2.74%	6.91%	11.91%	23.79%	20.16%	15.66%
Edelweiss Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	1,045.07	1.72%	-2.15%	-0.77%	3.92%	-1.79%	5.99%	11.55%	18.04%	-	-
Nippon India Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	50,875.69	1.71%	-3.00%	-2.18%	2.33%	-2.95%	10.11%	12.09%	19.85%	19.59%	16.43%
Invesco India Smallcap Fund - Growth	Regular	Small Cap Fund	5	9,224.64	1.71%	-6.32%	-8.28%	-4.36%	-5.85%	1.03%	9.49%	22.48%	23.07%	-
Nippon India Large Cap Fund - Growth	Regular	Large Cap Fund	5	50,875.69	1.70%	-3.07%	-2.38%	1.91%	-3.01%	9.18%	11.13%	18.84%	18.58%	15.36%
UTI Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	5	5,635.04	1.69%	-2.67%	0.44%	4.77%	-2.37%	9.53%	14.38%	22.10%	20.09%	15.21%
Edelweiss Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	3,127.07	1.68%	-2.20%	-0.10%	6.01%	-1.94%	11.40%	14.54%	21.44%	19.01%	17.23%
Canara Robeco Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	13,760.07	1.68%	-3.17%	-3.01%	0.80%	-3.12%	9.47%	11.40%	16.84%	15.29%	15.80%
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	5	4,447.55	1.66%	-3.65%	-3.25%	3.21%	-3.51%	13.11%	15.87%	27.30%	-	-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	14,768.86	1.65%	-3.57%	-3.18%	1.85%	-3.29%	9.23%	10.87%	17.10%	15.96%	14.49%
Edelweiss Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	3,127.07	1.65%	-2.31%	-0.46%	5.24%	-2.05%	9.76%	12.81%	19.58%	17.09%	15.57%
Kotak Contra Fund - Direct Plan - Growth	Direct Plan	Contra Fund	4	5,136.39	1.65%	-2.74%	-0.58%	4.33%	-2.37%	11.75%	12.31%	22.35%	20.00%	18.53%
Edelweiss ELSS Tax saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	450.67	1.65%	-2.54%	-0.21%	6.07%	-2.37%	11.13%	12.93%	19.36%	16.84%	14.60%
ICICI Prudential ELSS Tax Saver Fund - Growth	Regular	ELSS	4	14,768.86	1.64%	-3.62%	-3.33%	1.53%	-3.34%	8.54%	10.17%	16.38%	15.20%	13.55%
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	5	4,447.55	1.64%	-3.75%	-3.57%	2.52%	-3.61%	11.54%	14.18%	25.34%	-	-
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	27,195.94	1.64%	-3.40%	-2.49%	3.18%	-3.48%	11.76%	11.72%	18.49%	16.79%	19.28%
Kotak Contra Fund - Growth	Regular	Contra Fund	4	5,136.39	1.63%	-2.84%	-0.90%	3.67%	-2.47%	10.33%	10.86%	20.75%	18.40%	16.89%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	4	27,195.94	1.62%	-3.48%	-2.72%	2.69%	-3.55%	10.69%	10.65%	17.33%	15.52%	17.78%
Edelweiss ELSS Tax saver Fund - Growth	Regular	ELSS	4	450.67	1.62%	-2.67%	-0.62%	5.21%	-2.49%	9.34%	11.10%	17.42%	14.90%	12.88%
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	4	8,209.41	1.54%	-2.01%	0.82%	7.04%	-1.49%	12.80%	13.50%	18.70%	15.65%	14.94%
DSP Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	7,284.55	1.54%	-2.28%	-0.79%	2.64%	-2.51%	8.29%	13.50%	18.89%	14.79%	13.59%
Bandhan Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	2,050.87	1.52%	-3.25%	-2.14%	2.95%	-3.03%	11.27%	11.83%	18.93%	15.04%	14.99%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	Regular	Focused Fund	4	8,209.41	1.52%	-2.08%	0.58%	6.54%	-1.57%	11.76%	12.45%	17.59%	14.57%	13.81%
DSP Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	7,284.55	1.52%	-2.35%	-1.03%	2.14%	-2.58%	7.28%	12.51%	17.88%	13.85%	12.73%
Invesco India Largecap Fund - Growth	Regular	Large Cap Fund	4	1,718.39	1.51%	-2.73%	-3.17%	1.72%	-2.62%	8.03%	10.53%	17.85%	14.91%	13.33%
Bandhan Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	2,050.87	1.50%	-3.34%	-2.42%	2.36%	-3.13%	10.00%	10.55%	17.54%	13.66%	13.66%
JM ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	226.48	1.48%	-5.14%	-5.43%	1.24%	-5.42%	4.24%	11.13%	20.61%	17.61%	17.37%
Sundaram ELSS Tax Saver Fund - Growth	Regular	ELSS	4	1,401.54	1.47%	-3.56%	-2.30%	0.82%	-3.44%	7.68%	9.96%	15.37%	14.79%	14.62%
Mirae Asset Midcap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	18,409.26	1.46%	-4.81%	-3.70%	3.25%	-4.51%	13.53%	10.83%	21.57%	20.88%	-
JM ELSS Tax Saver Fund - Growth	Regular	ELSS	4	226.48	1.45%	-5.24%	-5.75%	0.57%	-5.52%	2.90%	9.73%	19.20%	16.39%	16.12%
Mirae Asset Midcap Fund - Regular Plan - Growth	Regular	Mid Cap Fund	4	18,409.26	1.44%	-4.89%	-3.96%	2.69%	-4.59%	12.31%	9.63%	20.24%	19.46%	-
Franklin India Mid Cap Fund - Direct - Growth	Direct Plan	Mid Cap Fund	4	12,831.02	1.40%	-4.85%	-4.15%	-0.85%	-4.68%	5.25%	12.74%	22.74%	19.01%	16.39%
Invesco India Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	9,344.28	1.39%	-6.05%	-7.83%	-4.92%	-5.66%	7.97%	14.59%	22.81%	17.52%	15.94%
Franklin India Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	12,831.02	1.39%	-4.91%	-4.34%	-1.24%	-4.74%	4.42%	11.85%	21.73%	18.04%	15.37%
Kotak Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	11,086.61	1.38%	-2.54%	-1.15%	3.73%	-2.46%	10.16%	11.94%	16.83%	15.36%	15.04%
Kotak Large Cap Fund - Growth	Regular	Large Cap Fund	4	11,086.61	1.36%	-2.62%	-1.42%	3.16%	-2.55%	8.93%	10.67%	15.47%	13.99%	13.67%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	4	941.44	1.35%	-3.05%	-0.82%	4.38%	-2.73%	9.74%	13.16%	20.81%	15.70%	14.68%
HDFC ELSS Tax saver - Direct Plan - Growth	Direct Plan	ELSS	5	17,163.37	1.34%	-2.44%	-2.15%	2.91%	-2.30%	10.87%	13.42%	22.03%	21.02%	16.04%
HDFC ELSS Tax saver - Growth	Regular	ELSS	5	17,163.37	1.33%	-2.49%	-2.31%	2.58%	-2.35%	10.19%	12.73%	21.29%	20.29%	15.31%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	941.44	1.33%	-3.14%	-1.12%	3.75%	-2.82%	8.42%	11.80%	19.37%	14.28%	13.36%
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	5	27,744.57	1.32%	-3.41%	-1.95%	5.23%	-3.25%	10.76%	14.40%	21.98%	22.66%	17.43%
Invesco India Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	4,723.38	1.31%	-5.52%	-7.44%	-5.37%	-5.32%	4.04%	11.27%	20.30%	-	-
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth	Direct Plan	ELSS	5	448.30	1.31%	-3.79%	-3.78%	0.06%	-3.59%	7.74%	14.15%	22.30%	-	-
ICICI Prudential Large & Mid Cap Fund- Growth	Regular	Large & Mid Cap Fund	5	27,744.57	1.30%	-3.48%	-2.15%	4.78%	-3.32%	9.81%	13.39%	20.93%	21.63%	16.36%
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth	Regular	ELSS	5	448.30	1.28%	-3.92%	-4.18%	-0.77%	-3.72%	5.98%	12.29%	20.27%	-	-
ICICI Prudential Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	78,501.91	1.25%	-3.37%	-1.51%	3.18%	-3.15%	9.74%	11.25%	18.58%	17.12%	16.04%
ICICI Prudential Large Cap Fund - Growth	Regular	Large Cap Fund	5	78,501.91	1.24%	-3.42%	-1.65%	2.88%	-3.20%	9.12%	10.61%	17.91%	16.43%	15.22%
Invesco India Mid Cap Fund - Growth	Regular	Mid Cap Fund	5	10,296.36	1.23%	-6.45%	-7.00%	-2.87%	-6.19%	11.21%	16.96%	25.33%	21.67%	17.94%
HDFC Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	96,294.99	1.22%	-1.56%	-0.99%	5.02%	-1.27%	13.49%	15.77%	22.81%	22.87%	18.49%
HDFC Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	26,537.49	1.21%	-2.27%	-1.60%	3.90%	-1.89%	12.69%	15.93%	22.92%	24.45%	16.73%
Sundaram Mid Cap Fund - Direct Plan - Growth	Direct Plan	Mid Cap Fund	4	13,292.89	1.21%	-3.19%	-2.89%	2.76%	-2.96%	10.55%	15.14%	25.77%	22.04%	16.44%
HDFC Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	96,294.99	1.21%	-1.61%	-1.16%	4.67%	-1.32%	12.75%	15.00%	22.00%	22.07%	17.66%
HDFC Focused Fund - Growth	Regular	Focused Fund	5	26,537.49	1.19%	-2.35%	-1.84%	3.38%	-1.97%	11.57%	14.69%	21.51%	22.94%	15.42%
Sundaram Mid Cap Fund - Growth	Regular	Mid Cap Fund	4	13,292.89	1.19%	-3.25%	-3.09%	2.34%	-3.03%	9.64%	14.18%	24.72%	21.01%	15.56%
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	7,093.39	1.18%	-3.18%	-3.09%	1.49%	-3.01%	9.09%	13.19%	21.06%	-	-
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	7,093.39	1.15%	-3.28%	-3.40%	0.83%	-3.11%	7.64%	11.63%	19.32%	-	-
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	14,568.53	1.11%	-3.52%	0.12%	5.54%	-3.09%	16.61%	18.39%	24.17%	21.70%	17.92%
ICICI Prudential Focused Equity Fund - Regular Plan - Growth	Regular	Focused Fund	5	14,568.53	1.08%	-3.61%	-0.16%	4.94%	-3.18%	15.30%	17.04%	22.72%	20.23%	16.55%
Tata Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	3,698.56	1.05%	-3.46%	-2.57%	1.69%	-3.34%	9.18%	10.90%	18.69%	14.77%	-
ICICI Prudential Value Fund - Direct Plan - Growth	Direct Plan	Value Fund	5	61,271.76	1.03%	-2.32%	0.19%	5.38%	-2.56%	11.96%	13.64%	21.28%	22.40%	17.24%
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	4	25,098.31	1.03%	-3.10%	-1.12%	5.20%	-2.97%	12.88%	13.25%	19.32%	16.22%	16.12%
ICICI Prudential Value Fund - Growth	Regular	Value Fund	5	61,271.76	1.03%	-2.36%	0.06%	5.11%	-2.60%	11.38%	13.04%	20.65%	21.75%	16.41%
Tata Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	4	3,698.56	1.02%	-3.56%	-2.88%	1.04%	-3.44%	7.80%	9.50%	17.19%	13.27%	-
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	Regular	Flexi Cap Fund	4	25,098.31	1.02%	-3.16%	-1.32%	4.78%	-3.03%	11.98%	12.35%	18.37%	15.27%	15.08%
Kotak Multicap Fund - Direct Plan - Growth	Direct Plan	Multi Cap Fund	5	23,057.25	0.90%	-4.77%	-3.38%	5.33%	-4.54%	8.85%	11.63%	24.71%	-	-
Axis Large & Mid Cap Fund - Growth	Regular	Large & Mid Cap Fund	4	15,616.42	0.90%	-2.36%	-2.42%	1.37%	-2.16%	7.02%	12.53%	19.68%	17.38%	-
Kotak Multicap Fund - Regular Plan - Growth	Regular	Multi Cap Fund	5	23,057.25	0.88%	-4.86%	-3.67%	4.71%	-4.64%	7.56%	10.25%	23.08%	-	-
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	4	31,386.27	0.84%	-3.37%	-1.67%	2.51%	-3.09%	9.37%	10.98%	16.49%	14.98%	14.20%
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	4	31,386.27	0.83%	-3.42%	-1.83%	2.17%	-3.14%	8.65%	10.25%	15.72%	14.21%	13.32%
WhiteOak Capital Large Cap Fund - Direct Plan - Growth	Direct Plan	Large Cap Fund	5	1,143.11	0.68%	-2.30%	-0.73%	3.88%	-2.04%	11.35%	14.51%	19.75%	-	-
SBI Large & Midcap Fund - Direct Plan - Growth	Direct Plan	Large & Mid Cap Fund	4	37,443.21	0.67%	-1.43%	1.07%	5.18%	-1.16%	13.34%	13.04%	19.50%	19.58%	16.47%
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	Regular	Large Cap Fund	5	1,143.11	0.66%	-2.41%	-1.11%	3.06%	-2.16%	9.57%	12.64%	17.77%	-	-
SBI Large & Midcap Fund - Regular Plan - Growth	Regular	Large & Mid Cap Fund	4	37,443.21	0.65%	-1.50%	0.86%	4.75%	-1.23%	12.40%	12.07%	18.46%	18.58%	15.61%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	Direct Plan	Flexi Cap Fund	5	133,308.62	0.20%	-1.49%	-0.94%	2.40%	-1.73%	6.98%	13.57%	21.38%	19.90%	18.82%
Parag Parikh Flexi Cap Fund - Growth	Regular	Flexi Cap Fund	5	133,308.62	0.18%	-1.54%	-1.10%	2.07%	-1.79%	6.28%	12.80%	20.52%	18.91%	17.92%
Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	4	6,520.76	0.16%	-5.71%	-6.32%	-3.07%	-5.80%	3.87%	9.01%	15.61%	15.16%	16.31%
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	6,520.76	0.13%	-5.79%	-6.58%	-3.58%	-5.89%	2.78%	7.85%	14.36%	13.88%	14.99%
Sundaram Consumption Fund - Direct Plan - Growth	Direct Plan	Sectoral/Thematic	5	1,583.53	-0.14%	-6.98%	-9.95%	-5.67%	-7.31%	-2.78%	7.55%	15.50%	14.57%	14.52%
Sundaram Consumption Fund - Growth	Regular	Sectoral/Thematic	5	1,583.53	-0.16%	-7.05%	-10.15%	-6.09%	-7.38%	-3.63%	6.61%	14.50%	13.57%	13.58%
SBI Focused Fund - Direct Plan - Growth	Direct Plan	Focused Fund	5	43,173.02	-0.44%	-2.14%	1.14%	9.08%	-1.92%	14.31%	16.52%	20.15%	17.45%	16.62%
Franklin India Large Cap Fund - Growth	Regular	Large Cap Fund	4	7,971.79	-0.45%	-2.95%	-0.84%	2.54%	-2.47%	8.77%	10.07%	15.00%	12.69%	12.08%
SBI Focused Fund - Regular Plan - Growth	Regular	Focused Fund	5	43,173.02	-0.46%	-2.21%	0.94%	8.65%	-1.98%	13.42%	15.58%	19.15%	16.38%	15.52%
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth	Regular	Sectoral/Thematic	4	4,836.82	-0.97%	-2.45%	0.97%	5.84%	-1.99%	-2.97%	3.84%	13.15%	14.21%	17.06%

Sponsored AdvInvest Now Invesco India PSU Equity Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,448.71	5.15%	3.12%	3.25%	12.33%	3.38%	19.37%	16.18%	34.52%	29.99%	19.79%
Sponsored AdvInvest Now HSBC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	1	15,968.70	3.47%	-5.52%	-8.84%	-8.03%	-5.70%	-4.54%	2.13%	17.31%	23.85%	18.72%
Sponsored AdvInvest Now HSBC Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	2	4,657.66	3.15%	-1.65%	-2.28%	3.06%	-1.62%	9.52%	14.01%	21.93%	18.23%	-
Sponsored AdvInvest Now Invesco India Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,598.82	3.06%	0.61%	4.05%	8.63%	0.65%	23.52%	18.26%	24.80%	18.55%	18.67%
Sponsored AdvInvest Now HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	5,227.12	2.47%	-3.18%	-3.86%	0.55%	-2.87%	7.28%	11.26%	20.08%	16.78%	14.88%
Sponsored AdvInvest Now UTI Banking and Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,382.02	2.33%	0.56%	2.74%	7.91%	0.81%	21.69%	14.24%	19.36%	15.61%	14.83%
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%	-5.96%	-7.57%	-4.38%	-5.57%	9.20%	15.90%	24.25%	18.96%	17.50%
Sponsored AdvInvest Now UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund	Direct Plan	Direct Plan	1	3,945.70	1.22%	-1.35%	0.34%	4.30%	-1.29%	7.50%	13.56%	21.15%	18.62%	15.95%
Sponsored AdvInvest Now Sundaram Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	2	1,102.84	1.10%	-3.72%	-2.17%	-0.08%	-3.50%	3.54%	9.07%	15.48%	14.34%	14.92%
Sponsored AdvInvest Now UTI Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	3	10,150.97	1.04%	-3.38%	-1.51%	2.60%	-2.98%	7.62%	13.55%	19.19%	17.04%	15.68%
Sponsored AdvInvest Now HSBC Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,791.67	0.81%	-6.73%	-8.13%	-5.81%	-6.75%	2.23%	10.43%	-	-	-
Sponsored AdvInvest Now UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	2	24,902.62	0.21%	-4.95%	-6.88%	-4.54%	-4.76%	0.25%	7.45%	11.51%	9.60%	13.15%
Sponsored AdvInvest Now UTI India Consumer Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	737.41	-0.48%	-6.68%	-7.37%	-1.50%	-6.83%	2.03%	9.23%	15.08%	12.67%	12.55%

Sponsored AdvInvest Now Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	5	1,417.03	5.22%	-3.91%	-8.27%	-8.07%	-3.55%	-2.23%	6.78%	23.65%	24.10%	18.43%
Sponsored AdvInvest Now Motilal Oswal ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	3	4,341.48	3.50%	-3.52%	-7.49%	-4.83%	-3.67%	3.52%	13.01%	23.66%	19.64%	18.08%
Sponsored AdvInvest Now HSBC Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	4	1,137.31	3.20%	-4.23%	-6.23%	-5.24%	-4.15%	3.62%	11.18%	20.87%	19.30%	14.92%
Sponsored AdvInvest Now HSBC Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	825.41	2.79%	-0.80%	2.64%	8.87%	-0.70%	-	-	-	-	-
Sponsored AdvInvest Now UTI Small Cap Fund - Regular Plan - GrowthSmall Cap Fund	Regular	Regular	3	4,736.67	2.76%	-4.06%	-8.21%	-5.88%	-4.22%	-1.03%	6.10%	16.67%	19.22%	-
Sponsored AdvInvest Now HSBC Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	5,315.11	2.60%	-2.91%	-3.42%	1.24%	-2.93%	7.91%	11.13%	24.18%	-	-
Sponsored AdvInvest Now HSBC India Export Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,414.16	2.42%	-3.81%	-2.12%	2.65%	-3.54%	5.06%	-	-	-	-
Sponsored AdvInvest Now Axis Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	1,372.33	2.19%	-2.33%	-0.98%	5.29%	-1.90%	10.62%	14.68%	24.34%	-	-
Sponsored AdvInvest Now UTI Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	11,956.07	1.64%	-4.07%	-4.54%	-0.79%	-3.73%	4.61%	8.61%	17.65%	17.80%	15.56%
Sponsored AdvInvest Now Invesco India ESG Integration Strategy Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	433.86	1.57%	-3.42%	-4.49%	-2.06%	-3.16%	-0.93%	7.25%	14.48%	-	-
Sponsored AdvInvest Now Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	1	4,129.87	1.53%	-5.18%	-7.78%	-5.75%	-4.95%	-2.90%	7.16%	17.19%	16.65%	15.09%
Sponsored AdvInvest Now Motilal Oswal Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	-	4,526.74	1.27%	-6.64%	-10.31%	-7.91%	-6.83%	2.10%	-	-	-	-
Sponsored AdvInvest Now UTI ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	2	3,761.85	0.75%	-3.65%	-2.39%	1.50%	-3.36%	6.18%	8.62%	15.01%	13.41%	13.86%

Sponsored AdvInvest Now Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	3	15,055.38	4.04%	-4.50%	-8.89%	-3.68%	-4.37%	6.46%	15.61%	25.38%	22.38%	-
Sponsored AdvInvest Now Motilal Oswal Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	-	5,837.46	3.77%	-5.52%	-8.60%	-3.70%	-5.56%	0.78%	14.10%	-	-	-
Sponsored AdvInvest Now HSBC Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	3	12,439.62	3.41%	-1.82%	-1.45%	3.51%	-2.03%	13.10%	15.56%	25.78%	21.32%	17.76%
Sponsored AdvInvest Now HSBC Value Fund - Direct Plan - GrowthValue Fund	Direct Plan	Direct Plan	4	14,752.64	3.18%	-1.66%	0.29%	4.63%	-1.56%	12.68%	13.59%	24.47%	22.53%	17.83%
Sponsored AdvInvest Now HSBC ELSS Tax saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	4	4,108.91	2.73%	-3.59%	-4.03%	0.18%	-3.03%	6.39%	13.22%	20.41%	16.80%	15.01%
Sponsored AdvInvest Now Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	3	26,546.88	2.42%	-4.13%	-6.71%	-4.44%	-4.01%	2.65%	7.41%	18.12%	21.73%	19.37%
Sponsored AdvInvest Now Invesco India Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	3	4,911.87	2.36%	-4.58%	-8.24%	-9.32%	-4.31%	-1.46%	12.13%	23.70%	18.05%	-
Sponsored AdvInvest Now Tata Banking And Financial Services Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	3,225.32	2.35%	-1.05%	1.21%	7.12%	-0.91%	20.97%	15.22%	19.55%	16.07%	18.32%
Sponsored AdvInvest Now Motilal Oswal Special Opportunities Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	68.91	2.15%	-3.87%	-5.07%	-	-4.08%	-	-	-	-	-
Sponsored AdvInvest Now Invesco India ELSS Tax Saver Fund - Direct Plan - GrowthELSS	Direct Plan	Direct Plan	3	2,770.83	1.61%	-4.76%	-6.52%	-2.90%	-4.29%	0.67%	7.65%	17.79%	14.21%	15.06%
Sponsored AdvInvest Now Invesco India Mid Cap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	5	10,296.36	1.26%	-6.36%	-6.73%	-2.30%	-6.10%	12.54%	18.39%	26.88%	23.29%	19.70%
Sponsored AdvInvest Now Invesco India Consumption Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	557.16	1.11%	-6.92%	-8.14%	-	-6.35%	-	-	-	-	-
Sponsored AdvInvest Now Axis Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	4	15,616.42	0.95%	-2.27%	-2.14%	1.92%	-2.06%	8.20%	13.79%	21.03%	18.87%	-
Sponsored AdvInvest Now Invesco India Technology Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	330.51	0.73%	-3.76%	-2.90%	1.57%	-3.67%	1.36%	-	-	-	-
Sponsored AdvInvest Now UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,856.33	0.67%	-3.18%	-3.56%	1.65%	-3.10%	5.89%	8.54%	14.45%	12.91%	11.73%

Sponsored AdvInvest Now UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	3	2,170.69	3.53%	-2.65%	-3.51%	0.76%	-2.19%	5.82%	7.79%	20.47%	19.05%	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%	-3.30%	-4.99%	-3.07%	-3.23%	2.95%	6.13%	17.26%	23.70%	-
Sponsored AdvInvest Now Invesco India Manufacturing Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	703.27	2.95%	-4.12%	-6.23%	-4.86%	-4.02%	0.62%	-	-	-	-
Sponsored AdvInvest Now Mirae Asset Small Cap Fund - Direct Plan - GrowthSmall Cap Fund	Direct Plan	Direct Plan	-	3,037.66	2.74%	-3.85%	-5.72%	0.09%	-3.58%	13.33%	-	-	-	-
Sponsored AdvInvest Now Axis Multicap Fund - Direct Plan - GrowthMulti Cap Fund	Direct Plan	Direct Plan	5	9,270.66	2.49%	-3.19%	-3.90%	0.43%	-2.89%	6.87%	14.10%	23.38%	-	-
Sponsored AdvInvest Now HSBC Focused Fund - Direct Plan - GrowthFocused Fund	Direct Plan	Direct Plan	3	1,718.20	2.43%	-3.29%	-0.81%	1.80%	-2.77%	9.03%	10.66%	18.90%	16.04%	-
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%	-3.86%	-6.05%	-3.50%	-3.76%	3.56%	11.09%	16.92%	15.97%	16.75%
Sponsored AdvInvest Now Tata Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	2,829.57	1.81%	-3.76%	-4.26%	-0.36%	-3.66%	4.49%	7.08%	18.82%	-	-
Sponsored AdvInvest Now Invesco India Smallcap Fund - Direct - GrowthSmall Cap Fund	Direct Plan	Direct Plan	5	9,224.64	1.72%	-6.22%	-7.99%	-3.73%	-5.74%	2.39%	11.00%	24.17%	24.87%	-
Sponsored AdvInvest Now Invesco India Contra Fund - Direct Plan - GrowthContra Fund	Direct Plan	Direct Plan	3	20,657.97	1.71%	-4.44%	-3.32%	-0.67%	-3.99%	6.76%	13.36%	20.69%	18.03%	17.77%
Sponsored AdvInvest Now UTI Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund	Direct Plan	Direct Plan	5	5,635.04	1.71%	-2.60%	0.67%	5.26%	-2.29%	10.55%	15.42%	23.11%	20.98%	15.94%
Sponsored AdvInvest Now HSBC Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	3	1,912.18	1.59%	-1.97%	0.88%	5.30%	-1.42%	8.77%	10.75%	17.33%	13.67%	14.46%
Sponsored AdvInvest Now Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	4	1,718.39	1.55%	-2.63%	-2.84%	2.39%	-2.51%	9.49%	12.04%	19.48%	16.53%	15.03%
Sponsored AdvInvest Now UTI Innovation Fund - Regular Plan - GrowthSectoral/Thematic	Regular	Regular	-	829.34	1.42%	-8.28%	-11.57%	-8.21%	-8.23%	-6.43%	-1.06%	-	-	-
Sponsored AdvInvest Now Invesco India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	4	4,723.38	1.34%	-5.45%	-7.17%	-4.78%	-5.26%	5.42%	12.83%	22.04%	-	-
Sponsored AdvInvest Now Invesco India Business Cycle Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	946.77	1.26%	-6.35%	-7.42%	-1.79%	-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%	-2.72%	-2.10%	1.88%	-2.71%	8.22%	11.80%	16.70%	14.54%	16.02%
Sponsored AdvInvest Now UTI Healthcare Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	1,101.63	1.13%	-4.32%	-6.20%	-6.10%	-4.08%	1.53%	13.62%	24.73%	16.07%	12.50%
Sponsored AdvInvest Now Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund	Direct Plan	Direct Plan	3	13,862.07	0.99%	-4.73%	-8.08%	-5.48%	-4.56%	2.45%	14.29%	23.21%	14.57%	14.36%
Sponsored AdvInvest Now UTI Focused Fund - Regular Plan - GrowthFocused Fund	Regular	Regular	3	2,610.46	0.97%	-3.58%	-3.08%	1.23%	-3.09%	4.32%	8.61%	15.17%	-	-
Sponsored AdvInvest Now UTI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	2	13,321.57	0.92%	-3.22%	-1.71%	2.39%	-3.20%	6.68%	9.26%	13.97%	13.00%	13.71%
Sponsored AdvInvest Now Motilal Oswal Large Cap Fund - Direct Plan - GrowthLarge Cap Fund	Direct Plan	Direct Plan	-	3,066.19	0.87%	-4.55%	-3.84%	0.06%	-4.24%	7.26%	-	-	-	-
Sponsored AdvInvest Now UTI Transportation and Logistics Fund - Direct Plan - GrowthSectoral/Thematic	Direct Plan	Direct Plan	-	4,083.94	0.72%	-5.29%	-3.39%	8.36%	-4.47%	17.79%	15.05%	25.09%	21.17%	14.71%
Sponsored AdvInvest Now Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund	Direct Plan	Direct Plan	2	36,880.18	0.57%	-7.06%	-11.36%	-8.89%	-6.89%	-3.45%	13.16%	23.75%	26.53%	18.03%

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