 ITI ELSS Tax Saver Fund Direct - Growth | 116382 | 0.93% | 0.38% | 0.32% | Apr 2025 | |
 LIC MF Focused Fund Direct - Growth | 144644 | 3.36% | 0.31% | 2.35% | Apr 2025 | |
 ITI Large & Mid Cap Fund Direct-Growth | 169376 | 0.65% | 0.26% | 0.22% | Apr 2025 | |
 LIC MF Manufacturing Fund Direct-Growth | 49805 | 0.20% | 0.20% | 0.20% | Apr 2025 | |
 LIC MF Balanced Advantage Fund Direct - Growth | 94792 | 0.38% | 0.20% | 0.38% | Apr 2025 | |
 LIC MF Midcap Fund Direct - Growth | 131489 | 1.32% | 0.18% | 0.06% | Apr 2025 | |
 LIC MF Multi Asset Allocation Fund Direct-Growth | 220189 | 1.26% | 0.09% | 0.81% | Apr 2025 | |
 Helios Mid Cap Fund Direct-Growth | 32523 | 1.34% | -0.08% | 1.34% | Apr 2025 | |
 LIC MF Large Cap Fund Direct-Growth | 699113 | 1.49% | -0.06% | -0.20% | Apr 2025 | |
 LIC MF Dividend Yield Fund Direct - Growth | 247315 | 1.49% | -0.05% | -0.24% | Apr 2025 | |
 LIC MF Multi Cap Fund Direct - Growth | 560400 | 1.20% | -0.04% | -0.19% | Apr 2025 | |
 LIC MF Value Fund Direct - Growth | 100558 | 2.03% | -0.04% | -0.27% | Apr 2025 | |
 Nippon India Value Fund Direct-Growth | 1174185 | 0.43% | -0.01% | -0.05% | Apr 2025 | |
 Nippon India Small Cap Fund Direct- Growth | 4937158 | 0.26% | -0.01% | 0.00% | Apr 2025 | |
 LIC MF Flexi Cap Fund Direct-Growth | 710057 | 2.35% | -0.01% | 0.01% | Apr 2025 | |
 JM Small Cap Fund Direct - Growth | 320394 | 1.56% | 0.01% | -0.16% | Apr 2025 | |
 LIC MF Small Cap Fund Direct - Growth | 326140 | 1.94% | 0.01% | -0.20% | Apr 2025 | |
 Angel One Nifty Total Market Index Fund Direct - Growth | 95 | 0.01% | 0.00% | 0.01% | Apr 2025 | |
 LIC MF Children's Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 Bandhan Aggressive Hybrid Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 Bandhan Innovation Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 Bandhan Nifty Total Market Index Fund Direct-Growth | 108 | 0.01% | 0.00% | 0.01% | Apr 2025 | |
 Mirae Asset Nifty Total Market Index Fund Direct-Growth | 111 | 0.01% | 0.00% | 0.01% | Apr 2025 | |
 Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth | 157440 | 0.24% | 0.00% | 0.24% | Apr 2025 | |
 LIC MF Equity Savings Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |