 LIC MF Infrastructure Fund Direct-Growth | 67759 | 2.23% | 0.11% | 0.23% | Apr 2025 | |
 LIC MF Manufacturing Fund Direct-Growth | 50834 | 1.89% | 0.10% | 0.22% | Apr 2025 | |
 JM Small Cap Fund Direct - Growth | 21976 | 1.02% | -0.05% | 0.01% | Apr 2025 | |
 WhiteOak Capital Multi Cap Fund Direct - Growth | 24588 | 0.42% | -0.04% | -0.02% | Apr 2025 | |
 JM Value Fund Direct Plan-Growth | 38984 | 1.10% | -0.04% | 0.06% | Apr 2025 | |
 WhiteOak Capital Large Cap Fund Direct - Growth | 7494 | 0.25% | -0.03% | -0.02% | Apr 2025 | |
 WhiteOak Capital Equity Savings Fund Direct - Growth | 98 | 0.05% | -0.03% | 0.05% | Apr 2025 | |
 Mahindra Manulife Small Cap Fund Direct - Growth | 180162 | 1.47% | -0.03% | 0.05% | Apr 2025 | |
 Tata Young Citizens Direct | 9000 | 0.74% | -0.02% | 0.04% | Apr 2025 | |
 Mirae Asset Multicap Fund Direct - Growth | 71592 | 0.60% | -0.02% | 0.02% | Apr 2025 | |
 WhiteOak Capital Mid Cap Fund Direct - Growth | 40689 | 0.41% | -0.02% | 0.00% | Apr 2025 | |
 WhiteOak Capital Flexi Cap Fund Direct - Growth | 66148 | 0.41% | -0.02% | 0.00% | Apr 2025 | |
 WhiteOak Capital ELSS Tax Saver Fund Direct - Growth | 6275 | 0.51% | -0.02% | -0.02% | Apr 2025 | |
 Mahindra Manulife Business Cycle Fund Direct - Growth | 30400 | 0.76% | -0.02% | 0.04% | Apr 2025 | |
 LIC MF Multi Cap Fund Direct - Growth | 49034 | 1.00% | -0.02% | 0.02% | Apr 2025 | |
 LIC MF Dividend Yield Fund Direct - Growth | 14595 | 0.84% | -0.02% | 0.02% | Apr 2025 | |
 WhiteOak Capital Balanced Hybrid Fund Direct - Growth | 1096 | 0.18% | -0.01% | 0.00% | Apr 2025 | |
 HSBC Multi Cap Fund Direct - Growth | 85100 | 0.56% | -0.01% | 0.01% | Apr 2025 | |
 Quant Infrastructure Fund Direct-Growth | 128940 | 1.19% | 0.01% | 0.08% | Apr 2025 | |
 ITI ELSS Tax Saver Fund Direct - Growth | 15407 | 1.17% | -0.01% | 0.05% | Apr 2025 | |
 HSBC Flexi Cap Fund Direct-Growth | 84711 | 0.53% | -0.01% | 0.02% | Apr 2025 | |
 WhiteOak Capital Large & Mid Cap Fund Direct - Growth | 17535 | 0.32% | -0.01% | 0.01% | Apr 2025 | |
 WhiteOak Capital Balanced Advantage Fund Direct - Growth | 7686 | 0.15% | -0.01% | 0.00% | Apr 2025 | |
 WhiteOak Capital Special Opportunities Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 Taurus Flexi Cap Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |