 Edelweiss Recently Listed IPO Fund Direct-Growth | 320000 | 0.96% | 0.51% | 0.45% | May 2025 | |
 WhiteOak Capital Multi Cap Fund Direct - Growth | 0 | 0.00% | -0.17% | -0.21% | May 2025 | |
 WhiteOak Capital ELSS Tax Saver Fund Direct - Growth | 0 | 0.00% | -0.17% | -0.20% | May 2025 | |
 LIC MF Equity Savings Fund Direct-Growth | 0 | 0.00% | -0.60% | -0.67% | May 2025 | |
 Kotak Banking & Financial Services Fund Direct - Growth | 0 | 0.00% | 0.00% | -0.58% | May 2025 | |
 Edelweiss Equity Savings Fund Direct-Growth | 88402 | 0.37% | 0.06% | 0.03% | May 2025 | |
 Helios Flexi Cap Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 ITI Balanced Advantage Fund Direct - Growth | 106000 | 0.72% | 0.14% | 0.07% | May 2025 | |
 ITI ELSS Tax Saver Fund Direct - Growth | 123702 | 0.79% | 0.11% | 0.02% | May 2025 | |
 ITI Value Fund Direct - Growth | 123702 | 1.03% | 0.16% | 0.05% | May 2025 | |
 Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | 474562 | 0.36% | 0.07% | 0.02% | May 2025 | |
 LIC MF Children's Fund Direct-Growth | 0 | 0.00% | 0.00% | -1.39% | May 2025 | |
 LIC MF Dividend Yield Fund Direct - Growth | 0 | 0.00% | 0.00% | -0.26% | May 2025 | |
 HDFC Dividend Yield Fund Direct - Growth | 474562 | 0.20% | 0.04% | 0.01% | May 2025 | |
 LIC MF Value Fund Direct - Growth | 0 | 0.00% | 0.00% | -1.49% | May 2025 | |
 Nippon India Small Cap Fund Direct- Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 WhiteOak Capital Balanced Advantage Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 WhiteOak Capital Balanced Hybrid Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 WhiteOak Capital Banking & Financial Services Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 Bandhan Small Cap Fund Direct-Growth | 178404 | 0.04% | 0.00% | 0.00% | May 2025 | |
 WhiteOak Capital Multi Asset Allocation Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 Aditya Birla Sun Life Multi Asset Allocation Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |