 HDFC BSE 500 Index Fund Direct - Growth | 52 | 0.01% | 0.00% | 0.00% | May 2025 | |
 SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth | 60850 | 1.06% | 0.03% | 0.03% | May 2025 | |
 Nippon India Small Cap Fund Direct- Growth | 326882 | 0.26% | 0.00% | -0.01% | May 2025 | |
 SBI Retirement Benefit Fund - Conservative Plan Direct - Growth | 650 | 0.18% | 0.01% | 0.01% | May 2025 | |
 SBI Conservative Hybrid Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 SBI Equity Savings Fund Direct-Growth | 62500 | 0.58% | 0.04% | 0.08% | May 2025 | |
 SBI Infrastructure Fund Direct-Growth | 166000 | 1.65% | 0.06% | 0.04% | May 2025 | |
 SBI Long Term Advantage Fund Series III Direct Growth | 3500 | 2.47% | 0.13% | 0.16% | May 2025 | |
 SBI Magnum Global Direct Plan-Growth | 250000 | 1.97% | 0.06% | 0.07% | May 2025 | |
 SBI Small Cap Fund Direct-Growth | 900000 | 1.33% | 0.01% | 0.01% | May 2025 | |
 Aditya Birla Sun Life MNC Fund Direct-Growth | 24081 | 0.33% | 0.00% | 0.01% | May 2025 | |
 WhiteOak Capital Special Opportunities Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct - Growth | 27100 | 0.87% | 0.03% | 0.04% | May 2025 | |
 Shriram Flexi Cap Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 Sundaram Infrastructure Advantage Fund Direct-Growth | 25000 | 1.32% | 0.03% | -0.01% | May 2025 | |
 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct-Growth | 3065 | 2.03% | -0.01% | -0.02% | May 2025 | |
 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct - Growth | 1446 | 2.03% | -0.01% | -0.01% | May 2025 | |
 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct - Growth | 1222 | 2.04% | 0.00% | 0.00% | May 2025 | |
 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct - Growth | 1517 | 2.10% | 0.01% | -0.01% | May 2025 | |
 Sundaram Small Cap Fund Direct-Growth | 60184 | 0.91% | 0.00% | -0.01% | May 2025 | |
 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct-Growth | 655 | 0.51% | 0.02% | 0.01% | May 2025 | |
 SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth | 1950 | 0.34% | 0.01% | 0.02% | May 2025 | |