 DSP Dynamic Asset Allocation Fund Direct-Growth | 251962 | 0.26% | -0.01% | -0.01% | May 2025 | |
 DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth | 656959 | 0.44% | -0.03% | -0.02% | May 2025 | |
 DSP Multicap Fund Direct - Growth | 572063 | 0.90% | -0.07% | -0.04% | May 2025 | |
 DSP Small Cap Direct Plan-Growth | 1494918 | 0.33% | -0.04% | -0.03% | May 2025 | |
 Edelweiss Recently Listed IPO Fund Direct-Growth | 128062 | 0.51% | -0.03% | -0.02% | May 2025 | |
 HDFC Business Cycle Fund Direct - Growth | 669958 | 0.83% | -0.01% | 0.00% | May 2025 | |
 HDFC Defence Fund Direct - Growth | 925885 | 0.49% | -0.10% | -0.15% | May 2025 | |
 HDFC Manufacturing Fund Direct - Growth | 500000 | 0.15% | 0.00% | 0.00% | May 2025 | |
 HDFC MNC Fund Direct - Growth | 293078 | 1.78% | -0.04% | -0.02% | May 2025 | |
 Invesco India Infrastructure Fund Direct-Growth | 560062 | 1.27% | -0.10% | -0.09% | May 2025 | |
 Invesco India Manufacturing Fund Direct-Growth | 85430 | 0.37% | -0.02% | -0.05% | May 2025 | |
 ITI Flexi Cap Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 ITI Multi Cap Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 ITI Small Cap Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 Kotak Debt Hybrid Fund Direct -Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 Kotak India EQ Contra Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 Kotak Infrastructure and Economic Reform Fund Direct-Growth | 261682 | 0.39% | -0.03% | -0.03% | May 2025 | |
 Kotak Manufacture in India Fund Direct - Growth | 375000 | 0.55% | -0.02% | -0.02% | May 2025 | |
 Kotak Multicap Fund Direct - Growth | 1527353 | 0.30% | -0.02% | -0.03% | May 2025 | |
 LIC MF Equity Savings Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 LIC MF Infrastructure Fund Direct-Growth | 242975 | 0.86% | -0.11% | -0.09% | May 2025 | |
 LIC MF Large & Mid Cap Fund Direct-Growth | 300284 | 0.35% | -0.02% | -0.01% | May 2025 | |
 LIC MF Manufacturing Fund Direct-Growth | 167410 | 0.68% | -0.07% | -0.07% | May 2025 | |
 LIC MF Small Cap Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 Mirae Asset Flexi Cap Fund Direct - Growth | 390387 | 0.49% | -0.03% | -0.04% | May 2025 | |