 ICICI Prudential Banking and Financial Services Direct Plan-Growth | 1387119 | 0.70% | 0.70% | 0.70% | May 2025 | |
 Sundaram Small Cap Fund Direct-Growth | 816578 | 1.22% | 0.39% | 0.35% | May 2025 | |
 Sundaram Services Fund Direct - Growth | 909737 | 1.08% | 0.33% | 0.26% | May 2025 | |
 Aditya Birla Sun Life Multi-Cap Fund Direct-Growth | 0 | 0.00% | -0.15% | -0.61% | May 2025 | |
 Aditya Birla Sun Life ELSS Tax Saver Direct-Growth | 1882489 | 0.61% | 0.10% | 0.26% | May 2025 | |
 Invesco India Smallcap Fund Direct - Growth | 0 | 0.00% | -0.08% | -1.00% | May 2025 | |
 Edelweiss Recently Listed IPO Fund Direct-Growth | 0 | 0.00% | -0.31% | -0.74% | May 2025 | |
 Invesco India ESG Integration Strategy Fund Direct - Growth | 214294 | 2.20% | 0.32% | 0.24% | May 2025 | |
 Bajaj Finserv Healthcare Fund Direct-Growth | 87289 | 1.35% | 0.30% | 0.42% | May 2025 | |
 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth | 1516671 | 1.36% | 0.09% | 0.01% | May 2025 | |
 ICICI Prudential Exports and Services Fund Direct-Growth | 170819 | 0.61% | 0.08% | 0.06% | May 2025 | |
 Canara Robeco Consumer Trends Fund Direct-Growth | 250000 | 0.67% | 0.04% | 0.00% | May 2025 | |
 Invesco India Financial Services Fund Direct-Growth | 295470 | 1.07% | 0.06% | -0.04% | May 2025 | |
 Canara Robeco ELSS Tax Saver Direct- Growth | 1805019 | 1.01% | 0.06% | 0.02% | May 2025 | |
 Canara Robeco Value Fund Direct - Growth | 332500 | 1.28% | 0.07% | 0.02% | May 2025 | |
 Aditya Birla Sun Life Small Cap Fund Direct-Growth | 633456 | 0.64% | 0.01% | -0.01% | May 2025 | |
 Groww Banking & Financial Services Fund Direct - Growth | 8354 | 0.77% | 0.04% | -0.01% | May 2025 | |
 HDFC Banking & Financial Services Fund Direct - Growth | 848376 | 1.02% | 0.07% | -0.02% | May 2025 | |
 HDFC Dividend Yield Fund Direct - Growth | 505121 | 0.39% | 0.02% | 0.00% | May 2025 | |
 HDFC ELSS Tax Saver Fund Direct Plan-Growth | 1400000 | 0.42% | 0.03% | 0.01% | May 2025 | |
 HDFC Large and Mid Cap Fund Direct- Growth | 1437803 | 0.28% | 0.01% | 0.00% | May 2025 | |
 HDFC Multi Cap Fund Direct - Growth | 928352 | 0.26% | 0.01% | 0.00% | May 2025 | |
 HDFC Pharma And Healthcare Fund Direct - Growth | 372121 | 1.08% | 0.08% | 0.04% | May 2025 | |
 HSBC Conservative Hybrid Fund Direct-Growth | 456 | 0.01% | 0.00% | -0.47% | May 2025 | |
 HSBC Equity Savings Fund Direct-Growth | 11656 | 0.09% | 0.01% | 0.00% | May 2025 | |