 Bank of India Multi Asset Allocation Fund Direct-Growth | 0 | 0.00% | -0.46% | -0.44% | Apr 2025 | |
 Bank of India Large & Mid Cap Equity Fund Direct-Growth | 92641 | 1.55% | 0.43% | 0.40% | Apr 2025 | |
 Bank of India Multi Cap Fund Direct-Growth | 339663 | 2.69% | 0.36% | 0.25% | Apr 2025 | |
 SBI Long Term Advantage Fund Series V Direct - Growth | 167340 | 2.91% | -0.18% | -0.22% | Apr 2025 | |
 UTI ELSS Tax Saver Fund Direct-Growth | 296589 | 0.51% | 0.16% | 0.28% | Apr 2025 | |
 Bank of India Consumption Fund Direct-Growth | 179008 | 2.94% | 0.13% | 0.20% | Apr 2025 | |
 UTI Small Cap Fund Direct - Growth | 1049496 | 1.56% | 0.07% | 0.15% | Apr 2025 | |
 Bank of India Small Cap Fund Direct-Growth | 364000 | 1.40% | -0.06% | -0.15% | Apr 2025 | |
 Bank of India Business Cycle Fund Direct-Growth | 129000 | 1.52% | -0.06% | -0.09% | Apr 2025 | |
 WhiteOak Capital Digital Bharat Fund Direct-Growth | 44504 | 0.91% | -0.06% | -0.02% | Apr 2025 | |
 UTI India Consumer Fund Direct-Growth | 135000 | 1.24% | -0.05% | -0.03% | Apr 2025 | |
 Navi Large & Midcap Fund Direct-Growth | 67000 | 1.39% | -0.05% | -0.05% | Apr 2025 | |
 Navi Flexi Cap Fund Direct - Growth | 67000 | 1.73% | -0.02% | -0.02% | Apr 2025 | |
 UTI Retirement Fund Direct | 217028 | 0.29% | 0.01% | 0.02% | Apr 2025 | |
 UTI Large & Mid Cap Fund Direct-Growth | 416932 | 0.60% | -0.01% | -0.01% | Apr 2025 | |
 Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth | 135098 | 0.43% | -0.01% | -0.03% | Apr 2025 | |
 Motilal Oswal Quant Fund Direct-Growth | 18212 | 0.88% | -0.01% | -0.03% | Apr 2025 | |
 Canara Robeco Emerging Equities Fund Direct-Growth | 62805 | 0.02% | 0.00% | 0.02% | Apr 2025 | |
 Samco Multi Cap Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 SBI Flexicap Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 SBI Long Term Advantage Fund Series IV Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 Samco Active Momentum Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 SBI Magnum Children's Benefit Fund - Savings Plan Direct | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 SBI Magnum Mid Cap Direct Plan-Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 UTI Aggressive Hybrid Fund Direct Fund-Growth | 427957 | 0.44% | 0.00% | 0.02% | Apr 2025 | |