 Tata Retirement Savings Fund Progressive Plan Direct-Growth | 1434 | 0.05% | -0.42% | -0.54% | Apr 2025 | |
 Taurus Ethical Fund Direct-Growth | 1360 | 0.35% | 0.35% | 0.35% | Apr 2025 | |
 DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth | 0 | 0.00% | -0.16% | -0.23% | Apr 2025 | |
 Mahindra Manulife Value Fund Direct-Growth | 6523 | 1.49% | 0.16% | 1.49% | Apr 2025 | |
 Union Small Cap Fund Direct-Growth | 30444 | 1.51% | 0.15% | 0.27% | Apr 2025 | |
 Tata Retirement Savings Fund Moderate Plan Direct-Growth | 9133 | 0.32% | -0.11% | -0.17% | Apr 2025 | |
 DSP Small Cap Direct Plan-Growth | 260000 | 1.33% | 0.03% | 0.10% | Apr 2025 | |
 Mahindra Manulife Multi Cap Fund Direct - Growth | 33200 | 0.48% | -0.03% | -0.01% | Apr 2025 | |
 Nippon India Small Cap Fund Direct- Growth | 642476 | 0.81% | -0.02% | 0.02% | Apr 2025 | |
 Bandhan Nifty Total Market Index Fund Direct-Growth | 13 | 0.03% | 0.01% | 0.01% | Apr 2025 | |
 Tata Infrastructure Direct Plan-Growth | 24580 | 0.87% | 0.01% | 0.04% | Apr 2025 | |
 Tata Dividend Yield Fund Direct - Growth | 9592 | 0.75% | -0.01% | 0.03% | Apr 2025 | |
 Edelweiss Small Cap Fund Direct - Growth | 45611 | 0.79% | -0.01% | 0.02% | Apr 2025 | |
 HDFC Infrastructure Fund Direct-Growth | 24684 | 0.75% | -0.01% | 0.01% | Apr 2025 | |
 Mahindra Manulife Small Cap Fund Direct - Growth | 66501 | 1.36% | -0.01% | 0.26% | Apr 2025 | |
 HDFC Retirement Savings Fund Equity Plan Direct-Growth | 75000 | 0.88% | -0.01% | 0.03% | Apr 2025 | |
 Edelweiss Multi Cap Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 Angel One Nifty Total Market Index Fund Direct - Growth | 11 | 0.02% | 0.00% | 0.02% | Apr 2025 | |
 HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth | 700 | 0.32% | 0.00% | 0.03% | Apr 2025 | |
 HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth | 13000 | 0.59% | 0.00% | 0.04% | Apr 2025 | |
 HDFC Dividend Yield Fund Direct - Growth | 9756 | 0.12% | 0.00% | 0.01% | Apr 2025 | |
 HDFC Small Cap Fund Direct- Growth | 405098 | 0.96% | 0.00% | 0.05% | Apr 2025 | |
 Mahindra Manulife Balanced Advantage Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 HDFC Children's Fund Direct Plan | 244770 | 1.82% | 0.00% | 0.12% | Apr 2025 | |
 HDFC Business Cycle Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |