 SBI Conservative Hybrid Fund Direct-Growth | 100315 | 0.06% | -0.08% | -0.13% | May 2025 | |
 HSBC Multi Cap Fund Direct - Growth | 227116 | 0.27% | 0.12% | 0.11% | May 2025 | |
 Bandhan ELSS Tax Saver Fund Direct Plan-Growth | 1285311 | 1.05% | 0.16% | 0.14% | May 2025 | |
 Bandhan Sterling Value Fund Direct Plan-Growth | 1874184 | 1.07% | 0.18% | 0.12% | May 2025 | |
 Bandhan Transportation and Logistics Fund Direct-Growth | 200000 | 2.08% | 0.11% | -0.02% | May 2025 | |
 HDFC Small Cap Fund Direct- Growth | 7130064 | 1.19% | 0.13% | 0.08% | May 2025 | |
 Bandhan Small Cap Fund Direct-Growth | 340475 | 0.16% | 0.01% | -0.01% | May 2025 | |
 HSBC Aggressive Hybrid Fund Direct-Growth | 46776 | 0.05% | 0.01% | 0.01% | May 2025 | |
 HSBC Small Cap Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 Bandhan Multi Asset Allocation Fund Direct-Growth | 200000 | 0.59% | 0.10% | 0.07% | May 2025 | |
 Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth | 310000 | 1.20% | 0.17% | 0.11% | May 2025 | |
 Canara Robeco Infrastructure Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 Canara Robeco Small Cap Fund Direct - Growth | 1382331 | 0.64% | 0.09% | 0.05% | May 2025 | |
 Groww Nifty Total Market Index Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 HDFC Dividend Yield Fund Direct - Growth | 672740 | 0.60% | 0.10% | 0.07% | May 2025 | |
 HDFC Retirement Savings Fund Equity Plan Direct-Growth | 560000 | 0.49% | 0.08% | 0.05% | May 2025 | |
 Aditya Birla Sun Life Special Opportunities Fund Direct-Growth | 168100 | 1.23% | 0.21% | 0.14% | May 2025 | |
 HDFC Transportation and Logistics Fund Direct - Growth | 100000 | 0.43% | 0.07% | 0.04% | May 2025 | |
 Aditya Birla Sun Life Infrastructure Direct Fund-Growth | 327000 | 1.63% | 0.22% | 0.17% | May 2025 | |
 HSBC Business Cycles Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 HSBC Infrastructure Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth | 39000 | 0.55% | 0.08% | 0.05% | May 2025 | |
 Bandhan Nifty Total Market Index Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 ICICI Prudential Transportation and Logistics Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |
 LIC MF Equity Savings Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | May 2025 | |