 SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth | 2180676 | 2.08% | 2.08% | 2.08% | Apr 2025 | |
 Union Innovation & Opportunities Fund Direct - Growth | 311558 | 1.13% | 1.13% | 1.13% | Apr 2025 | |
 Invesco India Smallcap Fund Direct - Growth | 2180676 | 1.13% | 1.13% | 1.13% | Apr 2025 | |
 ITI Bharat Consumption Fund Direct-Growth | 62330 | 1.09% | 1.09% | 1.09% | Apr 2025 | |
 ITI Flexi Cap Fund Direct - Growth | 342654 | 1.05% | 1.05% | 1.05% | Apr 2025 | |
 ICICI Prudential Transportation and Logistics Fund Direct - Growth | 934582 | 1.00% | 1.00% | 1.00% | Apr 2025 | |
 Helios Flexi Cap Fund Direct - Growth | 699798 | 0.76% | 0.76% | 0.76% | Apr 2025 | |
 SBI Small Cap Fund Direct-Growth | 7476656 | 0.76% | 0.76% | 0.76% | Apr 2025 | |
 Invesco India ELSS Tax Saver Fund Direct-Growth | 623024 | 0.74% | 0.74% | 0.74% | Apr 2025 | |
 Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | 5171366 | 0.74% | 0.74% | 0.74% | Apr 2025 | |
 Helios Mid Cap Fund Direct-Growth | 16744 | 0.72% | 0.72% | 0.72% | Apr 2025 | |
 Invesco India Largecap Fund Direct-Growth | 311604 | 0.70% | 0.70% | 0.70% | Apr 2025 | |
 ITI Value Fund Direct - Growth | 62330 | 0.66% | 0.66% | 0.66% | Apr 2025 | |
 ICICI Prudential Flexicap Fund Direct - Growth | 311558 | 0.06% | 0.06% | 0.06% | Apr 2025 | |