 SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth | 1700000 | 4.59% | -0.49% | -0.89% | Apr 2025 | |
 SBI Long Term Advantage Fund Series VI Direct - Growth | 90000 | 3.04% | -0.30% | 0.62% | Apr 2025 | |
 SBI Focused Equity Fund Direct Plan-Growth | 9000000 | 2.26% | -0.20% | -0.40% | Apr 2025 | |
 SBI Long Term Advantage Fund Series III Direct Growth | 15000 | 1.94% | -0.17% | -0.35% | Apr 2025 | |
 DSP Midcap Direct Plan-Growth | 2515892 | 1.29% | -0.12% | -0.25% | Apr 2025 | |
 SBI Magnum Mid Cap Direct Plan-Growth | 2200000 | 0.93% | -0.09% | -0.18% | Apr 2025 | |
 SBI Consumption Opportunities Fund Direct-Growth | 275000 | 0.82% | -0.09% | -0.17% | Apr 2025 | |
 SBI Magnum Children's Benefit Fund - Savings Plan Direct | 14000 | 1.02% | -0.08% | -0.12% | Apr 2025 | |
 SBI Small Cap Fund Direct-Growth | 2941554 | 0.84% | -0.08% | -0.17% | Apr 2025 | |
 Baroda BNP Paribas Midcap Fund Direct-Growth | 217207 | 0.97% | -0.05% | -0.13% | Apr 2025 | |
 DSP Equity Opportunities Fund Direct Plan-Growth | 678446 | 0.43% | -0.04% | -0.09% | Apr 2025 | |
 SBI Large & Midcap Fund Direct Plan-Growth | 1512000 | 0.45% | -0.04% | -0.08% | Apr 2025 | |
 SBI Conservative Hybrid Fund Direct-Growth | 397461 | 0.37% | -0.02% | -0.03% | Apr 2025 | |
 SBI Long Term Advantage Fund Series IV Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 HDFC BSE 500 Index Fund Direct - Growth | 692 | 0.03% | 0.00% | 0.00% | Apr 2025 | |
 Sundaram Aggressive Hybrid Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 Sundaram Balanced Advantage Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 Sundaram Consumption Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 Sundaram Mid Cap Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 Sundaram Multi Cap Fund Direct-Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |