SBI Multi Asset Allocation Fund | Open Ended | 15/05/2025 | 52.73 | 0.64 |
ICICI Prudential Smallcap Fund | Open Ended | 30/04/2025 | 51.49 | 0.68 |
ICICI Prudential Commodities Fund | Open Ended | 30/04/2025 | 21.47 | 0.82 |
HDFC Multi Cap Fund | Open Ended | 30/04/2025 | 18.83 | 0.11 |
ICICI Prudential Infrastructure Fund | Open Ended | 30/04/2025 | 17.77 | 0.24 |
SBI Magnum Comma Fund | Open Ended | 30/04/2025 | 7.80 | 1.23 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/04/2025 | 7.72 | 0.12 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/04/2025 | 2.58 | 0.23 |
ICICI Prudential Regular Savings Fund | Open Ended | 15/05/2025 | 2.24 | 0.07 |
ICICI Prudential Business Cycle Fund | Open Ended | 30/04/2025 | 1.67 | 0.01 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 15/05/2025 | 1.38 | 1.76 |
SBI Conservative Hybrid Fund | Open Ended | 15/05/2025 | 0.66 | 0.01 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/04/2025 | 0.26 | 0.03 |