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Scheme Name Assets Size 3 Mnths 1 Yr Sale Price
  ( Cr) Date Rtn. % Rtn. %
HDFC Business Cycle Fund - Regular (G) 2434.72 31-Dec-2022 NA NA
HDFC Business Cycle Fund - Regular (IDCW) 2434.72 31-Dec-2022 NA NA
LIC MF Multi Cap Fund - Regular (G) 460.98 31-Dec-2022 -2.19 NA
LIC MF Multi Cap Fund - Regular (IDCW) 460.98 31-Dec-2022 -2.19 NA
Kotak Business Cycle Fund - Regular (G) 2317.66 31-Dec-2022 -2.47 NA
Kotak Business Cycle Fund - Regular (IDCW) 2317.66 31-Dec-2022 -2.46 NA
IDFC Midcap Fund (IDCW) 612.85 31-Dec-2022 -2.72 NA
IDFC Midcap Fund (G) 612.85 31-Dec-2022 -2.71 NA
ICICI Pru PSU Equity Fund (IDCW) 1307.27 31-Dec-2022 -2.57 NA
ICICI Pru PSU Equity Fund (G) 1307.27 31-Dec-2022 -2.57 NA