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Equity - Diversified
Equity - Auto
Equity - Tax Planning
Equity - Pharma
Equity - Infotech
Equity - FMCG
Equity - Banking
Equity - Index
Equity - Offshore
Hybrid - Equity Oriented
Hybrid - Debt Oriented
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Monthly Income Plans - Short Term
Income Funds
Short Term Income Funds
Floating Rate Funds - Long Term
Floating Rate Funds - Short Term
Liquid Funds
Gilt Funds - Short Term
Gilt Funds - Medium & Long Term
Fixed Maturity Plans
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Fund of Funds - Equity
Equity - Media
Equity - Telecom
Equity Theme - Infrastructure
Gold - ETFs
Ultra Short Term Funds
Fund of Funds - Debt
Exchange Traded Funds (ETFs)
Global Funds - Foreign Equity
Global Funds - Foreign Mutual Fund
Hybrid - Asset Allocation
Hybrid - Capital Protection
Equity Theme - Natural Resources
Real Estate Funds
Exchange Traded Funds (ETFs) - Debt
Interval Income Funds
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Equity Theme - Shariah
Fund of Funds - Gold
Exchange Traded Funds (ETFs) - RGESS
Hybrid - Arbitrage Oriented
Hybrid - Balanced
Global Funds - FM Debt
Fund of Funds - Silver
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
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