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Scheme Name Assets Size 3 Mnths 1 Yr Sale Price
  ( Cr) Date Rtn. % Rtn. %
Union Business Cycle Fund - Regular (G) 449.43 30-Apr-2024 NA NA
Union Business Cycle Fund - Regular (IDCW) 449.43 30-Apr-2024 NA NA
SBI Energy Opportunities Fund - Regular (G) 8349.84 30-Apr-2024 NA NA
SBI Energy Opportunities Fund - Regular (IDCW) 8349.84 30-Apr-2024 NA NA
Baroda BNP Paribas Innovation Fund - Reg (G) 1021.37 30-Apr-2024 NA NA
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 1021.37 30-Apr-2024 NA NA
TRUSTMF Flexi Cap Fund - Regular (G) 512.84 30-Apr-2024 NA NA
TRUSTMF Flexi Cap Fund - Regular (IDCW) 512.84 30-Apr-2024 NA NA
Canara Robeco Manufacturing Fund - Regular (G) 1241.89 30-Apr-2024 NA NA
Canara Robeco Manufacturing Fund - Regular (IDCW) 1241.89 30-Apr-2024 NA NA