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Scheme Name Assets Size 3 Mnths 1 Yr Sale Price
  ( Cr) Date Rtn. % Rtn. %
ICICI Pru Housing Opportunities Fund (G) 3158.95 30-Apr-2022 NA NA
ICICI Pru Housing Opportunities Fund (IDCW) 3158.95 30-Apr-2022 NA NA
SBI Multicap Fund (G) 9619.36 30-Apr-2022 NA NA
SBI Multicap Fund (IDCW) 9619.36 30-Apr-2022 NA NA
DSP Value Fund (G) 584.56 30-Apr-2022 -5.27 4.16
DSP Value Fund (IDCW) 584.56 30-Apr-2022 -5.27 4.16
AXIS Retirement Savings Fund - DP - Reg (G) 285.29 30-Apr-2022 -7.61 3.72
AXIS Retirement Savings Fund - DP - Reg (IDCW) 285.29 30-Apr-2022 -7.61 3.72
Kotak Manufacture in India Fund (G) 716.22 30-Apr-2022 NA NA
Kotak Manufacture in India Fund (IDCW) 716.22 30-Apr-2022 NA NA