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Scheme Name Assets Size 3 Mnths 1 Yr Sale Price
  ( Cr) Date Rtn. % Rtn. %
IDFC Midcap Fund (G) 534.62 31-Aug-2022 NA NA
IDFC Midcap Fund (IDCW) 534.62 31-Aug-2022 NA NA
ICICI Pru Housing Opportunities Fund (G) 3066.22 31-Aug-2022 8.65 NA
ICICI Pru Housing Opportunities Fund (IDCW) 3066.22 31-Aug-2022 8.65 NA
AXIS Retirement Savings Fund - DP - Reg (G) 303.28 31-Aug-2022 9.77 -5.85
AXIS Retirement Savings Fund - DP - Reg (IDCW) 303.28 31-Aug-2022 9.77 -5.85
DSP Value Fund (IDCW) 601.99 31-Aug-2022 5.64 -6.02
DSP Value Fund (G) 601.99 31-Aug-2022 5.65 -6.02
SBI Multicap Fund (G) 11441.76 31-Aug-2022 10.76 NA
SBI Multicap Fund (IDCW) 11441.76 31-Aug-2022 10.76 NA