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Scheme Name Assets Size 3 Mnths 1 Yr Sale Price
  ( Cr) Date Rtn. % Rtn. %
UTI-Small Cap Fund (D) 1168.12 31-Mar-2021 6.05 NA
UTI-Small Cap Fund (G) 1168.12 31-Mar-2021 6.06 NA
DSP Value Fund (G) 343.16 31-Mar-2021 4.68 NA
DSP Value Fund (D) 343.16 31-Mar-2021 4.68 NA
ICICI Pru ESG Fund (D) 1665.71 31-Mar-2021 -1.36 NA
ICICI Pru ESG Fund (G) 1665.71 31-Mar-2021 -1.36 NA
AXIS Special Situations Fund (D) 2287.03 31-Mar-2021 0.98 NA
AXIS Special Situations Fund (G) 2287.03 31-Mar-2021 0.98 NA
HDFC Dividend Yield Fund (G) 1884.53 31-Mar-2021 1.89 NA
HDFC Dividend Yield Fund (D) 1884.53 31-Mar-2021 1.89 NA