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Scheme Name Assets Size 3 Mnths 1 Yr Sale Price
  ( Cr) Date Rtn. % Rtn. %
ICICI Pru Conglomerate Fund - Regular (G) 841.85 31-Oct-2025 NA NA
ICICI Pru Conglomerate Fund - Regular (IDCW) 841.85 31-Oct-2025 NA NA
Motilal Oswal Consumption Fund - Regular (G) 1119.27 31-Oct-2025 NA NA
Motilal Oswal Consumption Fund - Regular (IDCW) 1119.27 31-Oct-2025 NA NA
Parag Parikh Flexi Cap Fund - Regular (IDCW) 125799.64 31-Oct-2025 NA NA
The Wealth Company Flexi Cap Fund - Regular (G) 228.36 31-Oct-2025 NA NA
The Wealth Company Flexi Cap Fund - Regular (IDCW) 228.36 31-Oct-2025 NA NA
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 773.52 31-Oct-2025 NA NA
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 773.52 31-Oct-2025 NA NA
Bandhan Multi-Factor Fund - Regular (G) 543.89 31-Oct-2025 4.71 NA