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Scheme Name Assets Size 3 Mnths 1 Yr Sale Price
  ( Cr) Date Rtn. % Rtn. %
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 753.66 30-Sep-2025 NA NA
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 753.66 30-Sep-2025 NA NA
Kotak Active Momentum Fund - Regular (G) 1376.24 30-Sep-2025 NA NA
Kotak Active Momentum Fund - Regular (IDCW) 1376.24 30-Sep-2025 NA NA
Bandhan Multi-Factor Fund - Regular (G) 526.74 30-Sep-2025 1.13 NA
Bandhan Multi-Factor Fund - Regular (IDCW) 526.74 30-Sep-2025 1.13 NA
Bank of India Mid Cap Fund - Regular (G) 667.76 30-Sep-2025 NA NA
Bank of India Mid Cap Fund - Regular (IDCW) 667.76 30-Sep-2025 NA NA
Motilal Oswal Special Opportunities Fund - Reg (G) 54.35 30-Sep-2025 NA NA
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 54.35 30-Sep-2025 NA NA