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Scheme Name Assets Size 3 Mnths 1 Yr Sale Price
  ( Cr) Date Rtn. % Rtn. %
HDFC Innovation Fund - Regular (G) 2517.67 31-Aug-2025 NA NA
HDFC Innovation Fund - Regular (IDCW) 2517.67 31-Aug-2025 NA NA
Bajaj Finserv Small Cap Fund - Regular (G) 1272.71 31-Aug-2025 NA NA
Bajaj Finserv Small Cap Fund - Regular (IDCW) 1272.71 31-Aug-2025 NA NA
TRUSTMF Multi Cap Fund - Regular (G) 207.28 31-Aug-2025 NA NA
JM Large & Mid Cap Fund - Regular (G) 313.45 31-Aug-2025 NA NA
JM Large & Mid Cap Fund - Regular (IDCW) 313.45 31-Aug-2025 NA NA
Sundaram Multi-Factor Fund - Regular (G) 861.38 31-Aug-2025 NA NA
Sundaram Multi-Factor Fund - Regular (IDCW) 861.38 31-Aug-2025 NA NA
Sundaram Multi-Factor Fund - Regular (IDCW) RI 861.38 31-Aug-2025 NA NA