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Scheme Name Assets Size 3 Mnths 1 Yr Sale Price
  ( Cr) Date Rtn. % Rtn. %
Kotak Energy Opportunities Fund - Regular (G) 184.37 31-May-2025 NA NA
Kotak Energy Opportunities Fund - Regular (IDCW) 184.37 31-May-2025 NA NA
UTI-Multi Cap Fund - Regular (G) 1042.27 31-May-2025 NA NA
ICICI Pru Quality Fund - Regular (G) 1801.45 31-May-2025 NA NA
ICICI Pru Quality Fund - Regular (IDCW) 1801.45 31-May-2025 NA NA
Mahindra Manulife Value Fund - Regular (G) 383.28 31-May-2025 12.64 NA
Mahindra Manulife Value Fund - Regular (IDCW) 383.28 31-May-2025 12.64 NA
Bajaj Finserv Multi Cap Fund - Regular (G) 695.98 31-May-2025 11.75 NA
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 695.98 31-May-2025 11.75 NA
Samco Large Cap Fund - Regular (G) 155.55 31-May-2025 NA NA