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Biggest Scheme

hr-line
Scheme Name Assets Size 3 Mnths 1 Yr Sale Price
  (₹ Cr) Date Rtn. % Rtn. %
Bandhan Retirement Fund - Regular (IDCW) 180.72 31-May-2026 4.68 0.10
Bandhan Retirement Fund - Regular (G) 180.72 31-May-2026 4.68 0.10
Parag Parikh Flexi Cap Fund - Regular (G) 141446.73 31-May-2026 1.98 -3.08
Samco Large Cap Fund - Regular (G) 108.66 31-May-2026 1.36 -10.59
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 636.38 31-May-2026 2.92 NA
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 636.38 31-May-2026 2.92 NA
DSP Value Fund (G) 1824.06 31-May-2026 6.54 10.29
DSP Value Fund (IDCW) 1824.06 31-May-2026 6.54 10.29
TRUSTMF Mid Cap Fund - Regular (G) 241.20 31-May-2026 14.86 NA
HDFC Focused Fund - Regular (IDCW) 26082.42 31-May-2026 5.97 0.41