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USDINR  90.24  0.02  (0.02%)

Biggest Scheme

hr-line
Scheme Name Assets Size 3 Mnths 1 Yr Sale Price
  (₹ Cr) Date Rtn. % Rtn. %
LIC MF Consumption Fund - Regular (G) 498.63 31-Jan-2026 -7.90 NA
LIC MF Consumption Fund - Regular (IDCW) 498.63 31-Jan-2026 -7.90 NA
Franklin India Multi-Factor Fund - Regular (G) 487.62 31-Jan-2026 -3.60 NA
Franklin India Multi-Factor Fund - Regular (IDCW) 487.62 31-Jan-2026 -3.60 NA
Kotak Rural Opportunities Fund - Regular (G) 872.36 31-Jan-2026 -1.35 NA
Kotak Rural Opportunities Fund - Regular (IDCW) 872.36 31-Jan-2026 -1.34 NA
Kotak Dividend Yield Fund - Regular (G) 215.21 31-Jan-2026 NA NA
Kotak Dividend Yield Fund - Regular (IDCW) 215.21 31-Jan-2026 NA NA
Samco Small Cap Fund - Regular (G) 129.95 31-Jan-2026 -3.48 NA
Helios Small Cap Fund - Regular (G) 652.62 31-Jan-2026 -7.84 NA