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Biggest Scheme
Equity - Diversified
Equity - Auto
Equity - Tax Planning
Equity - Pharma
Equity - Infotech
Equity - FMCG
Equity - Banking
Equity - Index
Equity - Offshore
Hybrid - Equity Oriented
Hybrid - Debt Oriented
Monthly Income Plans - Long Term
Monthly Income Plans - Short Term
Income Funds
Short Term Income Funds
Floating Rate Funds - Long Term
Floating Rate Funds - Short Term
Liquid Funds
Gilt Funds - Short Term
Gilt Funds - Medium & Long Term
Fixed Maturity Plans
Arbitrage Funds
Fund of Funds - Equity
Equity - Media
Equity - Telecom
Equity Theme - Infrastructure
Gold - ETFs
Ultra Short Term Funds
Fund of Funds - Debt
Exchange Traded Funds (ETFs)
Global Funds - Foreign Equity
Global Funds - Foreign Mutual Fund
Hybrid - Asset Allocation
Hybrid - Capital Protection
Equity Theme - Natural Resources
Real Estate Funds
Exchange Traded Funds (ETFs) - Debt
Interval Income Funds
Hybrid - Fixed Maturity Plans
Equity Theme - Shariah
Fund of Funds - Gold
Exchange Traded Funds (ETFs) - RGESS
Hybrid - Arbitrage Oriented
Hybrid - Balanced
Global Funds - FM Debt
Fund of Funds - Silver
Equity - Services
Scheme Name
Assets Size
3 Mnths
1 Yr
Rs. Crore
Date
Rtn. (%)
Rtn. (%)
Parag Parikh Flexi Cap Fund (G)
110392.32
Jun 30, 2025
8.03
8.87
HDFC Mid Cap Fund - Regular (G)
84061.43
Jun 30, 2025
15.76
6.89
HDFC Flexi Cap Fund - (G)
79584.54
Jun 30, 2025
7.70
7.77
ICICI Pru Large Cap Fund (G)
72336.05
Jun 30, 2025
8.12
3.82
Nippon India Small Cap Fund (G)
66601.80
Jun 30, 2025
14.70
-0.84
Kotak Midcap Fund (G)
57101.96
Jun 30, 2025
16.86
4.53
Kotak Flexi Cap Fund (G)
54840.98
Jun 30, 2025
11.86
3.04
ICICI Pru Value Fund (G)
54096.42
Jun 30, 2025
8.95
6.82
SBI Large Cap Fund (G)
53959.08
Jun 30, 2025
8.94
4.34
SBI Contra Fund (G)
47389.62
Jun 30, 2025
8.71
0.31