Mutual Fund Dashboard

Mutual Fund Schemes

Name Current NAV Week's Average
Change %
DSP Black Rock Natural Resources and New Energy Fund - Regular Plan - Growth 29.6810 3.7580%
RShares Shariah BeES 207.5922 3.1772%
SBI - ETF Nifty Bank 211.9311 3.1245%
Edelweiss ETF - Nifty Bank 2099.5232 3.1231%
Kotak Banking ETF 211.9204 3.1227%

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Mutual Fund Categories

Top Fund Houses

Fund House Scheme Options Quarterly Average Asset Under Management (AAUM) ₹ Cr.
ICICI Prudential Mutual Fund 1500
2,28,14,725.47
HDFC Mutual Fund 1129
2,22,12,377.26
Reliance Nippon Mutual Fund 1003
1,96,72,510.05
Birla Sun Life Mutual Fund 725
1,81,09,087.05
SBI Mutual Fund 648
1,41,48,466.48

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Biggest Schemes

Scheme Name Current NAV Scheme AUM
₹ Cr.
ICICIPru-DiscoveryFnd 128.40 10,83,845.35
MF-33369 90.96 10,03,601.94
MF-1305 47.15 9,93,969.21
HDFC-EquityFund 525.62 9,91,316.01
ICICIPru-EquityVAP 29.67 9,41,676.26

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Steady Performers

Scheme Name Current NAV Volatility
MF-34940 3305.27 0.1281
SBI-DFS-A-4 12.83 0.3244
SBI-DFS-60M-2 14.00 0.3244
MF-32420 11.67 0.3244
SBI-DFS-A-26-682D-Reg-G 12.43 0.3244

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