Mutual Fund Dashboard

Mutual Fund Schemes

Name Current NAV Week's Average
Change %
UTI Mastershare Unit Scheme - Income 31.7857 -8.5748%
Kotak World Gold Fund - Growth 9.0680 -3.0368%
Reliance ETF PSU Bank BeES 329.8819 -2.2322%
Kotak PSU Bank ETF 297.3373 -2.2316%
Aditya Birla Sun Life Gold Fund - Growth 9.5629 -2.2278%

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Top Fund Houses

Fund House Scheme Options Quarterly Average Asset Under Management (AAUM) ₹ Cr.
ICICI Prudential Mutual Fund 1327
2,79,36,940.25
HDFC Mutual Fund 800
2,70,04,619.13
Reliance Nippon Mutual Fund 887
2,32,16,921.02
Aditya Birla Sun Life Mutual Fund 656
2,24,93,847.78
SBI Mutual Fund 603
1,88,45,495.51

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Biggest Schemes

Scheme Name Current NAV Scheme AUM
₹ Cr.
MF-33369 103.48 22,52,228.07
MF-1305 54.86 13,59,408.26
ICICIPru-DiscoveryFnd 139.20 12,63,868.78
ICICIPru-EquityVAP 32.35 12,57,989.66
BirlaSL-FrontlineEq 214.67 11,83,488.12

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Steady Performers

Scheme Name Current NAV Volatility
MF-37792 10.25 0.0873
MF-38034 10.08 0.0902
MF-38164 10.02 0.091
MF-37945 9.92 0.0954
MF-37926 10.15 0.0964

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