Mutual Fund Dashboard

Mutual Fund Schemes

Name Current NAV Week's Average
Change %
Goldman Sachs PSU Bank Exchange Traded Scheme 389.7739 7.0722%
UTI Banking Sector Fund - Income 27.5942 5.8169%
Taurus Banking & Financial Services Fund - Growth 16.2200 5.5303%
Kotak PSU Bank ETF 375.2967 3.5349%
R Shares Banking ETF 1741.4800 3.4344%

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Name Current NAV Week's Average
Change %
MOSt Shares M50 ETF 75.6756 -31.4084%
PineBridge World Gold Fund - Growth 9.0220 -11.3317%
Birla Sun Life Global Commodities Fund - Growth 12.6204 -10.0220%
Sundaram Global Advantage - Growth 14.4114 -9.2270%
Birla Sun Life Latin America Equity Fund - Growth 10.3600 -8.5613%

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Mutual Fund Categories

Top Fund Houses

Fund House Scheme Options Quarterly Average Asset Under Management (AAUM) ₹ Cr.
HDFC Mutual Fund 1082
1,41,83,476.07
ICICI Prudential Mutual Fund 1184
1,27,76,072.85
Reliance Mutual Fund 804
1,23,38,634.12
Birla Sun Life Mutual Fund 830
1,02,69,015.04
UTI Mutual Fund 748
83,24,991.04

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Biggest Schemes

Scheme Name Current NAV Scheme AUM
₹ Cr.
HDFC-EquityFund 439.50 9,12,543.10
HDFC-Top200Fund 322.92 8,44,172.53
FranklinTmpl-STIncomePlan 2729.77 7,47,350.49
BirlaSL-DynBondFund 22.62 6,39,735.98
FranklinTmpl-CorpBondOpp 13.41 5,54,923.19

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Steady Performers

Scheme Name Current NAV Volatility
MF-30764 10.04 0.0433
MF-23021 10.04 0.0437
MF-30671 10.03 0.0437
MF-30749 10.08 0.0797
MF-30626 10.10 0.0797

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