Mutual Fund Dashboard

Mutual Fund Schemes

Name Current NAV Week's Average
Change %
R Shares Gold ETF 2558.4267 -2.7032%
Kotak Gold ETF 2596.9422 -2.6223%
IDBI Gold Fund - Growth 8.8435 -2.6196%
IDBI Gold Exchange Traded Fund 2713.5698 -2.6169%
SBI Gold Exchange Traded Fund 2664.6451 -2.6108%

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Top Fund Houses

Fund House Scheme Options Quarterly Average Asset Under Management (AAUM) ₹ Cr.
HDFC Mutual Fund 1069
1,30,38,743.05
ICICI Prudential Mutual Fund 1158
1,18,16,300.48
Reliance Mutual Fund 784
1,14,42,767.94
Birla Sun Life Mutual Fund 804
98,63,469.89
UTI Mutual Fund 754
79,44,093.48

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Biggest Schemes

Scheme Name Current NAV Scheme AUM
₹ Cr.
HDFC-EquityFund 437.16 9,12,543.10
HDFC-Top200Fund 321.63 8,44,172.53
FranklinTmpl-STIncomePlan 2672.68 7,18,262.84
BirlaSL-DynBondFund 22.11 6,39,735.98
FranklinTmpl-CorpBondOpp 13.13 5,54,923.19

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Steady Performers

Scheme Name Current NAV Volatility
SBI-DFS-A-2 10.51 0.1475
SBI-DFS-366D-52 10.51 0.1492
MF-29878 10.12 0.1492
SBI-DFS-A-4 10.51 0.1496
SBI-DFS-A-5 10.48 0.1496

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