Mutual Fund Dashboard

Mutual Fund Schemes

Name Current NAV Week's Average
Change %
DSP Black Rock World Gold Fund - Regular Plan - Growth 10.1923 15.1750%
Kotak World Gold Fund - Growth 7.7380 13.7941%
R Shares Gold ETF 2699.3009 8.1426%
UTI Gold Exchange Traded Fund 2778.0440 8.1355%
Quantum Gold Fund ETF 1384.7115 8.1270%

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Name Current NAV Week's Average
Change %
Kotak PSU Bank ETF 200.4602 -10.6092%
Edelweiss Emerging Leaders Fund - Growth 17.4000 -10.5858%
Goldman Sachs PSU Bank Exchange Traded Scheme 218.1071 -10.5810%
Reliance Capital Builder Fund - Series A - Growth 10.2143 -9.9244%
Reliance Japan Equity Fund - Growth 9.2472 -9.5398%

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Mutual Fund Categories

Top Fund Houses

Fund House Scheme Options Quarterly Average Asset Under Management (AAUM) ₹ Cr.
HDFC Mutual Fund 1069
1,78,66,622.24
ICICI Prudential Mutual Fund 1395
1,72,23,699.00
Reliance Mutual Fund 922
1,57,87,817.36
Birla Sun Life Mutual Fund 719
1,36,84,493.34
UTI Mutual Fund 1052
1,04,07,739.60

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Biggest Schemes

Scheme Name Current NAV Scheme AUM
₹ Cr.
HDFC-EquityFund 361.37 11,56,952.58
HDFC-LiquidFund 2951.91 9,52,733.83
HDFC-Top200Fund 269.21 9,09,437.26
FranklinTmpl-STIncomePlan 3070.11 8,25,815.03
MF-1305 32.80 8,00,339.06

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Steady Performers

Scheme Name Current NAV Volatility
MF-34359 10.05 0.0361
MF-34474 10.02 0.0541
MF-33857 10.14 0.074
MF-34076 10.09 0.0751
MF-34165 10.07 0.0783

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