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Mutual Fund Dashboard
Mutual Fund Schemes
| Name | Current NAV | Week's Average Change % |
|---|---|---|
| DSP World Gold Fund - Regular Plan - Growth | 12.8864 | 7.9245% |
| Kotak World Gold Fund - Growth | 8.9800 | 7.6093% |
| Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth | 26.9400 | 6.0254% |
| HDFC Gold Exchange Traded Fund | 3132.8442 | 4.8050% |
| DSP World Mining Fund - Regular Plan - Growth | 8.5349 | 4.5649% |
More from Top Performing Schemes »
| Name | Current NAV | Week's Average Change % |
|---|---|---|
| HSBC Small Cap Equity Fund - Growth | 47.3540 | -1.4911% |
| SBI Consumption Opportunities Fund - Regular Plan - Dividend | 65.7462 | -1.4125% |
| Reliance Capital Builder Fund - IV - Series D - Growth | 7.7582 | -1.3955% |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 8.3003 | -1.1881% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 32.3760 | -1.1722% |
More from Worst Performing Schemes »
Mutual Fund Categories
| Name | Schemes | Week's Average Return % |
|---|---|---|
| Equity - Equity - Global | 9 | 1.0103% |
| Hybrid - Balanced Funds - Debt | 85 | 0.3369% |
| Hybrid - Capital Protection Funds | 35 | 0.2280% |
More from Top Performing Categories »
| Name | Schemes | Week's Average Return % |
|---|---|---|
| Equity - Sector - Auto | 1 | -1.9121% |
| Hybrid - Balanced Funds - Equity | 32 | -0.0641% |
| Hybrid - Monthly Income Plans | 22 | 0.0423% |
More from Worst Performing Categories »
Top Fund Houses
| Fund House | Scheme Options | Quarterly Average Asset Under Management (AAUM) ₹ Cr. | ||
|---|---|---|---|---|
| HDFC Mutual Fund | 635 |
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| ICICI Prudential Mutual Fund | 1022 |
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| SBI Mutual Fund | 500 |
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| Aditya Birla Sun Life Mutual Fund | 711 |
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| Reliance Nippon Mutual Fund | 723 |
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More from Top Fund Houses »
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Biggest Schemes
| Scheme Name | Current NAV | Scheme AUM ₹ Cr. |
|---|---|---|
| MF-33369 | 0.00 | 46,14,052.74 |
| ICICIPru-EquityVAP | 0.00 | 20,02,790.36 |
| KotakMah-SelFocusFund | 0.00 | 16,77,208.29 |
| MF-1305 | 0.00 | 16,65,164.50 |
| HDFC-PrmMulticap | 0.00 | 15,14,741.29 |
More from Biggest Schemes »
Steady Performers
| Scheme Name | Current NAV | Volatility |
|---|---|---|
| MF-42207 | 10.48 | 0.1259 |
| MF-42227 | 10.40 | 0.1264 |
| MF-41901 | 1026.05 | 0.127 |
| MF-42077 | 10.51 | 0.1271 |
| SBIPremierLiquid-G | 2962.89 | 0.1287 |
More from Steady Performers »
