HomeMarket Mutual Funds

Mutual Fund Dashboard

Fund House Scheme Options Quaterly AAUM ₹ CR.

ICICI Prudential Mutual Fund

742 19,338,749.07

HDFC Mutual Fund

410 19,309,314.64

Reliance Mutual Fund

526 16,798,168.87

Birla Sun Life Mutual Fund

337 14,937,786.41

SBI Mutual Fund

300 12,043,469.09
More
Dividend Name Open Date Dividend ₹ CR.

Edelweiss Eq Opp DP (Dividend)

2017-03-29 0.19

Kotak Taxsaver (Dividend)

2017-03-29 0.75

Edelweiss PruAdv DP (Dividend)

2017-03-29 0.10

Edelweiss Eq Opp (Dividend)

2017-03-29 0.19

Kotak Taxsaver DP (Dividend)

2017-03-29 0.75
More
Scheme Name NAV Scheme AUM ₹ Cr.

ICICI Pru Liquid (G)

240.00 32,373.65

HDFC Liquid RP (G)

3,197.54 30,998.19

BirlaSL Cash Plus (G)

260.35 29,971.51

Reliance Liquid TP (G)

3,951.31 28,888.75

SBI Premier Liquid (G)

2,544.11 26,717.81
More
Scheme Name NAV Volatility

R*Shares PSUBankBeES (G)

380.77 3.90

Kotak PSU Bank ETF (G)

343.20 3.91

LIC BankFinDP (G)

11.04 2.38

LIC BankFinDP (D)

11.03 2.38

LIC BankFinance (G)

10.91 2.38
More

Compare Mutual Fund

Sr No
Fund House
Category
Scheme Name
1
2