HomeMarket Mutual Funds

Mutual Fund Dashboard

Fund House Scheme Options Quaterly AAUM ₹ CR.

ICICI Prudential Mutual Fund

1257 19,338,749.07

HDFC Mutual Fund

885 19,309,314.64

Reliance Mutual Fund

939 16,798,168.87

Aditya Birla Sun Life Mutual Fund

805 14,937,786.41

SBI Mutual Fund

563 12,043,469.09
More
Dividend Name Open Date Dividend ₹ CR.

Edelweiss PruAdv DP (Dividend)

2017-11-21 0.10

Edelweiss Eq Opp (Dividend)

2017-11-21 0.10

InvescoInd Infras (Dividend)

2017-11-21 1.85

Edelweiss PruAdv (Dividend)

2017-11-21 0.10

InvescoInd Infras DP (Dividend)

2017-11-21 1.85
More
Scheme Name NAV Scheme AUM ₹ Cr.

HDFC Prudence RP (G)

520.05 35,056.16

AdityaBSL Cash Plus (G)

271.46 32,652.05

ICICI Pru Liquid (G)

250.17 27,408.68

Reliance Liquid TP (G)

4,120.07 27,342.56

SBI ETF Nifty 50 (G)

104.49 26,515.33
More
Scheme Name NAV Volatility

InvescoInd BankDebDP (D-Dail)

1,446.87 0.16

IL&FS Infra Debt S1B (G)

1,472,204.33 0.90

IL&FS Infra Debt S1B (D)

1,472,204.33 0.85

IL&FS Infra Debt S1C (D)

1,468,023.42 0.66

IL&FS Infra Debt S1C (G)

1,468,023.42 0.49
More

Compare Mutual Fund

Sr No
Fund House
Category
Scheme Name
1
2