Mutual Fund Dashboard
| Name | NAV | AVG % |
|---|---|---|
Kotak IndiaGroFun4 (G) |
9.88 | 3.39 % |
Kotak IndiaGroFu4DP (G) |
9.89 | 3.39 % |
Reliance ETF PSUBank (G) |
321.56 | 2.84 % |
Kotak PSU Bank ETF (G) |
289.95 | 2.84 % |
SundaramValueSIXDP (G) |
9.38 | 2.78 % |
| Name | NAV | AVG % |
|---|---|---|
DSP BR NatRes&Energy (G) |
32.37 | -3.58 % |
DSP BR NatRes&EnerDP (G) |
33.42 | -3.58 % |
EdelweissMaidOpS1DP (G) |
9.72 | -3.32 % |
EdelweissMaidOpS1 (G) |
9.69 | -3.32 % |
Reliance CPSE ETF (G) |
26.69 | -2.64 % |
| Name | NAV | AVG % |
|---|---|---|
Debt - Others |
5 | 1.5 % |
Gold Fund |
34 | 1.24 % |
Equity - International Funds |
72 | 0.29 % |
| Name | NAV | AVG % |
|---|---|---|
Equity - Pharma |
8 | -4.37 % |
Equity - Infrastructure |
43 | -3.23 % |
Equity - Midcap |
138 | -2.75 % |
| Fund House | Scheme | Options Quaterly AAUM ₹ CR. |
|---|---|---|
ICICI Prudential Mutual Fund |
1343 | 19,338,749.07 |
HDFC Mutual Fund |
917 | 19,309,314.64 |
Reliance Mutual Fund |
1008 | 16,798,168.87 |
Aditya Birla Sun Life Mutual Fund |
871 | 14,937,786.41 |
SBI Mutual Fund |
594 | 12,043,469.09 |
| Scheme Name | NAV | Scheme AUM ₹ Cr. |
|---|---|---|
AdityaBSL Cash Plus (G) |
280.95 | 42,730.25 |
HDFC Prudence RP (G) |
484.84 | 37,997.72 |
SBI ETF Nifty 50 (G) |
104.98 | 31,132.93 |
HDFC Liquid RP (G) |
3,443.23 | 30,865.92 |
Reliance Liquid (G) |
4,263.28 | 30,042.94 |
| Scheme Name | NAV | Volatility |
|---|---|---|
Kotak PSU Bank ETF (G) |
289.95 | 5.09 |
Reliance ETF PSUBank (G) |
321.56 | 5.09 |
Axis Gold DP (D) |
10.70 | 1.24 |
Axis Gold DP (G) |
10.69 | 1.24 |
Axis Gold (G) |
10.04 | 1.24 |
