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Mutual Fund India

Top Mutual Funds
Scheme Name 1 Month 3 Month 6 Month 1 Year 3 Year Since Inception
Motilal Oswal Innovation Opportunities Fund-Reg (G... 3.82 22.56 NA 26.45
PGIM India Small Cap Fund (G) 3.74 17.34 6.09 5.75 17.78 13.29
Quant BFSI Fund - Regular (G) 3.54 20.82 16.23 2.64 NA 31.52
Union Small Cap Fund (G) 3.15 19.33 1.80 1.91 21.01 15.39
Union Value Fund (G) 2.71 15.40 9.22 3.45 21.95 17.36
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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
360 ONE Balanced Hybrid Fund - Regu... 14-Jul-2025 12.72 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 14-Jul-2025 12.72 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 14-Jul-2025 22.77 0.00 0.00
360 ONE Dynamic Bond Fund (G) 14-Jul-2025 22.77 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 14-Jul-2025 21.97 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 14-Jul-2025 12.99 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 14-Jul-2025 21.97 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 14-Jul-2025 14.01 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 14-Jul-2025 14.01 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 14-Jul-2025 15.10 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 14-Jul-2025 15.10 0.00 0.00
360 ONE Focused Fund (G) 14-Jul-2025 47.07 0.00 0.00
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Fund House
Scheme
Investment Amount(Rs)
SIP Start Date
SIP End Date
 
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Scheme Name 1 Week 6 Months 1 Year 3 Years 5 Years Since Inception
DSP World Gold Fund of Fund - ... -0.86 43.22 47.87 30.59 8.83 4.75
DSP World Gold Fund of Fund (G... -0.87 42.75 46.88 29.75 8.12 6.45
Mirae Asset Hang Seng TECH ETF 1.09 22.40 45.64 7.28 NA 0.06
Nippon India ETF Hang Seng BeE... 1.37 27.23 41.53 10.37 3.67 7.64
Motilal Oswal Multi Cap Fund -... -0.52 6.25 28.72 NA NA 36.15
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
Axis Services O... 04-Jul-2025 18-Jul-2025
Axis Services O... 04-Jul-2025 18-Jul-2025
Axis Services O... 04-Jul-2025 18-Jul-2025
Axis Services O... 04-Jul-2025 18-Jul-2025
JM Large & Mid ... 04-Jul-2025 18-Jul-2025
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
10-Jul-25 Equity 9256.19 8766.59 489.6
  Debt 13394.31 14523.39 -1129.08
09-Jul-25 Equity 9838.11 9127.32 710.79
  Debt 10065.76 13040.01 -2974.25
08-Jul-25 Equity 10336.27 8983.49 1352.78
  Debt 10430.91 10792.24 -361.33
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MF Synopsis
Fund House Incorporation Date Fund Type Total Assets (RsCr) As On Date
SBI Mutual Fund 07-Feb-1992 Joint Venture Indian 1145315.40 30-Jun-2025
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 983726.26 30-Jun-2025
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 837348.19 30-Jun-2025
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Scheme Name Fund Name Open Date Close Date Offer
Price (Rs)		 Minimum
Investment (Rs)		 Category
ICICI Pru Activ... ICICI Prudential Mutual Fund 08-Jul-2025 22-Jul-2025 10.00 5000.00 Equity - Diversified
ICICI Pru Activ... ICICI Prudential Mutual Fund 08-Jul-2025 22-Jul-2025 10.00 5000.00 Equity - Diversified
Aditya Birla SL... Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10.00 500.00 Equity - Index
Aditya Birla SL... Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10.00 500.00 Equity - Index
Aditya Birla SL... Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10.00 500.00 Equity - Index
Aditya Birla SL... Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10.00 500.00 Equity - Index
Aditya Birla SL... Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10.00 500.00 Equity - Index
Aditya Birla SL... Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10.00 500.00 Equity - Index
Aditya Birla SL... Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10.00 500.00 Equity - Index
Aditya Birla SL... Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10.00 500.00 Equity - Index
SBI Nifty100 Lo... SBI Mutual Fund 08-Jul-2025 22-Jul-2025 10.00 5000.00 Equity - Index
SBI Nifty100 Lo... SBI Mutual Fund 08-Jul-2025 22-Jul-2025 10.00 5000.00 Equity - Index
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