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Mutual Fund India

Top Mutual Funds
Scheme Name 1 Month 3 Month 6 Month 1 Year 3 Year Since Inception
HDFC Defence Fund - Regular (G) 14.95 45.07 12.26 12.21 NA 57.70
DSP Small Cap Fund (G) 11.23 22.85 -3.80 10.14 25.29 18.02
Bandhan Small Cap Fund (G) 9.08 20.73 -3.64 16.23 34.98 33.68
Quantum Small Cap Fund - Regular (G) 8.58 19.79 0.08 8.20 NA 15.03
Samco Flexi Cap Fund (G) 8.08 20.58 -14.10 -13.00 9.21 2.43
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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
360 ONE Liquid Fund (G) 15-Jun-2025 2005.30 0.00 0.00
360 ONE Liquid Fund (IDCW-D) 15-Jun-2025 1000.65 0.00 0.00
360 ONE Liquid Fund (IDCW-W) 15-Jun-2025 1005.36 0.00 0.00
Aditya Birla SL CRISIL Liquid Overn... 15-Jun-2025 1000.00 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 15-Jun-2025 419.71 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 15-Jun-2025 132.12 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 15-Jun-2025 100.21 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 15-Jun-2025 100.24 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 15-Jun-2025 698.95 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 15-Jun-2025 108.04 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 15-Jun-2025 108.22 0.00 0.00
Aditya Birla SL Liquid Fund - Retai... 15-Jun-2025 681.10 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 - ... 3.56 51.14 73.62 26.54 12.67 5.17
DSP World Gold Fund of Fund (G... 3.54 50.64 72.46 25.72 11.94 6.76
Mirae Asset Hang Seng TECH ETF -0.22 18.09 44.24 8.16 NA 0.10
Nippon India ETF Hang Seng BeE... 1.16 22.18 39.71 11.13 4.68 7.62
Mirae Asset NYSE FANG+ ETF -0.38 5.73 29.92 47.81 NA 24.48
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
Samco Large & M... 05-Jun-2025 19-Jun-2025
Samco Large & M... 05-Jun-2025 19-Jun-2025
Motilal Oswal B... 05-Jun-2025 19-Jun-2025
Motilal Oswal B... 05-Jun-2025 19-Jun-2025
DSP Nifty IT In... 02-Jun-2025 16-Jun-2025
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
11-Jun-25 Equity 9044.41 8751.66 292.75
  Debt 16775.11 20291.73 -3516.62
10-Jun-25 Equity 6759.25 6775.43 -16.18
  Debt 10643.83 12779.2 -2135.37
09-Jun-25 Equity 11708.96 9119.44 2589.52
  Debt 22847.53 20698.1 2149.43
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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 1076363.82 31-Mar-2025
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 914878.16 31-Mar-2025
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 780967.38 31-Mar-2025
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Scheme Name Fund Name Open Date Close Date Offer
Price (Rs)		 Minimum
Investment (Rs)		 Category
Samco Large & M... Samco Mutual Fund 05-Jun-2025 19-Jun-2025 10.00 5000.00 Equity - Diversified
Samco Large & M... Samco Mutual Fund 05-Jun-2025 19-Jun-2025 10.00 5000.00 Equity - Diversified
Motilal Oswal B... Motilal Oswal Mutual Fund 05-Jun-2025 19-Jun-2025 10.00 500.00 Equity - Index
Motilal Oswal B... Motilal Oswal Mutual Fund 05-Jun-2025 19-Jun-2025 10.00 500.00 Equity - Index
DSP Nifty IT In... DSP Mutual Fund 02-Jun-2025 16-Jun-2025 10.00 100.00 Equity - Index
DSP Nifty IT In... DSP Mutual Fund 02-Jun-2025 16-Jun-2025 10.00 100.00 Equity - Index
DSP Nifty IT In... DSP Mutual Fund 02-Jun-2025 16-Jun-2025 10.00 100.00 Equity - Index
DSP Nifty IT In... DSP Mutual Fund 02-Jun-2025 16-Jun-2025 10.00 100.00 Equity - Index
DSP Nifty Healt... DSP Mutual Fund 02-Jun-2025 16-Jun-2025 10.00 100.00 Equity - Index
DSP Nifty Healt... DSP Mutual Fund 02-Jun-2025 16-Jun-2025 10.00 100.00 Equity - Index
DSP Nifty Healt... DSP Mutual Fund 02-Jun-2025 16-Jun-2025 10.00 100.00 Equity - Index
DSP Nifty Healt... DSP Mutual Fund 02-Jun-2025 16-Jun-2025 10.00 100.00 Equity - Index
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