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Mutual Fund India

Top Mutual Funds
Scheme Name 1 Month 3 Month 6 Month 1 Year 3 Year Since Inception
UTI-India Consumer Fund (G) 4.80 6.13 18.28 -3.36 13.22 10.31
Motilal Oswal Manufacturing Fund - Regular (G) 4.27 1.15 29.23 10.34 NA 13.57
Mirae Asset Great Consumer Fund (G) 4.22 7.03 21.40 -2.46 17.72 16.93
Motilal Oswal Innovation Opportunities Fund-Reg (G... 4.09 9.16 28.11 NA 27.99
Edelweiss Consumption Fund - Regular (G) 4.03 5.50 17.15 NA 13.73
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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... 02-Sep-2025 12.58 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 02-Sep-2025 12.58 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 02-Sep-2025 22.69 0.00 0.00
360 ONE Dynamic Bond Fund (G) 02-Sep-2025 22.69 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 02-Sep-2025 21.90 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 02-Sep-2025 12.84 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 02-Sep-2025 21.90 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 02-Sep-2025 13.76 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 02-Sep-2025 13.76 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 02-Sep-2025 14.79 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 02-Sep-2025 14.79 0.00 0.00
360 ONE Focused Fund (G) 02-Sep-2025 45.67 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
Mirae Asset Hang Seng TECH ETF 0.42 5.41 71.82 15.60 NA 3.71
DSP World Gold Mining Overseas... 5.13 56.74 68.01 40.09 11.56 6.16
DSP World Gold Mining Overseas... 5.12 56.23 66.89 39.19 10.84 7.44
Nippon India ETF Hang Seng BeE... 0.18 14.42 53.34 16.56 6.70 8.23
Mirae Asset NYSE FANG+ ETF 1.07 19.19 46.06 45.57 NA 26.10
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
Groww Multi Ass... 10-Sep-2025 24-Sep-2025
Groww Multi Ass... 10-Sep-2025 24-Sep-2025
Groww Multi Ass... 10-Sep-2025 24-Sep-2025
Groww Multi Ass... 10-Sep-2025 24-Sep-2025
Union Diversifi... 01-Sep-2025 15-Sep-2025
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
29-Aug-25 Equity 372.46 131.87 240.59
  Debt 25.34 52.55 -27.21
28-Aug-25 Equity 21658.24 20977.6 680.64
  Debt 13393.18 21503.49 -8110.31
26-Aug-25 Equity 18239.43 12122.81 6116.62
  Debt 15896.89 19031.17 -3134.28
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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
SBI Dynamic Ass... SBI Mutual Fund 25-Aug-2025 08-Sep-2025 10.00 5000.00 Fund of Funds - Equi...
SBI Dynamic Ass... SBI Mutual Fund 25-Aug-2025 08-Sep-2025 10.00 5000.00 Fund of Funds - Equi...
SBI Dynamic Ass... SBI Mutual Fund 25-Aug-2025 08-Sep-2025 10.00 5000.00 Fund of Funds - Equi...
SBI Dynamic Ass... SBI Mutual Fund 25-Aug-2025 08-Sep-2025 10.00 5000.00 Fund of Funds - Equi...
Baroda BNP Pari... Baroda BNP Paribas Mutual Fund 02-Sep-2025 15-Sep-2025 10.00 1000.00 Equity - Diversified
Baroda BNP Pari... Baroda BNP Paribas Mutual Fund 02-Sep-2025 15-Sep-2025 10.00 1000.00 Equity - Diversified
Baroda BNP Pari... Baroda BNP Paribas Mutual Fund 02-Sep-2025 15-Sep-2025 10.00 1000.00 Equity - Diversified
Baroda BNP Pari... Baroda BNP Paribas Mutual Fund 02-Sep-2025 15-Sep-2025 10.00 1000.00 Equity - Diversified
Bandhan BSE Ind... Bandhan Mutual Fund 03-Sep-2025 17-Sep-2025 10.00 1000.00 Equity - Index
Bandhan BSE Ind... Bandhan Mutual Fund 03-Sep-2025 17-Sep-2025 10.00 1000.00 Equity - Index
Axis Nifty500 Q... Axis Mutual Fund 21-Aug-2025 04-Sep-2025 10.00 100.00 Equity - Index
Axis Nifty500 Q... Axis Mutual Fund 21-Aug-2025 04-Sep-2025 10.00 100.00 Equity - Index
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