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Mutual Fund India

Top Mutual Funds
Scheme Name 1 Month 3 Month 6 Month 1 Year 3 Year Since Inception
NJ Flexi Cap Fund - Regular (G) 10.34 17.24 24.55 NA 53.70
Quant PSU Fund - Regular (G) 9.80 15.66 NA 26.30
Quant ESG Equity Fund (G) 9.75 16.71 29.56 52.82 30.61 42.20
SBI Equity Minimum Variance - Regular (G) 7.55 12.98 17.54 34.01 19.64 18.71
Sundaram Consumption Fund (G) 7.49 15.83 21.40 38.06 20.94 13.28
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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
360 ONE Liquid Fund (G) 28-Jul-2024 1888.67 0.00 0.00
360 ONE Liquid Fund (IDCW-D) 28-Jul-2024 1000.08 0.00 0.00
360 ONE Liquid Fund (IDCW-W) 28-Jul-2024 1005.53 0.00 0.00
Bank of India Liquid Fund (G) 28-Jul-2024 2818.56 0.00 0.00
Bank of India Liquid Fund (IDCW-D) 28-Jul-2024 1002.11 0.00 0.00
Bank of India Liquid Fund (IDCW-W) 28-Jul-2024 1002.07 0.00 0.00
Bank of India Overnight Fund - Regu... 28-Jul-2024 1236.61 0.00 0.00
Bank of India Overnight Fund - Regu... 28-Jul-2024 1000.00 0.00 0.00
Bank of India Overnight Fund - Regu... 28-Jul-2024 1000.00 0.00 0.00
Bank of India Overnight Fund - Regu... 28-Jul-2024 1000.75 0.00 0.00
Bank of India Overnight Fund Unclai... 28-Jul-2024 1000.00 0.00 0.00
Bank of India Overnight Fund Unclai... 28-Jul-2024 1165.68 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
CPSE ETF 3.78 43.01 122.11 57.63 32.72 18.62
HDFC Defence Fund - Direct (G) 2.05 53.40 119.48 NA NA 112.07
HDFC Defence Fund - Regular (G... 2.02 52.47 116.77 NA NA 109.45
Invesco India PSU Equity Fund ... 1.99 39.96 90.69 41.77 33.83 19.37
SBI PSU Fund - Direct (G) 2.63 31.20 90.41 43.08 28.91 13.77
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
Motilal Oswal M... 19-Jul-2024 02-Aug-2024
Motilal Oswal M... 19-Jul-2024 02-Aug-2024
Motilal Oswal M... 19-Jul-2024 02-Aug-2024
Motilal Oswal M... 19-Jul-2024 02-Aug-2024
Invesco India M... 25-Jul-2024 08-Aug-2024
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
23-Jul-24 Equity 9338.19 8796.14 542.05
  Debt 2259.28 2198.9 60.38
22-Jul-24 Equity 5458.05 6391.19 -933.14
  Debt 1334.82 2653.95 -1319.13
19-Jul-24 Equity 8396.35 9055.86 -659.51
  Debt 3205.27 2371.36 833.91
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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 990090.20 30-Jun-2024
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 777435.79 30-Jun-2024
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 676798.02 30-Jun-2024
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Scheme Name Fund Name Open Date Close Date Offer
Price (Rs)		 Minimum
Investment (Rs)		 Category
Motilal Oswal M... Motilal Oswal Mutual Fund 19-Jul-2024 02-Aug-2024 10.00 500.00 Equity - Diversified
Motilal Oswal M... Motilal Oswal Mutual Fund 19-Jul-2024 02-Aug-2024 10.00 500.00 Equity - Diversified
Motilal Oswal M... Motilal Oswal Mutual Fund 19-Jul-2024 02-Aug-2024 10.00 500.00 Equity - Diversified
Motilal Oswal M... Motilal Oswal Mutual Fund 19-Jul-2024 02-Aug-2024 10.00 500.00 Equity - Diversified
Invesco India M... Invesco Mutual Fund 25-Jul-2024 08-Aug-2024 10.00 1000.00 Equity - Diversified
Invesco India M... Invesco Mutual Fund 25-Jul-2024 08-Aug-2024 10.00 1000.00 Equity - Diversified
Invesco India M... Invesco Mutual Fund 25-Jul-2024 08-Aug-2024 10.00 1000.00 Equity - Diversified
Invesco India M... Invesco Mutual Fund 25-Jul-2024 08-Aug-2024 10.00 1000.00 Equity - Diversified
Navi Nifty 500 ... Navi Mutual Fund 18-Jul-2024 30-Jul-2024 10.00 10.00 Equity - Index
Navi Nifty 500 ... Navi Mutual Fund 18-Jul-2024 30-Jul-2024 10.00 10.00 Equity - Index
Kotak NIFTY Mid... Kotak Mahindra Mutual Fund 25-Jul-2024 08-Aug-2024 10.00 100.00 Equity - Index
Kotak NIFTY Mid... Kotak Mahindra Mutual Fund 25-Jul-2024 08-Aug-2024 10.00 100.00 Equity - Index
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