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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 Manufacturing Fund - Regular (G) 8.30 7.10 25.28 8.98 NA 16.15
Nippon India MNC Fund - Regular (G) 7.73 NA 6.15
Motilal Oswal Innovation Opportunities Fund-Reg (G... 7.60 8.75 29.43 NA 30.32
Motilal Oswal Multi Cap Fund - Regular (G) 7.14 5.87 17.34 14.00 NA 31.37
Motilal Oswal Business Cycle Fund - Regular (G) 7.11 7.00 16.85 17.28 NA 28.32
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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
Bank of India Liquid Fund (G) 14-Sep-2025 3041.84 0.00 0.00
Bank of India Liquid Fund (IDCW-D) 14-Sep-2025 1002.11 0.00 0.00
Bank of India Liquid Fund (IDCW-W) 14-Sep-2025 1001.98 0.00 0.00
Bank of India Overnight Fund - Regu... 14-Sep-2025 1325.31 0.00 0.00
Bank of India Overnight Fund - Regu... 14-Sep-2025 1000.00 0.00 0.00
Bank of India Overnight Fund - Regu... 14-Sep-2025 1002.69 0.00 0.00
Bank of India Overnight Fund Unclai... 14-Sep-2025 1000.00 0.00 0.00
Bank of India Overnight Fund Unclai... 14-Sep-2025 1249.60 0.00 0.00
Bank of India Overnight Fund Unclai... 14-Sep-2025 1000.00 0.00 0.00
Bank of India Overnight Fund Unclai... 14-Sep-2025 1249.89 0.00 0.00
Canara Robeco Liquid Fund - (G) 14-Sep-2025 3179.06 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-D... 14-Sep-2025 1005.50 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 Mining Overseas... 6.41 67.20 95.35 44.84 13.75 7.04
DSP World Gold Mining Overseas... 6.40 66.63 94.04 43.90 13.00 8.06
Mirae Asset Hang Seng TECH ETF 5.64 4.08 82.14 18.17 NA 4.65
Nippon India ETF Hang Seng BeE... 4.28 14.98 64.61 18.26 7.80 8.46
Edelweiss Greater China Equity... 6.24 21.24 56.92 13.10 4.32 11.40
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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.)
09-Sep-25 Equity 4758.54 5070.92 -312.38
  Debt 8436.28 13530.17 -5093.89
08-Sep-25 Equity 5264.24 4787.23 477.01
  Debt 46.65 12.59 34.06
05-Sep-25 Equity 7824 6685.92 1138.08
  Debt 992 1802.28 -810.28
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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
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
JioBlackRock Fl... Jio Blackrock Mutual Fund 23-Sep-2025 07-Oct-2025 10.00 500.00 Equity - Diversified
The Wealth Comp... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 10.00 1000.00 Equity - Diversified
The Wealth Comp... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 10.00 1000.00 Equity - Diversified
The Wealth Comp... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 10.00 1000.00 Equity - Diversified
The Wealth Comp... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-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
Tata Nifty Next... Tata Mutual Fund 12-Sep-2025 26-Sep-2025 10.00 5000.00 Equity - Index
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