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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
Bank of India Liquid Fund (G) 13-Jul-2025 3012.88 0.00 0.00
Bank of India Liquid Fund (IDCW-D) 13-Jul-2025 1002.11 0.00 0.00
Bank of India Liquid Fund (IDCW-W) 13-Jul-2025 1001.83 0.00 0.00
Bank of India Overnight Fund - Regu... 13-Jul-2025 1312.75 0.00 0.00
Bank of India Overnight Fund - Regu... 13-Jul-2025 1000.00 0.00 0.00
Bank of India Overnight Fund - Regu... 13-Jul-2025 1002.19 0.00 0.00
Bank of India Overnight Fund Unclai... 13-Jul-2025 1000.00 0.00 0.00
Bank of India Overnight Fund Unclai... 13-Jul-2025 1237.69 0.00 0.00
Bank of India Overnight Fund Unclai... 13-Jul-2025 1000.00 0.00 0.00
Bank of India Overnight Fund Unclai... 13-Jul-2025 1237.99 0.00 0.00
Canara Robeco Liquid Fund - (G) 13-Jul-2025 3149.01 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-D... 13-Jul-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 Fund of Fund - ... -2.30 43.69 50.26 29.75 8.06 4.57
DSP World Gold Fund of Fund (G... -2.31 43.22 49.26 28.91 7.36 6.32
Mirae Asset Hang Seng TECH ETF 0.07 21.44 48.50 5.68 NA -0.16
Nippon India ETF Hang Seng BeE... 0.25 26.52 43.76 9.23 3.55 7.60
Motilal Oswal Multi Cap Fund -... -0.60 7.29 30.36 NA NA 37.52
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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
TRUSTMF Multi C... 30-Jun-2025 14-Jul-2025
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
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
07-Jul-25 Equity 8104.98 6912.7 1192.28
  Debt 11973.81 10934.11 1039.7
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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
Axis Services O... Axis Mutual Fund 04-Jul-2025 18-Jul-2025 10.00 100.00 Equity - Services
Axis Services O... Axis Mutual Fund 04-Jul-2025 18-Jul-2025 10.00 100.00 Equity - Services
Axis Services O... Axis Mutual Fund 04-Jul-2025 18-Jul-2025 10.00 100.00 Equity - Services
Axis Services O... Axis Mutual Fund 04-Jul-2025 18-Jul-2025 10.00 100.00 Equity - Services
TRUSTMF Multi C... Trust Mutual Fund 30-Jun-2025 14-Jul-2025 10.00 1000.00 Equity - Diversified
TRUSTMF Multi C... Trust Mutual Fund 30-Jun-2025 14-Jul-2025 10.00 1000.00 Equity - Diversified
JM Large & Mid ... JM Financial Mutual Fund 04-Jul-2025 18-Jul-2025 10.00 1000.00 Equity - Diversified
JM Large & Mid ... JM Financial Mutual Fund 04-Jul-2025 18-Jul-2025 10.00 1000.00 Equity - Diversified
JM Large & Mid ... JM Financial Mutual Fund 04-Jul-2025 18-Jul-2025 10.00 1000.00 Equity - Diversified
JM Large & Mid ... JM Financial Mutual Fund 04-Jul-2025 18-Jul-2025 10.00 1000.00 Equity - Diversified
ICICI Pru Nifty... ICICI Prudential Mutual Fund 01-Jul-2025 14-Jul-2025 10.00 1000.00 Equity - Index
ICICI Pru Nifty... ICICI Prudential Mutual Fund 01-Jul-2025 14-Jul-2025 10.00 1000.00 Equity - Index
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