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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 Business Cycle Fund - Regular (G) 2.12 NA 16.21
Motilal Oswal Multi Cap Fund - Regular (G) -0.96 8.14 NA 22.82
Samco Active Momentum Fund - Regular (G) -1.98 -3.63 9.38 29.54 NA 29.90
Parag Parikh Flexi Cap Fund (G) -2.45 0.87 9.15 28.66 15.22 19.70
SBI Magnum Global Fund (G) -2.97 -1.82 6.94 9.36 7.88 16.35
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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
360 ONE Liquid Fund (G) 20-Nov-2024 1930.12 0.00 0.00
360 ONE Liquid Fund (IDCW-D) 20-Nov-2024 1000.14 0.00 0.00
360 ONE Liquid Fund (IDCW-W) 20-Nov-2024 1005.19 0.00 0.00
Aditya Birla SL CRISIL Liquid Overn... 20-Nov-2024 1000.00 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 20-Nov-2024 403.44 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 20-Nov-2024 145.24 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 20-Nov-2024 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 20-Nov-2024 100.26 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 20-Nov-2024 671.86 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 20-Nov-2024 108.02 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 20-Nov-2024 108.12 0.00 0.00
Aditya Birla SL Liquid Fund - Retai... 20-Nov-2024 654.70 0.00 0.00
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Fund House
Scheme
Investment Amount(Rs)
SIP Start Date
SIP End Date
 
Go
Scheme Name 1 Week 6 Months 1 Year 3 Years 5 Years Since Inception
Motilal Oswal Midcap Fund-Dir ... 0.27 25.02 59.09 33.45 32.96 25.89
LIC MF Infrastructure Fund - D... -0.67 10.60 58.60 31.30 28.46 17.19
Motilal Oswal Midcap Fund (G) 0.25 24.34 57.34 31.97 31.42 24.38
LIC MF Infrastructure Fund (G) -0.69 10.00 56.87 29.85 27.12 10.02
HDFC Defence Fund - Direct (G) -2.26 2.74 55.75 NA NA 64.49
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
Shriram Multi S... 18-Nov-2024 02-Dec-2024
Shriram Multi S... 18-Nov-2024 02-Dec-2024
Groww Multicap ... 26-Nov-2024 10-Dec-2024
Groww Multicap ... 26-Nov-2024 10-Dec-2024
Groww Multicap ... 26-Nov-2024 10-Dec-2024
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
11-Nov-24 Equity 6759.69 6121.99 637.7
  Debt 9312.05 10755.58 -1443.53
08-Nov-24 Equity 8546.41 7277.51 1268.9
  Debt 10839.95 10064.17 775.78
07-Nov-24 Equity 8822.01 7506.45 1315.56
  Debt 8619.27 11088.02 -2468.75
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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 1100886.17 30-Sep-2024
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 873342.19 30-Sep-2024
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 764396.81 30-Sep-2024
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Scheme Name Fund Name Open Date Close Date Offer
Price (Rs)		 Minimum
Investment (Rs)		 Category
Shriram Multi S... Shriram Mutual Fund 18-Nov-2024 02-Dec-2024 10.00 500.00 Equity - Diversified
Shriram Multi S... Shriram Mutual Fund 18-Nov-2024 02-Dec-2024 10.00 500.00 Equity - Diversified
Groww Multicap ... Groww Mutual Fund 26-Nov-2024 10-Dec-2024 10.00 100.00 Equity - Diversified
Groww Multicap ... Groww Mutual Fund 26-Nov-2024 10-Dec-2024 10.00 100.00 Equity - Diversified
Groww Multicap ... Groww Mutual Fund 26-Nov-2024 10-Dec-2024 10.00 100.00 Equity - Diversified
Groww Multicap ... Groww Mutual Fund 26-Nov-2024 10-Dec-2024 10.00 100.00 Equity - Diversified
PGIM India Heal... PGIM India Mutual Fund 19-Nov-2024 03-Dec-2024 10.00 5000.00 Equity - Pharma
PGIM India Heal... PGIM India Mutual Fund 19-Nov-2024 03-Dec-2024 10.00 5000.00 Equity - Pharma
PGIM India Heal... PGIM India Mutual Fund 19-Nov-2024 03-Dec-2024 10.00 5000.00 Equity - Pharma
PGIM India Heal... PGIM India Mutual Fund 19-Nov-2024 03-Dec-2024 10.00 5000.00 Equity - Pharma
Bajaj Finserv C... Bajaj Finserv Mutual Fund 08-Nov-2024 22-Nov-2024 10.00 500.00 Equity - Media
Bajaj Finserv C... Bajaj Finserv Mutual Fund 08-Nov-2024 22-Nov-2024 10.00 500.00 Equity - Media
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