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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) 9.39 7.81 27.88 9.21 NA 17.74
Nippon India MNC Fund - Regular (G) 8.17 NA 6.99
LIC MF Small Cap Fund - Regular (G) 7.80 4.28 19.52 -7.70 17.94 14.88
Quant Manufacturing Fund - Regular (G) 7.53 1.60 13.82 -14.69 NA 21.25
Motilal Oswal Business Cycle Fund - Regular (G) 7.29 7.59 19.10 18.21 NA 29.52
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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... 17-Sep-2025 12.82 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 17-Sep-2025 12.82 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 17-Sep-2025 22.92 0.00 0.00
360 ONE Dynamic Bond Fund (G) 17-Sep-2025 22.92 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 17-Sep-2025 22.11 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 17-Sep-2025 12.97 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 17-Sep-2025 22.11 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 17-Sep-2025 14.18 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 17-Sep-2025 14.18 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 17-Sep-2025 15.36 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 17-Sep-2025 15.36 0.00 0.00
360 ONE Focused Fund (G) 17-Sep-2025 47.47 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 4.25 7.43 83.23 20.81 NA 4.97
DSP World Gold Mining Overseas... 5.08 62.14 82.54 46.65 13.32 7.13
DSP World Gold Mining Overseas... 5.06 61.58 81.31 45.70 12.58 8.13
Nippon India ETF Hang Seng BeE... 2.01 15.88 62.88 19.46 7.60 8.45
Edelweiss Greater China Equity... 3.97 24.29 55.87 14.27 4.12 11.49
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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
JioBlackRock Fl... 23-Sep-2025 07-Oct-2025
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
15-Sep-25 Equity 7336.97 5120.04 2216.93
  Debt 17858.9 22133.94 -4275.04
12-Sep-25 Equity 8000.66 6265.62 1735.04
  Debt 23200.23 29912.46 -6712.23
11-Sep-25 Equity 11450.15 7782.63 3667.52
  Debt 19261.29 23574.79 -4313.5
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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
ICICI Pru Congl... ICICI Prudential Mutual Fund 03-Oct-2025 17-Oct-2025 10.00 1000.00 Equity - Diversified
ICICI Pru Congl... ICICI Prudential Mutual Fund 03-Oct-2025 17-Oct-2025 10.00 1000.00 Equity - Diversified
ICICI Pru Congl... ICICI Prudential Mutual Fund 03-Oct-2025 17-Oct-2025 10.00 1000.00 Equity - Diversified
ICICI Pru Congl... ICICI Prudential Mutual Fund 03-Oct-2025 17-Oct-2025 10.00 1000.00 Equity - Diversified
Tata Nifty Next... Tata Mutual Fund 12-Sep-2025 26-Sep-2025 10.00 5000.00 Equity - Index
Tata Nifty Next... Tata Mutual Fund 12-Sep-2025 26-Sep-2025 10.00 5000.00 Equity - Index
Tata Nifty Next... Tata Mutual Fund 12-Sep-2025 26-Sep-2025 10.00 5000.00 Equity - Index
Tata Nifty Next... Tata Mutual Fund 12-Sep-2025 26-Sep-2025 10.00 5000.00 Equity - Index
Tata Nifty Next... Tata Mutual Fund 12-Sep-2025 26-Sep-2025 10.00 5000.00 Equity - Index
Tata Nifty Next... Tata Mutual Fund 12-Sep-2025 26-Sep-2025 10.00 5000.00 Equity - Index
DSP Nifty500 Fl... DSP Mutual Fund 25-Sep-2025 06-Oct-2025 10.00 5000.00 Exchange Traded Fund...
Kotak CRISIL-IB... Kotak Mahindra Mutual Fund 17-Sep-2025 22-Sep-2025 10.00 100.00 Income Funds
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