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Mutual Fund India

Top Mutual Funds
Scheme Name 1 Month 3 Month 6 Month 1 Year 3 Year Since Inception
WhiteOak Capital Digital Bharat Fund - Regular (G) 12.02 NA 6.50
Motilal Oswal Multi Cap Fund - Regular (G) 9.44 6.93 34.42 NA 34.42
Motilal Oswal Manufacturing Fund - Regular (G) 9.31 5.57 NA 15.27
Motilal Oswal Business Cycle Fund - Regular (G) 9.25 12.33 NA 26.96
TRUSTMF Small Cap Fund - Regular (G) 9.10 NA 6.70
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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
Bandhan Liquid Fund - Regular (G) 22-Dec-2024 3043.03 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW... 22-Dec-2024 1001.28 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW... 22-Dec-2024 1004.52 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW... 22-Dec-2024 1313.78 0.00 0.00
Bandhan Liquid Fund - Regular (IDCW... 22-Dec-2024 1001.28 0.00 0.00
Bandhan Liquid Fund - UD GT 3Yrs 22-Dec-2024 1.00 0.00 0.00
Bandhan Liquid Fund - UD LT 3Yrs 22-Dec-2024 1.64 0.00 0.00
Bandhan Liquid Fund - UR GT 3Yrs 22-Dec-2024 1.00 0.00 0.00
Bandhan Liquid Fund - UR LT 3Yrs 22-Dec-2024 1.64 0.00 0.00
Bandhan Overnight Fund - Regular (D... 22-Dec-2024 1216.50 0.00 0.00
Bandhan Overnight Fund - Regular (G... 22-Dec-2024 1329.49 0.00 0.00
Bandhan Overnight Fund - Regular (I... 22-Dec-2024 1000.18 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 ... -3.15 18.76 60.13 38.21 34.68 26.33
Motilal Oswal Midcap Fund (G) -3.17 18.13 58.39 36.68 33.12 24.82
LIC MF Infrastructure Fund - D... -2.80 5.70 56.49 36.13 29.05 17.48
LIC MF Infrastructure Fund (G) -2.83 5.10 54.75 34.62 27.55 10.24
HDFC Pharma and Healthcare Fun... 1.40 27.78 53.39 NA NA 54.30
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
Edelweiss BSE C... 10-Dec-2024 24-Dec-2024
Mirae Asset Nif... 12-Dec-2024 26-Dec-2024
Mirae Asset Nif... 12-Dec-2024 26-Dec-2024
Mirae Asset Nif... 12-Dec-2024 26-Dec-2024
Mirae Asset Nif... 12-Dec-2024 26-Dec-2024
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
18-Dec-24 Equity 11080.32 7672.99 3407.33
  Debt 12556.49 13786.02 -1229.53
17-Dec-24 Equity 9139.58 7050.01 2089.57
  Debt 12242.6 14910.21 -2667.61
16-Dec-24 Equity 6708.07 7178.58 -470.51
  Debt 5910.41 10813.28 -4902.87
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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
Edelweiss BSE C... Edelweiss Mutual Fund 10-Dec-2024 24-Dec-2024 1.00 5000.00 Exchange Traded Fund...
Mirae Asset Nif... Mirae Asset Mutual Fund 12-Dec-2024 26-Dec-2024 10.00 5000.00 Fund of Funds - Equi...
Mirae Asset Nif... Mirae Asset Mutual Fund 12-Dec-2024 26-Dec-2024 10.00 5000.00 Fund of Funds - Equi...
Mirae Asset Nif... Mirae Asset Mutual Fund 12-Dec-2024 26-Dec-2024 10.00 5000.00 Fund of Funds - Equi...
Mirae Asset Nif... Mirae Asset Mutual Fund 12-Dec-2024 26-Dec-2024 10.00 5000.00 Fund of Funds - Equi...
WhiteOak Capita... WhiteOak Capital Mutual Fund 08-Jan-2025 22-Jan-2025 10.00 500.00 Equity - Diversified
WhiteOak Capita... WhiteOak Capital Mutual Fund 08-Jan-2025 22-Jan-2025 10.00 500.00 Equity - Diversified
Mirae Asset Sma... Mirae Asset Mutual Fund 10-Jan-2025 24-Jan-2025 10.00 5000.00 Equity - Diversified
Mirae Asset Sma... Mirae Asset Mutual Fund 10-Jan-2025 24-Jan-2025 10.00 5000.00 Equity - Diversified
Mirae Asset Sma... Mirae Asset Mutual Fund 10-Jan-2025 24-Jan-2025 10.00 5000.00 Equity - Diversified
Mirae Asset Sma... Mirae Asset Mutual Fund 10-Jan-2025 24-Jan-2025 10.00 5000.00 Equity - Diversified
Bajaj Finserv E... Bajaj Finserv Mutual Fund 24-Dec-2024 22-Jan-2025 10.00 500.00 Equity - Tax Plannin...
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