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Mutual Fund India

Top Mutual Funds
Scheme Name 1 Month 3 Month 6 Month 1 Year 3 Year Since Inception
Quant Large and Mid Cap Fund (G) -0.10 -7.65 -10.65 11.10 19.86 14.28
ICICI Pru Value Discovery Fund (G) -0.37 -5.47 -1.61 16.44 20.09 20.28
SBI Focused Equity Fund (G) -0.61 -3.14 -0.15 16.57 9.51 18.64
ICICI Pru Large & Mid Cap Fund - (G) -0.64 -5.53 -2.51 17.58 19.34 18.55
Parag Parikh Flexi Cap Fund (G) -0.66 -1.67 3.35 20.23 16.03 19.46
Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
360 ONE Balanced Hybrid Fund - Regu... 21-Jan-2025 12.08 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 21-Jan-2025 12.08 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 21-Jan-2025 21.61 0.00 0.00
360 ONE Dynamic Bond Fund (G) 21-Jan-2025 21.61 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 21-Jan-2025 20.86 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 21-Jan-2025 12.62 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 21-Jan-2025 20.86 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 21-Jan-2025 12.82 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 21-Jan-2025 12.82 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 21-Jan-2025 14.29 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 21-Jan-2025 14.29 0.00 0.00
360 ONE Focused Equity Fund (G) 21-Jan-2025 43.64 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
Mirae Asset NYSE FANG+ ETF 2.88 15.83 58.41 28.28 NA 25.71
Mirae Asset Hang Seng TECH ETF 7.89 37.62 57.38 -2.23 NA -3.05
Nippon India ETF Hang Seng BeE... 4.63 20.80 42.29 0.84 -0.14 6.59
DSP World Gold Fund of Fund - ... 1.05 2.19 42.16 9.25 9.08 1.94
DSP World Gold Fund of Fund (G... 1.04 1.84 41.22 8.54 8.39 4.53
Scheme Profile
Go
New Fund Offer
Scheme Name Open Date Close Date
WhiteOak Capita... 08-Jan-2025 22-Jan-2025
WhiteOak Capita... 08-Jan-2025 22-Jan-2025
Mirae Asset Sma... 10-Jan-2025 24-Jan-2025
Mirae Asset Sma... 10-Jan-2025 24-Jan-2025
Mirae Asset Sma... 10-Jan-2025 24-Jan-2025
MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
17-Jan-25 Equity 9772.1 7319.18 2452.92
  Debt 7905.41 11786.37 -3880.96
16-Jan-25 Equity 10892.69 9019.15 1873.54
  Debt 14286.35 13010.7 1275.65
15-Jan-25 Equity 10864.54 8374.04 2490.5
  Debt 8280.57 7224.56 1056.01
MF Synopsis
Fund House Incorporation Date Fund Type Total Assets (RsCr) As On Date
SBI Mutual Fund 07-Feb-1992 Joint Venture Indian 1116707.65 31-Dec-2024
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 908282.10 31-Dec-2024
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 793714.25 31-Dec-2024
Scheme Name Fund Name Open Date Close Date Offer
Price (Rs)
Minimum
Investment (Rs)
Category
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...
Bajaj Finserv E... Bajaj Finserv Mutual Fund 24-Dec-2024 22-Jan-2025 10.00 500.00 Equity - Tax Plannin...
Bajaj Finserv E... Bajaj Finserv Mutual Fund 24-Dec-2024 22-Jan-2025 10.00 500.00 Equity - Tax Plannin...
Bajaj Finserv E... Bajaj Finserv Mutual Fund 24-Dec-2024 22-Jan-2025 10.00 500.00 Equity - Tax Plannin...
ICICI Pru Rural... ICICI Prudential Mutual Fund 09-Jan-2025 23-Jan-2025 10.00 5000.00 Equity - Diversified
ICICI Pru Rural... ICICI Prudential Mutual Fund 09-Jan-2025 23-Jan-2025 10.00 5000.00 Equity - Diversified
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