Cookie Consent

Our website uses cookies to provide your browsing experience and relavent informations.Before continuing to use our website, you agree & accept of our Cookie Policy & Privacy Policy

Mutual Fund India

Top Mutual Funds
Scheme Name 1 Month 3 Month 6 Month 1 Year 3 Year Since Inception
ICICI Pru Commodities Fund (G) 6.28 9.84 12.70 3.89 22.86 28.71
PGIM India Small Cap Fund (G) 5.20 12.16 12.85 7.86 16.89 13.55
Aditya Birla SL MNC Fund - (G) 5.16 12.49 9.80 1.02 13.98 15.37
HDFC Small Cap Fund (G) 5.12 13.49 12.15 4.98 26.22 16.63
LIC MF Small Cap Fund - Regular (G) 5.01 8.94 1.63 -2.08 22.68 15.16
More
Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
360 ONE Balanced Hybrid Fund - Regu... 24-Jul-2025 12.79 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 24-Jul-2025 12.79 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 24-Jul-2025 22.91 0.00 0.00
360 ONE Dynamic Bond Fund (G) 24-Jul-2025 22.91 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 24-Jul-2025 22.11 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 24-Jul-2025 13.07 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 24-Jul-2025 22.11 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 24-Jul-2025 14.01 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 24-Jul-2025 14.01 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 24-Jul-2025 15.32 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 24-Jul-2025 15.32 0.00 0.00
360 ONE Focused Fund (G) 24-Jul-2025 47.85 0.00 0.00
<< < 1 2 3   > >> 
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 Hang Seng TECH ETF 6.58 26.84 66.85 10.76 NA 2.77
DSP World Gold Fund of Fund - ... 3.25 42.58 54.32 32.28 8.17 4.99
Nippon India ETF Hang Seng BeE... 4.67 30.58 53.51 13.40 5.48 8.07
DSP World Gold Fund of Fund (G... 3.24 42.12 53.29 31.43 7.47 6.62
Aditya Birla SL Silver ETF 3.95 27.17 35.30 27.43 NA 19.26
More
Scheme Profile
Go
New Fund Offer
Scheme Name Open Date Close Date
Capitalmind Fle... 18-Jul-2025 28-Jul-2025
Capitalmind Fle... 18-Jul-2025 28-Jul-2025
Franklin India ... 11-Jul-2025 25-Jul-2025
Franklin India ... 11-Jul-2025 25-Jul-2025
Franklin India ... 11-Jul-2025 25-Jul-2025
More
MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
22-Jul-25 Equity 13572.32 8788.52 4783.8
  Debt 11948.78 14171.15 -2222.37
21-Jul-25 Equity 10724.24 7066.26 3657.98
  Debt 11004.18 11792.78 -788.6
18-Jul-25 Equity 11488.3 8825.36 2662.94
  Debt 13510.56 15184.95 -1674.39
More
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
More
Scheme Name Fund Name Open Date Close Date Offer
Price (Rs)		 Minimum
Investment (Rs)		 Category
Capitalmind Fle... Capitalmind Mutual Fund 18-Jul-2025 28-Jul-2025 10.00 5000.00 Equity - Diversified
Capitalmind Fle... Capitalmind Mutual Fund 18-Jul-2025 28-Jul-2025 10.00 5000.00 Equity - Diversified
Franklin India ... Franklin Templeton Mutual Fund 11-Jul-2025 25-Jul-2025 10.00 5000.00 Hybrid - Equity Orie...
Franklin India ... Franklin Templeton Mutual Fund 11-Jul-2025 25-Jul-2025 10.00 5000.00 Hybrid - Equity Orie...
Franklin India ... Franklin Templeton Mutual Fund 11-Jul-2025 25-Jul-2025 10.00 5000.00 Hybrid - Equity Orie...
Franklin India ... Franklin Templeton Mutual Fund 11-Jul-2025 25-Jul-2025 10.00 5000.00 Hybrid - Equity Orie...
Bank of India M... Bank of India Mutual Fund 31-Jul-2025 14-Aug-2025 10.00 5000.00 Equity - Diversified
Bank of India M... Bank of India Mutual Fund 31-Jul-2025 14-Aug-2025 10.00 5000.00 Equity - Diversified
Bank of India M... Bank of India Mutual Fund 31-Jul-2025 14-Aug-2025 10.00 5000.00 Equity - Diversified
Bank of India M... Bank of India Mutual Fund 31-Jul-2025 14-Aug-2025 10.00 5000.00 Equity - Diversified
Aditya Birla SL... Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10.00 500.00 Equity - Index
Aditya Birla SL... Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10.00 500.00 Equity - Index
<< < 1 2 3   > >> 
Barjeel Geojit Financial Services L.L.C
# Plan your financial goals with us
Get in touch
Promotion and Introduction    |    Managing Investments of Investment Funds   |    A SCA Regulated Company
@2018 Barjeel Geojit Financial Services L.L.C    All Rights Reserved
Designed, Developed and Powered by CMOTS Infotech (ISO 9001:2015 Certified)