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Mutual Fund India

Top Mutual Funds
Scheme Name 1 Month 3 Month 6 Month 1 Year 3 Year Since Inception
HDFC Focused 30 Fund (G) -0.22 -2.58 -2.92 13.24 22.51 15.99
AXIS Bluechip Fund (G) -0.25 -2.46 -7.14 6.01 7.76 11.99
Franklin India Focused Equity Fund (G) -0.41 -4.32 -9.52 6.87 14.51 13.86
Tata Quant Fund - Regular (G) -0.46 -3.99 -12.89 5.29 12.29 7.07
UTI-Large Cap Fund (G) -0.54 -1.71 -7.63 6.89 9.81 12.27
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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
Bajaj Finserv Liquid Fund - Regular... 23-Feb-2025 1120.03 0.00 0.00
Bajaj Finserv Liquid Fund - Regular... 23-Feb-2025 1033.82 0.00 0.00
Bajaj Finserv Liquid Fund - Regular... 23-Feb-2025 1035.96 0.00 0.00
Bajaj Finserv Liquid Fund - Regular... 23-Feb-2025 1034.59 0.00 0.00
Bajaj Finserv Liquid Fund - Regular... 23-Feb-2025 1034.58 0.00 0.00
Bajaj Finserv Nifty 1D Rate Liquid ... 23-Feb-2025 1017.05 0.00 0.00
Bajaj Finserv Overnight Fund - Regu... 23-Feb-2025 1111.59 0.00 0.00
Bajaj Finserv Overnight Fund - Regu... 23-Feb-2025 1032.89 0.00 0.00
Bajaj Finserv Overnight Fund - Regu... 23-Feb-2025 1034.83 0.00 0.00
Bajaj Finserv Overnight Fund - Regu... 23-Feb-2025 1033.58 0.00 0.00
Bajaj Finserv Overnight Fund - Regu... 23-Feb-2025 1033.58 0.00 0.00
Canara Robeco Liquid Fund - (G) 23-Feb-2025 3066.73 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 6.00 76.17 84.23 8.79 NA 4.02
DSP World Gold Fund of Fund - ... 0.11 12.56 66.81 10.60 10.90 3.10
DSP World Gold Fund of Fund (G... 0.10 12.18 65.71 9.89 10.19 5.34
Nippon India ETF Hang Seng BeE... 3.75 40.55 54.64 7.38 3.21 7.67
Mirae Asset NYSE FANG+ ETF -1.74 24.49 48.89 35.20 NA 26.27
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
Nippon India Ac... 10-Feb-2025 24-Feb-2025
Nippon India Ac... 10-Feb-2025 24-Feb-2025
Nippon India Ac... 10-Feb-2025 24-Feb-2025
Nippon India Ac... 10-Feb-2025 24-Feb-2025
Samco Large Cap... 05-Mar-2025 19-Mar-2025
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
14-Feb-25 Equity 9809.14 6649.1 3160.04
  Debt 7047.04 11709.05 -4662.01
13-Feb-25 Equity 10355.78 8215.76 2140.02
  Debt 10517.31 11748.44 -1231.13
12-Feb-25 Equity 12952.6 7687.67 5264.93
  Debt 10741.71 12054.83 -1313.12
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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 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
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Scheme Name Fund Name Open Date Close Date Offer
Price (Rs)		 Minimum
Investment (Rs)		 Category
Nippon India Ac... Nippon India Mutual Fund 10-Feb-2025 24-Feb-2025 10.00 500.00 Equity - Diversified
Nippon India Ac... Nippon India Mutual Fund 10-Feb-2025 24-Feb-2025 10.00 500.00 Equity - Diversified
Nippon India Ac... Nippon India Mutual Fund 10-Feb-2025 24-Feb-2025 10.00 500.00 Equity - Diversified
Nippon India Ac... Nippon India Mutual Fund 10-Feb-2025 24-Feb-2025 10.00 500.00 Equity - Diversified
Samco Large Cap... Samco Mutual Fund 05-Mar-2025 19-Mar-2025 10.00 5000.00 Equity - Diversified
Samco Large Cap... Samco Mutual Fund 05-Mar-2025 19-Mar-2025 10.00 5000.00 Equity - Diversified
Union Gold ETF ... Union Mutual Fund 10-Feb-2025 24-Feb-2025 10.00 1000.00 Fund of Funds - Gold
Union Gold ETF ... Union Mutual Fund 10-Feb-2025 24-Feb-2025 10.00 1000.00 Fund of Funds - Gold
Union Gold ETF ... Union Mutual Fund 10-Feb-2025 24-Feb-2025 10.00 1000.00 Fund of Funds - Gold
Union Gold ETF ... Union Mutual Fund 10-Feb-2025 24-Feb-2025 10.00 1000.00 Fund of Funds - Gold
DSP Nifty Priva... DSP Mutual Fund 14-Feb-2025 28-Feb-2025 10.00 100.00 Equity - Index
DSP Nifty Priva... DSP Mutual Fund 14-Feb-2025 28-Feb-2025 10.00 100.00 Equity - Index
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