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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 Defence Fund - Regular (G) 7.54 42.88 15.11 5.54 NA 57.79
DSP Small Cap Fund (G) 7.08 19.17 -3.85 8.88 26.67 17.99
Quantum Small Cap Fund - Regular (G) 5.31 16.19 0.16 7.03 NA 14.67
Motilal Oswal Active Momentum Fund - Reg (G) 5.05 8.94 NA 8.94
UTI-Small Cap Fund (G) 4.85 15.42 -5.02 7.94 25.06 23.62
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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... 18-Jun-2025 12.60 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 18-Jun-2025 12.60 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 18-Jun-2025 22.71 0.00 0.00
360 ONE Dynamic Bond Fund (G) 18-Jun-2025 22.71 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 18-Jun-2025 21.92 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 18-Jun-2025 13.01 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 18-Jun-2025 21.92 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 18-Jun-2025 13.84 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 18-Jun-2025 13.84 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 18-Jun-2025 14.82 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 18-Jun-2025 14.82 0.00 0.00
360 ONE Focused Equity Fund (G) 18-Jun-2025 46.06 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
Baroda BNP Paribas NIFTY Bank ... -1.12 7.13 458.01 NA NA 458.01
DSP World Gold Fund of Fund - ... 3.36 53.24 73.75 27.31 12.80 5.08
DSP World Gold Fund of Fund (G... 3.35 52.74 72.58 26.49 12.07 6.70
Mirae Asset Hang Seng TECH ETF -3.24 18.09 45.98 7.70 NA 0.09
Nippon India ETF Hang Seng BeE... -1.40 22.25 40.89 10.96 4.39 7.59
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
Samco Large & M... 05-Jun-2025 19-Jun-2025
Samco Large & M... 05-Jun-2025 19-Jun-2025
Motilal Oswal B... 05-Jun-2025 19-Jun-2025
Motilal Oswal B... 05-Jun-2025 19-Jun-2025
Baroda BNP Pari... 09-Jun-2025 23-Jun-2025
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
16-Jun-25 Equity 11306.06 5634.09 5671.97
  Debt 14641.43 16692.14 -2050.71
13-Jun-25 Equity 10106.54 8328.54 1778
  Debt 13017.8 12991.42 26.38
12-Jun-25 Equity 17460.48 9280.06 8180.42
  Debt 15425.73 14175.07 1250.66
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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 1076363.82 31-Mar-2025
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 914878.16 31-Mar-2025
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 780967.38 31-Mar-2025
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Scheme Name Fund Name Open Date Close Date Offer
Price (Rs)		 Minimum
Investment (Rs)		 Category
Samco Large & M... Samco Mutual Fund 05-Jun-2025 19-Jun-2025 10.00 5000.00 Equity - Diversified
Samco Large & M... Samco Mutual Fund 05-Jun-2025 19-Jun-2025 10.00 5000.00 Equity - Diversified
Motilal Oswal B... Motilal Oswal Mutual Fund 05-Jun-2025 19-Jun-2025 10.00 500.00 Equity - Index
Motilal Oswal B... Motilal Oswal Mutual Fund 05-Jun-2025 19-Jun-2025 10.00 500.00 Equity - Index
Baroda BNP Pari... Baroda BNP Paribas Mutual Fund 09-Jun-2025 23-Jun-2025 10.00 1000.00 Equity - Pharma
Baroda BNP Pari... Baroda BNP Paribas Mutual Fund 09-Jun-2025 23-Jun-2025 10.00 1000.00 Equity - Pharma
Baroda BNP Pari... Baroda BNP Paribas Mutual Fund 09-Jun-2025 23-Jun-2025 10.00 1000.00 Equity - Pharma
Baroda BNP Pari... Baroda BNP Paribas Mutual Fund 09-Jun-2025 23-Jun-2025 10.00 1000.00 Equity - Pharma
ICICI Pru Nifty... ICICI Prudential Mutual Fund 10-Jun-2025 24-Jun-2025 10.00 1000.00 Equity - Index
ICICI Pru Nifty... ICICI Prudential Mutual Fund 10-Jun-2025 24-Jun-2025 10.00 1000.00 Equity - Index
ICICI Pru Nifty... ICICI Prudential Mutual Fund 10-Jun-2025 24-Jun-2025 10.00 1000.00 Equity - Index
ICICI Pru Nifty... ICICI Prudential Mutual Fund 10-Jun-2025 24-Jun-2025 10.00 1000.00 Equity - Index
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