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Mutual Fund India

Top Mutual Funds
Scheme Name 1 Month 3 Month 6 Month 1 Year 3 Year Since Inception
Motilal Oswal Midcap Fund (G) 9.18 -2.07 -9.63 16.72 29.29 22.29
HDFC Defence Fund - Regular (G) 8.92 10.31 -4.16 12.21 NA 45.20
WhiteOak Capital Digital Bharat Fund - Regular (G) 8.90 -6.74 -4.15 NA -7.09
ICICI Pru MidCap Fund (G) 8.88 -1.09 -6.87 4.62 20.68 17.28
Aditya Birla SL Conglomerate Fund - Regular (G) 8.77 0.20 NA 0.50
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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... 08-May-2025 12.26 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 08-May-2025 12.26 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 08-May-2025 22.44 0.00 0.00
360 ONE Dynamic Bond Fund (G) 08-May-2025 22.44 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 08-May-2025 21.65 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 08-May-2025 12.90 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 08-May-2025 21.65 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 08-May-2025 13.51 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 08-May-2025 13.51 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 08-May-2025 14.15 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 08-May-2025 14.15 0.00 0.00
360 ONE Focused Equity Fund (G) 08-May-2025 44.52 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
DSP World Gold Fund of Fund - ... 3.27 30.69 55.59 19.25 10.72 4.35
DSP World Gold Fund of Fund (G... 3.26 30.26 54.56 18.48 10.00 6.19
Mirae Asset Hang Seng TECH ETF 4.01 13.85 39.80 13.57 NA 0.10
Nippon India ETF Hang Seng BeE... 3.97 12.12 32.82 11.88 3.86 7.29
SBI Long Term Advantage Fund -... -0.26 0.86 28.28 22.31 27.78 16.43
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
Canara Robeco M... 09-May-2025 23-May-2025
Canara Robeco M... 09-May-2025 23-May-2025
Canara Robeco M... 09-May-2025 23-May-2025
Canara Robeco M... 09-May-2025 23-May-2025
Edelweiss BSE I... 25-Apr-2025 09-May-2025
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
06-May-25 Equity 8285.11 9956.24 -1671.13
  Debt 12317.73 19552.87 -7235.14
05-May-25 Equity 10858.89 7814.5 3044.39
  Debt 14020 19133.66 -5113.66
02-May-25 Equity 11223.59 7525.32 3698.27
  Debt 8472.84 8446.15 26.69
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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
Canara Robeco M... Canara Robeco Mutual Fund 09-May-2025 23-May-2025 10.00 5000.00 Hybrid - Equity Orie...
Canara Robeco M... Canara Robeco Mutual Fund 09-May-2025 23-May-2025 10.00 5000.00 Hybrid - Equity Orie...
Canara Robeco M... Canara Robeco Mutual Fund 09-May-2025 23-May-2025 10.00 5000.00 Hybrid - Equity Orie...
Canara Robeco M... Canara Robeco Mutual Fund 09-May-2025 23-May-2025 10.00 5000.00 Hybrid - Equity Orie...
Edelweiss BSE I... Edelweiss Mutual Fund 25-Apr-2025 09-May-2025 10.00 100.00 Equity - Index
Edelweiss BSE I... Edelweiss Mutual Fund 25-Apr-2025 09-May-2025 10.00 100.00 Equity - Index
Edelweiss BSE I... Edelweiss Mutual Fund 25-Apr-2025 09-May-2025 10.00 100.00 Equity - Index
Edelweiss BSE I... Edelweiss Mutual Fund 25-Apr-2025 09-May-2025 10.00 100.00 Equity - Index
DSP Silver ETF ... DSP Mutual Fund 28-Apr-2025 09-May-2025 10.00 100.00 Fund of Funds - Silv...
DSP Silver ETF ... DSP Mutual Fund 28-Apr-2025 09-May-2025 10.00 100.00 Fund of Funds - Silv...
DSP Silver ETF ... DSP Mutual Fund 28-Apr-2025 09-May-2025 10.00 100.00 Fund of Funds - Silv...
DSP Silver ETF ... DSP Mutual Fund 28-Apr-2025 09-May-2025 10.00 100.00 Fund of Funds - Silv...
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