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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) 15.04 0.51 -9.16 12.24 NA 44.84
Invesco India PSU Equity Fund (G) 10.74 1.67 -11.20 1.90 27.44 12.14
Bank of India Small Cap Fund (G) 10.12 -7.62 -15.19 8.61 17.30 25.87
Aditya Birla SL PSU Equity Fund (G) 10.01 2.85 -10.07 -4.59 26.37 24.12
Bandhan Financial Services Fund - Regular (G) 9.97 4.19 -1.23 15.42 NA 21.10
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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
Bajaj Finserv Liquid Fund - Regular... 20-Apr-2025 1132.90 0.00 0.00
Bajaj Finserv Liquid Fund - Regular... 20-Apr-2025 1033.82 0.00 0.00
Bajaj Finserv Liquid Fund - Regular... 20-Apr-2025 1035.74 0.00 0.00
Bajaj Finserv Liquid Fund - Regular... 20-Apr-2025 1034.14 0.00 0.00
Bajaj Finserv Liquid Fund - Regular... 20-Apr-2025 1034.13 0.00 0.00
Bajaj Finserv Nifty 1D Rate Liquid ... 20-Apr-2025 1026.04 0.00 0.00
Bajaj Finserv Overnight Fund - Regu... 20-Apr-2025 1121.90 0.00 0.00
Bajaj Finserv Overnight Fund - Regu... 20-Apr-2025 1032.89 0.00 0.00
Bajaj Finserv Overnight Fund - Regu... 20-Apr-2025 1034.52 0.00 0.00
Bajaj Finserv Overnight Fund - Regu... 20-Apr-2025 1033.19 0.00 0.00
Bajaj Finserv Overnight Fund - Regu... 20-Apr-2025 1033.21 0.00 0.00
Bajaj Finserv Overnight Fund-Dir Un... 20-Apr-2025 1003.40 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 - ... 16.64 28.00 57.13 14.35 13.04 4.42
DSP World Gold Fund of Fund (G... 16.62 27.57 56.09 13.61 12.32 6.25
Mirae Asset Hang Seng TECH ETF 1.00 11.30 49.04 8.66 NA -2.39
Nippon India ETF Hang Seng BeE... 2.53 6.46 38.42 6.94 2.08 6.77
SBI Long Term Advantage Fund -... 6.35 0.21 34.33 19.58 27.25 16.44
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
Kotak Nifty Top... 07-Apr-2025 21-Apr-2025
Kotak Nifty Top... 07-Apr-2025 21-Apr-2025
Kotak Nifty Top... 07-Apr-2025 21-Apr-2025
Kotak Nifty Top... 07-Apr-2025 21-Apr-2025
Canara Robeco M... 09-May-2025 23-May-2025
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
16-Apr-25 Equity 381.37 395.32 -13.95
  Debt 658.25 20.45 637.8
15-Apr-25 Equity 7586.87 10056.64 -2469.77
  Debt 8018.37 12157.21 -4138.84
11-Apr-25 Equity 10603.98 7473.56 3130.42
  Debt 10386.99 13516.56 -3129.57
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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...
Nippon India Ni... Nippon India Mutual Fund 16-Apr-2025 30-Apr-2025 10.00 1000.00 Equity - Index
Nippon India Ni... Nippon India Mutual Fund 16-Apr-2025 30-Apr-2025 10.00 1000.00 Equity - Index
Nippon India Ni... Nippon India Mutual Fund 16-Apr-2025 30-Apr-2025 10.00 1000.00 Equity - Index
Nippon India Ni... Nippon India Mutual Fund 16-Apr-2025 30-Apr-2025 10.00 1000.00 Equity - Index
Nippon India Ni... Nippon India Mutual Fund 16-Apr-2025 30-Apr-2025 10.00 1000.00 Equity - Index
Nippon India Ni... Nippon India Mutual Fund 16-Apr-2025 30-Apr-2025 10.00 1000.00 Equity - Index
Nippon India Ni... Nippon India Mutual Fund 16-Apr-2025 30-Apr-2025 10.00 1000.00 Equity - Index
Nippon India Ni... Nippon India Mutual Fund 16-Apr-2025 30-Apr-2025 10.00 1000.00 Equity - Index
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