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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) 10.10 6.90 1.37 13.14 NA 47.45
Quant BFSI Fund - Regular (G) 7.51 4.66 0.54 -1.62 NA 27.57
Helios Financial Services Fund - Regular (G) 7.48 9.39 3.07 NA 10.70
Bandhan Financial Services Fund - Regular (G) 7.30 10.53 4.23 17.30 NA 23.10
Sundaram Services Fund - Regular (G) 7.18 5.80 1.09 16.64 17.33 19.99
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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... 23-Apr-2025 12.41 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 23-Apr-2025 12.41 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 23-Apr-2025 22.41 0.00 0.00
360 ONE Dynamic Bond Fund (G) 23-Apr-2025 22.41 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 23-Apr-2025 21.62 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 23-Apr-2025 12.93 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 23-Apr-2025 21.63 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 23-Apr-2025 13.54 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 23-Apr-2025 13.54 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 23-Apr-2025 14.54 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 23-Apr-2025 14.54 0.00 0.00
360 ONE Focused Equity Fund (G) 23-Apr-2025 45.67 0.00 0.00
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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
DSP World Gold Fund of Fund - ... 1.80 21.03 62.92 17.05 12.58 4.56
DSP World Gold Fund of Fund (G... 1.79 20.63 61.85 16.30 11.86 6.35
Mirae Asset Hang Seng TECH ETF 4.95 11.57 51.96 12.77 NA -0.97
Nippon India ETF Hang Seng BeE... 4.60 8.73 40.37 9.76 3.26 7.08
HDFC Pharma and Healthcare Fun... 3.78 4.21 33.77 NA NA 38.51
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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
Nippon India Ni... 16-Apr-2025 30-Apr-2025
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
21-Apr-25 Equity 12088.34 11909.57 178.77
  Debt 11109.89 9695.39 1414.5
18-Apr-25 Equity 0 0 0
  Debt 0 0 0
17-Apr-25 Equity 10865.79 11676.62 -810.83
  Debt 10215.81 14945.42 -4729.61
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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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