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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) 22.12 -8.20 -9.58 20.26 NA 45.21
Invesco India PSU Equity Fund (G) 16.56 -4.91 -14.49 4.62 29.64 12.08
Aditya Birla SL PSU Equity Fund (G) 13.38 -1.84 -14.84 -2.34 28.51 24.01
SBI PSU Fund (G) 12.81 -2.63 -12.23 5.96 31.39 7.72
Motilal Oswal Manufacturing Fund - Regular (G) 12.68 -15.09 -9.37 NA -0.14
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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... 31-Mar-2025 12.07 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 31-Mar-2025 12.07 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 31-Mar-2025 22.04 0.00 0.00
360 ONE Dynamic Bond Fund (G) 31-Mar-2025 22.04 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 31-Mar-2025 21.27 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 31-Mar-2025 12.72 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 31-Mar-2025 21.27 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 31-Mar-2025 13.10 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 31-Mar-2025 13.10 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 31-Mar-2025 13.92 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 31-Mar-2025 13.92 0.00 0.00
360 ONE Focused Equity Fund (G) 31-Mar-2025 44.03 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 -2.98 25.97 63.74 11.55 NA 1.53
DSP World Gold Fund of Fund - ... -0.14 14.68 54.59 11.89 15.62 3.56
DSP World Gold Fund of Fund (G... -0.15 14.30 53.57 11.17 14.88 5.65
Nippon India ETF Hang Seng BeE... -1.76 16.30 50.85 10.08 5.13 7.52
AXIS Silver ETF 3.51 10.24 35.87 NA NA 25.08
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
ICICI Pru Nifty... 21-Mar-2025 02-Apr-2025
ICICI Pru Nifty... 28-Mar-2025 10-Apr-2025
ICICI Pru Nifty... 28-Mar-2025 10-Apr-2025
ICICI Pru Nifty... 28-Mar-2025 10-Apr-2025
ICICI Pru Nifty... 28-Mar-2025 10-Apr-2025
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
26-Mar-25 Equity 8674.84 9675.75 -1000.91
  Debt 7473.45 11622.62 -4149.17
25-Mar-25 Equity 7827.52 12092.4 -4264.88
  Debt 10931.47 13580.79 -2649.32
24-Mar-25 Equity 9080.04 10042.38 -962.34
  Debt 9849.01 16852.11 -7003.1
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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
ICICI Pru Nifty... ICICI Prudential Mutual Fund 21-Mar-2025 02-Apr-2025 1.00 1000.00 Exchange Traded Fund...
ICICI Pru Nifty... ICICI Prudential Mutual Fund 28-Mar-2025 10-Apr-2025 10.00 1000.00 Fund of Funds - Equi...
ICICI Pru Nifty... ICICI Prudential Mutual Fund 28-Mar-2025 10-Apr-2025 10.00 1000.00 Fund of Funds - Equi...
ICICI Pru Nifty... ICICI Prudential Mutual Fund 28-Mar-2025 10-Apr-2025 10.00 1000.00 Fund of Funds - Equi...
ICICI Pru Nifty... ICICI Prudential Mutual Fund 28-Mar-2025 10-Apr-2025 10.00 1000.00 Fund of Funds - Equi...
Quant Arbitrage... Quant Mutual Fund 18-Mar-2025 01-Apr-2025 10.00 5000.00 Arbitrage Funds
Quant Arbitrage... Quant Mutual Fund 18-Mar-2025 01-Apr-2025 10.00 5000.00 Arbitrage Funds
Quant Arbitrage... Quant Mutual Fund 18-Mar-2025 01-Apr-2025 10.00 5000.00 Arbitrage Funds
Quant Arbitrage... Quant Mutual Fund 18-Mar-2025 01-Apr-2025 10.00 5000.00 Arbitrage Funds
Zerodha Overnig... Zerodha Mutual Fund 19-Mar-2025 02-Apr-2025 10.00 100.00 Liquid Funds
UTI-Income Plus... UTI Mutual Fund 21-Mar-2025 03-Apr-2025 10.00 1000.00 Fund of Funds - Debt
UTI-Income Plus... UTI Mutual Fund 21-Mar-2025 03-Apr-2025 10.00 1000.00 Fund of Funds - Debt
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