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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) 17.81 -9.02 -10.38 20.64 NA 44.59
Invesco India PSU Equity Fund (G) 13.45 -4.76 -14.36 6.27 29.68 12.09
Motilal Oswal Manufacturing Fund - Regular (G) 11.12 -14.54 -8.79 NA 0.50
SBI Energy Opportunities Fund - Regular (G) 10.77 -5.31 -18.87 -2.82 NA -2.08
Aditya Birla SL PSU Equity Fund (G) 10.63 -1.84 -14.84 -0.87 28.62 24.02
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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... 28-Mar-2025 12.07 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 28-Mar-2025 12.07 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 28-Mar-2025 22.03 0.00 0.00
360 ONE Dynamic Bond Fund (G) 28-Mar-2025 22.03 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 28-Mar-2025 21.26 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 28-Mar-2025 12.71 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 28-Mar-2025 21.26 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 28-Mar-2025 13.11 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 28-Mar-2025 13.11 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 28-Mar-2025 13.92 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 28-Mar-2025 13.92 0.00 0.00
360 ONE Focused Equity Fund (G) 28-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 -4.95 28.39 71.04 13.16 NA 2.12
DSP World Gold Fund of Fund - ... -0.64 12.41 56.01 11.50 14.16 3.47
DSP World Gold Fund of Fund (G... -0.66 12.04 54.98 10.79 13.43 5.59
Nippon India ETF Hang Seng BeE... -3.39 17.45 53.75 10.86 5.34 7.59
AXIS Silver ETF 1.50 8.95 34.46 NA NA 24.52
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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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