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Mutual Fund India

Top Mutual Funds
Scheme Name 1 Month 3 Month 6 Month 1 Year 3 Year Since Inception
Samco Special Opportunities Fund - Regular (G) 1.95 14.29 8.82 -15.75 NA -9.83
Bandhan Innovation Fund - Regular (G) 1.38 11.46 12.49 9.60 NA 22.78
HDFC Manufacturing Fund - Regular (G) 1.37 10.15 11.13 -2.75 NA 7.03
HDFC MNC Fund - Regular (G) 1.33 7.98 5.76 -10.12 NA 13.06
Quant BFSI Fund - Regular (G) 1.28 14.39 18.60 0.83 NA 31.07
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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... 30-Jul-2025 12.69 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 30-Jul-2025 12.69 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 30-Jul-2025 22.85 0.00 0.00
360 ONE Dynamic Bond Fund (G) 30-Jul-2025 22.85 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 30-Jul-2025 22.05 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 30-Jul-2025 12.99 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 30-Jul-2025 22.05 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 30-Jul-2025 13.90 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 30-Jul-2025 13.90 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 30-Jul-2025 15.02 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 30-Jul-2025 15.02 0.00 0.00
360 ONE Focused Fund (G) 30-Jul-2025 46.91 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 -3.23 17.16 67.77 12.05 NA 1.84
Nippon India ETF Hang Seng BeE... -0.25 26.71 57.39 14.44 5.86 8.04
DSP World Gold Fund of Fund - ... -1.33 38.70 54.56 32.17 7.05 4.87
DSP World Gold Fund of Fund (G... -1.34 38.24 53.52 31.32 6.36 6.53
Mirae Asset NYSE FANG+ ETF 2.70 13.12 46.02 44.21 NA 26.27
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
Bank of India M... 31-Jul-2025 14-Aug-2025
Bank of India M... 31-Jul-2025 14-Aug-2025
Bank of India M... 31-Jul-2025 14-Aug-2025
Bank of India M... 31-Jul-2025 14-Aug-2025
Aditya Birla SL... 21-Jul-2025 04-Aug-2025
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
24-Jul-25 Equity 10289.48 8787.46 1502.02
  Debt 11688.79 16865.87 -5177.08
23-Jul-25 Equity 12330.64 7925.41 4405.23
  Debt 17601.02 19754.2 -2153.18
22-Jul-25 Equity 13572.32 8788.52 4783.8
  Debt 11948.78 14171.15 -2222.37
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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 1145315.40 30-Jun-2025
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 983726.26 30-Jun-2025
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 837348.19 30-Jun-2025
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Scheme Name Fund Name Open Date Close Date Offer
Price (Rs)		 Minimum
Investment (Rs)		 Category
Bank of India M... Bank of India Mutual Fund 31-Jul-2025 14-Aug-2025 10.00 5000.00 Equity - Diversified
Bank of India M... Bank of India Mutual Fund 31-Jul-2025 14-Aug-2025 10.00 5000.00 Equity - Diversified
Bank of India M... Bank of India Mutual Fund 31-Jul-2025 14-Aug-2025 10.00 5000.00 Equity - Diversified
Bank of India M... Bank of India Mutual Fund 31-Jul-2025 14-Aug-2025 10.00 5000.00 Equity - Diversified
Aditya Birla SL... Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10.00 500.00 Equity - Index
Aditya Birla SL... Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10.00 500.00 Equity - Index
Aditya Birla SL... Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10.00 500.00 Equity - Index
Aditya Birla SL... Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10.00 500.00 Equity - Index
Aditya Birla SL... Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10.00 500.00 Equity - Index
Aditya Birla SL... Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10.00 500.00 Equity - Index
Aditya Birla SL... Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10.00 500.00 Equity - Index
Aditya Birla SL... Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10.00 500.00 Equity - Index
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