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Mutual Fund India

Top Mutual Funds
Scheme Name 1 Month 3 Month 6 Month 1 Year 3 Year Since Inception
Quant BFSI Fund - Regular (G) 1.95 12.53 18.39 0.52 NA 30.86
HDFC MNC Fund - Regular (G) 1.92 8.25 5.72 -9.94 NA 13.12
Samco Special Opportunities Fund - Regular (G) 1.73 12.20 7.68 -15.90 NA -10.30
HDFC Manufacturing Fund - Regular (G) 1.53 9.66 11.27 -2.69 NA 6.94
HDFC Small Cap Fund (G) 1.41 13.46 12.51 1.86 25.89 16.53
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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 1.19 19.50 68.45 12.80 NA 2.39
Nippon India ETF Hang Seng BeE... 2.00 27.52 56.18 14.70 5.89 8.08
DSP World Gold Fund of Fund - ... -0.88 39.95 53.67 31.15 6.83 4.78
DSP World Gold Fund of Fund (G... -0.89 39.49 52.63 30.30 6.13 6.47
Mirae Asset NYSE FANG+ ETF 1.03 10.05 43.44 44.27 NA 26.10
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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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