Cookie Consent

Our website uses cookies to provide your browsing experience and relavent informations.Before continuing to use our website, you agree & accept of our Cookie Policy & Privacy Policy

Mutual Fund India

Top Mutual Funds
Scheme Name 1 Month 3 Month 6 Month 1 Year 3 Year Since Inception
ICICI Pru Retirement Fund - Pure Equity (G) 7.08 16.65 9.15 11.35 27.98 20.85
ICICI Pru Commodities Fund (G) 6.83 10.64 10.78 -0.53 25.23 28.98
Motilal Oswal Flexi Cap Fund (G) 6.67 11.73 -2.33 14.28 28.92 18.01
Invesco India Midcap Fund (G) 6.57 17.81 3.28 16.87 33.07 17.23
Invesco India Business Cycle Fund - Regular (G) 6.48 17.54 NA 23.30
More
Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
360 ONE Balanced Hybrid Fund - Regu... 03-Jul-2025 12.74 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 03-Jul-2025 12.74 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 03-Jul-2025 22.74 0.00 0.00
360 ONE Dynamic Bond Fund (G) 03-Jul-2025 22.74 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 03-Jul-2025 21.94 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 03-Jul-2025 12.97 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 03-Jul-2025 21.94 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 03-Jul-2025 14.19 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 03-Jul-2025 14.19 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 03-Jul-2025 15.16 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 03-Jul-2025 15.16 0.00 0.00
360 ONE Focused Fund (G) 03-Jul-2025 47.15 0.00 0.00
<< < 1 2 3   > >> 
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 - ... 1.02 53.63 63.33 29.93 10.01 4.77
DSP World Gold Fund of Fund (G... 1.01 53.13 62.24 29.09 9.29 6.47
Mirae Asset Hang Seng TECH ETF -2.05 20.29 52.80 5.72 NA 0.14
Nippon India ETF Hang Seng BeE... -1.39 23.94 43.63 9.50 4.35 7.66
Motilal Oswal Multi Cap Fund -... 2.51 0.24 31.26 NA NA 38.45
More
Scheme Profile
Go
New Fund Offer
Scheme Name Open Date Close Date
HDFC Innovation... 27-Jun-2025 11-Jul-2025
HDFC Innovation... 27-Jun-2025 11-Jul-2025
HDFC Innovation... 27-Jun-2025 11-Jul-2025
HDFC Innovation... 27-Jun-2025 11-Jul-2025
Bajaj Finserv S... 27-Jun-2025 11-Jul-2025
More
MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
01-Jul-25 Equity 568 109.22 894
  Debt 1084 205.72 1084
30-Jun-25 Equity 11190.2 8937.5 2252.7
  Debt 6522.63 8687.46 -2164.83
27-Jun-25 Equity 26019.78 26243.68 -223.9
  Debt 3628.11 3793.37 -165.26
More
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
More
Scheme Name Fund Name Open Date Close Date Offer
Price (Rs)		 Minimum
Investment (Rs)		 Category
HDFC Innovation... HDFC Mutual Fund 27-Jun-2025 11-Jul-2025 10.00 100.00 Equity - Diversified
HDFC Innovation... HDFC Mutual Fund 27-Jun-2025 11-Jul-2025 10.00 100.00 Equity - Diversified
HDFC Innovation... HDFC Mutual Fund 27-Jun-2025 11-Jul-2025 10.00 100.00 Equity - Diversified
HDFC Innovation... HDFC Mutual Fund 27-Jun-2025 11-Jul-2025 10.00 100.00 Equity - Diversified
Bajaj Finserv S... Bajaj Finserv Mutual Fund 27-Jun-2025 11-Jul-2025 10.00 500.00 Equity - Diversified
Bajaj Finserv S... Bajaj Finserv Mutual Fund 27-Jun-2025 11-Jul-2025 10.00 500.00 Equity - Diversified
Bajaj Finserv S... Bajaj Finserv Mutual Fund 27-Jun-2025 11-Jul-2025 10.00 500.00 Equity - Diversified
Bajaj Finserv S... Bajaj Finserv Mutual Fund 27-Jun-2025 11-Jul-2025 10.00 500.00 Equity - Diversified
Union Low Durat... Union Mutual Fund 26-Jun-2025 10-Jul-2025 10.00 1000.00 Ultra Short Term Fun...
Union Low Durat... Union Mutual Fund 26-Jun-2025 10-Jul-2025 10.00 1000.00 Ultra Short Term Fun...
Union Low Durat... Union Mutual Fund 26-Jun-2025 10-Jul-2025 10.00 1000.00 Ultra Short Term Fun...
Union Low Durat... Union Mutual Fund 26-Jun-2025 10-Jul-2025 10.00 1000.00 Ultra Short Term Fun...
<< < 1 2 3   > >> 
Barjeel Geojit Financial Services L.L.C
# Plan your financial goals with us
Get in touch
Promotion and Introduction    |    Managing Investments of Investment Funds   |    A SCA Regulated Company
@2018 Barjeel Geojit Financial Services L.L.C    All Rights Reserved
Designed, Developed and Powered by CMOTS Infotech (ISO 9001:2015 Certified)