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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) 8.53 13.82 4.55 13.38 NA 49.00
Quant BFSI Fund - Regular (G) 6.80 5.21 -1.64 -2.22 NA 27.32
Sundaram Services Fund - Regular (G) 6.54 5.91 0.76 14.92 17.52 19.86
Sundaram Consumption Fund (G) 5.74 2.15 -2.89 12.45 18.16 12.53
Baroda BNP Paribas Focused Fund (G) 5.57 5.00 -2.67 1.96 14.07 10.43
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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
Canara Robeco Liquid Fund - (G) 01-May-2025 3110.60 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-D... 01-May-2025 1005.50 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-M... 01-May-2025 1001.06 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-W... 01-May-2025 1001.05 0.00 0.00
Canara Robeco Overnight Fund - Regu... 01-May-2025 1324.16 0.00 0.00
Canara Robeco Overnight Fund - Regu... 01-May-2025 1001.00 0.00 0.00
Helios Overnight Fund - Regular (G) 01-May-2025 1101.46 0.00 0.00
Helios Overnight Fund - Regular (ID... 01-May-2025 1000.00 0.00 0.00
Mahindra Manulife Liquid Fund - Reg... 01-May-2025 1681.49 0.00 0.00
Mahindra Manulife Liquid Fund - Reg... 01-May-2025 1001.04 0.00 0.00
Mahindra Manulife Liquid Fund - Reg... 01-May-2025 1010.52 0.00 0.00
Mahindra Manulife Overnight Fund - ... 01-May-2025 1320.57 0.00 0.00
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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 - ... -5.88 19.66 48.45 17.68 10.34 4.09
DSP World Gold Fund of Fund (G... -5.89 19.27 47.46 16.92 9.63 6.01
Mirae Asset Hang Seng TECH ETF 2.56 10.35 39.77 8.38 NA -1.18
Nippon India ETF Hang Seng BeE... 2.05 8.51 32.12 8.77 2.73 7.03
HDFC Pharma and Healthcare Fun... -0.21 1.03 29.05 NA NA 36.83
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
Canara Robeco M... 09-May-2025 23-May-2025
Canara Robeco M... 09-May-2025 23-May-2025
Canara Robeco M... 09-May-2025 23-May-2025
Canara Robeco M... 09-May-2025 23-May-2025
Motilal Oswal I... 23-Apr-2025 07-May-2025
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
28-Apr-25 Equity 11795.86 8488.36 3307.5
  Debt 9518.37 14908.86 -5390.49
25-Apr-25 Equity 12596.5 9780.46 2816.04
  Debt 10891.24 14546.09 -3654.85
24-Apr-25 Equity 26277.41 31240.39 -4962.98
  Debt 11027.36 11167.95 -140.59
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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 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
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Scheme Name Fund Name Open Date Close Date Offer
Price (Rs)		 Minimum
Investment (Rs)		 Category
Canara Robeco M... Canara Robeco Mutual Fund 09-May-2025 23-May-2025 10.00 5000.00 Hybrid - Equity Orie...
Canara Robeco M... Canara Robeco Mutual Fund 09-May-2025 23-May-2025 10.00 5000.00 Hybrid - Equity Orie...
Canara Robeco M... Canara Robeco Mutual Fund 09-May-2025 23-May-2025 10.00 5000.00 Hybrid - Equity Orie...
Canara Robeco M... Canara Robeco Mutual Fund 09-May-2025 23-May-2025 10.00 5000.00 Hybrid - Equity Orie...
Motilal Oswal I... Motilal Oswal Mutual Fund 23-Apr-2025 07-May-2025 10.00 500.00 Equity Theme - Infra...
Motilal Oswal I... Motilal Oswal Mutual Fund 23-Apr-2025 07-May-2025 10.00 500.00 Equity Theme - Infra...
Motilal Oswal I... Motilal Oswal Mutual Fund 23-Apr-2025 07-May-2025 10.00 500.00 Equity Theme - Infra...
Motilal Oswal I... Motilal Oswal Mutual Fund 23-Apr-2025 07-May-2025 10.00 500.00 Equity Theme - Infra...
Groww Gilt Fund... Groww Mutual Fund 23-Apr-2025 07-May-2025 10.00 500.00 Gilt Funds - Medium ...
Groww Gilt Fund... Groww Mutual Fund 23-Apr-2025 07-May-2025 10.00 500.00 Gilt Funds - Medium ...
Groww Gilt Fund... Groww Mutual Fund 23-Apr-2025 07-May-2025 10.00 500.00 Gilt Funds - Medium ...
Groww Gilt Fund... Groww Mutual Fund 23-Apr-2025 07-May-2025 10.00 500.00 Gilt Funds - Medium ...
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