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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) 13.55 -10.87 -12.10 18.34 NA 42.99
Invesco India PSU Equity Fund (G) 10.25 -6.64 -14.71 4.36 29.02 11.98
SBI Energy Opportunities Fund - Regular (G) 8.43 -6.97 -18.74 -3.47 NA -3.38
Motilal Oswal Manufacturing Fund - Regular (G) 8.32 -15.39 -9.73 NA -0.41
SBI PSU Fund (G) 7.78 -4.88 -12.44 5.55 30.92 7.62
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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... 27-Mar-2025 12.08 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 27-Mar-2025 12.08 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 27-Mar-2025 22.00 0.00 0.00
360 ONE Dynamic Bond Fund (G) 27-Mar-2025 22.00 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 27-Mar-2025 21.23 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 27-Mar-2025 12.70 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 27-Mar-2025 21.23 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 27-Mar-2025 13.14 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 27-Mar-2025 13.14 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 27-Mar-2025 13.96 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 27-Mar-2025 13.96 0.00 0.00
360 ONE Focused Equity Fund (G) 27-Mar-2025 44.12 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 -8.54 35.53 66.66 13.03 NA 2.00
DSP World Gold Fund of Fund - ... -1.38 12.88 56.90 11.59 15.68 3.49
DSP World Gold Fund of Fund (G... -1.40 12.51 55.86 10.87 14.94 5.60
Nippon India ETF Hang Seng BeE... -5.94 21.29 51.13 10.72 5.29 7.56
HDFC Pharma and Healthcare Fun... 0.40 -0.63 32.45 NA NA 38.18
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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.)
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
21-Mar-25 Equity 13987.22 18542.41 -4555.19
  Debt 21596.97 20888.73 708.24
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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...
Tata BSE Qualit... Tata Mutual Fund 17-Mar-2025 28-Mar-2025 10.00 5000.00 Equity - Index
Tata BSE Qualit... Tata Mutual Fund 17-Mar-2025 28-Mar-2025 10.00 5000.00 Equity - Index
Tata BSE Qualit... Tata Mutual Fund 17-Mar-2025 28-Mar-2025 10.00 5000.00 Equity - Index
Tata BSE Qualit... Tata Mutual Fund 17-Mar-2025 28-Mar-2025 10.00 5000.00 Equity - Index
Tata BSE Qualit... Tata Mutual Fund 17-Mar-2025 28-Mar-2025 10.00 5000.00 Equity - Index
Tata BSE Qualit... Tata Mutual Fund 17-Mar-2025 28-Mar-2025 10.00 5000.00 Equity - Index
Quant Arbitrage... Quant Mutual Fund 18-Mar-2025 01-Apr-2025 10.00 5000.00 Arbitrage Funds
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