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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 Non-Cyclical Consumer Fund - Regular (G) 1.44 6.13 9.68 1.14 NA 18.55
Invesco India Business Cycle Fund - Regular (G) 1.38 17.09 NA 24.70
Tata India Consumer Fund (G) 1.37 7.10 8.53 -0.40 17.91 16.70
UTI-Innovation Fund - Regular (G) 0.59 11.16 7.03 -6.74 NA 8.30
Union Innovation & Opportunities Fund - Reg (G) 0.51 12.38 10.59 3.89 NA 18.54
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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... 11-Aug-2025 12.57 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 11-Aug-2025 12.57 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 11-Aug-2025 22.78 0.00 0.00
360 ONE Dynamic Bond Fund (G) 11-Aug-2025 22.78 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 11-Aug-2025 21.98 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 11-Aug-2025 12.95 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 11-Aug-2025 21.98 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 11-Aug-2025 13.75 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 11-Aug-2025 13.75 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 11-Aug-2025 14.74 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 11-Aug-2025 14.74 0.00 0.00
360 ONE Focused Fund (G) 11-Aug-2025 45.76 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 - ... 11.00 38.94 77.30 34.43 9.01 5.69
DSP World Gold Fund of Fund (G... 10.99 38.48 76.11 33.56 8.30 7.11
Mirae Asset Hang Seng TECH ETF -0.39 7.01 65.15 11.74 NA 1.73
Nippon India ETF Hang Seng BeE... 0.81 19.19 54.66 14.11 5.61 7.97
Mirae Asset NYSE FANG+ ETF 3.69 12.52 51.71 44.17 NA 26.47
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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
Kotak Active Mo... 29-Jul-2025 12-Aug-2025
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
07-Aug-25 Equity 15766.36 6663.03 9103.33
  Debt 13575.7 17871.38 -4295.68
06-Aug-25 Equity 12963.89 7253.64 5710.25
  Debt 13167.4 20325.6 -7158.2
05-Aug-25 Equity 10382.53 8281.69 2100.84
  Debt 18927.85 24284.36 -5356.51
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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
Kotak Active Mo... Kotak Mahindra Mutual Fund 29-Jul-2025 12-Aug-2025 10.00 5000.00 Equity - Diversified
Kotak Active Mo... Kotak Mahindra Mutual Fund 29-Jul-2025 12-Aug-2025 10.00 5000.00 Equity - Diversified
Kotak Active Mo... Kotak Mahindra Mutual Fund 29-Jul-2025 12-Aug-2025 10.00 5000.00 Equity - Diversified
Kotak Active Mo... Kotak Mahindra Mutual Fund 29-Jul-2025 12-Aug-2025 10.00 5000.00 Equity - Diversified
360 ONE Multi A... 360 ONE Mutual Fund 30-Jul-2025 13-Aug-2025 10.00 1000.00 Hybrid - Equity Orie...
360 ONE Multi A... 360 ONE Mutual Fund 30-Jul-2025 13-Aug-2025 10.00 1000.00 Hybrid - Equity Orie...
360 ONE Multi A... 360 ONE Mutual Fund 30-Jul-2025 13-Aug-2025 10.00 1000.00 Hybrid - Equity Orie...
360 ONE Multi A... 360 ONE Mutual Fund 30-Jul-2025 13-Aug-2025 10.00 1000.00 Hybrid - Equity Orie...
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