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
HDFC Defence Fund - Regular (G) 17.26 22.63 60.04 NA 87.95
Quant Commodities Fund - Regular (G) 11.12 21.15 NA 25.01
JM Midcap Fund - Regular (G) 10.35 11.43 31.36 66.20 NA 43.17
Quant Value Fund (G) 9.96 20.01 58.94 79.27 NA 33.15
Bank of India Small Cap Fund (G) 9.79 7.61 22.87 55.52 30.05 30.26
More
Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
360 ONE Balanced Hybrid Fund - Regu... 24-Apr-2024 11.19 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 24-Apr-2024 11.19 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 24-Apr-2024 20.20 0.00 0.00
360 ONE Dynamic Bond Fund (G) 24-Apr-2024 20.20 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 24-Apr-2024 19.49 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 24-Apr-2024 12.23 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 24-Apr-2024 19.49 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 24-Apr-2024 12.38 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 24-Apr-2024 12.38 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 24-Apr-2024 12.97 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 24-Apr-2024 12.97 0.00 0.00
360 ONE Focused Equity Fund (G) 24-Apr-2024 42.67 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
CPSE ETF 0.45 61.14 106.28 56.33 25.22 16.98
Aditya Birla SL PSU Equity Fun... 1.44 61.25 97.74 47.77 NA 34.43
SBI PSU Fund - Direct (G) 2.28 61.23 96.47 44.82 25.49 12.80
Motilal Oswal S&P BSE Enhanced... 2.24 57.73 94.97 NA NA 68.54
Aditya Birla SL PSU Equity Fun... 1.40 60.07 94.92 45.46 NA 32.19
More
Scheme Profile
Go
New Fund Offer
Scheme Name Open Date Close Date
Samco Special O... 17-May-2024 31-May-2024
Samco Special O... 17-May-2024 31-May-2024
HDFC Manufactur... 26-Apr-2024 10-May-2024
HDFC Manufactur... 26-Apr-2024 10-May-2024
HDFC Manufactur... 26-Apr-2024 10-May-2024
More
MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
18-Apr-24 Equity 10484.87 9152.19 1332.68
  Debt 10664.85 9614.44 1050.41
16-Apr-24 Equity 9885.18 8404.2 1480.98
  Debt 7087.16 5847.34 1239.82
15-Apr-24 Equity 10732 6652.61 4079.39
  Debt 7366.95 4465.88 2901.07
More
MF Synopsis
Fund House Incorporation Date Fund Type Total Assets (RsCr) As On Date
SBI Mutual Fund 07-Feb-1992 Joint Venture Indian 915901.53 31-Mar-2024
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 711553.09 31-Mar-2024
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 617677.76 31-Mar-2024
More
Scheme Name Fund Name Open Date Close Date Offer
Price (Rs)		 Minimum
Investment (Rs)		 Category
Samco Special O... Samco Mutual Fund 17-May-2024 31-May-2024 10.00 5000.00 Equity - Diversified
Samco Special O... Samco Mutual Fund 17-May-2024 31-May-2024 10.00 5000.00 Equity - Diversified
HDFC Manufactur... HDFC Mutual Fund 26-Apr-2024 10-May-2024 10.00 100.00 Equity - Diversified
HDFC Manufactur... HDFC Mutual Fund 26-Apr-2024 10-May-2024 10.00 100.00 Equity - Diversified
HDFC Manufactur... HDFC Mutual Fund 26-Apr-2024 10-May-2024 10.00 100.00 Equity - Diversified
HDFC Manufactur... HDFC Mutual Fund 26-Apr-2024 10-May-2024 10.00 100.00 Equity - Diversified
Mirae Asset Nif... Mirae Asset Mutual Fund 06-May-2024 17-May-2024 1.00 5000.00 Exchange Traded Fund...
Mirae Asset Nif... Mirae Asset Mutual Fund 10-May-2024 24-May-2024 10.00 5000.00 Fund of Funds - Equi...
Mirae Asset Nif... Mirae Asset Mutual Fund 10-May-2024 24-May-2024 10.00 5000.00 Fund of Funds - Equi...
Mirae Asset Nif... Mirae Asset Mutual Fund 10-May-2024 24-May-2024 10.00 5000.00 Fund of Funds - Equi...
Mirae Asset Nif... Mirae Asset Mutual Fund 10-May-2024 24-May-2024 10.00 5000.00 Fund of Funds - Equi...
Kotak FMP - Ser... Kotak Mahindra Mutual Fund 25-Apr-2024 29-Apr-2024 10.00 5000.00 Fixed Maturity Plans
<< < 1 2 > >> 
Barjeel Geojit Financial Services L.L.C
# Plan your financial goals with us
Get in touch
Foreign Securities Promotion    |    Brokerage in Commodities Listed in Local Markets   |    DGCX (Broker/Clearing Member): License No.607007   |    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)