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Mutual Fund India

Top Mutual Funds
Scheme Name 1 Month 3 Month 6 Month 1 Year 3 Year Since Inception
Quant Quantamental Fund (G) 2.64 8.46 5.73 4.64 19.39 20.75
Quant Momentum Fund - Regular (G) 2.59 5.59 0.60 0.54 NA 19.89
Motilal Oswal Active Momentum Fund - Reg (G) 2.54 13.40 18.44 NA 25.11
Baroda BNP Paribas Manufacturing Fund - Reg (G) 2.51 5.89 7.00 7.39 NA 0.95
Quant Business Cycle Fund - Regular (G) 2.28 5.25 -0.65 -7.83 NA 20.38
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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
360 ONE Liquid Fund (G) 30-Nov-2025 2056.56 0.00 0.00
360 ONE Liquid Fund (IDCW-D) 30-Nov-2025 1000.31 0.00 0.00
360 ONE Liquid Fund (IDCW-W) 30-Nov-2025 1005.45 0.00 0.00
360 ONE Overnight Fund - Regular (G... 30-Nov-2025 1020.98 0.00 0.00
360 ONE Overnight Fund - Regular (I... 30-Nov-2025 1020.98 0.00 0.00
Aditya Birla SL CRISIL Liquid Overn... 30-Nov-2025 1000.00 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 30-Nov-2025 430.87 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 30-Nov-2025 119.86 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 30-Nov-2025 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 30-Nov-2025 100.26 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 30-Nov-2025 717.53 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 30-Nov-2025 108.02 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
DSP World Gold Mining Overseas... 3.93 63.81 127.59 46.24 22.11 8.34
DSP World Gold Mining Overseas... 3.92 63.22 126.05 45.29 21.31 8.97
HDFC Silver ETF 8.48 65.73 85.33 35.66 NA 40.81
UTI-Silver Exchange Traded Fun... 10.23 66.16 84.83 NA NA 33.72
ICICI Pru Silver ETF 8.56 65.96 84.46 35.84 NA 26.07
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
Mirae Asset Inf... 17-Nov-2025 01-Dec-2025
Mirae Asset Inf... 17-Nov-2025 01-Dec-2025
Mirae Asset Inf... 17-Nov-2025 01-Dec-2025
Mirae Asset Inf... 17-Nov-2025 01-Dec-2025
AXIS Multi-Asse... 21-Nov-2025 05-Dec-2025
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
26-Nov-25 Equity 12887.34 7678.47 5208.87
  Debt 16242.41 20879.73 -4637.32
25-Nov-25 Equity 20860.58 22905.23 -2044.65
  Debt 15515.37 22699.23 -7183.86
24-Nov-25 Equity 15949.93 13213.86 2736.07
  Debt 12629.97 13594.25 -964.28
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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 1207585.39 30-Sep-2025
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 1060746.84 30-Sep-2025
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 893027.76 30-Sep-2025
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Scheme Name Fund Name Open Date Close Date Offer
Price (Rs)		 Minimum
Investment (Rs)		 Category
Abakkus Flexi C... Abakkus Mutual Fund 08-Dec-2025 22-Dec-2025 10.00 500.00 Equity - Diversified
Abakkus Flexi C... Abakkus Mutual Fund 08-Dec-2025 22-Dec-2025 10.00 500.00 Equity - Diversified
Abakkus Flexi C... Abakkus Mutual Fund 08-Dec-2025 22-Dec-2025 10.00 500.00 Equity - Diversified
Abakkus Flexi C... Abakkus Mutual Fund 08-Dec-2025 22-Dec-2025 10.00 500.00 Equity - Diversified
DSP Nifty Midca... DSP Mutual Fund 24-Nov-2025 08-Dec-2025 10.00 100.00 Equity - Index
DSP Nifty Midca... DSP Mutual Fund 24-Nov-2025 08-Dec-2025 10.00 100.00 Equity - Index
DSP Nifty Midca... DSP Mutual Fund 24-Nov-2025 08-Dec-2025 10.00 100.00 Equity - Index
DSP Nifty Midca... DSP Mutual Fund 24-Nov-2025 08-Dec-2025 10.00 100.00 Equity - Index
DSP Nifty Small... DSP Mutual Fund 24-Nov-2025 08-Dec-2025 10.00 100.00 Equity - Index
DSP Nifty Small... DSP Mutual Fund 24-Nov-2025 08-Dec-2025 10.00 100.00 Equity - Index
DSP Nifty Small... DSP Mutual Fund 24-Nov-2025 08-Dec-2025 10.00 100.00 Equity - Index
DSP Nifty Small... DSP Mutual Fund 24-Nov-2025 08-Dec-2025 10.00 100.00 Equity - Index
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