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
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
SBI Focused Fund (G) 2.35 9.79 10.84 16.06 17.43 18.64
More
Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
360 ONE Balanced Hybrid Fund - Regu... 01-Dec-2025 12.87 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 01-Dec-2025 12.87 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 01-Dec-2025 23.29 0.00 0.00
360 ONE Dynamic Bond Fund (G) 01-Dec-2025 23.29 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 01-Dec-2025 22.48 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 01-Dec-2025 13.04 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 01-Dec-2025 22.48 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 01-Dec-2025 14.67 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 01-Dec-2025 14.67 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 01-Dec-2025 15.38 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 01-Dec-2025 15.38 0.00 0.00
360 ONE Focused Fund (G) 01-Dec-2025 47.76 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
DSP World Gold Mining Overseas... 13.16 68.92 131.08 48.63 23.27 8.64
DSP World Gold Mining Overseas... 13.14 68.32 129.51 47.67 22.46 9.18
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
More
Scheme Profile
Go
New Fund Offer
Scheme Name Open Date Close Date
AXIS Multi-Asse... 21-Nov-2025 05-Dec-2025
AXIS Multi-Asse... 21-Nov-2025 05-Dec-2025
AXIS Multi-Asse... 21-Nov-2025 05-Dec-2025
AXIS Multi-Asse... 21-Nov-2025 05-Dec-2025
The Wealth Comp... 19-Nov-2025 03-Dec-2025
More
MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
27-Nov-25 Equity 10885.58 9108.61 1776.97
  Debt 17309.25 19299.23 -1989.98
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
More
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
More
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
Navi Nifty MidS... Navi Mutual Fund 24-Nov-2025 05-Dec-2025 10.00 100.00 Equity - Index
Navi Nifty MidS... Navi Mutual Fund 24-Nov-2025 05-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 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
<< < 1 2 3   > >> 
Barjeel Geojit Financial Services L.L.C
# Plan your financial goals with us
Get in touch
Promotion and Introduction    |    Managing Investments of Investment Funds   |    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)