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Mutual Fund India

Top Mutual Funds
Scheme Name 1 Month 3 Month 6 Month 1 Year 3 Year Since Inception
Bandhan Multi-Factor Fund - Regular (G) 2.73 7.47 NA 4.65
SBI Comma Fund (G) 2.47 3.77 3.77 11.87 17.35 12.40
SBI Quant Fund - Regular (G) 2.31 9.15 3.79 3.45 NA 3.41
DSP Value Fund (G) 2.09 3.40 7.89 10.54 21.05 17.90
Quant Commodities Fund - Regular (G) 2.02 3.40 -2.38 -3.38 NA 14.85
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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... 30-Dec-2025 12.77 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 30-Dec-2025 12.77 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 30-Dec-2025 23.27 0.00 0.00
360 ONE Dynamic Bond Fund (G) 30-Dec-2025 23.27 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 30-Dec-2025 22.45 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 30-Dec-2025 12.97 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 30-Dec-2025 22.45 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 30-Dec-2025 14.53 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 30-Dec-2025 14.53 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 30-Dec-2025 15.12 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 30-Dec-2025 15.12 0.00 0.00
360 ONE Focused Fund (G) 30-Dec-2025 47.34 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... -3.39 79.19 164.56 49.16 23.40 9.15
DSP World Gold Mining Overseas... -3.40 78.55 162.76 48.19 22.59 9.54
Tata Silver ETF 9.89 120.35 161.28 NA NA 80.12
DSP Silver ETF 11.97 119.22 160.21 47.11 NA 51.02
ICICI Pru Silver ETF 9.85 115.59 160.08 46.32 NA 36.69
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
Groww Small Cap... 08-Jan-2026 22-Jan-2026
Groww Small Cap... 08-Jan-2026 22-Jan-2026
Groww Small Cap... 08-Jan-2026 22-Jan-2026
Groww Small Cap... 08-Jan-2026 22-Jan-2026
Kotak Nifty Nex... 18-Dec-2025 01-Jan-2026
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
26-Dec-25 Equity 7440.81 5944.03 1496.78
  Debt 11172.64 11470.05 -297.41
24-Dec-25 Equity 8594.08 7870.17 723.91
  Debt 15260.3 16863.25 -1602.95
23-Dec-25 Equity 9102.26 6414.07 2688.19
  Debt 19762.69 19382.12 380.57
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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
Groww Small Cap... Groww Mutual Fund 08-Jan-2026 22-Jan-2026 10.00 500.00 Equity - Diversified
Groww Small Cap... Groww Mutual Fund 08-Jan-2026 22-Jan-2026 10.00 500.00 Equity - Diversified
Groww Small Cap... Groww Mutual Fund 08-Jan-2026 22-Jan-2026 10.00 500.00 Equity - Diversified
Groww Small Cap... Groww Mutual Fund 08-Jan-2026 22-Jan-2026 10.00 500.00 Equity - Diversified
Kotak Nifty Nex... Kotak Mahindra Mutual Fund 18-Dec-2025 01-Jan-2026 10.00 5000.00 Exchange Traded Fund...
Kotak Dividend ... Kotak Mahindra Mutual Fund 05-Jan-2026 19-Jan-2026 10.00 100.00 Equity - Diversified
Kotak Dividend ... Kotak Mahindra Mutual Fund 05-Jan-2026 19-Jan-2026 10.00 100.00 Equity - Diversified
Kotak Dividend ... Kotak Mahindra Mutual Fund 05-Jan-2026 19-Jan-2026 10.00 100.00 Equity - Diversified
Kotak Dividend ... Kotak Mahindra Mutual Fund 05-Jan-2026 19-Jan-2026 10.00 100.00 Equity - Diversified
Motilal Oswal D... Motilal Oswal Mutual Fund 02-Jan-2026 15-Jan-2026 10.00 500.00 Fund of Funds - Equi...
Motilal Oswal D... Motilal Oswal Mutual Fund 02-Jan-2026 15-Jan-2026 10.00 500.00 Fund of Funds - Equi...
JioBlackRock Sh... Jio Blackrock Mutual Fund 08-Jan-2026 13-Jan-2026 1000.00 500.00 Short Term Income Fu...
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