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Mutual Fund India

Top Mutual Funds
Scheme Name 1 Month 3 Month 6 Month 1 Year 3 Year Since Inception
ICICI Pru Equity Minimum Variance Fund-Reg (G) 3.83 6.01 7.23 NA 11.20
SBI Quant Fund - Regular (G) 3.77 8.90 6.84 NA 1.59
DSP Quant Fund - Regular (G) 3.11 5.40 7.84 3.60 10.82 13.38
ICICI Pru Value Fund (G) 3.03 6.55 8.07 10.19 20.64 20.12
ICICI Pru Large Cap Fund (G) 2.79 5.70 6.92 7.64 17.47 15.00
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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
AXIS Liquid Fund - Retail (G) 07-Dec-2025 2722.98 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-D) 07-Dec-2025 1000.96 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-M) 07-Dec-2025 1002.18 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-W) 07-Dec-2025 1001.57 0.00 0.00
AXIS Liquid Fund (G) 07-Dec-2025 2980.00 0.00 0.00
AXIS Liquid Fund (IDCW-D) 07-Dec-2025 1001.40 0.00 0.00
AXIS Liquid Fund (IDCW-M) 07-Dec-2025 1002.90 0.00 0.00
AXIS Liquid Fund (IDCW-W) 07-Dec-2025 1002.80 0.00 0.00
AXIS Overnight Fund - Regular (G) 07-Dec-2025 1397.54 0.00 0.00
AXIS Overnight Fund - Regular (IDCW... 07-Dec-2025 1000.50 0.00 0.00
AXIS Overnight Fund - Regular (IDCW... 07-Dec-2025 1002.28 0.00 0.00
AXIS Overnight Fund - Regular (IDCW... 07-Dec-2025 1001.24 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... 2.26 57.15 126.64 46.01 21.75 8.51
DSP World Gold Mining Overseas... 2.24 56.60 125.10 45.07 20.94 9.09
ICICI Pru Silver ETF 8.51 69.45 92.39 37.00 NA 28.62
Aditya Birla SL Silver ETF 8.49 69.28 92.26 36.97 NA 30.83
DSP Silver ETF 8.04 71.47 92.14 37.35 NA 39.90
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
DSP Nifty Midca... 24-Nov-2025 08-Dec-2025
DSP Nifty Midca... 24-Nov-2025 08-Dec-2025
DSP Nifty Midca... 24-Nov-2025 08-Dec-2025
DSP Nifty Midca... 24-Nov-2025 08-Dec-2025
DSP Nifty Midca... 24-Nov-2025 08-Dec-2025
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
03-Dec-25 Equity 12332.49 10768.67 1563.82
  Debt 29057.18 28347.27 709.91
02-Dec-25 Equity 11406.88 11975.54 -568.66
  Debt 19689.02 22878.24 -3189.22
01-Dec-25 Equity 7296.42 5444.64 1851.78
  Debt 13413.99 16128.65 -2714.66
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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
Tata BSE Multic... Tata Mutual Fund 08-Dec-2025 23-Dec-2025 10.00 5000.00 Equity - Index
Tata BSE Multic... Tata Mutual Fund 08-Dec-2025 23-Dec-2025 10.00 5000.00 Equity - Index
Tata BSE Multic... Tata Mutual Fund 08-Dec-2025 23-Dec-2025 10.00 5000.00 Equity - Index
Tata BSE Multic... Tata Mutual Fund 08-Dec-2025 23-Dec-2025 10.00 5000.00 Equity - Index
Tata BSE Multic... Tata Mutual Fund 08-Dec-2025 23-Dec-2025 10.00 5000.00 Equity - Index
Tata BSE Multic... Tata Mutual Fund 08-Dec-2025 23-Dec-2025 10.00 5000.00 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
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