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Mutual Fund India

Top Mutual Funds
Scheme Name 1 Month 3 Month 6 Month 1 Year 3 Year Since Inception
SBI Quant Fund - Regular (G) 1.10 4.87 5.45 NA 1.16
SBI Focused Fund (G) 1.01 4.69 8.44 10.59 17.76 18.57
ICICI Pru MNC Fund (G) 0.62 1.35 5.37 2.67 14.94 17.95
DSP Quant Fund - Regular (G) 0.44 2.10 5.18 3.59 11.39 13.12
ICICI Pru Value Fund (G) 0.40 3.99 5.93 9.44 20.94 20.05
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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... 17-Dec-2025 12.72 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 17-Dec-2025 12.72 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 17-Dec-2025 23.27 0.00 0.00
360 ONE Dynamic Bond Fund (G) 17-Dec-2025 23.27 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 17-Dec-2025 22.45 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 17-Dec-2025 13.02 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 17-Dec-2025 22.45 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 17-Dec-2025 14.46 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 17-Dec-2025 14.46 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 17-Dec-2025 15.03 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 17-Dec-2025 15.03 0.00 0.00
360 ONE Focused Fund (G) 17-Dec-2025 46.96 0.00 0.00
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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... 7.07 66.74 151.56 50.37 23.66 9.08
DSP World Gold Mining Overseas... 7.06 66.15 149.85 49.39 22.84 9.49
Tata Silver ETF 7.62 83.82 122.97 NA NA 68.88
UTI-Silver Exchange Traded Fun... 8.07 81.67 122.01 NA NA 43.16
ICICI Pru Silver ETF 7.88 82.36 121.64 41.35 NA 32.12
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
Abakkus Flexi C... 08-Dec-2025 22-Dec-2025
Abakkus Flexi C... 08-Dec-2025 22-Dec-2025
Abakkus Flexi C... 08-Dec-2025 22-Dec-2025
Abakkus Flexi C... 08-Dec-2025 22-Dec-2025
Groww Small Cap... 08-Jan-2026 22-Jan-2026
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
15-Dec-25 Equity 7801.92 7578.87 223.05
  Debt 14382.11 22585.79 -8203.68
12-Dec-25 Equity 11127.05 8708.43 2418.62
  Debt 19353.39 22971.59 -3618.2
11-Dec-25 Equity 6658.02 4544.2 2113.82
  Debt 12822.56 11121.66 1700.9
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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 09-Dec-2025 23-Dec-2025 10.00 5000.00 Equity - Index
Tata BSE Multic... Tata Mutual Fund 09-Dec-2025 23-Dec-2025 10.00 5000.00 Equity - Index
Tata BSE Multic... Tata Mutual Fund 09-Dec-2025 23-Dec-2025 10.00 5000.00 Equity - Index
Tata BSE Multic... Tata Mutual Fund 09-Dec-2025 23-Dec-2025 10.00 5000.00 Equity - Index
Tata BSE Multic... Tata Mutual Fund 09-Dec-2025 23-Dec-2025 10.00 5000.00 Equity - Index
Tata BSE Multic... Tata Mutual Fund 09-Dec-2025 23-Dec-2025 10.00 5000.00 Equity - Index
DSP Nifty Next ... DSP Mutual Fund 19-Dec-2025 30-Dec-2025 10.00 5000.00 Exchange Traded Fund...
DSP Nifty 500 I... DSP Mutual Fund 19-Dec-2025 30-Dec-2025 10.00 100.00 Equity - Index
DSP Nifty 500 I... DSP Mutual Fund 19-Dec-2025 30-Dec-2025 10.00 100.00 Equity - Index
DSP Nifty 500 I... DSP Mutual Fund 19-Dec-2025 30-Dec-2025 10.00 100.00 Equity - Index
DSP Nifty 500 I... DSP Mutual Fund 19-Dec-2025 30-Dec-2025 10.00 100.00 Equity - Index
Kotak Nifty Nex... Kotak Mahindra Mutual Fund 18-Dec-2025 01-Jan-2026 10.00 5000.00 Exchange Traded Fund...
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