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Mutual Fund India

Top Mutual Funds
Scheme Name 1 Month 3 Month 6 Month 1 Year 3 Year Since Inception
WhiteOak Capital Digital Bharat Fund - Regular (G) 3.49 3.27 10.00 14.09 NA 7.26
Quant BFSI Fund - Regular (G) 2.83 7.85 18.69 27.03 NA 30.19
Quant Momentum Fund - Regular (G) 2.79 2.89 1.78 4.85 NA 20.32
Quant Quantamental Fund (G) 2.78 6.26 6.85 10.10 21.22 20.96
Aditya Birla SL PSU Equity Fund (G) 2.56 7.68 5.25 9.49 27.54 23.36
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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
360 ONE Liquid Fund (G) 23-Nov-2025 2055.04 0.00 0.00
360 ONE Liquid Fund (IDCW-D) 23-Nov-2025 1000.38 0.00 0.00
360 ONE Liquid Fund (IDCW-W) 23-Nov-2025 1005.75 0.00 0.00
360 ONE Overnight Fund - Regular (G... 23-Nov-2025 1020.24 0.00 0.00
360 ONE Overnight Fund - Regular (I... 23-Nov-2025 1020.24 0.00 0.00
Aditya Birla SL CRISIL Liquid Overn... 23-Nov-2025 1000.00 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 23-Nov-2025 430.40 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 23-Nov-2025 119.73 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 23-Nov-2025 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 23-Nov-2025 100.26 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 23-Nov-2025 716.75 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 23-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... -2.42 63.44 114.94 46.07 19.65 7.93
DSP World Gold Mining Overseas... -2.44 62.86 113.48 45.12 18.86 8.68
HDFC Silver ETF -5.53 53.34 65.85 33.53 NA 37.57
Tata Silver ETF -5.05 54.27 65.27 NA NA 47.77
ICICI Pru Silver ETF -5.56 53.47 65.06 33.68 NA 23.54
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
Samco Small Cap... 14-Nov-2025 28-Nov-2025
Samco Small Cap... 14-Nov-2025 28-Nov-2025
Groww Nifty Cap... 14-Nov-2025 28-Nov-2025
Groww Nifty Cap... 14-Nov-2025 28-Nov-2025
Groww Nifty Cap... 14-Nov-2025 28-Nov-2025
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
20-Nov-25 Equity 282.18 172.1 110.08
  Debt 27.07 1178.57 -1151.5
19-Nov-25 Equity 9202.9 9155.16 47.74
  Debt 16447.67 20827.28 -4379.61
18-Nov-25 Equity 13111.53 9782.23 3329.3
  Debt 14767.37 17513.2 -2745.83
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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
Samco Small Cap... Samco Mutual Fund 14-Nov-2025 28-Nov-2025 10.00 5000.00 Equity - Diversified
Samco Small Cap... Samco Mutual Fund 14-Nov-2025 28-Nov-2025 10.00 5000.00 Equity - Diversified
Groww Nifty Cap... Groww Mutual Fund 14-Nov-2025 28-Nov-2025 10.00 500.00 Exchange Traded Fund...
Groww Nifty Cap... Groww Mutual Fund 14-Nov-2025 28-Nov-2025 10.00 500.00 Fund of Funds - Equi...
Groww Nifty Cap... Groww Mutual Fund 14-Nov-2025 28-Nov-2025 10.00 500.00 Fund of Funds - Equi...
Groww Nifty Cap... Groww Mutual Fund 14-Nov-2025 28-Nov-2025 10.00 500.00 Fund of Funds - Equi...
Groww Nifty Cap... Groww Mutual Fund 14-Nov-2025 28-Nov-2025 10.00 500.00 Fund of Funds - Equi...
Bandhan Healthc... Bandhan Mutual Fund 10-Nov-2025 24-Nov-2025 10.00 1000.00 Equity - Pharma
Bandhan Healthc... Bandhan Mutual Fund 10-Nov-2025 24-Nov-2025 10.00 1000.00 Equity - Pharma
Bandhan Healthc... Bandhan Mutual Fund 10-Nov-2025 24-Nov-2025 10.00 1000.00 Equity - Pharma
Bandhan Healthc... Bandhan Mutual Fund 10-Nov-2025 24-Nov-2025 10.00 1000.00 Equity - Pharma
Bajaj Finserv B... Bajaj Finserv Mutual Fund 10-Nov-2025 24-Nov-2025 10.00 500.00 Equity - Banking
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