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Mutual Fund India

Top Mutual Funds
Scheme Name 1 Month 3 Month 6 Month 1 Year 3 Year Since Inception
Quant Quantamental Fund (G) 2.98 7.93 6.22 4.47 19.87 20.80
ICICI Pru Value Fund (G) 2.69 6.28 7.43 11.71 21.22 20.15
Quant Business Cycle Fund - Regular (G) 2.64 4.79 -0.35 -7.65 NA 20.65
Quant Momentum Fund - Regular (G) 2.64 4.48 0.92 0.05 NA 19.96
Tata Mid Cap Fund - (G) 2.41 5.54 9.04 5.45 21.54 15.51
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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... 27-Nov-2025 12.89 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 27-Nov-2025 12.89 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 27-Nov-2025 23.31 0.00 0.00
360 ONE Dynamic Bond Fund (G) 27-Nov-2025 23.31 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 27-Nov-2025 22.49 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 27-Nov-2025 13.05 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 27-Nov-2025 22.49 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 27-Nov-2025 14.69 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 27-Nov-2025 14.69 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 27-Nov-2025 15.43 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 27-Nov-2025 15.43 0.00 0.00
360 ONE Focused Fund (G) 27-Nov-2025 47.98 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... 3.93 63.81 127.59 46.24 22.11 8.34
DSP World Gold Mining Overseas... 3.92 63.22 126.05 45.29 21.31 8.97
Tata Silver ETF 5.11 66.69 81.18 NA NA 52.83
HDFC Silver ETF 4.78 65.69 81.07 35.47 NA 40.39
UTI-Silver Exchange Traded Fun... 5.23 66.85 80.65 NA NA 33.23
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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.)
25-Nov-25 Equity 20860.58 22905.23 -2044.65
  Debt 15515.37 22699.23 -7183.86
24-Nov-25 Equity 15949.93 13213.86 2736.07
  Debt 12629.97 13594.25 -964.28
21-Nov-25 Equity 10136.18 9854.76 281.42
  Debt 13548.3 19516.98 -5968.68
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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
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
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
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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