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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 Commodities Fund - Regular (G) 6.57 5.51 1.85 -1.95 NA 16.86
Bandhan Multi-Factor Fund - Regular (G) 5.62 9.88 NA 7.89
SBI Comma Fund (G) 5.47 6.59 5.70 12.32 18.00 12.55
ICICI Pru Commodities Fund (G) 4.71 4.64 6.78 18.07 17.66 27.51
SBI Quant Fund - Regular (G) 4.55 11.20 7.49 3.39 NA 5.70
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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
360 ONE Liquid Fund (G) 04-Jan-2026 2067.78 0.00 0.00
360 ONE Liquid Fund (IDCW-D) 04-Jan-2026 1000.36 0.00 0.00
360 ONE Liquid Fund (IDCW-W) 04-Jan-2026 1005.76 0.00 0.00
360 ONE Overnight Fund - Regular (G... 04-Jan-2026 1026.14 0.00 0.00
360 ONE Overnight Fund - Regular (I... 04-Jan-2026 1026.14 0.00 0.00
Abakkus Liquid Fund - Regular (G) 04-Jan-2026 100.33 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW... 04-Jan-2026 100.02 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW... 04-Jan-2026 100.33 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW... 04-Jan-2026 100.33 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW... 04-Jan-2026 100.07 0.00 0.00
Aditya Birla SL CRISIL Liquid Overn... 04-Jan-2026 1000.00 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 04-Jan-2026 433.22 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
Tata Silver ETF 6.23 122.62 170.22 NA NA 82.54
DSP World Gold Mining Overseas... -2.67 78.77 168.91 49.93 23.53 9.18
DSP World Gold Mining Overseas... -2.68 78.14 167.09 48.96 22.71 9.57
ICICI Pru Silver ETF 1.62 116.42 161.86 46.67 NA 36.83
DSP Silver ETF 1.62 116.29 161.58 46.89 NA 50.71
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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 Dividend ... 05-Jan-2026 19-Jan-2026
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
30-Dec-25 Equity 44552.7 45608.75 -1056.05
  Debt 8366.9 12255.41 -3888.51
29-Dec-25 Equity 8098.84 6535.67 1563.17
  Debt 3761.49 7252 -3490.51
26-Dec-25 Equity 7440.81 5944.03 1496.78
  Debt 11172.64 11470.05 -297.41
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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 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...
JioBlackRock Lo... Jio Blackrock Mutual Fund 08-Jan-2026 13-Jan-2026 1000.00 500.00 Ultra Short Term Fun...
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