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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 Value Fund (G) 2.76 6.34 6.56 9.22 20.87 20.10
ICICI Pru Equity Minimum Variance Fund-Reg (G) 2.62 4.17 4.57 9.69 NA 9.72
WhiteOak Capital Digital Bharat Fund - Regular (G) 2.25 3.08 4.23 0.65 NA 6.33
SBI Focused Fund (G) 2.19 5.75 7.53 12.11 17.03 18.56
DSP Quant Fund - Regular (G) 2.16 3.15 3.99 2.48 10.60 13.09
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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... 09-Dec-2025 12.74 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 09-Dec-2025 12.74 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 09-Dec-2025 23.30 0.00 0.00
360 ONE Dynamic Bond Fund (G) 09-Dec-2025 23.30 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 09-Dec-2025 22.48 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 09-Dec-2025 13.04 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 09-Dec-2025 22.48 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 09-Dec-2025 14.48 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 09-Dec-2025 14.48 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 09-Dec-2025 15.03 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 09-Dec-2025 15.03 0.00 0.00
360 ONE Focused Fund (G) 09-Dec-2025 46.90 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... -2.87 58.44 129.91 45.22 21.02 8.48
DSP World Gold Mining Overseas... -2.89 57.88 128.35 44.28 20.22 9.07
DSP Silver ETF 1.95 68.37 93.56 37.56 NA 40.52
ICICI Pru Silver ETF 2.63 67.61 92.60 36.63 NA 28.64
Aditya Birla SL Silver ETF 2.62 67.44 92.46 36.61 NA 30.85
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
Groww Multi Ass... 03-Dec-2025 17-Dec-2025
Groww Multi Ass... 03-Dec-2025 17-Dec-2025
Groww Multi Ass... 03-Dec-2025 17-Dec-2025
Groww Multi Ass... 03-Dec-2025 17-Dec-2025
Union Consumpti... 01-Dec-2025 15-Dec-2025
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
05-Dec-25 Equity 12292.44 9671.5 2620.94
  Debt 15262.75 15898.48 -635.73
04-Dec-25 Equity 12391.58 11253.32 1138.26
  Debt 21616.87 24662.63 -3045.76
03-Dec-25 Equity 12332.49 10768.67 1563.82
  Debt 29057.18 28347.27 709.91
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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
Mirae Asset BSE... Mirae Asset Mutual Fund 02-Dec-2025 10-Dec-2025 1.00 5000.00 Global Funds - Forei...
Mirae Asset Nif... Mirae Asset Mutual Fund 02-Dec-2025 10-Dec-2025 1.00 5000.00 Exchange Traded Fund...
Edelweiss Silve... Edelweiss Mutual Fund 08-Dec-2025 12-Dec-2025 10.00 100.00 Fund of Funds - Silv...
Edelweiss Silve... Edelweiss Mutual Fund 08-Dec-2025 12-Dec-2025 10.00 100.00 Fund of Funds - Silv...
Axis Gold and S... Axis Mutual Fund 10-Dec-2025 22-Dec-2025 10.00 100.00 Fund of Funds - Gold
Axis Gold and S... Axis Mutual Fund 10-Dec-2025 22-Dec-2025 10.00 100.00 Fund of Funds - Gold
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