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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) 2.90 3.75 8.56 12.46 NA 7.25
Quant Momentum Fund - Regular (G) 2.20 2.50 0.46 0.99 NA 19.50
Quant PSU Fund - Regular (G) 2.06 5.59 0.78 -0.48 NA 2.03
Quant Quantamental Fund (G) 1.98 5.60 5.46 6.37 19.78 20.57
Baroda BNP Paribas Mid Cap Fund - Regular (G) 1.91 3.10 5.87 5.36 20.04 12.71
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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... 24-Nov-2025 12.80 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 24-Nov-2025 12.80 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 24-Nov-2025 23.29 0.00 0.00
360 ONE Dynamic Bond Fund (G) 24-Nov-2025 23.29 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 24-Nov-2025 22.47 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 24-Nov-2025 13.08 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 24-Nov-2025 22.47 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 24-Nov-2025 14.55 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 24-Nov-2025 14.55 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 24-Nov-2025 15.22 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 24-Nov-2025 15.22 0.00 0.00
360 ONE Focused Fund (G) 24-Nov-2025 47.29 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... -3.48 52.58 103.47 44.39 18.72 7.61
DSP World Gold Mining Overseas... -3.49 52.04 102.10 43.45 17.94 8.45
HDFC Silver ETF -1.39 56.33 67.29 32.53 NA 38.09
Tata Silver ETF -0.72 57.31 67.12 NA NA 48.78
ICICI Pru Silver ETF -1.39 56.48 66.41 32.68 NA 23.96
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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
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
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
Kotak Nifty500 ... Kotak Mahindra Mutual Fund 20-Nov-2025 04-Dec-2025 10.00 100.00 Equity - Index
Kotak Nifty500 ... Kotak Mahindra Mutual Fund 20-Nov-2025 04-Dec-2025 10.00 100.00 Equity - Index
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