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Mutual Fund India

Top Mutual Funds
Scheme Name 1 Month 3 Month 6 Month 1 Year 3 Year Since Inception
Motilal Oswal Active Momentum Fund - Reg (G) 5.60 12.11 21.66 NA 23.21
Aditya Birla SL Special Opportunities Fund (G) 4.34 8.49 13.43 14.96 18.94 21.18
Quant BFSI Fund - Regular (G) 4.10 7.82 19.29 25.75 NA 30.11
TRUSTMF Small Cap Fund - Regular (G) 3.86 9.09 16.70 14.52 NA 10.14
ICICI Pru Energy Opportunities Fund - Reg (G) 3.81 6.73 8.91 11.54 NA 4.77
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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... 13-Nov-2025 12.89 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 13-Nov-2025 12.89 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 13-Nov-2025 23.24 0.00 0.00
360 ONE Dynamic Bond Fund (G) 13-Nov-2025 23.24 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 13-Nov-2025 22.43 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 13-Nov-2025 13.06 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 13-Nov-2025 22.43 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 13-Nov-2025 14.50 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 13-Nov-2025 14.50 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 13-Nov-2025 15.46 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 13-Nov-2025 15.46 0.00 0.00
360 ONE Focused Fund (G) 13-Nov-2025 47.99 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... 11.99 61.48 123.28 45.74 19.11 8.06
DSP World Gold Mining Overseas... 11.97 60.90 121.76 44.80 18.32 8.78
Aditya Birla SL Silver ETF 10.58 67.04 79.69 36.20 NA 28.54
DSP Silver ETF 10.58 67.11 79.65 36.43 NA 37.79
Mirae Asset Silver ETF 10.55 66.96 79.53 NA NA 37.12
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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.)
11-Nov-25 Equity 10393.34 9739.48 653.86
  Debt 19555.41 22904.81 -3349.4
10-Nov-25 Equity 14977.75 10126.98 4850.77
  Debt 9755.49 14769.97 -5014.48
07-Nov-25 Equity 15759.59 9764.94 5994.65
  Debt 11895.35 15337.08 -3441.73
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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
Helios Small Ca... Helios Mutual fund 06-Nov-2025 20-Nov-2025 10.00 5000.00 Equity - Diversified
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