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Mutual Fund India

Top Mutual Funds
Scheme Name 1 Month 3 Month 6 Month 1 Year 3 Year Since Inception
SBI Quant Fund - Regular (G) 2.32 5.91 7.25 NA 2.23
Bandhan Multi-Factor Fund - Regular (G) 1.27 1.87 NA 2.78
DSP Quant Fund - Regular (G) 1.21 2.99 6.96 5.92 11.40 13.27
HSBC Focused Fund (G) 0.89 0.84 5.98 -0.77 16.47 19.19
SBI Focused Fund (G) 0.88 4.19 8.96 12.62 17.62 18.55
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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
360 ONE Liquid Fund (G) 21-Dec-2025 2062.99 0.00 0.00
360 ONE Liquid Fund (IDCW-D) 21-Dec-2025 1000.20 0.00 0.00
360 ONE Liquid Fund (IDCW-W) 21-Dec-2025 1005.50 0.00 0.00
360 ONE Overnight Fund - Regular (G... 21-Dec-2025 1024.04 0.00 0.00
360 ONE Overnight Fund - Regular (I... 21-Dec-2025 1024.04 0.00 0.00
Abakkus Liquid Fund - Regular (G) 21-Dec-2025 100.14 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW... 21-Dec-2025 100.01 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW... 21-Dec-2025 100.14 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW... 21-Dec-2025 100.14 0.00 0.00
Aditya Birla SL CRISIL Liquid Overn... 21-Dec-2025 1000.00 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 21-Dec-2025 432.15 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 21-Dec-2025 120.21 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... 1.79 66.55 155.71 50.21 22.52 9.07
DSP World Gold Mining Overseas... 1.77 65.97 153.98 49.24 21.71 9.49
Tata Silver ETF 2.13 87.02 127.63 NA NA 68.80
UTI-Silver Exchange Traded Fun... 3.17 84.17 127.53 NA NA 43.13
ICICI Pru Silver ETF 3.20 84.36 125.92 40.82 NA 32.11
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
Abakkus Flexi C... 08-Dec-2025 22-Dec-2025
Abakkus Flexi C... 08-Dec-2025 22-Dec-2025
Abakkus Flexi C... 08-Dec-2025 22-Dec-2025
Abakkus Flexi C... 08-Dec-2025 22-Dec-2025
Groww Small Cap... 08-Jan-2026 22-Jan-2026
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
17-Dec-25 Equity 7582.96 8305.95 -722.99
  Debt 25213.11 21923.47 3289.64
16-Dec-25 Equity 8459.39 9022.38 -562.99
  Debt 21168.14 20734.43 433.71
15-Dec-25 Equity 7801.92 7578.87 223.05
  Debt 14382.11 22585.79 -8203.68
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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
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
DSP Nifty Next ... DSP Mutual Fund 19-Dec-2025 30-Dec-2025 10.00 5000.00 Exchange Traded Fund...
DSP Nifty 500 I... DSP Mutual Fund 19-Dec-2025 30-Dec-2025 10.00 100.00 Equity - Index
DSP Nifty 500 I... DSP Mutual Fund 19-Dec-2025 30-Dec-2025 10.00 100.00 Equity - Index
DSP Nifty 500 I... DSP Mutual Fund 19-Dec-2025 30-Dec-2025 10.00 100.00 Equity - Index
DSP Nifty 500 I... DSP Mutual Fund 19-Dec-2025 30-Dec-2025 10.00 100.00 Equity - Index
Kotak Nifty Nex... Kotak Mahindra Mutual Fund 18-Dec-2025 01-Jan-2026 10.00 5000.00 Exchange Traded Fund...
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