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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 Equity Minimum Variance Fund-Reg (G) 3.36 5.43 7.27 NA 10.70
ICICI Pru Value Fund (G) 3.03 6.55 8.07 10.19 20.64 20.12
SBI Quant Fund - Regular (G) 2.79 7.92 6.38 NA 0.63
SBI Focused Fund (G) 2.70 7.21 9.72 13.36 16.87 18.62
ICICI Pru Focused Equity Fund (G) 2.43 5.92 8.87 11.44 21.68 14.77
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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
Canara Robeco Liquid Fund - (G) 07-Dec-2025 3221.60 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-D... 07-Dec-2025 1005.50 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-M... 07-Dec-2025 1001.74 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-W... 07-Dec-2025 1000.68 0.00 0.00
Canara Robeco Overnight Fund - Regu... 07-Dec-2025 1367.15 0.00 0.00
Canara Robeco Overnight Fund - Regu... 07-Dec-2025 1001.00 0.00 0.00
Helios Overnight Fund - Regular (G) 07-Dec-2025 1136.17 0.00 0.00
Helios Overnight Fund - Regular (ID... 07-Dec-2025 1000.00 0.00 0.00
Mahindra Manulife Liquid Fund - Reg... 07-Dec-2025 1741.87 0.00 0.00
Mahindra Manulife Liquid Fund - Reg... 07-Dec-2025 1001.04 0.00 0.00
Mahindra Manulife Liquid Fund - Reg... 07-Dec-2025 1009.74 0.00 0.00
Mahindra Manulife Overnight Fund - ... 07-Dec-2025 1363.10 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... 3.35 59.80 129.22 46.58 22.00 8.60
DSP World Gold Mining Overseas... 3.34 59.24 127.67 45.63 21.19 9.16
Tata Silver ETF 9.08 74.64 94.42 NA NA 59.31
UTI-Silver Exchange Traded Fun... 8.09 72.09 93.13 NA NA 36.94
ICICI Pru Silver ETF 8.06 71.53 92.25 37.10 NA 28.14
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Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
DSP Nifty Midca... 24-Nov-2025 08-Dec-2025
DSP Nifty Midca... 24-Nov-2025 08-Dec-2025
DSP Nifty Midca... 24-Nov-2025 08-Dec-2025
DSP Nifty Midca... 24-Nov-2025 08-Dec-2025
DSP Nifty Midca... 24-Nov-2025 08-Dec-2025
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
03-Dec-25 Equity 12332.49 10768.67 1563.82
  Debt 29057.18 28347.27 709.91
02-Dec-25 Equity 11406.88 11975.54 -568.66
  Debt 19689.02 22878.24 -3189.22
01-Dec-25 Equity 7296.42 5444.64 1851.78
  Debt 13413.99 16128.65 -2714.66
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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 08-Dec-2025 23-Dec-2025 10.00 5000.00 Equity - Index
Tata BSE Multic... Tata Mutual Fund 08-Dec-2025 23-Dec-2025 10.00 5000.00 Equity - Index
Tata BSE Multic... Tata Mutual Fund 08-Dec-2025 23-Dec-2025 10.00 5000.00 Equity - Index
Tata BSE Multic... Tata Mutual Fund 08-Dec-2025 23-Dec-2025 10.00 5000.00 Equity - Index
Tata BSE Multic... Tata Mutual Fund 08-Dec-2025 23-Dec-2025 10.00 5000.00 Equity - Index
Tata BSE Multic... Tata Mutual Fund 08-Dec-2025 23-Dec-2025 10.00 5000.00 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 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
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