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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) 8.55 11.64 22.05 NA 21.73
Motilal Oswal Business Cycle Fund - Regular (G) 8.46 5.94 14.74 16.96 NA 26.98
WhiteOak Capital Digital Bharat Fund - Regular (G) 7.99 6.15 15.99 11.61 NA 7.44
Motilal Oswal Special Opportunities Fund - Reg (G) 7.55 NA 9.10
Aditya Birla SL Focused Fund (G) 6.93 5.76 8.27 5.83 16.99 14.39
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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... 29-Oct-2025 12.92 0.00 0.00
360 ONE Balanced Hybrid Fund - Regu... 29-Oct-2025 12.92 0.00 0.00
360 ONE Dynamic Bond Fund (Bonus) 29-Oct-2025 23.17 0.00 0.00
360 ONE Dynamic Bond Fund (G) 29-Oct-2025 23.17 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-H) 29-Oct-2025 22.36 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-M) 29-Oct-2025 13.02 0.00 0.00
360 ONE Dynamic Bond Fund (IDCW-Q) 29-Oct-2025 22.36 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 29-Oct-2025 14.60 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Ind... 29-Oct-2025 14.60 0.00 0.00
360 ONE FlexiCap Fund - Regular (G) 29-Oct-2025 15.56 0.00 0.00
360 ONE FlexiCap Fund - Regular (ID... 29-Oct-2025 15.56 0.00 0.00
360 ONE Focused Fund (G) 29-Oct-2025 48.28 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... -11.27 47.86 76.94 45.61 17.10 7.14
DSP World Gold Mining Overseas... -11.29 47.35 75.74 44.67 16.33 8.12
Nippon India Taiwan Equity Fun... 4.37 78.24 53.56 45.34 NA 16.62
Nippon India Taiwan Equity Fun... 4.33 77.00 51.44 43.32 NA 14.93
Mirae Asset NYSE FANG+ ETF 4.37 43.34 50.64 58.94 NA 28.20
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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
Bandhan Healthc... 10-Nov-2025 24-Nov-2025
Bandhan Healthc... 10-Nov-2025 24-Nov-2025
Bandhan Healthc... 10-Nov-2025 24-Nov-2025
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MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
27-Oct-25 Equity 7694.64 5714.55 1980.09
  Debt 6954.19 6602.07 352.12
24-Oct-25 Equity 8790.3 9335.37 -545.07
  Debt 15675.15 15566.31 108.84
23-Oct-25 Equity 14782.23 10878.56 3903.67
  Debt 12828.64 13028.29 -199.65
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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
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
Helios Small Ca... Helios Mutual fund 06-Nov-2025 20-Nov-2025 10.00 5000.00 Equity - Diversified
Helios Small Ca... Helios Mutual fund 06-Nov-2025 20-Nov-2025 10.00 5000.00 Equity - Diversified
Helios Small Ca... Helios Mutual fund 06-Nov-2025 20-Nov-2025 10.00 5000.00 Equity - Diversified
Parag Parikh Fl... PPFAS Mutual Fund 31-Oct-2025 31-Oct-2025 10.00 1000.00 Equity - Diversified
Parag Parikh Fl... PPFAS Mutual Fund 31-Oct-2025 31-Oct-2025 10.00 1000.00 Equity - Diversified
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