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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) 4.26 8.65 22.66 NA 21.18
Motilal Oswal Special Opportunities Fund - Reg (G) 4.13 NA 9.38
Quant Commodities Fund - Regular (G) 3.39 -1.34 6.95 -9.73 NA 17.04
Helios Financial Services Fund - Regular (G) 3.11 2.32 10.37 11.51 NA 14.29
Bandhan Financial Services Fund - Regular (G) 2.91 1.15 6.90 9.07 NA 20.39
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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price Sale Price
360 ONE Liquid Fund (G) 19-Oct-2025 2043.53 0.00 0.00
360 ONE Liquid Fund (IDCW-D) 19-Oct-2025 1000.29 0.00 0.00
360 ONE Liquid Fund (IDCW-W) 19-Oct-2025 1005.41 0.00 0.00
360 ONE Overnight Fund - Regular (G... 19-Oct-2025 1014.68 0.00 0.00
360 ONE Overnight Fund - Regular (I... 19-Oct-2025 1014.68 0.00 0.00
Aditya Birla SL CRISIL Liquid Overn... 19-Oct-2025 1000.00 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 19-Oct-2025 428.04 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 19-Oct-2025 119.07 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 19-Oct-2025 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW... 19-Oct-2025 100.26 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 19-Oct-2025 712.83 0.00 0.00
Aditya Birla SL Liquid Fund - Inst ... 19-Oct-2025 108.02 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... 6.55 60.40 109.77 55.98 18.82 8.48
DSP World Gold Mining Overseas... 6.54 59.85 108.36 54.98 18.04 9.08
ICICI Pru Silver ETF 5.00 77.67 84.10 43.62 NA 28.33
Aditya Birla SL Silver ETF 4.99 77.56 84.05 43.60 NA 30.63
Kotak Silver ETF 5.00 77.44 83.86 NA NA 37.77
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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.)
15-Oct-25 Equity 11999.37 8513.53 3485.84
  Debt 14205.84 14904.57 -698.73
14-Oct-25 Equity 12001.82 9736.34 2265.48
  Debt 15672.99 14745.66 927.33
13-Oct-25 Equity 11045.17 11060.59 -15.42
  Debt 11568.88 12174.43 -605.55
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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
LIC MF Consumpt... LIC Mutual Fund 31-Oct-2025 14-Nov-2025 10.00 5000.00 Equity - Diversified
LIC MF Consumpt... LIC Mutual Fund 31-Oct-2025 14-Nov-2025 10.00 5000.00 Equity - Diversified
LIC MF Consumpt... LIC Mutual Fund 31-Oct-2025 14-Nov-2025 10.00 5000.00 Equity - Diversified
LIC MF Consumpt... LIC Mutual Fund 31-Oct-2025 14-Nov-2025 10.00 5000.00 Equity - Diversified
Kotak Gold Silv... Kotak Mahindra Mutual Fund 06-Oct-2025 20-Oct-2025 10.00 100.00 Fund of Funds - Gold
Kotak Gold Silv... Kotak Mahindra Mutual Fund 06-Oct-2025 20-Oct-2025 10.00 100.00 Fund of Funds - Gold
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
Axis Income Plu... Axis Mutual Fund 28-Oct-2025 11-Nov-2025 10.00 100.00 Fund of Funds - Debt
Axis Income Plu... Axis Mutual Fund 28-Oct-2025 11-Nov-2025 10.00 100.00 Fund of Funds - Debt
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