Fund House | No. Of Schemes | Current Date | Previous Date | Net Chg |
|---|---|---|---|---|
ICICI Prudential Mutual Fund | 540 | 30 Sep, 2025 | 30 Jun, 2025 | 77,020.57 |
Tata Mutual Fund | 363 | 30 Sep, 2025 | 30 Jun, 2025 | 21,142.56 |
Shriram Mutual Fund | 34 | 30 Sep, 2025 | 30 Jun, 2025 | -33.35 |
Baroda BNP Paribas Mutual Fund | 240 | 30 Sep, 2025 | 30 Jun, 2025 | 2,312.08 |
Aditya Birla Sun Life Mutual Fund | 500 | 30 Sep, 2025 | 30 Jun, 2025 | 22,799.18 |
Canara Robeco Mutual Fund | 126 | 30 Sep, 2025 | 30 Jun, 2025 | 8,674.41 |
Franklin Templeton Mutual Fund | 179 | 30 Sep, 2025 | 30 Jun, 2025 | 7,940.61 |
LIC Mutual Fund | 215 | 30 Sep, 2025 | 30 Jun, 2025 | 2,887.83 |
SBI Mutual Fund | 513 | 30 Sep, 2025 | 30 Jun, 2025 | 62,269.98 |
JM Financial Mutual Fund | 119 | 30 Sep, 2025 | 30 Jun, 2025 | 932.96 |
Quant Mutual Fund | 126 | 30 Sep, 2025 | 30 Jun, 2025 | 2,642.01 |
Sundaram Mutual Fund | 176 | 30 Sep, 2025 | 30 Jun, 2025 | 4,583.78 |
Kotak Mahindra Mutual Fund | 404 | 30 Sep, 2025 | 30 Jun, 2025 | 40,768.88 |
DSP Mutual Fund | 339 | 30 Sep, 2025 | 30 Jun, 2025 | 14,704.48 |
HSBC Mutual Fund | 235 | 30 Sep, 2025 | 30 Jun, 2025 | 6,419.68 |
HDFC Mutual Fund | 358 | 30 Sep, 2025 | 30 Jun, 2025 | 55,679.56 |
Taurus Mutual Fund | 34 | 30 Sep, 2025 | 30 Jun, 2025 | 58.82 |
Bandhan Mutual Fund | 418 | 30 Sep, 2025 | 30 Jun, 2025 | 10,337.91 |
Nippon India Mutual Fund | 522 | 30 Sep, 2025 | 30 Jun, 2025 | 45,808.70 |
Invesco Mutual Fund | 230 | 30 Sep, 2025 | 30 Jun, 2025 | 12,073.49 |
UTI Mutual Fund | 416 | 30 Sep, 2025 | 30 Jun, 2025 | 17,881.41 |
Quantum Mutual Fund | 42 | 30 Sep, 2025 | 30 Jun, 2025 | 198.16 |
Bank of India Mutual Fund | 130 | 30 Sep, 2025 | 30 Jun, 2025 | 970.80 |
Mirae Asset Mutual Fund | 250 | 30 Sep, 2025 | 30 Jun, 2025 | 12,772.00 |
PGIM India Mutual Fund | 114 | 30 Sep, 2025 | 30 Jun, 2025 | 1,715.13 |
360 ONE Mutual Fund | 44 | 30 Sep, 2025 | 30 Jun, 2025 | 979.52 |
Navi Mutual Fund | 72 | 30 Sep, 2025 | 30 Jun, 2025 | 702.25 |
Axis Mutual Fund | 413 | 30 Sep, 2025 | 30 Jun, 2025 | 16,963.75 |
Edelweiss Mutual Fund | 275 | 30 Sep, 2025 | 30 Jun, 2025 | 8,423.40 |
Mahindra Manulife Mutual Fund | 112 | 30 Sep, 2025 | 30 Jun, 2025 | 2,082.86 |
Groww Mutual Fund | 165 | 30 Sep, 2025 | 30 Jun, 2025 | 672.81 |
IL&FS Mutual Fund | 11 | 30 Sep, 2025 | 30 Jun, 2025 | 17.64 |
PPFAS Mutual Fund | 24 | 30 Sep, 2025 | 30 Jun, 2025 | 16,034.71 |
Motilal Oswal Mutual Fund | 192 | 30 Sep, 2025 | 30 Jun, 2025 | 18,101.25 |
Union Mutual Fund | 141 | 30 Sep, 2025 | 30 Jun, 2025 | 2,595.42 |
ITI Mutual Fund | 98 | 30 Sep, 2025 | 30 Jun, 2025 | 775.86 |
WhiteOak Capital Mutual Fund | 62 | 30 Sep, 2025 | 30 Jun, 2025 | 4,657.91 |
Trust Mutual Fund | 60 | 30 Sep, 2025 | 30 Jun, 2025 | 530.40 |
Samco Mutual Fund | 29 | 30 Sep, 2025 | 30 Jun, 2025 | 39.37 |
NJ Mutual Fund | 17 | 30 Sep, 2025 | 30 Jun, 2025 | 429.18 |
Unifi Mutual Fund | 6 | 30 Sep, 2025 | 30 Jun, 2025 | 478.60 |
Helios Mutual fund | 28 | 30 Sep, 2025 | 30 Jun, 2025 | 1,077.91 |
Bajaj Finserv Mutual Fund | 101 | 30 Sep, 2025 | 30 Jun, 2025 | 5,116.45 |
Capitalmind Mutual Fund | 2 | 30 Sep, 2025 | 20 Oct, 2025 | 0.00 |
Angel One Mutual Fund | 10 | 30 Sep, 2025 | 30 Jun, 2025 | 167.32 |
Old Bridge Mutual Fund | 4 | 30 Sep, 2025 | 30 Jun, 2025 | 354.62 |
Zerodha Mutual Fund | 16 | 30 Sep, 2025 | 30 Jun, 2025 | 1,067.11 |
Jio Blackrock Mutual Fund | 9 | 30 Sep, 2025 | 20 Oct, 2025 | 0.00 |
Exchange Traded Funds (ETFs)
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24 Oct, 25
Exchange Traded Funds (ETFs)
10 Oct, 25
24 Oct, 25
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