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Fund Houses

All Fund Houses

Fund House
No. Of Schemes
Current Date
Previous Date
Net Chg

Mahindra Manulife Mutual Fund

120

31 Mar, 2026

31 Dec, 2025

223.15

Choice Mutual Fund

5

31 Mar, 2026

31 Dec, 2025

30.19

Unifi Mutual Fund

6

31 Mar, 2026

31 Dec, 2025

126.90

IL&FS Mutual Fund

11

31 Mar, 2026

31 Dec, 2025

15.19

Groww Mutual Fund

210

31 Mar, 2026

31 Dec, 2025

1,012.54

Zerodha Mutual Fund

19

31 Mar, 2026

31 Dec, 2025

4,478.87

Bajaj Finserv Mutual Fund

105

31 Mar, 2026

31 Dec, 2025

-1,489.18

Invesco Mutual Fund

234

31 Mar, 2026

31 Dec, 2025

1,049.97

Baroda BNP Paribas Mutual Fund

228

31 Mar, 2026

31 Dec, 2025

1,526.77

Navi Mutual Fund

70

31 Mar, 2026

31 Dec, 2025

48.66

Abakkus Mutual Fund

16

31 Mar, 2026

31 Dec, 2025

3,038.40

JM Financial Mutual Fund

119

31 Mar, 2026

31 Dec, 2025

-1,125.19

Kotak Mahindra Mutual Fund

432

31 Mar, 2026

31 Dec, 2025

11,084.09

Canara Robeco Mutual Fund

130

31 Mar, 2026

31 Dec, 2025

-4,770.69

Angel One Mutual Fund

16

31 Mar, 2026

31 Dec, 2025

-7.76

ITI Mutual Fund

110

31 Mar, 2026

31 Dec, 2025

-,341.84

UTI Mutual Fund

400

31 Mar, 2026

31 Dec, 2025

-4,563.91

ICICI Prudential Mutual Fund

538

31 Mar, 2026

31 Dec, 2025

33,827.08

DSP Mutual Fund

366

31 Mar, 2026

31 Dec, 2025

3,953.39

PGIM India Mutual Fund

118

31 Mar, 2026

31 Dec, 2025

-1,144.50

SBI Mutual Fund

503

31 Mar, 2026

31 Dec, 2025

6,854.76

360 ONE Mutual Fund

44

31 Mar, 2026

31 Dec, 2025

-,239.76

Samco Mutual Fund

31

31 Mar, 2026

31 Dec, 2025

-,215.95

Union Mutual Fund

141

31 Mar, 2026

31 Dec, 2025

644.35

The Wealth Company Mutual Fund

37

31 Mar, 2026

31 Dec, 2025

-8.60

PPFAS Mutual Fund

28

31 Mar, 2026

31 Dec, 2025

6,389.37

Helios Mutual Fund

32

31 Mar, 2026

31 Dec, 2025

1,995.46

Old Bridge Mutual Fund

12

31 Mar, 2026

31 Dec, 2025

285.99

Mirae Asset Mutual Fund

278

31 Mar, 2026

31 Dec, 2025

-1,681.90

Franklin Templeton Mutual Fund

183

31 Mar, 2026

31 Dec, 2025

-3,157.44

HDFC Mutual Fund

363

31 Mar, 2026

31 Dec, 2025

9,669.53

Edelweiss Mutual Fund

291

31 Mar, 2026

31 Dec, 2025

2,673.79

LIC Mutual Fund

220

31 Mar, 2026

31 Dec, 2025

2,312.67

Nippon India Mutual Fund

523

31 Mar, 2026

31 Dec, 2025

28,433.42

Quant Mutual Fund

126

31 Mar, 2026

31 Dec, 2025

-7,747.52

Trust Mutual Fund

50

31 Mar, 2026

31 Dec, 2025

318.96

Quantum Mutual Fund

42

31 Mar, 2026

31 Dec, 2025

252.30

Bandhan Mutual Fund

425

31 Mar, 2026

31 Dec, 2025

-2,434.70

WhiteOak Capital Mutual Fund

64

31 Mar, 2026

31 Dec, 2025

3,225.32

Sundaram Mutual Fund

178

31 Mar, 2026

31 Dec, 2025

-1,616.30

Capitalmind Mutual Fund

12

31 Mar, 2026

31 Dec, 2025

238.78

Jio Blackrock Mutual Fund

18

31 Mar, 2026

31 Dec, 2025

2,954.06

Aditya Birla Sun Life Mutual Fund

486

31 Mar, 2026

31 Dec, 2025

-6,297.96

Shriram Mutual Fund

36

31 Mar, 2026

31 Dec, 2025

165.12

Axis Mutual Fund

429

31 Mar, 2026

31 Dec, 2025

2,151.28

Motilal Oswal Mutual Fund

208

31 Mar, 2026

31 Dec, 2025

-1,308.19

Bank of India Mutual Fund

134

31 Mar, 2026

31 Dec, 2025

299.81

Tata Mutual Fund

357

31 Mar, 2026

31 Dec, 2025

4,502.92

HSBC Mutual Fund

232

31 Mar, 2026

31 Dec, 2025

-2,844.97

Taurus Mutual Fund

34

31 Mar, 2026

31 Dec, 2025

-31.00

NJ Mutual Fund

17

31 Mar, 2026

31 Dec, 2025

-,151.72

Disclaimer: IIFL Capital Service Limited is an AMFI registered Mutual Fund distributor

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NFO Updates

Equity

Debt

Balanced

Fund Class

Equity - Index

Open Date

23 Apr, 26

Close Date

07 May, 26

Fund Class

Equity - Index

Open Date

23 Apr, 26

Close Date

07 May, 26

Fund Class

Exchange Traded Funds (ETFs)

Open Date

04 May, 26

Close Date

14 May, 26

Fund Manager Speak

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Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.

28 Mar 2025|05:12 PM

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In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).

13 Mar 2025|02:41 PM

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In the United States, the 401(k) revolution fueled retail participation akin to the current SIP phenomenon in India.

10 Feb 2025|05:25 PM

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News

An explanation of the 3 Black Crows bearish candlestick pattern with an intraday example from GRSE Ltd, showing how it signals trend reversal, selling pressure, and key trading levels.

29 Apr 2026|03:08 PM

RBI has introduced a major banking reform by shifting to the Expected Credit Loss (ECL) framework, replacing the traditional incurred loss model. The new system requires banks to estimate future credit losses using a three-stage classification approach, improving risk assessment and financial transparency. While the move strengthens long-term stability and aligns Indian banks with global standards, it may lead to short-term profit pressure due to higher provisioning requirements, especially for PSBs and weaker lenders.

28 Apr 2026|03:57 PM

ONGC and Oil India stocks gained momentum after a new oil discovery in Libya and firm global crude prices. Additionally, ONGC announced a joint venture with MRPL and OPaL to strengthen its petrochemical business, aiming for cost optimization and improved profitability.

28 Apr 2026|01:25 PM

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