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Fund Houses

All Fund Houses

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

Sundaram Mutual Fund

178

31 Mar, 2026

31 Dec, 2025

-1,616.30

Baroda BNP Paribas Mutual Fund

228

31 Mar, 2026

31 Dec, 2025

1,526.77

Tata Mutual Fund

357

31 Mar, 2026

31 Dec, 2025

4,502.92

JM Financial Mutual Fund

119

31 Mar, 2026

31 Dec, 2025

-1,125.19

Aditya Birla Sun Life Mutual Fund

483

31 Mar, 2026

31 Dec, 2025

-6,297.96

ICICI Prudential Mutual Fund

532

31 Mar, 2026

31 Dec, 2025

33,827.08

Canara Robeco Mutual Fund

130

31 Mar, 2026

31 Dec, 2025

-4,770.69

Franklin Templeton Mutual Fund

183

31 Mar, 2026

31 Dec, 2025

-3,157.44

LIC Mutual Fund

220

31 Mar, 2026

31 Dec, 2025

2,312.67

Quant Mutual Fund

126

31 Mar, 2026

31 Dec, 2025

-7,747.52

Shriram Mutual Fund

36

31 Mar, 2026

31 Dec, 2025

165.12

SBI Mutual Fund

501

31 Mar, 2026

31 Dec, 2025

6,854.76

Taurus Mutual Fund

34

31 Mar, 2026

31 Dec, 2025

-31.00

DSP Mutual Fund

367

31 Mar, 2026

31 Dec, 2025

3,953.39

Nippon India Mutual Fund

517

31 Mar, 2026

31 Dec, 2025

28,433.42

Bandhan Mutual Fund

421

31 Mar, 2026

31 Dec, 2025

-2,434.70

Kotak Mahindra Mutual Fund

430

31 Mar, 2026

31 Dec, 2025

11,084.09

HDFC Mutual Fund

362

31 Mar, 2026

31 Dec, 2025

9,669.53

Invesco Mutual Fund

234

31 Mar, 2026

31 Dec, 2025

1,049.97

HSBC Mutual Fund

232

31 Mar, 2026

31 Dec, 2025

-2,844.97

Mirae Asset Mutual Fund

278

31 Mar, 2026

31 Dec, 2025

-1,681.90

UTI Mutual Fund

389

31 Mar, 2026

31 Dec, 2025

-4,563.91

Quantum Mutual Fund

42

31 Mar, 2026

31 Dec, 2025

252.30

Bank of India Mutual Fund

134

31 Mar, 2026

31 Dec, 2025

299.81

Edelweiss Mutual Fund

287

31 Mar, 2026

31 Dec, 2025

2,673.79

Axis Mutual Fund

420

31 Mar, 2026

31 Dec, 2025

2,151.28

Motilal Oswal Mutual Fund

212

31 Mar, 2026

31 Dec, 2025

-1,308.19

360 ONE Mutual Fund

45

31 Mar, 2026

31 Dec, 2025

-,239.76

PGIM India Mutual Fund

118

31 Mar, 2026

31 Dec, 2025

-1,144.50

Groww Mutual Fund

210

31 Mar, 2026

31 Dec, 2025

1,012.54

PPFAS Mutual Fund

28

31 Mar, 2026

31 Dec, 2025

6,389.37

Union Mutual Fund

141

31 Mar, 2026

31 Dec, 2025

644.35

IL&FS Mutual Fund

11

31 Mar, 2026

31 Dec, 2025

15.19

Navi Mutual Fund

70

31 Mar, 2026

31 Dec, 2025

48.66

Mahindra Manulife Mutual Fund

120

31 Mar, 2026

31 Dec, 2025

223.15

ITI Mutual Fund

110

31 Mar, 2026

31 Dec, 2025

-,341.84

Samco Mutual Fund

31

31 Mar, 2026

31 Dec, 2025

-,215.95

Trust Mutual Fund

50

31 Mar, 2026

31 Dec, 2025

318.96

WhiteOak Capital Mutual Fund

64

31 Mar, 2026

31 Dec, 2025

3,225.32

Old Bridge Mutual Fund

12

31 Mar, 2026

31 Dec, 2025

285.99

Zerodha Mutual Fund

19

31 Mar, 2026

31 Dec, 2025

4,478.87

Helios Mutual Fund

32

31 Mar, 2026

31 Dec, 2025

1,995.46

Jio Blackrock Mutual Fund

18

31 Mar, 2026

31 Dec, 2025

2,954.06

NJ Mutual Fund

17

31 Mar, 2026

31 Dec, 2025

-,151.72

Bajaj Finserv Mutual Fund

105

31 Mar, 2026

31 Dec, 2025

-1,489.18

Angel One Mutual Fund

16

31 Mar, 2026

31 Dec, 2025

-7.76

Unifi Mutual Fund

6

31 Mar, 2026

31 Dec, 2025

126.90

Capitalmind Mutual Fund

12

31 Mar, 2026

31 Dec, 2025

238.78

The Wealth Company Mutual Fund

41

31 Mar, 2026

31 Dec, 2025

-8.60

Abakkus Mutual Fund

16

31 Mar, 2026

31 Dec, 2025

3,038.40

Choice Mutual Fund

5

31 Mar, 2026

31 Dec, 2025

30.19

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

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NFO Updates

Equity

Debt

Balanced

Fund Class

Equity - Diversified

Open Date

08 May, 26

Close Date

22 May, 26

Fund Class

Equity - Diversified

Open Date

08 May, 26

Close Date

22 May, 26

Fund Class

Equity - Diversified

Open Date

08 May, 26

Close Date

22 May, 26

Fund Manager Speak

Ujwal-Shah-380x380.jpg.webp

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

28 Mar 2025|05:12 PM

Jayesh-Bhanushali-1-380x380.jpg.webp

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

13 Mar 2025|02:41 PM

RV-380x380.jpg.webp

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

India’s massive dependence on imported crude oil has pushed the government to accelerate its ethanol mission with a nationwide E100 fuel rollout. From reducing foreign exchange outflows to supporting farmers and strengthening energy security, the plan aims to transform ethanol from a blending component into a primary transport fuel. But the success of the initiative depends on solving India’s flex-fuel vehicle and fuel infrastructure deadlock.

21 May 2026|03:53 PM

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

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IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
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