Fund House | No. Of Schemes | Current Date | Previous Date | Net Chg |
|---|---|---|---|---|
Unifi Mutual Fund | 6 | 30 Jun, 2026 | 31 Mar, 2026 | 57.09 |
Quantum Mutual Fund | 42 | 30 Jun, 2026 | 31 Mar, 2026 | -8.30 |
Angel One Mutual Fund | 16 | 30 Jun, 2026 | 31 Mar, 2026 | 155.95 |
Shriram Mutual Fund | 36 | 30 Jun, 2026 | 31 Mar, 2026 | -94.65 |
Jio Blackrock Mutual Fund | 18 | 30 Jun, 2026 | 31 Mar, 2026 | 1,267.37 |
Kotak Mahindra Mutual Fund | 424 | 30 Jun, 2026 | 31 Mar, 2026 | 10,278.40 |
IL&FS Mutual Fund | 11 | 30 Jun, 2026 | 31 Mar, 2026 | 20.46 |
WhiteOak Capital Mutual Fund | 66 | 30 Jun, 2026 | 31 Mar, 2026 | 4,365.41 |
Groww Mutual Fund | 216 | 30 Jun, 2026 | 31 Mar, 2026 | 1,024.35 |
Samco Mutual Fund | 31 | 30 Jun, 2026 | 31 Mar, 2026 | -9.98 |
Sundaram Mutual Fund | 178 | 30 Jun, 2026 | 31 Mar, 2026 | 2,041.35 |
JM Financial Mutual Fund | 123 | 30 Jun, 2026 | 31 Mar, 2026 | -14.65 |
Franklin Templeton Mutual Fund | 183 | 30 Jun, 2026 | 31 Mar, 2026 | 2,425.95 |
LIC Mutual Fund | 220 | 30 Jun, 2026 | 31 Mar, 2026 | 3,122.10 |
Quant Mutual Fund | 126 | 30 Jun, 2026 | 31 Mar, 2026 | 6,951.85 |
Choice Mutual Fund | 9 | 30 Jun, 2026 | 31 Mar, 2026 | 13.12 |
Taurus Mutual Fund | 34 | 30 Jun, 2026 | 31 Mar, 2026 | 31.63 |
SBI Mutual Fund | 493 | 30 Jun, 2026 | 31 Mar, 2026 | 10,781.29 |
DSP Mutual Fund | 364 | 30 Jun, 2026 | 31 Mar, 2026 | 4,673.92 |
Bandhan Mutual Fund | 417 | 30 Jun, 2026 | 31 Mar, 2026 | 8,721.85 |
Bank of India Mutual Fund | 134 | 30 Jun, 2026 | 31 Mar, 2026 | 1,274.98 |
Aditya Birla Sun Life Mutual Fund | 475 | 30 Jun, 2026 | 31 Mar, 2026 | -8,216.27 |
Tata Mutual Fund | 363 | 30 Jun, 2026 | 31 Mar, 2026 | 1,168.66 |
Motilal Oswal Mutual Fund | 212 | 30 Jun, 2026 | 31 Mar, 2026 | 12,887.03 |
Helios Mutual Fund | 32 | 30 Jun, 2026 | 31 Mar, 2026 | 1,702.71 |
Invesco Mutual Fund | 235 | 30 Jun, 2026 | 31 Mar, 2026 | 5,374.23 |
Mahindra Manulife Mutual Fund | 120 | 30 Jun, 2026 | 31 Mar, 2026 | 1,652.16 |
Bajaj Finserv Mutual Fund | 105 | 30 Jun, 2026 | 31 Mar, 2026 | 2,400.75 |
ICICI Prudential Mutual Fund | 518 | 30 Jun, 2026 | 31 Mar, 2026 | 12,057.65 |
Canara Robeco Mutual Fund | 130 | 30 Jun, 2026 | 31 Mar, 2026 | 1,244.58 |
Navi Mutual Fund | 70 | 30 Jun, 2026 | 31 Mar, 2026 | 445.78 |
Mirae Asset Mutual Fund | 269 | 30 Jun, 2026 | 31 Mar, 2026 | 4,347.96 |
NJ Mutual Fund | 25 | 30 Jun, 2026 | 31 Mar, 2026 | -42.84 |
Old Bridge Mutual Fund | 12 | 30 Jun, 2026 | 31 Mar, 2026 | 852.73 |
Capitalmind Mutual Fund | 12 | 30 Jun, 2026 | 31 Mar, 2026 | 97.02 |
PGIM India Mutual Fund | 118 | 30 Jun, 2026 | 31 Mar, 2026 | 238.74 |
Zerodha Mutual Fund | 21 | 30 Jun, 2026 | 31 Mar, 2026 | 1,655.86 |
360 ONE Mutual Fund | 45 | 30 Jun, 2026 | 31 Mar, 2026 | -,140.40 |
Union Mutual Fund | 141 | 30 Jun, 2026 | 31 Mar, 2026 | 1,879.72 |
Nippon India Mutual Fund | 517 | 30 Jun, 2026 | 31 Mar, 2026 | 27,475.42 |
UTI Mutual Fund | 390 | 30 Jun, 2026 | 31 Mar, 2026 | 4,352.73 |
Abakkus Mutual Fund | 18 | 30 Jun, 2026 | 31 Mar, 2026 | 2,450.39 |
ITI Mutual Fund | 110 | 30 Jun, 2026 | 31 Mar, 2026 | 477.14 |
Edelweiss Mutual Fund | 288 | 30 Jun, 2026 | 31 Mar, 2026 | 5,384.58 |
PPFAS Mutual Fund | 28 | 30 Jun, 2026 | 31 Mar, 2026 | 8,478.93 |
Trust Mutual Fund | 52 | 30 Jun, 2026 | 31 Mar, 2026 | 821.98 |
The Wealth Company Mutual Fund | 41 | 30 Jun, 2026 | 31 Mar, 2026 | -,101.16 |
Baroda BNP Paribas Mutual Fund | 232 | 30 Jun, 2026 | 31 Mar, 2026 | -1,461.04 |
HSBC Mutual Fund | 232 | 30 Jun, 2026 | 31 Mar, 2026 | 7,279.71 |
HDFC Mutual Fund | 364 | 30 Jun, 2026 | 31 Mar, 2026 | 9,073.77 |
Axis Mutual Fund | 422 | 30 Jun, 2026 | 31 Mar, 2026 | 9,544.58 |
Exchange Traded Funds (ETFs)
06 Jul, 26
13 Jul, 26
Exchange Traded Funds (ETFs)
06 Jul, 26
13 Jul, 26
Fund of Funds - Equity
30 Jun, 26
14 Jul, 26
Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.
28 Mar 2025|05:12 PM
In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).
13 Mar 2025|02:41 PM
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
Cognizant is demonstrating how context engineering can unlock the next phase of enterprise AI. By transforming organizational knowledge into actionable intelligence, the company is driving revenue growth, proactive selling, workforce optimization, and stronger customer relationships.
10 Jun 2026|03:30 PM
ACME Solar Holdings surged to a new 52-week high as investors cheered its successful ₹2,800 crore QIP, strong FY26 financial performance, and growing renewable energy pipeline. Backed by marquee institutional investors and robust capacity expansion, the company continues to emerge as a key beneficiary of India's clean energy transition.
5 Jun 2026|08:20 PM
Rajesh Exports was once celebrated as a global gold refining powerhouse. Today, it finds itself at the centre of one of India's biggest corporate governance investigations. With SEBI alleging revenue mismatches of ₹15.15 lakh crore, questionable transactions, and fund diversion, the case serves as a powerful reminder that strong governance and financial transparency matter as much as earnings growth.
4 Jun 2026|12:33 PM
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
Download The App Now
Follow us on
2026, IIFL Capital Services Ltd. All Rights Reserved
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, 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
ARN NO : 47791 (Date of initial registration – 17/02/2007; Current validity of ARN – 08/02/2027), PFRDA Reg. No. PoP 20092018, IRDAI Corporate Agent (Composite) : CA1099
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
