Fund House | No. Of Schemes | Current Date | Previous Date | Net Chg |
|---|---|---|---|---|
ICICI Prudential Mutual Fund | 512 | 31 Mar, 2026 | 31 Dec, 2025 | 33,827.08 |
Tata Mutual Fund | 357 | 31 Mar, 2026 | 31 Dec, 2025 | 4,502.92 |
Aditya Birla Sun Life Mutual Fund | 475 | 31 Mar, 2026 | 31 Dec, 2025 | -6,297.96 |
Shriram Mutual Fund | 36 | 31 Mar, 2026 | 31 Dec, 2025 | 165.12 |
SBI Mutual Fund | 489 | 31 Mar, 2026 | 31 Dec, 2025 | 6,854.76 |
Baroda BNP Paribas Mutual Fund | 228 | 31 Mar, 2026 | 31 Dec, 2025 | 1,526.77 |
Canara Robeco Mutual Fund | 130 | 31 Mar, 2026 | 31 Dec, 2025 | -4,770.69 |
JM Financial Mutual Fund | 119 | 31 Mar, 2026 | 31 Dec, 2025 | -1,125.19 |
Quant Mutual Fund | 126 | 31 Mar, 2026 | 31 Dec, 2025 | -7,747.52 |
LIC Mutual Fund | 220 | 31 Mar, 2026 | 31 Dec, 2025 | 2,312.67 |
Franklin Templeton Mutual Fund | 183 | 31 Mar, 2026 | 31 Dec, 2025 | -3,157.44 |
Sundaram Mutual Fund | 178 | 31 Mar, 2026 | 31 Dec, 2025 | -1,616.30 |
Taurus Mutual Fund | 34 | 31 Mar, 2026 | 31 Dec, 2025 | -31.00 |
Nippon India Mutual Fund | 517 | 31 Mar, 2026 | 31 Dec, 2025 | 28,433.42 |
Kotak Mahindra Mutual Fund | 422 | 31 Mar, 2026 | 31 Dec, 2025 | 11,084.09 |
DSP Mutual Fund | 363 | 31 Mar, 2026 | 31 Dec, 2025 | 3,953.39 |
Bandhan Mutual Fund | 417 | 31 Mar, 2026 | 31 Dec, 2025 | -2,434.70 |
HSBC Mutual Fund | 232 | 31 Mar, 2026 | 31 Dec, 2025 | -2,844.97 |
HDFC Mutual Fund | 362 | 31 Mar, 2026 | 31 Dec, 2025 | 9,669.53 |
UTI Mutual Fund | 389 | 31 Mar, 2026 | 31 Dec, 2025 | -4,563.91 |
Invesco Mutual Fund | 234 | 31 Mar, 2026 | 31 Dec, 2025 | 1,049.97 |
Quantum Mutual Fund | 42 | 31 Mar, 2026 | 31 Dec, 2025 | 252.30 |
Mirae Asset Mutual Fund | 266 | 31 Mar, 2026 | 31 Dec, 2025 | -1,681.90 |
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 |
PGIM India Mutual Fund | 118 | 31 Mar, 2026 | 31 Dec, 2025 | -1,144.50 |
Navi Mutual Fund | 70 | 31 Mar, 2026 | 31 Dec, 2025 | 48.66 |
Union Mutual Fund | 141 | 31 Mar, 2026 | 31 Dec, 2025 | 644.35 |
360 ONE Mutual Fund | 45 | 31 Mar, 2026 | 31 Dec, 2025 | -,239.76 |
IL&FS Mutual Fund | 11 | 31 Mar, 2026 | 31 Dec, 2025 | 15.19 |
Groww Mutual Fund | 215 | 31 Mar, 2026 | 31 Dec, 2025 | 1,012.54 |
PPFAS Mutual Fund | 28 | 31 Mar, 2026 | 31 Dec, 2025 | 6,389.37 |
Mahindra Manulife Mutual Fund | 120 | 31 Mar, 2026 | 31 Dec, 2025 | 223.15 |
WhiteOak Capital Mutual Fund | 66 | 31 Mar, 2026 | 31 Dec, 2025 | 3,225.32 |
ITI Mutual Fund | 110 | 31 Mar, 2026 | 31 Dec, 2025 | -,341.84 |
Trust Mutual Fund | 50 | 31 Mar, 2026 | 31 Dec, 2025 | 318.96 |
NJ Mutual Fund | 17 | 31 Mar, 2026 | 31 Dec, 2025 | -,151.72 |
Samco Mutual Fund | 31 | 31 Mar, 2026 | 31 Dec, 2025 | -,215.95 |
Bajaj Finserv Mutual Fund | 105 | 31 Mar, 2026 | 31 Dec, 2025 | -1,489.18 |
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 |
Old Bridge Mutual Fund | 12 | 31 Mar, 2026 | 31 Dec, 2025 | 285.99 |
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 |
Jio Blackrock Mutual Fund | 18 | 31 Mar, 2026 | 31 Dec, 2025 | 2,954.06 |
The Wealth Company Mutual Fund | 41 | 31 Mar, 2026 | 31 Dec, 2025 | -8.60 |
Choice Mutual Fund | 9 | 31 Mar, 2026 | 31 Dec, 2025 | 30.19 |
Abakkus Mutual Fund | 16 | 31 Mar, 2026 | 31 Dec, 2025 | 3,038.40 |
Exchange Traded Funds (ETFs)
29 May, 26
12 Jun, 26
Exchange Traded Funds (ETFs)
29 May, 26
12 Jun, 26
Equity - Index
29 May, 26
12 Jun, 26
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