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Fund Houses

All Fund Houses

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

Samco Mutual Fund

33

30 Sep, 2026

30 Jun, 2026

23.91

Helios Mutual Fund

34

30 Sep, 2026

30 Jun, 2026

3,362.86

NJ Mutual Fund

25

30 Sep, 2026

30 Jun, 2026

453.13

Capitalmind Mutual Fund

12

30 Sep, 2026

30 Jun, 2026

61.12

Jio BlackRock Mutual Fund

39

30 Sep, 2026

30 Jun, 2026

4,488.49

AlphaGrep Mutual Fund

12

30 Sep, 2026

06 Nov, 2026

0.00

Lakshya Mutual Fund

2

30 Sep, 2026

06 Nov, 2026

0.00

Unifi Mutual Fund

6

30 Sep, 2026

30 Jun, 2026

178.97

Old Bridge Mutual Fund

12

30 Sep, 2026

30 Jun, 2026

1,317.38

Angel One Mutual Fund

16

30 Sep, 2026

30 Jun, 2026

59.24

Bajaj Finserv Mutual Fund

108

30 Sep, 2026

30 Jun, 2026

4,814.54

Zerodha Mutual Fund

25

30 Sep, 2026

30 Jun, 2026

1,500.19

Abakkus Mutual Fund

19

30 Sep, 2026

30 Jun, 2026

4,520.93

Choice Mutual Fund

12

30 Sep, 2026

30 Jun, 2026

178.62

The Wealth Company Mutual Fund

49

30 Sep, 2026

30 Jun, 2026

552.89

ASK Mutual Fund

8

30 Sep, 2026

06 Nov, 2026

0.00

Monarch Mutual Fund

6

30 Sep, 2026

06 Nov, 2026

0.00

IL&FS Mutual Fund

11

30 Sep, 2026

30 Jun, 2026

18.29

Bank of India Mutual Fund

139

30 Sep, 2026

30 Jun, 2026

2,531.80

UTI Mutual Fund

407

30 Sep, 2026

30 Jun, 2026

9,736.75

Edelweiss Mutual Fund

299

30 Sep, 2026

30 Jun, 2026

5,888.78

360 ONE Mutual Fund

45

30 Sep, 2026

30 Jun, 2026

-,228.17

Axis Mutual Fund

411

30 Sep, 2026

30 Jun, 2026

14,108.59

ITI Mutual Fund

114

30 Sep, 2026

30 Jun, 2026

1,166.38

Trust Mutual Fund

45

30 Sep, 2026

30 Jun, 2026

2,370.13

Mirae Asset Mutual Fund

288

30 Sep, 2026

30 Jun, 2026

13,132.15

Quantum Mutual Fund

44

30 Sep, 2026

30 Jun, 2026

184.22

Motilal Oswal Mutual Fund

226

30 Sep, 2026

30 Jun, 2026

16,783.84

Invesco Mutual Fund

255

30 Sep, 2026

30 Jun, 2026

18,656.90

Navi Mutual Fund

74

30 Sep, 2026

30 Jun, 2026

491.03

Union Mutual Fund

141

30 Sep, 2026

30 Jun, 2026

464.01

PGIM India Mutual Fund

118

30 Sep, 2026

30 Jun, 2026

1,218.89

WhiteOak Capital Mutual Fund

82

30 Sep, 2026

30 Jun, 2026

7,455.68

Mahindra Manulife Mutual Fund

120

30 Sep, 2026

30 Jun, 2026

3,349.19

PPFAS Mutual Fund

28

30 Sep, 2026

30 Jun, 2026

8,261.94

Groww Mutual Fund

216

30 Sep, 2026

30 Jun, 2026

1,551.66

Canara Robeco Mutual Fund

130

30 Sep, 2026

30 Jun, 2026

5,676.60

Quant Mutual Fund

147

30 Sep, 2026

30 Jun, 2026

8,978.46

Baroda BNP Paribas Mutual Fund

223

30 Sep, 2026

30 Jun, 2026

1,482.34

JM Financial Mutual Fund

123

30 Sep, 2026

30 Jun, 2026

295.13

Tata Mutual Fund

369

30 Sep, 2026

30 Jun, 2026

7,812.79

Shriram Mutual Fund

42

30 Sep, 2026

30 Jun, 2026

10.85

Aditya Birla Sun Life Mutual Fund

465

30 Sep, 2026

30 Jun, 2026

14,140.00

LIC Mutual Fund

220

30 Sep, 2026

30 Jun, 2026

530.39

Franklin Templeton Mutual Fund

187

30 Sep, 2026

30 Jun, 2026

6,773.47

ICICI Prudential Mutual Fund

533

30 Sep, 2026

30 Jun, 2026

44,262.97

SBI Mutual Fund

486

30 Sep, 2026

30 Jun, 2026

53,146.34

Sundaram Mutual Fund

178

30 Sep, 2026

30 Jun, 2026

5,593.28

DSP Mutual Fund

368

30 Sep, 2026

30 Jun, 2026

14,399.81

HDFC Mutual Fund

357

30 Sep, 2026

30 Jun, 2026

35,013.86

HSBC Mutual Fund

232

30 Sep, 2026

30 Jun, 2026

13,996.58

Kotak Mahindra Mutual Fund

462

30 Sep, 2026

30 Jun, 2026

24,438.82

Taurus Mutual Fund

34

30 Sep, 2026

30 Jun, 2026

87.65

Nippon India Mutual Fund

518

30 Sep, 2026

30 Jun, 2026

36,013.69

Bandhan Mutual Fund

422

30 Sep, 2026

30 Jun, 2026

13,887.25

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

26 Oct, 26

Close Date

09 Nov, 26

Fund Class

Equity - Index

Open Date

26 Oct, 26

Close Date

09 Nov, 26

Fund Class

Equity - Index

Open Date

26 Oct, 26

Close Date

09 Nov, 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

Muhurat Trading 2026 will take place on November 8, coinciding with Diwali and Lakshmi Pujan. Understand its significance, Samvat 2083, exchange timings, participation and important precautions before trading.

5 Nov 2026|01:36 PM

International crude oil prices declined sharply on November 2, 2026, with Brent falling 3.7% to $109.23 per barrel and WTI dropping 3.8% to $100.14. On MCX, November crude futures traded around ₹9,593 per barrel, down 3.5%. Hopes of diplomatic progress between the US and Iran and a possible reopening of the Strait of Hormuz weighed on prices, although supply disruptions and inventory concerns continue to pose risks.

2 Nov 2026|05:48 PM

The renewed US-Iran conflict and uncertainty around the Strait of Hormuz are putting oil prices and global markets under pressure. Here’s how prolonged disruption could affect crude, inflation and stock markets in India, the US and Europe.

23 Aug 2026|02:05 PM

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