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Fund Houses

All Fund Houses

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

Tata Mutual Fund

369

31 Dec, 2025

30 Sep, 2025

7,777.62

ICICI Prudential Mutual Fund

536

31 Dec, 2025

30 Sep, 2025

69,586.07

Aditya Birla Sun Life Mutual Fund

497

31 Dec, 2025

30 Sep, 2025

18,972.13

Shriram Mutual Fund

34

31 Dec, 2025

30 Sep, 2025

59.81

SBI Mutual Fund

509

31 Dec, 2025

30 Sep, 2025

56,159.23

Baroda BNP Paribas Mutual Fund

224

31 Dec, 2025

30 Sep, 2025

2,726.89

JM Financial Mutual Fund

119

31 Dec, 2025

30 Sep, 2025

-,557.38

Canara Robeco Mutual Fund

126

31 Dec, 2025

30 Sep, 2025

2,526.76

Quant Mutual Fund

126

31 Dec, 2025

30 Sep, 2025

-,130.48

Nippon India Mutual Fund

522

31 Dec, 2025

30 Sep, 2025

47,913.61

DSP Mutual Fund

361

31 Dec, 2025

30 Sep, 2025

11,708.79

Sundaram Mutual Fund

182

31 Dec, 2025

30 Sep, 2025

2,565.17

Taurus Mutual Fund

34

31 Dec, 2025

30 Sep, 2025

29.00

LIC Mutual Fund

215

31 Dec, 2025

30 Sep, 2025

3,152.78

Franklin Templeton Mutual Fund

183

31 Dec, 2025

30 Sep, 2025

4,532.17

Kotak Mahindra Mutual Fund

418

31 Dec, 2025

30 Sep, 2025

21,216.80

Bandhan Mutual Fund

424

31 Dec, 2025

30 Sep, 2025

12,005.39

HDFC Mutual Fund

360

31 Dec, 2025

30 Sep, 2025

50,169.38

UTI Mutual Fund

416

31 Dec, 2025

30 Sep, 2025

15,882.82

HSBC Mutual Fund

235

31 Dec, 2025

30 Sep, 2025

3,228.33

Quantum Mutual Fund

42

31 Dec, 2025

30 Sep, 2025

326.70

Invesco Mutual Fund

230

31 Dec, 2025

30 Sep, 2025

11,600.82

Edelweiss Mutual Fund

279

31 Dec, 2025

30 Sep, 2025

8,355.69

Mirae Asset Mutual Fund

262

31 Dec, 2025

30 Sep, 2025

14,131.90

Bank of India Mutual Fund

134

31 Dec, 2025

30 Sep, 2025

442.56

Axis Mutual Fund

419

31 Dec, 2025

30 Sep, 2025

11,386.89

Navi Mutual Fund

74

31 Dec, 2025

30 Sep, 2025

505.85

PGIM India Mutual Fund

118

31 Dec, 2025

30 Sep, 2025

618.63

Motilal Oswal Mutual Fund

201

31 Dec, 2025

30 Sep, 2025

14,072.88

Union Mutual Fund

145

31 Dec, 2025

30 Sep, 2025

2,190.27

PPFAS Mutual Fund

24

31 Dec, 2025

30 Sep, 2025

13,758.16

360 ONE Mutual Fund

44

31 Dec, 2025

30 Sep, 2025

473.79

Groww Mutual Fund

185

31 Dec, 2025

30 Sep, 2025

901.10

IL&FS Mutual Fund

11

31 Dec, 2025

30 Sep, 2025

18.17

ITI Mutual Fund

98

31 Dec, 2025

30 Sep, 2025

451.61

Mahindra Manulife Mutual Fund

120

31 Dec, 2025

30 Sep, 2025

1,257.24

Trust Mutual Fund

60

31 Dec, 2025

30 Sep, 2025

140.27

Samco Mutual Fund

31

31 Dec, 2025

30 Sep, 2025

-,215.09

WhiteOak Capital Mutual Fund

62

31 Dec, 2025

30 Sep, 2025

4,854.78

Bajaj Finserv Mutual Fund

101

31 Dec, 2025

30 Sep, 2025

2,889.76

NJ Mutual Fund

17

31 Dec, 2025

30 Sep, 2025

-15.89

Angel One Mutual Fund

13

31 Dec, 2025

30 Sep, 2025

95.31

Zerodha Mutual Fund

17

31 Dec, 2025

30 Sep, 2025

2,552.92

Old Bridge Mutual Fund

8

31 Dec, 2025

30 Sep, 2025

326.79

Helios Mutual Fund

28

31 Dec, 2025

30 Sep, 2025

2,196.17

Jio Blackrock Mutual Fund

17

31 Dec, 2025

30 Sep, 2025

867.18

Abakkus Mutual Fund

14

31 Dec, 2025

09 Jan, 2026

0.00

Capitalmind Mutual Fund

4

31 Dec, 2025

30 Sep, 2025

164.14

Unifi Mutual Fund

6

31 Dec, 2025

30 Sep, 2025

117.59

The Wealth Company Mutual Fund

29

31 Dec, 2025

09 Jan, 2026

0.00

Choice Mutual Fund

1

31 Dec, 2025

09 Jan, 2026

0.00

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

Invest wise with Expert advice

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NFO Updates

Equity

Debt

Balanced

Groww Nifty Chemicals ETF

Invest
Fund Class

Exchange Traded Funds (ETFs)

Open Date

26 Dec, 25

Close Date

09 Jan, 26

Groww Nifty Chemicals ETF

Invest
Fund Class

Exchange Traded Funds (ETFs)

Open Date

26 Dec, 25

Close Date

09 Jan, 26

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G)

Invest
Fund Class

Fund of Funds - Equity

Open Date

02 Jan, 26

Close Date

15 Jan, 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

Invest wise with Expert advice

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News

A quick look at 7 key global and domestic signals over the last one week

30 Dec 2025|06:30 PM

In the coming week, a lot will depend on FPI allocations and the direction of the Indian rupee

30 Dec 2025|06:25 PM

Markets had a lacklustre week as investors tried to salvage some pride towards the end of a volatile year

30 Dec 2025|06:19 PM

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