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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

36

31 Dec, 2025

30 Sep, 2025

59.81

Baroda BNP Paribas Mutual Fund

224

31 Dec, 2025

30 Sep, 2025

2,726.89

Canara Robeco Mutual Fund

126

31 Dec, 2025

30 Sep, 2025

2,526.76

SBI Mutual Fund

513

31 Dec, 2025

30 Sep, 2025

56,159.23

JM Financial Mutual Fund

119

31 Dec, 2025

30 Sep, 2025

-,557.38

Quant Mutual Fund

126

31 Dec, 2025

30 Sep, 2025

-,130.48

Franklin Templeton Mutual Fund

183

31 Dec, 2025

30 Sep, 2025

4,532.17

Sundaram Mutual Fund

182

31 Dec, 2025

30 Sep, 2025

2,565.17

DSP Mutual Fund

361

31 Dec, 2025

30 Sep, 2025

11,708.79

Taurus Mutual Fund

34

31 Dec, 2025

30 Sep, 2025

29.00

Kotak Mahindra Mutual Fund

426

31 Dec, 2025

30 Sep, 2025

21,216.80

LIC Mutual Fund

215

31 Dec, 2025

30 Sep, 2025

3,152.78

Nippon India Mutual Fund

522

31 Dec, 2025

30 Sep, 2025

47,913.61

UTI Mutual Fund

416

31 Dec, 2025

30 Sep, 2025

15,882.82

HDFC Mutual Fund

362

31 Dec, 2025

30 Sep, 2025

50,169.38

HSBC Mutual Fund

235

31 Dec, 2025

30 Sep, 2025

3,228.33

Bandhan Mutual Fund

424

31 Dec, 2025

30 Sep, 2025

12,005.39

Quantum Mutual Fund

42

31 Dec, 2025

30 Sep, 2025

326.70

Edelweiss Mutual Fund

279

31 Dec, 2025

30 Sep, 2025

8,355.69

Navi Mutual Fund

74

31 Dec, 2025

30 Sep, 2025

505.85

Motilal Oswal Mutual Fund

201

31 Dec, 2025

30 Sep, 2025

14,072.88

Bank of India Mutual Fund

134

31 Dec, 2025

30 Sep, 2025

442.56

Invesco Mutual Fund

230

31 Dec, 2025

30 Sep, 2025

11,600.82

Mirae Asset Mutual Fund

265

31 Dec, 2025

30 Sep, 2025

14,131.90

Axis Mutual Fund

421

31 Dec, 2025

30 Sep, 2025

11,386.89

PGIM India Mutual Fund

118

31 Dec, 2025

30 Sep, 2025

618.63

Union Mutual Fund

145

31 Dec, 2025

30 Sep, 2025

2,190.27

360 ONE Mutual Fund

44

31 Dec, 2025

30 Sep, 2025

473.79

Groww Mutual Fund

190

31 Dec, 2025

30 Sep, 2025

901.10

PPFAS Mutual Fund

28

31 Dec, 2025

30 Sep, 2025

13,758.16

Mahindra Manulife Mutual Fund

120

31 Dec, 2025

30 Sep, 2025

1,257.24

ITI Mutual Fund

98

31 Dec, 2025

30 Sep, 2025

451.61

WhiteOak Capital Mutual Fund

64

31 Dec, 2025

30 Sep, 2025

4,854.78

IL&FS Mutual Fund

11

31 Dec, 2025

30 Sep, 2025

18.17

Trust Mutual Fund

60

31 Dec, 2025

30 Sep, 2025

140.27

Samco Mutual Fund

31

31 Dec, 2025

30 Sep, 2025

-,215.09

NJ Mutual Fund

17

31 Dec, 2025

30 Sep, 2025

-15.89

Bajaj Finserv Mutual Fund

101

31 Dec, 2025

30 Sep, 2025

2,889.76

Zerodha Mutual Fund

17

31 Dec, 2025

30 Sep, 2025

2,552.92

Helios Mutual Fund

28

31 Dec, 2025

30 Sep, 2025

2,196.17

Old Bridge Mutual Fund

8

31 Dec, 2025

30 Sep, 2025

326.79

Angel One Mutual Fund

13

31 Dec, 2025

30 Sep, 2025

95.31

Jio Blackrock Mutual Fund

17

31 Dec, 2025

30 Sep, 2025

867.18

Choice Mutual Fund

1

31 Dec, 2025

29 Jan, 2026

0.00

Abakkus Mutual Fund

14

31 Dec, 2025

29 Jan, 2026

0.00

The Wealth Company Mutual Fund

33

31 Dec, 2025

29 Jan, 2026

0.00

Unifi Mutual Fund

6

31 Dec, 2025

30 Sep, 2025

117.59

Capitalmind Mutual Fund

4

31 Dec, 2025

30 Sep, 2025

164.14

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

Fund Class

Equity - Index

Open Date

15 Jan, 26

Close Date

29 Jan, 26

Fund Class

Equity - Index

Open Date

15 Jan, 26

Close Date

29 Jan, 26

Fund Class

Equity - Index

Open Date

15 Jan, 26

Close Date

29 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

Apart from domestic and global data flows; FPI allocations and the rupee trajectory will drive markets

29 Jan 2026|01:44 PM

Despite heavy selling, the Nifty and Sensex closed in the positive on the back of domestic buying

29 Jan 2026|01:36 PM

FPIs net sold equities worth $(1,722) Million this week, with heavy winding down over the year-end

29 Jan 2026|01:30 PM

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