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Fund Houses

All Fund Houses

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

Tata Mutual Fund

357

31 Mar, 2026

31 Dec, 2025

4,502.92

Shriram Mutual Fund

36

31 Mar, 2026

31 Dec, 2025

165.12

ICICI Prudential Mutual Fund

512

31 Mar, 2026

31 Dec, 2025

33,827.08

Aditya Birla Sun Life Mutual Fund

483

31 Mar, 2026

31 Dec, 2025

-6,297.96

Baroda BNP Paribas Mutual Fund

228

31 Mar, 2026

31 Dec, 2025

1,526.77

SBI Mutual Fund

501

31 Mar, 2026

31 Dec, 2025

6,854.76

Canara Robeco Mutual Fund

130

31 Mar, 2026

31 Dec, 2025

-4,770.69

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

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

Sundaram Mutual Fund

178

31 Mar, 2026

31 Dec, 2025

-1,616.30

DSP Mutual Fund

367

31 Mar, 2026

31 Dec, 2025

3,953.39

Kotak Mahindra Mutual Fund

422

31 Mar, 2026

31 Dec, 2025

11,084.09

Bandhan Mutual Fund

417

31 Mar, 2026

31 Dec, 2025

-2,434.70

Nippon India Mutual Fund

517

31 Mar, 2026

31 Dec, 2025

28,433.42

Taurus Mutual Fund

34

31 Mar, 2026

31 Dec, 2025

-31.00

HDFC Mutual Fund

362

31 Mar, 2026

31 Dec, 2025

9,669.53

HSBC Mutual Fund

232

31 Mar, 2026

31 Dec, 2025

-2,844.97

Quantum Mutual Fund

42

31 Mar, 2026

31 Dec, 2025

252.30

Mirae Asset Mutual Fund

270

31 Mar, 2026

31 Dec, 2025

-1,681.90

Invesco Mutual Fund

234

31 Mar, 2026

31 Dec, 2025

1,049.97

UTI Mutual Fund

389

31 Mar, 2026

31 Dec, 2025

-4,563.91

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

PGIM India Mutual Fund

118

31 Mar, 2026

31 Dec, 2025

-1,144.50

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

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

Groww Mutual Fund

215

31 Mar, 2026

31 Dec, 2025

1,012.54

IL&FS Mutual Fund

11

31 Mar, 2026

31 Dec, 2025

15.19

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

ITI Mutual Fund

110

31 Mar, 2026

31 Dec, 2025

-,341.84

WhiteOak Capital Mutual Fund

66

31 Mar, 2026

31 Dec, 2025

3,225.32

Trust Mutual Fund

50

31 Mar, 2026

31 Dec, 2025

318.96

Samco Mutual Fund

31

31 Mar, 2026

31 Dec, 2025

-,215.95

NJ Mutual Fund

17

31 Mar, 2026

31 Dec, 2025

-,151.72

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

Angel One Mutual Fund

16

31 Mar, 2026

31 Dec, 2025

-7.76

Old Bridge Mutual Fund

12

31 Mar, 2026

31 Dec, 2025

285.99

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

5

31 Mar, 2026

31 Dec, 2025

30.19

Abakkus Mutual Fund

16

31 Mar, 2026

31 Dec, 2025

3,038.40

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

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NFO Updates

Equity

Debt

Balanced

Fund Class

Exchange Traded Funds (ETFs)

Open Date

29 May, 26

Close Date

12 Jun, 26

Fund Class

Exchange Traded Funds (ETFs)

Open Date

29 May, 26

Close Date

12 Jun, 26

Fund Class

Equity - Index

Open Date

29 May, 26

Close Date

12 Jun, 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

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

India has launched a strategic review of 500 heavily imported products, ranging from semiconductors and chemicals to aviation components and carbon fibres. The initiative aims to identify sectors where domestic manufacturing can be expanded, reducing import dependence while strengthening supply chains, creating jobs, attracting investment, and enhancing India's long-term industrial competitiveness. The outcome could shape the next phase of India's manufacturing and economic growth story.

2 Jun 2026|02:13 PM

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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, PMS SEBI Regn. No: INP000002213, 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
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