Fund House | No. Of Schemes | Current Date | Previous Date | Net Chg |
|---|---|---|---|---|
ITI Mutual Fund | 114 | 30 Jun, 2026 | 31 Mar, 2026 | 477.14 |
Samco Mutual Fund | 31 | 30 Jun, 2026 | 31 Mar, 2026 | -9.98 |
Mahindra Manulife Mutual Fund | 120 | 30 Jun, 2026 | 31 Mar, 2026 | 1,652.16 |
WhiteOak Capital Mutual Fund | 70 | 30 Jun, 2026 | 31 Mar, 2026 | 4,365.41 |
Trust Mutual Fund | 45 | 30 Jun, 2026 | 31 Mar, 2026 | 821.98 |
NJ Mutual Fund | 25 | 30 Jun, 2026 | 31 Mar, 2026 | -42.84 |
Helios Mutual Fund | 34 | 30 Jun, 2026 | 31 Mar, 2026 | 1,702.71 |
Choice Mutual Fund | 10 | 30 Jun, 2026 | 31 Mar, 2026 | 13.12 |
Jio BlackRock Mutual Fund | 37 | 30 Jun, 2026 | 31 Mar, 2026 | 1,267.37 |
Bajaj Finserv Mutual Fund | 108 | 30 Jun, 2026 | 31 Mar, 2026 | 2,400.75 |
HSBC Mutual Fund | 232 | 30 Jun, 2026 | 31 Mar, 2026 | 7,279.71 |
Angel One Mutual Fund | 16 | 30 Jun, 2026 | 31 Mar, 2026 | 155.95 |
Old Bridge Mutual Fund | 12 | 30 Jun, 2026 | 31 Mar, 2026 | 852.73 |
UTI Mutual Fund | 401 | 30 Jun, 2026 | 31 Mar, 2026 | 4,352.73 |
The Wealth Company Mutual Fund | 49 | 30 Jun, 2026 | 31 Mar, 2026 | -,101.16 |
Quantum Mutual Fund | 44 | 30 Jun, 2026 | 31 Mar, 2026 | -8.30 |
Capitalmind Mutual Fund | 12 | 30 Jun, 2026 | 31 Mar, 2026 | 97.02 |
Zerodha Mutual Fund | 23 | 30 Jun, 2026 | 31 Mar, 2026 | 1,655.86 |
Axis Mutual Fund | 407 | 30 Jun, 2026 | 31 Mar, 2026 | 9,544.58 |
360 ONE Mutual Fund | 45 | 30 Jun, 2026 | 31 Mar, 2026 | -,140.40 |
Unifi Mutual Fund | 6 | 30 Jun, 2026 | 31 Mar, 2026 | 57.09 |
Invesco Mutual Fund | 250 | 30 Jun, 2026 | 31 Mar, 2026 | 5,374.23 |
HDFC Mutual Fund | 350 | 30 Jun, 2026 | 31 Mar, 2026 | 9,073.77 |
Motilal Oswal Mutual Fund | 220 | 30 Jun, 2026 | 31 Mar, 2026 | 12,887.03 |
Union Mutual Fund | 141 | 30 Jun, 2026 | 31 Mar, 2026 | 1,879.72 |
Abakkus Mutual Fund | 19 | 30 Jun, 2026 | 31 Mar, 2026 | 2,450.39 |
PGIM India Mutual Fund | 118 | 30 Jun, 2026 | 31 Mar, 2026 | 238.74 |
Bank of India Mutual Fund | 139 | 30 Jun, 2026 | 31 Mar, 2026 | 1,274.98 |
Mirae Asset Mutual Fund | 276 | 30 Jun, 2026 | 31 Mar, 2026 | 4,347.96 |
Navi Mutual Fund | 72 | 30 Jun, 2026 | 31 Mar, 2026 | 445.78 |
Edelweiss Mutual Fund | 298 | 30 Jun, 2026 | 31 Mar, 2026 | 5,384.58 |
IL&FS Mutual Fund | 11 | 30 Jun, 2026 | 31 Mar, 2026 | 20.46 |
Groww Mutual Fund | 216 | 30 Jun, 2026 | 31 Mar, 2026 | 1,024.35 |
PPFAS Mutual Fund | 28 | 30 Jun, 2026 | 31 Mar, 2026 | 8,478.93 |
ICICI Prudential Mutual Fund | 527 | 30 Jun, 2026 | 31 Mar, 2026 | 12,057.65 |
Baroda BNP Paribas Mutual Fund | 223 | 30 Jun, 2026 | 31 Mar, 2026 | -1,461.04 |
Taurus Mutual Fund | 34 | 30 Jun, 2026 | 31 Mar, 2026 | 31.63 |
Quant Mutual Fund | 131 | 30 Jun, 2026 | 31 Mar, 2026 | 6,951.85 |
JM Financial Mutual Fund | 123 | 30 Jun, 2026 | 31 Mar, 2026 | -14.65 |
Bandhan Mutual Fund | 422 | 30 Jun, 2026 | 31 Mar, 2026 | 8,721.85 |
Canara Robeco Mutual Fund | 130 | 30 Jun, 2026 | 31 Mar, 2026 | 1,244.58 |
Franklin Templeton Mutual Fund | 187 | 30 Jun, 2026 | 31 Mar, 2026 | 2,425.95 |
DSP Mutual Fund | 370 | 30 Jun, 2026 | 31 Mar, 2026 | 4,673.92 |
Tata Mutual Fund | 363 | 30 Jun, 2026 | 31 Mar, 2026 | 1,168.66 |
Sundaram Mutual Fund | 178 | 30 Jun, 2026 | 31 Mar, 2026 | 2,041.35 |
SBI Mutual Fund | 481 | 30 Jun, 2026 | 31 Mar, 2026 | 10,781.29 |
Nippon India Mutual Fund | 517 | 30 Jun, 2026 | 31 Mar, 2026 | 27,475.42 |
Kotak Mahindra Mutual Fund | 443 | 30 Jun, 2026 | 31 Mar, 2026 | 10,278.40 |
LIC Mutual Fund | 220 | 30 Jun, 2026 | 31 Mar, 2026 | 3,122.10 |
Shriram Mutual Fund | 40 | 30 Jun, 2026 | 31 Mar, 2026 | -94.65 |
Aditya Birla Sun Life Mutual Fund | 450 | 30 Jun, 2026 | 31 Mar, 2026 | -8,216.27 |
Equity - Index
01 Sep, 26
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Equity - Diversified
27 Aug, 26
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Equity - Diversified
27 Aug, 26
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