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Fund Houses

All Fund Houses

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

ICICI Prudential Mutual Fund

532

31 Mar, 2026

31 Dec, 2025

33,827.08

Tata Mutual Fund

357

31 Mar, 2026

31 Dec, 2025

4,502.92

Aditya Birla Sun Life Mutual Fund

483

31 Mar, 2026

31 Dec, 2025

-6,297.96

SBI Mutual Fund

501

31 Mar, 2026

31 Dec, 2025

6,854.76

Baroda BNP Paribas Mutual Fund

228

31 Mar, 2026

31 Dec, 2025

1,526.77

Shriram Mutual Fund

36

31 Mar, 2026

31 Dec, 2025

165.12

Quant Mutual Fund

126

31 Mar, 2026

31 Dec, 2025

-7,747.52

JM Financial Mutual Fund

119

31 Mar, 2026

31 Dec, 2025

-1,125.19

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

Taurus Mutual Fund

34

31 Mar, 2026

31 Dec, 2025

-31.00

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

Nippon India Mutual Fund

517

31 Mar, 2026

31 Dec, 2025

28,433.42

Franklin Templeton Mutual Fund

183

31 Mar, 2026

31 Dec, 2025

-3,157.44

Kotak Mahindra Mutual Fund

422

31 Mar, 2026

31 Dec, 2025

11,084.09

HDFC Mutual Fund

362

31 Mar, 2026

31 Dec, 2025

9,669.53

Bandhan Mutual Fund

421

31 Mar, 2026

31 Dec, 2025

-2,434.70

Quantum Mutual Fund

42

31 Mar, 2026

31 Dec, 2025

252.30

HSBC Mutual Fund

232

31 Mar, 2026

31 Dec, 2025

-2,844.97

UTI Mutual Fund

389

31 Mar, 2026

31 Dec, 2025

-4,563.91

Mirae Asset Mutual Fund

278

31 Mar, 2026

31 Dec, 2025

-1,681.90

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

Invesco Mutual Fund

234

31 Mar, 2026

31 Dec, 2025

1,049.97

Axis Mutual Fund

420

31 Mar, 2026

31 Dec, 2025

2,151.28

Navi Mutual Fund

70

31 Mar, 2026

31 Dec, 2025

48.66

Motilal Oswal Mutual Fund

212

31 Mar, 2026

31 Dec, 2025

-1,308.19

PGIM India Mutual Fund

118

31 Mar, 2026

31 Dec, 2025

-1,144.50

Union Mutual Fund

141

31 Mar, 2026

31 Dec, 2025

644.35

IL&FS Mutual Fund

11

31 Mar, 2026

31 Dec, 2025

15.19

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

PPFAS Mutual Fund

28

31 Mar, 2026

31 Dec, 2025

6,389.37

WhiteOak Capital Mutual Fund

64

31 Mar, 2026

31 Dec, 2025

3,225.32

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

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

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

Zerodha Mutual Fund

19

31 Mar, 2026

31 Dec, 2025

4,478.87

Unifi Mutual Fund

6

31 Mar, 2026

31 Dec, 2025

126.90

Old Bridge Mutual Fund

12

31 Mar, 2026

31 Dec, 2025

285.99

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

Capitalmind Mutual Fund

12

31 Mar, 2026

31 Dec, 2025

238.78

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

Equity - Diversified

Open Date

21 May, 26

Close Date

04 Jun, 26

Fund Class

Equity - Diversified

Open Date

21 May, 26

Close Date

04 Jun, 26

Fund Class

Equity - Diversified

Open Date

21 May, 26

Close Date

04 Jun, 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

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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

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

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News

Ahead of the expected $2 trillion SpaceX IPO, Nasdaq has reportedly introduced significant changes to its index eligibility framework, including faster inclusion timelines, revised free-float requirements, and updated weighting methodologies. These adjustments could reshape how large newly listed companies enter major benchmark indices and influence passive investment flows across global markets

29 May 2026|07:43 PM

The AI infrastructure boom has rewritten the investment narrative for India’s fibre and telecom infrastructure sector. As hyperscalers commit over $700 billion in annual AI capex, Indian fibre makers are moving from commoditised telecom suppliers to strategic AI infrastructure partners. This report examines the mechanics behind the sector’s re-rating — from fibre architecture shifts and supply-chain bottlenecks to billion-dollar order books, valuation framework changes, and the risks investors must still weigh.

25 May 2026|06:22 PM

As the Indian rupee weakened to 96.96 per US dollar, the RBI stepped in with a $5 billion currency swap to inject liquidity and stabilise the banking system. The move comes amid rising crude oil prices, geopolitical tensions in West Asia, and sustained foreign investor outflows that have intensified pressure on the rupee and India’s financial markets.

22 May 2026|08:03 PM

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