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Fund Houses

All Fund Houses

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

ICICI Prudential Mutual Fund

538

31 Mar, 2026

31 Dec, 2025

33,827.08

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

Aditya Birla Sun Life Mutual Fund

490

31 Mar, 2026

31 Dec, 2025

-6,297.96

SBI Mutual Fund

519

31 Mar, 2026

31 Dec, 2025

6,854.76

Baroda BNP Paribas Mutual Fund

228

31 Mar, 2026

31 Dec, 2025

1,526.77

Canara Robeco Mutual Fund

130

31 Mar, 2026

31 Dec, 2025

-4,770.69

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

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

Sundaram Mutual Fund

182

31 Mar, 2026

31 Dec, 2025

-1,616.30

Taurus Mutual Fund

34

31 Mar, 2026

31 Dec, 2025

-31.00

DSP Mutual Fund

366

31 Mar, 2026

31 Dec, 2025

3,953.39

Kotak Mahindra Mutual Fund

436

31 Mar, 2026

31 Dec, 2025

11,084.09

Nippon India Mutual Fund

530

31 Mar, 2026

31 Dec, 2025

28,433.42

Bandhan Mutual Fund

425

31 Mar, 2026

31 Dec, 2025

-2,434.70

HDFC Mutual Fund

368

31 Mar, 2026

31 Dec, 2025

9,669.53

HSBC Mutual Fund

236

31 Mar, 2026

31 Dec, 2025

-2,844.97

UTI Mutual Fund

418

31 Mar, 2026

31 Dec, 2025

-4,563.91

Quantum Mutual Fund

42

31 Mar, 2026

31 Dec, 2025

252.30

Invesco Mutual Fund

230

31 Mar, 2026

31 Dec, 2025

1,049.97

Mirae Asset Mutual Fund

278

31 Mar, 2026

31 Dec, 2025

-1,681.90

Edelweiss Mutual Fund

290

31 Mar, 2026

31 Dec, 2025

2,673.79

Bank of India Mutual Fund

134

31 Mar, 2026

31 Dec, 2025

299.81

Axis Mutual Fund

427

31 Mar, 2026

31 Dec, 2025

2,151.28

Navi Mutual Fund

74

31 Mar, 2026

31 Dec, 2025

48.66

PGIM India Mutual Fund

118

31 Mar, 2026

31 Dec, 2025

-1,144.50

Motilal Oswal Mutual Fund

204

31 Mar, 2026

31 Dec, 2025

-1,308.19

Union Mutual Fund

145

31 Mar, 2026

31 Dec, 2025

644.35

Groww Mutual Fund

205

31 Mar, 2026

31 Dec, 2025

1,012.54

360 ONE Mutual Fund

44

31 Mar, 2026

31 Dec, 2025

-,239.76

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

64

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

Bajaj Finserv Mutual Fund

105

31 Mar, 2026

31 Dec, 2025

-1,489.18

NJ Mutual Fund

17

31 Mar, 2026

31 Dec, 2025

-,151.72

Helios Mutual Fund

32

31 Mar, 2026

31 Dec, 2025

1,995.46

Unifi Mutual Fund

6

31 Mar, 2026

31 Dec, 2025

126.90

Angel One Mutual Fund

16

31 Mar, 2026

31 Dec, 2025

-7.76

Capitalmind Mutual Fund

12

31 Mar, 2026

31 Dec, 2025

238.78

Old Bridge Mutual Fund

12

31 Mar, 2026

31 Dec, 2025

285.99

Zerodha Mutual Fund

19

31 Mar, 2026

31 Dec, 2025

4,478.87

Jio Blackrock Mutual Fund

18

31 Mar, 2026

31 Dec, 2025

2,954.06

Choice Mutual Fund

5

31 Mar, 2026

31 Dec, 2025

30.19

The Wealth Company Mutual Fund

37

31 Mar, 2026

31 Dec, 2025

-8.60

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

Fund of Funds - Equity

Open Date

08 Apr, 26

Close Date

22 Apr, 26

Fund Class

Fund of Funds - Equity

Open Date

08 Apr, 26

Close Date

22 Apr, 26

Fund Class

Fund of Funds - Equity

Open Date

08 Apr, 26

Close Date

22 Apr, 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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Karvy Customer: For activating your account click here.
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News

ICICI Prudential Life Insurance Company reported a strong Q4 FY26 with 62% YoY profit growth and solid premium expansion. Non-life insurance and pension segments led performance, while life insurance growth remained muted amid mixed stock trends.

15 Apr 2026|05:53 PM

The Indian stock market rallied sharply with the BSE Sensex gaining 1,264 points and the Nifty 50 crossing 24,200, driven by easing geopolitical tensions, softer oil prices, and strong global cues. Broad-based buying and positive technical signals indicate continued short-term momentum.

15 Apr 2026|05:13 PM

TCS delivered a steady Q4FY26 performance with revenue growth of 9.6% YoY and improving margins driven by operating efficiency. Despite moderate USD growth, strong deal wins, healthy cash flows, and consistent shareholder payouts reinforce the company’s stable earnings profile.

9 Apr 2026|04:53 PM

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