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Fund Houses

All Fund Houses

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

Jio Blackrock Mutual Fund

17

31 Dec, 2025

30 Sep, 2025

867.18

Capitalmind Mutual Fund

4

31 Dec, 2025

30 Sep, 2025

164.14

The Wealth Company Mutual Fund

33

31 Dec, 2025

04 Feb, 2026

0.00

Abakkus Mutual Fund

14

31 Dec, 2025

04 Feb, 2026

0.00

Choice Mutual Fund

1

31 Dec, 2025

04 Feb, 2026

0.00

Aditya Birla Sun Life Mutual Fund

497

31 Dec, 2025

30 Sep, 2025

18,972.13

UTI Mutual Fund

418

31 Dec, 2025

30 Sep, 2025

15,882.82

Bank of India Mutual Fund

134

31 Dec, 2025

30 Sep, 2025

442.56

ICICI Prudential Mutual Fund

536

31 Dec, 2025

30 Sep, 2025

69,586.07

Angel One Mutual Fund

13

31 Dec, 2025

30 Sep, 2025

95.31

Quantum Mutual Fund

42

31 Dec, 2025

30 Sep, 2025

326.70

Samco Mutual Fund

31

31 Dec, 2025

30 Sep, 2025

-,215.09

Shriram Mutual Fund

36

31 Dec, 2025

30 Sep, 2025

59.81

Sundaram Mutual Fund

182

31 Dec, 2025

30 Sep, 2025

2,565.17

HDFC Mutual Fund

362

31 Dec, 2025

30 Sep, 2025

50,169.38

Unifi Mutual Fund

6

31 Dec, 2025

30 Sep, 2025

117.59

IL&FS Mutual Fund

11

31 Dec, 2025

30 Sep, 2025

18.17

Invesco Mutual Fund

230

31 Dec, 2025

30 Sep, 2025

11,600.82

Nippon India Mutual Fund

522

31 Dec, 2025

30 Sep, 2025

47,913.61

NJ Mutual Fund

17

31 Dec, 2025

30 Sep, 2025

-15.89

Motilal Oswal Mutual Fund

201

31 Dec, 2025

30 Sep, 2025

14,072.88

SBI Mutual Fund

513

31 Dec, 2025

30 Sep, 2025

56,159.23

Axis Mutual Fund

421

31 Dec, 2025

30 Sep, 2025

11,386.89

Union Mutual Fund

145

31 Dec, 2025

30 Sep, 2025

2,190.27

Navi Mutual Fund

74

31 Dec, 2025

30 Sep, 2025

505.85

Mahindra Manulife Mutual Fund

120

31 Dec, 2025

30 Sep, 2025

1,257.24

Groww Mutual Fund

194

31 Dec, 2025

30 Sep, 2025

901.10

Bajaj Finserv Mutual Fund

101

31 Dec, 2025

30 Sep, 2025

2,889.76

ITI Mutual Fund

102

31 Dec, 2025

30 Sep, 2025

451.61

Edelweiss Mutual Fund

279

31 Dec, 2025

30 Sep, 2025

8,355.69

Canara Robeco Mutual Fund

126

31 Dec, 2025

30 Sep, 2025

2,526.76

360 ONE Mutual Fund

44

31 Dec, 2025

30 Sep, 2025

473.79

WhiteOak Capital Mutual Fund

64

31 Dec, 2025

30 Sep, 2025

4,854.78

Bandhan Mutual Fund

424

31 Dec, 2025

30 Sep, 2025

12,005.39

Mirae Asset Mutual Fund

269

31 Dec, 2025

30 Sep, 2025

14,131.90

Taurus Mutual Fund

34

31 Dec, 2025

30 Sep, 2025

29.00

HSBC Mutual Fund

235

31 Dec, 2025

30 Sep, 2025

3,228.33

Franklin Templeton Mutual Fund

183

31 Dec, 2025

30 Sep, 2025

4,532.17

Old Bridge Mutual Fund

8

31 Dec, 2025

30 Sep, 2025

326.79

Helios Mutual Fund

28

31 Dec, 2025

30 Sep, 2025

2,196.17

PGIM India Mutual Fund

118

31 Dec, 2025

30 Sep, 2025

618.63

Zerodha Mutual Fund

17

31 Dec, 2025

30 Sep, 2025

2,552.92

Trust Mutual Fund

62

31 Dec, 2025

30 Sep, 2025

140.27

Kotak Mahindra Mutual Fund

426

31 Dec, 2025

30 Sep, 2025

21,216.80

Quant Mutual Fund

126

31 Dec, 2025

30 Sep, 2025

-,130.48

PPFAS Mutual Fund

28

31 Dec, 2025

30 Sep, 2025

13,758.16

DSP Mutual Fund

365

31 Dec, 2025

30 Sep, 2025

11,708.79

Tata Mutual Fund

369

31 Dec, 2025

30 Sep, 2025

7,777.62

Baroda BNP Paribas Mutual Fund

228

31 Dec, 2025

30 Sep, 2025

2,726.89

LIC Mutual Fund

215

31 Dec, 2025

30 Sep, 2025

3,152.78

JM Financial Mutual Fund

119

31 Dec, 2025

30 Sep, 2025

-,557.38

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 Jan, 26

Close Date

04 Feb, 26

Fund Class

Exchange Traded Funds (ETFs)

Open Date

22 Jan, 26

Close Date

05 Feb, 26

Fund Class

Exchange Traded Funds (ETFs)

Open Date

22 Jan, 26

Close Date

05 Feb, 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

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News

Nifty Smallcap 100 Posted a Mild Decline in December

3 Feb 2026|05:20 PM

Nifty 50 Ends December with a Slight Loss

3 Feb 2026|05:08 PM

Midcap 100 Ends December With Modest Losses

3 Feb 2026|04:33 PM

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