Fund House | No. Of Schemes | Current Date | Previous Date | Net Chg |
|---|---|---|---|---|
Samco Mutual Fund | 33 | 30 Sep, 2026 | 30 Jun, 2026 | 23.91 |
UTI Mutual Fund | 407 | 30 Sep, 2026 | 30 Jun, 2026 | 9,736.75 |
Zerodha Mutual Fund | 25 | 30 Sep, 2026 | 30 Jun, 2026 | 1,500.19 |
Edelweiss Mutual Fund | 298 | 30 Sep, 2026 | 30 Jun, 2026 | 5,888.78 |
NJ Mutual Fund | 25 | 30 Sep, 2026 | 30 Jun, 2026 | 453.13 |
Bajaj Finserv Mutual Fund | 108 | 30 Sep, 2026 | 30 Jun, 2026 | 4,814.54 |
Bank of India Mutual Fund | 139 | 30 Sep, 2026 | 30 Jun, 2026 | 2,531.80 |
Aditya Birla Sun Life Mutual Fund | 461 | 30 Sep, 2026 | 30 Jun, 2026 | 14,140.00 |
Angel One Mutual Fund | 16 | 30 Sep, 2026 | 30 Jun, 2026 | 59.24 |
Mirae Asset Mutual Fund | 288 | 30 Sep, 2026 | 30 Jun, 2026 | 13,132.15 |
Quantum Mutual Fund | 44 | 30 Sep, 2026 | 30 Jun, 2026 | 184.22 |
Union Mutual Fund | 141 | 30 Sep, 2026 | 30 Jun, 2026 | 464.01 |
Unifi Mutual Fund | 6 | 30 Sep, 2026 | 30 Jun, 2026 | 178.97 |
Jio BlackRock Mutual Fund | 39 | 30 Sep, 2026 | 30 Jun, 2026 | 4,488.49 |
Motilal Oswal Mutual Fund | 226 | 30 Sep, 2026 | 30 Jun, 2026 | 16,783.84 |
Helios Mutual Fund | 34 | 30 Sep, 2026 | 30 Jun, 2026 | 3,362.86 |
Abakkus Mutual Fund | 19 | 30 Sep, 2026 | 30 Jun, 2026 | 4,520.93 |
AlphaGrep Mutual Fund | 12 | 30 Sep, 2026 | 26 Oct, 2026 | 0.00 |
Lakshya Mutual Fund | 2 | 30 Sep, 2026 | 26 Oct, 2026 | 0.00 |
Old Bridge Mutual Fund | 12 | 30 Sep, 2026 | 30 Jun, 2026 | 1,317.38 |
The Wealth Company Mutual Fund | 49 | 30 Sep, 2026 | 30 Jun, 2026 | 552.89 |
Quant Mutual Fund | 143 | 30 Sep, 2026 | 30 Jun, 2026 | 8,978.46 |
Capitalmind Mutual Fund | 12 | 30 Sep, 2026 | 30 Jun, 2026 | 61.12 |
Invesco Mutual Fund | 255 | 30 Sep, 2026 | 30 Jun, 2026 | 18,656.90 |
360 ONE Mutual Fund | 45 | 30 Sep, 2026 | 30 Jun, 2026 | -,228.17 |
Groww Mutual Fund | 216 | 30 Sep, 2026 | 30 Jun, 2026 | 1,551.66 |
PPFAS Mutual Fund | 28 | 30 Sep, 2026 | 30 Jun, 2026 | 8,261.94 |
Mahindra Manulife Mutual Fund | 120 | 30 Sep, 2026 | 30 Jun, 2026 | 3,349.19 |
PGIM India Mutual Fund | 118 | 30 Sep, 2026 | 30 Jun, 2026 | 1,218.89 |
Trust Mutual Fund | 45 | 30 Sep, 2026 | 30 Jun, 2026 | 2,370.13 |
Axis Mutual Fund | 411 | 30 Sep, 2026 | 30 Jun, 2026 | 14,108.59 |
ITI Mutual Fund | 114 | 30 Sep, 2026 | 30 Jun, 2026 | 1,166.38 |
IL&FS Mutual Fund | 11 | 30 Sep, 2026 | 30 Jun, 2026 | 18.29 |
HDFC Mutual Fund | 357 | 30 Sep, 2026 | 30 Jun, 2026 | 35,013.86 |
Tata Mutual Fund | 369 | 30 Sep, 2026 | 30 Jun, 2026 | 7,812.79 |
Monarch Mutual Fund | 6 | 30 Sep, 2026 | 26 Oct, 2026 | 0.00 |
SBI Mutual Fund | 486 | 30 Sep, 2026 | 30 Jun, 2026 | 53,146.34 |
Choice Mutual Fund | 12 | 30 Sep, 2026 | 30 Jun, 2026 | 178.62 |
Navi Mutual Fund | 74 | 30 Sep, 2026 | 30 Jun, 2026 | 491.03 |
WhiteOak Capital Mutual Fund | 82 | 30 Sep, 2026 | 30 Jun, 2026 | 7,455.68 |
Shriram Mutual Fund | 42 | 30 Sep, 2026 | 30 Jun, 2026 | 10.85 |
ASK Mutual Fund | 8 | 30 Sep, 2026 | 26 Oct, 2026 | 0.00 |
Canara Robeco Mutual Fund | 130 | 30 Sep, 2026 | 30 Jun, 2026 | 5,676.60 |
ICICI Prudential Mutual Fund | 533 | 30 Sep, 2026 | 30 Jun, 2026 | 44,262.97 |
Nippon India Mutual Fund | 518 | 30 Sep, 2026 | 30 Jun, 2026 | 36,013.69 |
Taurus Mutual Fund | 34 | 30 Sep, 2026 | 30 Jun, 2026 | 87.65 |
Sundaram Mutual Fund | 178 | 30 Sep, 2026 | 30 Jun, 2026 | 5,593.28 |
Baroda BNP Paribas Mutual Fund | 223 | 30 Sep, 2026 | 30 Jun, 2026 | 1,482.34 |
LIC Mutual Fund | 220 | 30 Sep, 2026 | 30 Jun, 2026 | 530.39 |
Bandhan Mutual Fund | 422 | 30 Sep, 2026 | 30 Jun, 2026 | 13,887.25 |
Franklin Templeton Mutual Fund | 187 | 30 Sep, 2026 | 30 Jun, 2026 | 6,773.47 |
HSBC Mutual Fund | 232 | 30 Sep, 2026 | 30 Jun, 2026 | 13,996.58 |
JM Financial Mutual Fund | 123 | 30 Sep, 2026 | 30 Jun, 2026 | 295.13 |
DSP Mutual Fund | 368 | 30 Sep, 2026 | 30 Jun, 2026 | 14,399.81 |
Kotak Mahindra Mutual Fund | 458 | 30 Sep, 2026 | 30 Jun, 2026 | 24,438.82 |
Exchange Traded Funds (ETFs)
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Equity - Index
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Equity - Index
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