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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

12

31 Dec, 2025

30 Sep, 2025

164.14

The Wealth Company Mutual Fund

37

31 Dec, 2025

27 Feb, 2026

0.00

Choice Mutual Fund

1

31 Dec, 2025

27 Feb, 2026

0.00

Abakkus Mutual Fund

16

31 Dec, 2025

27 Feb, 2026

0.00

Trust Mutual Fund

50

31 Dec, 2025

30 Sep, 2025

140.27

HDFC Mutual Fund

366

31 Dec, 2025

30 Sep, 2025

50,169.38

Navi Mutual Fund

74

31 Dec, 2025

30 Sep, 2025

505.85

Bajaj Finserv Mutual Fund

105

31 Dec, 2025

30 Sep, 2025

2,889.76

Unifi Mutual Fund

6

31 Dec, 2025

30 Sep, 2025

117.59

Quantum Mutual Fund

42

31 Dec, 2025

30 Sep, 2025

326.70

Canara Robeco Mutual Fund

130

31 Dec, 2025

30 Sep, 2025

2,526.76

Invesco Mutual Fund

230

31 Dec, 2025

30 Sep, 2025

11,600.82

Mahindra Manulife Mutual Fund

120

31 Dec, 2025

30 Sep, 2025

1,257.24

Groww Mutual Fund

195

31 Dec, 2025

30 Sep, 2025

901.10

Bank of India Mutual Fund

134

31 Dec, 2025

30 Sep, 2025

442.56

DSP Mutual Fund

366

31 Dec, 2025

30 Sep, 2025

11,708.79

Baroda BNP Paribas Mutual Fund

228

31 Dec, 2025

30 Sep, 2025

2,726.89

360 ONE Mutual Fund

44

31 Dec, 2025

30 Sep, 2025

473.79

UTI Mutual Fund

418

31 Dec, 2025

30 Sep, 2025

15,882.82

Aditya Birla Sun Life Mutual Fund

494

31 Dec, 2025

30 Sep, 2025

18,972.13

Zerodha Mutual Fund

17

31 Dec, 2025

30 Sep, 2025

2,552.92

JM Financial Mutual Fund

119

31 Dec, 2025

30 Sep, 2025

-,557.38

Quant Mutual Fund

126

31 Dec, 2025

30 Sep, 2025

-,130.48

Shriram Mutual Fund

36

31 Dec, 2025

30 Sep, 2025

59.81

PGIM India Mutual Fund

118

31 Dec, 2025

30 Sep, 2025

618.63

Taurus Mutual Fund

34

31 Dec, 2025

30 Sep, 2025

29.00

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

IL&FS Mutual Fund

11

31 Dec, 2025

30 Sep, 2025

18.17

HSBC Mutual Fund

231

31 Dec, 2025

30 Sep, 2025

3,228.33

Franklin Templeton Mutual Fund

183

31 Dec, 2025

30 Sep, 2025

4,532.17

Samco Mutual Fund

31

31 Dec, 2025

30 Sep, 2025

-,215.09

Axis Mutual Fund

421

31 Dec, 2025

30 Sep, 2025

11,386.89

ITI Mutual Fund

102

31 Dec, 2025

30 Sep, 2025

451.61

NJ Mutual Fund

17

31 Dec, 2025

30 Sep, 2025

-15.89

Mirae Asset Mutual Fund

273

31 Dec, 2025

30 Sep, 2025

14,131.90

Tata Mutual Fund

357

31 Dec, 2025

30 Sep, 2025

7,777.62

Kotak Mahindra Mutual Fund

428

31 Dec, 2025

30 Sep, 2025

21,216.80

LIC Mutual Fund

219

31 Dec, 2025

30 Sep, 2025

3,152.78

Helios Mutual Fund

32

31 Dec, 2025

30 Sep, 2025

2,196.17

Angel One Mutual Fund

16

31 Dec, 2025

30 Sep, 2025

95.31

Union Mutual Fund

145

31 Dec, 2025

30 Sep, 2025

2,190.27

PPFAS Mutual Fund

28

31 Dec, 2025

30 Sep, 2025

13,758.16

Edelweiss Mutual Fund

281

31 Dec, 2025

30 Sep, 2025

8,355.69

Nippon India Mutual Fund

526

31 Dec, 2025

30 Sep, 2025

47,913.61

SBI Mutual Fund

514

31 Dec, 2025

30 Sep, 2025

56,159.23

ICICI Prudential Mutual Fund

538

31 Dec, 2025

30 Sep, 2025

69,586.07

Old Bridge Mutual Fund

12

31 Dec, 2025

30 Sep, 2025

326.79

Motilal Oswal Mutual Fund

203

31 Dec, 2025

30 Sep, 2025

14,072.88

Sundaram Mutual Fund

182

31 Dec, 2025

30 Sep, 2025

2,565.17

Disclaimer: IIFL Capital Service Limited is an AMFI registered Mutual Fund distributor

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NFO Updates

Equity

Debt

Balanced

Fund Class

Exchange Traded Funds (ETFs)

Open Date

17 Feb, 26

Close Date

27 Feb, 26

Fund Class

Exchange Traded Funds (ETFs)

Open Date

17 Feb, 26

Close Date

27 Feb, 26

Fund Class

Equity - Diversified

Open Date

13 Feb, 26

Close Date

27 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

Invest wise with Expert advice

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Karvy Customer: For activating your account click here.
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News

Mutual fund returns have diverged sharply over the past year, with commodities leading, mid-caps outperforming, and credit risk funds topping debt categories. This detailed analysis breaks down YoY and YTD performance across equity and debt funds, highlights return dispersion, and identifies what worked and what faltered in 2026.

24 Feb 2026|02:33 PM

Shree Ram Twistex Limited is launching its IPO as an energy-efficient cotton yarn manufacturer with captive solar and wind projects. Explore its valuation, financial performance, peer comparison, industry outlook, key risks, and whether the IPO offers listing gains or long-term investment potential.

24 Feb 2026|02:30 PM

CleanMax Enviro Energy Solutions Limited is launching its IPO amid India’s accelerating C&I renewable energy transition. Here’s a detailed analysis of its valuation, financial performance, peer comparison, industry outlook, key risks, and whether the IPO offers listing gains or long-term growth potential.

24 Feb 2026|02:20 PM

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