Fund House | No. Of Schemes | Current Date | Previous Date | Net Chg |
|---|---|---|---|---|
ICICI Prudential Mutual Fund | 536 | 31 Dec, 2025 | 30 Sep, 2025 | 69,586.07 |
Tata Mutual Fund | 369 | 31 Dec, 2025 | 30 Sep, 2025 | 7,777.62 |
Aditya Birla Sun Life Mutual Fund | 498 | 31 Dec, 2025 | 30 Sep, 2025 | 18,972.13 |
Shriram Mutual Fund | 36 | 31 Dec, 2025 | 30 Sep, 2025 | 59.81 |
SBI Mutual Fund | 514 | 31 Dec, 2025 | 30 Sep, 2025 | 56,159.23 |
Baroda BNP Paribas Mutual Fund | 228 | 31 Dec, 2025 | 30 Sep, 2025 | 2,726.89 |
JM Financial Mutual Fund | 119 | 31 Dec, 2025 | 30 Sep, 2025 | -,557.38 |
Canara Robeco Mutual Fund | 126 | 31 Dec, 2025 | 30 Sep, 2025 | 2,526.76 |
Quant Mutual Fund | 126 | 31 Dec, 2025 | 30 Sep, 2025 | -,130.48 |
LIC Mutual Fund | 219 | 31 Dec, 2025 | 30 Sep, 2025 | 3,152.78 |
Franklin Templeton Mutual Fund | 183 | 31 Dec, 2025 | 30 Sep, 2025 | 4,532.17 |
Sundaram Mutual Fund | 182 | 31 Dec, 2025 | 30 Sep, 2025 | 2,565.17 |
Taurus Mutual Fund | 34 | 31 Dec, 2025 | 30 Sep, 2025 | 29.00 |
DSP Mutual Fund | 365 | 31 Dec, 2025 | 30 Sep, 2025 | 11,708.79 |
Nippon India Mutual Fund | 526 | 31 Dec, 2025 | 30 Sep, 2025 | 47,913.61 |
Kotak Mahindra Mutual Fund | 426 | 31 Dec, 2025 | 30 Sep, 2025 | 21,216.80 |
Bandhan Mutual Fund | 424 | 31 Dec, 2025 | 30 Sep, 2025 | 12,005.39 |
HDFC Mutual Fund | 362 | 31 Dec, 2025 | 30 Sep, 2025 | 50,169.38 |
UTI Mutual Fund | 418 | 31 Dec, 2025 | 30 Sep, 2025 | 15,882.82 |
HSBC Mutual Fund | 235 | 31 Dec, 2025 | 30 Sep, 2025 | 3,228.33 |
Quantum Mutual Fund | 42 | 31 Dec, 2025 | 30 Sep, 2025 | 326.70 |
Invesco Mutual Fund | 230 | 31 Dec, 2025 | 30 Sep, 2025 | 11,600.82 |
Bank of India Mutual Fund | 134 | 31 Dec, 2025 | 30 Sep, 2025 | 442.56 |
Mirae Asset Mutual Fund | 273 | 31 Dec, 2025 | 30 Sep, 2025 | 14,131.90 |
Axis Mutual Fund | 425 | 31 Dec, 2025 | 30 Sep, 2025 | 11,386.89 |
Edelweiss Mutual Fund | 281 | 31 Dec, 2025 | 30 Sep, 2025 | 8,355.69 |
Navi Mutual Fund | 74 | 31 Dec, 2025 | 30 Sep, 2025 | 505.85 |
Motilal Oswal Mutual Fund | 203 | 31 Dec, 2025 | 30 Sep, 2025 | 14,072.88 |
PGIM India Mutual Fund | 118 | 31 Dec, 2025 | 30 Sep, 2025 | 618.63 |
Union Mutual Fund | 145 | 31 Dec, 2025 | 30 Sep, 2025 | 2,190.27 |
360 ONE Mutual Fund | 44 | 31 Dec, 2025 | 30 Sep, 2025 | 473.79 |
Groww Mutual Fund | 195 | 31 Dec, 2025 | 30 Sep, 2025 | 901.10 |
PPFAS Mutual Fund | 28 | 31 Dec, 2025 | 30 Sep, 2025 | 13,758.16 |
IL&FS Mutual Fund | 11 | 31 Dec, 2025 | 30 Sep, 2025 | 18.17 |
Mahindra Manulife Mutual Fund | 120 | 31 Dec, 2025 | 30 Sep, 2025 | 1,257.24 |
ITI Mutual Fund | 102 | 31 Dec, 2025 | 30 Sep, 2025 | 451.61 |
WhiteOak Capital Mutual Fund | 64 | 31 Dec, 2025 | 30 Sep, 2025 | 4,854.78 |
Trust Mutual Fund | 62 | 31 Dec, 2025 | 30 Sep, 2025 | 140.27 |
Samco Mutual Fund | 31 | 31 Dec, 2025 | 30 Sep, 2025 | -,215.09 |
NJ Mutual Fund | 17 | 31 Dec, 2025 | 30 Sep, 2025 | -15.89 |
Bajaj Finserv Mutual Fund | 105 | 31 Dec, 2025 | 30 Sep, 2025 | 2,889.76 |
Helios Mutual Fund | 28 | 31 Dec, 2025 | 30 Sep, 2025 | 2,196.17 |
Zerodha Mutual Fund | 17 | 31 Dec, 2025 | 30 Sep, 2025 | 2,552.92 |
Old Bridge Mutual Fund | 12 | 31 Dec, 2025 | 30 Sep, 2025 | 326.79 |
Unifi Mutual Fund | 6 | 31 Dec, 2025 | 30 Sep, 2025 | 117.59 |
Angel One Mutual Fund | 16 | 31 Dec, 2025 | 30 Sep, 2025 | 95.31 |
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 |
Choice Mutual Fund | 1 | 31 Dec, 2025 | 24 Feb, 2026 | 0.00 |
The Wealth Company Mutual Fund | 33 | 31 Dec, 2025 | 24 Feb, 2026 | 0.00 |
Abakkus Mutual Fund | 16 | 31 Dec, 2025 | 24 Feb, 2026 | 0.00 |
Exchange Traded Funds (ETFs)
17 Feb, 26
24 Feb, 26
Exchange Traded Funds (ETFs)
17 Feb, 26
24 Feb, 26
Exchange Traded Funds (ETFs)
11 Feb, 26
25 Feb, 26
Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.
28 Mar 2025|05:12 PM
In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).
13 Mar 2025|02:41 PM
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
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
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
Download The App Now
Follow us on
2026, IIFL Capital Services Ltd. All Rights Reserved
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund & Specialized Investment Fund Distributor), PFRDA Reg. No. PoP 20092018
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
