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 | 33 | 31 Dec, 2025 | 24 Feb, 2026 | 0.00 |
Abakkus Mutual Fund | 16 | 31 Dec, 2025 | 24 Feb, 2026 | 0.00 |
Choice Mutual Fund | 1 | 31 Dec, 2025 | 24 Feb, 2026 | 0.00 |
Trust Mutual Fund | 62 | 31 Dec, 2025 | 30 Sep, 2025 | 140.27 |
HDFC Mutual Fund | 362 | 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 | 126 | 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 | 365 | 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 | 498 | 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 | 235 | 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 | 425 | 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 | 369 | 31 Dec, 2025 | 30 Sep, 2025 | 7,777.62 |
Kotak Mahindra Mutual Fund | 426 | 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 | 28 | 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 | 536 | 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 |
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
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