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
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
CPI Rebounds in January 2026 as Precious Metals Drive Headline Surge
18 Feb 2026|02:15 PM
Persistent FII Outflows and Elevated Volatility Drag Markets
18 Feb 2026|02:05 PM
India-EU Trade Deal, Metal Price Rally and Pre-Budget Optimism Drive Gains
18 Feb 2026|02:01 PM
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
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.