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Fund Houses

All Fund Houses

Fund House
No. Of Schemes
Current Date
Previous Date
Net Chg

Aditya Birla Sun Life Mutual Fund

500

30 Sep, 2025

30 Jun, 2025

22,799.18

ICICI Prudential Mutual Fund

540

30 Sep, 2025

30 Jun, 2025

77,020.57

SBI Mutual Fund

513

30 Sep, 2025

30 Jun, 2025

62,269.98

Tata Mutual Fund

363

30 Sep, 2025

30 Jun, 2025

21,142.56

Baroda BNP Paribas Mutual Fund

240

30 Sep, 2025

30 Jun, 2025

2,312.08

Shriram Mutual Fund

34

30 Sep, 2025

30 Jun, 2025

-33.35

Canara Robeco Mutual Fund

126

30 Sep, 2025

30 Jun, 2025

8,674.41

Quant Mutual Fund

126

30 Sep, 2025

30 Jun, 2025

2,642.01

JM Financial Mutual Fund

119

30 Sep, 2025

30 Jun, 2025

932.96

Sundaram Mutual Fund

176

30 Sep, 2025

30 Jun, 2025

4,583.78

LIC Mutual Fund

215

30 Sep, 2025

30 Jun, 2025

2,887.83

Taurus Mutual Fund

34

30 Sep, 2025

30 Jun, 2025

58.82

Franklin Templeton Mutual Fund

179

30 Sep, 2025

30 Jun, 2025

7,940.61

DSP Mutual Fund

339

30 Sep, 2025

30 Jun, 2025

14,704.48

HDFC Mutual Fund

358

30 Sep, 2025

30 Jun, 2025

55,679.56

Bandhan Mutual Fund

418

30 Sep, 2025

30 Jun, 2025

10,337.91

HSBC Mutual Fund

235

30 Sep, 2025

30 Jun, 2025

6,419.68

Quantum Mutual Fund

42

30 Sep, 2025

30 Jun, 2025

198.16

Kotak Mahindra Mutual Fund

405

30 Sep, 2025

30 Jun, 2025

40,768.88

Mirae Asset Mutual Fund

250

30 Sep, 2025

30 Jun, 2025

12,772.00

Nippon India Mutual Fund

522

30 Sep, 2025

30 Jun, 2025

45,808.70

Invesco Mutual Fund

230

30 Sep, 2025

30 Jun, 2025

12,073.49

Bank of India Mutual Fund

130

30 Sep, 2025

30 Jun, 2025

970.80

Navi Mutual Fund

72

30 Sep, 2025

30 Jun, 2025

702.25

Motilal Oswal Mutual Fund

192

30 Sep, 2025

30 Jun, 2025

18,101.25

Edelweiss Mutual Fund

275

30 Sep, 2025

30 Jun, 2025

8,423.40

Axis Mutual Fund

413

30 Sep, 2025

30 Jun, 2025

16,963.75

UTI Mutual Fund

416

30 Sep, 2025

30 Jun, 2025

17,881.41

Union Mutual Fund

141

30 Sep, 2025

30 Jun, 2025

2,595.42

IL&FS Mutual Fund

11

30 Sep, 2025

30 Jun, 2025

17.64

Groww Mutual Fund

165

30 Sep, 2025

30 Jun, 2025

672.81

360 ONE Mutual Fund

44

30 Sep, 2025

30 Jun, 2025

979.52

WhiteOak Capital Mutual Fund

62

30 Sep, 2025

30 Jun, 2025

4,657.91

Mahindra Manulife Mutual Fund

112

30 Sep, 2025

30 Jun, 2025

2,082.86

Samco Mutual Fund

29

30 Sep, 2025

30 Jun, 2025

39.37

PGIM India Mutual Fund

114

30 Sep, 2025

30 Jun, 2025

1,715.13

ITI Mutual Fund

98

30 Sep, 2025

30 Jun, 2025

775.86

NJ Mutual Fund

17

30 Sep, 2025

30 Jun, 2025

429.18

PPFAS Mutual Fund

24

30 Sep, 2025

30 Jun, 2025

16,034.71

Zerodha Mutual Fund

16

30 Sep, 2025

30 Jun, 2025

1,067.11

Trust Mutual Fund

60

30 Sep, 2025

30 Jun, 2025

530.40

Unifi Mutual Fund

6

30 Sep, 2025

30 Jun, 2025

478.60

Capitalmind Mutual Fund

2

30 Sep, 2025

24 Oct, 2025

0.00

Bajaj Finserv Mutual Fund

101

30 Sep, 2025

30 Jun, 2025

5,116.45

Old Bridge Mutual Fund

4

30 Sep, 2025

30 Jun, 2025

354.62

Helios Mutual fund

28

30 Sep, 2025

30 Jun, 2025

1,077.91

Jio Blackrock Mutual Fund

9

30 Sep, 2025

24 Oct, 2025

0.00

Angel One Mutual Fund

10

30 Sep, 2025

30 Jun, 2025

167.32

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

Invest wise with Expert advice

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NFO Updates

Equity

Debt

Balanced

Fund Class

Exchange Traded Funds (ETFs)

Open Date

10 Oct, 25

Close Date

24 Oct, 25

Fund Class

Exchange Traded Funds (ETFs)

Open Date

10 Oct, 25

Close Date

24 Oct, 25

Fund Class

Exchange Traded Funds (ETFs)

Open Date

23 Oct, 25

Close Date

06 Nov, 25

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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News

Here is a look at how generic equity mutual funds performed vis-à-vis the index, and how real was the alpha

24 Oct 2025|10:37 AM

The only significant outflow was made by foreign-invested mutual funds, which pulled INR 1.8 billion.

23 Oct 2025|03:44 PM

The SGB scheme was almost like a call option on gold sold without a hedge; and it has come home to roost

23 Oct 2025|01:37 PM

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