iifl-logo

Fund Houses

All Fund Houses

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

ICICI Prudential Mutual Fund

536

30 Jun, 2025

31 Mar, 2025

68,848.10

JM Financial Mutual Fund

119

30 Jun, 2025

31 Mar, 2025

137.59

Tata Mutual Fund

363

30 Jun, 2025

31 Mar, 2025

8,735.69

Shriram Mutual Fund

34

30 Jun, 2025

31 Mar, 2025

94.53

Canara Robeco Mutual Fund

126

30 Jun, 2025

31 Mar, 2025

7,708.17

Quant Mutual Fund

126

30 Jun, 2025

31 Mar, 2025

4,961.40

Baroda BNP Paribas Mutual Fund

240

30 Jun, 2025

31 Mar, 2025

2,900.31

Franklin Templeton Mutual Fund

179

30 Jun, 2025

31 Mar, 2025

7,421.62

LIC Mutual Fund

211

30 Jun, 2025

31 Mar, 2025

2,289.42

Sundaram Mutual Fund

176

30 Jun, 2025

31 Mar, 2025

3,828.42

Aditya Birla Sun Life Mutual Fund

500

30 Jun, 2025

31 Mar, 2025

22,377.12

SBI Mutual Fund

513

30 Jun, 2025

31 Mar, 2025

68,951.57

Taurus Mutual Fund

34

30 Jun, 2025

31 Mar, 2025

48.52

Nippon India Mutual Fund

522

30 Jun, 2025

31 Mar, 2025

56,488.09

Bandhan Mutual Fund

414

30 Jun, 2025

31 Mar, 2025

10,039.34

HDFC Mutual Fund

364

30 Jun, 2025

31 Mar, 2025

56,380.81

UTI Mutual Fund

415

30 Jun, 2025

31 Mar, 2025

21,311.61

HSBC Mutual Fund

235

30 Jun, 2025

31 Mar, 2025

5,470.98

Kotak Mahindra Mutual Fund

397

30 Jun, 2025

31 Mar, 2025

39,091.65

DSP Mutual Fund

338

30 Jun, 2025

31 Mar, 2025

10,819.36

Invesco Mutual Fund

226

30 Jun, 2025

31 Mar, 2025

9,916.31

Edelweiss Mutual Fund

274

30 Jun, 2025

31 Mar, 2025

4,526.87

Quantum Mutual Fund

42

30 Jun, 2025

31 Mar, 2025

194.67

Axis Mutual Fund

405

30 Jun, 2025

31 Mar, 2025

14,537.62

Mirae Asset Mutual Fund

250

30 Jun, 2025

31 Mar, 2025

12,024.60

Bank of India Mutual Fund

130

30 Jun, 2025

31 Mar, 2025

939.33

Navi Mutual Fund

72

30 Jun, 2025

31 Mar, 2025

630.45

Motilal Oswal Mutual Fund

186

30 Jun, 2025

31 Mar, 2025

10,417.72

Mahindra Manulife Mutual Fund

112

30 Jun, 2025

31 Mar, 2025

2,334.04

PPFAS Mutual Fund

22

30 Jun, 2025

31 Mar, 2025

14,445.70

PGIM India Mutual Fund

114

30 Jun, 2025

31 Mar, 2025

1,046.96

Groww Mutual Fund

163

30 Jun, 2025

31 Mar, 2025

452.15

IL&FS Mutual Fund

11

30 Jun, 2025

31 Mar, 2025

-,242.66

360 ONE Mutual Fund

44

30 Jun, 2025

31 Mar, 2025

638.31

Union Mutual Fund

140

30 Jun, 2025

31 Mar, 2025

1,230.97

ITI Mutual Fund

98

30 Jun, 2025

31 Mar, 2025

647.00

Bajaj Finserv Mutual Fund

97

30 Jun, 2025

31 Mar, 2025

3,976.27

Helios Mutual fund

24

30 Jun, 2025

31 Mar, 2025

709.47

WhiteOak Capital Mutual Fund

62

30 Jun, 2025

31 Mar, 2025

3,678.46

Samco Mutual Fund

27

30 Jun, 2025

31 Mar, 2025

99.10

Zerodha Mutual Fund

13

30 Jun, 2025

31 Mar, 2025

1,461.25

NJ Mutual Fund

17

30 Jun, 2025

31 Mar, 2025

265.99

Old Bridge Mutual Fund

4

30 Jun, 2025

31 Mar, 2025

420.02

Angel One Mutual Fund

10

30 Jun, 2025

31 Mar, 2025

178.15

Trust Mutual Fund

60

30 Jun, 2025

31 Mar, 2025

666.97

Unifi Mutual Fund

6

30 Jun, 2025

31 Mar, 2025

606.96

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

NFO Updates

Equity

Debt

Balanced

Fund Class

Equity - Diversified

Open Date

02 Sep, 25

Close Date

16 Sep, 25

Fund Class

Equity - Diversified

Open Date

02 Sep, 25

Close Date

16 Sep, 25

Fund Class

Equity - Diversified

Open Date

02 Sep, 25

Close Date

16 Sep, 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

By continuing, I accept the T&C and agree to receive communication on Whatsapp

News

CPI Inflation at 2.07% for August 2025 rebounded after touching a 97-month low in July

16 Sep 2025|06:01 PM

After a brief inflation pause in July, the consumer inflation against spiked in August to 2.9%

16 Sep 2025|03:29 PM

Tata Nifty Next 50 Index Fund, being an index fund, will try to mirror the performance of the Nifty Next 50 Index TRI

16 Sep 2025|01:48 PM

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities 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 Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.