iifl-logo

Fund Houses

All Fund Houses

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

ICICI Prudential Mutual Fund

536

30 Sep, 2025

30 Jun, 2025

77,020.57

Aditya Birla Sun Life Mutual Fund

497

30 Sep, 2025

30 Jun, 2025

22,799.18

Tata Mutual Fund

369

30 Sep, 2025

30 Jun, 2025

21,142.56

Shriram Mutual Fund

34

30 Sep, 2025

30 Jun, 2025

-33.35

SBI Mutual Fund

509

30 Sep, 2025

30 Jun, 2025

62,269.98

Baroda BNP Paribas Mutual Fund

224

30 Sep, 2025

30 Jun, 2025

2,312.08

Canara Robeco Mutual Fund

126

30 Sep, 2025

30 Jun, 2025

8,674.41

JM Financial Mutual Fund

119

30 Sep, 2025

30 Jun, 2025

932.96

Taurus Mutual Fund

34

30 Sep, 2025

30 Jun, 2025

58.82

Franklin Templeton Mutual Fund

183

30 Sep, 2025

30 Jun, 2025

7,940.61

Sundaram Mutual Fund

182

30 Sep, 2025

30 Jun, 2025

4,583.78

LIC Mutual Fund

215

30 Sep, 2025

30 Jun, 2025

2,887.83

Quant Mutual Fund

126

30 Sep, 2025

30 Jun, 2025

2,642.01

DSP Mutual Fund

361

30 Sep, 2025

30 Jun, 2025

14,704.48

Nippon India Mutual Fund

522

30 Sep, 2025

30 Jun, 2025

45,808.70

Kotak Mahindra Mutual Fund

418

30 Sep, 2025

30 Jun, 2025

40,768.88

HSBC Mutual Fund

235

30 Sep, 2025

30 Jun, 2025

6,419.68

HDFC Mutual Fund

360

30 Sep, 2025

30 Jun, 2025

55,679.56

Bandhan Mutual Fund

424

30 Sep, 2025

30 Jun, 2025

10,337.91

UTI Mutual Fund

416

30 Sep, 2025

30 Jun, 2025

17,881.41

Edelweiss Mutual Fund

279

30 Sep, 2025

30 Jun, 2025

8,423.40

Bank of India Mutual Fund

130

30 Sep, 2025

30 Jun, 2025

970.80

Invesco Mutual Fund

230

30 Sep, 2025

30 Jun, 2025

12,073.49

Quantum Mutual Fund

42

30 Sep, 2025

30 Jun, 2025

198.16

Mirae Asset Mutual Fund

262

30 Sep, 2025

30 Jun, 2025

12,772.00

Axis Mutual Fund

419

30 Sep, 2025

30 Jun, 2025

16,963.75

Navi Mutual Fund

74

30 Sep, 2025

30 Jun, 2025

702.25

Motilal Oswal Mutual Fund

201

30 Sep, 2025

30 Jun, 2025

18,101.25

Union Mutual Fund

145

30 Sep, 2025

30 Jun, 2025

2,595.42

PGIM India Mutual Fund

118

30 Sep, 2025

30 Jun, 2025

1,715.13

360 ONE Mutual Fund

44

30 Sep, 2025

30 Jun, 2025

979.52

IL&FS Mutual Fund

11

30 Sep, 2025

30 Jun, 2025

17.64

Groww Mutual Fund

185

30 Sep, 2025

30 Jun, 2025

672.81

ITI Mutual Fund

98

30 Sep, 2025

30 Jun, 2025

775.86

WhiteOak Capital Mutual Fund

62

30 Sep, 2025

30 Jun, 2025

4,657.91

Mahindra Manulife Mutual Fund

120

30 Sep, 2025

30 Jun, 2025

2,082.86

PPFAS Mutual Fund

24

30 Sep, 2025

30 Jun, 2025

16,034.71

Trust Mutual Fund

60

30 Sep, 2025

30 Jun, 2025

530.40

Samco Mutual Fund

31

30 Sep, 2025

30 Jun, 2025

39.37

NJ Mutual Fund

17

30 Sep, 2025

30 Jun, 2025

429.18

Bajaj Finserv Mutual Fund

101

30 Sep, 2025

30 Jun, 2025

5,116.45

Helios Mutual Fund

28

30 Sep, 2025

30 Jun, 2025

1,077.91

Zerodha Mutual Fund

17

30 Sep, 2025

30 Jun, 2025

1,067.11

Angel One Mutual Fund

13

30 Sep, 2025

30 Jun, 2025

167.32

Old Bridge Mutual Fund

8

30 Sep, 2025

30 Jun, 2025

354.62

Jio Blackrock Mutual Fund

17

30 Sep, 2025

07 Jan, 2026

0.00

Capitalmind Mutual Fund

4

30 Sep, 2025

07 Jan, 2026

0.00

Unifi Mutual Fund

6

30 Sep, 2025

30 Jun, 2025

478.60

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

Groww Nifty Chemicals ETF

Invest
Fund Class

Exchange Traded Funds (ETFs)

Open Date

26 Dec, 25

Close Date

09 Jan, 26

Groww Nifty Chemicals ETF

Invest
Fund Class

Exchange Traded Funds (ETFs)

Open Date

26 Dec, 25

Close Date

09 Jan, 26

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G)

Invest
Fund Class

Fund of Funds - Equity

Open Date

02 Jan, 26

Close Date

15 Jan, 26

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

Download IIFL Capital App

News

A quick look at 7 key global and domestic signals over the last one week

30 Dec 2025|06:30 PM

In the coming week, a lot will depend on FPI allocations and the direction of the Indian rupee

30 Dec 2025|06:25 PM

Markets had a lacklustre week as investors tried to salvage some pride towards the end of a volatile year

30 Dec 2025|06:19 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

2026, 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 & Specialized Investment Fund Distributor), PFRDA Reg. No. PoP 20092018

ISO certification icon
We are ISO/IEC 27001:2022 Certified.

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