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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

Tata Mutual Fund

357

30 Jun, 2025

31 Mar, 2025

8,735.69

Aditya Birla Sun Life Mutual Fund

500

30 Jun, 2025

31 Mar, 2025

22,377.12

Shriram Mutual Fund

34

30 Jun, 2025

31 Mar, 2025

94.53

SBI Mutual Fund

512

30 Jun, 2025

31 Mar, 2025

68,951.57

Baroda BNP Paribas Mutual Fund

236

30 Jun, 2025

31 Mar, 2025

2,900.31

Canara Robeco Mutual Fund

126

30 Jun, 2025

31 Mar, 2025

7,708.17

JM Financial Mutual Fund

119

30 Jun, 2025

31 Mar, 2025

137.59

Quant Mutual Fund

126

30 Jun, 2025

31 Mar, 2025

4,961.40

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

Taurus Mutual Fund

34

30 Jun, 2025

31 Mar, 2025

48.52

Franklin Templeton Mutual Fund

179

30 Jun, 2025

31 Mar, 2025

7,421.62

Kotak Mahindra Mutual Fund

397

30 Jun, 2025

31 Mar, 2025

39,091.65

DSP Mutual Fund

334

30 Jun, 2025

31 Mar, 2025

10,819.36

Nippon India Mutual Fund

517

30 Jun, 2025

31 Mar, 2025

56,488.09

Bandhan Mutual Fund

412

30 Jun, 2025

31 Mar, 2025

10,039.34

HDFC Mutual Fund

360

30 Jun, 2025

31 Mar, 2025

56,380.81

Quantum Mutual Fund

42

30 Jun, 2025

31 Mar, 2025

194.67

HSBC Mutual Fund

235

30 Jun, 2025

31 Mar, 2025

5,470.98

UTI Mutual Fund

415

30 Jun, 2025

31 Mar, 2025

21,311.61

Mirae Asset Mutual Fund

242

30 Jun, 2025

31 Mar, 2025

12,024.60

Invesco Mutual Fund

226

30 Jun, 2025

31 Mar, 2025

9,916.31

Bank of India Mutual Fund

130

30 Jun, 2025

31 Mar, 2025

939.33

Edelweiss Mutual Fund

273

30 Jun, 2025

31 Mar, 2025

4,526.87

Navi Mutual Fund

72

30 Jun, 2025

31 Mar, 2025

630.45

Axis Mutual Fund

403

30 Jun, 2025

31 Mar, 2025

14,537.62

Motilal Oswal Mutual Fund

187

30 Jun, 2025

31 Mar, 2025

10,417.72

PGIM India Mutual Fund

114

30 Jun, 2025

31 Mar, 2025

1,046.96

360 ONE Mutual Fund

44

30 Jun, 2025

31 Mar, 2025

638.31

Union Mutual Fund

136

30 Jun, 2025

31 Mar, 2025

1,230.97

Groww Mutual Fund

159

30 Jun, 2025

31 Mar, 2025

452.15

PPFAS Mutual Fund

22

30 Jun, 2025

31 Mar, 2025

14,445.70

Mahindra Manulife Mutual Fund

112

30 Jun, 2025

31 Mar, 2025

2,334.04

IL&FS Mutual Fund

11

30 Jun, 2025

31 Mar, 2025

-,242.66

ITI Mutual Fund

98

30 Jun, 2025

31 Mar, 2025

647.00

WhiteOak Capital Mutual Fund

62

30 Jun, 2025

31 Mar, 2025

3,678.46

NJ Mutual Fund

17

30 Jun, 2025

31 Mar, 2025

265.99

Trust Mutual Fund

58

30 Jun, 2025

31 Mar, 2025

666.97

Samco Mutual Fund

27

30 Jun, 2025

31 Mar, 2025

99.10

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

Zerodha Mutual Fund

11

30 Jun, 2025

31 Mar, 2025

1,461.25

Old Bridge Mutual Fund

4

30 Jun, 2025

31 Mar, 2025

420.02

Angel One Mutual Fund

7

30 Jun, 2025

31 Mar, 2025

178.15

Unifi Mutual Fund

6

30 Jun, 2025

31 Mar, 2025

606.96

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

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NFO Updates

Equity

Debt

Balanced

Fund Class

Exchange Traded Funds (ETFs)

Open Date

18 Jul, 25

Close Date

01 Aug, 25

Fund Class

Exchange Traded Funds (ETFs)

Open Date

18 Jul, 25

Close Date

01 Aug, 25

Fund Class

Fund of Funds - Equity

Open Date

18 Jul, 25

Close Date

01 Aug, 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

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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

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News

Fiscal deficit at 17.9% of full year target shows reality check in June, as RBI dividend effect gets neutralized

1 Aug 2025|09:47 AM

The Fed stuck to its guns that the time was not ripe to cut rates unless there was clarity on the tariff impact

31 Jul 2025|09:28 AM

For the first quarter of FY26, mining and electricity contracted, while manufacturing expanded 3.2%

29 Jul 2025|12:08 PM

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