Fund House | No. Of Schemes | Current Date | Previous Date | Net Chg |
|---|---|---|---|---|
Jio Blackrock Mutual Fund | 9 | 30 Sep, 2025 | 24 Oct, 2025 | 0.00 |
Capitalmind Mutual Fund | 2 | 30 Sep, 2025 | 24 Oct, 2025 | 0.00 |
PPFAS Mutual Fund | 24 | 30 Sep, 2025 | 30 Jun, 2025 | 16,034.71 |
DSP Mutual Fund | 339 | 30 Sep, 2025 | 30 Jun, 2025 | 14,704.48 |
ICICI Prudential Mutual Fund | 540 | 30 Sep, 2025 | 30 Jun, 2025 | 77,020.57 |
Samco Mutual Fund | 29 | 30 Sep, 2025 | 30 Jun, 2025 | 39.37 |
Quant Mutual Fund | 126 | 30 Sep, 2025 | 30 Jun, 2025 | 2,642.01 |
Aditya Birla Sun Life Mutual Fund | 500 | 30 Sep, 2025 | 30 Jun, 2025 | 22,799.18 |
Nippon India Mutual Fund | 522 | 30 Sep, 2025 | 30 Jun, 2025 | 45,808.70 |
Tata Mutual Fund | 363 | 30 Sep, 2025 | 30 Jun, 2025 | 21,142.56 |
Kotak Mahindra Mutual Fund | 405 | 30 Sep, 2025 | 30 Jun, 2025 | 40,768.88 |
Bandhan Mutual Fund | 418 | 30 Sep, 2025 | 30 Jun, 2025 | 10,337.91 |
Zerodha Mutual Fund | 16 | 30 Sep, 2025 | 30 Jun, 2025 | 1,067.11 |
LIC Mutual Fund | 215 | 30 Sep, 2025 | 30 Jun, 2025 | 2,887.83 |
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 |
WhiteOak Capital Mutual Fund | 62 | 30 Sep, 2025 | 30 Jun, 2025 | 4,657.91 |
HSBC Mutual Fund | 235 | 30 Sep, 2025 | 30 Jun, 2025 | 6,419.68 |
Mirae Asset Mutual Fund | 250 | 30 Sep, 2025 | 30 Jun, 2025 | 12,772.00 |
Angel One Mutual Fund | 10 | 30 Sep, 2025 | 30 Jun, 2025 | 167.32 |
Mahindra Manulife Mutual Fund | 112 | 30 Sep, 2025 | 30 Jun, 2025 | 2,082.86 |
Bajaj Finserv Mutual Fund | 101 | 30 Sep, 2025 | 30 Jun, 2025 | 5,116.45 |
Quantum Mutual Fund | 42 | 30 Sep, 2025 | 30 Jun, 2025 | 198.16 |
SBI Mutual Fund | 513 | 30 Sep, 2025 | 30 Jun, 2025 | 62,269.98 |
ITI Mutual Fund | 98 | 30 Sep, 2025 | 30 Jun, 2025 | 775.86 |
Baroda BNP Paribas Mutual Fund | 240 | 30 Sep, 2025 | 30 Jun, 2025 | 2,312.08 |
Sundaram Mutual Fund | 176 | 30 Sep, 2025 | 30 Jun, 2025 | 4,583.78 |
Helios Mutual fund | 28 | 30 Sep, 2025 | 30 Jun, 2025 | 1,077.91 |
Canara Robeco Mutual Fund | 126 | 30 Sep, 2025 | 30 Jun, 2025 | 8,674.41 |
Bank of India Mutual Fund | 130 | 30 Sep, 2025 | 30 Jun, 2025 | 970.80 |
JM Financial Mutual Fund | 119 | 30 Sep, 2025 | 30 Jun, 2025 | 932.96 |
Trust Mutual Fund | 60 | 30 Sep, 2025 | 30 Jun, 2025 | 530.40 |
NJ Mutual Fund | 17 | 30 Sep, 2025 | 30 Jun, 2025 | 429.18 |
Old Bridge Mutual Fund | 4 | 30 Sep, 2025 | 30 Jun, 2025 | 354.62 |
IL&FS Mutual Fund | 11 | 30 Sep, 2025 | 30 Jun, 2025 | 17.64 |
Taurus Mutual Fund | 34 | 30 Sep, 2025 | 30 Jun, 2025 | 58.82 |
Shriram Mutual Fund | 34 | 30 Sep, 2025 | 30 Jun, 2025 | -33.35 |
UTI Mutual Fund | 416 | 30 Sep, 2025 | 30 Jun, 2025 | 17,881.41 |
Franklin Templeton Mutual Fund | 179 | 30 Sep, 2025 | 30 Jun, 2025 | 7,940.61 |
Navi Mutual Fund | 72 | 30 Sep, 2025 | 30 Jun, 2025 | 702.25 |
PGIM India Mutual Fund | 114 | 30 Sep, 2025 | 30 Jun, 2025 | 1,715.13 |
HDFC Mutual Fund | 358 | 30 Sep, 2025 | 30 Jun, 2025 | 55,679.56 |
Invesco Mutual Fund | 230 | 30 Sep, 2025 | 30 Jun, 2025 | 12,073.49 |
Union Mutual Fund | 141 | 30 Sep, 2025 | 30 Jun, 2025 | 2,595.42 |
360 ONE Mutual Fund | 44 | 30 Sep, 2025 | 30 Jun, 2025 | 979.52 |
Unifi Mutual Fund | 6 | 30 Sep, 2025 | 30 Jun, 2025 | 478.60 |
Groww Mutual Fund | 165 | 30 Sep, 2025 | 30 Jun, 2025 | 672.81 |
Axis Mutual Fund | 413 | 30 Sep, 2025 | 30 Jun, 2025 | 16,963.75 |
Exchange Traded Funds (ETFs)
23 Oct, 25
06 Nov, 25
Exchange Traded Funds (ETFs)
23 Oct, 25
06 Nov, 25
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
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
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
Download The App Now
Follow us on
2025, IIFL Capital Services 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)
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
