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Fund Houses

All Fund Houses

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

SBI Mutual Fund

509

30 Sep, 2025

30 Jun, 2025

62,269.98

Franklin Templeton Mutual Fund

183

30 Sep, 2025

30 Jun, 2025

7,940.61

ICICI Prudential Mutual Fund

540

30 Sep, 2025

30 Jun, 2025

77,020.57

Shriram Mutual Fund

34

30 Sep, 2025

30 Jun, 2025

-33.35

Tata Mutual Fund

363

30 Sep, 2025

30 Jun, 2025

21,142.56

Aditya Birla Sun Life Mutual Fund

500

30 Sep, 2025

30 Jun, 2025

22,799.18

Sundaram Mutual Fund

176

30 Sep, 2025

30 Jun, 2025

4,583.78

Quant Mutual Fund

126

30 Sep, 2025

30 Jun, 2025

2,642.01

LIC Mutual Fund

215

30 Sep, 2025

30 Jun, 2025

2,887.83

Canara Robeco Mutual Fund

126

30 Sep, 2025

30 Jun, 2025

8,674.41

Baroda BNP Paribas Mutual Fund

234

30 Sep, 2025

30 Jun, 2025

2,312.08

JM Financial Mutual Fund

119

30 Sep, 2025

30 Jun, 2025

932.96

Nippon India Mutual Fund

522

30 Sep, 2025

30 Jun, 2025

45,808.70

Bandhan Mutual Fund

418

30 Sep, 2025

30 Jun, 2025

10,337.91

Taurus Mutual Fund

34

30 Sep, 2025

30 Jun, 2025

58.82

HDFC Mutual Fund

360

30 Sep, 2025

30 Jun, 2025

55,679.56

UTI Mutual Fund

416

30 Sep, 2025

30 Jun, 2025

17,881.41

HSBC Mutual Fund

235

30 Sep, 2025

30 Jun, 2025

6,419.68

Kotak Mahindra Mutual Fund

409

30 Sep, 2025

30 Jun, 2025

40,768.88

Quantum Mutual Fund

42

30 Sep, 2025

30 Jun, 2025

198.16

DSP Mutual Fund

340

30 Sep, 2025

30 Jun, 2025

14,704.48

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

Mirae Asset Mutual Fund

260

30 Sep, 2025

30 Jun, 2025

12,772.00

Motilal Oswal Mutual Fund

193

30 Sep, 2025

30 Jun, 2025

18,101.25

Axis Mutual Fund

417

30 Sep, 2025

30 Jun, 2025

16,963.75

Edelweiss Mutual Fund

277

30 Sep, 2025

30 Jun, 2025

8,423.40

Navi Mutual Fund

72

30 Sep, 2025

30 Jun, 2025

702.25

PGIM India Mutual Fund

118

30 Sep, 2025

30 Jun, 2025

1,715.13

Union Mutual Fund

141

30 Sep, 2025

30 Jun, 2025

2,595.42

PPFAS Mutual Fund

24

30 Sep, 2025

30 Jun, 2025

16,034.71

360 ONE Mutual Fund

44

30 Sep, 2025

30 Jun, 2025

979.52

Groww Mutual Fund

175

30 Sep, 2025

30 Jun, 2025

672.81

IL&FS Mutual Fund

11

30 Sep, 2025

30 Jun, 2025

17.64

ITI Mutual Fund

98

30 Sep, 2025

30 Jun, 2025

775.86

Mahindra Manulife Mutual Fund

112

30 Sep, 2025

30 Jun, 2025

2,082.86

WhiteOak Capital Mutual Fund

62

30 Sep, 2025

30 Jun, 2025

4,657.91

NJ Mutual Fund

17

30 Sep, 2025

30 Jun, 2025

429.18

Trust Mutual Fund

60

30 Sep, 2025

30 Jun, 2025

530.40

Helios Mutual fund

28

30 Sep, 2025

30 Jun, 2025

1,077.91

Bajaj Finserv Mutual Fund

101

30 Sep, 2025

30 Jun, 2025

5,116.45

Old Bridge Mutual Fund

8

30 Sep, 2025

30 Jun, 2025

354.62

Zerodha Mutual Fund

16

30 Sep, 2025

30 Jun, 2025

1,067.11

Samco Mutual Fund

29

30 Sep, 2025

30 Jun, 2025

39.37

Capitalmind Mutual Fund

4

30 Sep, 2025

18 Nov, 2025

0.00

Jio Blackrock Mutual Fund

9

30 Sep, 2025

18 Nov, 2025

0.00

Unifi Mutual Fund

6

30 Sep, 2025

30 Jun, 2025

478.60

Angel One Mutual Fund

13

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

DSP MSCI India ETF

Invest
Fund Class

Exchange Traded Funds (ETFs)

Open Date

10 Nov, 25

Close Date

19 Nov, 25

DSP MSCI India ETF

Invest
Fund Class

Exchange Traded Funds (ETFs)

Open Date

10 Nov, 25

Close Date

19 Nov, 25

Kotak Rural Opportunities Fund - Regular (G)

Invest
Fund Class

Equity - Diversified

Open Date

06 Nov, 25

Close Date

20 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

FPIs oscillated between buying and selling during the week, but closed with net infusion into equities

17 Nov 2025|03:41 PM

The GST cuts in October, tempered the manufacturing inflation sharply, leading to WPI dipping into negative

17 Nov 2025|02:03 PM

Sector Leaders Fund is a predominantly large-cap passive fund, with a focus on top-3 sectoral leaders only

17 Nov 2025|01:34 PM

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