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Fund Houses

All Fund Houses

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

Jio Blackrock Mutual Fund

18

30 Jun, 2026

31 Mar, 2026

1,267.37

Choice Mutual Fund

9

30 Jun, 2026

31 Mar, 2026

13.12

Angel One Mutual Fund

16

30 Jun, 2026

31 Mar, 2026

155.95

Aditya Birla Sun Life Mutual Fund

475

30 Jun, 2026

31 Mar, 2026

-8,216.27

NJ Mutual Fund

25

30 Jun, 2026

31 Mar, 2026

-42.84

Unifi Mutual Fund

6

30 Jun, 2026

31 Mar, 2026

57.09

Zerodha Mutual Fund

21

30 Jun, 2026

31 Mar, 2026

1,655.86

Taurus Mutual Fund

34

30 Jun, 2026

31 Mar, 2026

31.63

Tata Mutual Fund

363

30 Jun, 2026

31 Mar, 2026

1,168.66

Old Bridge Mutual Fund

12

30 Jun, 2026

31 Mar, 2026

852.73

SBI Mutual Fund

493

30 Jun, 2026

31 Mar, 2026

10,781.29

WhiteOak Capital Mutual Fund

66

30 Jun, 2026

31 Mar, 2026

4,365.41

Bank of India Mutual Fund

134

30 Jun, 2026

31 Mar, 2026

1,274.98

Bajaj Finserv Mutual Fund

106

30 Jun, 2026

31 Mar, 2026

2,400.75

Canara Robeco Mutual Fund

130

30 Jun, 2026

31 Mar, 2026

1,244.58

Baroda BNP Paribas Mutual Fund

232

30 Jun, 2026

31 Mar, 2026

-1,461.04

Abakkus Mutual Fund

18

30 Jun, 2026

31 Mar, 2026

2,450.39

Helios Mutual Fund

32

30 Jun, 2026

31 Mar, 2026

1,702.71

Trust Mutual Fund

52

30 Jun, 2026

31 Mar, 2026

821.98

Mahindra Manulife Mutual Fund

120

30 Jun, 2026

31 Mar, 2026

1,652.16

IL&FS Mutual Fund

11

30 Jun, 2026

31 Mar, 2026

20.46

Sundaram Mutual Fund

178

30 Jun, 2026

31 Mar, 2026

2,041.35

JM Financial Mutual Fund

123

30 Jun, 2026

31 Mar, 2026

-14.65

ICICI Prudential Mutual Fund

519

30 Jun, 2026

31 Mar, 2026

12,057.65

Franklin Templeton Mutual Fund

183

30 Jun, 2026

31 Mar, 2026

2,425.95

The Wealth Company Mutual Fund

45

30 Jun, 2026

31 Mar, 2026

-,101.16

ITI Mutual Fund

114

30 Jun, 2026

31 Mar, 2026

477.14

UTI Mutual Fund

390

30 Jun, 2026

31 Mar, 2026

4,352.73

HSBC Mutual Fund

232

30 Jun, 2026

31 Mar, 2026

7,279.71

LIC Mutual Fund

220

30 Jun, 2026

31 Mar, 2026

3,122.10

360 ONE Mutual Fund

45

30 Jun, 2026

31 Mar, 2026

-,140.40

Capitalmind Mutual Fund

12

30 Jun, 2026

31 Mar, 2026

97.02

Shriram Mutual Fund

36

30 Jun, 2026

31 Mar, 2026

-94.65

Groww Mutual Fund

216

30 Jun, 2026

31 Mar, 2026

1,024.35

Kotak Mahindra Mutual Fund

424

30 Jun, 2026

31 Mar, 2026

10,278.40

DSP Mutual Fund

364

30 Jun, 2026

31 Mar, 2026

4,673.92

PPFAS Mutual Fund

28

30 Jun, 2026

31 Mar, 2026

8,478.93

Invesco Mutual Fund

235

30 Jun, 2026

31 Mar, 2026

5,374.23

PGIM India Mutual Fund

118

30 Jun, 2026

31 Mar, 2026

238.74

Quantum Mutual Fund

42

30 Jun, 2026

31 Mar, 2026

-8.30

HDFC Mutual Fund

361

30 Jun, 2026

31 Mar, 2026

9,073.77

Axis Mutual Fund

422

30 Jun, 2026

31 Mar, 2026

9,544.58

Quant Mutual Fund

126

30 Jun, 2026

31 Mar, 2026

6,951.85

Edelweiss Mutual Fund

288

30 Jun, 2026

31 Mar, 2026

5,384.58

Samco Mutual Fund

31

30 Jun, 2026

31 Mar, 2026

-9.98

Mirae Asset Mutual Fund

275

30 Jun, 2026

31 Mar, 2026

4,347.96

Nippon India Mutual Fund

517

30 Jun, 2026

31 Mar, 2026

27,475.42

Union Mutual Fund

141

30 Jun, 2026

31 Mar, 2026

1,879.72

Navi Mutual Fund

70

30 Jun, 2026

31 Mar, 2026

445.78

Motilal Oswal Mutual Fund

212

30 Jun, 2026

31 Mar, 2026

12,887.03

Bandhan Mutual Fund

417

30 Jun, 2026

31 Mar, 2026

8,721.85

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

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NFO Updates

Equity

Debt

Balanced

Fund Class

Equity - Diversified

Open Date

03 Jul, 26

Close Date

17 Jul, 26

Fund Class

Equity - Index

Open Date

03 Jul, 26

Close Date

17 Jul, 26

Fund Class

Equity - Index

Open Date

03 Jul, 26

Close Date

17 Jul, 26

Fund Manager Speak

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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

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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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