iifl-logo

Fund Houses

All Fund Houses

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

Tata Mutual Fund

357

30 Jun, 2025

31 Mar, 2025

8,735.69

ICICI Prudential Mutual Fund

536

30 Jun, 2025

31 Mar, 2025

68,848.10

Shriram Mutual Fund

34

30 Jun, 2025

31 Mar, 2025

94.53

Aditya Birla Sun Life Mutual Fund

500

30 Jun, 2025

31 Mar, 2025

22,377.12

SBI Mutual Fund

512

30 Jun, 2025

31 Mar, 2025

68,951.57

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

Baroda BNP Paribas Mutual Fund

234

30 Jun, 2025

31 Mar, 2025

2,900.31

Franklin Templeton Mutual Fund

179

30 Jun, 2025

31 Mar, 2025

7,421.62

LIC Mutual Fund

211

30 Jun, 2025

31 Mar, 2025

2,289.42

Quant Mutual Fund

126

30 Jun, 2025

31 Mar, 2025

4,961.40

Kotak Mahindra Mutual Fund

389

30 Jun, 2025

31 Mar, 2025

39,091.65

Taurus Mutual Fund

34

30 Jun, 2025

31 Mar, 2025

48.52

Sundaram Mutual Fund

176

30 Jun, 2025

31 Mar, 2025

3,828.42

DSP Mutual Fund

334

30 Jun, 2025

31 Mar, 2025

10,819.36

Bandhan Mutual Fund

412

30 Jun, 2025

31 Mar, 2025

10,039.34

Nippon India Mutual Fund

517

30 Jun, 2025

31 Mar, 2025

56,488.09

UTI Mutual Fund

415

30 Jun, 2025

31 Mar, 2025

21,311.61

Invesco Mutual Fund

226

30 Jun, 2025

31 Mar, 2025

9,916.31

HSBC Mutual Fund

235

30 Jun, 2025

31 Mar, 2025

5,470.98

Quantum Mutual Fund

42

30 Jun, 2025

31 Mar, 2025

194.67

HDFC Mutual Fund

360

30 Jun, 2025

31 Mar, 2025

56,380.81

Mirae Asset Mutual Fund

242

30 Jun, 2025

31 Mar, 2025

12,024.60

Edelweiss Mutual Fund

269

30 Jun, 2025

31 Mar, 2025

4,526.87

Bank of India Mutual Fund

130

30 Jun, 2025

31 Mar, 2025

939.33

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

182

30 Jun, 2025

31 Mar, 2025

10,417.72

Union Mutual Fund

136

30 Jun, 2025

31 Mar, 2025

1,230.97

Groww Mutual Fund

154

30 Jun, 2025

31 Mar, 2025

452.15

PGIM India Mutual Fund

114

30 Jun, 2025

31 Mar, 2025

1,046.96

WhiteOak Capital Mutual Fund

62

30 Jun, 2025

31 Mar, 2025

3,678.46

360 ONE Mutual Fund

40

30 Jun, 2025

31 Mar, 2025

638.31

IL&FS Mutual Fund

11

30 Jun, 2025

31 Mar, 2025

-,242.66

PPFAS Mutual Fund

22

30 Jun, 2025

31 Mar, 2025

14,445.70

Samco Mutual Fund

27

30 Jun, 2025

31 Mar, 2025

99.10

ITI Mutual Fund

98

30 Jun, 2025

31 Mar, 2025

647.00

Mahindra Manulife Mutual Fund

112

30 Jun, 2025

31 Mar, 2025

2,334.04

Trust Mutual Fund

58

30 Jun, 2025

31 Mar, 2025

666.97

Helios Mutual fund

24

30 Jun, 2025

31 Mar, 2025

709.47

Zerodha Mutual Fund

10

30 Jun, 2025

31 Mar, 2025

1,461.25

Angel One Mutual Fund

7

30 Jun, 2025

31 Mar, 2025

178.15

Bajaj Finserv Mutual Fund

93

30 Jun, 2025

31 Mar, 2025

3,976.27

NJ Mutual Fund

17

30 Jun, 2025

31 Mar, 2025

265.99

Old Bridge Mutual Fund

4

30 Jun, 2025

31 Mar, 2025

420.02

Unifi Mutual Fund

6

30 Jun, 2025

31 Mar, 2025

606.96

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

Fund Class

Equity - Diversified

Open Date

02 Jul, 25

Close Date

16 Jul, 25

Fund Class

Equity - Diversified

Open Date

02 Jul, 25

Close Date

16 Jul, 25

Fund Class

Equity - Diversified

Open Date

02 Jul, 25

Close Date

16 Jul, 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

By continuing, I accept the T&C and agree to receive communication on Whatsapp

News

Net inflows into mutual funds tapered to ₹49,095 Crore in June 2025, even as SIP Stoppage stabilized at 77.9%

16 Jul 2025|12:17 PM

A look at what stocks the Big-10 Mutual Fund Houses by equity AUM bought and sold in June 2025

16 Jul 2025|12:12 PM

If May was the trailer, June saw the full impact of tariffs as the CPI inflation spiked by 30 bps to 2.7%

16 Jul 2025|12:09 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

2025, 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
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

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