Fund House | No. Of Schemes | Current Date | Previous Date | Net Chg |
|---|---|---|---|---|
Tata Mutual Fund | 363 | 30 Sep, 2025 | 30 Jun, 2025 | 21,142.56 |
ICICI Prudential Mutual Fund | 540 | 30 Sep, 2025 | 30 Jun, 2025 | 77,020.57 |
Aditya Birla Sun Life Mutual Fund | 500 | 30 Sep, 2025 | 30 Jun, 2025 | 22,799.18 |
Shriram Mutual Fund | 34 | 30 Sep, 2025 | 30 Jun, 2025 | -33.35 |
SBI Mutual Fund | 509 | 30 Sep, 2025 | 30 Jun, 2025 | 62,269.98 |
Baroda BNP Paribas Mutual Fund | 234 | 30 Sep, 2025 | 30 Jun, 2025 | 2,312.08 |
Franklin Templeton Mutual Fund | 183 | 30 Sep, 2025 | 30 Jun, 2025 | 7,940.61 |
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 |
JM Financial Mutual Fund | 119 | 30 Sep, 2025 | 30 Jun, 2025 | 932.96 |
Quant Mutual Fund | 126 | 30 Sep, 2025 | 30 Jun, 2025 | 2,642.01 |
Sundaram Mutual Fund | 176 | 30 Sep, 2025 | 30 Jun, 2025 | 4,583.78 |
Nippon India Mutual Fund | 522 | 30 Sep, 2025 | 30 Jun, 2025 | 45,808.70 |
DSP Mutual Fund | 350 | 30 Sep, 2025 | 30 Jun, 2025 | 14,704.48 |
Taurus Mutual Fund | 34 | 30 Sep, 2025 | 30 Jun, 2025 | 58.82 |
Kotak Mahindra Mutual Fund | 413 | 30 Sep, 2025 | 30 Jun, 2025 | 40,768.88 |
Invesco Mutual Fund | 230 | 30 Sep, 2025 | 30 Jun, 2025 | 12,073.49 |
UTI Mutual Fund | 416 | 30 Sep, 2025 | 30 Jun, 2025 | 17,881.41 |
Mirae Asset Mutual Fund | 260 | 30 Sep, 2025 | 30 Jun, 2025 | 12,772.00 |
Bandhan Mutual Fund | 418 | 30 Sep, 2025 | 30 Jun, 2025 | 10,337.91 |
Quantum Mutual Fund | 42 | 30 Sep, 2025 | 30 Jun, 2025 | 198.16 |
HSBC Mutual Fund | 235 | 30 Sep, 2025 | 30 Jun, 2025 | 6,419.68 |
HDFC Mutual Fund | 360 | 30 Sep, 2025 | 30 Jun, 2025 | 55,679.56 |
Bank of India Mutual Fund | 130 | 30 Sep, 2025 | 30 Jun, 2025 | 970.80 |
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 |
Axis Mutual Fund | 417 | 30 Sep, 2025 | 30 Jun, 2025 | 16,963.75 |
Motilal Oswal Mutual Fund | 193 | 30 Sep, 2025 | 30 Jun, 2025 | 18,101.25 |
IL&FS Mutual Fund | 11 | 30 Sep, 2025 | 30 Jun, 2025 | 17.64 |
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 |
Groww Mutual Fund | 175 | 30 Sep, 2025 | 30 Jun, 2025 | 672.81 |
PPFAS Mutual Fund | 24 | 30 Sep, 2025 | 30 Jun, 2025 | 16,034.71 |
PGIM India Mutual Fund | 118 | 30 Sep, 2025 | 30 Jun, 2025 | 1,715.13 |
ITI Mutual Fund | 98 | 30 Sep, 2025 | 30 Jun, 2025 | 775.86 |
Mahindra Manulife Mutual Fund | 116 | 30 Sep, 2025 | 30 Jun, 2025 | 2,082.86 |
WhiteOak Capital Mutual Fund | 62 | 30 Sep, 2025 | 30 Jun, 2025 | 4,657.91 |
Samco Mutual Fund | 29 | 30 Sep, 2025 | 30 Jun, 2025 | 39.37 |
NJ Mutual Fund | 17 | 30 Sep, 2025 | 30 Jun, 2025 | 429.18 |
Trust Mutual Fund | 60 | 30 Sep, 2025 | 30 Jun, 2025 | 530.40 |
Bajaj Finserv Mutual Fund | 101 | 30 Sep, 2025 | 30 Jun, 2025 | 5,116.45 |
Capitalmind Mutual Fund | 4 | 30 Sep, 2025 | 22 Nov, 2025 | 0.00 |
Jio Blackrock Mutual Fund | 9 | 30 Sep, 2025 | 22 Nov, 2025 | 0.00 |
Unifi Mutual Fund | 6 | 30 Sep, 2025 | 30 Jun, 2025 | 478.60 |
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 |
Angel One Mutual Fund | 13 | 30 Sep, 2025 | 30 Jun, 2025 | 167.32 |
Helios Mutual fund | 28 | 30 Sep, 2025 | 30 Jun, 2025 | 1,077.91 |
Equity - Pharma
10 Nov, 25
24 Nov, 25
Equity - Pharma
10 Nov, 25
24 Nov, 25
Equity - Pharma
10 Nov, 25
24 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
Despite 4.6% growth in heavyweight refinery products, core sector growth ended flat in October
21 Nov 2025|11:07 AM
The FOMC members are deeply divided; while US shutdown and lack of data are not making it any better
20 Nov 2025|11:20 AM
The new buyback taxation rules, are going to make taxes a lot steeper, especially for the higher income groups
19 Nov 2025|04:26 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.
