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Fund Houses

All Fund Houses

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

Jio Blackrock Mutual Fund

9

30 Sep, 2025

21 Oct, 2025

0.00

Capitalmind Mutual Fund

2

30 Sep, 2025

21 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

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

Fund Class

Exchange Traded Funds (ETFs)

Open Date

10 Oct, 25

Close Date

24 Oct, 25

Fund Class

Exchange Traded Funds (ETFs)

Open Date

10 Oct, 25

Close Date

24 Oct, 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

Investing in this small cap fund opens the doors to invest in the leaders of tomorrow at attractive valuations today

20 Oct 2025|02:44 PM

A quick look at 6 key global and domestic signals over the last one week

20 Oct 2025|01:41 PM

The last two days of the week sparked a sharp festive rally in the markets, as domestic stories gained ground

20 Oct 2025|11:37 AM

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