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Fund Houses

All Fund Houses

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

ICICI Prudential Mutual Fund

540

30 Sep, 2025

30 Jun, 2025

77,020.57

Tata Mutual Fund

369

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

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

224

30 Sep, 2025

30 Jun, 2025

2,312.08

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

LIC Mutual Fund

215

30 Sep, 2025

30 Jun, 2025

2,887.83

Quant Mutual Fund

126

30 Sep, 2025

30 Jun, 2025

2,642.01

Franklin Templeton Mutual Fund

183

30 Sep, 2025

30 Jun, 2025

7,940.61

Sundaram Mutual Fund

176

30 Sep, 2025

30 Jun, 2025

4,583.78

Taurus Mutual Fund

34

30 Sep, 2025

30 Jun, 2025

58.82

DSP Mutual Fund

356

30 Sep, 2025

30 Jun, 2025

14,704.48

Nippon India Mutual Fund

522

30 Sep, 2025

30 Jun, 2025

45,808.70

Kotak Mahindra Mutual Fund

413

30 Sep, 2025

30 Jun, 2025

40,768.88

HDFC Mutual Fund

360

30 Sep, 2025

30 Jun, 2025

55,679.56

Bandhan Mutual Fund

420

30 Sep, 2025

30 Jun, 2025

10,337.91

HSBC Mutual Fund

235

30 Sep, 2025

30 Jun, 2025

6,419.68

UTI Mutual Fund

416

30 Sep, 2025

30 Jun, 2025

17,881.41

Quantum Mutual Fund

42

30 Sep, 2025

30 Jun, 2025

198.16

Invesco Mutual Fund

230

30 Sep, 2025

30 Jun, 2025

12,073.49

Mirae Asset Mutual Fund

262

30 Sep, 2025

30 Jun, 2025

12,772.00

Bank of India Mutual Fund

130

30 Sep, 2025

30 Jun, 2025

970.80

Edelweiss Mutual Fund

281

30 Sep, 2025

30 Jun, 2025

8,423.40

Axis Mutual Fund

417

30 Sep, 2025

30 Jun, 2025

16,963.75

Navi Mutual Fund

74

30 Sep, 2025

30 Jun, 2025

702.25

Motilal Oswal Mutual Fund

195

30 Sep, 2025

30 Jun, 2025

18,101.25

PGIM India Mutual Fund

118

30 Sep, 2025

30 Jun, 2025

1,715.13

Union Mutual Fund

145

30 Sep, 2025

30 Jun, 2025

2,595.42

360 ONE Mutual Fund

44

30 Sep, 2025

30 Jun, 2025

979.52

IL&FS Mutual Fund

11

30 Sep, 2025

30 Jun, 2025

17.64

Groww Mutual Fund

184

30 Sep, 2025

30 Jun, 2025

672.81

PPFAS Mutual Fund

24

30 Sep, 2025

30 Jun, 2025

16,034.71

Mahindra Manulife Mutual Fund

116

30 Sep, 2025

30 Jun, 2025

2,082.86

ITI Mutual Fund

98

30 Sep, 2025

30 Jun, 2025

775.86

WhiteOak Capital Mutual Fund

62

30 Sep, 2025

30 Jun, 2025

4,657.91

Trust Mutual Fund

60

30 Sep, 2025

30 Jun, 2025

530.40

Samco Mutual Fund

29

30 Sep, 2025

30 Jun, 2025

39.37

Zerodha Mutual Fund

16

30 Sep, 2025

30 Jun, 2025

1,067.11

NJ Mutual Fund

17

30 Sep, 2025

30 Jun, 2025

429.18

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

Angel One Mutual Fund

13

30 Sep, 2025

30 Jun, 2025

167.32

Unifi Mutual Fund

6

30 Sep, 2025

30 Jun, 2025

478.60

Capitalmind Mutual Fund

4

30 Sep, 2025

07 Dec, 2025

0.00

Jio Blackrock Mutual Fund

9

30 Sep, 2025

07 Dec, 2025

0.00

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

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NFO Updates

Equity

Debt

Balanced

DSP Nifty Midcap 150 Index Fund - Regular (G)

Invest
Fund Class

Equity - Index

Open Date

24 Nov, 25

Close Date

08 Dec, 25

DSP Nifty Midcap 150 Index Fund - Regular (IDCW)

Invest
Fund Class

Equity - Index

Open Date

24 Nov, 25

Close Date

08 Dec, 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

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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

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

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News

October 2025 saw pressure across the board with the US export-oriented goods hit the hardest

5 Dec 2025|05:12 PM

A quick look at 7 key global and domestic signals over the last one week

5 Dec 2025|05:02 PM

Expectations of a rate cut appear to be driven more by hope than borne out by hard economic data

5 Dec 2025|04:58 PM

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