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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

13 Oct, 2025

0.00

Capitalmind Mutual Fund

2

30 Sep, 2025

13 Oct, 2025

0.00

DSP Mutual Fund

339

30 Sep, 2025

30 Jun, 2025

14,704.48

PPFAS Mutual Fund

24

30 Sep, 2025

30 Jun, 2025

16,034.71

Old Bridge Mutual Fund

4

30 Sep, 2025

30 Jun, 2025

354.62

Aditya Birla Sun Life Mutual Fund

500

30 Sep, 2025

30 Jun, 2025

22,799.18

Mahindra Manulife Mutual Fund

112

30 Sep, 2025

30 Jun, 2025

2,082.86

ITI Mutual Fund

98

30 Sep, 2025

30 Jun, 2025

775.86

360 ONE Mutual Fund

44

30 Sep, 2025

30 Jun, 2025

979.52

Trust Mutual Fund

60

30 Sep, 2025

30 Jun, 2025

530.40

Bajaj Finserv Mutual Fund

97

30 Sep, 2025

30 Jun, 2025

5,116.45

Zerodha Mutual Fund

15

30 Sep, 2025

30 Jun, 2025

1,067.11

Samco Mutual Fund

29

30 Sep, 2025

30 Jun, 2025

39.37

Sundaram Mutual Fund

176

30 Sep, 2025

30 Jun, 2025

4,583.78

Baroda BNP Paribas Mutual Fund

240

30 Sep, 2025

30 Jun, 2025

2,312.08

Mirae Asset Mutual Fund

250

30 Sep, 2025

30 Jun, 2025

12,772.00

Quantum Mutual Fund

42

30 Sep, 2025

30 Jun, 2025

198.16

Unifi Mutual Fund

6

30 Sep, 2025

30 Jun, 2025

478.60

Franklin Templeton Mutual Fund

179

30 Sep, 2025

30 Jun, 2025

7,940.61

Tata Mutual Fund

363

30 Sep, 2025

30 Jun, 2025

21,142.56

PGIM India Mutual Fund

114

30 Sep, 2025

30 Jun, 2025

1,715.13

Axis Mutual Fund

413

30 Sep, 2025

30 Jun, 2025

16,963.75

Nippon India Mutual Fund

522

30 Sep, 2025

30 Jun, 2025

45,808.70

Kotak Mahindra Mutual Fund

404

30 Sep, 2025

30 Jun, 2025

40,768.88

Invesco Mutual Fund

230

30 Sep, 2025

30 Jun, 2025

12,073.49

Helios Mutual fund

28

30 Sep, 2025

30 Jun, 2025

1,077.91

Bank of India Mutual Fund

130

30 Sep, 2025

30 Jun, 2025

970.80

LIC Mutual Fund

211

30 Sep, 2025

30 Jun, 2025

2,887.83

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

Union Mutual Fund

141

30 Sep, 2025

30 Jun, 2025

2,595.42

Angel One Mutual Fund

10

30 Sep, 2025

30 Jun, 2025

167.32

ICICI Prudential Mutual Fund

540

30 Sep, 2025

30 Jun, 2025

77,020.57

UTI Mutual Fund

416

30 Sep, 2025

30 Jun, 2025

17,881.41

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

SBI Mutual Fund

513

30 Sep, 2025

30 Jun, 2025

62,269.98

NJ Mutual Fund

17

30 Sep, 2025

30 Jun, 2025

429.18

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

IL&FS Mutual Fund

11

30 Sep, 2025

30 Jun, 2025

17.64

Navi Mutual Fund

72

30 Sep, 2025

30 Jun, 2025

702.25

Taurus Mutual Fund

34

30 Sep, 2025

30 Jun, 2025

58.82

Quant Mutual Fund

126

30 Sep, 2025

30 Jun, 2025

2,642.01

Shriram Mutual Fund

34

30 Sep, 2025

30 Jun, 2025

-33.35

HDFC Mutual Fund

358

30 Sep, 2025

30 Jun, 2025

55,679.56

Groww Mutual Fund

165

30 Sep, 2025

30 Jun, 2025

672.81

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

Equity - Diversified

Open Date

01 Oct, 25

Close Date

15 Oct, 25

Fund Class

Equity - Diversified

Open Date

01 Oct, 25

Close Date

15 Oct, 25

Fund Class

Equity - Diversified

Open Date

01 Oct, 25

Close Date

15 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

In September 2025, debt funds led the outflows, but equity price accretion largely made up for it

13 Oct 2025|04:14 PM

Recovery From September Dip Continued

13 Oct 2025|03:48 PM

Gross SIP flows in Sep-25 inched closer to ₹30,000 Crore, but SIP stoppage remains a challenge

13 Oct 2025|03:45 PM

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