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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

363

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

234

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

Franklin Templeton Mutual Fund

183

30 Sep, 2025

30 Jun, 2025

7,940.61

Quant Mutual Fund

126

30 Sep, 2025

30 Jun, 2025

2,642.01

LIC Mutual Fund

215

30 Sep, 2025

30 Jun, 2025

2,887.83

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

340

30 Sep, 2025

30 Jun, 2025

14,704.48

Bandhan Mutual Fund

418

30 Sep, 2025

30 Jun, 2025

10,337.91

HSBC Mutual Fund

235

30 Sep, 2025

30 Jun, 2025

6,419.68

Kotak Mahindra Mutual Fund

409

30 Sep, 2025

30 Jun, 2025

40,768.88

Nippon India Mutual Fund

522

30 Sep, 2025

30 Jun, 2025

45,808.70

HDFC Mutual Fund

360

30 Sep, 2025

30 Jun, 2025

55,679.56

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

Edelweiss Mutual Fund

277

30 Sep, 2025

30 Jun, 2025

8,423.40

Bank of India Mutual Fund

130

30 Sep, 2025

30 Jun, 2025

970.80

Invesco Mutual Fund

230

30 Sep, 2025

30 Jun, 2025

12,073.49

Mirae Asset Mutual Fund

260

30 Sep, 2025

30 Jun, 2025

12,772.00

Axis Mutual Fund

417

30 Sep, 2025

30 Jun, 2025

16,963.75

Motilal Oswal Mutual Fund

192

30 Sep, 2025

30 Jun, 2025

18,101.25

Navi Mutual Fund

72

30 Sep, 2025

30 Jun, 2025

702.25

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

PGIM India Mutual Fund

118

30 Sep, 2025

30 Jun, 2025

1,715.13

Groww Mutual Fund

170

30 Sep, 2025

30 Jun, 2025

672.81

PPFAS Mutual Fund

24

30 Sep, 2025

30 Jun, 2025

16,034.71

IL&FS Mutual Fund

11

30 Sep, 2025

30 Jun, 2025

17.64

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

Mahindra Manulife Mutual Fund

112

30 Sep, 2025

30 Jun, 2025

2,082.86

Trust Mutual Fund

60

30 Sep, 2025

30 Jun, 2025

530.40

Samco Mutual Fund

29

30 Sep, 2025

30 Jun, 2025

39.37

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

Zerodha Mutual Fund

16

30 Sep, 2025

30 Jun, 2025

1,067.11

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

2

30 Sep, 2025

12 Nov, 2025

0.00

Jio Blackrock Mutual Fund

9

30 Sep, 2025

12 Nov, 2025

0.00

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

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NFO Updates

Equity

Debt

Balanced

Fund Class

Equity - Diversified

Open Date

31 Oct, 25

Close Date

14 Nov, 25

Fund Class

Equity - Diversified

Open Date

31 Oct, 25

Close Date

14 Nov, 25

Fund Class

Equity - Diversified

Open Date

31 Oct, 25

Close Date

14 Nov, 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

Profit-Taking and Heightened Caution Cap Market Gains

11 Nov 2025|04:38 PM

The fund offers a passive exposure to the representative MSCI India Index, a combination of 160 large and mid-cap stocks

11 Nov 2025|02:10 PM

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

11 Nov 2025|01:36 PM

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