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Fund Houses

All Fund Houses

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

Navi Mutual Fund

72

30 Jun, 2025

31 Mar, 2025

630.45

SBI Mutual Fund

512

30 Jun, 2025

31 Mar, 2025

68,951.57

Union Mutual Fund

136

30 Jun, 2025

31 Mar, 2025

1,230.97

HSBC Mutual Fund

235

30 Jun, 2025

31 Mar, 2025

5,470.98

Quantum Mutual Fund

42

30 Jun, 2025

31 Mar, 2025

194.67

Baroda BNP Paribas Mutual Fund

234

30 Jun, 2025

31 Mar, 2025

2,900.31

Axis Mutual Fund

403

30 Jun, 2025

31 Mar, 2025

14,537.62

Angel One Mutual Fund

7

30 Jun, 2025

31 Mar, 2025

178.15

Quant Mutual Fund

126

30 Jun, 2025

31 Mar, 2025

4,961.40

Bank of India Mutual Fund

126

30 Jun, 2025

31 Mar, 2025

939.33

Franklin Templeton Mutual Fund

175

30 Jun, 2025

31 Mar, 2025

7,421.62

LIC Mutual Fund

211

30 Jun, 2025

31 Mar, 2025

2,289.42

Tata Mutual Fund

357

30 Jun, 2025

31 Mar, 2025

8,735.69

Zerodha Mutual Fund

10

30 Jun, 2025

31 Mar, 2025

1,461.25

ICICI Prudential Mutual Fund

536

30 Jun, 2025

31 Mar, 2025

68,848.10

Sundaram Mutual Fund

176

30 Jun, 2025

31 Mar, 2025

3,828.42

Canara Robeco Mutual Fund

126

30 Jun, 2025

31 Mar, 2025

7,708.17

NJ Mutual Fund

17

30 Jun, 2025

31 Mar, 2025

265.99

DSP Mutual Fund

334

30 Jun, 2025

31 Mar, 2025

10,819.36

Shriram Mutual Fund

34

30 Jun, 2025

31 Mar, 2025

94.53

PPFAS Mutual Fund

22

30 Jun, 2025

31 Mar, 2025

14,445.70

Bandhan Mutual Fund

412

30 Jun, 2025

31 Mar, 2025

10,039.34

HDFC Mutual Fund

360

30 Jun, 2025

31 Mar, 2025

56,380.81

Trust Mutual Fund

58

30 Jun, 2025

31 Mar, 2025

666.97

Helios Mutual fund

24

30 Jun, 2025

31 Mar, 2025

709.47

Invesco Mutual Fund

226

30 Jun, 2025

31 Mar, 2025

9,916.31

Nippon India Mutual Fund

516

30 Jun, 2025

31 Mar, 2025

56,488.09

JM Financial Mutual Fund

119

30 Jun, 2025

31 Mar, 2025

137.59

PGIM India Mutual Fund

114

30 Jun, 2025

31 Mar, 2025

1,046.96

Motilal Oswal Mutual Fund

181

31 Mar, 2025

31 Dec, 2024

6,806.64

Samco Mutual Fund

27

30 Jun, 2025

31 Mar, 2025

99.10

Mirae Asset Mutual Fund

242

30 Jun, 2025

31 Mar, 2025

12,024.60

WhiteOak Capital Mutual Fund

62

30 Jun, 2025

31 Mar, 2025

3,678.46

IL&FS Mutual Fund

11

30 Jun, 2025

31 Mar, 2025

-,242.66

Unifi Mutual Fund

6

30 Jun, 2025

31 Mar, 2025

606.96

Mahindra Manulife Mutual Fund

112

30 Jun, 2025

31 Mar, 2025

2,334.04

Kotak Mahindra Mutual Fund

389

30 Jun, 2025

31 Mar, 2025

39,091.65

Groww Mutual Fund

149

30 Jun, 2025

31 Mar, 2025

452.15

Aditya Birla Sun Life Mutual Fund

492

30 Jun, 2025

31 Mar, 2025

22,377.12

Old Bridge Mutual Fund

4

30 Jun, 2025

31 Mar, 2025

420.02

Taurus Mutual Fund

34

30 Jun, 2025

31 Mar, 2025

48.52

360 ONE Mutual Fund

40

30 Jun, 2025

31 Mar, 2025

638.31

Edelweiss Mutual Fund

269

30 Jun, 2025

31 Mar, 2025

4,526.87

Bajaj Finserv Mutual Fund

93

30 Jun, 2025

31 Mar, 2025

3,976.27

ITI Mutual Fund

98

30 Jun, 2025

31 Mar, 2025

647.00

UTI Mutual Fund

415

30 Jun, 2025

31 Mar, 2025

21,311.61

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

23 Jun, 25

Close Date

07 Jul, 25

Fund Class

Exchange Traded Funds (ETFs)

Open Date

23 Jun, 25

Close Date

07 Jul, 25

Fund Class

Equity - Index

Open Date

23 Jun, 25

Close Date

07 Jul, 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

The first quarter of FY26, saw ₹29,652 Crore raised through IPOs with most delivering positive returns

4 Jul 2025|09:28 AM

The RBI Financial Stability Report (FSR) for FY25 shows a marked improvement across parameters for banks

3 Jul 2025|11:48 AM

Small caps did very well in the June quarter, despite the bottom line not matching up

2 Jul 2025|12:03 PM

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