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Fund Houses

All Fund Houses

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

SBI Mutual Fund

513

30 Sep, 2025

30 Jun, 2025

62,269.98

Shriram Mutual Fund

34

30 Sep, 2025

30 Jun, 2025

-33.35

JM Financial Mutual Fund

119

30 Sep, 2025

30 Jun, 2025

932.96

Baroda BNP Paribas Mutual Fund

240

30 Sep, 2025

30 Jun, 2025

2,312.08

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

Franklin Templeton Mutual Fund

179

30 Sep, 2025

30 Jun, 2025

7,940.61

LIC Mutual Fund

211

30 Sep, 2025

30 Jun, 2025

2,887.83

Aditya Birla Sun Life Mutual Fund

500

30 Sep, 2025

30 Jun, 2025

22,799.18

Canara Robeco Mutual Fund

126

30 Sep, 2025

30 Jun, 2025

8,674.41

Quant Mutual Fund

126

30 Sep, 2025

30 Jun, 2025

2,642.01

Sundaram Mutual Fund

176

30 Sep, 2025

30 Jun, 2025

4,583.78

Bandhan Mutual Fund

418

30 Sep, 2025

30 Jun, 2025

10,337.91

UTI Mutual Fund

416

30 Sep, 2025

30 Jun, 2025

17,881.41

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

HSBC Mutual Fund

235

30 Sep, 2025

30 Jun, 2025

6,419.68

Quantum Mutual Fund

42

30 Sep, 2025

30 Jun, 2025

198.16

Taurus Mutual Fund

34

30 Sep, 2025

30 Jun, 2025

58.82

DSP Mutual Fund

339

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

404

30 Sep, 2025

30 Jun, 2025

40,768.88

Bank of India Mutual Fund

130

30 Sep, 2025

30 Jun, 2025

970.80

Mirae Asset Mutual Fund

250

30 Sep, 2025

30 Jun, 2025

12,772.00

Navi Mutual Fund

72

30 Sep, 2025

30 Jun, 2025

702.25

Groww Mutual Fund

165

30 Sep, 2025

30 Jun, 2025

672.81

360 ONE Mutual Fund

44

30 Sep, 2025

30 Jun, 2025

979.52

Edelweiss Mutual Fund

275

30 Sep, 2025

30 Jun, 2025

8,423.40

Union Mutual Fund

141

30 Sep, 2025

30 Jun, 2025

2,595.42

Axis Mutual Fund

413

30 Sep, 2025

30 Jun, 2025

16,963.75

PGIM India Mutual Fund

114

30 Sep, 2025

30 Jun, 2025

1,715.13

Motilal Oswal Mutual Fund

192

30 Sep, 2025

30 Jun, 2025

18,101.25

IL&FS Mutual Fund

11

30 Sep, 2025

30 Jun, 2025

17.64

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

PPFAS Mutual Fund

24

30 Sep, 2025

30 Jun, 2025

16,034.71

Bajaj Finserv Mutual Fund

101

30 Sep, 2025

30 Jun, 2025

5,116.45

NJ Mutual Fund

17

30 Sep, 2025

30 Jun, 2025

429.18

Zerodha Mutual Fund

15

30 Sep, 2025

30 Jun, 2025

1,067.11

ITI Mutual Fund

98

30 Sep, 2025

30 Jun, 2025

775.86

Trust Mutual Fund

60

30 Sep, 2025

30 Jun, 2025

530.40

Helios Mutual fund

28

30 Sep, 2025

30 Jun, 2025

1,077.91

Samco Mutual Fund

29

30 Sep, 2025

30 Jun, 2025

39.37

Angel One Mutual Fund

10

30 Sep, 2025

30 Jun, 2025

167.32

Old Bridge Mutual Fund

4

30 Sep, 2025

30 Jun, 2025

354.62

Unifi Mutual Fund

6

30 Sep, 2025

30 Jun, 2025

478.60

Jio Blackrock Mutual Fund

9

30 Sep, 2025

17 Oct, 2025

0.00

Capitalmind Mutual Fund

2

30 Sep, 2025

17 Oct, 2025

0.00

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

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NFO Updates

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Fund Manager Speak

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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

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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

Broadly, consumers are getting more optimistic on growth and inflation, despite intermittent hiccups

17 Oct 2025|10:52 AM

Mutual funds saw net outflows of ₹ (43,146) Crore in September 2025, with SIP Stoppage at 76.3%

17 Oct 2025|10:29 AM

Imports spiked in September resulting in one of the highest levels of monthly trade deficit ever reported

17 Oct 2025|08:06 AM

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