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Fund Houses

All Fund Houses

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

Canara Robeco Mutual Fund

126

30 Sep, 2025

30 Jun, 2025

8,674.41

LIC Mutual Fund

215

30 Sep, 2025

30 Jun, 2025

2,887.83

Quant Mutual Fund

130

30 Sep, 2025

30 Jun, 2025

2,642.01

Sundaram Mutual Fund

176

30 Sep, 2025

30 Jun, 2025

4,583.78

SBI Mutual Fund

509

30 Sep, 2025

30 Jun, 2025

62,269.98

Shriram Mutual Fund

34

30 Sep, 2025

30 Jun, 2025

-33.35

Baroda BNP Paribas Mutual Fund

224

30 Sep, 2025

30 Jun, 2025

2,312.08

Aditya Birla Sun Life Mutual Fund

500

30 Sep, 2025

30 Jun, 2025

22,799.18

Tata Mutual Fund

369

30 Sep, 2025

30 Jun, 2025

21,142.56

ICICI Prudential Mutual Fund

540

30 Sep, 2025

30 Jun, 2025

77,020.57

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

Taurus Mutual Fund

34

30 Sep, 2025

30 Jun, 2025

58.82

Kotak Mahindra Mutual Fund

418

30 Sep, 2025

30 Jun, 2025

40,768.88

DSP Mutual Fund

361

30 Sep, 2025

30 Jun, 2025

14,704.48

Nippon India Mutual Fund

522

30 Sep, 2025

30 Jun, 2025

45,808.70

Mirae Asset Mutual Fund

262

30 Sep, 2025

30 Jun, 2025

12,772.00

Bandhan Mutual Fund

424

30 Sep, 2025

30 Jun, 2025

10,337.91

Quantum Mutual Fund

42

30 Sep, 2025

30 Jun, 2025

198.16

UTI Mutual Fund

416

30 Sep, 2025

30 Jun, 2025

17,881.41

HSBC Mutual Fund

235

30 Sep, 2025

30 Jun, 2025

6,419.68

Invesco Mutual Fund

230

30 Sep, 2025

30 Jun, 2025

12,073.49

HDFC Mutual Fund

360

30 Sep, 2025

30 Jun, 2025

55,679.56

Bank of India Mutual Fund

130

30 Sep, 2025

30 Jun, 2025

970.80

Axis Mutual Fund

419

30 Sep, 2025

30 Jun, 2025

16,963.75

Edelweiss Mutual Fund

279

30 Sep, 2025

30 Jun, 2025

8,423.40

Navi Mutual Fund

74

30 Sep, 2025

30 Jun, 2025

702.25

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

Motilal Oswal Mutual Fund

197

30 Sep, 2025

30 Jun, 2025

18,101.25

PGIM India Mutual Fund

118

30 Sep, 2025

30 Jun, 2025

1,715.13

Mahindra Manulife Mutual Fund

116

30 Sep, 2025

30 Jun, 2025

2,082.86

Union Mutual Fund

145

30 Sep, 2025

30 Jun, 2025

2,595.42

Groww Mutual Fund

184

30 Sep, 2025

30 Jun, 2025

672.81

360 ONE Mutual Fund

44

30 Sep, 2025

30 Jun, 2025

979.52

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

Helios Mutual Fund

28

30 Sep, 2025

30 Jun, 2025

1,077.91

Capitalmind Mutual Fund

4

30 Sep, 2025

22 Dec, 2025

0.00

NJ Mutual Fund

17

30 Sep, 2025

30 Jun, 2025

429.18

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

Zerodha Mutual Fund

17

30 Sep, 2025

30 Jun, 2025

1,067.11

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

Jio Blackrock Mutual Fund

15

30 Sep, 2025

22 Dec, 2025

0.00

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

Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)

Invest
Fund Class

Equity - Index

Open Date

09 Dec, 25

Close Date

23 Dec, 25

Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW)

Invest
Fund Class

Equity - Index

Open Date

09 Dec, 25

Close Date

23 Dec, 25

Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI

Invest
Fund Class

Equity - Index

Open Date

09 Dec, 25

Close Date

23 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

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

A 25 bps rate cut and liquidity boost trigger a relief rally, lifting market sentiment and driving gains across key indices.

19 Dec 2025|12:05 PM

Heavyweights Hold Firm as Smallcaps Lag

19 Dec 2025|11:34 AM

FPI flows moved into negative territory for the week ended 5 December 2025

19 Dec 2025|11:26 AM

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