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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

JM Financial Mutual Fund

119

30 Sep, 2025

30 Jun, 2025

932.96

Shriram Mutual Fund

34

30 Sep, 2025

30 Jun, 2025

-33.35

SBI Mutual Fund

513

30 Sep, 2025

30 Jun, 2025

62,269.98

Canara Robeco Mutual Fund

126

30 Sep, 2025

30 Jun, 2025

8,674.41

Baroda BNP Paribas Mutual Fund

240

30 Sep, 2025

30 Jun, 2025

2,312.08

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

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

Sundaram Mutual Fund

176

30 Sep, 2025

30 Jun, 2025

4,583.78

DSP Mutual Fund

339

30 Sep, 2025

30 Jun, 2025

14,704.48

HDFC Mutual Fund

360

30 Sep, 2025

30 Jun, 2025

55,679.56

Bandhan Mutual Fund

418

30 Sep, 2025

30 Jun, 2025

10,337.91

Kotak Mahindra Mutual Fund

405

30 Sep, 2025

30 Jun, 2025

40,768.88

Nippon India Mutual Fund

522

30 Sep, 2025

30 Jun, 2025

45,808.70

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

UTI Mutual Fund

416

30 Sep, 2025

30 Jun, 2025

17,881.41

Invesco Mutual Fund

230

30 Sep, 2025

30 Jun, 2025

12,073.49

Mirae Asset Mutual Fund

256

30 Sep, 2025

30 Jun, 2025

12,772.00

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

Motilal Oswal Mutual Fund

192

30 Sep, 2025

30 Jun, 2025

18,101.25

Axis Mutual Fund

417

30 Sep, 2025

30 Jun, 2025

16,963.75

Union Mutual Fund

141

30 Sep, 2025

30 Jun, 2025

2,595.42

Navi Mutual Fund

72

30 Sep, 2025

30 Jun, 2025

702.25

PGIM India Mutual Fund

114

30 Sep, 2025

30 Jun, 2025

1,715.13

360 ONE Mutual Fund

44

30 Sep, 2025

30 Jun, 2025

979.52

PPFAS Mutual Fund

24

30 Sep, 2025

30 Jun, 2025

16,034.71

Groww Mutual Fund

166

30 Sep, 2025

30 Jun, 2025

672.81

IL&FS Mutual Fund

11

30 Sep, 2025

30 Jun, 2025

17.64

Mahindra Manulife Mutual Fund

112

30 Sep, 2025

30 Jun, 2025

2,082.86

WhiteOak Capital Mutual Fund

62

30 Sep, 2025

30 Jun, 2025

4,657.91

ITI Mutual Fund

98

30 Sep, 2025

30 Jun, 2025

775.86

Trust Mutual Fund

60

30 Sep, 2025

30 Jun, 2025

530.40

Samco Mutual Fund

29

30 Sep, 2025

30 Jun, 2025

39.37

Bajaj Finserv Mutual Fund

101

30 Sep, 2025

30 Jun, 2025

5,116.45

Helios Mutual fund

28

30 Sep, 2025

30 Jun, 2025

1,077.91

NJ Mutual Fund

17

30 Sep, 2025

30 Jun, 2025

429.18

Zerodha Mutual Fund

16

30 Sep, 2025

30 Jun, 2025

1,067.11

Old Bridge Mutual Fund

4

30 Sep, 2025

30 Jun, 2025

354.62

Angel One Mutual Fund

13

30 Sep, 2025

30 Jun, 2025

167.32

Jio Blackrock Mutual Fund

9

30 Sep, 2025

01 Nov, 2025

0.00

Unifi Mutual Fund

6

30 Sep, 2025

30 Jun, 2025

478.60

Capitalmind Mutual Fund

2

30 Sep, 2025

01 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

Exchange Traded Funds (ETFs)

Open Date

31 Oct, 25

Close Date

04 Nov, 25

Fund Class

Exchange Traded Funds (ETFs)

Open Date

31 Oct, 25

Close Date

04 Nov, 25

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

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News

To support the dual mandate of maintaining maximum employment and inflation at 2%, the FOMC has taken measures to cut the fed funds rate.

31 Oct 2025|10:56 AM

Along expected lines, the US Fed cut the benchmark rates by 25 bps to 3.75%-4.00%

30 Oct 2025|10:50 AM

Secondary Equities witnessed a net inflow of INR 4.38 billion.

29 Oct 2025|10:59 AM

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