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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 Jun, 2025

31 Mar, 2025

68,848.10

Aditya Birla Sun Life Mutual Fund

500

30 Jun, 2025

31 Mar, 2025

22,377.12

Canara Robeco Mutual Fund

126

30 Jun, 2025

31 Mar, 2025

7,708.17

Shriram Mutual Fund

34

30 Jun, 2025

31 Mar, 2025

94.53

JM Financial Mutual Fund

119

30 Jun, 2025

31 Mar, 2025

137.59

Sundaram Mutual Fund

176

30 Jun, 2025

31 Mar, 2025

3,828.42

Quant Mutual Fund

126

30 Jun, 2025

31 Mar, 2025

4,961.40

Baroda BNP Paribas Mutual Fund

240

30 Jun, 2025

31 Mar, 2025

2,900.31

Tata Mutual Fund

363

30 Jun, 2025

31 Mar, 2025

8,735.69

SBI Mutual Fund

513

30 Jun, 2025

31 Mar, 2025

68,951.57

LIC Mutual Fund

211

30 Jun, 2025

31 Mar, 2025

2,289.42

Franklin Templeton Mutual Fund

179

30 Jun, 2025

31 Mar, 2025

7,421.62

Taurus Mutual Fund

34

30 Jun, 2025

31 Mar, 2025

48.52

DSP Mutual Fund

339

30 Jun, 2025

31 Mar, 2025

10,819.36

Kotak Mahindra Mutual Fund

401

30 Jun, 2025

31 Mar, 2025

39,091.65

Nippon India Mutual Fund

522

30 Jun, 2025

31 Mar, 2025

56,488.09

Bandhan Mutual Fund

414

30 Jun, 2025

31 Mar, 2025

10,039.34

HDFC Mutual Fund

364

30 Jun, 2025

31 Mar, 2025

56,380.81

HSBC Mutual Fund

235

30 Jun, 2025

31 Mar, 2025

5,470.98

Bank of India Mutual Fund

130

30 Jun, 2025

31 Mar, 2025

939.33

Mirae Asset Mutual Fund

250

30 Jun, 2025

31 Mar, 2025

12,024.60

UTI Mutual Fund

415

30 Jun, 2025

31 Mar, 2025

21,311.61

Invesco Mutual Fund

226

30 Jun, 2025

31 Mar, 2025

9,916.31

Quantum Mutual Fund

42

30 Jun, 2025

31 Mar, 2025

194.67

Navi Mutual Fund

72

30 Jun, 2025

31 Mar, 2025

630.45

Edelweiss Mutual Fund

274

30 Jun, 2025

31 Mar, 2025

4,526.87

Axis Mutual Fund

409

30 Jun, 2025

31 Mar, 2025

14,537.62

360 ONE Mutual Fund

44

30 Jun, 2025

31 Mar, 2025

638.31

Groww Mutual Fund

163

30 Jun, 2025

31 Mar, 2025

452.15

IL&FS Mutual Fund

11

30 Jun, 2025

31 Mar, 2025

-,242.66

Motilal Oswal Mutual Fund

186

30 Jun, 2025

31 Mar, 2025

10,417.72

PGIM India Mutual Fund

114

30 Jun, 2025

31 Mar, 2025

1,046.96

PPFAS Mutual Fund

22

30 Jun, 2025

31 Mar, 2025

14,445.70

Union Mutual Fund

140

30 Jun, 2025

31 Mar, 2025

1,230.97

Mahindra Manulife Mutual Fund

112

30 Jun, 2025

31 Mar, 2025

2,334.04

ITI Mutual Fund

98

30 Jun, 2025

31 Mar, 2025

647.00

WhiteOak Capital Mutual Fund

62

30 Jun, 2025

31 Mar, 2025

3,678.46

Angel One Mutual Fund

10

30 Jun, 2025

31 Mar, 2025

178.15

Samco Mutual Fund

29

30 Jun, 2025

31 Mar, 2025

99.10

Trust Mutual Fund

60

30 Jun, 2025

31 Mar, 2025

666.97

Helios Mutual fund

24

30 Jun, 2025

31 Mar, 2025

709.47

Unifi Mutual Fund

6

30 Jun, 2025

31 Mar, 2025

606.96

Zerodha Mutual Fund

13

30 Jun, 2025

31 Mar, 2025

1,461.25

Old Bridge Mutual Fund

4

30 Jun, 2025

31 Mar, 2025

420.02

NJ Mutual Fund

17

30 Jun, 2025

31 Mar, 2025

265.99

Bajaj Finserv Mutual Fund

97

30 Jun, 2025

31 Mar, 2025

3,976.27

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

Equity - Index

Open Date

03 Sep, 25

Close Date

17 Sep, 25

Fund Class

Fund of Funds - Equity

Open Date

10 Sep, 25

Close Date

24 Sep, 25

Fund Class

Fund of Funds - Equity

Open Date

10 Sep, 25

Close Date

24 Sep, 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

Debt saw a modest inflow of INR 2.4 bn, while hybrids posted a small outflow of INR 0.5 bn. The turnaround reflects improved sentiment toward Indian equities.

17 Sep 2025|02:44 PM

Imports were lower in August than in July; but exports to the US were also impacted in the current month

17 Sep 2025|12:18 PM

After 2 months of negative reading, WPI inflation is back in the positive territory in August 2025

17 Sep 2025|11:18 AM

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