iifl-logo

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

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

Baroda BNP Paribas Mutual Fund

240

30 Sep, 2025

30 Jun, 2025

2,312.08

JM Financial Mutual Fund

119

30 Sep, 2025

30 Jun, 2025

932.96

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

LIC Mutual Fund

211

30 Sep, 2025

30 Jun, 2025

2,887.83

Franklin Templeton Mutual Fund

179

30 Sep, 2025

30 Jun, 2025

7,940.61

Sundaram Mutual Fund

176

30 Sep, 2025

30 Jun, 2025

4,583.78

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

Bandhan Mutual Fund

418

30 Sep, 2025

30 Jun, 2025

10,337.91

HDFC Mutual Fund

358

30 Sep, 2025

30 Jun, 2025

55,679.56

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

415

30 Sep, 2025

30 Jun, 2025

17,881.41

Mirae Asset Mutual Fund

250

30 Sep, 2025

30 Jun, 2025

12,772.00

Bank of India Mutual Fund

130

30 Sep, 2025

30 Jun, 2025

970.80

Invesco Mutual Fund

230

30 Sep, 2025

30 Jun, 2025

12,073.49

Edelweiss Mutual Fund

275

30 Sep, 2025

30 Jun, 2025

8,423.40

Axis Mutual Fund

413

30 Sep, 2025

30 Jun, 2025

16,963.75

Navi Mutual Fund

72

30 Sep, 2025

30 Jun, 2025

702.25

Union Mutual Fund

140

30 Sep, 2025

30 Jun, 2025

2,595.42

Motilal Oswal Mutual Fund

190

30 Sep, 2025

30 Jun, 2025

18,101.25

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

IL&FS Mutual Fund

11

30 Sep, 2025

30 Jun, 2025

17.64

PPFAS Mutual Fund

24

30 Sep, 2025

30 Jun, 2025

16,034.71

Groww Mutual Fund

165

30 Sep, 2025

30 Jun, 2025

672.81

Mahindra Manulife Mutual Fund

112

30 Sep, 2025

30 Jun, 2025

2,082.86

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

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

Helios Mutual fund

28

30 Sep, 2025

30 Jun, 2025

1,077.91

Bajaj Finserv Mutual Fund

97

30 Sep, 2025

30 Jun, 2025

5,116.45

Angel One Mutual Fund

10

30 Sep, 2025

30 Jun, 2025

167.32

Capitalmind Mutual Fund

2

30 Sep, 2025

09 Oct, 2025

0.00

Unifi Mutual Fund

6

30 Sep, 2025

30 Jun, 2025

478.60

Jio Blackrock Mutual Fund

9

30 Sep, 2025

09 Oct, 2025

0.00

Old Bridge Mutual Fund

4

30 Sep, 2025

30 Jun, 2025

354.62

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

NFO Updates

Equity

Debt

Balanced

No Record Found

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

By continuing, I accept the T&C and agree to receive communication on Whatsapp

News

The government shutdown may have added a new dimension to the Fed policy stance

9 Oct 2025|11:05 AM

The FPI selling in September 2025 remained heavy; healthcare, IT, and FMCG accounting for bulk of FPI selling

9 Oct 2025|11:01 AM

The market breadth was neutral with an Advance-Decline Ratio of 49-51.

8 Oct 2025|01:28 PM

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.