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Fund Houses

All Fund Houses

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

Capitalmind Mutual Fund

4

30 Sep, 2025

27 Nov, 2025

0.00

Jio Blackrock Mutual Fund

9

30 Sep, 2025

27 Nov, 2025

0.00

Kotak Mahindra Mutual Fund

413

30 Sep, 2025

30 Jun, 2025

40,768.88

LIC Mutual Fund

215

30 Sep, 2025

30 Jun, 2025

2,887.83

Taurus Mutual Fund

34

30 Sep, 2025

30 Jun, 2025

58.82

PPFAS Mutual Fund

24

30 Sep, 2025

30 Jun, 2025

16,034.71

PGIM India Mutual Fund

118

30 Sep, 2025

30 Jun, 2025

1,715.13

WhiteOak Capital Mutual Fund

62

30 Sep, 2025

30 Jun, 2025

4,657.91

Quant Mutual Fund

126

30 Sep, 2025

30 Jun, 2025

2,642.01

Shriram Mutual Fund

34

30 Sep, 2025

30 Jun, 2025

-33.35

Canara Robeco Mutual Fund

126

30 Sep, 2025

30 Jun, 2025

8,674.41

Quantum Mutual Fund

42

30 Sep, 2025

30 Jun, 2025

198.16

Mahindra Manulife Mutual Fund

116

30 Sep, 2025

30 Jun, 2025

2,082.86

Franklin Templeton Mutual Fund

183

30 Sep, 2025

30 Jun, 2025

7,940.61

Aditya Birla Sun Life Mutual Fund

500

30 Sep, 2025

30 Jun, 2025

22,799.18

ICICI Prudential Mutual Fund

540

30 Sep, 2025

30 Jun, 2025

77,020.57

Union Mutual Fund

145

30 Sep, 2025

30 Jun, 2025

2,595.42

SBI Mutual Fund

509

30 Sep, 2025

30 Jun, 2025

62,269.98

JM Financial Mutual Fund

119

30 Sep, 2025

30 Jun, 2025

932.96

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

Unifi Mutual Fund

6

30 Sep, 2025

30 Jun, 2025

478.60

Motilal Oswal Mutual Fund

194

30 Sep, 2025

30 Jun, 2025

18,101.25

DSP Mutual Fund

356

30 Sep, 2025

30 Jun, 2025

14,704.48

Baroda BNP Paribas Mutual Fund

234

30 Sep, 2025

30 Jun, 2025

2,312.08

Zerodha Mutual Fund

16

30 Sep, 2025

30 Jun, 2025

1,067.11

Bandhan Mutual Fund

420

30 Sep, 2025

30 Jun, 2025

10,337.91

Bajaj Finserv Mutual Fund

101

30 Sep, 2025

30 Jun, 2025

5,116.45

Angel One Mutual Fund

13

30 Sep, 2025

30 Jun, 2025

167.32

UTI Mutual Fund

416

30 Sep, 2025

30 Jun, 2025

17,881.41

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

277

30 Sep, 2025

30 Jun, 2025

8,423.40

HDFC Mutual Fund

360

30 Sep, 2025

30 Jun, 2025

55,679.56

Mirae Asset Mutual Fund

260

30 Sep, 2025

30 Jun, 2025

12,772.00

ITI Mutual Fund

98

30 Sep, 2025

30 Jun, 2025

775.86

Sundaram Mutual Fund

176

30 Sep, 2025

30 Jun, 2025

4,583.78

Axis Mutual Fund

417

30 Sep, 2025

30 Jun, 2025

16,963.75

Navi Mutual Fund

74

30 Sep, 2025

30 Jun, 2025

702.25

Samco Mutual Fund

29

30 Sep, 2025

30 Jun, 2025

39.37

Old Bridge Mutual Fund

8

30 Sep, 2025

30 Jun, 2025

354.62

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

Groww Mutual Fund

180

30 Sep, 2025

30 Jun, 2025

672.81

IL&FS Mutual Fund

11

30 Sep, 2025

30 Jun, 2025

17.64

360 ONE Mutual Fund

44

30 Sep, 2025

30 Jun, 2025

979.52

NJ Mutual Fund

17

30 Sep, 2025

30 Jun, 2025

429.18

Tata Mutual Fund

363

30 Sep, 2025

30 Jun, 2025

21,142.56

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 - Diversified

Open Date

14 Nov, 25

Close Date

28 Nov, 25

Fund Class

Exchange Traded Funds (ETFs)

Open Date

14 Nov, 25

Close Date

28 Nov, 25

Fund Class

Exchange Traded Funds (ETFs)

Open Date

14 Nov, 25

Close Date

28 Nov, 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

Overall, the week witnessed amongst the highest equity inflows in ten weeks, indicating a shift toward equities amid supportive macro cues.

26 Nov 2025|02:54 PM

NIFTY 50 – Extends Weekly Gains Amidst Rising Volatility

25 Nov 2025|02:05 PM

Benchmark Indices Rise Even as VIX Surges and FIIs Sell ₹188 Crore

25 Nov 2025|11:02 AM

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