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Fund Houses

All Fund Houses

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

Shriram Mutual Fund

34

31 Mar, 2025

31 Dec, 2024

35.12

Tata Mutual Fund

347

31 Mar, 2025

31 Dec, 2024

-,126.79

JM Financial Mutual Fund

119

31 Mar, 2025

31 Dec, 2024

257.59

Canara Robeco Mutual Fund

126

31 Mar, 2025

31 Dec, 2024

-5,021.99

SBI Mutual Fund

512

31 Mar, 2025

31 Dec, 2024

-40,343.82

ICICI Prudential Mutual Fund

547

31 Mar, 2025

31 Dec, 2024

6,596.05

Baroda BNP Paribas Mutual Fund

222

31 Mar, 2025

31 Dec, 2024

-1,250.07

Aditya Birla Sun Life Mutual Fund

496

31 Mar, 2025

31 Dec, 2024

-2,110.30

LIC Mutual Fund

211

31 Mar, 2025

31 Dec, 2024

1,183.93

Quant Mutual Fund

122

31 Mar, 2025

31 Dec, 2024

-8,059.49

Sundaram Mutual Fund

208

31 Mar, 2025

31 Dec, 2024

-3,099.33

Franklin Templeton Mutual Fund

188

31 Mar, 2025

31 Dec, 2024

-5,796.37

Taurus Mutual Fund

34

31 Mar, 2025

31 Dec, 2024

-48.14

DSP Mutual Fund

326

31 Mar, 2025

31 Dec, 2024

-5,351.40

Kotak Mahindra Mutual Fund

382

31 Mar, 2025

31 Dec, 2024

-5,598.22

HDFC Mutual Fund

362

31 Mar, 2025

31 Dec, 2024

-12,746.87

UTI Mutual Fund

415

31 Mar, 2025

31 Dec, 2024

-12,609.56

HSBC Mutual Fund

234

31 Mar, 2025

31 Dec, 2024

-6,476.97

Quantum Mutual Fund

42

31 Mar, 2025

31 Dec, 2024

81.41

Nippon India Mutual Fund

578

31 Mar, 2025

31 Dec, 2024

-12,286.53

Mirae Asset Mutual Fund

233

31 Mar, 2025

31 Dec, 2024

-7,701.49

Bandhan Mutual Fund

412

31 Mar, 2025

31 Dec, 2024

-1,302.15

Invesco Mutual Fund

221

31 Mar, 2025

31 Dec, 2024

-1,660.95

Bank of India Mutual Fund

126

31 Mar, 2025

31 Dec, 2024

15.03

Axis Mutual Fund

403

31 Mar, 2025

31 Dec, 2024

-4,417.23

Navi Mutual Fund

72

31 Mar, 2025

31 Dec, 2024

122.06

Edelweiss Mutual Fund

265

31 Mar, 2025

31 Dec, 2024

211.81

PGIM India Mutual Fund

114

31 Mar, 2025

31 Dec, 2024

-1,681.43

Motilal Oswal Mutual Fund

168

31 Mar, 2025

31 Dec, 2024

6,806.64

360 ONE Mutual Fund

36

31 Mar, 2025

31 Dec, 2024

-,463.18

Groww Mutual Fund

138

31 Mar, 2025

31 Dec, 2024

36.92

IL&FS Mutual Fund

11

31 Mar, 2025

31 Dec, 2024

19.29

Mahindra Manulife Mutual Fund

108

31 Mar, 2025

31 Dec, 2024

-1,794.29

PPFAS Mutual Fund

22

31 Mar, 2025

31 Dec, 2024

5,870.44

Union Mutual Fund

128

31 Mar, 2025

31 Dec, 2024

-,171.62

ITI Mutual Fund

97

31 Mar, 2025

31 Dec, 2024

-,566.38

WhiteOak Capital Mutual Fund

62

31 Mar, 2025

31 Dec, 2024

1,281.30

Trust Mutual Fund

56

31 Mar, 2025

31 Dec, 2024

452.74

Bajaj Finserv Mutual Fund

85

31 Mar, 2025

31 Dec, 2024

1,676.93

Samco Mutual Fund

25

31 Mar, 2025

31 Dec, 2024

65.49

Zerodha Mutual Fund

9

31 Mar, 2025

31 Dec, 2024

1,038.61

Helios Mutual fund

24

31 Mar, 2025

31 Dec, 2024

485.23

Unifi Mutual Fund

2

31 Mar, 2025

29 Apr, 2025

0.00

Old Bridge Mutual Fund

4

31 Mar, 2025

31 Dec, 2024

202.57

NJ Mutual Fund

17

31 Mar, 2025

31 Dec, 2024

-,336.15

Angel One Mutual Fund

4

31 Mar, 2025

29 Apr, 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

Fund Class

Equity - Index

Open Date

16 Apr, 25

Close Date

30 Apr, 25

Fund Class

Equity - Index

Open Date

16 Apr, 25

Close Date

30 Apr, 25

Fund Class

Equity - Index

Open Date

16 Apr, 25

Close Date

30 Apr, 25

Fund Manager Speak

IMG-20250426-WA0086-257x380.jpg.webp

As a part of IIFL Capital’s "Leadership Speak" series, Dr. Gaurav Kulshreshtha, Head of Products at IIFL Capital, engages in a conversation with Mr. Raghav Gupta, Joint Chief Executive Officer of Securities & Private Wealth at IIFL Capital on Asset allocation, Talent in the Wealth Management sector, and the evolving landscape of the Wealth Industry.

28 Apr 2025|01:06 PM

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

Invest wise with Expert advice

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News

IIP edged up marginally in March 2025, although the picture of prior period revisions was relatively mixed

28 Apr 2025|09:12 PM

Indian shares ended steady in a volatile week that was marred by rising geopolitical tensions while the tarriff war showed signs of abating.

28 Apr 2025|02:23 PM

UTI Multi Cap Fund offers higher risk-adjusted returns through a systematic exposure to mid-caps and small caps

28 Apr 2025|10:08 AM

Invest wise with Expert advice

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1860-267-3000 / 7039-050-000

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+91 9892691696

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