iifl-logo

Fund Houses

All Fund Houses

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

Sundaram Mutual Fund

212

31 Mar, 2025

31 Dec, 2024

-3,099.33

JM Financial Mutual Fund

120

31 Mar, 2025

31 Dec, 2024

257.59

Shriram Mutual Fund

34

31 Mar, 2025

31 Dec, 2024

35.12

Franklin Templeton Mutual Fund

188

31 Mar, 2025

31 Dec, 2024

-5,796.37

LIC Mutual Fund

211

31 Mar, 2025

31 Dec, 2024

1,183.93

Aditya Birla Sun Life Mutual Fund

496

31 Mar, 2025

31 Dec, 2024

-2,110.30

ICICI Prudential Mutual Fund

543

31 Mar, 2025

31 Dec, 2024

6,596.05

Tata Mutual Fund

341

31 Mar, 2025

31 Dec, 2024

-,126.79

Quant Mutual Fund

122

31 Mar, 2025

31 Dec, 2024

-8,059.49

Canara Robeco Mutual Fund

126

31 Mar, 2025

31 Dec, 2024

-5,021.99

Baroda BNP Paribas Mutual Fund

222

31 Mar, 2025

31 Dec, 2024

-1,250.07

SBI Mutual Fund

512

31 Mar, 2025

31 Dec, 2024

-40,343.82

Taurus Mutual Fund

34

31 Mar, 2025

31 Dec, 2024

-48.14

HSBC Mutual Fund

234

31 Mar, 2025

31 Dec, 2024

-6,476.97

DSP Mutual Fund

322

31 Mar, 2025

31 Dec, 2024

-5,351.40

HDFC Mutual Fund

360

31 Mar, 2025

31 Dec, 2024

-12,746.87

Quantum Mutual Fund

42

31 Mar, 2025

31 Dec, 2024

81.41

Invesco Mutual Fund

221

31 Mar, 2025

31 Dec, 2024

-1,660.95

Nippon India Mutual Fund

594

31 Mar, 2025

31 Dec, 2024

-12,286.53

Mirae Asset Mutual Fund

232

31 Mar, 2025

31 Dec, 2024

-7,701.49

Bank of India Mutual Fund

127

31 Mar, 2025

31 Dec, 2024

15.03

Kotak Mahindra Mutual Fund

382

31 Mar, 2025

31 Dec, 2024

-5,598.22

Bandhan Mutual Fund

412

31 Mar, 2025

31 Dec, 2024

-1,302.15

UTI Mutual Fund

429

31 Mar, 2025

31 Dec, 2024

-12,609.56

Edelweiss Mutual Fund

270

31 Mar, 2025

31 Dec, 2024

211.81

Navi Mutual Fund

72

31 Mar, 2025

31 Dec, 2024

122.06

Union Mutual Fund

128

31 Mar, 2025

31 Dec, 2024

-,171.62

Groww Mutual Fund

133

31 Mar, 2025

31 Dec, 2024

36.92

PPFAS Mutual Fund

22

31 Mar, 2025

31 Dec, 2024

5,870.44

Motilal Oswal Mutual Fund

168

31 Mar, 2025

31 Dec, 2024

6,806.64

PGIM India Mutual Fund

114

31 Mar, 2025

31 Dec, 2024

-1,681.43

IL&FS Mutual Fund

11

31 Mar, 2025

31 Dec, 2024

19.29

360 ONE Mutual Fund

36

31 Mar, 2025

31 Dec, 2024

-,463.18

Axis Mutual Fund

403

31 Mar, 2025

31 Dec, 2024

-4,417.23

Mahindra Manulife Mutual Fund

108

31 Mar, 2025

31 Dec, 2024

-1,794.29

ITI Mutual Fund

97

31 Mar, 2025

31 Dec, 2024

-,566.38

Old Bridge Mutual Fund

4

31 Mar, 2025

31 Dec, 2024

202.57

WhiteOak Capital Mutual Fund

62

31 Mar, 2025

31 Dec, 2024

1,281.30

Bajaj Finserv Mutual Fund

84

31 Mar, 2025

31 Dec, 2024

1,676.93

Trust Mutual Fund

56

31 Mar, 2025

31 Dec, 2024

452.74

Zerodha Mutual Fund

9

31 Mar, 2025

31 Dec, 2024

1,038.61

NJ Mutual Fund

17

31 Mar, 2025

31 Dec, 2024

-,336.15

Helios Mutual fund

24

31 Mar, 2025

31 Dec, 2024

485.23

Samco Mutual Fund

25

31 Mar, 2025

31 Dec, 2024

65.49

Unifi Mutual Fund

2

31 Mar, 2025

24 Apr, 2025

0.00

Angel One Mutual Fund

4

31 Mar, 2025

24 Apr, 2025

0.00

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

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

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

India’s banking sector can afford a respite as its credit-deposit ratio moderates.

23 Apr 2025|12:26 PM

Net outflows from mutual funds spikes to ₹(1.64) Trillion in Mar-25, as SIP Stoppage reaches 128.3%

22 Apr 2025|09:04 AM

FY25 core sector growth has been sharply lower than last 3 years, but recent revisions have been positive

22 Apr 2025|08:16 AM

Invest wise with Expert advice

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

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 Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
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.