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Fund Houses

All Fund Houses

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

Aditya Birla Sun Life Mutual Fund

492

31 Mar, 2025

31 Dec, 2024

-2,110.30

Franklin Templeton Mutual Fund

179

31 Mar, 2025

31 Dec, 2024

-5,796.37

Canara Robeco Mutual Fund

126

31 Mar, 2025

31 Dec, 2024

-5,021.99

Tata Mutual Fund

353

31 Mar, 2025

31 Dec, 2024

-,126.79

Shriram Mutual Fund

34

31 Mar, 2025

31 Dec, 2024

35.12

LIC Mutual Fund

211

31 Mar, 2025

31 Dec, 2024

1,183.93

Sundaram Mutual Fund

208

31 Mar, 2025

31 Dec, 2024

-3,099.33

JM Financial Mutual Fund

119

31 Mar, 2025

31 Dec, 2024

257.59

SBI Mutual Fund

508

31 Mar, 2025

31 Dec, 2024

-40,343.82

Baroda BNP Paribas Mutual Fund

234

31 Mar, 2025

31 Dec, 2024

-1,250.07

ICICI Prudential Mutual Fund

556

31 Mar, 2025

31 Dec, 2024

6,596.05

Quant Mutual Fund

122

31 Mar, 2025

31 Dec, 2024

-8,059.49

Taurus Mutual Fund

34

31 Mar, 2025

31 Dec, 2024

-48.14

HDFC Mutual Fund

356

31 Mar, 2025

31 Dec, 2024

-12,746.87

Bandhan Mutual Fund

408

31 Mar, 2025

31 Dec, 2024

-1,302.15

Nippon India Mutual Fund

512

31 Mar, 2025

31 Dec, 2024

-12,286.53

DSP Mutual Fund

334

31 Mar, 2025

31 Dec, 2024

-5,351.40

Kotak Mahindra Mutual Fund

382

31 Mar, 2025

31 Dec, 2024

-5,598.22

Bank of India Mutual Fund

126

31 Mar, 2025

31 Dec, 2024

15.03

Quantum Mutual Fund

42

31 Mar, 2025

31 Dec, 2024

81.41

HSBC Mutual Fund

235

31 Mar, 2025

31 Dec, 2024

-6,476.97

Invesco Mutual Fund

222

31 Mar, 2025

31 Dec, 2024

-1,660.95

Mirae Asset Mutual Fund

242

31 Mar, 2025

31 Dec, 2024

-7,701.49

UTI Mutual Fund

415

31 Mar, 2025

31 Dec, 2024

-12,609.56

Edelweiss Mutual Fund

265

31 Mar, 2025

31 Dec, 2024

211.81

Navi Mutual Fund

72

31 Mar, 2025

31 Dec, 2024

122.06

IL&FS Mutual Fund

11

31 Mar, 2025

31 Dec, 2024

19.29

PGIM India Mutual Fund

114

31 Mar, 2025

31 Dec, 2024

-1,681.43

360 ONE Mutual Fund

36

31 Mar, 2025

31 Dec, 2024

-,463.18

Motilal Oswal Mutual Fund

180

31 Mar, 2025

31 Dec, 2024

6,806.64

Axis Mutual Fund

403

31 Mar, 2025

31 Dec, 2024

-4,417.23

Union Mutual Fund

132

31 Mar, 2025

31 Dec, 2024

-,171.62

PPFAS Mutual Fund

22

31 Mar, 2025

31 Dec, 2024

5,870.44

Groww Mutual Fund

144

31 Mar, 2025

31 Dec, 2024

36.92

ITI Mutual Fund

98

31 Mar, 2025

31 Dec, 2024

-,566.38

Mahindra Manulife Mutual Fund

108

31 Mar, 2025

31 Dec, 2024

-1,794.29

Trust Mutual Fund

56

31 Mar, 2025

31 Dec, 2024

452.74

Helios Mutual fund

24

31 Mar, 2025

31 Dec, 2024

485.23

WhiteOak Capital Mutual Fund

62

31 Mar, 2025

31 Dec, 2024

1,281.30

NJ Mutual Fund

17

31 Mar, 2025

31 Dec, 2024

-,336.15

Zerodha Mutual Fund

9

31 Mar, 2025

31 Dec, 2024

1,038.61

Samco Mutual Fund

27

31 Mar, 2025

31 Dec, 2024

65.49

Bajaj Finserv Mutual Fund

89

31 Mar, 2025

31 Dec, 2024

1,676.93

Angel One Mutual Fund

7

31 Mar, 2025

17 Jun, 2025

0.00

Old Bridge Mutual Fund

4

31 Mar, 2025

31 Dec, 2024

202.57

Unifi Mutual Fund

6

31 Mar, 2025

17 Jun, 2025

0.00

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

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NFO Updates

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Fund Manager Speak

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Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.

28 Mar 2025|05:12 PM

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In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).

13 Mar 2025|02:41 PM

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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

How were the key global and domestic signals at the start of the new week. Here is a quick dekko at 6 such signals.

16 Jun 2025|01:56 PM

The week also saw India’s forex reserves bouncing sharply and inching closer to USD 700 bn. An increase in both gold reserves as well as foreign currency assets drove the increase.

16 Jun 2025|12:05 PM

Domestically, profit booking emerged in sectors like Real Estate and Banking, which had witnessed strong rallies in the past few weeks.

16 Jun 2025|10:19 AM

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