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Fund Houses

All Fund Houses

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

Quant Mutual Fund

122

31 Mar, 2025

31 Dec, 2024

-8,059.49

SBI Mutual Fund

516

31 Mar, 2025

31 Dec, 2024

-40,343.82

Franklin Templeton Mutual Fund

179

31 Mar, 2025

31 Dec, 2024

-5,796.37

Tata Mutual Fund

357

31 Mar, 2025

31 Dec, 2024

-,126.79

LIC Mutual Fund

211

31 Mar, 2025

31 Dec, 2024

1,183.93

Shriram Mutual Fund

34

31 Mar, 2025

31 Dec, 2024

35.12

ICICI Prudential Mutual Fund

536

31 Mar, 2025

31 Dec, 2024

6,596.05

Aditya Birla Sun Life Mutual Fund

492

31 Mar, 2025

31 Dec, 2024

-2,110.30

Baroda BNP Paribas Mutual Fund

234

31 Mar, 2025

31 Dec, 2024

-1,250.07

Canara Robeco Mutual Fund

126

31 Mar, 2025

31 Dec, 2024

-5,021.99

JM Financial Mutual Fund

119

31 Mar, 2025

31 Dec, 2024

257.59

DSP Mutual Fund

334

31 Mar, 2025

31 Dec, 2024

-5,351.40

Kotak Mahindra Mutual Fund

391

31 Mar, 2025

31 Dec, 2024

-5,598.22

Sundaram Mutual Fund

214

31 Mar, 2025

31 Dec, 2024

-3,099.33

Bandhan Mutual Fund

412

31 Mar, 2025

31 Dec, 2024

-1,302.15

Mirae Asset Mutual Fund

242

31 Mar, 2025

31 Dec, 2024

-7,701.49

Nippon India Mutual Fund

516

31 Mar, 2025

31 Dec, 2024

-12,286.53

Taurus Mutual Fund

34

31 Mar, 2025

31 Dec, 2024

-48.14

Quantum Mutual Fund

42

31 Mar, 2025

31 Dec, 2024

81.41

UTI Mutual Fund

415

31 Mar, 2025

31 Dec, 2024

-12,609.56

Invesco Mutual Fund

226

31 Mar, 2025

31 Dec, 2024

-1,660.95

HDFC Mutual Fund

360

31 Mar, 2025

31 Dec, 2024

-12,746.87

HSBC Mutual Fund

235

31 Mar, 2025

31 Dec, 2024

-6,476.97

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

Motilal Oswal Mutual Fund

181

31 Mar, 2025

31 Dec, 2024

6,806.64

IL&FS Mutual Fund

11

31 Mar, 2025

31 Dec, 2024

19.29

Navi Mutual Fund

72

31 Mar, 2025

31 Dec, 2024

122.06

360 ONE Mutual Fund

40

31 Mar, 2025

31 Dec, 2024

-,463.18

Union Mutual Fund

136

31 Mar, 2025

31 Dec, 2024

-,171.62

Edelweiss Mutual Fund

269

31 Mar, 2025

31 Dec, 2024

211.81

PGIM India Mutual Fund

114

31 Mar, 2025

31 Dec, 2024

-1,681.43

ITI Mutual Fund

98

31 Mar, 2025

31 Dec, 2024

-,566.38

WhiteOak Capital Mutual Fund

62

31 Mar, 2025

31 Dec, 2024

1,281.30

Mahindra Manulife Mutual Fund

112

31 Mar, 2025

31 Dec, 2024

-1,794.29

Groww Mutual Fund

149

31 Mar, 2025

31 Dec, 2024

36.92

NJ Mutual Fund

17

31 Mar, 2025

31 Dec, 2024

-,336.15

PPFAS Mutual Fund

22

31 Mar, 2025

31 Dec, 2024

5,870.44

Samco Mutual Fund

27

31 Mar, 2025

31 Dec, 2024

65.49

Zerodha Mutual Fund

10

31 Mar, 2025

31 Dec, 2024

1,038.61

Trust Mutual Fund

58

31 Mar, 2025

31 Dec, 2024

452.74

Helios Mutual fund

24

31 Mar, 2025

31 Dec, 2024

485.23

Bajaj Finserv Mutual Fund

93

31 Mar, 2025

31 Dec, 2024

1,676.93

Angel One Mutual Fund

7

31 Mar, 2025

03 Jul, 2025

0.00

Old Bridge Mutual Fund

4

31 Mar, 2025

31 Dec, 2024

202.57

Unifi Mutual Fund

6

31 Mar, 2025

03 Jul, 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

23 Jun, 25

Close Date

03 Jul, 25

Fund Class

Equity - Index

Open Date

23 Jun, 25

Close Date

03 Jul, 25

Fund Class

Equity - Index

Open Date

23 Jun, 25

Close Date

03 Jul, 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

The RBI Financial Stability Report (FSR) for FY25 shows a marked improvement across parameters for banks

3 Jul 2025|11:48 AM

Small caps did very well in the June quarter, despite the bottom line not matching up

2 Jul 2025|12:03 PM

The first half of 2025 has been the worst for the US dollar since 1973, at the peak of the Oil Embargo

2 Jul 2025|09:20 AM

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