Mutual Fund Companies in India | Mutual Fund Houses |Mutual Fund AMCs

Fund House	No. of Schemes	Current Date	Previous Date	Net Chg
360 ONE Mutual Fund	36.00	11,805.19	11,783.80	21.39
Aditya Birla Sun Life Mutual Fund	522.00	3,84,999.94	3,84,326.89	673.05
Axis Mutual Fund	403.00	3,27,278.18	3,13,387.24	13,890.93
Bajaj Finserv Mutual Fund	79.00	18,456.32	15,592.67	2,863.65
Bandhan Mutual Fund	413.00	1,68,641.00	1,57,023.40	11,617.59
Bank of India Mutual Fund	132.00	11,503.33	10,335.73	1,167.60
Baroda BNP Paribas Mutual Fund	231.00	46,790.90	45,174.19	1,616.71
Canara Robeco Mutual Fund	122.00	1,08,366.27	1,06,840.16	1,526.11
DSP Mutual Fund	325.00	1,92,787.71	1,82,527.45	10,260.26
Edelweiss Mutual Fund	276.00	1,65,515.83	1,64,688.54	827.30
Franklin Templeton Mutual Fund	188.00	1,14,015.28	1,11,722.64	2,292.64
Groww Mutual Fund	130.00	1,678.22	1,091.38	586.84
HDFC Mutual Fund	360.00	7,93,714.25	7,64,396.81	29,317.44
Helios Mutual fund	24.00	2,936.29	2,288.91	647.38
HSBC Mutual Fund	234.00	1,30,991.16	1,27,364.56	3,626.60
ICICI Prudential Mutual Fund	547.00	9,08,282.10	8,73,342.19	34,939.91
IL&FS Mutual Fund	11.00	1,083.60	1,062.04	21.55
Invesco Mutual Fund	222.00	1,08,364.08	96,663.07	11,701.01
ITI Mutual Fund	106.00	9,858.89	8,944.82	914.07
JM Financial Mutual Fund	142.00	13,573.68	11,445.33	2,128.35
Kotak Mahindra Mutual Fund	374.00	4,92,719.49	4,73,746.88	18,972.61
LIC Mutual Fund	212.00	35,380.44	33,782.10	1,598.34
Mahindra Manulife Mutual Fund	109.00	29,050.06	28,150.34	899.72
Mirae Asset Mutual Fund	232.00	1,98,338.42	1,95,148.32	3,190.11
Motilal Oswal Mutual Fund	164.00	92,511.65	75,662.27	16,849.38
Navi Mutual Fund	72.00	6,998.05	6,613.25	384.80
Nippon India Mutual Fund	635.00	5,73,673.69	5,52,409.22	21,264.47
NJ Mutual Fund	17.00	6,773.76	6,678.04	95.72
Old Bridge Mutual Fund	4.00	976.08	643.00	333.08
PGIM India Mutual Fund	126.00	25,846.39	25,709.39	137.00
PPFAS Mutual Fund	24.00	95,829.77	87,595.93	8,233.83
Quant Mutual Fund	122.00	96,696.62	97,103.96	-407.34
Quantum Mutual Fund	42.00	2,894.85	2,840.29	54.56
Samco Mutual Fund	25.00	2,759.18	2,548.09	211.09
SBI Mutual Fund	514.00	11,16,707.65	11,00,886.17	15,821.47
Shriram Mutual Fund	37.00	934.24	782.24	152.00
Sundaram Mutual Fund	222.00	68,692.36	67,164.09	1,528.27
Tata Mutual Fund	373.00	1,88,187.62	1,77,998.81	10,188.81
Taurus Mutual Fund	34.00	920.33	909.95	10.38
Trust Mutual Fund	56.00	2,143.59	1,746.20	397.39
Union Mutual Fund	131.00	20,143.99	18,874.86	1,269.13
UTI Mutual Fund	429.00	3,52,592.46	3,42,690.24	9,902.23
WhiteOak Capital Mutual Fund	62.00	15,325.81	13,160.74	2,165.07
Zerodha Mutual Fund	9.00	3,849.36	2,642.97	1,206.39

Fund Houses

All Fund Houses

News

NFO UPDATES

360 ONE Silver ETF

Fund Class

Open Date

Close Date

360 ONE Silver ETF

Fund Class

Open Date

Close Date

SBI BSE PSU Bank Index Fund - Regular (G)

Fund Class

Open Date

Close Date

Fund Manager Speak

MARKET

IDEAS

MUTUAL FUNDS

TRADING DOCUMENTATION

CALCULATOR

GLOSSARY (A-Z)

Fund Houses

All Fund Houses

36.00

11,805.19

11,783.80

21.39

522.00

3,84,999.94

3,84,326.89

673.05

403.00

3,27,278.18

3,13,387.24

13,890.93

79.00

18,456.32

15,592.67

2,863.65

413.00

1,68,641.00

1,57,023.40

11,617.59

132.00

11,503.33

10,335.73

1,167.60

231.00

46,790.90

45,174.19

1,616.71

122.00

1,08,366.27

1,06,840.16

1,526.11

325.00

1,92,787.71

1,82,527.45

10,260.26

276.00

1,65,515.83

1,64,688.54

827.30

188.00

1,14,015.28

1,11,722.64

2,292.64

130.00

1,678.22

1,091.38

586.84

360.00

7,93,714.25

7,64,396.81

29,317.44

24.00

2,936.29

2,288.91

647.38

234.00

1,30,991.16

1,27,364.56

3,626.60

547.00

9,08,282.10

8,73,342.19

34,939.91

11.00

1,083.60

1,062.04

21.55

222.00

1,08,364.08

96,663.07

11,701.01

106.00

9,858.89

8,944.82

914.07

142.00

13,573.68