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	30.00	4,615.70	4,684.08	-68.38
Aditya Birla Sun Life Mutual Fund	476.00	2,75,965.31	2,82,441.28	-6,475.98
Axis Mutual Fund	352.00	2,42,183.31	2,48,929.35	-6,746.04
Bandhan Mutual Fund	349.00	1,17,070.76	1,19,074.74	-2,003.97
Bank of India Mutual Fund	112.00	3,393.56	3,362.13	31.44
Baroda BNP Paribas Mutual Fund	203.00	24,507.22	23,743.82	763.41
Canara Robeco Mutual Fund	110.00	62,485.35	60,547.27	1,938.08
DSP Mutual Fund	285.00	1,14,721.65	1,16,096.27	-1,374.62
Edelweiss Mutual Fund	233.00	1,20,557.70	1,11,418.74	9,138.96
Franklin Templeton Mutual Fund	228.00	64,280.78	65,190.52	-909.74
Groww Mutual Fund	95.00	511.52	593.02	-81.50
HDFC Mutual Fund	330.00	4,53,635.68	4,48,493.89	5,141.78
HSBC Mutual Fund	218.00	83,458.74	85,979.07	-2,520.33
ICICI Prudential Mutual Fund	539.00	5,22,831.55	5,10,365.30	12,466.25
IDBI Mutual Fund	91.00	3,733.09	3,907.37	-174.28
IIFCL Mutual Fund	2.00	629.18	633.96	-4.78
IL&FS Mutual Fund	11.00	1,334.35	1,454.85	-120.50
Invesco Mutual Fund	204.00	46,503.31	45,907.44	595.86
ITI Mutual Fund	106.00	3,611.61	3,297.86	313.76
JM Financial Mutual Fund	138.00	2,969.49	3,256.37	-286.88
Kotak Mahindra Mutual Fund	293.00	2,91,593.24	2,88,633.63	2,959.60
LIC Mutual Fund	154.00	17,638.61	17,977.72	-339.11
Mahindra Manulife Mutual Fund	93.00	9,820.87	9,277.23	543.64
Mirae Asset Mutual Fund	165.00	1,18,065.78	1,16,910.25	1,155.53
Motilal Oswal Mutual Fund	108.00	33,029.15	33,272.66	-243.51
Navi Mutual Fund	72.00	2,209.85	2,184.50	25.36
Nippon India Mutual Fund	605.00	2,95,296.61	2,94,873.94	422.67
NJ Mutual Fund	12.00	4,299.60	4,769.83	-470.23
PGIM India Mutual Fund	130.00	21,436.53	21,115.74	320.79
PPFAS Mutual Fund	16.00	33,715.81	31,331.58	2,384.23
Quant Mutual Fund	90.00	18,760.62	15,012.68	3,747.94
Quantum Mutual Fund	32.00	2,148.85	2,103.90	44.94
Samco Mutual Fund	8.00	781.05	734.93	46.12
SBI Mutual Fund	554.00	7,18,456.58	7,13,542.11	4,914.47
Shriram Mutual Fund	26.00	282.72	296.35	-13.63
Sundaram Mutual Fund	271.00	44,622.63	44,657.39	-34.76
Tata Mutual Fund	285.00	98,458.41	94,564.22	3,894.20
Taurus Mutual Fund	34.00	513.31	534.98	-21.67
Trust Mutual Fund	52.00	1,189.61	1,097.39	92.22
Union Mutual Fund	106.00	10,011.21	9,808.43	202.78
UTI Mutual Fund	518.00	2,38,868.36	2,40,889.88	-2,021.52
WhiteOak Capital Mutual Fund	40.00	2,361.16	1,643.52	717.64

Fund Houses

ITI Focused Equity Fund - Regular (G)

Fund Class

Open Date

Close Date

ITI Focused Equity Fund - Regular (IDCW)

Fund Class

Open Date

Close Date

ITI Focused Equity Fund - Regular (IDCW)

Fund Class

Open Date

Close Date

IIFL Customer Care Number

1860-267-3000 /7039-050-000

IIFL Securities Support Whatsapp Number

+91-9892691696

Download The App Now

IIFL Customer Care Number

1860-267-3000 /7039-050-000

IIFL Securities Support Whatsapp Number

+91-9892691696

Download The App Now

MARKET

IDEAS

MUTUAL FUNDS

TRADING DOCUMENTATION

CALCULATOR

GLOSSARY (A-Z)

Fund Houses

30.00

4,615.70

4,684.08

-68.38

476.00

2,75,965.31

2,82,441.28

-6,475.98

352.00

2,42,183.31

2,48,929.35

-6,746.04

349.00

1,17,070.76

1,19,074.74

-2,003.97

112.00

3,393.56

3,362.13

31.44

203.00

24,507.22

23,743.82

763.41

110.00

62,485.35

60,547.27

1,938.08

285.00

1,14,721.65

1,16,096.27

-1,374.62

233.00

1,20,557.70

1,11,418.74

9,138.96

228.00

64,280.78

65,190.52

-909.74

95.00

511.52

593.02

-81.50

330.00

4,53,635.68

4,48,493.89

5,141.78

218.00

83,458.74

85,979.07

-2,520.33

539.00

5,22,831.55

5,10,365.30

12,466.25

91.00

3,733.09

3,907.37

-174.28

2.00

629.18

633.96

-4.78

11.00

1,334.35

1,454.85

-120.50

204.00

46,503.31

45,907.44

595.86

106.00

3,611.61

3,297.86

313.76

138.00

2,969.49

3,256.37