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	34.00	5,421.46	4,615.70	805.76
Aditya Birla Sun Life Mutual Fund	460.00	2,97,662.85	2,75,965.31	21,697.55
Axis Mutual Fund	348.00	2,48,980.25	2,42,183.31	6,796.94
Bandhan Mutual Fund	357.00	1,18,329.22	1,17,070.76	1,258.46
Bank of India Mutual Fund	112.00	4,143.63	3,393.56	750.07
Baroda BNP Paribas Mutual Fund	207.00	27,715.80	24,507.22	3,208.57
Canara Robeco Mutual Fund	114.00	67,532.46	62,485.35	5,047.10
DSP Mutual Fund	289.00	1,17,725.90	1,14,721.65	3,004.25
Edelweiss Mutual Fund	232.00	1,27,883.12	1,20,557.70	7,325.42
Franklin Templeton Mutual Fund	162.00	66,920.98	64,280.78	2,640.20
Groww Mutual Fund	99.00	377.19	511.52	-134.33
HDFC Mutual Fund	339.00	4,89,893.75	4,53,635.68	36,258.07
HSBC Mutual Fund	222.00	88,055.09	83,458.74	4,596.34
ICICI Prudential Mutual Fund	498.00	5,56,070.08	5,22,831.55	33,238.53
IIFCL Mutual Fund	2.00	639.32	629.18	10.14
Invesco Mutual Fund	204.00	50,118.77	46,503.31	3,615.46
ITI Mutual Fund	106.00	4,037.09	3,611.61	425.48
JM Financial Mutual Fund	138.00	3,153.95	2,969.49	184.46
Kotak Mahindra Mutual Fund	295.00	3,12,371.33	2,91,593.24	20,778.09
LIC Mutual Fund	203.00	18,553.46	17,638.61	914.85
Mahindra Manulife Mutual Fund	97.00	10,262.37	9,820.87	441.50
Mirae Asset Mutual Fund	168.00	1,24,824.01	1,18,065.78	6,758.23
Motilal Oswal Mutual Fund	109.00	35,484.61	33,029.15	2,455.46
Navi Mutual Fund	87.00	3,049.18	2,209.85	839.33
Nippon India Mutual Fund	589.00	3,15,854.26	2,95,296.61	20,557.65
NJ Mutual Fund	16.00	4,361.19	4,299.60	61.59
PGIM India Mutual Fund	130.00	22,517.95	21,436.53	1,081.42
PPFAS Mutual Fund	16.00	39,110.42	33,715.81	5,394.61
Quant Mutual Fund	102.00	23,366.04	18,760.62	4,605.42
Quantum Mutual Fund	32.00	2,186.33	2,148.85	37.48
Samco Mutual Fund	8.00	815.27	781.05	34.23
SBI Mutual Fund	502.00	7,63,724.07	7,18,456.58	45,267.49
Shriram Mutual Fund	28.00	275.27	282.72	-7.45
Sundaram Mutual Fund	255.00	45,611.63	44,622.63	989.01
Tata Mutual Fund	285.00	1,11,184.63	98,458.41	12,726.21
Taurus Mutual Fund	34.00	532.73	513.31	19.42
Trust Mutual Fund	52.00	1,162.98	1,189.61	-26.63
Union Mutual Fund	110.00	10,765.13	10,011.21	753.92
UTI Mutual Fund	528.00	2,48,191.61	2,38,868.36	9,323.25
WhiteOak Capital Mutual Fund	42.00	3,018.50	2,361.16	657.34

Fund Houses

HDFC Pharma and Healthcare Fund - Regular (G)

Fund Class

Open Date

Close Date

HDFC Pharma and Healthcare Fund - Regular (IDCW)

Fund Class

Open Date

Close Date

HDFC Pharma and Healthcare Fund - Regular (IDCW)

Fund Class

Open Date

Close Date

MARKET

IDEAS

MUTUAL FUNDS

TRADING DOCUMENTATION

CALCULATOR

GLOSSARY (A-Z)

Fund Houses

34.00

5,421.46

4,615.70

805.76

460.00

2,97,662.85

2,75,965.31

21,697.55

348.00

2,48,980.25

2,42,183.31

6,796.94

357.00

1,18,329.22

1,17,070.76

1,258.46

112.00

4,143.63

3,393.56

750.07

207.00

27,715.80

24,507.22

3,208.57

114.00

67,532.46

62,485.35

5,047.10

289.00

1,17,725.90

1,14,721.65

3,004.25

232.00

1,27,883.12

1,20,557.70

7,325.42

162.00

66,920.98

64,280.78

2,640.20

99.00

377.19

511.52

-134.33

339.00

4,89,893.75

4,53,635.68

36,258.07

222.00

88,055.09

83,458.74

4,596.34

498.00

5,56,070.08

5,22,831.55

33,238.53

2.00

639.32

629.18

10.14

204.00

50,118.77

46,503.31

3,615.46

106.00

4,037.09

3,611.61

425.48

138.00

3,153.95

2,969.49

184.46

295.00

3,12,371.33

2,91,593.24

20,778.09

203.00

18,553.46

17,638.61