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Fund Houses

All Fund Houses

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

Tata Mutual Fund

357

31 Mar, 2025

31 Dec, 2024

-,126.79

ICICI Prudential Mutual Fund

536

31 Mar, 2025

31 Dec, 2024

6,596.05

Shriram Mutual Fund

34

31 Mar, 2025

31 Dec, 2024

35.12

Aditya Birla Sun Life Mutual Fund

492

31 Mar, 2025

31 Dec, 2024

-2,110.30

Canara Robeco Mutual Fund

126

31 Mar, 2025

31 Dec, 2024

-5,021.99

Baroda BNP Paribas Mutual Fund

234

31 Mar, 2025

31 Dec, 2024

-1,250.07

SBI Mutual Fund

512

31 Mar, 2025

31 Dec, 2024

-40,343.82

JM Financial Mutual Fund

119

31 Mar, 2025

31 Dec, 2024

257.59

Quant Mutual Fund

122

31 Mar, 2025

31 Dec, 2024

-8,059.49

LIC Mutual Fund

211

31 Mar, 2025

31 Dec, 2024

1,183.93

Franklin Templeton Mutual Fund

179

31 Mar, 2025

31 Dec, 2024

-5,796.37

Sundaram Mutual Fund

208

31 Mar, 2025

31 Dec, 2024

-3,099.33

DSP Mutual Fund

334

31 Mar, 2025

31 Dec, 2024

-5,351.40

Nippon India Mutual Fund

512

31 Mar, 2025

31 Dec, 2024

-12,286.53

Taurus Mutual Fund

34

31 Mar, 2025

31 Dec, 2024

-48.14

Kotak Mahindra Mutual Fund

391

31 Mar, 2025

31 Dec, 2024

-5,598.22

HSBC Mutual Fund

235

31 Mar, 2025

31 Dec, 2024

-6,476.97

Bandhan Mutual Fund

408

31 Mar, 2025

31 Dec, 2024

-1,302.15

HDFC Mutual Fund

360

31 Mar, 2025

31 Dec, 2024

-12,746.87

UTI Mutual Fund

415

31 Mar, 2025

31 Dec, 2024

-12,609.56

Quantum Mutual Fund

42

31 Mar, 2025

31 Dec, 2024

81.41

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

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

Navi Mutual Fund

72

31 Mar, 2025

31 Dec, 2024

122.06

PGIM India Mutual Fund

114

31 Mar, 2025

31 Dec, 2024

-1,681.43

Motilal Oswal Mutual Fund

180

31 Mar, 2025

31 Dec, 2024

6,806.64

Edelweiss Mutual Fund

265

31 Mar, 2025

31 Dec, 2024

211.81

Union Mutual Fund

136

31 Mar, 2025

31 Dec, 2024

-,171.62

360 ONE Mutual Fund

36

31 Mar, 2025

31 Dec, 2024

-,463.18

Groww Mutual Fund

144

31 Mar, 2025

31 Dec, 2024

36.92

IL&FS Mutual Fund

11

31 Mar, 2025

31 Dec, 2024

19.29

PPFAS Mutual Fund

22

31 Mar, 2025

31 Dec, 2024

5,870.44

Mahindra Manulife Mutual Fund

112

31 Mar, 2025

31 Dec, 2024

-1,794.29

ITI Mutual Fund

98

31 Mar, 2025

31 Dec, 2024

-,566.38

Samco Mutual Fund

27

31 Mar, 2025

31 Dec, 2024

65.49

Trust Mutual Fund

58

31 Mar, 2025

31 Dec, 2024

452.74

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

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

Old Bridge Mutual Fund

4

31 Mar, 2025

31 Dec, 2024

202.57

Zerodha Mutual Fund

10

31 Mar, 2025

31 Dec, 2024

1,038.61

Angel One Mutual Fund

7

31 Mar, 2025

28 Jun, 2025

0.00

Unifi Mutual Fund

6

31 Mar, 2025

28 Jun, 2025

0.00

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

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NFO Updates

Equity

Debt

Balanced

Fund Class

Equity - Index

Open Date

23 Jun, 25

Close Date

03 Jul, 25

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

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News

The IPO space saw a positive flow, which further indicated the robust demand for new issuances, with the primary markets receiving INR 9.52 billion.

25 Jun 2025|09:41 AM

On top line, bottom line and on margins; Indian private companies put up a strong show in Q4-FY25

25 Jun 2025|09:21 AM

Jerome Powell, in his testimony to Congress, has clarified that Fed has no plans to change its stance

25 Jun 2025|09:15 AM

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