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Fund Houses

All Fund Houses

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

Navi Mutual Fund

72

31 Mar, 2025

31 Dec, 2024

122.06

SBI Mutual Fund

512

31 Mar, 2025

31 Dec, 2024

-40,343.82

Union Mutual Fund

136

31 Mar, 2025

31 Dec, 2024

-,171.62

HSBC Mutual Fund

235

31 Mar, 2025

31 Dec, 2024

-6,476.97

Quantum Mutual Fund

42

31 Mar, 2025

31 Dec, 2024

81.41

Baroda BNP Paribas Mutual Fund

234

31 Mar, 2025

31 Dec, 2024

-1,250.07

Axis Mutual Fund

403

31 Mar, 2025

31 Dec, 2024

-4,417.23

Angel One Mutual Fund

7

31 Mar, 2025

02 Jul, 2025

0.00

Quant Mutual Fund

122

31 Mar, 2025

31 Dec, 2024

-8,059.49

Bank of India Mutual Fund

126

31 Mar, 2025

31 Dec, 2024

15.03

Franklin Templeton Mutual Fund

179

31 Mar, 2025

31 Dec, 2024

-5,796.37

LIC Mutual Fund

211

31 Mar, 2025

31 Dec, 2024

1,183.93

Tata Mutual Fund

357

31 Mar, 2025

31 Dec, 2024

-,126.79

Zerodha Mutual Fund

10

31 Mar, 2025

31 Dec, 2024

1,038.61

ICICI Prudential Mutual Fund

538

31 Mar, 2025

31 Dec, 2024

6,596.05

Sundaram Mutual Fund

214

31 Mar, 2025

31 Dec, 2024

-3,099.33

Canara Robeco Mutual Fund

126

31 Mar, 2025

31 Dec, 2024

-5,021.99

NJ Mutual Fund

17

31 Mar, 2025

31 Dec, 2024

-,336.15

DSP Mutual Fund

334

31 Mar, 2025

31 Dec, 2024

-5,351.40

Shriram Mutual Fund

34

31 Mar, 2025

31 Dec, 2024

35.12

PPFAS Mutual Fund

22

31 Mar, 2025

31 Dec, 2024

5,870.44

Bandhan Mutual Fund

412

31 Mar, 2025

31 Dec, 2024

-1,302.15

HDFC Mutual Fund

360

31 Mar, 2025

31 Dec, 2024

-12,746.87

Trust Mutual Fund

58

31 Mar, 2025

31 Dec, 2024

452.74

Helios Mutual fund

24

31 Mar, 2025

31 Dec, 2024

485.23

Invesco Mutual Fund

226

31 Mar, 2025

31 Dec, 2024

-1,660.95

Nippon India Mutual Fund

516

31 Mar, 2025

31 Dec, 2024

-12,286.53

JM Financial Mutual Fund

119

31 Mar, 2025

31 Dec, 2024

257.59

PGIM India Mutual Fund

114

31 Mar, 2025

31 Dec, 2024

-1,681.43

Motilal Oswal Mutual Fund

181

31 Mar, 2025

31 Dec, 2024

6,806.64

Samco Mutual Fund

27

31 Mar, 2025

31 Dec, 2024

65.49

Mirae Asset Mutual Fund

242

31 Mar, 2025

31 Dec, 2024

-7,701.49

WhiteOak Capital Mutual Fund

62

31 Mar, 2025

31 Dec, 2024

1,281.30

IL&FS Mutual Fund

11

31 Mar, 2025

31 Dec, 2024

19.29

Unifi Mutual Fund

6

31 Mar, 2025

02 Jul, 2025

0.00

Mahindra Manulife Mutual Fund

112

31 Mar, 2025

31 Dec, 2024

-1,794.29

Kotak Mahindra Mutual Fund

391

31 Mar, 2025

31 Dec, 2024

-5,598.22

Groww Mutual Fund

149

31 Mar, 2025

31 Dec, 2024

36.92

Aditya Birla Sun Life Mutual Fund

492

31 Mar, 2025

31 Dec, 2024

-2,110.30

Old Bridge Mutual Fund

4

31 Mar, 2025

31 Dec, 2024

202.57

Taurus Mutual Fund

34

31 Mar, 2025

31 Dec, 2024

-48.14

360 ONE Mutual Fund

40

31 Mar, 2025

31 Dec, 2024

-,463.18

Edelweiss Mutual Fund

265

31 Mar, 2025

31 Dec, 2024

211.81

Bajaj Finserv Mutual Fund

93

31 Mar, 2025

31 Dec, 2024

1,676.93

ITI Mutual Fund

98

31 Mar, 2025

31 Dec, 2024

-,566.38

UTI Mutual Fund

415

31 Mar, 2025

31 Dec, 2024

-12,609.56

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 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

FPI flows into equities and a rather fragile peace in the Middle East, helped Indian markets close higher

1 Jul 2025|02:12 PM

In June 2025, generic indices rallied across the board, with mid and small caps outperforming

1 Jul 2025|11:20 AM

June was a month in which equity funds flattered, even as shorter term returns on debt funds were subdued.

1 Jul 2025|11:16 AM

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