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Fund Houses

All Fund Houses

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

Quant Mutual Fund

122

31 Mar, 2025

31 Dec, 2024

-8,059.49

Tata Mutual Fund

347

31 Mar, 2025

31 Dec, 2024

-,126.79

JM Financial Mutual Fund

119

31 Mar, 2025

31 Dec, 2024

257.59

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

Sundaram Mutual Fund

208

31 Mar, 2025

31 Dec, 2024

-3,099.33

SBI Mutual Fund

504

31 Mar, 2025

31 Dec, 2024

-40,343.82

Baroda BNP Paribas Mutual Fund

226

31 Mar, 2025

31 Dec, 2024

-1,250.07

ICICI Prudential Mutual Fund

547

31 Mar, 2025

31 Dec, 2024

6,596.05

Canara Robeco Mutual Fund

126

31 Mar, 2025

31 Dec, 2024

-5,021.99

LIC Mutual Fund

211

31 Mar, 2025

31 Dec, 2024

1,183.93

Franklin Templeton Mutual Fund

188

31 Mar, 2025

31 Dec, 2024

-5,796.37

Taurus Mutual Fund

34

31 Mar, 2025

31 Dec, 2024

-48.14

Quantum Mutual Fund

42

31 Mar, 2025

31 Dec, 2024

81.41

DSP Mutual Fund

326

31 Mar, 2025

31 Dec, 2024

-5,351.40

Invesco Mutual Fund

222

31 Mar, 2025

31 Dec, 2024

-1,660.95

Bank of India Mutual Fund

126

31 Mar, 2025

31 Dec, 2024

15.03

Bandhan Mutual Fund

412

31 Mar, 2025

31 Dec, 2024

-1,302.15

HSBC Mutual Fund

235

31 Mar, 2025

31 Dec, 2024

-6,476.97

HDFC Mutual Fund

362

31 Mar, 2025

31 Dec, 2024

-12,746.87

Kotak Mahindra Mutual Fund

382

31 Mar, 2025

31 Dec, 2024

-5,598.22

Nippon India Mutual Fund

503

31 Mar, 2025

31 Dec, 2024

-12,286.53

Mirae Asset Mutual Fund

233

31 Mar, 2025

31 Dec, 2024

-7,701.49

UTI Mutual Fund

415

31 Mar, 2025

31 Dec, 2024

-12,609.56

Union Mutual Fund

128

31 Mar, 2025

31 Dec, 2024

-,171.62

Edelweiss Mutual Fund

265

31 Mar, 2025

31 Dec, 2024

211.81

IL&FS Mutual Fund

11

31 Mar, 2025

31 Dec, 2024

19.29

Motilal Oswal Mutual Fund

170

31 Mar, 2025

31 Dec, 2024

6,806.64

Axis Mutual Fund

399

31 Mar, 2025

31 Dec, 2024

-4,417.23

PGIM India Mutual Fund

114

31 Mar, 2025

31 Dec, 2024

-1,681.43

Groww Mutual Fund

138

31 Mar, 2025

31 Dec, 2024

36.92

360 ONE Mutual Fund

36

31 Mar, 2025

31 Dec, 2024

-,463.18

ITI Mutual Fund

98

31 Mar, 2025

31 Dec, 2024

-,566.38

PPFAS Mutual Fund

22

31 Mar, 2025

31 Dec, 2024

5,870.44

Mahindra Manulife Mutual Fund

108

31 Mar, 2025

31 Dec, 2024

-1,794.29

Navi Mutual Fund

72

31 Mar, 2025

31 Dec, 2024

122.06

Trust Mutual Fund

56

31 Mar, 2025

31 Dec, 2024

452.74

Samco Mutual Fund

27

31 Mar, 2025

31 Dec, 2024

65.49

WhiteOak Capital Mutual Fund

62

31 Mar, 2025

31 Dec, 2024

1,281.30

Bajaj Finserv Mutual Fund

89

31 Mar, 2025

31 Dec, 2024

1,676.93

Zerodha Mutual Fund

9

31 Mar, 2025

31 Dec, 2024

1,038.61

Helios Mutual fund

24

31 Mar, 2025

31 Dec, 2024

485.23

NJ Mutual Fund

17

31 Mar, 2025

31 Dec, 2024

-,336.15

Old Bridge Mutual Fund

4

31 Mar, 2025

31 Dec, 2024

202.57

Angel One Mutual Fund

7

31 Mar, 2025

09 May, 2025

0.00

Unifi Mutual Fund

2

31 Mar, 2025

09 May, 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

25 Apr, 25

Close Date

09 May, 25

Fund Class

Equity - Index

Open Date

25 Apr, 25

Close Date

09 May, 25

Fund Class

Equity - Index

Open Date

25 Apr, 25

Close Date

09 May, 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

Next week, the Indian markets are likely to react to the Fed policy and the border issues in India

8 May 2025|03:49 PM

The pattern of FPI flows in April was similar to March, with second fortnight seeing robust inflows into BFSI

8 May 2025|02:00 PM

Canara Robeco Multi Asset Allocation Fund offers diversified allocation across assets, as an off-the-shelf product

8 May 2025|12:44 PM

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1860-267-3000 / 7039-050-000

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