AMC | 2023 October | 2023 July | Change | Change % |
---|---|---|---|---|
360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 7629.951 | 6204.9976 | 1,424.95 | 22.96 |
Aditya Birla Sun Life Mutual Fund | 311509.2644 | 310899.0727 | 610.19 | 0.20 |
Axis Mutual Fund | 262360.3644 | 259794.5924 | 2,565.77 | 0.99 |
Bajaj Finserv Mutual Fund | 6217.6298 | 3923.7605 | 2,293.87 | 58.46 |
Bandhan Mutual Fund | 127913.85269999999 | 124582.0096 | 3,331.84 | 2.67 |
Bank of India Mutual Fund | 5788.2885 | 4915.0994 | 873.19 | 17.77 |
Baroda BNP Paribas Mutual Fund | 33176.2005 | 31259.97 | 1,916.23 | 6.13 |
Canara Robeco Mutual Fund | 79364.5546 | 74915.6397 | 4,448.91 | 5.94 |
DSP Mutual Fund | 136054.32640000002 | 130149.03970000001 | 5,905.29 | 4.54 |
Edelweiss Mutual Fund | 116928.01460000001 | 110972.12109999999 | 5,955.89 | 5.37 |
Franklin Templeton Mutual Fund | 78386.5078 | 73019.96269999999 | 5,366.55 | 7.35 |
Groww Mutual Fund | 478.5553 | 438.2942 | 40.26 | 9.19 |
HDFC Mutual Fund | 551520.5216 | 524739.5721 | 26,780.95 | 5.10 |
Helios Mutual Fund | 392.19870000000003 | 0.0 | 392.20 | 100.00 |
HSBC Mutual Fund | 102039.1859 | 97641.17439999999 | 4,398.01 | 4.50 |
ICICI Prudential Mutual Fund | 614564.3358 | 581566.429 | 32,997.91 | 5.67 |
IIFCL Mutual Fund (IDF) | 0.0 | 646.1302 | -646.13 | -100.00 |
IL&FS Mutual Fund (IDF) | 1584.8732 | 1511.2142000000001 | 73.66 | 4.87 |
Invesco Mutual Fund | 63627.4746 | 57678.523499999996 | 5,948.95 | 10.31 |
ITI Mutual Fund | 5355.4516 | 4712.3823 | 643.07 | 13.65 |
JM Financial Mutual Fund | 4583.7371 | 3844.9240000000004 | 738.81 | 19.22 |
Kotak Mahindra Mutual Fund | 351142.35740000004 | 333686.9707 | 17,455.39 | 5.23 |
LIC Mutual Fund | 26013.7309 | 24256.591099999998 | 1,757.14 | 7.24 |
Mahindra Manulife Mutual Fund | 15320.5847 | 12581.747 | 2,738.84 | 21.77 |
Mirae Asset Mutual Fund | 147159.4399 | 138917.83490000002 | 8,241.60 | 5.93 |
Motilal Oswal Mutual Fund | 38129.6038 | 34998.4216 | 3,131.18 | 8.95 |
Navi Mutual Fund | 4149.0928 | 3599.5829 | 549.51 | 15.27 |
Nippon India Mutual Fund | 377654.1651 | 350564.42960000003 | 27,089.74 | 7.73 |
NJ Mutual Fund | 4895.647199999999 | 4469.7802 | 425.87 | 9.53 |
Old Bridge Mutual Fund | 0.0 | 0.0 | 0.00 | 0.00 |
PGIM India Mutual Fund | 22880.6356 | 23548.386400000003 | -667.75 | -2.84 |
PPFAS Mutual Fund | 53017.7472 | 45607.5866 | 7,410.16 | 16.25 |
Quant Mutual Fund | 40675.0012 | 31748.2752 | 8,926.73 | 28.12 |
Quantum Mutual Fund | 2098.9123999999997 | 2024.4108999999999 | 74.50 | 3.68 |
Samco Mutual Fund | 1375.5523999999998 | 1268.3346000000001 | 107.22 | 8.45 |
SBI Mutual Fund | 850631.6309999999 | 826933.6466 | 23,697.98 | 2.87 |
Shriram Mutual Fund | 362.3804 | 301.5806 | 60.80 | 20.16 |
Sundaram Mutual Fund | 51237.9544 | 49195.0703 | 2,042.88 | 4.15 |
Tata Mutual Fund | 131622.4046 | 127597.6985 | 4,024.71 | 3.15 |
Taurus Mutual Fund | 644.7723000000001 | 596.9247 | 47.85 | 8.02 |
Trust Mutual Fund | 1190.8552 | 1184.8591999999999 | 6.00 | 0.51 |
Union Mutual Fund | 13594.8034 | 12465.536399999999 | 1,129.27 | 9.06 |
UTI Mutual Fund | 272944.4987 | 266813.2452 | 6,131.25 | 2.30 |
WhiteOak Capital Mutual Fund | 6310.790400000001 | 4199.5064 | 2,111.28 | 50.27 |
Zerodha Mutual Fund | 91.86309999999999 | 0.0 | 91.86 | 100.00 |
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