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Fund Profile

Fund House Incorporation Date Fund Type Total Assets* (Rs Cr.) As On Date
360 ONE Mutual Fund 22-Mar-2010 Indian Private 13053.47 30-Jun-2026
Abakkus Mutual Fund 24-Apr-2025 Indian Private 5579.87 30-Jun-2026
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 432523.84 30-Jun-2026
AlphaGrep Mutual Fund 30-Mar-2021 Indian Private
Angel One Mutual Fund 04-May-2023 Indian Private 607.84 30-Jun-2026
Axis Mutual Fund 13-Jan-2009 Indian Private 377445.09 30-Jun-2026
Bajaj Finserv Mutual Fund 18-Oct-2021 Indian Private 33027.32 30-Jun-2026
Bandhan Mutual Fund 20-Dec-1999 Joint Venture Indian 206008.66 30-Jun-2026
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 15445.85 30-Jun-2026
Baroda BNP Paribas Mutual Fund 05-Nov-1992 Joint Venture Foreign 53545.85 30-Jun-2026
1 2 3 4 5  ... 
Monday, July 13, 2026 04:01:00 PM
Adani Ports1809.90comprofit(-0.99)%
      
Asian Paints2651.55comprofit(-0.98)%
      
Axis Bank1320.35comprofit(-0.26)%
      
Bajaj Finance1021.90comprofit(0.14)%
      
Bajaj Finserv1907.75comprofit(-0.41)%
      
Bharat Electro..410.70comprofit(-1.01)%
      
Bharti Airtel1901.65comprofit(-1.01)%
      
Eternal285.15comprofit(-1.55)%
      
HCL Technologi..1221.00comprofit(5.02)%
      
HDFC Bank818.60comprofit(-0.69)%
      
Hind. Unilever2134.85comprofit(-0.67)%
      
ICICI Bank1409.55comprofit(0.58)%
      
Infosys1101.90comprofit(3.17)%
      
Interglobe Avi..5241.75comprofit(-1.30)%
      
ITC279.70comprofit(-0.78)%
      
Kotak Mah. Ban..384.70comprofit(1.83)%
      
Larsen & Toubr..3927.85comprofit(-0.47)%
      
M & M3150.70comprofit(0.69)%
      
Maruti Suzuki13705.40comprofit(-1.11)%
      
NTPC352.00comprofit(2.18)%
      
Power Grid Cor..286.00comprofit(0.99)%
      
Reliance Indus..1296.85comprofit(-0.92)%
      
SBI1036.90comprofit(0.07)%
      
Sun Pharma.Ind..1924.05comprofit(-0.58)%
      
Tata Steel187.15comprofit(-2.09)%
      
TCS2181.45comprofit(5.43)%
      
Tech Mahindra1504.05comprofit(3.34)%
      
Titan Company4607.05comprofit(0.46)%
      
Trent2900.90comprofit(-0.06)%
      
UltraTech Cem.11583.30comprofit(-1.11)%
      

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