FOLLOW US :
  • |
  • |

MutualFund

MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

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  ... 
Friday, July 10, 2026 04:01:00 PM
Adani Ports1828.00comprofit(1.60)%
      
Asian Paints2675.80comprofit(0.12)%
      
Axis Bank1324.00comprofit(1.92)%
      
Bajaj Finance1020.30comprofit(1.69)%
      
Bajaj Finserv1915.55comprofit(1.12)%
      
Bharat Electro..414.85comprofit(2.17)%
      
Bharti Airtel1921.10comprofit(-0.49)%
      
Eternal289.65comprofit(-0.89)%
      
HCL Technologi..1167.00comprofit(1.51)%
      
HDFC Bank824.25comprofit(0.80)%
      
Hind. Unilever2149.30comprofit(0.24)%
      
ICICI Bank1401.45comprofit(1.44)%
      
Infosys1068.05comprofit(1.71)%
      
Interglobe Avi..5300.00comprofit(1.37)%
      
ITC281.90comprofit(-0.02)%
      
Kotak Mah. Ban..377.80comprofit(0.20)%
      
Larsen & Toubr..3946.55comprofit(1.52)%
      
M & M3123.65comprofit(1.24)%
      
Maruti Suzuki13859.25comprofit(0.95)%
      
NTPC344.80comprofit(0.38)%
      
Power Grid Cor..283.20comprofit(0.73)%
      
Reliance Indus..1308.85comprofit(2.28)%
      
SBI1036.15comprofit(1.42)%
      
Sun Pharma.Ind..1935.25comprofit(-0.19)%
      
Tata Steel191.15comprofit(1.78)%
      
TCS2069.05comprofit(1.04)%
      
Tech Mahindra1455.45comprofit(2.19)%
      
Titan Company4574.50comprofit(0.42)%
      
Trent2902.75comprofit(-0.04)%
      
UltraTech Cem.11706.00comprofit(1.65)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)