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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 13193.88 31-Mar-2026
Abakkus Mutual Fund 24-Apr-2025 Indian Private 3129.47 31-Mar-2026
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 440740.12 31-Mar-2026
Angel One Mutual Fund 04-May-2023 Indian Private 451.89 31-Mar-2026
Axis Mutual Fund 13-Jan-2009 Indian Private 367900.50 31-Mar-2026
Bajaj Finserv Mutual Fund 18-Oct-2021 Indian Private 30626.57 31-Mar-2026
Bandhan Mutual Fund 20-Dec-1999 Joint Venture Indian 197286.80 31-Mar-2026
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 14170.87 31-Mar-2026
Baroda BNP Paribas Mutual Fund 05-Nov-1992 Joint Venture Foreign 55006.90 31-Mar-2026
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 117482.94 31-Mar-2026
1 2 3 4 5  ... 
Friday, April 17, 2026
Adani Ports1573.10(1.53)%
      
Asian Paints2463.40(0.94)%
      
Axis Bank1359.15(0.69)%
      
Bajaj Finance908.70(0.26)%
      
Bajaj Finserv1838.55(0.43)%
      
Bharat Electro..462.70(1.56)%
      
Bharti Airtel1846.55(0.34)%
      
Eternal252.60(-0.06)%
      
HCL Technologi..1442.50(-0.57)%
      
HDFC Bank799.90(0.55)%
      
Hind. Unilever2241.10(4.75)%
      
ICICI Bank1347.50(0.15)%
      
Infosys1318.60(-0.02)%
      
Interglobe Avi..4638.75(0.72)%
      
ITC306.80(1.10)%
      
Kotak Mah. Ban..383.50(1.08)%
      
Larsen & Toubr..4094.95(-0.54)%
      
M & M3199.35(-0.68)%
      
Maruti Suzuki13452.25(0.89)%
      
NTPC393.65(0.73)%
      
Power Grid Cor..318.05(1.86)%
      
Reliance Indus..1365.10(1.61)%
      
SBI1080.35(1.20)%
      
Sun Pharma.Ind..1675.20(-1.06)%
      
Tata Steel212.05(0.64)%
      
TCS2581.65(0.18)%
      
Tech Mahindra1511.85(1.41)%
      
Titan Company4526.30(1.46)%
      
Trent4105.95(0.53)%
      
UltraTech Cem.11887.30(0.50)%
      

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