MutualFund

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 10, 2026
Adani Ports1475.10(1.92)%
      
Asian Paints2359.40(3.97)%
      
Axis Bank1351.45(2.49)%
      
Bajaj Finance924.40(2.30)%
      
Bajaj Finserv1808.60(2.35)%
      
Bharat Electro..442.30(0.57)%
      
Bharti Airtel1870.00(0.60)%
      
Eternal240.25(0.99)%
      
HCL Technologi..1450.90(-0.98)%
      
HDFC Bank810.40(1.65)%
      
Hind. Unilever2155.60(1.03)%
      
ICICI Bank1322.00(3.22)%
      
Infosys1292.35(-2.94)%
      
Interglobe Avi..4555.80(2.42)%
      
ITC304.20(0.40)%
      
Kotak Mah. Ban..374.75(0.75)%
      
Larsen & Toubr..3959.90(1.61)%
      
M & M3261.80(2.98)%
      
Maruti Suzuki13710.95(0.89)%
      
NTPC380.30(0.49)%
      
Power Grid Cor..302.60(1.49)%
      
Reliance Indus..1350.15(1.56)%
      
SBI1066.70(2.48)%
      
Sun Pharma.Ind..1654.70(-3.65)%
      
Tata Steel206.60(0.66)%
      
TCS2524.35(-2.45)%
      
Tech Mahindra1440.40(-1.44)%
      
Titan Company4502.15(1.47)%
      
Trent3918.70(1.80)%
      
UltraTech Cem.11589.90(1.29)%
      

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)