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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  ... 
Thursday, May 14, 2026 09:44:00 AM
Adani Ports1754.00comprofit(1.03)%
      
Asian Paints2651.30comprofit(1.28)%
      
Axis Bank1251.05comprofit(-0.37)%
      
Bajaj Finance894.90comprofit(-0.14)%
      
Bajaj Finserv1724.80comprofit(-0.22)%
      
Bharat Electro..428.30comprofit(-0.12)%
      
Bharti Airtel1810.40comprofit(1.25)%
      
Eternal239.50comprofit(0.67)%
      
HCL Technologi..1122.30comprofit(-1.85)%
      
HDFC Bank752.50comprofit(0.39)%
      
Hind. Unilever2261.80comprofit(-0.26)%
      
ICICI Bank1242.90comprofit(0.55)%
      
Infosys1107.95comprofit(-1.36)%
      
Interglobe Avi..4229.00comprofit(-0.64)%
      
ITC306.20comprofit(0.61)%
      
Kotak Mah. Ban..378.85comprofit(0.22)%
      
Larsen & Toubr..3951.40comprofit(0.89)%
      
M & M3111.40comprofit(0.03)%
      
Maruti Suzuki12999.00comprofit(-0.81)%
      
NTPC395.00comprofit(1.15)%
      
Power Grid Cor..303.20comprofit(0.51)%
      
Reliance Indus..1363.40comprofit(0.31)%
      
SBI973.90comprofit(0.36)%
      
Sun Pharma.Ind..1839.35comprofit(0.82)%
      
Tata Steel222.20comprofit(1.14)%
      
TCS2236.25comprofit(-1.60)%
      
Tech Mahindra1356.50comprofit(-1.35)%
      
Titan Company4074.10comprofit(-0.45)%
      
Trent4131.00comprofit(1.15)%
      
UltraTech Cem.11637.45comprofit(0.57)%
      

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