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
ASK Mutual Fund 20-May-2025 Indian Private
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
1 2 3 4 5  ... 
Thursday, August 13, 2026 10:47:00 AM
Adani Ports1650.05comprofit(-0.90)%
      
Asian Paints2728.35comprofit(0.09)%
      
Axis Bank1216.90comprofit(-0.74)%
      
Bajaj Finance1085.50comprofit(0.32)%
      
Bajaj Finserv2021.55comprofit(0.62)%
      
Bharat Electro..407.05comprofit(0.75)%
      
Bharti Airtel1962.00comprofit(1.07)%
      
Eternal318.55comprofit(1.77)%
      
HCL Technologi..1360.45comprofit(0.05)%
      
HDFC Bank727.20comprofit(-0.25)%
      
Hind. Unilever2060.20comprofit(0.12)%
      
ICICI Bank1415.00comprofit(-0.91)%
      
Infosys1159.55comprofit(-1.38)%
      
Interglobe Avi..5304.60comprofit(1.23)%
      
ITC276.85comprofit(0.05)%
      
Kotak Mah. Ban..389.80comprofit(-0.62)%
      
Larsen & Toubr..3993.35comprofit(0.03)%
      
M & M3405.00comprofit(-0.41)%
      
Maruti Suzuki13896.85comprofit(-0.09)%
      
NTPC339.60comprofit(0.38)%
      
Power Grid Cor..266.35comprofit(-1.11)%
      
Reliance Indus..1311.75comprofit(-1.16)%
      
SBI1083.00comprofit(0.28)%
      
Sun Pharma.Ind..1942.00comprofit(0.36)%
      
Tata Steel184.65comprofit(-0.43)%
      
TCS2346.50comprofit(-0.14)%
      
Tech Mahindra1639.50comprofit(0.89)%
      
Titan Company5010.55comprofit(-1.87)%
      
Trent2974.90comprofit(-0.24)%
      
UltraTech Cem.11618.00comprofit(-1.84)%
      

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)