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  ... 
Wednesday, June 03, 2026 12:00:00 AM
Adani Ports1803.25comprofit(-0.62)%
      
Asian Paints2659.75comprofit(-0.02)%
      
Axis Bank1255.20comprofit(0.30)%
      
Bajaj Finance876.55comprofit(-0.49)%
      
Bajaj Finserv1732.75comprofit(-0.50)%
      
Bharat Electro..406.75comprofit(-0.31)%
      
Bharti Airtel1824.35comprofit(0.58)%
      
Eternal247.10comprofit(-1.48)%
      
HCL Technologi..1178.50comprofit(-5.25)%
      
HDFC Bank753.65comprofit(0.66)%
      
Hind. Unilever2091.15comprofit(-0.17)%
      
ICICI Bank1242.35comprofit(1.30)%
      
Infosys1222.20comprofit(-3.82)%
      
Interglobe Avi..4512.80comprofit(1.04)%
      
ITC276.95comprofit(-2.21)%
      
Kotak Mah. Ban..381.35comprofit(0.63)%
      
Larsen & Toubr..3953.90comprofit(-1.19)%
      
M & M3010.95comprofit(0.41)%
      
Maruti Suzuki13053.90comprofit(0.22)%
      
NTPC366.65comprofit(-0.23)%
      
Power Grid Cor..285.15comprofit(1.01)%
      
Reliance Indus..1313.05comprofit(-0.31)%
      
SBI971.00comprofit(1.43)%
      
Sun Pharma.Ind..1789.45comprofit(-0.03)%
      
Tata Steel211.80comprofit(0.55)%
      
TCS2241.70comprofit(-8.43)%
      
Tech Mahindra1473.05comprofit(-6.23)%
      
Titan Company4086.60comprofit(0.19)%
      
Trent4258.10comprofit(1.13)%
      
UltraTech Cem.11101.80comprofit(-0.63)%
      

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)