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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 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  ... 
Friday, September 11, 2026 01:55:00 PM
Adani Ports1764.15comprofit(0.37)%
      
Asian Paints2462.70comprofit(-0.70)%
      
Axis Bank1246.80comprofit(-1.05)%
      
Bajaj Finance1030.15comprofit(-1.52)%
      
Bajaj Finserv1904.85comprofit(-1.00)%
      
Bharat Electro..404.60comprofit(0.40)%
      
Bharti Airtel1842.40comprofit(0.29)%
      
Eternal320.60comprofit(0.03)%
      
HCL Technologi..1217.30comprofit(1.71)%
      
HDFC Bank697.65comprofit(0.53)%
      
Hind. Unilever1936.10comprofit(-0.07)%
      
ICICI Bank1380.85comprofit(-0.23)%
      
Infosys1038.75comprofit(0.70)%
      
Interglobe Avi..4930.00comprofit(-0.78)%
      
ITC261.00comprofit(0.77)%
      
Kotak Mah. Ban..417.70comprofit(0.18)%
      
Larsen & Toubr..3925.85comprofit(-0.74)%
      
M & M3107.20comprofit(-1.35)%
      
Maruti Suzuki12395.00comprofit(-1.08)%
      
NTPC334.80comprofit(-0.65)%
      
Power Grid Cor..268.80comprofit(-1.18)%
      
Reliance Indus..1259.35comprofit(-1.23)%
      
SBI995.50comprofit(-0.90)%
      
Sun Pharma.Ind..1843.10comprofit(-1.12)%
      
Tata Steel182.65comprofit(-1.77)%
      
TCS2209.25comprofit(-0.33)%
      
Tech Mahindra1540.70comprofit(1.46)%
      
Titan Company4979.50comprofit(-0.61)%
      
Trent2797.15comprofit(0.27)%
      
UltraTech Cem.10932.50comprofit(-1.09)%
      

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