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 12825.29 30-Sep-2026
Abakkus Mutual Fund 24-Apr-2025 Indian Private 10100.80 30-Sep-2026
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 446663.85 30-Sep-2026
AlphaGrep Mutual Fund 30-Mar-2021 Indian Private 97.53 30-Sep-2026
Angel One Mutual Fund 04-May-2023 Indian Private 667.08 30-Sep-2026
ASK Mutual Fund 20-May-2025 Indian Private 103.50 30-Sep-2026
Axis Mutual Fund 13-Jan-2009 Indian Private 391553.68 30-Sep-2026
Bajaj Finserv Mutual Fund 18-Oct-2021 Indian Private 37841.86 30-Sep-2026
Bandhan Mutual Fund 20-Dec-1999 Joint Venture Indian 219895.91 30-Sep-2026
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 17977.66 30-Sep-2026
1 2 3 4 5  ... 
Thursday, November 12, 2026 02:54:00 PM
Adani Ports1924.25comprofit(0.87)%
      
Asian Paints2531.80comprofit(-0.56)%
      
Axis Bank1341.00comprofit(0.15)%
      
Bajaj Finance1113.05comprofit(3.54)%
      
Bajaj Finserv1880.80comprofit(1.39)%
      
Bharat Electro..404.00comprofit(1.38)%
      
Bharti Airtel2091.90comprofit(-0.72)%
      
Eternal363.55comprofit(0.76)%
      
HCL Technologi..1376.20comprofit(-1.25)%
      
HDFC Bank812.15comprofit(0.43)%
      
Hind. Unilever1971.85comprofit(-2.38)%
      
ICICI Bank1586.90comprofit(1.08)%
      
Infosys1146.00comprofit(-0.61)%
      
Interglobe Avi..5648.10comprofit(-0.04)%
      
ITC284.70comprofit(0.07)%
      
Kotak Mah. Ban..490.00comprofit(0.41)%
      
Larsen & Toubr..4162.00comprofit(-1.08)%
      
M & M3391.00comprofit(-1.89)%
      
Maruti Suzuki12997.25comprofit(-1.38)%
      
NTPC322.60comprofit(-1.12)%
      
Power Grid Cor..259.00comprofit(-1.58)%
      
Reliance Indus..1332.55comprofit(-0.06)%
      
SBI1086.05comprofit(2.44)%
      
Sun Pharma.Ind..1888.00comprofit(-0.42)%
      
Tata Steel188.65comprofit(-0.19)%
      
TCS2433.25comprofit(-1.45)%
      
Tech Mahindra1771.30comprofit(-0.31)%
      
Titan Company4910.00comprofit(-1.11)%
      
Trent3174.90comprofit(-1.06)%
      
UltraTech Cem.12296.85comprofit(-1.10)%
      

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)