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, April 22, 2026 10:50:00 AM
Adani Ports1593.00(-0.09)%
      
Asian Paints2546.90(0.14)%
      
Axis Bank1377.10(-0.05)%
      
Bajaj Finance933.20(-0.67)%
      
Bajaj Finserv1842.60(-0.48)%
      
Bharat Electro..446.80(-1.05)%
      
Bharti Airtel1842.20(-0.68)%
      
Eternal259.15(-0.08)%
      
HCL Technologi..1302.10(-9.67)%
      
HDFC Bank805.95(-0.70)%
      
Hind. Unilever2372.70(2.92)%
      
ICICI Bank1370.40(-1.31)%
      
Infosys1264.05(-3.74)%
      
Interglobe Avi..4665.50(-0.58)%
      
ITC306.35(-0.91)%
      
Kotak Mah. Ban..380.70(-0.21)%
      
Larsen & Toubr..4049.85(-0.64)%
      
M & M3206.40(-1.25)%
      
Maruti Suzuki13362.50(-0.71)%
      
NTPC403.55(1.88)%
      
Power Grid Cor..320.30(0.31)%
      
Reliance Indus..1361.65(0.59)%
      
SBI1108.50(-0.33)%
      
Sun Pharma.Ind..1653.60(-0.70)%
      
Tata Steel212.95(0.42)%
      
TCS2564.00(-1.78)%
      
Tech Mahindra1426.00(-4.96)%
      
Titan Company4466.00(-0.31)%
      
Trent4391.00(-0.06)%
      
UltraTech Cem.12091.10(0.49)%
      

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)