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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 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  ... 
Monday, October 12, 2026 12:00:00 AM
Adani Ports1752.10comprofit(-0.45)%
      
Asian Paints2335.00comprofit(-0.43)%
      
Axis Bank1256.00comprofit(-0.24)%
      
Bajaj Finance960.85comprofit(0.28)%
      
Bajaj Finserv1714.10comprofit(-1.34)%
      
Bharat Electro..373.60comprofit(1.38)%
      
Bharti Airtel1778.00comprofit(-1.58)%
      
Eternal322.95comprofit(-0.12)%
      
HCL Technologi..1220.00comprofit(0.47)%
      
HDFC Bank704.25comprofit(-0.40)%
      
Hind. Unilever1822.00comprofit(-2.10)%
      
ICICI Bank1345.00comprofit(-0.67)%
      
Infosys1017.00comprofit(-0.69)%
      
Interglobe Avi..4795.00comprofit(-1.13)%
      
ITC257.60comprofit(-3.23)%
      
Kotak Mah. Ban..443.00comprofit(0.66)%
      
Larsen & Toubr..3629.90comprofit(-1.87)%
      
M & M2815.45comprofit(0.84)%
      
Maruti Suzuki11322.90comprofit(-0.63)%
      
NTPC310.40comprofit(-0.23)%
      
Power Grid Cor..249.25comprofit(-0.10)%
      
Reliance Indus..1159.00comprofit(-1.01)%
      
SBI941.00comprofit(-1.78)%
      
Sun Pharma.Ind..1759.10comprofit(0.13)%
      
Tata Steel172.30comprofit(-0.75)%
      
TCS2126.90comprofit(-1.67)%
      
Tech Mahindra1470.00comprofit(-3.10)%
      
Titan Company4410.00comprofit(0.09)%
      
Trent2910.00comprofit(-0.34)%
      
UltraTech Cem.10554.00comprofit(-1.18)%
      

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