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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  ... 
Monday, August 24, 2026 01:38:00 PM
Adani Ports1677.45comprofit(-1.15)%
      
Asian Paints2629.80comprofit(-0.39)%
      
Axis Bank1233.85comprofit(-1.00)%
      
Bajaj Finance1082.55comprofit(-0.97)%
      
Bajaj Finserv2002.30comprofit(-1.30)%
      
Bharat Electro..406.50comprofit(-1.69)%
      
Bharti Airtel1936.30comprofit(-0.54)%
      
Eternal327.45comprofit(-0.05)%
      
HCL Technologi..1318.90comprofit(1.14)%
      
HDFC Bank726.60comprofit(-0.12)%
      
Hind. Unilever2013.50comprofit(-0.17)%
      
ICICI Bank1415.00comprofit(-0.28)%
      
Infosys1129.30comprofit(0.83)%
      
Interglobe Avi..5113.20comprofit(0.40)%
      
ITC268.25comprofit(-0.57)%
      
Kotak Mah. Ban..399.85comprofit(-0.73)%
      
Larsen & Toubr..4086.00comprofit(-0.05)%
      
M & M3418.50comprofit(0.04)%
      
Maruti Suzuki13515.00comprofit(-0.48)%
      
NTPC338.70comprofit(-0.40)%
      
Power Grid Cor..268.55comprofit(-1.38)%
      
Reliance Indus..1305.50comprofit(-0.65)%
      
SBI1034.00comprofit(-1.09)%
      
Sun Pharma.Ind..1919.50comprofit(0.98)%
      
Tata Steel185.05comprofit(1.34)%
      
TCS2290.30comprofit(-0.34)%
      
Tech Mahindra1585.20comprofit(0.14)%
      
Titan Company5061.90comprofit(-0.36)%
      
Trent2900.05comprofit(-0.77)%
      
UltraTech Cem.11556.00comprofit(0.04)%
      

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