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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 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, May 13, 2026 09:48:00 AM
Adani Ports1712.65comprofit(1.40)%
      
Asian Paints2567.95comprofit(2.49)%
      
Axis Bank1249.20comprofit(-0.92)%
      
Bajaj Finance890.15comprofit(-1.53)%
      
Bajaj Finserv1733.25comprofit(-0.66)%
      
Bharat Electro..418.60comprofit(0.48)%
      
Bharti Airtel1757.90comprofit(0.07)%
      
Eternal237.50comprofit(-1.04)%
      
HCL Technologi..1141.25comprofit(-0.40)%
      
HDFC Bank749.00comprofit(-0.27)%
      
Hind. Unilever2255.55comprofit(-0.49)%
      
ICICI Bank1234.20comprofit(-0.48)%
      
Infosys1130.50comprofit(-0.87)%
      
Interglobe Avi..4180.95comprofit(-0.60)%
      
ITC302.00comprofit(0.40)%
      
Kotak Mah. Ban..378.00comprofit(0.51)%
      
Larsen & Toubr..3860.75comprofit(0.11)%
      
M & M3144.25comprofit(-1.01)%
      
Maruti Suzuki13058.85comprofit(-0.86)%
      
NTPC387.85comprofit(-1.26)%
      
Power Grid Cor..297.85comprofit(-2.76)%
      
Reliance Indus..1354.45comprofit(-0.67)%
      
SBI963.10comprofit(-1.19)%
      
Sun Pharma.Ind..1840.15comprofit(-0.31)%
      
Tata Steel214.20comprofit(1.04)%
      
TCS2289.65comprofit(-0.48)%
      
Tech Mahindra1382.70comprofit(-0.69)%
      
Titan Company4018.55comprofit(-0.88)%
      
Trent4044.20comprofit(-0.19)%
      
UltraTech Cem.11459.95comprofit(-0.49)%
      

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