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Home  >   Mutual Fund  > Fund Profile
Fund Profile
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Fund House Incorporation Date Fund Type Total Assets* (Rs Cr.) As On Date
360 ONE Mutual Fund 22-Mar-2010 Indian Private 11980.32 30-Jun-2025
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 405266.76 30-Jun-2025
Angel One Mutual Fund 04-May-2023 Indian Private 197.00 30-Jun-2025
Axis Mutual Fund 13-Jan-2009 Indian Private 337398.57 30-Jun-2025
Bajaj Finserv Mutual Fund 18-Oct-2021 Indian Private 24109.53 30-Jun-2025
Bandhan Mutual Fund 20-Dec-1999 Joint Venture Indian 177378.19 30-Jun-2025
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 12457.69 30-Jun-2025
Baroda BNP Paribas Mutual Fund 05-Nov-1992 Joint Venture Foreign 48441.14 30-Jun-2025
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 111052.45 30-Jun-2025
Capitalmind Mutual Fund 06-Nov-2024 Indian Private
* Total Assets does not reflect the Offshore/NFO corpus PREV  NEXT 
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NIFTY
Thursday, September 18, 2025 12:04:59 PM   Adani Enterp. :  2413.50    (+11.50)  ||  Adani Ports :  1407.00    (+0.90)  ||  Apollo Hospitals :  7835.00    (-53.00)  ||  Asian Paints :  2494.00    (+0.40)  ||  Axis Bank :  1129.50    (+3.50)  ||  Bajaj Auto :  9065.00    (-19.00)  ||  Bajaj Finance :  1001.40    (-6.10)  ||  Bajaj Finserv :  2062.30    (+5.30)  ||  Bharat Electron :  409.30    (-2.90)  ||  Bharti Airtel :  1935.60    (-5.70)  ||  Cipla :  1567.60    (+8.00)  ||  Coal India :  396.45    (-3.30)  ||  Dr Reddy's Labs :  1312.20    (+0.80)  ||  Eicher Motors :  6913.50    (+23.00)  ||  Eternal Ltd :  333.30    (+5.05)  ||  Grasim Inds :  2863.40    (-2.00)  ||  HCL Technologies :  1489.50    (+8.00)  ||  HDFC Bank :  976.05    (+9.55)  ||  HDFC Life Insur. :  785.85    (+17.80)  ||  Hero Motocorp :  5371.00    (+21.00)  ||  Hind. Unilever :  2593.00    (+23.30)  ||  Hindalco Inds. :  745.95    (-4.15)  ||  ICICI Bank :  1423.80    (+4.60)  ||  IndusInd Bank :  737.00    (-2.05)  ||  Infosys :  1545.90    (+23.50)  ||  ITC :  411.50    (+2.20)  ||  Jio Financial :  316.75    (+0.90)  ||  JSW Steel :  1115.70    (+4.70)  ||  Kotak Mah. Bank :  2059.00    (+8.70)  ||  Larsen & Toubro :  3691.40    (+5.90)  ||  M & M :  3626.70    (-6.50)  ||  Maruti Suzuki :  15880.00    (+79.00)  ||  Nestle India :  1212.10    (+7.80)  ||  NTPC :  336.80    (+0.40)  ||  O N G C :  235.50    (-1.38)  ||  Power Grid Corpn :  287.85    (+0.70)  ||  Reliance Industr :  1413.50    (-0.30)  ||  SBI :  856.35    (-0.80)  ||  SBI Life Insuran :  1823.00    (+19.00)  ||  Shriram Finance :  628.65    (+5.40)  ||  Sun Pharma.Inds. :  1638.00    (+17.80)  ||  Tata Consumer :  1134.40    (-1.90)  ||  Tata Motors :  716.10    (-3.05)  ||  Tata Steel :  171.12    (-0.24)  ||  TCS :  3174.50    (+1.70)  ||  Tech Mahindra :  1543.50    (-3.70)  ||  Titan Company :  3526.90    (+3.90)  ||  Trent :  5190.00    (-7.50)  ||  UltraTech Cem. :  12677.00    (-44.00)  ||  Wipro :  256.23    (+2.08)  ||