Fund Profile

As on (24 Oct 2025 | 10:48)
Back To Homepage As on (24 Oct 2025 | 10:48)
360 ONE Mutual Fund 22-Mar-2010 Indian Private 12959.85 30-Sep-2025
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 428065.94 30-Sep-2025
Angel One Mutual Fund 04-May-2023 Indian Private 364.33 30-Sep-2025
Axis Mutual Fund 13-Jan-2009 Indian Private 354362.32 30-Sep-2025
Bajaj Finserv Mutual Fund 18-Oct-2021 Indian Private 29225.99 30-Sep-2025
Bandhan Mutual Fund 20-Dec-1999 Joint Venture Indian 187716.11 30-Sep-2025
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 13428.50 30-Sep-2025
Baroda BNP Paribas Mutual Fund 05-Nov-1992 Joint Venture Foreign 50753.22 30-Sep-2025
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 119726.86 30-Sep-2025
Capitalmind Mutual Fund 06-Nov-2024 Indian Private 69.19 30-Sep-2025
Fund House Incorporation Date Fund Type Total Assets (₹) Cr. As On Date

*Total Assets does not reflect the Offshore/NFO corpus