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25-Sep-26 SENSEX 73,895.74[ 315.20 ]Adani Ports 1,784.00 [ -0.60 ]Asian Paints 2,445.00 [ 46.40 ]Axis Bank 1,220.00 [ 33.50 ]Bajaj Finance 995.00 [ 11.85 ]Bajaj Finserv 1,769.00 [ -2.00 ]Bharat Electron 393.00 [ 0.00 ]Bharti Airtel 1,786.90 [ -4.10 ]Eternal 334.80 [ -1.20 ]HCL Technologies 1,259.40 [ 14.55 ]HDFC Bank 735.80 [ 6.35 ]Hind. Unilever 1,940.00 [ 7.00 ]ICICI Bank 1,326.50 [ -5.50 ]Infosys 1,000.95 [ -8.15 ]Interglobe Aviat 4,934.85 [ 44.85 ]ITC 269.00 [ 1.20 ]Kotak Mah. Bank 403.40 [ -1.90 ]Larsen & Toubro 3,879.00 [ 34.00 ]M & M 3,031.35 [ 66.35 ]Maruti Suzuki 12,071.00 [ 57.65 ]NTPC 326.20 [ -0.30 ]Power Grid Corpn 269.25 [ 2.25 ]Reliance Industries 1,226.00 [ 7.00 ]SBI 982.50 [ 4.00 ]Sun Pharma.Inds. 1,853.50 [ 0.50 ]Tata Steel 187.70 [ -0.70 ]TCS 2,083.95 [ 6.95 ]Tech Mahindra 1,547.00 [ 1.00 ]Titan Company 4,879.00 [ 49.00 ]Trent 2,666.00 [ -38.00 ]UltraTech Cem. 11,100.00 [ 19.00 ]
Fund Profile  
Fund House Incorporation Date Fund Type Total Assets* As On Date
      (Rs Cr.)  
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
* Total Assets does not reflect the Offshore/NFO corpus 1 2 3 4 5  ... 
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