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18-Dec-25 SENSEX 84,660.36[ 100.71 ]Adani Ports 1,489.90 [ 4.00 ]Asian Paints 2,769.55 [ -15.85 ]Axis Bank 1,233.40 [ 8.75 ]Bajaj Finance 1,005.05 [ 5.25 ]Bajaj Finserv 2,035.95 [ 14.75 ]Bharat Electron 383.20 [ -2.25 ]Bharti Airtel 2,109.90 [ 1.25 ]Eternal 284.05 [ -0.30 ]HCL Technologies 1,660.30 [ 5.90 ]HDFC Bank 982.85 [ -1.45 ]Hind. Unilever 2,270.70 [ -5.00 ]ICICI Bank 1,363.40 [ 10.45 ]Infosys 1,623.20 [ 21.10 ]ITC 401.20 [ 1.25 ]Kotak Mah. Bank 2,169.00 [ -4.50 ]Larsen & Toubro 4,050.00 [ -12.60 ]M & M 3,562.60 [ -50.45 ]Maruti Suzuki 16,326.65 [ -66.75 ]NTPC 318.50 [ -2.75 ]Power Grid Corpn 257.40 [ -3.60 ]Reliance Industr 1,549.50 [ 4.90 ]SBI 979.40 [ 3.50 ]Sun Pharma.Inds. 1,748.10 [ -47.00 ]Tata Motors PVeh 347.05 [ 0.85 ]Tata Steel 170.10 [ -0.20 ]TCS 3,260.40 [ 42.80 ]Tech Mahindra 1,590.00 [ 12.10 ]Titan Company 3,914.55 [ 7.90 ]Trent 4,028.00 [ -15.50 ]UltraTech Cem. 11,506.00 [ -29.65 ]
Fund Profile  
Fund House Incorporation Date Fund Type Total Assets* As On Date
      (Rs Cr.)  
360 ONE Mutual Fund 22-Mar-2010 Indian Private 12959.85 30-Sep-2025
Abakkus Mutual Fund 24-Apr-2025 Indian Private
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
* Total Assets does not reflect the Offshore/NFO corpus 1 2 3 4 5  ... 
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