SENSEX NIFTY
78248.13 23813.4
-450.94 (-0.57%)
63.20 (0.27%)
 
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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Monday, December 30, 2024  SENSEX  : 78248.13  [-450.94]     -  Adani Ports : 1219.30   [-11.45]      Asian Paints : 2286.45   [+15.55]      Axis Bank : 1069.60   [-7.90]      Bajaj Finance : 6887.50   [-22.60]      Bajaj Finserv : 1575.95   [-2.65]      Bharti Airtel : 1588.70   [-10.25]      HCL Technologies : 1929.00   [+37.35]      HDFC Bank : 1778.70   [-19.15]      Hind. Unilever : 2344.30   [+4.05]      ICICI Bank : 1293.90   [-13.25]      IndusInd Bank : 963.90   [+10.35]      Infosys : 1905.70   [-10.85]      ITC : 477.10   [-1.80]      Kotak Mah. Bank : 1742.90   [-16.60]      Larsen & Toubro : 3582.35   [-25.95]      M & M : 3002.80   [-47.30]      Maruti Suzuki : 10801.90   [-136.30]      Nestle India : 2161.85   [-3.55]      NTPC : 331.30   [-3.70]      Power Grid Corpn : 308.35   [-1.20]      Reliance Industr : 1210.90   [-10.05]      St Bk of India : 788.30   [-11.25]      Sun Pharma.Inds. : 1882.20   [+20.50]      Tata Motors : 733.75   [-16.80]      Tata Steel : 136.90   [-2.05]      TCS : 4158.95   [-9.00]      Tech Mahindra : 1746.65   [+34.85]      Titan Company : 3256.65   [-53.70]      UltraTech Cem. : 11296.10   [-103.90]      Zomato Ltd : 282.90   [+11.75]      
  
Fund Profile  
Fund House Incorporation Date Fund Type Total Assets* As On Date
      (Rs)  
360 ONE Mutual Fund 22-Mar-2010 Indian Private 11783.80 30-Sep-2024
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 384326.89 30-Sep-2024
Axis Mutual Fund 13-Jan-2009 Indian Private 313387.24 30-Sep-2024
Bajaj Finserv Mutual Fund 18-Oct-2021 Indian Private 15592.67 30-Sep-2024
Bandhan Mutual Fund 20-Dec-1999 Joint Venture Indian 157023.40 30-Sep-2024
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 10335.73 30-Sep-2024
Baroda BNP Paribas Mutual Fund 05-Nov-1992 Joint Venture Foreign 45174.19 30-Sep-2024
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 106840.16 30-Sep-2024
DSP Mutual Fund 13-May-1996 Joint Venture Indian 182527.45 30-Sep-2024
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 164688.54 30-Sep-2024
* Total Assets does not reflect the Offshore/NFO corpus 1 2 3  Next 
 
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