Pravin Ratilal share and stock brokers ltd
Open a demat account
Login
1click
New
ReKYC
New
MF BackOffice
Trading Backoffice
Nominate Online
Pay online via UPI
Online Trading
About Us
Products
Markets
Market Overview
Equity Analysis
Mutual Fund
IPO
Equity Derivatives
Currency Derivatives
Gallery
Careers
Resources
Contact Us
A+
|
A
|
A-
|
Skip to main content
|
About Us
Product
Markets
Market Overview
Equity Analysis
Mutual Fund
IPO
Equity Derivatives
Currency Derivatives
Gallery
Careers
Resources
Contact Us
Open Demat Account
Login
1click
New
ReKYC
New
MF BackOffice
Trading Backoffice
Nominate Online
Pay online via UPI
Online Trading
Get Quotes
Nifty
24252.00
20.15
(0.08%)
Sensex
77540.83
3.11
(0.00%)
USDINR
95.68
0.03
(0.03%)
HOME
/
Mutual Fund /
Fund House Listing
Fund House Listing
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
MF Synopsis
Historical NAV
Dividend Details
MF News
MF Activities
Top 10 Holdings
MF FAQs
MF Analysis
Top / Bottom Performance
Category Returns
Scheme Comparison
New Funds Offer
PAN Requirements
Least Volatile Scheme
What's In / Out
Fund House Listing
Biggest Scheme
Rank Calculator
SIP Calculator
Form Download
Scheme Name
Latest Qtr AUM
(As on 30 Jun 2026)
Prev Qtr AUM
(As on 31 Mar 2026)
Change (%)
Total Schemes
360 ONE Mutual Fund
13053.47
13193.88
-1.06
12
Abakkus Mutual Fund
5579.87
3129.47
78.30
4
Aditya Birla Sun Life Mutual Fund
432523.84
440740.12
-1.86
117
Angel One Mutual Fund
607.84
451.89
34.51
11
Axis Mutual Fund
377445.09
367900.50
2.59
91
Bajaj Finserv Mutual Fund
33027.32
30626.57
7.84
25
Bandhan Mutual Fund
206008.66
197286.80
4.42
80
Bank of India Mutual Fund
15445.85
14170.87
9.00
24
Baroda BNP Paribas Mutual Fund
53545.85
55006.90
-2.66
49
Canara Robeco Mutual Fund
118727.53
117482.94
1.06
27
1
2
3