FUND PROFILE

As on (12 Aug 2020 | 11:12)
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 214866.37 30-Jun-2020
Axis Mutual Fund 13-Jan-2009 Indian Private 134482.57 30-Jun-2020
Baroda Mutual Fund 05-Nov-1992 Joint Venture Foreign 7307.48 30-Jun-2020
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 6380.24 30-Jun-2020
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 1943.38 30-Jun-2020
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 17262.99 30-Jun-2020
DSP Mutual Fund 13-May-1996 Joint Venture Indian 73477.34 30-Jun-2020
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 25298.28 30-Jun-2020
Essel Mutual Fund 09-Apr-2009 Indian Private 638.58 30-Jun-2020
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 80640.33 30-Jun-2020
Fund House Incorporation Date Fund Type Total Assets (₹) Cr. As On Date

*Total Assets does not reflect the Offshore/NFO corpus

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