FUND PROFILE

As on (20 Oct 2020 | 10:43)
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 239028.96 30-Sep-2020
Axis Mutual Fund 13-Jan-2009 Indian Private 156493.56 30-Sep-2020
Baroda Mutual Fund 05-Nov-1992 Joint Venture Foreign 7646.26 30-Sep-2020
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 6786.22 30-Sep-2020
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 2071.32 30-Sep-2020
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 19855.93 30-Sep-2020
DSP Mutual Fund 13-May-1996 Joint Venture Indian 82286.00 30-Sep-2020
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 37431.52 30-Sep-2020
Essel Mutual Fund 09-Apr-2009 Indian Private 686.73 30-Sep-2020
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 80006.66 30-Sep-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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