FUND PROFILE

As on (16 Apr 2021 | 15:29)
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 269700.47 31-Mar-2021
Axis Mutual Fund 13-Jan-2009 Indian Private 196862.05 31-Mar-2021
Baroda Mutual Fund 05-Nov-1992 Joint Venture Foreign 9641.09 31-Mar-2021
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 7837.40 31-Mar-2021
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 2289.18 31-Mar-2021
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 28272.87 31-Mar-2021
DSP Mutual Fund 13-May-1996 Joint Venture Indian 97385.94 31-Mar-2021
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 52414.51 31-Mar-2021
Essel Mutual Fund 09-Apr-2009 Indian Private 697.75 31-Mar-2021
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 83524.87 31-Mar-2021
Fund House Incorporation Date Fund Type Total Assets (₹) Cr. As On Date

*Total Assets does not reflect the Offshore/NFO corpus