FUND PROFILE

As on (26 Oct 2021 | 00:18)
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 299381.69 30-Sep-2021
Axis Mutual Fund 13-Jan-2009 Indian Private 238574.60 30-Sep-2021
Baroda Mutual Fund 05-Nov-1992 Joint Venture Foreign 11953.46 30-Sep-2021
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 8744.98 30-Sep-2021
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 2493.58 30-Sep-2021
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 39344.47 30-Sep-2021
DSP Mutual Fund 13-May-1996 Joint Venture Indian 107290.05 30-Sep-2021
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 69188.21 30-Sep-2021
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 64586.68 30-Sep-2021
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 441851.58 30-Sep-2021
Fund House Incorporation Date Fund Type Total Assets (₹) Cr. As On Date

*Total Assets does not reflect the Offshore/NFO corpus