FUND PROFILE

As on (23 Jan 2021 | 21:38)
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 255851.10 31-Dec-2020
Axis Mutual Fund 13-Jan-2009 Indian Private 177752.09 31-Dec-2020
Baroda Mutual Fund 05-Nov-1992 Joint Venture Foreign 8285.75 31-Dec-2020
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 7330.55 31-Dec-2020
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 2351.05 31-Dec-2020
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 23208.55 31-Dec-2020
DSP Mutual Fund 13-May-1996 Joint Venture Indian 89486.74 31-Dec-2020
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 45909.31 31-Dec-2020
Essel Mutual Fund 09-Apr-2009 Indian Private 670.25 31-Dec-2020
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 82109.40 31-Dec-2020
Fund House Incorporation Date Fund Type Total Assets (₹) Cr. As On Date

*Total Assets does not reflect the Offshore/NFO corpus