Fund Profile

As on (04 Oct 2022 | 06:27)
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 282183.36 30-Jun-2022
Axis Mutual Fund 13-Jan-2009 Indian Private 246126.55 30-Jun-2022
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 2948.06 30-Jun-2022
Baroda BNP Paribas Mutual Fund 05-Nov-1992 Joint Venture Foreign 21895.76 30-Jun-2022
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 49253.42 30-Jun-2022
DSP Mutual Fund 13-May-1996 Joint Venture Indian 106681.94 30-Jun-2022
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 93687.50 30-Jun-2022
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 60016.66 30-Jun-2022
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 418852.29 30-Jun-2022
HSBC Mutual Fund 12-Dec-2001 Joint Venture Foreign 13531.57 30-Jun-2022
Fund House Incorporation Date Fund Type Total Assets (₹) Cr. As On Date

*Total Assets does not reflect the Offshore/NFO corpus