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Monday, August 21, 2017 9:51:00 AM   
Adani Ports  386.45-0.05%
 
Asian Paints  1135.00-0.43%
 
Axis Bank  494.750.83%
 
Bajaj Auto  2813.45-0.08%
 
Bharti Airtel  422.850.30%
 
Cipla  561.90-0.67%
 
Coal India  245.901.07%
 
Dr Reddy's Lab..  1987.500.23%
 
H D F C  1741.400.37%
 
HDFC Bank  1757.650.23%
 
Hero Motocorp  4021.800.98%
 
Hind. Unilever  1200.000.03%
 
ICICI Bank  297.551.54%
 
Infosys  901.70-2.32%
 
ITC  284.801.06%
 
Kotak Mah. Ban..  985.050.15%
 
Larsen & Toubr..  1134.650.32%
 
Lupin  937.25-0.37%
 
M & M  1385.501.05%
 
Maruti Suzuki  7622.850.04%
 
NTPC  173.900.35%
 
O N G C  163.801.90%
 
Power Grid Cor..  222.10-0.34%
 
Reliance Inds.  1571.85-0.23%
 
St Bk of India  279.050.14%
 
Sun Pharma.Ind..  467.00-0.64%
 
Tata Motors  380.00-0.18%
 
Tata Motors-DV..  227.250.11%
 
Tata Steel  637.751.97%
 
TCS  2536.100.93%
 
Wipro  290.300.73%
 
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Fund Profile
Home > Mutual Fund > MF Schemes >  Fund Profile
   
Fund House Incorporation Date Fund Type Total Assets* (Rs Cr.) As On Date
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 206001.18 30-Jun-2017
AXIS Mutual Fund 13-Jan-2009 Indian Private 63659.08 30-Jun-2017
Baroda Pioneer Mutual Fund 05-Nov-1992 Joint Venture Foreign 10763.87 30-Jun-2017
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 6477.49 30-Jun-2017
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 4013.73 30-Jun-2017
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 10805.65 30-Jun-2017
DHFL Pramerica Mutual Fund 24-Sep-2008 Joint Ventures-others 25720.12 30-Jun-2017
DSP BlackRock Mutual Fund 13-May-1996 Joint Venture Indian 71979.07 30-Jun-2017
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 7271.86 30-Jun-2017
Escorts Mutual Fund 01-Dec-1995 Indian Private 258.38 30-Jun-2017
*Total Assets does not reflect the Offshore/NFO corpus   1 2 3 4 5   
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