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Friday, October 19, 2018    
Adani Ports  315.700.45%
 
Asian Paints  1237.95-1.45%
 
Axis Bank  562.20-2.16%
 
Bajaj Auto  2510.15-1.49%
 
Bharti Airtel  286.85-0.43%
 
Coal India  275.75-1.39%
 
H D F C  1661.30-4.32%
 
HDFC Bank  1965.80-0.46%
 
Hero Motocorp  2711.00-3.70%
 
Hind. Unilever  1579.201.16%
 
ICICI Bank  314.900.06%
 
IndusInd Bank  1576.50-1.70%
 
Infosys  682.60-3.11%
 
ITC  288.450.73%
 
Kotak Mah. Ban..  1199.551.83%
 
Larsen & Toubr..  1208.15-0.26%
 
M & M  741.50-2.44%
 
Maruti Suzuki  6760.35-1.72%
 
NTPC  161.85-0.55%
 
O N G C  161.05-0.65%
 
Power Grid Cor..  189.500.21%
 
Reliance Inds.  1101.65-4.11%
 
St Bk of India  260.85-0.11%
 
Sun Pharma.Ind..  608.402.52%
 
Tata Motors  174.80-2.46%
 
Tata Motors-DV..  95.95-4.00%
 
Tata Steel  553.60-0.19%
 
TCS  1917.05-0.55%
 
Vedanta  211.151.51%
 
Wipro  323.05-0.29%
 
Yes Bank  217.70-6.06%
 
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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 254450.75 30-Sep-2018
AXIS Mutual Fund 13-Jan-2009 Indian Private 87678.48 30-Sep-2018
Baroda Pioneer Mutual Fund 05-Nov-1992 Joint Venture Foreign 13564.00 30-Sep-2018
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 8523.17 30-Sep-2018
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 5871.55 30-Sep-2018
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 14081.82 30-Sep-2018
DHFL Pramerica Mutual Fund 24-Sep-2008 Joint Ventures-others 22699.98 30-Sep-2018
DSP Mutual Fund 13-May-1996 Joint Venture Indian 95456.96 30-Sep-2018
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 14161.46 30-Sep-2018
Essel Mutual Fund 09-Apr-2009 Indian Private 2255.61 30-Sep-2018
*Total Assets does not reflect the Offshore/NFO corpus   1 2 3 4 5   
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