Fund Profile

As on (29 Jan 2023 | 03:59)
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 282441.28 31-Dec-2022
Axis Mutual Fund 13-Jan-2009 Indian Private 248929.35 31-Dec-2022
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 3362.13 31-Dec-2022
Baroda BNP Paribas Mutual Fund 05-Nov-1992 Joint Venture Foreign 23743.82 31-Dec-2022
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 60547.27 31-Dec-2022
DSP Mutual Fund 13-May-1996 Joint Venture Indian 116096.27 31-Dec-2022
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 111418.74 31-Dec-2022
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 65190.52 31-Dec-2022
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 448493.89 31-Dec-2022
HSBC Mutual Fund 12-Dec-2001 Joint Venture Foreign 85979.07 31-Dec-2022
Fund House Incorporation Date Fund Type Total Assets (₹) Cr. As On Date

*Total Assets does not reflect the Offshore/NFO corpus