Fund Profile

As on (27 Jul 2024 | 11:46)
Back To Homepage As on (27 Jul 2024 | 11:46)
360 ONE Mutual Fund 22-Mar-2010 Indian Private 10342.73 30-Jun-2024
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 353517.40 30-Jun-2024
Axis Mutual Fund 13-Jan-2009 Indian Private 292977.03 30-Jun-2024
Bajaj Finserv Mutual Fund 18-Oct-2021 Indian Private 11136.41 30-Jun-2024
Bandhan Mutual Fund 20-Dec-1999 Joint Venture Indian 144965.00 30-Jun-2024
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 7950.29 30-Jun-2024
Baroda BNP Paribas Mutual Fund 05-Nov-1992 Joint Venture Foreign 38502.23 30-Jun-2024
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 94684.69 30-Jun-2024
DSP Mutual Fund 13-May-1996 Joint Venture Indian 156447.16 30-Jun-2024
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 154772.17 30-Jun-2024
Fund House Incorporation Date Fund Type Total Assets (₹) Cr. As On Date

*Total Assets does not reflect the Offshore/NFO corpus