Fund Profile

As on (22 Jan 2025 | 13:21)
Back To Homepage As on (22 Jan 2025 | 13:21)
360 ONE Mutual Fund 22-Mar-2010 Indian Private 11805.19 31-Dec-2024
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 384999.94 31-Dec-2024
Axis Mutual Fund 13-Jan-2009 Indian Private 327278.18 31-Dec-2024
Bajaj Finserv Mutual Fund 18-Oct-2021 Indian Private 18456.32 31-Dec-2024
Bandhan Mutual Fund 20-Dec-1999 Joint Venture Indian 168641.00 31-Dec-2024
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 11503.33 31-Dec-2024
Baroda BNP Paribas Mutual Fund 05-Nov-1992 Joint Venture Foreign 46790.90 31-Dec-2024
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 108366.27 31-Dec-2024
DSP Mutual Fund 13-May-1996 Joint Venture Indian 192787.71 31-Dec-2024
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 165515.83 31-Dec-2024
Fund House Incorporation Date Fund Type Total Assets (₹) Cr. As On Date

*Total Assets does not reflect the Offshore/NFO corpus