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23 March 2019, Saturday  |  
 
Fund Profile    
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Historical NAV    
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Fund Profile  
Fund House Incorporation Date Fund Type Total Assets( Cr.)* As On Date
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 242560.68 31-Dec-2018
AXIS Mutual Fund 13-Jan-2009 Indian Private 81670.14 31-Dec-2018
Baroda Mutual Fund 05-Nov-1992 Joint Venture Foreign 12257.31 31-Dec-2018
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 7397.82 31-Dec-2018
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 4172.66 31-Dec-2018
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 13692.51 31-Dec-2018
DHFL Pramerica Mutual Fund 24-Sep-2008 Joint Ventures-others 10756.23 31-Dec-2018
DSP Mutual Fund 13-May-1996 Joint Venture Indian 79244.53 31-Dec-2018
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 11862.33 31-Dec-2018
Essel Mutual Fund 09-Apr-2009 Indian Private 1758.87 31-Dec-2018
* Total Assets does not reflect the Offshore/NFO corpus Prev  || Next 
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