Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Fund House Incorporation Date Fund Type Total Assets* Cr. As On Date
Aditya Birla Sun Life Mutual F... 05-Sep-1994 Joint Venture Indian 206001.18 30-Jun-2017
AXIS Mutual Fund 13-Jan-2009 Indian Private 63659.08 30-Jun-2017
Baroda Pioneer Mutual Fund 05-Nov-1992 Joint Venture Foreign 10763.87 30-Jun-2017
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 6477.49 30-Jun-2017
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 4013.73 30-Jun-2017
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 10805.65 30-Jun-2017
DHFL Pramerica Mutual Fund 24-Sep-2008 Joint Ventures-others 25720.12 30-Jun-2017
DSP BlackRock Mutual Fund 13-May-1996 Joint Venture Indian 71979.07 30-Jun-2017
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 7271.86 30-Jun-2017
Escorts Mutual Fund 01-Dec-1995 Indian Private 258.38 30-Jun-2017
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 91562.82 30-Jun-2017
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 253319.14 30-Jun-2017
HSBC Mutual Fund 12-Dec-2001 Joint Venture Foreign 10030.43 30-Jun-2017
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 260413.69 30-Jun-2017
IDBI Mutual Fund 25-Jan-2010 Others 7337.53 30-Jun-2017
IDFC Mutual Fund 20-Dec-1999 Joint Venture Indian 61605.48 30-Jun-2017
IIFCL Mutual Fund 14-Oct-2014 Institutions Indian 1858.42 30-Jun-2017
IIFL Mutual Fund 22-Mar-2010 Indian Private 820.35 30-Jun-2017
IL&FS; Mutual Fund 14-Oct-2014 Indian Private 1046.36 30-Jun-2017
Indiabulls Mutual Fund 10-Apr-2008 Indian Private 10071.46 30-Jun-2017
Invesco Mutual Fund 20-May-2005 Foreign 24273.03 30-Jun-2017
JM Financial Mutual Fund 09-Jun-1994 Indian Private 12312.89 30-Jun-2017
Kotak Mahindra Mutual Fund 05-Aug-1994 Indian Private 101413.69 30-Jun-2017
L&T; Mutual Fund 25-Apr-1996 Indian Private 44483.89 30-Jun-2017
LIC Mutual Fund 20-Apr-1994 Institutions Indian 22514.38 30-Jun-2017
Mahindra Mutual Fund 04-Feb-2016 Indian Private 2104.82 30-Jun-2017
Mirae Asset Mutual Fund 20-Nov-2006 Foreign 9200.93 30-Jun-2017
Motilal Oswal Mutual Fund 14-Nov-2008 Indian Private 10372.51 30-Jun-2017
Peerless Mutual Fund 09-Apr-2009 Indian Private 955.44 30-Jun-2017
PPFAS Mutual Fund 08-Aug-2011 Indian Private 760.28 30-Jun-2017
PRINCIPAL Mutual Fund 20-Nov-1991 Joint Venture Foreign 5428.25 30-Jun-2017
Quantum Mutual Fund 19-Sep-2005 Indian Private 1103.85 30-Jun-2017
Reliance Mutual Fund 24-Feb-1995 Indian Private 223758.42 30-Jun-2017
Sahara Mutual Fund 31-Aug-1995 Indian Private 67.36 30-Jun-2017
SBI Mutual Fund 07-Feb-1992 Joint Venture Indian 169256.99 30-Jun-2017
Shriram Mutual Fund 27-May-1994 Indian Private 41.82 30-Jun-2017
Sundaram Mutual Fund 26-Feb-1996 Indian Private 32178.20 30-Jun-2017
Tata Mutual Fund 15-Mar-1994 Indian Private 42147.93 30-Jun-2017
Taurus Mutual Fund 27-Jul-1993 Indian Private 582.67 30-Jun-2017
Union Mutual Fund 30-Dec-2009 Joint Venture Indian 3767.05 30-Jun-2017
UTI Mutual Fund 14-Nov-2002 Others 145339.89 30-Jun-2017
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SEBI Regn. No: NSE : INB 230643233/TM06432, INE 230643233(CD), INF 230643233 (F&O;) BSE : INB010643238/TM3129, 10643238/TX3129(CD) NCDEX : NCDEX/TCM/CORP/0460 | MCX : MCX/TCM/CORP/0263 | CDSL : IN-DP-CDSL-266-2004 MCX-SX:INE 260643233/21500(CD)
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