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Home >> Mutual Fund >> Fund Profile
* Fund House * Incorporation Date * Fund Type * (**) Total Assets(Rs Cr.) As On Date
Aditya Birla Su.. 05-Sep-1994 Joint Venture Indian 247794.5409 31-Mar-2018
AXIS Mutual Fun.. 13-Jan-2009 Indian Private 77377.4804 31-Mar-2018
Baroda Pioneer .. 05-Nov-1992 Joint Venture Foreign 13022.0435 31-Mar-2018
BNP Paribas Mut.. 04-Nov-2003 Foreign 8159.4363 31-Mar-2018
BOI AXA Mutual .. 13-Aug-2007 Joint Venture Indian 5802.3154 31-Mar-2018
Canara Robeco M.. 02-Mar-1993 Joint Venture Indian 12539.5825 31-Mar-2018
DHFL Pramerica .. 24-Sep-2008 Joint Ventures-others 23595.3506 31-Mar-2018
DSP BlackRock M.. 13-May-1996 Joint Venture Indian 86325.7003 31-Mar-2018
Edelweiss Mutua.. 23-Aug-2007 Indian Private 12100.3074 31-Mar-2018
Escorts Mutual .. 01-Dec-1995 Indian Private 231.4254 31-Mar-2018
Note: * Clicking on column names will sort the data in ascending or descendng order.
**Total Assets does not reflect the Offshore/NFO corpus
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Adani Ports & Special Economic Zone Ltd     397.10   Up   5.20 (1.33%)   Asian Paints Ltd     1,155.70   Down   -7.35 (-0.63%)   Axis Bank Ltd     493.75   Down   -4.65 (-0.93%)   Bajaj Auto Ltd     2,884.95   Down   -15.40 (-0.53%)   Bajaj Finance Ltd     1,892.10   Down   -7.75 (-0.41%)   Bajaj Finserv Ltd     5,339.25   Down   -95.05 (-1.75%)   Bharat Petroleum Corporation Ltd     385.50   Down   -0.30 (-0.08%)   Bharti Airtel Ltd     409.20   Down   -10.65 (-2.54%)   Bharti Infratel Ltd     316.10   Down   -9.35 (-2.87%)   Cipla Ltd     599.95   Up   6.90 (1.16%)   Coal India Ltd     290.80   Down   -0.15 (-0.05%)   Dr Reddys Laboratories Ltd     2,076.85   Down   -41.15 (-1.94%)   Eicher Motors Ltd     31,205.20   Up   458.25 (1.49%)   GAIL (India) Ltd     325.35   Down   -2.20 (-0.67%)   Grasim Industries Ltd     1,069.20   Up   6.85 (0.64%)   HCL Technologies Ltd     1,077.30   Up   8.50 (0.80%)   HDFC Bank Ltd     1,930.25   Up   9.50 (0.49%)   Hero Honda Motors Ltd     3,761.85   Up   44.65 (1.20%)   Hindalco Industries Ltd     234.00   Up   1.95 (0.84%)   Hindustan Petroleum Corporation Ltd     296.35   Down   -1.70 (-0.57%)   Hindustan Unilever Ltd     1,491.25   Up   32.05 (2.20%)   Housing Development Finance Corporation Ltd     1,850.45   Up   0.95 (0.05%)   ICICI Bank Ltd     278.85   Down   -0.05 (-0.02%)   Indiabulls Housing Finance Ltd     1,310.45   Down   -12.95 (-0.98%)   Indian Oil Corporation Ltd     161.15   Up   0.55 (0.34%)   IndusInd Bank Ltd     1,881.90   Up   34.15 (1.85%)   Infosys Technologies Ltd     1,176.45   Up   16.10 (1.39%)   ITC Ltd     278.25   Up   4.15 (1.51%)   Kotak Mahindra Bank Ltd     1,185.70   Up   17.85 (1.53%)   Larsen & Toubro Ltd     1,347.20   Down   -15.70 (-1.15%)   Lupin Ltd     792.70   Down   -22.00 (-2.70%)   Mahindra & Mahindra Ltd     858.15   Up   4.30 (0.50%)   Maruti Suzuki India Ltd     8,946.45   Up   11.85 (0.13%)   NIFTY (S&P CNX)     10,617.80   Up   47.25 (0.45%)   NTPC Ltd     172.00   Up   0.15 (0.09%)   Oil & Natural Gas Corpn Ltd     180.80   Up   1.35 (0.75%)   Power Grid Corporation of India Ltd     207.00   Down   -0.35 (-0.17%)   Reliance Industries Ltd     975.35   Up   4.85 (0.50%)   State Bank of India     233.20   Down   -4.00 (-1.69%)   Sun Pharmaceuticals Industries Ltd     512.60   Down   -1.45 (-0.28%)   Tata Consultancy Services Ltd     3,539.25   Up   69.00 (1.99%)   Tata Motors Ltd     330.25   Up   1.65 (0.50%)   Tata Steel Ltd     578.20   Down   -8.00 (-1.36%)   Tech Mahindra Ltd     691.10   Up   4.70 (0.68%)   Titan Company Ltd     969.50   Up   8.65 (0.90%)   UltraTech Cement Ltd     4,079.45   Down   -55.35 (-1.34%)   UPL Ltd     750.25   Up   6.35 (0.85%)   Vedanta Ltd     290.30   Up   0.10 (0.03%)   Wipro Ltd     281.35   Down   -5.80 (-2.02%)   Yes Bank Ltd     352.40   Up   27.15 (8.35%)   Zee Entertainment Enterprises Ltd     581.15   Down   -4.20 (-0.72%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com
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