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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 206001.1774 30-Jun-2017
AXIS Mutual Fun.. 13-Jan-2009 Indian Private 63659.0819 30-Jun-2017
Baroda Pioneer .. 05-Nov-1992 Joint Venture Foreign 10763.8716 30-Jun-2017
BNP Paribas Mut.. 04-Nov-2003 Foreign 6477.4892 30-Jun-2017
BOI AXA Mutual .. 13-Aug-2007 Joint Venture Indian 4013.7323 30-Jun-2017
Canara Robeco M.. 02-Mar-1993 Joint Venture Indian 10805.6479 30-Jun-2017
DHFL Pramerica .. 24-Sep-2008 Joint Ventures-others 25720.1248 30-Jun-2017
DSP BlackRock M.. 13-May-1996 Joint Venture Indian 71979.0731 30-Jun-2017
Edelweiss Mutua.. 23-Aug-2007 Indian Private 7271.8567 30-Jun-2017
Escorts Mutual .. 01-Dec-1995 Indian Private 258.3787 30-Jun-2017
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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ACC Ltd     1,794.30   Up   14.20 (0.80%)   Adani Ports & Special Economic Zone Ltd     386.20   Down   -3.10 (-0.80%)   Ambuja Cements Ltd     274.95   Up   4.05 (1.50%)   Asian Paints Ltd     1,140.00   Up   5.05 (0.44%)   Aurobindo Pharma Ltd     704.75   Up   1.25 (0.18%)   Axis Bank Ltd     490.40   Down   -6.75 (-1.36%)   Bajaj Auto Ltd     2,811.35   Down   -14.50 (-0.51%)   Bank of Baroda     147.20   Down   -1.05 (-0.71%)   Bharat Petroleum Corporation Ltd     503.30   Up   9.60 (1.94%)   Bharti Airtel Ltd     421.00   Up   4.65 (1.12%)   Bharti Infratel Ltd     395.30   Up   15.95 (4.20%)   Bosch Ltd     22,034.00   Down   -3.95 (-0.02%)   Cipla Ltd     565.30   Down   -7.90 (-1.38%)   Coal India Ltd     243.35   Down   -3.60 (-1.46%)   Dr Reddys Laboratories Ltd     1,982.00   Down   -29.25 (-1.45%)   Eicher Motors Ltd     31,511.45   Up   583.45 (1.89%)   GAIL (India) Ltd     381.25   Up   5.05 (1.34%)   HCL Technologies Ltd     876.25   Up   4.85 (0.56%)   HDFC Bank Ltd     1,752.15   Down   -13.25 (-0.75%)   Hero Honda Motors Ltd     3,986.70   Down   -11.15 (-0.28%)   Hindalco Industries Ltd     230.05   Down   -0.25 (-0.11%)   Hindustan Unilever Ltd     1,202.20   Up   24.90 (2.12%)   Housing Development Finance Corporation Ltd     1,735.05   Down   -24.20 (-1.38%)   ICICI Bank Ltd     293.15   Down   0.00 (0.00%)   Indiabulls Housing Finance Ltd     1,202.40   Up   1.95 (0.16%)   Indian Oil Corporation Ltd     427.35   Up   1.05 (0.25%)   IndusInd Bank Ltd     1,621.05   Down   -7.45 (-0.46%)   Infosys Technologies Ltd     923.25   Down   -97.60 (-9.56%)   ITC Ltd     281.85   Up   1.85 (0.66%)   Kotak Mahindra Bank Ltd     983.55   Down   -5.45 (-0.55%)   Larsen & Toubro Ltd     1,130.60   Down   -3.40 (-0.30%)   Lupin Ltd     938.35   Down   -15.60 (-1.64%)   Mahindra & Mahindra Ltd     1,370.00   Up   3.00 (0.22%)   Maruti Suzuki India Ltd     7,598.80   Up   16.35 (0.22%)   NIFTY (S&P CNX)     9,837.40   Down   -66.75 (-0.67%)   NTPC Ltd     173.40   Down   -3.40 (-1.92%)   Oil & Natural Gas Corpn Ltd     160.90   Up   0.30 (0.19%)   Power Grid Corporation of India Ltd     222.95   Up   3.50 (1.59%)   Reliance Industries Ltd     1,575.40   Up   8.30 (0.53%)   State Bank of India     278.70   Down   -2.15 (-0.77%)   Sun Pharmaceuticals Industries Ltd     470.15   Down   -18.10 (-3.71%)   Tata Consultancy Services Ltd     2,513.80   Up   28.15 (1.13%)   Tata Motors Ltd     380.40   Down   -4.90 (-1.27%)   Tata Motors-DVR     226.95   Down   -1.65 (-0.72%)   Tata Power Company Ltd     80.30   Down   -1.35 (-1.65%)   Tata Steel Ltd     625.65   Up   0.25 (0.04%)   Tech Mahindra Ltd     428.85   Up   4.45 (1.05%)   UltraTech Cement Ltd     4,014.35   Up   81.45 (2.07%)   Vedanta Ltd     298.40   Down   -6.40 (-2.10%)   Wipro Ltd     288.10   Down   -0.25 (-0.09%)   Yes Bank Ltd     1,720.75   Down   -17.35 (-1.00%)   Zee Entertainment Enterprises Ltd     511.60   Down   -15.15 (-2.88%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com
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