Call TradeStation +079-2655 3700
logo
Online
Trading
Portfolio
Tracker
Trading
Backoffice
Demat
Backoffice
MF
Backoffice
Fund Profile
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 242560.6776 31-Dec-2018
AXIS Mutual Fun.. 13-Jan-2009 Indian Private 81670.1435 31-Dec-2018
Baroda Mutual F.. 05-Nov-1992 Joint Venture Foreign 12257.3078 31-Dec-2018
BNP Paribas Mut.. 04-Nov-2003 Foreign 7397.8194 31-Dec-2018
BOI AXA Mutual .. 13-Aug-2007 Joint Venture Indian 4172.6596 31-Dec-2018
Canara Robeco M.. 02-Mar-1993 Joint Venture Indian 13692.5138 31-Dec-2018
DHFL Pramerica .. 24-Sep-2008 Joint Ventures-others 10756.2288 31-Dec-2018
DSP Mutual Fund 13-May-1996 Joint Venture Indian 79244.5284 31-Dec-2018
Edelweiss Mutua.. 23-Aug-2007 Indian Private 11862.3303 31-Dec-2018
Essel Mutual Fu.. 09-Apr-2009 Indian Private 1758.8667 31-Dec-2018
Note: * Clicking on column names will sort the data in ascending or descendng order.
**Total Assets does not reflect the Offshore/NFO corpus
<< < 1 2 3   > >> 
Adani Ports & Special Economic Zone Ltd     355.75   Up   1.00 (0.28%)   Asian Paints Ltd     1,397.80   Up   0.90 (0.06%)   Axis Bank Ltd     697.20   Down   -3.15 (-0.45%)   Bajaj Auto Ltd     2,813.95   Up   39.25 (1.41%)   Bajaj Finance Ltd     2,654.70   Up   48.55 (1.86%)   Bajaj Finserv Ltd     6,169.10   Up   170.65 (2.84%)   Bharat Petroleum Corporation Ltd     335.30   Down   -5.80 (-1.70%)   Bharti Airtel Ltd     309.90   Up   0.90 (0.29%)   Bharti Infratel Ltd     312.55   Down   -5.65 (-1.78%)   Cipla Ltd     545.50   Up   4.40 (0.81%)   Coal India Ltd     213.70   Down   -1.25 (-0.58%)   Dr Reddys Laboratories Ltd     2,586.30   Up   61.15 (2.42%)   Eicher Motors Ltd     20,447.45   Down   -81.10 (-0.40%)   GAIL (India) Ltd     331.70   Up   2.00 (0.61%)   Grasim Industries Ltd     747.80   Up   17.10 (2.34%)   HCL Technologies Ltd     1,053.40   Down   -4.55 (-0.43%)   HDFC Bank Ltd     2,115.90   Up   7.55 (0.36%)   Hero Honda Motors Ltd     2,641.25   Up   17.50 (0.67%)   Hindalco Industries Ltd     194.40   Up   1.40 (0.73%)   Hindustan Petroleum Corporation Ltd     222.95   Up   2.00 (0.91%)   Hindustan Unilever Ltd     1,754.70   Up   21.20 (1.22%)   Housing Development Finance Corporation Ltd     1,891.45   Up   20.95 (1.12%)   ICICI Bank Ltd     351.30   Up   6.10 (1.77%)   Indiabulls Housing Finance Ltd     683.95   Up   38.75 (6.01%)   Indian Oil Corporation Ltd     131.10   Up   1.80 (1.39%)   IndusInd Bank Ltd     1,471.55   Down   -9.25 (-0.62%)   Infosys Technologies Ltd     733.45   Down   -7.25 (-0.98%)   ITC Ltd     275.05   Down   -0.80 (-0.29%)   JSW Steel Ltd     277.05   Up   3.00 (1.09%)   Kotak Mahindra Bank Ltd     1,289.15   Down   -0.60 (-0.05%)   Larsen & Toubro Ltd     1,284.10   Up   7.55 (0.59%)   Mahindra & Mahindra Ltd     634.20   Up   0.65 (0.10%)   Maruti Suzuki India Ltd     6,801.55   Down   -48.35 (-0.71%)   NIFTY (S&P CNX)     10,789.85   Up   54.40 (0.51%)   NTPC Ltd     136.45   Down   -0.75 (-0.55%)   Oil & Natural Gas Corpn Ltd     146.95   Up   2.90 (2.01%)   Power Grid Corporation of India Ltd     181.80   Down   0.00 (0.00%)   Reliance Industries Ltd     1,246.90   Up   12.55 (1.02%)   State Bank of India     268.00   Up   0.30 (0.11%)   Sun Pharmaceuticals Industries Ltd     429.70   Up   7.35 (1.74%)   Tata Consultancy Services Ltd     1,914.20   Down   -0.55 (-0.03%)   Tata Motors Ltd     169.70   Up   4.90 (2.97%)   Tata Steel Ltd     498.85   Up   7.70 (1.57%)   Tech Mahindra Ltd     820.65   Up   8.25 (1.02%)   Titan Company Ltd     1,042.50   Up   9.75 (0.94%)   UltraTech Cement Ltd     3,631.25   Up   57.90 (1.62%)   UPL Ltd     826.25   Up   3.50 (0.43%)   Vedanta Ltd     164.60   Up   4.35 (2.71%)   Wipro Ltd     374.55   Up   2.35 (0.63%)   Yes Bank Ltd     215.15   Down   -2.70 (-1.24%)   Zee Entertainment Enterprises Ltd     446.50   Up   1.45 (0.33%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com
download_widget
Policies & Procedures  |   Dormant Account Policy  |   Investor Protection  |   Investor Grievances  |   BSE Disclaimer  |   Disclaimer  |   Terms Of Use  |   Feedback  |   Privacy Policy  |   Sitemap  |   RMS Policy  |   Rights and Obligations - Demat Account  |   Depository Service Charges  |   Scores  |   Email ID updation in Demat A/c
© 2015 Pravin Ratilal Share And Stock Brokers Ltd. All rights reserved
Designed, developed and content provided by C-MOTS Infotech (ISO 9001:2015 certified)