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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 254181.98 30-Jun-2019
AXIS Mutual Fund 13-Jan-2009 Indian Private 102267.40 30-Jun-2019
Baroda Mutual Fund 05-Nov-1992 Joint Venture Foreign 11180.52 30-Jun-2019
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 7243.52 30-Jun-2019
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 3127.89 30-Jun-2019
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 15886.68 30-Jun-2019
DSP Mutual Fund 13-May-1996 Joint Venture Indian 77619.03 30-Jun-2019
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 12128.22 30-Jun-2019
Essel Mutual Fund 09-Apr-2009 Indian Private 1040.54 30-Jun-2019
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 126034.46 30-Jun-2019
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Attention Investors:

"Prevent unauthorised transactions in your trading / demat account --> Update your mobile numbers/email IDs with your stock brokers / Depository Participant. Receive information of your transactions directly from Exchange / CDSL on your mobile/email at the end of the day.......... Issued in the interest of Investors"
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
“Update Email ids, Mobile numbers, correct Bank account details as per Regulatory requirement to enable smooth electronic transactions alongwith details of Aadhar number with a copy of Aadhar Card to link the demat account with Aadhar”

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

SEBI Regn. Nos.- BSE/NSE/MSEI: INZ000169235 | CDSL DP: IN-DP-CDSL-114-2000 | Member of FEDAI    Sunidhi Commodities Pvt. Ltd. : MCX Membership No.: 10100 | NCDEX Membership No.: 00071 | NSEL CM ID: 11970 | ACE Member ID: 6165

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