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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 275904.05 30-Jun-2021
Axis Mutual Fund 13-Jan-2009 Indian Private 208504.59 30-Jun-2021
Baroda Mutual Fund 05-Nov-1992 Joint Venture Foreign 10644.77 30-Jun-2021
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 8122.01 30-Jun-2021
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 2210.77 30-Jun-2021
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 32540.78 30-Jun-2021
DSP Mutual Fund 13-May-1996 Joint Venture Indian 104025.78 30-Jun-2021
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 61256.03 30-Jun-2021
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 61636.45 30-Jun-2021
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 418947.18 30-Jun-2021
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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”
" Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020 | Update your mobile number & email Id with your Stock Broker/Depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Pay 20% upfront
margin of the transaction value to trade in cash market segment. | Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020, BSE Notice No. 20200205-42 dated 5 February 2020, MCX circular
MCX/INSP/635/2020 dated September 01, 2020 and other guidelines issued from time to time in this regard. | Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors"

"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

World Investor Week November 23-29, 2020 being celebrated under the aegis of IOSCO and SEBI”

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