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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 214866.37 30-Jun-2020
Axis Mutual Fund 13-Jan-2009 Indian Private 134482.57 30-Jun-2020
Baroda Mutual Fund 05-Nov-1992 Joint Venture Foreign 7307.48 30-Jun-2020
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 6380.24 30-Jun-2020
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 1943.38 30-Jun-2020
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 17262.99 30-Jun-2020
DSP Mutual Fund 13-May-1996 Joint Venture Indian 73477.34 30-Jun-2020
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 25298.28 30-Jun-2020
Essel Mutual Fund 09-Apr-2009 Indian Private 638.58 30-Jun-2020
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 80640.33 30-Jun-2020
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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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