FUND PROFILE

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Fund House Incorporation Date Fund Type Total Assets As On Date
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 254047.44 30-Sep-2019
Axis Mutual Fund 13-Jan-2009 Indian Private 105579.28 30-Sep-2019
Baroda Mutual Fund 05-Nov-1992 Joint Venture Foreign 10675.56 30-Sep-2019
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 7300.58 30-Sep-2019
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 2478.91 30-Sep-2019
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 16578.36 30-Sep-2019
DSP Mutual Fund 13-May-1996 Joint Venture Indian 75415.56 30-Sep-2019
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 11763.71 30-Sep-2019
Essel Mutual Fund 09-Apr-2009 Indian Private 900.93 30-Sep-2019
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 125109.05 30-Sep-2019

Attention Investor:

1) "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."         2) For Stock Broking Transaction "Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors."         3) For Depository Transaction "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....Issued in the interest of investors."         4) 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.