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21 May 2012, Monday |
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Dividend Details
MF News
New Fund Offer
MF Activity
Fund Profile
Fund House
Incorporation Date
Fund Type
Total Assets
(
Cr.)
*
As On Date
AIG Global Investment Group Mutual Fund
30-Oct-2006
Foreign
679.16
31-Mar-2012
AXIS Mutual Fund
13-Jan-2009
Indian Private
8874.56
31-Mar-2012
Baroda Pioneer Mutual Fund
05-Nov-1992
Joint Venture Foreign
4190.83
31-Mar-2012
Bharti AXA Mutual Fund
13-Aug-2007
Joint Venture Foreign
152.50
31-Mar-2012
Birla Sun Life Mutual Fund
05-Sep-1994
Joint Venture Indian
61174.14
31-Mar-2012
BNP Paribas Mutual Fund
04-Nov-2003
Foreign
4421.14
31-Mar-2012
Canara Robeco Mutual Fund
02-Mar-1993
Joint Venture Indian
7663.09
31-Mar-2012
Daiwa Mutual Fund
01-May-2007
Foreign
797.49
31-Mar-2012
Deutsche Mutual Fund
21-Mar-2002
Indian Private
12144.74
31-Mar-2012
DSP BlackRock Mutual Fund
13-May-1996
Joint Venture Indian
29298.27
31-Mar-2012
*
Total Assets does not reflect the Offshore/NFO corpus
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