25-Sep-18 SENSEX 36,652.06[ 347.04 ]Adani Ports 338.70 [ -7.05 ]Asian Paints 1,290.95 [ 25.10 ]Axis Bank 615.25 [ 17.70 ]Bajaj Auto 2,787.95 [ 31.60 ]Bharti Airtel 360.10 [ 2.60 ]Coal India 275.20 [ -6.25 ]H D F C 1,771.75 [ 50.70 ]HDFC Bank 1,951.70 [ 25.45 ]Hero Motocorp 3,107.70 [ 2.10 ]Hind. Unilever 1,634.30 [ 43.30 ]ICICI Bank 310.15 [ 1.40 ]IndusInd Bank 1,693.10 [ 18.45 ]Infosys 726.50 [ 9.20 ]ITC 301.05 [ 3.15 ]Kotak Mah. Bank 1,182.50 [ 33.10 ]Larsen & Toubro 1,318.85 [ 0.45 ]M & M 893.45 [ -1.95 ]Maruti Suzuki 8,003.30 [ 207.45 ]NTPC 169.80 [ 1.50 ]O N G C 182.00 [ 1.90 ]Power Grid Corpn 192.35 [ -6.10 ]Reliance Inds. 1,230.60 [ -1.70 ]St Bk of India 270.25 [ 5.70 ]Sun Pharma.Inds. 639.80 [ 16.10 ]Tata Motors 240.90 [ 0.65 ]Tata Motors-DVR 127.50 [ -0.55 ]Tata Steel 599.95 [ -6.65 ]TCS 2,183.10 [ -15.60 ]Vedanta 230.70 [ 1.05 ]Wipro 329.50 [ -3.10 ]Yes Bank 219.85 [ -6.40 ]
MF Synopsis  
 Fund House Incorp Date Fund Type No Of Schemes
(Open)
No Of Schemes
(Close)
Total Assets
(Rs. Cr)
Aditya Birla Sun Life Mutual Fund 05-Sep-94 Joint Venture Indian 49 116 249507.48
AXIS Mutual Fund 13-Jan-09 Indian Private 26 30 79252.20
Baroda Pioneer Mutual Fund 05-Nov-92 Joint Venture Foreign 15 NA 12240.30
BNP Paribas Mutual Fund 04-Nov-03 Foreign 15 NA 8059.65
BOI AXA Mutual Fund 13-Aug-07 Joint Venture Indian 11 3 5692.02
Canara Robeco Mutual Fund 02-Mar-93 Joint Venture Indian 18 5 13374.58
DHFL Pramerica Mutual Fund 24-Sep-08 Joint Ventures-others 23 48 23137.16
DSP Mutual Fund 13-May-96 Joint Venture Indian 34 45 89403.85
Edelweiss Mutual Fund 23-Aug-07 Indian Private 25 6 12501.60
Essel Mutual Fund 09-Apr-09 Indian Private 11 NA 1789.90
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