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Mutual Fund
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
What's In / What's Out
News & Commentaries
 
 
 
Fund Profile
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
Rs in Cr
Date
 
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 426 1034 250152.29 31-Dec-19
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 226 182 122923.55 31-Dec-19
Baroda Asset Management India Limited 05-Nov-92 Pvt. Sector - Joint Venture ( Foreign) 107 10 11140.27 31-Dec-19
BNP Paribas Asset Management India Pvt. Ltd. 04-Nov-03 Pvt. Sector - Joint Ventures ( Foreign) 132 21 7731.26 31-Dec-19
BOI AXA Investment Managers Private Limited 13-Aug-07 Pvt. Sector - Joint Venture ( Foreign) 89 25 2323.19 31-Dec-19
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 95 21 17326.41 31-Dec-19
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 342 368 77212.54 31-Dec-19
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 189 20 12414.68 31-Dec-19
Essel Finance AMC Limited 09-Apr-09 Pvt. Sector - Indian 84 855.51 31-Dec-19
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 279 156 127599.09 31-Dec-19
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 282 732 382805.31 31-Dec-19
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 170 60 11605.10 31-Dec-19
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 681 1209 366853.49 31-Dec-19
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