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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) 394 1052 254181.98 30-Jun-19
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 184 190 102267.40 30-Jun-19
Baroda Asset Management India Limited 05-Nov-92 Pvt. Sector - Joint Venture ( Foreign) 109 10 11169.61 30-Jun-19
BNP Paribas Asset Management India Pvt. Ltd. 04-Nov-03 Pvt. Sector - Joint Ventures ( Foreign) 132 21 7243.52 30-Jun-19
BOI AXA Investment Managers Private Limited 13-Aug-07 Pvt. Sector - Joint Venture ( Foreign) 82 25 3127.89 30-Jun-19
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 100 25 15886.68 30-Jun-19
DHFL Pramerica Asset Managers Private Limited 24-Sep-08 Pvt. Sector - Foreign 200 269 5411.11 30-Jun-19
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 338 372 77619.03 30-Jun-19
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 181 20 12128.22 30-Jun-19
Essel Finance AMC Limited 09-Apr-09 Pvt. Sector - Indian 84 1040.54 30-Jun-19
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 212 156 126034.46 30-Jun-19
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 282 760 362762.79 30-Jun-19
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 167 60 12039.70 30-Jun-19
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