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11.09

 
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
 
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 44 19 4054.98 31-Aug-10
Bharti AXA Investment Managers Private Limited 13-Aug-07 Pvt. Sector - Joint Venture ( Foreign) 44 1 664.30 31-Aug-10
Birla Sunlife Asset Management Company Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 177 29 64247.69 31-Aug-10
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 72 6 7916.99 31-Aug-10
Deutsche Asset Management (India) Private Limited 21-Mar-02 Pvt. Sector - Indian 94 29 7809.13 31-Aug-10
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 92 16 24153.47 31-Aug-10
Escorts Asset Management Limited 01-Dec-95 Pvt. Sector - Indian 28 2 197.13 31-Aug-10
FIL Fund Management Private Limited 02-Jul-04 Pvt. Sector - Joint Venture ( Foreign) 53 16 8368.63 31-Aug-10
Fortis Investment Management (India) Private Limited 04-Nov-03 Pvt. Sector - Joint Ventures ( Foreign) 66 52 4520.42 31-Aug-10
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 127 36 40908.34 31-Aug-10
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 110 85 90178.74 31-Aug-10
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 83 2 5006.66 31-Aug-10
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 204 86 68795.95 31-Aug-10
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