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39.70

 
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) 367 1050 242560.68 31-Dec-18
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 176 185 81670.14 31-Dec-18
Baroda Asset Management India Limited 05-Nov-92 Pvt. Sector - Joint Venture ( Foreign) 91 10 12245.59 31-Dec-18
BNP Paribas Asset Management India Pvt. Ltd. 04-Nov-03 Pvt. Sector - Joint Ventures ( Foreign) 126 21 7397.82 31-Dec-18
BOI AXA Investment Managers Private Limited 13-Aug-07 Pvt. Sector - Joint Venture ( Foreign) 82 25 4172.66 31-Dec-18
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 96 29 13692.51 31-Dec-18
DHFL Pramerica Asset Managers Private Limited 24-Sep-08 Pvt. Sector - Foreign 227 269 10755.75 31-Dec-18
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 293 383 79244.53 31-Dec-18
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 163 22 11894.40 31-Dec-18
Essel Finance AMC Limited 09-Apr-09 Pvt. Sector - Indian 91 1758.87 31-Dec-18
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 138 110520.95 31-Dec-18
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 279 827 335195.98 31-Dec-18
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 125 62 11256.75 31-Dec-18
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