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-15.36

 
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) 395 707 241392.65 31-Dec-17
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 149 172 73425.03 31-Dec-17
Baroda Pioneer Asset Management Company Limited 05-Nov-92 Pvt. Sector - Joint Venture ( Foreign) 86 10 11075.53 31-Dec-17
BNP Paribas Asset Management India Pvt. Ltd. 04-Nov-03 Pvt. Sector - Joint Ventures ( Foreign) 123 21 7499.45 31-Dec-17
BOI AXA Investment Managers Private Limited 13-Aug-07 Pvt. Sector - Joint Venture ( Foreign) 70 29 5255.47 31-Dec-17
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 102 28 12302.23 31-Dec-17
DHFL Pramerica Asset Managers Private Limited 24-Sep-08 Pvt. Sector - Foreign 238 265 23492.34 31-Dec-17
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 260 235 87141.22 31-Dec-17
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 153 26 10000.00 31-Dec-17
Escorts Asset Management Limited 01-Dec-95 Pvt. Sector - Indian 60 245.21 31-Dec-17
Essel Finance AMC Limited 09-Apr-09 Pvt. Sector - Indian 62 1146.67 31-Dec-17
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 208 33 100795.91 31-Dec-17
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 307 687 289420.50 31-Dec-17
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