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2.20

 
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) 334 929 249507.48 30-Jun-18
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 157 169 79252.20 30-Jun-18
Baroda Pioneer Asset Management Company Limited 05-Nov-92 Pvt. Sector - Joint Venture ( Foreign) 92 6 12231.15 30-Jun-18
BNP Paribas Asset Management India Pvt. Ltd. 04-Nov-03 Pvt. Sector - Joint Ventures ( Foreign) 119 21 8059.65 30-Jun-18
BOI AXA Investment Managers Private Limited 13-Aug-07 Pvt. Sector - Joint Venture ( Foreign) 78 27 5692.02 30-Jun-18
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 92 21 13374.58 30-Jun-18
DHFL Pramerica Asset Managers Private Limited 24-Sep-08 Pvt. Sector - Foreign 239 269 23136.68 30-Jun-18
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 269 365 89403.85 30-Jun-18
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 152 22 12501.60 30-Jun-18
Essel Finance AMC Limited 09-Apr-09 Pvt. Sector - Indian 97 1789.90 30-Jun-18
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 79 105403.49 30-Jun-18
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 270 733 307082.20 30-Jun-18
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 128 54 11336.42 30-Jun-18
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