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73.25

 
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) 343 1020 254450.75 30-Sep-18
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 176 169 87678.48 30-Sep-18
Baroda Asset Management India Limited 05-Nov-92 Pvt. Sector - Joint Venture ( Foreign) 95 6 13554.80 30-Sep-18
BNP Paribas Asset Management India Pvt. Ltd. 04-Nov-03 Pvt. Sector - Joint Ventures ( Foreign) 118 21 8523.17 30-Sep-18
BOI AXA Investment Managers Private Limited 13-Aug-07 Pvt. Sector - Joint Venture ( Foreign) 82 27 5871.55 30-Sep-18
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 92 25 14081.82 30-Sep-18
DHFL Pramerica Asset Managers Private Limited 24-Sep-08 Pvt. Sector - Foreign 227 258 22699.50 30-Sep-18
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 277 371 95456.96 30-Sep-18
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 156 22 14161.46 30-Sep-18
Essel Finance AMC Limited 09-Apr-09 Pvt. Sector - Indian 91 2255.61 30-Sep-18
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 114 111403.26 30-Sep-18
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 279 786 306587.53 30-Sep-18
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 131 54 12622.04 30-Sep-18
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