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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) 395 682 206001.18 30-Jun-17
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 145 187 63659.08 30-Jun-17
Baroda Pioneer Asset Management Company Limited 05-Nov-92 Pvt. Sector - Joint Venture ( Foreign) 86 14 10757.17 30-Jun-17
BNP Paribas Asset Management India Pvt. Ltd. 04-Nov-03 Pvt. Sector - Joint Ventures ( Foreign) 123 21 6477.49 30-Jun-17
BOI AXA Investment Managers Private Limited 13-Aug-07 Pvt. Sector - Joint Venture ( Foreign) 66 29 4013.73 30-Jun-17
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 101 32 10805.65 30-Jun-17
DHFL Pramerica Asset Managers Private Limited 24-Sep-08 Pvt. Sector - Foreign 242 273 25719.27 30-Jun-17
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 248 220 71979.07 30-Jun-17
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 146 24 7271.86 30-Jun-17
Escorts Asset Management Limited 01-Dec-95 Pvt. Sector - Indian 60 258.38 30-Jun-17
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 15 91562.82 30-Jun-17
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 307 754 253319.14 30-Jun-17
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 128 35 10030.43 30-Jun-17
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