MUTUAL FUND

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MUTUAL FUND
Fund Profile -
Scheme Profile -
Daily NAV -
Historical NAV -
Category Returns -
Dividend Details -
Fund Ranking -
MF Activity -
All Holding -
Whats In / Out -
MF TRENDS
 
Fund Profile
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
Rs in Cr
Date
 
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 222 847 130387.43 30-Jun-14
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 430 804 118163.00 30-Jun-14
Reliance Capital Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 278 527 114427.68 30-Jun-14
Birla Sunlife Asset Management Company Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 285 665 98634.70 30-Jun-14
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 200 700 79440.93 30-Jun-14
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 219 321 69947.82 30-Jun-14
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 213 6 51928.66 30-Jun-14
IDFC Asset Management Company Limited 20-Nov-99 Institutions 259 417 43807.67 30-Jun-14
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 165 217 35884.80 30-Jun-14
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 188 319 33997.93 30-Jun-14
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 233 233 23022.48 30-Jun-14
Deutsche Asset Management (India) Private Limited 21-Mar-02 Pvt. Sector - Indian 252 468 20878.26 30-Jun-14
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 117 212 20385.25 30-Jun-14
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 168 162 19894.04 30-Jun-14
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 197 360 17672.93 30-Jun-14
Religare Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 192 170 16164.45 30-Jun-14
JPMorgan Asset Management India Private Limited 20-Sep-06 Pvt. Sector - Joint Venture ( Foreign) 122 72 14543.70 30-Jun-14
LIC Nomura Mutual Fund Asset Management Company Limited 20-Apr-94 Institutions 79 116 9489.39 30-Jun-14
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 131 52 8588.26 30-Jun-14
Baroda Pioneer Asset Management Company Limited 05-Nov-92 Pvt. Sector - Joint Venture ( Foreign) 75 32 8176.16 30-Jun-14
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