MUTUAL FUND

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MUTUAL FUND
Fund Profile -
Scheme Profile -
Daily NAV -
Historical NAV -
Category Returns -
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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) 230 864 141834.76 30-Sep-14
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 440 830 127760.73 30-Sep-14
Reliance Capital Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 280 549 123386.34 30-Sep-14
Birla Sunlife Asset Management Company Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 332 677 102690.15 30-Sep-14
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 234 711 83249.91 30-Sep-14
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 223 332 73530.32 30-Sep-14
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 217 6 56523.31 30-Sep-14
IDFC Asset Management Company Limited 20-Nov-99 Institutions 259 434 45850.77 30-Sep-14
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 191 318 38651.57 30-Sep-14
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 166 216 37763.10 30-Sep-14
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 235 234 24543.84 30-Sep-14
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 117 182 22615.26 30-Sep-14
Deutsche Asset Management (India) Private Limited 21-Mar-02 Pvt. Sector - Indian 252 520 22507.55 30-Sep-14
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 170 161 20672.71 30-Sep-14
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 198 373 18943.56 30-Sep-14
Religare Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 192 167 17667.35 30-Sep-14
JPMorgan Asset Management India Private Limited 20-Sep-06 Pvt. Sector - Joint Venture ( Foreign) 127 68 15379.68 30-Sep-14
JM Financial Asset Management Private Limited 09-Jun-94 Pvt. Sector - Indian 138 8 11976.14 30-Sep-14
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 131 52 9429.42 30-Sep-14
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 120 12 8924.85 30-Sep-14
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