Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND PROFILE
FUND PROFILE      
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
Rs in Cr
Date
 
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 334 353 373968.32 31-Mar-20
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 282 647 370113.30 31-Mar-20
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 615 1199 358141.58 31-Mar-20
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 438 978 247757.08 31-Mar-20
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 450 776 205719.82 31-Mar-20
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 249 353 186364.68 31-Mar-20
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 391 1365 151512.53 31-Mar-20
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 224 170 138509.14 31-Mar-20
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 305 147 117442.68 31-Mar-20
IDFC Asset Management Company Limited 20-Nov-99 Institutions 306 490 104112.94 31-Mar-20
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 342 350 80421.59 31-Mar-20
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 236 120 71055.79 31-Mar-20
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 264 166 53149.03 31-Mar-20
Mirae Asset Investment Managers (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 78 10 43200.31 31-Mar-20
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 242 475 31376.81 31-Mar-20
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 176 242 25683.06 31-Mar-20
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 185 16 25250.14 31-Mar-20
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 75 20184.07 31-Mar-20
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 95 21 17942.45 31-Mar-20
LIC Mutual Fund Asset Management Limited 20-Apr-94 Institutions 144 28 16605.41 31-Mar-20
Page 1 of 3
Prev || Next
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.