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Mutual Funds
 
Mutual Funds
- Fund Profile
- Scheme Profile
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- Historical NAV
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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 367 317 505373.46   31-Mar-21
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 297 607 416669.97   31-Mar-21
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 643 1050 416198.20   31-Mar-21
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 463 972 269700.47   31-Mar-21
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 274 365 234742.65   31-Mar-21
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 471 628 230221.63   31-Mar-21
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 238 150 196862.05   31-Mar-21
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 395 1189 182852.73   31-Mar-21
IDFC Asset Management Company Limited 20-Nov-99 Institutions 360 482 122327.59   31-Mar-21
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 350 336 97385.94   31-Mar-21
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 256 141 83524.87   31-Mar-21
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 237 124 72727.95   31-Mar-21
Mirae Asset Investment Managers (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 106 10 69772.89   31-Mar-21
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 264 166 62077.92   31-Mar-21
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 174 16 52414.51   31-Mar-21
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 188 242 36841.11   31-Mar-21
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 238 438 32051.97   31-Mar-21
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 99 13 28272.87   31-Mar-21
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 82 27993.15   31-Mar-21
LIC Mutual Fund Asset Management Limited 20-Apr-94 Institutions 144 28 16927.15   31-Mar-21
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