- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
MF Synopsis
MF Synopsis
Fund House | Incorp Date | Fund Type | No. of Schemes (Open) |
No. of Schemes (Close) |
Total Assets (Rs Cr.) |
---|---|---|---|---|---|
SBI Funds Management Ltd | 07-Feb-92 | Joint Venture Indian | 90 | 36 |
1,145,315.40 (30-Jun-25) |
ICICI Prudential Asset Management Co Ltd | 22-Jun-93 | Joint Venture Indian | 140 | 9 |
983,726.26 (30-Jun-25) |
HDFC Asset Management Company Ltd | 10-Dec-99 | Joint Venture Indian | 97 | 9 |
837,348.19 (30-Jun-25) |
Nippon Life India Asset Management Ltd | 24-Feb-95 | Indian Private | 99 | 7 |
617,875.25 (30-Jun-25) |
Kotak Mahindra Asset Management Company Ltd | 05-Aug-94 | Indian Private | 102 | 9 |
526,212.93 (30-Jun-25) |
Aditya Birla Sun Life AMC Ltd | 05-Sep-94 | Joint Venture Indian | 109 | 13 |
405,266.76 (30-Jun-25) |
UTI Asset Management Company Ltd | 14-Nov-02 | Others | 77 | 5 |
361,294.51 (30-Jun-25) |
Axis Asset Management Co. LTd | 13-Jan-09 | Indian Private | 83 | 3 |
337,398.57 (30-Jun-25) |
Mirae Asset Investment Managers (India) Pvt Ltd | 20-Nov-06 | Foreign | 80 | 2 |
202,661.53 (30-Jun-25) |
DSP Investment Managers Private Ltd | 13-May-96 | Joint Venture Indian | 74 | 5 |
198,255.66 (30-Jun-25) |