- 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.) |
---|---|---|---|---|---|
Sundaram Asset Management Company Ltd | 26-Feb-96 | Indian Private | 32 | 8 |
68,692.36 (31-Dec-24) |
Baroda BNP Paribas Asset Management India Ltd | 05-Nov-92 | Joint Venture Foreign | 44 | 1 |
46,790.90 (31-Dec-24) |
LIC Mutual Fund Asset Mgmt Ltd | 20-Apr-94 | Institutions Indian | 41 | NA |
35,380.44 (31-Dec-24) |
Mahindra Manulife Investment Management Pvt Ltd | 04-Feb-16 | Indian Private | 24 | NA |
29,050.06 (31-Dec-24) |
PGIM India Asset Managers Private Ltd | 24-Sep-08 | Joint Ventures-others | 25 | NA |
25,846.39 (31-Dec-24) |
Union Trustee Company Pvt Ltd | 30-Dec-09 | Joint Venture Indian | 28 | 1 |
20,143.99 (31-Dec-24) |
Bajaj Finserv Asset Management Ltd | 18-Oct-21 | Indian Private | 18 | NA |
18,456.32 (31-Dec-24) |
WhiteOak Capital Asset Management Ltd | 21-Apr-17 | Indian Private | 19 | NA |
15,325.81 (31-Dec-24) |
JM Financial Asset Management Private Limited | 09-Jun-94 | Indian Private | 16 | NA |
13,573.68 (31-Dec-24) |
360 ONE Asset Management Ltd | 22-Mar-10 | Indian Private | 9 | NA |
11,805.19 (31-Dec-24) |