- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Top 10 Holdings
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MF Synopsis
MF Synopsis
| Fund House | Incorp Date | Fund Type | No. of Schemes (Open) |
No. of Schemes (Close) |
Total Assets (Rs Cr.) |
|---|---|---|---|---|---|
| Tata Asset Management Ltd | 15-Mar-94 | Indian Private | 68 | 1 |
239,201.10 (30-Sep-26) |
| Bandhan Asset Management Company Ltd | 20-Dec-99 | Joint Venture Indian | 78 | 2 |
219,895.91 (30-Sep-26) |
| Edelweiss Asset Management Ltd | 23-Aug-07 | Indian Private | 77 | NA |
200,980.79 (30-Sep-26) |
| Motilal Oswal Asset Management Company Ltd | 14-Nov-08 | Indian Private | 93 | NA |
170,272.85 (30-Sep-26) |
| PPFAS Asset Management Pvt Ltd | 08-Aug-11 | Indian Private | 7 | NA |
169,069.05 (30-Sep-26) |
| Invesco Asset Management (India) Pvt Ltd | 20-May-05 | Foreign | 52 | NA |
165,374.86 (30-Sep-26) |
| HSBC Asset Management (India) Pvt. Ltd | 12-Dec-01 | Joint Venture Foreign | 45 | NA |
158,064.51 (30-Sep-26) |
| Franklin Templeton Asset Management (I) Pvt.Ltd. | 06-Oct-95 | Foreign | 38 | NA |
134,155.30 (30-Sep-26) |
| Canara Robeco Asset Management Company Ltd | 02-Mar-93 | Joint Venture Indian | 27 | NA |
124,404.14 (30-Sep-26) |
| Quant Money Managers Limited | 01-Dec-95 | Indian Private | 34 | NA |
104,292.86 (30-Sep-26) |
