- 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 | 34 | 6 |
82,588.74 (30-Sep-26) |
| Baroda BNP Paribas Asset Management India Ltd | 05-Nov-92 | Joint Venture Foreign | 47 | NA |
55,028.20 (30-Sep-26) |
| LIC Mutual Fund Asset Mgmt Ltd | 20-Apr-94 | Institutions Indian | 43 | NA |
50,859.59 (30-Sep-26) |
| WhiteOak Capital Asset Management Ltd | 21-Apr-17 | Indian Private | 23 | NA |
44,844.69 (30-Sep-26) |
| Mahindra Manulife Investment Management Pvt Ltd | 04-Feb-16 | Indian Private | 27 | NA |
38,154.44 (30-Sep-26) |
| Bajaj Finserv Asset Management Ltd | 18-Oct-21 | Indian Private | 25 | NA |
37,841.86 (30-Sep-26) |
| Union Trustee Company Pvt Ltd | 30-Dec-09 | Joint Venture Indian | 32 | NA |
28,977.13 (30-Sep-26) |
| PGIM India Asset Managers Private Ltd | 24-Sep-08 | Joint Ventures-others | 25 | NA |
27,858.82 (30-Sep-26) |
| Jio BlackRock Asset Management Pvt Ltd | 28-Oct-24 | Indian Private | 17 | NA |
22,467.40 (30-Sep-26) |
| Bank of India Investment Managers Private Ltd | 13-Aug-07 | Joint Venture Indian | 23 | 2 |
17,977.66 (30-Sep-26) |
