- 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.) |
|---|---|---|---|---|---|
| Old Bridge Asset Management Pvt Ltd | 08-Dec-22 | Indian Private | 1 | NA |
1,178.65 (31-Mar-25) |
| IL&FS Infra Asset Management Ltd | 14-Oct-14 | Indian Private | NA | NA |
1,102.90 (31-Mar-25) |
| Shriram Asset Management Co Ltd | 27-May-94 | Indian Private | 9 | NA |
969.37 (31-Mar-25) |
| Taurus Asset Management Company Limited | 27-Jul-93 | Indian Private | 8 | NA |
872.18 (31-Mar-25) |
| Unifi Asset Management Pvt Ltd | 11-Jan-24 | Indian Private | 1 | NA |
110.26 (31-Mar-25) |
| Angel One Asset Management Company Ltd | 04-May-23 | Indian Private | 3 | NA |
18.85 (31-Mar-25) |