- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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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.) |
|---|---|---|---|---|---|
| Old Bridge Asset Management Pvt Ltd | 08-Dec-22 | Indian Private | 3 | NA |
4,736.23 (30-Sep-26) |
| Quantum Asset Management Company Pvt Ltd | 19-Sep-05 | Indian Private | 15 | NA |
4,124.03 (30-Sep-26) |
| Samco Asset Management Pvt Ltd | 06-Dec-19 | Indian Private | 14 | NA |
2,546.04 (30-Sep-26) |
| Wealth Company Asset Management Holdings Pvt Ltd | 27-Sep-18 | Indian Private | 12 | NA |
1,864.38 (30-Sep-26) |
| Unifi Asset Management Pvt Ltd | 11-Jan-24 | Indian Private | 3 | NA |
1,676.39 (30-Sep-26) |
| Shriram Asset Management Co Ltd | 27-May-94 | Indian Private | 11 | NA |
1,171.69 (30-Sep-26) |
| Taurus Asset Management Co Ltd | 27-Jul-93 | Indian Private | 8 | NA |
1,096.82 (30-Sep-26) |
| IL&FS Infra Asset Management Ltd | 14-Oct-14 | Indian Private | NA | NA |
950.01 (30-Sep-26) |
| Angel One Asset Management Company Ltd | 04-May-23 | Indian Private | 11 | NA |
667.08 (30-Sep-26) |
| Capitalmind Asset Management Pvt Ltd | 06-Nov-24 | Indian Private | 4 | NA |
630.26 (30-Sep-26) |
