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Fund Profile
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
(Rs. in Cr)
Date
 
22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 586 1089 260413.69 30-Jun-17
10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 307 759 253319.14 30-Jun-17
24-Feb-95 Pvt. Sector - Indian 334 762 223758.42 30-Jun-17
05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 395 682 206001.18 30-Jun-17
07-Feb-92 Bank Sponsered 299 338 169256.99 30-Jun-17
14-Nov-02 Bank Sponsered 286 1514 145339.89 30-Jun-17
05-Aug-94 Pvt. Sector - Indian 205 230 101413.69 30-Jun-17
06-Oct-95 Pvt. Sector - Foreign 207 15 91562.82 30-Jun-17
13-May-96 Pvt. Sector - Joint Ventures (Indian) 244 220 71979.07 30-Jun-17
13-Jan-09 Pvt. Sector - Indian 145 187 63659.08 30-Jun-17
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