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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) 573 1177 310680.75 30-Sep-18
10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 279 786 306587.53 30-Sep-18
05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 343 1020 254450.75 30-Sep-18
07-Feb-92 Bank Sponsered 307 263 254145.85 30-Sep-18
24-Feb-95 Pvt. Sector - Indian 340 846 245450.25 30-Sep-18
14-Nov-02 Bank Sponsered 301 1554 165946.38 30-Sep-18
05-Aug-94 Pvt. Sector - Indian 209 354 134582.53 30-Sep-18
06-Oct-95 Pvt. Sector - Foreign 207 114 111403.26 30-Sep-18
13-May-96 Pvt. Sector - Joint Ventures (Indian) 277 371 95456.96 30-Sep-18
13-Jan-09 Pvt. Sector - Indian 176 169 87678.48 30-Sep-18
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