MF Synopsis Fund House Incorp Date Fund Type No. of Schemes Total Assets Open Close Reliance Capital Asset Management Company Ltd 24-Feb-95 Indian Private 54 29 104511.23 (31-Aug-10) HDFC Asset Management Company Ltd 10-Dec-99 Joint Venture Indian 38 44 90178.74 (31-Aug-10) ICICI Prudential Asset Management Co Ltd 22-Jun-93 Joint Venture Indian 79 55 68795.95 (31-Aug-10) Birla Sunlife Asset Management Company Ltd 05-Sep-94 Joint Venture Indian 68 30 64247.69 (31-Aug-10) UTI Asset Management Company Ltd 14-Nov-02 Others 50 31 64172.80 (31-Aug-10) Franklin Templeton Asset Management (I) Pvt.Ltd. 06-Oct-95 Foreign 51 22 40908.34 (31-Aug-10) SBI Funds Management Ltd 07-Feb-92 Joint Venture Indian 44 13 38551.79 (31-Aug-10) Kotak Mahindra Asset Management Company Ltd 05-Aug-94 Indian Private 27 22 26689.74 (31-Aug-10) DSP BlackRock Asset Management Company Ltd 13-May-96 Joint Venture Indian 37 10 24153.47 (31-Aug-10) LIC Mutual Fund Asset Management Company Ltd 20-Apr-94 Institutions 19 4 20891.06 (31-Aug-10) Tata Asset Management Ltd 15-Mar-94 Indian Private 59 25 20109.16 (31-Aug-10) IDFC Asset Management Company Ltd 20-Dec-99 Indian Private 51 19 18948.73 (31-Aug-10) Sundaram BNP Paribas Asset Management Company Ltd 26-Feb-96 Joint Venture Indian 35 26 13218.19 (31-Aug-10) Religare Asset Management Co Ltd 20-May-05 Indian Private 24 15 10584.43 (31-Aug-10) FIL Fund Management Pvt Ltd 02-Jul-04 Foreign 14 10 8368.63 (31-Aug-10) Canara Robeco Asset Management Company Ltd 02-Mar-93 Joint Venture Indian 22 5 7916.99 (31-Aug-10) Deutsche Asset Management (India) Pvt Ltd 21-Mar-02 Indian Private 23 20 7809.13 (31-Aug-10) JP Morgan Asset Management India Pvt Ltd 20-Sep-06 Joint Venture Foreign 8 - 7756.20 (31-Aug-10) JM Financial Asset Management Private Limited 09-Jun-94 Indian Private 27 6 7109.26 (31-Aug-10) Principal PNB Asset Management Company 20-Nov-91 Joint Venture Foreign 25 4 5484.58 (31-Aug-10) Prev  Next   Source : www.cmots.com   Investment Option IPO Forthcoming IPOs Open Issues Closed Issues New Listing Basis of Allotment Draft prospectus New Issue Monitor Mutual fund Fund Profile Scheme Profile Daily NAV MF Synopsis Historical NAV Dividend details MF News MF Activities Top 10 Holdings MF FAQ Derivatives Get Quotes Nifty Futures Top Quantity Top Traded Value Fll Statistics Daily Settlement price List of Underlying Put Call Ratio Most Active Call Most Active Put All Index Future Futures & Options Reports NSE Currency Futures MCX Currency Futures Top Gainers Top Losers Highest in OI Lowest in OI Increase in OI Decline in OI

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