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Fund Profile
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
Rs.Cr
Date
 
SBI Funds Management Limited 07-Feb-92 Bank Sponsered 567 79 1281380.68 30-Jun-26
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 749 724 1176217.65 30-Jun-26
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 447 322 961959.45 30-Jun-26
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 548 415 767506.42 30-Jun-26
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 584 241 609561.12 30-Jun-26
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 547 695 432523.84 30-Jun-26
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 414 725 394847.58 30-Jun-26
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 415 119 377445.09 30-Jun-26
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 498 242 233296.27 30-Jun-26
Mirae Asset Investment Managers (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 277 14 232231.51 30-Jun-26
Tata Asset Management Private Limited 15-Mar-94 Pvt. Sector - Indian 393 106 231388.31 30-Jun-26
Bandhan AMC Limited 20-Nov-99 Institutions 555 441 206008.66 30-Jun-26
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 301 4 195092.01 30-Jun-26
PPFAS Asset Management Pvt. Ltd. 08-Aug-11 Pvt. Sector - Indian 38 160807.10 30-Jun-26
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 216 153489.01 30-Jun-26
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 238 217 146717.96 30-Jun-26
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 370 16 144067.93 30-Jun-26
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 280 37 127381.83 30-Jun-26
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 131 2 118727.53 30-Jun-26
Quant Money Managers Limited 01-Dec-95 Pvt. Sector - Indian 124 95314.40 30-Jun-26
(Page 1 of 3)
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