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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 525 151 1145315.40 30-Jun-25
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 737 730 983726.26 30-Jun-25
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 434 346 837348.19 30-Jun-25
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 541 427 617875.25 30-Jun-25
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 493 261 526212.93 30-Jun-25
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 582 707 405266.76 30-Jun-25
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 410 752 361294.51 30-Jun-25
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 400 128 337398.57 30-Jun-25
Mirae Asset Investment Managers (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 244 14 202661.53 30-Jun-25
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 459 244 198255.66 30-Jun-25
Tata Asset Management Private Limited 15-Mar-94 Pvt. Sector - Indian 391 106 196796.52 30-Jun-25
Bandhan AMC Limited 20-Nov-99 Institutions 534 441 177378.19 30-Jun-25
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 280 4 170254.52 30-Jun-25
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 370 16 129985.17 30-Jun-25
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 228 217 116619.43 30-Jun-25
PPFAS Asset Management Pvt. Ltd. 08-Aug-11 Pvt. Sector - Indian 28 116145.91 30-Jun-25
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 259 37 115640.53 30-Jun-25
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 127 2 111052.45 30-Jun-25
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 188 109736.02 30-Jun-25
Quant Money Managers Limited 01-Dec-95 Pvt. Sector - Indian 126 93598.53 30-Jun-25
(Page 1 of 3)
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