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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 Private Limited 07-Feb-92 Bank Sponsered 336 341 364915.86 30-Jun-20
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 283 611 356710.35 30-Jun-20
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 619 1094 333709.52 30-Jun-20
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 442 968 214866.37 30-Jun-20
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 453 688 181047.81 30-Jun-20
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 250 353 167787.88 30-Jun-20
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 228 167 134482.57 30-Jun-20
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 404 1252 133631.09 30-Jun-20
IDFC Asset Management Company Limited 20-Nov-99 Institutions 312 490 101933.56 30-Jun-20
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 265 147 80640.33 30-Jun-20
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 342 344 73477.34 30-Jun-20
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 237 120 58361.93 30-Jun-20
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 264 166 48202.34 30-Jun-20
Mirae Asset Investment Managers (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 89 10 40998.21 30-Jun-20
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 244 475 25794.24 30-Jun-20
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 185 16 25298.28 30-Jun-20
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 180 242 23132.24 30-Jun-20
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 77 17706.86 30-Jun-20
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 95 17 17262.99 30-Jun-20
LIC Mutual Fund Asset Management Limited 20-Apr-94 Institutions 144 28 15002.38 30-Jun-20
(Page 1 of 3)
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