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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 527 147 1207585.39 30-Sep-25
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 741 730 1060746.84 30-Sep-25
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 438 340 893027.76 30-Sep-25
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 541 427 663683.96 30-Sep-25
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 506 261 566981.82 30-Sep-25
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 578 707 428065.94 30-Sep-25
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 410 752 379175.93 30-Sep-25
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 404 128 354362.32 30-Sep-25
Tata Asset Management Private Limited 15-Mar-94 Pvt. Sector - Indian 397 106 217939.09 30-Sep-25
Mirae Asset Investment Managers (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 244 14 215433.54 30-Sep-25
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 462 244 212960.15 30-Sep-25
Bandhan AMC Limited 20-Nov-99 Institutions 539 441 187716.11 30-Sep-25
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 282 4 178677.92 30-Sep-25
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 371 16 136404.86 30-Sep-25
PPFAS Asset Management Pvt. Ltd. 08-Aug-11 Pvt. Sector - Indian 28 132180.62 30-Sep-25
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 231 217 128692.93 30-Sep-25
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 193 127837.28 30-Sep-25
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 266 37 123581.15 30-Sep-25
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 127 2 119726.86 30-Sep-25
Quant Money Managers Limited 01-Dec-95 Pvt. Sector - Indian 126 96240.55 30-Sep-25
(Page 1 of 3)
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