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Fund Profile
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
Rs.Cr
Date
 
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 282 744 362762.79 30-Jun-19
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 665 1229 338768.20 30-Jun-19
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 334 345 307841.17 30-Jun-19
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 394 1026 254181.98 30-Jun-19
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 361 786 223271.93 30-Jun-19
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 250 368 161381.68 30-Jun-19
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 314 1537 157865.86 30-Jun-19
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 214 156 126034.46 30-Jun-19
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 198 184 102267.40 30-Jun-19
IDFC Asset Management Company Limited 20-Nov-99 Institutions 291 499 82493.29 30-Jun-19
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 340 368 77619.03 30-Jun-19
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 226 127 73496.70 30-Jun-19
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 256 166 53640.70 30-Jun-19
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 247 515 31220.13 30-Jun-19
Mirae Asset Global Investment Management (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 67 10 29260.92 30-Jun-19
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 168 245 24647.91 30-Jun-19
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 64 19694.49 30-Jun-19
LIC Mutual Fund Asset Management Limited 20-Apr-94 Institutions 136 28 16293.94 30-Jun-19
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 100 21 15886.68 30-Jun-19
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 178 20 12128.22 30-Jun-19
(Page 1 of 3)
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