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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 545 119 1270599.39 31-Mar-26
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 741 724 1164160.00 31-Mar-26
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 450 334 952866.67 31-Mar-26
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 549 420 740030.99 31-Mar-26
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 549 257 599282.71 31-Mar-26
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 576 699 440740.12 31-Mar-26
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 411 734 390494.85 31-Mar-26
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 414 132 367900.50 31-Mar-26
Tata Asset Management Private Limited 15-Mar-94 Pvt. Sector - Indian 387 106 230219.64 31-Mar-26
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 493 247 228622.34 31-Mar-26
Mirae Asset Investment Managers (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 268 14 227883.54 31-Mar-26
Bandhan AMC Limited 20-Nov-99 Institutions 549 441 197286.80 31-Mar-26
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 297 4 189707.42 31-Mar-26
PPFAS Asset Management Pvt. Ltd. 08-Aug-11 Pvt. Sector - Indian 36 152328.16 31-Mar-26
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 234 217 141343.72 31-Mar-26
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 206 140601.97 31-Mar-26
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 368 16 136788.21 31-Mar-26
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 272 37 124955.87 31-Mar-26
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 131 2 117482.94 31-Mar-26
Quant Money Managers Limited 01-Dec-95 Pvt. Sector - Indian 124 88362.54 31-Mar-26
(Page 1 of 3)
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