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Fund Profile
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
Rs.Cr
Date
 
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 573 1151 310680.75 30-Sep-18
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 279 768 306587.53 30-Sep-18
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 342 1004 254450.75 30-Sep-18
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 305 260 254145.85 30-Sep-18
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 337 845 245450.25 30-Sep-18
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 300 1543 165946.38 30-Sep-18
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 209 346 134582.53 30-Sep-18
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 102 111403.26 30-Sep-18
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 277 365 95456.96 30-Sep-18
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 171 173 87678.48 30-Sep-18
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 206 113 73752.54 30-Sep-18
IDFC Asset Management Company Limited 20-Nov-99 Institutions 261 448 69723.46 30-Sep-18
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 185 172 54824.12 30-Sep-18
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 211 563 33103.07 30-Sep-18
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 164 234 27568.07 30-Sep-18
DHFL Pramerica Asset Managers Private Limited 24-Sep-08 Pvt. Sector - Foreign 228 262 22699.50 30-Sep-18
Mirae Asset Global Investment Management (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 54 6 20568.97 30-Sep-18
LIC Mutual Fund Asset Management Limited 20-Apr-94 Institutions 126 40 20425.56 30-Sep-18
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 43 20304.96 30-Sep-18
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 155 22 14161.46 30-Sep-18
(Page 1 of 2)
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