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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) 577 1224 228147.25 31-Dec-16
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 300 1079 222123.77 31-Dec-16
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 334 838 196725.10 31-Dec-16
Birla Sunlife Asset Management Company Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 391 762 181090.87 31-Dec-16
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 295 385 141484.66 31-Dec-16
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 289 1479 129389.38 31-Dec-16
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 214 278 82366.66 31-Dec-16
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 6 76685.93 31-Dec-16
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 260 252 59382.89 31-Dec-16
IDFC Asset Management Company Limited 20-Nov-99 Institutions 245 326 58233.45 31-Dec-16
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 132 210 49349.52 31-Dec-16
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 224 165 38270.76 31-Dec-16
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 202 106 35191.01 31-Dec-16
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 200 518 27013.00 31-Dec-16
DHFL Pramerica Asset Managers Private Limited 24-Sep-08 Pvt. Sector - Foreign 237 316 24806.25 31-Dec-16
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 161 208 23633.36 31-Dec-16
LIC Mutual Fund Asset Management Limited 20-Apr-94 Institutions 121 85 18022.04 31-Dec-16
JM Financial Asset Management Private Limited 09-Jun-94 Pvt. Sector - Indian 187 3 13521.89 31-Dec-16
Baroda Pioneer Asset Management Company Limited 05-Nov-92 Pvt. Sector - Joint Venture ( Foreign) 87 19 10781.90 31-Dec-16
Indiabulls Asset Management Company Limited 10-Apr-08 Pvt. Sector - Indian 77 10 10226.52 31-Dec-16
(Page 1 of 2)
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