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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) 590 1045 279369.40 30-Sep-17
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 305 716 270046.19 30-Sep-17
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 334 750 232169.21 30-Sep-17
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 395 674 224938.48 30-Sep-17
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 299 319 188454.96 30-Sep-17
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 285 1498 150669.25 30-Sep-17
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 201 230 110831.58 30-Sep-17
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 208 15 95716.42 30-Sep-17
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 250 220 78763.26 30-Sep-17
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 149 180 69144.55 30-Sep-17
IDFC Asset Management Company Limited 20-Nov-99 Institutions 254 309 66619.91 30-Sep-17
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 202 93 52749.30 30-Sep-17
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 189 137 44897.33 30-Sep-17
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 200 524 33149.83 30-Sep-17
DHFL Pramerica Asset Managers Private Limited 24-Sep-08 Pvt. Sector - Foreign 242 258 25190.16 30-Sep-17
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 155 188 25181.65 30-Sep-17
LIC Mutual Fund Asset Management Limited 20-Apr-94 Institutions 122 62 22870.57 30-Sep-17
JM Financial Asset Management Private Limited 09-Jun-94 Pvt. Sector - Indian 167 3 13951.61 30-Sep-17
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 39 12967.40 30-Sep-17
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 102 28 11894.65 30-Sep-17
(Page 1 of 2)
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