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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) 539 1123 310561.29 30-Jun-18
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 269 723 307082.20 30-Jun-18
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 333 910 249507.48 30-Jun-18
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 338 827 241096.01 30-Jun-18
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 303 253 233474.15 30-Jun-18
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 279 1506 153183.13 30-Jun-18
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 209 314 127829.93 30-Jun-18
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 199 73 105403.49 30-Jun-18
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 261 341 89403.85 30-Jun-18
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 157 177 79252.20 30-Jun-18
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 203 108 71118.29 30-Jun-18
IDFC Asset Management Company Limited 20-Nov-99 Institutions 253 422 69840.97 30-Jun-18
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 175 132 49220.58 30-Jun-18
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 193 559 32788.80 30-Jun-18
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 161 216 24931.87 30-Jun-18
DHFL Pramerica Asset Managers Private Limited 24-Sep-08 Pvt. Sector - Foreign 240 264 23136.68 30-Jun-18
LIC Mutual Fund Asset Management Limited 20-Apr-94 Institutions 122 40 20411.22 30-Jun-18
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 39 19263.60 30-Jun-18
Mirae Asset Global Investment Management (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 55 6 19177.73 30-Jun-18
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 92 25 13374.58 30-Jun-18
(Page 1 of 2)
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