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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 441 179 915901.53 31-Mar-24
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 660 730 711553.09 31-Mar-24
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 411 352 617677.76 31-Mar-24
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 505 427 433896.92 31-Mar-24
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 360 273 384007.34 31-Mar-24
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 536 707 332579.31 31-Mar-24
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 392 752 290993.03 31-Mar-24
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 363 132 275166.00 31-Mar-24
Mirae Asset Investment Managers (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 173 14 164467.60 31-Mar-24
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 419 244 148081.58 31-Mar-24
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 241 4 147767.86 31-Mar-24
Tata Asset Management Private Limited 15-Mar-94 Pvt. Sector - Indian 343 106 147271.50 31-Mar-24
Bandhan AMC Limited 20-Nov-99 Institutions 473 441 137354.53 31-Mar-24
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 354 16 109951.37 31-Mar-24
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 242 37 89242.94 31-Mar-24
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 119 2 87069.50 31-Mar-24
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 209 217 74378.36 31-Mar-24
PPFAS Asset Management Pvt. Ltd. 08-Aug-11 Pvt. Sector - Indian 28 64295.80 31-Mar-24
Quant Money Managers Limited 01-Dec-95 Pvt. Sector - Indian 118 58934.10 31-Mar-24
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 250 343 56666.82 31-Mar-24
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