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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 473 175 1100886.17 30-Sep-24
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 684 730 873342.19 30-Sep-24
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 422 352 764396.81 30-Sep-24
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 528 427 552409.22 30-Sep-24
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 415 261 473746.88 30-Sep-24
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 566 707 384326.89 30-Sep-24
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 401 752 342690.24 30-Sep-24
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 387 128 313387.24 30-Sep-24
Mirae Asset Investment Managers (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 207 14 195148.32 30-Sep-24
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 422 244 182527.45 30-Sep-24
Tata Asset Management Private Limited 15-Mar-94 Pvt. Sector - Indian 371 106 177998.81 30-Sep-24
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 261 4 164688.54 30-Sep-24
Bandhan AMC Limited 20-Nov-99 Institutions 507 441 157023.40 30-Sep-24
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 362 16 127364.56 30-Sep-24
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 261 37 111722.64 30-Sep-24
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 123 2 106840.16 30-Sep-24
Quant Money Managers Limited 01-Dec-95 Pvt. Sector - Indian 118 97103.96 30-Sep-24
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 217 217 96663.07 30-Sep-24
PPFAS Asset Management Pvt. Ltd. 08-Aug-11 Pvt. Sector - Indian 28 87595.93 30-Sep-24
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 153 75662.27 30-Sep-24
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