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FUND PROFILE      
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
Rs in Cr
Date
 
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 582 1110 260413.69 30-Jun-17
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 307 813 253319.14 30-Jun-17
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 334 767 223758.42 30-Jun-17
Birla Sunlife Asset Management Company Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 395 698 206001.18 30-Jun-17
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 299 341 169256.99 30-Jun-17
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 286 1497 145339.89 30-Jun-17
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 219 228 101413.69 30-Jun-17
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 15 91562.82 30-Jun-17
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 259 220 71979.07 30-Jun-17
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 145 191 63659.08 30-Jun-17
IDFC Asset Management Company Limited 20-Nov-99 Institutions 250 312 61605.48 30-Jun-17
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 203 97 44483.89 30-Jun-17
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 225 141 42147.93 30-Jun-17
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 200 522 32178.20 30-Jun-17
DHFL Pramerica Asset Managers Private Limited 24-Sep-08 Pvt. Sector - Foreign 241 283 25719.27 30-Jun-17
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 157 193 24273.03 30-Jun-17
LIC Mutual Fund Asset Management Limited 20-Apr-94 Institutions 122 72 22514.38 30-Jun-17
JM Financial Asset Management Private Limited 09-Jun-94 Pvt. Sector - Indian 167 3 12312.89 30-Jun-17
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 101 32 10805.65 30-Jun-17
Baroda Pioneer Asset Management Company Limited 05-Nov-92 Pvt. Sector - Joint Venture ( Foreign) 86 14 10757.17 30-Jun-17
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