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FUND PROFILE      
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
Rs in Cr
Date
 
SBI Funds Management Limited 07-Feb-92 Bank Sponsered 439 191 852086.72 31-Dec-23
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 657 726 641296.53 31-Dec-23
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 404 352 556006.89 31-Dec-23
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 505 427 380049.04 31-Dec-23
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 355 277 353913.24 31-Dec-23
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 538 715 312323.01 31-Dec-23
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 392 752 273057.15 31-Dec-23
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 359 136 263225.94 31-Dec-23
Mirae Asset Investment Managers (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 173 14 149503.50 31-Dec-23
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 241 4 139194.39 31-Dec-23
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 409 244 136061.92 31-Dec-23
Tata Asset Management Private Limited 15-Mar-94 Pvt. Sector - Indian 319 98 131663.44 31-Dec-23
Bandhan AMC Limited 20-Nov-99 Institutions 466 441 128077.31 31-Dec-23
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 351 16 102162.76 31-Dec-23
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 248 37 79672.62 31-Dec-23
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 119 2 79364.55 31-Dec-23
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 207 217 63689.70 31-Dec-23
PPFAS Asset Management Pvt. Ltd. 08-Aug-11 Pvt. Sector - Indian 26 53017.75 31-Dec-23
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 250 343 51237.95 31-Dec-23
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 115 42406.68 31-Dec-23
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