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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 Private Limited 07-Feb-92 Bank Sponsered 365 333 457355.40 31-Dec-20
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 293 607 390488.57 31-Dec-20
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 634 1062 389320.61 31-Dec-20
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 450 976 255851.10 31-Dec-20
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 271 349 217077.49 31-Dec-20
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 469 632 214415.97 31-Dec-20
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 237 150 177752.09 31-Dec-20
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 397 1219 165358.62 31-Dec-20
IDFC Asset Management Company Limited 20-Nov-99 Institutions 352 486 121293.22 31-Dec-20
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 348 336 89486.74 31-Dec-20
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 256 147 82109.40 31-Dec-20
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 237 124 68976.29 31-Dec-20
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 264 166 59263.06 31-Dec-20
Mirae Asset Investment Managers (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 103 10 58154.19 31-Dec-20
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 169 16 45909.31 31-Dec-20
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 188 242 32789.75 31-Dec-20
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 238 446 30466.71 31-Dec-20
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 82 24184.98 31-Dec-20
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 95 17 23208.55 31-Dec-20
LIC Mutual Fund Asset Management Limited 20-Apr-94 Institutions 144 28 15743.51 31-Dec-20
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