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FUND PROFILE      
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
Rs in Cr
Date
 
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 282 732 376867.78 30-Sep-19
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 673 1195 351234.08 30-Sep-19
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 334 361 321011.30 30-Sep-19
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 396 1026 254047.44 30-Sep-19
Nippon India Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 389 760 203409.12 30-Sep-19
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 257 368 168601.26 30-Sep-19
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 314 1506 154229.01 30-Sep-19
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 214 156 125109.05 30-Sep-19
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 198 182 105579.28 30-Sep-19
IDFC Asset Management Company Limited 20-Nov-99 Institutions 294 499 94362.55 30-Sep-19
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 342 368 75415.56 30-Sep-19
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 226 127 69213.42 30-Sep-19
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 262 166 49646.07 30-Sep-19
Mirae Asset Global Investment Management (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 73 10 33282.15 30-Sep-19
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 230 503 30613.10 30-Sep-19
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 168 245 23557.11 30-Sep-19
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 69 19011.98 30-Sep-19
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 95 21 16578.36 30-Sep-19
LIC Mutual Fund Asset Management Limited 20-Apr-94 Institutions 136 28 15467.84 30-Sep-19
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 163 60 12125.45 30-Sep-19
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