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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 373 305 579318.28 30-Sep-21
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 673 854 461288.78 30-Sep-21
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 310 465 441851.58 30-Sep-21
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 482 762 299381.69 30-Sep-21
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 237 294 270615.37 30-Sep-21
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 476 528 267213.13 30-Sep-21
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 267 132 238574.60 30-Sep-21
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 400 948 208971.07 30-Sep-21
IDFC Asset Management Company Limited 20-Nov-99 Institutions 367 449 126560.34 30-Sep-21
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 351 242 107290.05 30-Sep-21
Mirae Asset Investment Managers (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 114 10 91801.60 30-Sep-21
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 237 108 78273.80 30-Sep-21
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 290 106 77009.53 30-Sep-21
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 180 8 69188.21 30-Sep-21
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 297 80 64586.68 30-Sep-21
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 191 208 42930.47 30-Sep-21
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 103 6 39344.47 30-Sep-21
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 84 33544.41 30-Sep-21
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 236 410 33376.69 30-Sep-21
LIC Mutual Fund Asset Management Limited 20-Apr-94 Institutions 147 28 18039.95 30-Sep-21
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