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Mutual Funds
 
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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) 573 1187 310680.75   30-Sep-18
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 279 786 306587.53   30-Sep-18
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 343 1028 254450.75   30-Sep-18
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 307 267 254145.85   30-Sep-18
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 350 850 245450.25   30-Sep-18
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 300 1564 165946.38   30-Sep-18
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 209 350 134582.53   30-Sep-18
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 114 111403.26   30-Sep-18
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 277 377 95456.96   30-Sep-18
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 176 169 87678.48   30-Sep-18
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 206 117 73752.54   30-Sep-18
IDFC Asset Management Company Limited 20-Nov-99 Institutions 261 456 69723.46   30-Sep-18
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 190 176 54824.12   30-Sep-18
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 210 563 33103.07   30-Sep-18
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 164 242 27568.07   30-Sep-18
DHFL Pramerica Asset Managers Private Limited 24-Sep-08 Pvt. Sector - Foreign 227 255 22699.50   30-Sep-18
Mirae Asset Global Investment Management (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 59 6 20568.97   30-Sep-18
LIC Mutual Fund Asset Management Limited 20-Apr-94 Institutions 126 40 20425.56   30-Sep-18
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 45 20304.96   30-Sep-18
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 156 22 14161.46   30-Sep-18
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