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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 377 313 628766.10 31-Dec-21
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 702 852 483518.66 31-Dec-21
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 316 465 450385.02 31-Dec-21
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 498 756 299282.45 31-Dec-21
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 239 283 286883.42 31-Dec-21
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 486 508 282415.83 31-Dec-21
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 283 136 253905.85 31-Dec-21
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 400 926 224671.04 31-Dec-21
IDFC Asset Management Company Limited 20-Nov-99 Institutions 374 445 125351.80 31-Dec-21
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 353 242 110613.60 31-Dec-21
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SEBI REGN NO: INZ000271235 | DP~IN-DP-CDSL-683-2013 | Member ID : NSE :14453 | BSE: 6281 |MSE: 08171| MCX-SX: 11280 |SCM F&O: M50171 | AMFI: 2110

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