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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 336 341 364915.86 30-Jun-20
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 283 611 356710.35 30-Jun-20
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 619 1094 333709.52 30-Jun-20
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 442 968 214866.37 30-Jun-20
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 453 688 181047.81 30-Jun-20
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 250 353 167787.88 30-Jun-20
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 228 167 134482.57 30-Jun-20
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 404 1252 133631.09 30-Jun-20
IDFC Asset Management Company Limited 20-Nov-99 Institutions 313 490 101933.56 30-Jun-20
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 265 147 80640.33 30-Jun-20
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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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