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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) 671 854 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) 481 762 299381.69 30-Sep-21
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 237 298 270615.37 30-Sep-21
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 476 532 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
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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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