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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 537 139 1263744.62   31-Dec-25
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 741 730 1130332.91   31-Dec-25
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 450 340 943197.14   31-Dec-25
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 549 427 711597.57   31-Dec-25
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 549 261 588198.62   31-Dec-25
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 576 707 447038.08   31-Dec-25
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 410 752 395058.76   31-Dec-25
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 412 136 365749.22   31-Dec-25
Mirae Asset Investment Managers (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 268 14 229565.45   31-Dec-25
Tata Asset Management Private Limited 15-Mar-94 Pvt. Sector - Indian 387 106 225718.56   31-Dec-25
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 493 250 224668.95   31-Dec-25
Bandhan AMC Limited 20-Nov-99 Institutions 549 441 199721.51   31-Dec-25
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 297 4 187033.62   31-Dec-25
PPFAS Asset Management Pvt. Ltd. 08-Aug-11 Pvt. Sector - Indian 36 145938.79   31-Dec-25
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 206 141910.16   31-Dec-25
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 230 217 140293.75   31-Dec-25
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 368 16 139633.19   31-Dec-25
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 272 37 128113.32   31-Dec-25
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 131 2 122253.63   31-Dec-25
Quant Money Managers Limited 01-Dec-95 Pvt. Sector - Indian 124 96110.07   31-Dec-25
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