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Fund Profile
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
Rs.Cr
Date
 
Reliance Capital Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 127 58 104511.23 31-Aug-10
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 110 85 90178.74 31-Aug-10
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 204 86 68795.95 31-Aug-10
Birla Sunlife Asset Management Company Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 177 33 64247.69 31-Aug-10
UTI Asset Management Company Private Limited 01-Feb-03 Bank Sponsered 113 51 64172.80 31-Aug-10
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 127 36 40908.34 31-Aug-10
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 105 21 38551.79 31-Aug-10
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 74 31 26689.74 31-Aug-10
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 92 16 24153.47 31-Aug-10
LIC Mutual Fund Asset Management Company Limited 20-Apr-94 Institutions 45 8 20891.06 31-Aug-10
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 113 58 20109.16 31-Aug-10
IDFC Asset Management Company Limited 20-Nov-99 Institutions 148 29 18948.73 31-Aug-10
Sundaram BNP Paribas Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 106 20 13218.19 31-Aug-10
Religare Asset Management Co. Private Limited 20-May-05 Pvt. Sector - Indian 70 24 10584.43 31-Aug-10
FIL Fund Management Private Limited 02-Jul-04 Pvt. Sector - Joint Venture ( Foreign) 51 14 8368.63 31-Aug-10
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 72 6 7916.99 31-Aug-10
Deutsche Asset Management (India) Private Limited 21-Mar-02 Pvt. Sector - Indian 94 29 7809.13 31-Aug-10
JM Financial Asset Management Private Limited 09-Jun-94 Pvt. Sector - Indian 77 10 7109.26 31-Aug-10
Principal Pnb Asset Management Company Private Limited 20-Nov-91 Pvt. Sector - Joint Venture ( Foreign) 89 6 5484.58 31-Aug-10
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 83 2 5006.66 31-Aug-10
(Page 1 of 2)
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