MUTUAL FUNDS

* Total Assets does not reflect the Offshore/NFO corpus. You can sort the columns in the ascending or descending order by clicking on the Fund House, Total Assets (.Cr) columns. You may click once to sort in acsending order and click again to sort in descending order.
Fund House   Incorp Date Fund Type   Open Ended Schemes Close Ended Schemes Interval Schemes Total Assets   As on Date
Aditya Birla Sun L... 05-Sep-94 Joint Vent... 81 3 1 296389.62 31-Mar-22
Axis Asset Managem... 13-Jan-09 Indian Pri... 56 1 NA 260335.18 31-Mar-22
Bank of India Inve... 13-Aug-07 Joint Vent... 15 2 NA 2749.93 31-Mar-22
Baroda Asset Manag... 05-Nov-92 Joint Vent... 28 NA NA 21393.20 31-Mar-22
Canara Robeco Asse... 02-Mar-93 Joint Vent... 20 NA NA 47955.87 31-Mar-22
DSP Investment Man... 13-May-96 Joint Vent... 46 1 NA 107911.34 31-Mar-22
Edelweiss Asset Mg... 23-Aug-07 Indian Pri... 40 NA NA 88712.82 31-Mar-22
Franklin Templeton... 06-Oct-95 Foreign 49 5 NA 64123.41 31-Mar-22
HDFC Asset Managem... 10-Dec-99 Joint Vent... 51 10 NA 435536.83 31-Mar-22
HSBC Asset Managem... 12-Dec-01 Joint Vent... 26 1 NA 12789.17 31-Mar-22
ICICI Prudential A... 22-Jun-93 Joint Vent... 100 43 6 486424.05 31-Mar-22
IDBI Asset Managem... 25-Jan-10 Others 22 NA NA 4160.93 31-Mar-22
IDFC Asset Managem... 20-Dec-99 Joint Vent... 40 7 1 121229.83 31-Mar-22
IIFCL Asset Manage... 14-Oct-14 Institutio... NA NA NA 624.55 31-Mar-22
IL&FS Infra Asset ... 14-Oct-14 Indian Pri... NA NA NA 1338.15 31-Mar-22
Indiabulls Asset M... 10-Apr-08 Indian Pri... 11 NA NA 544.36 31-Mar-22
Indian Infoline As... 22-Mar-10 Indian Pri... 4 NA NA 4264.32 31-Mar-22
Invesco Asset Mana... 20-May-05 Foreign 36 4 NA 43916.14 31-Mar-22
ITI Asset Manageme... 10-Jan-08 Indian Pri... 16 NA NA 2718.17 31-Mar-22
JM Financial Asset... 09-Jun-94 Indian Pri... 13 NA NA 2317.83 31-Mar-22
Kotak Mahindra Ass... 05-Aug-94 Indian Pri... 54 20 1 286413.95 31-Mar-22
L&T Investment Man... 25-Apr-96 Indian Pri... 29 8 NA 75591.56 31-Mar-22
LIC Mutual Fund As... 20-Apr-94 Institutio... 26 NA NA 17817.37 31-Mar-22
Mahindra Manulife ... 04-Feb-16 Indian Pri... 19 NA NA 8804.64 31-Mar-22
Mirae Asset Invest... 20-Nov-06 Foreign 36 NA NA 102757.10 31-Mar-22
Motilal Oswal Asse... 14-Nov-08 Indian Pri... 31 NA NA 34947.52 31-Mar-22
Navi Trustee Limited 09-Apr-09 Indian Pri... 16 NA NA 1039.38 31-Mar-22
Nippon Life India ... 24-Feb-95 Indian Pri... 87 84 8 285196.41 31-Mar-22
NJ Asset Managemen... 21-Oct-05 Indian Pri... 1 NA NA 5247.05 31-Mar-22
PGIM India Asset M... 24-Sep-08 Joint Vent... 23 5 NA 16492.13 31-Mar-22
PPFAS Asset Manage... 08-Aug-11 Indian Pri... 4 NA NA 23113.60 31-Mar-22
Quant Money Manage... 01-Dec-95 Indian Pri... 14 NA NA 6505.79 31-Mar-22
Quantum Asset Mana... 19-Sep-05 Indian Pri... 10 NA NA 1978.49 31-Mar-22
Samco Asset Manage... 06-Dec-19 Indian Pri... 1 NA NA 366.63 31-Mar-22
SBI Funds Manageme... 07-Feb-92 Joint Vent... 63 80 NA 648198.57 31-Mar-22
Shriram Asset Mana... 27-May-94 Indian Pri... 4 NA NA 220.34 31-Mar-22
Sundaram Asset Man... 26-Feb-96 Indian Pri... 29 30 NA 43106.83 31-Mar-22
Tata Asset Managem... 15-Mar-94 Indian Pri... 50 20 NA 86713.21 31-Mar-22
Taurus Asset Manag... 27-Jul-93 Indian Pri... 8 NA NA 511.05 31-Mar-22
Trust AMC Trustee ... 12-Dec-17 Indian Pri... 4 NA NA 1217.91 31-Mar-22
Union Trustee Comp... 30-Dec-09 Joint Vent... 18 NA NA 8147.19 31-Mar-22
UTI Asset Manageme... 14-Nov-02 Others 60 20 14 223841.53 31-Mar-22
WhiteOak Capital A... 21-Apr-17 Indian Pri... 4 NA NA 104.57 31-Mar-22
Load More
Show Less