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... 62 103 1 250152.29 31-Dec-19
Axis Asset Managem... 13-Jan-09 Indian Pri... 35 22 NA 122923.55 31-Dec-19
Baroda Asset Manag... 05-Nov-92 Joint Vent... 18 1 NA 11153.06 31-Dec-19
BNP Paribas Asset ... 04-Nov-03 Foreign 17 NA NA 7731.26 31-Dec-19
BOI AXA Investment... 13-Aug-07 Joint Vent... 13 2 NA 2323.19 31-Dec-19
Canara Robeco Asse... 02-Mar-93 Joint Vent... 18 5 NA 17326.41 31-Dec-19
DSP Investment Man... 13-May-96 Joint Vent... 39 32 NA 77212.54 31-Dec-19
Edelweiss Asset Mg... 23-Aug-07 Indian Pri... 32 4 NA 12414.68 31-Dec-19
Essel Finance AMC ... 09-Apr-09 Indian Pri... 10 NA NA 855.51 31-Dec-19
Franklin Templeton... 06-Oct-95 Foreign 46 27 NA 127599.09 31-Dec-19
HDFC Asset Managem... 10-Dec-99 Joint Vent... 41 109 NA 382805.31 31-Dec-19
HSBC Asset Managem... 12-Dec-01 Joint Vent... 22 14 NA 11605.10 31-Dec-19
ICICI Prudential A... 22-Jun-93 Joint Vent... 75 213 6 366853.49 31-Dec-19
IDBI Asset Managem... 25-Jan-10 Others 22 1 NA 5121.14 31-Dec-19
IDFC Asset Managem... 20-Dec-99 Joint Vent... 34 25 1 104837.46 31-Dec-19
IIFCL Asset Manage... 14-Oct-14 Institutio... NA NA NA 560.56 31-Dec-19
IL&FS Infra Asset ... 14-Oct-14 Indian Pri... NA NA NA 1258.62 31-Dec-19
Indiabulls Asset M... 10-Apr-08 Indian Pri... 15 NA NA 1452.63 31-Dec-19
Indian Infoline As... 22-Mar-10 Indian Pri... 3 NA NA 1231.52 31-Dec-19
Invesco Asset Mana... 20-May-05 Foreign 29 15 NA 25197.33 31-Dec-19
ITI Asset Manageme... NA 7 NA NA 170.28 31-Dec-19
JM Financial Asset... 09-Jun-94 Indian Pri... 15 NA NA 5683.03 31-Dec-19
Kotak Mahindra Ass... 05-Aug-94 Indian Pri... 40 55 1 177198.38 31-Dec-19
L&T Investment Man... 25-Apr-96 Indian Pri... 27 27 NA 71587.10 31-Dec-19
LIC Mutual Fund As... 20-Apr-94 Institutio... 25 NA NA 16623.64 31-Dec-19
Mahindra Asset Man... 04-Feb-16 Indian Pri... 13 NA NA 5258.47 31-Dec-19
Mirae Asset Invest... 20-Nov-06 Foreign 16 1 NA 39349.03 31-Dec-19
Motilal Oswal Asse... 14-Nov-08 Indian Pri... 19 NA NA 20392.84 31-Dec-19
Nippon Life India ... 24-Feb-95 Indian Pri... 62 178 10 205157.52 31-Dec-19
PGIM India Asset M... 24-Sep-08 Joint Vent... 19 25 NA 4042.07 31-Dec-19
PPFAS Asset Manage... 08-Aug-11 Indian Pri... 3 NA NA 2770.38 31-Dec-19
Principal PNB Asse... 20-Nov-91 Joint Vent... 23 5 NA 6729.79 31-Dec-19
Quant Money Manage... 01-Dec-95 Indian Pri... 13 NA NA 81.52 31-Dec-19
Quantum Asset Mana... 19-Sep-05 Indian Pri... 10 NA NA 1536.63 31-Dec-19
Sahara Asset Manag... 31-Aug-95 Indian Pri... 11 NA NA 50.13 31-Dec-19
SBI Funds Manageme... 07-Feb-92 Joint Vent... 50 96 NA 353017.82 31-Dec-19
Shriram Asset Mana... 27-May-94 Indian Pri... 4 NA NA 184.62 31-Dec-19
Sundaram Asset Man... 26-Feb-96 Indian Pri... 27 56 NA 31469.33 31-Dec-19
Tata Asset Managem... 15-Mar-94 Indian Pri... 43 51 NA 52677.67 31-Dec-19
Taurus Asset Manag... 27-Jul-93 Indian Pri... 9 2 NA 431.34 31-Dec-19
Union Trustee Comp... 30-Dec-09 Joint Vent... 15 2 NA 4284.54 31-Dec-19
UTI Asset Manageme... 14-Nov-02 Others 44 124 14 157119.09 31-Dec-19
YES Asset Manageme... 21-Apr-17 NA 3 NA NA 395.27 31-Dec-19
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