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... 58 135 5 254181.98 30-Jun-19
AXIS Asset Managem... 13-Jan-09 Indian Pri... 28 27 NA 102267.40 30-Jun-19
Baroda Asset Manag... 05-Nov-92 Joint Vent... 18 1 NA 11180.52 30-Jun-19
BNP Paribas Asset ... 04-Nov-03 Foreign 17 NA NA 7243.52 30-Jun-19
BOI AXA Investment... 13-Aug-07 Joint Vent... 12 2 NA 3127.89 30-Jun-19
Canara Robeco Asse... 02-Mar-93 Joint Vent... 19 7 NA 15886.68 30-Jun-19
DHFL Pramerica Ass... 24-Sep-08 Joint Vent... 20 43 NA 5411.56 30-Jun-19
DSP Investment Man... 13-May-96 Joint Vent... 40 48 NA 77619.03 30-Jun-19
Edelweiss Asset Mg... 23-Aug-07 Indian Pri... 26 5 NA 12128.22 30-Jun-19
Essel Finance AMC ... 09-Apr-09 Indian Pri... 10 NA NA 1040.54 30-Jun-19
Franklin Templeton... 06-Oct-95 Foreign 40 27 NA 126034.46 30-Jun-19
HDFC Asset Managem... 10-Dec-99 Joint Vent... 41 119 NA 362762.79 30-Jun-19
HSBC Asset Managem... 12-Dec-01 Joint Vent... 21 15 NA 12039.70 30-Jun-19
ICICI Prudential A... 22-Jun-93 Joint Vent... 70 297 6 338768.20 30-Jun-19
IDBI Asset Managem... 25-Jan-10 Others 22 1 NA 6486.44 30-Jun-19
IDFC Asset Managem... 20-Dec-99 Joint Vent... 33 34 1 82493.29 30-Jun-19
IIFCL Asset Manage... 14-Oct-14 Institutio... NA NA NA 563.46 30-Jun-19
IL&FS Infra Asset ... 14-Oct-14 Indian Pri... NA NA NA 1523.42 30-Jun-19
Indiabulls Asset M... 10-Apr-08 Indian Pri... 15 5 NA 4529.96 30-Jun-19
Indian Infoline As... 22-Mar-10 Indian Pri... 3 2 1 1522.58 30-Jun-19
Invesco Asset Mana... 20-May-05 Foreign 28 25 NA 24647.91 30-Jun-19
ITI Asset Manageme... NA 3 NA NA 66.50 30-Jun-19
JM Financial Asset... 09-Jun-94 Indian Pri... 15 3 NA 7710.09 30-Jun-19
Kotak Mahindra Ass... 05-Aug-94 Indian Pri... 39 82 1 161381.68 30-Jun-19
L&T Investment Man... 25-Apr-96 Indian Pri... 27 31 NA 73496.70 30-Jun-19
LIC Mutual Fund As... 20-Apr-94 Institutio... 24 NA NA 16293.94 30-Jun-19
Mahindra Asset Man... 04-Feb-16 Indian Pri... 11 NA NA 4971.83 30-Jun-19
Mirae Asset Global... 20-Nov-06 Foreign 14 1 NA 29260.92 30-Jun-19
Motilal Oswal Asse... 14-Nov-08 Indian Pri... 12 NA NA 19694.49 30-Jun-19
PPFAS Asset Manage... 08-Aug-11 Indian Pri... 3 NA NA 2116.02 30-Jun-19
Principal PNB Asse... 20-Nov-91 Joint Vent... 22 8 NA 7279.79 30-Jun-19
Quant Money Manage... 01-Dec-95 Indian Pri... 13 NA NA 216.74 30-Jun-19
Quantum Asset Mana... 19-Sep-05 Indian Pri... 10 NA NA 1513.64 30-Jun-19
Reliance Nippon Li... 24-Feb-95 Indian Pri... 58 192 12 223271.93 30-Jun-19
Sahara Asset Manag... 31-Aug-95 Indian Pri... 11 NA NA 53.87 30-Jun-19
SBI Funds Manageme... 07-Feb-92 Joint Vent... 51 88 NA 307841.17 30-Jun-19
Shriram Asset Mana... 27-May-94 Indian Pri... 4 NA NA 132.57 30-Jun-19
Sundaram Asset Man... 26-Feb-96 Indian Pri... 24 63 NA 31220.13 30-Jun-19
Tata Asset Managem... 15-Mar-94 Indian Pri... 36 51 NA 53640.70 30-Jun-19
Taurus Asset Manag... 27-Jul-93 Indian Pri... 9 2 NA 434.87 30-Jun-19
Union Trustee Comp... 30-Dec-09 Joint Vent... 13 2 NA 4307.03 30-Jun-19
UTI Asset Manageme... 14-Nov-02 Others 43 140 14 157865.86 30-Jun-19
YES Asset Manageme... 21-Apr-17 NA 2 NA NA 1421.44 30-Jun-19
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