01 May 2017 | Livemint.com

BSE
NSE

Fund Profile

Fund House Incep. Date Fund Type No.Sch Open No.Sch Close Date Total Assets
(Rs. in Cr)
BNP Paribas Asset Management India Pvt. Ltd.04-Nov-2003Pvt. Sector - Joint Ventures ( Foreign)1192131-Mar-20175890.90
Birla Sunlife Asset Management Company Limited05-Sep-1994Pvt. Sector - Joint Ventures (Indian)39170231-Mar-2017195331.11
Baroda Pioneer Asset Management Company Limited05-Nov-1992Pvt. Sector - Joint Venture ( Foreign)871431-Mar-201710320.05
Canara Robeco Asset Management Company Limited02-Mar-1993Bank Sponsered1013231-Mar-20179996.20
L&T Investment Management Limited25-Apr-1996Pvt. Sector - Indian2029731-Mar-201739299.89
DSP BlackRock Investment Managers Private Limited13-May-1996Pvt. Sector - Joint Ventures (Indian)26324931-Mar-201765199.15
Escorts Asset Management Limited01-Dec-1995Pvt. Sector - Indian60NA31-Mar-2017242.56
Franklin Templeton Asset Management (India) Private Limited06-Oct-1995Pvt. Sector - Foreign207931-Mar-201782533.92
HDFC Asset Management Company Limited10-Dec-1999Pvt. Sector - Joint Ventures (Indian)303103031-Mar-2017237466.91
HSBC Global Asset Management (India) Private Limited12-Dec-2001Pvt. Sector - Joint Venture ( Foreign)1333131-Mar-20179493.17
ICICI Prudential Asset Management Company Limited22-Jun-1993Pvt. Sector - Joint Ventures (Indian)578119231-Mar-2017243143.91
JM Financial Asset Management Private Limited09-Jun-1994Pvt. Sector - Indian187331-Mar-201713667.94
JPMorgan Asset Management India Private Limited20-Sep-2006Pvt. Sector - Joint Venture ( Foreign)61531-Oct-2016NA
Kotak Mahindra Asset Management Company Limited05-Aug-1994Pvt. Sector - Indian21425431-Mar-201792440.21
LIC Mutual Fund Asset Management Limited20-Apr-1994Institutions1218531-Mar-201721475.30
Invesco Asset Management Company Pvt Ltd.20-May-2005Pvt. Sector - Indian15620231-Mar-201723544.12
Principal Pnb Asset Management Company Private Limited20-Nov-1991Pvt. Sector - Joint Venture ( Foreign)2041931-Mar-20175354.44
Quantum Asset Management Company Private Limited19-Sep-2005Pvt. Sector - Indian29NA31-Mar-2017995.80
Reliance Nippon Life Asset Management Limited24-Feb-1995Pvt. Sector - Indian33480831-Mar-2017211738.30
Sahara Asset Management Company Private Limited31-Aug-1995Pvt. Sector - Indian68NA31-Mar-201767.27