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Fund Profile
Fund House
 
Incep. Date
 
Fund Type
  
No.Sch
Open
No.Sch
Close
Total Assets
Rs in Cr
Date
 
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 578 1197 243143.91 31-Mar-17
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 302 1049 237466.91 31-Mar-17
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 335 836 211738.30 31-Mar-17
Birla Sunlife Asset Management Company Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 391 700 195331.11 31-Mar-17
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 295 355 157489.86 31-Mar-17
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 287 1498 136810.09 31-Mar-17
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 214 256 92440.21 31-Mar-17
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 3 82533.92 31-Mar-17
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 262 249 65199.15 31-Mar-17
IDFC Asset Management Company Limited 20-Nov-99 Institutions 245 317 60876.01 31-Mar-17
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MARWADI GROUP: SEBI REG. NO. MSFL (NSE INB/INF/ INE 230876034, BSE INB/INF/010876036,
BSE-CDS – EXCHANGED Registered, MSEI INB/INF 260876033 and INE 260876034, RESEARCH ANALYST : INH 000002186, MERCHANT BANKING : INM 000012235,
NSDL IN-DP-NSDL-98-99 CDSL IN-DP-CDSL-256-2004, PMS INP000001280, AMFI ARN-42506),
MCBPL (MCX 10305, FMC NO. MCX-MCX/TCM/CORP/0674,
NCDEX 00087, FMC NO. NCDEX-NCDEX/TCM/CORP/0025, NSEL 12850, ACE 6171)
CIN of MSFL : U65910GJ1992PLC017544, CIN of MCBPL : U74992GJ2001PTC040221
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