MF Synopsis
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Fund House Incorp Date Fund Type Open Ended Schemes Close Ended Schemes Interval Schemes Total Assets
(Rs.Cr)
As on Date Address
ICICI Prudent... 22-Jun-93 Joint Venture Indian 63 301 301 310680.75 30-Sep-18 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400051
HDFC Asset Ma... 10-Dec-99 Joint Venture Indian 41 126 126 306587.53 30-Sep-18 Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020
Aditya Birla ... 05-Sep-94 Joint Venture Indian 51 127 127 254450.75 30-Sep-18 One India Bulls Centre ,Tower 1, 17th Flr,Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
SBI Funds Man... 07-Feb-92 Joint Venture Indian 49 68 68 254145.85 30-Sep-18 191, Maker Tower 'E'Cuffe ParadeMumbai - 400005
Reliance Nipp... 24-Feb-95 Indian Private 56 207 207 245450.25 30-Sep-18 One India Bulls Centre - Tower One,11th & 12th floor, Jupiter Mills Compound,Elphinstone Road, Mumbai 400013
UTI Asset Man... 14-Nov-02 Others 42 144 144 165946.38 30-Sep-18 UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Kotak Mahindr... 05-Aug-94 Indian Private 36 82 82 134582.53 30-Sep-18 36-38A, Nariman Bhavan,227, Nariman Point,Mumbai 400021
Franklin Temp... 06-Oct-95 Foreign 39 21 21 111403.26 30-Sep-18 Level 4, Wockhardt Towers,Bandra Kurla Complex,Bandra (East). Mumbai - 400051.
DSP Investmen... 13-May-96 Joint Venture Indian 36 47 47 95456.96 30-Sep-18 Mafatlal Centre,10th Floor, Nariman Point,Mumbai 400021
AXIS Asset Ma... 13-Jan-09 Indian Private 27 26 26 87678.48 30-Sep-18 Axis House, 1st Floor, Bombay DyeingMill Compound, Pandurang Budhkar Marg,Worli, Mumbai 400025
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