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 59 354 354 243143.91 31-Mar-17 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400051
HDFC Asset Ma... 10-Dec-99 Joint Venture Indian 48 166 166 237466.91 31-Mar-17 Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020
Reliance Nipp... 24-Feb-95 Indian Private 55 224 224 211738.30 31-Mar-17 One India Bulls Centre - Tower One,11th & 12th floor, Jupiter Mills Compound,Elphinstone Road, Mumbai 400013
Birla Sunlife... 05-Sep-94 Joint Venture Indian 58 84 84 195331.11 31-Mar-17 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 47 100 100 157489.86 31-Mar-17 191, Maker Tower 'E'Cuffe ParadeMumbai - 400005
UTI Asset Man... 14-Nov-02 Others 42 180 180 136810.09 31-Mar-17 UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Kotak Mahindr... 05-Aug-94 Indian Private 36 59 59 92440.21 31-Mar-17 36-38A, Nariman Bhavan,227, Nariman Point,Mumbai 400021
Franklin Temp... 06-Oct-95 Foreign 39 3 3 82533.92 31-Mar-17 Level 4, Wockhardt Towers,Bandra Kurla Complex,Bandra (East). Mumbai - 400051.
DSP BlackRock... 13-May-96 Joint Venture Indian 31 28 28 65199.15 31-Mar-17 Mafatlal Centre,10th Floor, Nariman Point,Mumbai 400021
IDFC Asset Ma... 20-Dec-99 Joint Venture Indian 33 23 23 60876.01 31-Mar-17 One IndiaBulls Centre, 841,Jupiter Mills Comp, SenapatiElphinstone Road (W) Mumbai 400 001
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