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 61 315 315 293785.95 31-Dec-17 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400051
HDFC Asset Ma... 10-Dec-99 Joint Venture Indian 47 106 106 289420.50 31-Dec-17 Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020
Reliance Nipp... 24-Feb-95 Indian Private 55 191 191 244300.71 31-Dec-17 One India Bulls Centre - Tower One,11th & 12th floor, Jupiter Mills Compound,Elphinstone Road, Mumbai 400013
Aditya Birla ... 05-Sep-94 Joint Venture Indian 58 76 76 241392.65 31-Dec-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 90 90 205675.64 31-Dec-17 191, Maker Tower 'E'Cuffe ParadeMumbai - 400005
UTI Asset Man... 14-Nov-02 Others 43 177 177 153364.45 31-Dec-17 UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Kotak Mahindr... 05-Aug-94 Indian Private 35 56 56 119995.60 31-Dec-17 36-38A, Nariman Bhavan,227, Nariman Point,Mumbai 400021
Franklin Temp... 06-Oct-95 Foreign 39 6 6 100795.91 31-Dec-17 Level 4, Wockhardt Towers,Bandra Kurla Complex,Bandra (East). Mumbai - 400051.
DSP BlackRock... 13-May-96 Joint Venture Indian 32 26 26 87141.22 31-Dec-17 Mafatlal Centre,10th Floor, Nariman Point,Mumbai 400021
AXIS Asset Ma... 13-Jan-09 Indian Private 23 30 30 73425.03 31-Dec-17 Axis House, 1st Floor, Bombay DyeingMill Compound, Pandurang Budhkar Marg,Worli, Mumbai 400025
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