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Fund House Incorp Date Fund Type Open Ended Schemes Close Ended Schemes Interval Schemes Total Assets
(.Cr)
As on Date Address
SBI Funds .. 07-Feb-1992 Joint Venture Indian 80 41 41 1100886.17 30-Sep-2024 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
ICICI Prud.. 22-Jun-1993 Joint Venture Indian 126 9 9 873342.19 30-Sep-2024 One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
HDFC Asset.. 10-Dec-1999 Joint Venture Indian 92 10 10 764396.81 30-Sep-2024 HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Nippon Lif.. 24-Feb-1995 Indian Private 99 14 14 552409.22 30-Sep-2024 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Kotak Mahi.. 05-Aug-1994 Indian Private 86 9 9 473746.88 30-Sep-2024 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Aditya Bir.. 05-Sep-1994 Joint Venture Indian 106 13 13 384326.89 30-Sep-2024 One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
UTI Asset .. 14-Nov-2002 Others 70 5 5 342690.24 30-Sep-2024 UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Axis Asset.. 13-Jan-2009 Indian Private 77 3 3 313387.24 30-Sep-2024 One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Mirae Asse.. 20-Nov-2006 Foreign 66 2 2 195148.32 30-Sep-2024 Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
DSP Invest.. 13-May-1996 Joint Venture Indian 67 5 5 182527.45 30-Sep-2024 Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.