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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 69 70 70 713542.11 31-Dec-2022 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
ICICI Prud.. 22-Jun-1993 Joint Venture Indian 115 48 48 510365.30 31-Dec-2022 One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
HDFC Asset.. 10-Dec-1999 Joint Venture Indian 71 9 9 448493.89 31-Dec-2022 HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Nippon Lif.. 24-Feb-1995 Indian Private 94 80 80 294873.94 31-Dec-2022 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Kotak Mahi.. 05-Aug-1994 Indian Private 65 20 20 288633.63 31-Dec-2022 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Aditya Bir.. 05-Sep-1994 Joint Venture Indian 95 12 12 282441.28 31-Dec-2022 One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Axis Asset.. 13-Jan-2009 Indian Private 64 1 1 248929.35 31-Dec-2022 Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
UTI Asset .. 14-Nov-2002 Others 65 14 14 240889.88 31-Dec-2022 UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
IDFC Asset.. 20-Dec-1999 Joint Venture Indian 49 2 2 119074.74 31-Dec-2022 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Mirae Asse.. 20-Nov-2006 Foreign 43 1 1 116910.25 31-Dec-2022 Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098