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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 72 47 47 828312.38 30-Sep-2023 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
ICICI Prud.. 22-Jun-1993 Joint Venture Indian 119 8 8 607561.24 30-Sep-2023 One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
HDFC Asset.. 10-Dec-1999 Joint Venture Indian 85 10 10 529047.02 30-Sep-2023 HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Nippon Lif.. 24-Feb-1995 Indian Private 95 10 10 352860.50 30-Sep-2023 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Kotak Mahi.. 05-Aug-1994 Indian Private 76 12 12 336324.10 30-Sep-2023 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Aditya Bir.. 05-Sep-1994 Joint Venture Indian 98 12 12 311682.39 30-Sep-2023 One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
UTI Asset .. 14-Nov-2002 Others 65 5 5 266924.57 30-Sep-2023 UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Axis Asset.. 13-Jan-2009 Indian Private 70 3 3 260624.94 30-Sep-2023 Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Mirae Asse.. 20-Nov-2006 Foreign 53 2 2 141178.83 30-Sep-2023 Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Edelweiss .. 23-Aug-2007 Indian Private 53 NA NA 133239.11 30-Sep-2023 Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.