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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 91 36 36 1145315.40 30-Jun-2025 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
ICICI Prud.. 22-Jun-1993 Joint Venture Indian 140 9 9 983726.26 30-Jun-2025 One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
HDFC Asset.. 10-Dec-1999 Joint Venture Indian 97 9 9 837348.19 30-Jun-2025 HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Nippon Lif.. 24-Feb-1995 Indian Private 101 7 7 617875.25 30-Jun-2025 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Kotak Mahi.. 05-Aug-1994 Indian Private 104 9 9 526212.93 30-Jun-2025 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Aditya Bir.. 05-Sep-1994 Joint Venture Indian 109 13 13 405266.76 30-Jun-2025 One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
UTI Asset .. 14-Nov-2002 Others 77 5 5 361294.51 30-Jun-2025 UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Axis Asset.. 13-Jan-2009 Indian Private 83 3 3 337398.57 30-Jun-2025 One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Mirae Asse.. 20-Nov-2006 Foreign 80 2 2 202661.53 30-Jun-2025 Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
DSP Invest.. 13-May-1996 Joint Venture Indian 75 5 5 198255.66 30-Jun-2025 The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.