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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
SBI Funds Manageme... 07-Feb-92 Joint Venture Indian 50 95 95 373968.32 31-Mar-20 95
HDFC Asset Managem... 10-Dec-99 Joint Venture Indian 41 100 100 370113.30 31-Mar-20 100
ICICI Prudential A... 22-Jun-93 Joint Venture Indian 75 215 215 358141.58 31-Mar-20 215
Aditya Birla Sun L... 05-Sep-94 Joint Venture Indian 62 95 95 247757.08 31-Mar-20 95
Nippon Life India ... 24-Feb-95 Indian Private 70 181 181 205720.09 31-Mar-20 181
Kotak Mahindra Ass... 05-Aug-94 Indian Private 38 54 54 186371.82 31-Mar-20 54
UTI Asset Manageme... 14-Nov-02 Others 51 114 114 151512.53 31-Mar-20 114
Axis Asset Managem... 13-Jan-09 Indian Private 35 21 21 138509.14 31-Mar-20 21
Franklin Templeton... 06-Oct-95 Foreign 46 26 26 117442.68 31-Mar-20 26
IDFC Asset Managem... 20-Dec-99 Joint Venture Indian 34 24 24 104112.94 31-Mar-20 24

Attention Investor:

1) "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         2) For Stock Broking Transaction "Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors."         3) For Depository Transaction "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....Issued in the interest of investors."         4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.