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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
HDFC Asset Managem... 10-Dec-99 Joint Venture Indian 41 112 112 376867.78 30-Sep-19 112
ICICI Prudential A... 22-Jun-93 Joint Venture Indian 73 214 214 351234.08 30-Sep-19 214
SBI Funds Manageme... 07-Feb-92 Joint Venture Indian 50 96 96 321011.30 30-Sep-19 96
Aditya Birla Sun L... 05-Sep-94 Joint Venture Indian 58 109 109 254047.44 30-Sep-19 109
Nippon Life Asset ... 24-Feb-95 Indian Private 59 177 177 203409.12 30-Sep-19 177
Kotak Mahindra Ass... 05-Aug-94 Indian Private 40 54 54 168601.26 30-Sep-19 54
UTI Asset Manageme... 14-Nov-02 Others 43 128 128 154229.01 30-Sep-19 128
Franklin Templeton... 06-Oct-95 Foreign 40 28 28 125109.05 30-Sep-19 28
Axis Asset Managem... 13-Jan-09 Indian Private 30 23 23 105579.28 30-Sep-19 23
IDFC Asset Managem... 20-Dec-99 Joint Venture Indian 33 25 25 94362.55 30-Sep-19 25

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.