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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 97 29 29 1270599.38 31-Mar-2026 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
ICICI Prud.. 22-Jun-1993 Joint Venture Indian 141 9 9 1164160.00 31-Mar-2026 One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
HDFC Asset.. 10-Dec-1999 Joint Venture Indian 102 7 7 952866.67 31-Mar-2026 HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Nippon Lif.. 24-Feb-1995 Indian Private 103 5 5 740030.99 31-Mar-2026 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Kotak Mahi.. 05-Aug-1994 Indian Private 117 8 8 599282.71 31-Mar-2026 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Aditya Bir.. 05-Sep-1994 Joint Venture Indian 109 12 12 440740.12 31-Mar-2026 One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
UTI Asset .. 14-Nov-2002 Others 78 3 3 390494.85 31-Mar-2026 UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Axis Asset.. 13-Jan-2009 Indian Private 90 5 5 367900.50 31-Mar-2026 One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Tata Asset.. 15-Mar-1994 Indian Private 66 1 1 230219.64 31-Mar-2026 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
DSP Invest.. 13-May-1996 Joint Venture Indian 85 6 6 228622.34 31-Mar-2026 The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.