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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 92 35 35 1207585.39 30-Sep-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 141 9 9 1060746.84 30-Sep-2025 One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
HDFC Asset.. 10-Dec-1999 Joint Venture Indian 98 8 8 893027.76 30-Sep-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 663683.96 30-Sep-2025 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Kotak Mahi.. 05-Aug-1994 Indian Private 108 9 9 566981.82 30-Sep-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 428065.94 30-Sep-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 379175.93 30-Sep-2025 UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Axis Asset.. 13-Jan-2009 Indian Private 86 3 3 354362.32 30-Sep-2025 One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Tata Asset.. 15-Mar-1994 Indian Private 67 1 1 217939.09 30-Sep-2025 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Mirae Asse.. 20-Nov-2006 Foreign 82 2 2 215433.54 30-Sep-2025 Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098