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Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
Rs.Cr
Date
 
   Reliance Capital Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 127 58 104511.23 31-Aug-10
   HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 110 85 90178.74 31-Aug-10
   ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 204 86 68795.95 31-Aug-10
   Birla Sunlife Asset Management Company Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 177 33 64247.69 31-Aug-10
   UTI Asset Management Company Private Limited 01-Feb-03 Bank Sponsered 113 51 64172.80 31-Aug-10
   Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 127 36 40908.34 31-Aug-10
   SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 105 21 38551.79 31-Aug-10
   Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 74 31 26689.74 31-Aug-10
   DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 92 16 24153.47 31-Aug-10
   LIC Mutual Fund Asset Management Company Limited 20-Apr-94 Institutions 45 8 20891.06 31-Aug-10
   Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 113 58 20109.16 31-Aug-10
   IDFC Asset Management Company Limited 20-Nov-99 Institutions 148 29 18948.73 31-Aug-10
   Sundaram BNP Paribas Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 106 20 13218.19 31-Aug-10
   Religare Asset Management Co. Private Limited 20-May-05 Pvt. Sector - Indian 70 24 10584.43 31-Aug-10
   FIL Fund Management Private Limited 02-Jul-04 Pvt. Sector - Joint Venture ( Foreign) 51 14 8368.63 31-Aug-10
   Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 72 6 7916.99 31-Aug-10
   Deutsche Asset Management (India) Private Limited 21-Mar-02 Pvt. Sector - Indian 94 29 7809.13 31-Aug-10
   JM Financial Asset Management Private Limited 09-Jun-94 Pvt. Sector - Indian 77 10 7109.26 31-Aug-10
   Principal Pnb Asset Management Company Private Limited 20-Nov-91 Pvt. Sector - Joint Venture ( Foreign) 89 6 5484.58 31-Aug-10
   HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 83 2 5006.66 31-Aug-10
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Bezel Stock Brokers (NSE) - TM No. 12988, CM No. M51513, SEBI Regn No. INF231298820 / INB231298820, CMBP ID : IN515139 Bezel Stock Brokers (MCX-SX) - MCX-SX-Member ID17100, SEBI Regn No. INE261298820Bezel Commodities (MCX & NCDEX) - MCX-Member ID : 29580 , FMC Code : MCX/TCM/PROP/0368 , NCDEX-Member ID : 00806 , FMC Code : NCDEX/TCM/PROP/0792 , Clearing No. ID : M50789 Bezel Securities Pvt Ltd (Mutual Fund Advisior) ARN No. 77521
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