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MF Synopsis
* Total Assets does not reflect the Offshore/NFO corpus
Fund HouseIncorp DateFund TypeOpen Ended SchemesClose Ended SchemesInterval SchemesTotal Assets ( Rs .Cr)As on DateAddressTelephoneWebsite
Reliance Capital Asset Management Company Ltd  24-Feb-95 Indian Private  54  29   12    104,511.23  31-Aug-10    Express Bldg,4th & 6th Flr,14-E RoadAbove Satkar Hotel,Churchgate,Mumbai-400020  022-30414800/ Touchbase30301111    www.reliancemutual.com 
HDFC Asset Management Company Ltd  10-Dec-99 Joint Venture Indian  38  42   6    90,178.74  31-Aug-10    Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020  022 - 6631 6333    www.hdfcfund.com 
ICICI Prudential Asset Management Co Ltd  22-Jun-93 Joint Venture Indian  79  55   32    68,795.95  31-Aug-10    8th Flr, Peninsula Tower,Peninsula Corporate Park,Lower Parel, Mumbai 400 013  022-24997000    www.icicipruamc.com 
Birla Sunlife Asset Management Company Ltd  05-Sep-94 Joint Venture Indian  68  30   5    64,247.69  31-Aug-10    One India Bulls Centre ,Tower 1, 17th Flr,Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013  43568000    www.birlasunlife.com 
UTI Asset Management Company Ltd  14-Nov-02 Others  50  31   28    64,172.80  31-Aug-10    UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051  022-66786666    www.utimf.com 
Franklin Templeton Asset Management (I) Pvt.Ltd.  06-Oct-95 Foreign  51  22   NA    40,908.34  31-Aug-10    Level 4, Wockhardt Towers,Bandra Kurla Complex,Bandra (East). Mumbai - 400051.  022 - 67519100    www.franklintempletonindia.com 
SBI Funds Management Ltd  07-Feb-92 Joint Venture Indian  44  12   NA    38,551.79  31-Aug-10    191, Maker Tower 'E'Cuffe ParadeMumbai - 400005  022-2218 0221-27    www.sbimf.com 
Kotak Mahindra Asset Management Company Ltd  05-Aug-94 Indian Private  27  22   10    26,689.74  31-Aug-10    5A,5th Floor,Bakhtawar,229,Nariman Point,Mumbai - 400 021.  66384444    www.kotakmutual.com 
DSP BlackRock Asset Management Company Ltd  13-May-96 Joint Venture Indian  37  10   NA    24,153.47  31-Aug-10    Tulsiani Chambers,West Wing, 11th Floor,Nariman Point, Mumbai 400 021  022-66578000    www.dspblackrock.com 
LIC Mutual Fund Asset Management Company Ltd  20-Apr-94 Institutions  19   4    20,891.06  31-Aug-10    4th Floor, Industrial Assurance Bldg,Opp. Churchgate Station,Mumbai - 400 020  022-22842521, 22851661, 2851663,    www.licmutual.com 
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BSE SEBI NO:348786578568, MBD: INM 000002483 CDSL -IN-DP-CDSL: 206-2003, PMS: INP 000002270, NSE SEBI: INB/INF 230720030 Copyright 2009 LKP Securities.
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