* Total Assets does not reflect the Offshore/NFO corpus

Fund House Incorp Date Fund Type Open Ended Schemes Close Ended Schemes Interval Schemes Total Assets ( Rs .Cr) As on Date Address Telephone Website  Reliance Capital Asset Management Company Ltd   24-Feb-95  Indian Private  53 17 N.A   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  34 32 N.A   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  68 46 N.A   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  66 29 N.A   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  48 28 2   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  50 22 N.A   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  43 4 N.A   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  25 15 N.A   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 N.A   24,153.47  31-Aug-10    Tulsiani Chambers,West Wing, 11th Floor,Nariman Point, Mumbai 400 021  022-66578000   www.dspblackrock.com  Tata Asset Management Ltd   15-Mar-94  Indian Private  54 19 1   20,109.16  31-Aug-10    Fort House,221 D.N.Road,Mumbai 400 001  022-66578282   www.tatamutualfund.com 1 2 3 4