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Fund Profile
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
Rs in Cr
Date
 
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 578 1197 243143.91 31-Mar-17
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 302 1049 237466.91 31-Mar-17
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 335 836 211738.30 31-Mar-17
Birla Sunlife Asset Management Company Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 391 706 195331.11 31-Mar-17
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 295 355 157489.86 31-Mar-17
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 288 1498 136810.09 31-Mar-17
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 214 256 92440.21 31-Mar-17
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 3 82533.92 31-Mar-17
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 262 249 65199.15 31-Mar-17
IDFC Asset Management Company Limited 20-Nov-99 Institutions 245 317 60876.01 31-Mar-17
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Attention Investors : Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors" …………..NSDL/CDSL-Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day..............issued in the interest of investors."

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

KYC- - "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

“Investments in securities, Commodities & Mutual Fund are subject to market risk, Investors are recommended to read the Risk Disclosure Document, Scheme Documents carefully and seek professional advice before investing their money. We are only distributors of Mutual Funds”