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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) 581 1159 260413.69 30-Jun-17
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 306 851 253319.14 30-Jun-17
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 335 807 223758.42 30-Jun-17
Birla Sunlife Asset Management Company Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 393 709 206001.18 30-Jun-17
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 297 341 169256.99 30-Jun-17
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 287 1485 145339.89 30-Jun-17
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 215 233 101413.69 30-Jun-17
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 15 91562.82 30-Jun-17
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 264 220 71979.07 30-Jun-17
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 145 199 63659.08 30-Jun-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”