14-10-2025 08:55 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Fund Profile
 
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
Rs in Cr
Date
 
SBI Funds Management Limited 07-Feb-92 Bank Sponsered 527 147 1207585.39 30-Sep-25
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 741 730 1060746.84 30-Sep-25
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 438 340 893027.76 30-Sep-25
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 541 427 663683.96 30-Sep-25
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 506 261 566981.82 30-Sep-25
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 578 707 428065.94 30-Sep-25
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 410 752 379175.93 30-Sep-25
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 404 128 354362.32 30-Sep-25
Tata Asset Management Private Limited 15-Mar-94 Pvt. Sector - Indian 397 106 217939.09 30-Sep-25
Mirae Asset Investment Managers (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 244 14 215433.54 30-Sep-25
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 462 244 212960.15 30-Sep-25
Bandhan AMC Limited 20-Nov-99 Institutions 537 441 187716.11 30-Sep-25
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 282 4 178677.92 30-Sep-25
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 371 16 136404.86 30-Sep-25
PPFAS Asset Management Pvt. Ltd. 08-Aug-11 Pvt. Sector - Indian 28 132180.62 30-Sep-25
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 231 217 128692.93 30-Sep-25
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 194 127837.28 30-Sep-25
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 266 37 123581.15 30-Sep-25
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 127 2 119726.86 30-Sep-25
Quant Money Managers Limited 01-Dec-95 Pvt. Sector - Indian 126 96240.55 30-Sep-25
Page 1 of 3
Prev || Next
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

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.

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

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.