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Fund Profile
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
Rs in Cr
Date
 
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 361 333 457355.40 31-Dec-20
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 293 607 390488.57 31-Dec-20
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 634 1072 389320.61 31-Dec-20
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 450 968 255851.10 31-Dec-20
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 266 345 217077.49 31-Dec-20
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 461 632 214415.97 31-Dec-20
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 233 152 177752.09 31-Dec-20
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 395 1223 165358.62 31-Dec-20
IDFC Asset Management Company Limited 20-Nov-99 Institutions 330 486 121293.22 31-Dec-20
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 348 336 89486.74 31-Dec-20
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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”