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Home Mutual funds  Fund Profile
Fund Profile April 25, 2018 | 06:05 IST
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) 593 1143 306173.50 31-Mar-18
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 308 732 300793.73 31-Mar-18
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 394 762 247794.54 31-Mar-18
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 333 796 245581.35 31-Mar-18
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 302 292 218033.97 31-Mar-18
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 286 1501 154939.35 31-Mar-18
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 204 277 124888.06 31-Mar-18
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 57 104140.48 31-Mar-18
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 261 275 86325.70 31-Mar-18
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 149 161 77377.48 31-Mar-18
IDFC Asset Management Company Limited 20-Nov-99 Institutions 252 359 70173.11 31-Mar-18
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 204 115 65931.65 31-Mar-18
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 189 98 46977.18 31-Mar-18
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 203 531 34306.30 31-Mar-18
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 158 210 26217.41 31-Mar-18
DHFL Pramerica Asset Managers Private Limited 24-Sep-08 Pvt. Sector - Foreign 242 260 23594.87 31-Mar-18
LIC Mutual Fund Asset Management Limited 20-Apr-94 Institutions 122 40 20117.71 31-Mar-18
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 39 17735.47 31-Mar-18
JM Financial Asset Management Private Limited 09-Jun-94 Pvt. Sector - Indian 167 3 16364.64 31-Mar-18
Mirae Asset Global Investment Management (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 51 6 15756.15 31-Mar-18
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Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
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NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Client Registration Documents in Vernacular Languages

Attention Investors: “Prevent Unauthorized transactions in your account . Update your Mobile number and Email Id with your Stock Broker and Depository Participant . Receive information of your transactions directly from Exchange and Depository on your registered mobile / email at the end of the day .......... Issued in the interest of investors"

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"

Attention Investors: "Prevent Unauthorized transactions in your demat account --> Update your Mobile Numbers with your Depository Participant. Receive alerts on your Registerd Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day...issued in the interest of investors"

Attention 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.

Attention 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."

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