close X

Download Client Registration Documents

Client Registration Documents in Vernacular language
Home FAQ's Sitemap Feedback Download Grievance Careers E-mail Calculator
Mutual Funds
 
Mutual Funds
- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- Category Returns
- Dividend Details
- Fund Ranking
- MF Activity
- All Holding
- Whats In / Out
- Return Calculator
- SIP Calculator
MF Trends
 
 
Fund Profile  
 
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
Rs in Cr
Date
 
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 279 815 342524.71   31-Mar-19
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 597 1318 321281.17   31-Mar-19
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 318 323 284123.64   31-Mar-19
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 366 1066 246696.01   31-Mar-19
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 358 854 234292.54   31-Mar-19
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 301 1628 159694.23   31-Mar-19
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 216 390 150271.25   31-Mar-19
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 150 119932.80   31-Mar-19
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 184 201 89767.72   31-Mar-19
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 293 383 78362.72   31-Mar-19
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 208 127 70944.36   31-Mar-19
IDFC Asset Management Company Limited 20-Nov-99 Institutions 273 491 69576.04   31-Mar-19
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 210 166 54193.59   31-Mar-19
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 215 539 30497.27   31-Mar-19
Mirae Asset Global Investment Management (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 63 10 24191.29   31-Mar-19
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 167 241 24003.29   31-Mar-19
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 55 19122.39   31-Mar-19
LIC Mutual Fund Asset Management Limited 20-Apr-94 Institutions 128 36 15239.92   31-Mar-19
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 96 25 14620.38   31-Mar-19
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 167 23 11665.11   31-Mar-19
Page 1 of 3
Prev || Next
  Privacy Policy|Disclaimer|Internal Policy & Procedures|Usefull Links
Stock Broking
BNK Securities Pvt Ltd. (ISO 9001:2015 Certified) MEMBERS OF NSE, BSE AND MSEI SEBI Registration No: INZ000220037
SEBI Registration No : MB / INM000011641 (Category I Merchant Banker), Research Analyst. Reg no INH300003520
DEPOSITORY PARTICIPANT SEBI Registration No – IN-DP-CDSL-508-2009, CDSL DP ID – 12060500.
BNK COMMODITIES PVT.LTD. SEBI Registration No INZ000048331
BNK Capital Markets Ltd. (ISO 9001:2015and ISO 27001: 2015 Certified) RBI Registration no: B-05.02574

© 2009 BNK Capitals All Rights Reserved
Designed , Developed & Content Powered Accord Fintech Pvt. Ltd.