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
 
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 334 349 373968.32   31-Mar-20
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 282 629 370113.30   31-Mar-20
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 613 1192 358141.58   31-Mar-20
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 438 978 247757.08   31-Mar-20
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 451 772 205719.82   31-Mar-20
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 249 353 186364.68   31-Mar-20
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 391 1333 151512.53   31-Mar-20
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 224 170 138509.14   31-Mar-20
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 304 147 117442.68   31-Mar-20
IDFC Asset Management Company Limited 20-Nov-99 Institutions 312 490 104112.94   31-Mar-20
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 342 344 80421.59   31-Mar-20
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 236 120 71055.79   31-Mar-20
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 264 166 53149.03   31-Mar-20
Mirae Asset Investment Managers (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 78 10 43200.31   31-Mar-20
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 241 475 31376.81   31-Mar-20
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 176 242 25683.06   31-Mar-20
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 177 16 25250.14   31-Mar-20
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 75 20184.07   31-Mar-20
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 95 21 17942.45   31-Mar-20
LIC Mutual Fund Asset Management Limited 20-Apr-94 Institutions 144 28 16605.41   31-Mar-20
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.