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
 
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 582 1114 260413.69   30-Jun-17
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 307 813 253319.14   30-Jun-17
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 334 767 223758.42   30-Jun-17
Birla Sunlife Asset Management Company Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 395 698 206001.18   30-Jun-17
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 299 341 169256.99   30-Jun-17
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 286 1505 145339.89   30-Jun-17
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 218 228 101413.69   30-Jun-17
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 15 91562.82   30-Jun-17
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 259 220 71979.07   30-Jun-17
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 145 191 63659.08   30-Jun-17
IDFC Asset Management Company Limited 20-Nov-99 Institutions 250 312 61605.48   30-Jun-17
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 203 97 44483.89   30-Jun-17
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 225 141 42147.93   30-Jun-17
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 200 522 32178.20   30-Jun-17
DHFL Pramerica Asset Managers Private Limited 24-Sep-08 Pvt. Sector - Foreign 241 287 25719.27   30-Jun-17
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 157 193 24273.03   30-Jun-17
LIC Mutual Fund Asset Management Limited 20-Apr-94 Institutions 122 72 22514.38   30-Jun-17
JM Financial Asset Management Private Limited 09-Jun-94 Pvt. Sector - Indian 167 3 12312.89   30-Jun-17
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 101 32 10805.65   30-Jun-17
Baroda Pioneer Asset Management Company Limited 05-Nov-92 Pvt. Sector - Joint Venture ( Foreign) 86 14 10757.17   30-Jun-17
Page 1 of 2
Prev || Next
  Privacy Policy|Disclaimer|Internal Policy & Procedures|Usefull Links
BNK Securities Pvt Ltd. (ISO 9001:2008 Certified) - Research Analyst. Reg no INH300003520,
SEBI Registration No : MB / INM000011641 (Category I Merchant Banker), NSE : INB 230653536 (CM),
INF 230653536 (F&O) and INE 230653536 (CDS). MCXSX: INE 26063536 (CDS), CSE: INB 030757035,
SEBI Registration No – IN-DP-CDSL-508-2009, CDSL DP ID – 12060500.
BSE Registration No (Cash): INB010653534, BSE Registration No (Future):INF010653534
BNK COMMODITIES PVT.LTD. - FMC Unique Member Code: MCX/TCM/CORP/0483, NCDEX/TCM/CORP/0480, NSEL Member id 10730
BNK Capital Markets Ltd. (ISO 9001:2008 Certified)– RBI Registration no: B-05.02574

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