Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Fund Profile
Fund Profile
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
Rs.Cr
Date
 
SBI Funds Management Limited 07-Feb-92 Bank Sponsered 502 167 1076363.82 31-Mar-25
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 716 730 914878.16 31-Mar-25
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 428 352 780967.38 31-Mar-25
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 522 427 561387.15 31-Mar-25
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 479 261 487121.27 31-Mar-25
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 578 707 382889.63 31-Mar-25
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 410 752 339982.90 31-Mar-25
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 398 128 322860.94 31-Mar-25
Mirae Asset Investment Managers (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 227 14 190636.93 31-Mar-25
Tata Asset Management Private Limited 15-Mar-94 Pvt. Sector - Indian 377 106 188060.83 31-Mar-25
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 441 244 187436.30 31-Mar-25
Bandhan AMC Limited 20-Nov-99 Institutions 518 445 167338.84 31-Mar-25
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 272 4 165727.65 31-Mar-25
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 370 16 124514.19 31-Mar-25
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 268 37 108218.90 31-Mar-25
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 225 217 106703.12 31-Mar-25
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 123 2 103344.27 31-Mar-25
PPFAS Asset Management Pvt. Ltd. 08-Aug-11 Pvt. Sector - Indian 28 101700.21 31-Mar-25
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 170 99318.30 31-Mar-25
Quant Money Managers Limited 01-Dec-95 Pvt. Sector - Indian 122 88637.12 31-Mar-25
(Page 1 of 3)
Previous || Next
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH