close X

Download Client Registration Documents

Client Registration Documents in Vernacular language

AGM 2020 Postal Ballot Valuation Report 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 361 333 457355.40   31-Dec-20
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 293 607 390488.57   31-Dec-20
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 631 1072 389320.61   31-Dec-20
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 450 968 255851.10   31-Dec-20
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 266 345 217077.49   31-Dec-20
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 461 636 214415.97   31-Dec-20
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 233 152 177752.09   31-Dec-20
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 395 1223 165358.62   31-Dec-20
IDFC Asset Management Company Limited 20-Nov-99 Institutions 330 486 121293.22   31-Dec-20
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 348 336 89486.74   31-Dec-20
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 264 147 82109.40   31-Dec-20
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 237 124 68976.29   31-Dec-20
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 264 166 59263.06   31-Dec-20
Mirae Asset Investment Managers (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 99 10 58154.19   31-Dec-20
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 187 16 45909.31   31-Dec-20
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 184 242 32789.75   31-Dec-20
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 238 454 30466.71   31-Dec-20
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 78 24184.98   31-Dec-20
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 95 17 23208.55   31-Dec-20
LIC Mutual Fund Asset Management Limited 20-Apr-94 Institutions 144 28 15743.51   31-Dec-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.