Welcome  Guest  ! Sign Up Language
Home    Markets    Mutual Fund    Fund Profile
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holdings
What's In / Out
MF Trends
MF Tools
Contact us
Customer service
Refer A Friend
Visit easypolicy.com
Site map
Fund House
Incep. Date
Fund Type
Total Assets
(Rs./ Cr.)
  ICICI Prudential Asset Management Company Limited
22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 573 1151 310680.75 30-Sep-18
  HDFC Asset Management Company Limited
10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 279 768 306587.53 30-Sep-18
  Aditya Birla Sun Life AMC Limited
05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 342 1004 254450.75 30-Sep-18
  SBI Funds Management Private Limited
07-Feb-92 Bank Sponsered 305 260 254145.85 30-Sep-18
  Reliance Nippon Life Asset Management Limited
24-Feb-95 Pvt. Sector - Indian 337 845 245450.25 30-Sep-18
  UTI Asset Management Company Private Limited
14-Nov-02 Bank Sponsered 300 1543 165946.38 30-Sep-18
  Kotak Mahindra Asset Management Company Limited
05-Aug-94 Pvt. Sector - Indian 209 346 134582.53 30-Sep-18
  Franklin Templeton Asset Management (India) Private Limited
06-Oct-95 Pvt. Sector - Foreign 207 102 111403.26 30-Sep-18
  DSP Investment Managers Private Limited
13-May-96 Pvt. Sector - Joint Ventures (Indian) 277 365 95456.96 30-Sep-18
  Axis Asset Management Company Ltd.
13-Jan-09 Pvt. Sector - Indian 171 173 87678.48 30-Sep-18
Page 1 of 4
Prev || Next

Sumpoorna About Us
Customer Service
Our Offering
Open an account
Channel Partners
Contact Us

Markets News
Mutual Fund

Quick Links EasyPolicy.com NSE

Navigate Login - BackOffice
Login - Now Online
Fund Transfer

ToolsPortfolio Tracker
Stock Watch
Advanced Charting

Refer A Friend
ATTENTION INVESTORS : "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors"
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
SEBI REGI NO : NSE CASH : INB231429037 | NSE F&O : INF231429037 | NSE CURR : INE231429037 | BSE CASH : INB011429033 | BSE F&O : INF011429033 | MCX : INZ000037836 |MEMBER CODE : NSE : 14290 | BSE : 6404 | MCX CODE: 46150| DP Sebi Regn. No: IN-DP-CDSL-665-2012
The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us.
Copyright © 2014 SUMPOORNA Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.