Mutual Fund

Mutual Fund Synopsis

Scheme Name Fund Name Date Address Telephone Total Nav
ICICI Prudential Asset Management Co Ltd ICICI Prudential Mutual Fund 30-Jun-2017 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400051 (B)26428000 260413.69
HDFC Asset Management Company Ltd HDFC Mutual Fund 30-Jun-2017 Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020 022 - 6631 6333 253319.14
Reliance Nippon Life Asset Management Ltd Reliance Mutual Fund 30-Jun-2017 One India Bulls Centre - Tower One,11th & 12th floor, Jupiter Mills Compound,Elphinstone Road, Mumbai 400013 022-30994600/Touchbase30301111 223758.42
Aditya Birla Sun Life AMC Ltd Aditya Birla Sun Life Mutual Fund 30-Jun-2017 One India Bulls Centre ,Tower 1, 17th Flr,Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013 43568000 206001.18
SBI Funds Management Ltd SBI Mutual Fund 30-Jun-2017 191, Maker Tower 'E'Cuffe ParadeMumbai - 400005 022-2218 0221-27 169256.99
UTI Asset Management Company Ltd UTI Mutual Fund 30-Jun-2017 UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051 022-66786666 145339.89
Kotak Mahindra Asset Management Company Ltd Kotak Mahindra Mutual Fund 30-Jun-2017 36-38A, Nariman Bhavan,227, Nariman Point,Mumbai 400021 66384444 101413.69
Franklin Templeton Asset Management (I) Pvt.Ltd. Franklin Templeton Mutual Fund 30-Jun-2017 Level 4, Wockhardt Towers,Bandra Kurla Complex,Bandra (East). Mumbai - 400051. 022 - 67519100 91562.82
DSP BlackRock Asset Management Company Ltd DSP BlackRock Mutual Fund 30-Jun-2017 Mafatlal Centre,10th Floor, Nariman Point,Mumbai 400021 022-66578000 71979.07
AXIS Asset Management Co. LTd AXIS Mutual Fund 30-Jun-2017 Axis House, 1st Floor, Bombay DyeingMill Compound, Pandurang Budhkar Marg,Worli, Mumbai 400025 022-43255161 63659.08
IDFC Asset Management Company Ltd IDFC Mutual Fund 30-Jun-2017 One IndiaBulls Centre, 841,Jupiter Mills Comp, SenapatiElphinstone Road (W) Mumbai 400 001 022 - 22674160 61605.48
L&T Investment Management Ltd L&T Mutual Fund 30-Jun-2017 309, 3rd floor, Trade Centre,Bandra Kurla Complex,Bandra (East), Mumbai 400051 61366600 44483.89
Tata Asset Management Ltd Tata Mutual Fund 30-Jun-2017 Mafatlal Centre,9th Floor, Nariman Point,Mumbai 400021 022-66578282 42147.93
Sundaram Asset Management Company Ltd Sundaram Mutual Fund 30-Jun-2017 Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014. 044-2858 3362 / 3367 32178.2
DHFL Pramerica Asset Managers Private Ltd DHFL Pramerica Mutual Fund 30-Jun-2017 Nirlon House, 2nd Floor,Dr. Annie Besant Road,Worli, Mumbai - 400 030 022-61593000 25720.12
Invesco Asset Management (India) Pvt Ltd Invesco Mutual Fund 30-Jun-2017 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme,Senapati Bapat Marg, Subhash Road, Vile Parle (East), Mumbai 400 057 022 - 67310000 24273.03
LIC Mutual Fund Asset Mgmt Ltd LIC Mutual Fund 30-Jun-2017 4th Floor, Industrial Assurance Bldg,Opp. Churchgate Station,Mumbai - 400 020 022-66016000 22514.38
JM Financial Asset Management Private Limited JM Financial Mutual Fund 30-Jun-2017 505, 5th Floor, 'A' Wing, Laxmi Towers,Bandra Kurla Complex,Mumbai - 400 051. 022-39877777 12312.89
Canara Robeco Asset Management Company Ltd Canara Robeco Mutual Fund 30-Jun-2017 Construction House, 4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 66585000 10805.65
Baroda Pioneer Asset Management Company Ltd Baroda Pioneer Mutual Fund 30-Jun-2017 501 TITANIUM, 5TH Floor,Western Express Highway,Goregaon(E) Mumbai 400 063 +91 22 30741000 10763.87
Motilal Oswal Asset Management Company Limited Motilal Oswal Mutual Fund 30-Jun-2017 81/ 82, 8th Floor,Bajaj Bhavan, Nariman Point,Mumbai 400021 022-39804263 10372.51
Indiabulls Asset Management Co.Ltd Indiabulls Mutual Fund 30-Jun-2017 11th Fl.,Tower-1,Indiabulls Finance Centre,Senapati Bapat Marg, Elphinstone Mills Comp.,Elphinstone W Mumbai - 400 013 022-30866253 10071.46
HSBC Asset Management (India) Pvt. Ltd HSBC Mutual Fund 30-Jun-2017 314,D.N Road,Fort,Mumbai-400001 66145000 10030.43
Mirae Asset Global Investment Management I Pvt Ltd Mirae Asset Mutual Fund 30-Jun-2017 Unit No. 606, 6th Floor, Windsor,Off CST Road, Kalina,Santacruz (E), Mumbai - 400 098. 022 - 67800300. 9200.93
IDBI Asset Management Ltd IDBI Mutual Fund 30-Jun-2017 IDBI Building, 2nd Floor,Plot No. 39-41, Sector - 11,CBD Belapur, Navi Mumbai - 400614 022-66096100 7337.53
Edelweiss Asset Mgt Ltd Edelweiss Mutual Fund 30-Jun-2017 5th Floor, One Indiabulls Centre,Tower 1, 841, Senapati Bapat Marg,Mumbai 400 013 022-40979900 7271.86
BNP Paribas Asset Management (India) Pvt Ltd BNP Paribas Mutual Fund 30-Jun-2017 5th Floor, French Bank Building,62 Homji Street, Fort,Mumbai - 400001. 022-66560000 6477.49
Principal PNB Asset Management Company PRINCIPAL Mutual Fund 30-Jun-2017 Exchange Plaza,2nd Flr,B-Wing,NSE Bldg,BKC,Bandra(E),Mumbai-400051 67720555 5428.25
BOI AXA Investment Managers Private Limited BOI AXA Mutual Fund 30-Jun-2017 51, 5th Floor, Kalpataru Synergy,East Wing, Vakola,Santacruz East Mumbai 400055 022 - 40479000 4013.73
Union Trustee Company Pvt Ltd Union Mutual Fund 30-Jun-2017 7th Floor, Piramal Tower,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel (West), Mumbai - 400013 022-24833300 3767.05
Mahindra Asset Management company Pvt Ltd Mahindra Mutual Fund 30-Jun-2017 1st Floor, Sadhana House,Behind Mahindra Tower, 570 P. B. Marg,Worli, Mumbai 400018 022-66327900 2104.82
IIFCL Asset Management Ltd IIFCL Mutual Fund 30-Jun-2017 9th Floor, Hindustan Times Building,18 & 20, Kasturba Gandhi Marg,New Delhi - 110001 011-43717125/ 26 1858.42
Quantum Asset Management Company Pvt Ltd Quantum Mutual Fund 30-Jun-2017 505, Regent Chambers,5th Floor, Nariman PointMumbai - 400 021 022 - 61447800 1103.85
IL&FS Infra Asset Management Ltd IL&FS Mutual Fund 30-Jun-2017 The IL&FS Financial Centre, 3rd Floor,Plot C-22, G-Block, Bandra Kurla Complex,Bandra (East), Mumbai - 400051 022-26593560 1046.36
Peerless Funds Management Company Ltd Peerless Mutual Fund 30-Jun-2017 3rd Floor, 1,Chowringhee Square,Kolkata 700069 033-40185000/ 022-61779922 955.44
Indian Infoline Asset Management co.Ltd IIFL Mutual Fund 30-Jun-2017 IIFL Centre, 3rd Floor Annex,Kamala City, Lower Parel, Mumbai - 400 013 022-42499000 820.35
PPFAS Asset Management Pvt Ltd PPFAS Mutual Fund 30-Jun-2017 Great Western Building, 1st Floor,130/132, S.B.S Marg, Opp. LionGate, Fort, Mumbai - 400001 022-61406555 760.28
Taurus Asset Management Company Limited Taurus Mutual Fund 30-Jun-2017 Ground Floor,AML Centre-1,8 MahalIndustrial Estate Mahakali Caves Rd.,Andheri(E) Mumbai - 400093 022-66242700 582.67
Escorts Asset Management Ltd Escorts Mutual Fund 30-Jun-2017 11, Scindia House,Connaught Circus,New Delhi 110 001 011-23351343-2332/5177 258.38
Sahara Asset Management Company Ltd Sahara Mutual Fund 30-Jun-2017 97-98, 9th Floor,Atlanta,Nariman Point, Mumbai - 400021. (022) 67520121 67.36
Shriram Asset Management Co Ltd Shriram Mutual Fund 30-Jun-2017 CK-6, 2nd Floor,Sector II, Salt Lake City,Kolkata - 700091 033-23373012 41.82
  • Address : A-38, Sector-67, Noida
    Uttar Pradesh India - 201301
  • Mobile No : (+91) 8802822222
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Exchange/SEBI Registration No :

NSE-CM: INB231371833 | NSE-F&O: INF-231371833 | NSE-CDS: INE231371833 | MCX-SX: INE261371833 | USE:INE271371833 | BSE: INB011371839 | MCX: MCX/TCM/CORP/0264 | NCDEX: NCDEX/TCM/CORP/0977 | ACEL/TCM/CORP/0224 | ICEX: ICEX/TCM/CORP/0312 | NSEL : 13740 | DP ID -IN303921 | SEBI Regn. No. :IN-DP-NSDL-342-2011