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Close Ended Mutual Funds (.csv)


Scheme summary document

SR.NO. COMPANY NAME DATE OF SUBMISSION Downloads
1 Quantum Asset Management Company Private Limited 31-Mar-22 Download
2 Invesco Asset Management India (Private) Limited 31-Mar-22 Download
3 ICICI Prudential Asset Management Company Limited 01-Apr-22 Download
4 ICICI Prudential Asset Management Company Limited 01-Apr-22 Download
5 Quantum Asset Management Company Private Limited 01-Apr-22 Download
6 DSP Investment  Managers Private Limited 01-Apr-22 Download
7 UTI Asset Management Company Limited 01-Apr-22 Download
8 Axis Asset Management Company Limited 01-Apr-22 Download
9 Axis Asset Management Company Limited 01-Apr-22 Download
10 Franklin Templeton Asset Management (India) Private Limited 01-Apr-22 Download
11 BNP Paribas Asset Management India Private Limited 01-Apr-22 Download
12 Kotak Mahindra Asset Management Company Limited 01-Apr-22 Download
13 WhiteOak Capital Asset Management Limited 01-Apr-22 Download
14 PPFAS Asset Management Private Limited 01-Apr-22 Download
15 Nippon India Mutual Fund 02-Apr-22 Download
16 Union Asset Management Company Private Limited 02-Apr-22 Download
17 Sundaram Asset Management Company Limited 04-Apr-22 Download
18 Sundaram Asset Management Company Limited 04-Apr-22 Download
19 Sundaram Asset Management Company Limited 04-Apr-22 Download
20 Tata Asset Management Private Limited 06-Apr-22 Download
21 DSP Investment Managers Private Limited 07-Apr-22 Download
22 IDBI Asset Management Limited 08-Apr-22 Download
23 Union Asset Management Company Private Limited 08-Apr-22 Download
24 HSBC Asset Management (India) Private Limited 11-Apr-22 Download
25 ICICI Prudential Asset Management Company Limited 12-Apr-22 Download
26 Invesco Asset Management (India) Private Limited 12-Apr-22 Download
27 PGIM India Asset Management Private Limited 12-Apr-22 Download
28 PPFAS Asset Management Private Limited 12-Apr-22 Download
29 Union Asset Management Company Private Limited 12-Apr-22 Download
30 HDFC Asset Management Company Limited 13-Apr-22 Download
31 Canara Robeco Asset Management Company Limited 13-Apr-22 Download
32 ICICI Prudential Asset Management Company Limited 13-Apr-22 Download
33 LIC Mutual Fund Asset Management Limited 13-Apr-22 Download
34 SBI Funds Management Private Limited 13-Apr-22 Download
35 Mahindra Manulife Investment Management Private Limited 13-Apr-22 Download
36 Edelweiss Asset Management Limited 14-Apr-22 Download
37 ICICI Prudential Asset Management Company Limited 14-Apr-22 Download
38 IIFL Asset Management Limited 14-Apr-22 Download
39 Kotak Mahindra Asset Management Company Limited 14-Apr-22 Download
40 Mirae Asset Investment Managers (India) Private Limited 14-Apr-22 Download
41 BOI AXA Investment Managers Private Limited 14-Apr-22 Download
42 TRUST Asset Management Private Limited 14-Apr-22 Download
43 Aditya Birla Sun Life AMC Limited 15-Apr-22 Download
44 L&T Investment Management Limited 15-Apr-22 Download
45 IDFC Asset Management Company Limited 15-Apr-22 Download
46 JM Financial Asset Management Limited 15-Apr-22 Download
47 ICICI Prudential Asset Management Company Limited 19-Apr-22 Download
48 DSP Investment Managers Private Limited 19-Apr-22 Download
49 Aditya Birla Sun Life AMC Limited 19-Apr-22 Download
50 BOI AXA Investment Managers Private Limited 19-Apr-22 Download
51 TRUST Asset Management Private Limited 19-Apr-22 Download
52 HSBC Asset Management (India) Private Limited 20-Apr-22 Download
53 Franklin Templeton Asset Management (India) Private Limited 20-Apr-22 Download
54 ICICI Prudential Asset Management Company Limited 21-Apr-22 Download
55 Aditya Birla Sun Life AMC Limited 22-Apr-22 Download
56 ICICI Prudential Asset Management Company Limited 25-Apr-22 Download
57 PGIM India Asset Management Private Limited 26-Apr-22 Download
58 Baroda Asset Management India Limited 28-Apr-22 Download
59 Invesco Asset Management India (Private) Limited 29-Apr-22 Download
60 Aditya Birla Sun Life AMC Limited 02-May-22 Download
61 Kotak Mahindra Asset Management Company Limited 02-May-22 Download
62 JM Financial Asset Management Limited 02-May-22 Download
63 NJ Asset Management Private Limited 02-May-22 Download
64 WhiteOak Capital Asset Management Limited 02-May-22 Download
65 ICICI Prudential Asset Management Company Limited 04-May-22 Download
66 Aditya Birla Sun Life AMC Limited 05-May-22 Download
67 PPFAS Asset Management Private Limited 06-May-22 Download
68 Union Asset Management Company Private Limited 06-May-22 Download
69 DSP Investment Managers Private Limited 09-May-22 Download
70 Invesco Asset Management India (Private) Limited 10-May-22 Download
71 TRUST Asset Management Private Limited 10-May-22 Download
72 ICICI Prudential Asset Management Company Limited 11-May-22 Download
73 Baroda Asset Management India Limited 12-May-22 Download
74 Canara Robeco Asset Management Company Limited 12-May-22 Download
75 HDFC Asset Management Company Limited 12-May-22 Download
76 HSBC Asset Management (India) Private Limited 12-May-22 Download
77 Tata Asset Management Private Limited 12-May-22 Download
78 Aditya Birla Sun Life AMC Limited 13-May-22 Download
79 Axis Asset Management Company Limited 13-May-22 Download
80 DSP Investment Managers Private Limited 13-May-22 Download
81 Edelweiss Asset Management Limited 13-May-22 Download
82 IIFL Asset Management Limited 13-May-22 Download
83 LIC Mutual Fund Asset Management Limited 13-May-22 Download
84 Mirae Asset Investment Managers (India) Private Limited 13-May-22 Download
85 BOI AXA Investment Managers Private Limited 13-May-22 Download
86 Mahindra Manulife Investment Management Private Limited 14-May-22 Download
87 Kotak Mahindra Asset Management Company Limited 15-May-22 Download
88 PGIM India Asset Management Private Limited 16-May-22 Download
89 DSP Investment Managers Private Limited 17-May-22 Download
90 DSP Investment Managers Private Limited 18-May-22 Download
91 DSP Investment Managers Private Limited 18-May-22 Download
92 DSP Investment Managers Private Limited 18-May-22 Download
93 DSP Investment Managers Private Limited 19-May-22 Download
94 SBI Funds Management Private Limited 20-May-22 Download
95 Aditya Birla Sun Life AMC Limited 20-May-22 Download
96 DSP Investment Managers Private Limited 20-May-22 Download
97 DSP Investment Managers Private Limited 23-May-22 Download
98 DSP Investment Managers Private Limited 24-May-22 Download
99 DSP Investment Managers Private Limited 25-May-22 Download
100 IDFC Asset Management Company Limited 25-May-22 Download
101 DSP Investment Managers Private Limited 26-May-22 Download
102 DSP Investment Managers Private Limited 27-May-22 Download
103 ICICI Prudential Asset Management Company Limited 27-May-22 Download
104 DSP Investment Managers Private Limited 31-May-22 Download
105 Motilal Oswal Asset Management Company Limited 31-May-22 Download
106 DSP Investment Managers Private Limited 31-May-22 Download
107 DSP Investment Managers Private Limited 01-Jun-22 Download
108 Aditya Birla Sun Life AMC Limited 01-Jun-22 Download
109 ICICI Prudential Asset Management Company Limited 01-Jun-22 Download
110 WhiteOak Capital Asset Management Limited 01-Jun-22 Download
111 DSP Investment Managers Private Limited 02-Jun-22 Download
112 DSP Investment Managers Private Limited 03-Jun-22 Download
113 Aditya Birla Sun Life AMC Limited 06-Jun-22 Download
114 DSP Investment Managers Private Limited 06-Jun-22 Download
115 NJ Asset Management Private Limited 07-Jun-22 Download
116 DSP Investment Managers Private Limited 07-Jun-22 Download
117 PPFAS Asset Management Private Limited 07-Jun-22 Download
118 Aditya Birla Sun Life AMC Limited 08-Jun-22 Download
119 Invesco Asset Management India (Private) Limited 08-Jun-22 Download
120 DSP Investment Managers Private Limited 08-Jun-22 Download
121 Union Asset Management Company Private Limited 08-Jun-22 Download
122 HDFC Asset Management Company Limited 08-Jun-22 Download
123 PGIM India Asset Management Private Limited 08-Jun-22 Download
124 DSP Investment Managers Private Limited 09-Jun-22 Download
125 Axis Asset Management Company Limited 10-Jun-22 Download
126 TRUST Asset Management Private Limited 10-Jun-22 Download
127 DSP Investment Managers Private Limited 10-Jun-22 Download
128 Canara Robeco Asset Management Company Limited 10-Jun-22 Download
129 Nippon India Mutual Fund 10-Jun-22 Download
130 IIFL Asset Management Limited 13-Jun-22 Download
131 Aditya Birla Sun Life AMC Limited 13-Jun-22 Download
132 Tata Asset Management Private Limited 13-Jun-22 Download
133 Aditya Birla Sun Life AMC Limited 13-Jun-22 Download
134 DSP Investment Managers Private Limited 13-Jun-22 Download
135 JM Financial Asset Management Limited 14-Jun-22 Download
136 DSP Investment Managers Private Limited 14-Jun-22 Download
137 LIC Mutual Fund Asset Management Limited 14-Jun-22 Download
138 Mahindra Manulife Investment Management Private Limited 15-Jun-22 Download
139 Mirae Asset Investment Managers (India) Private Limited 15-Jun-22 Download
140 DSP Investment Managers Private Limited 15-Jun-22 Download
141 Edelweiss Asset Management Limited 15-Jun-22 Download
142 BOI AXA Investment Managers Private Limited 15-Jun-22 Download
143 Union Asset Management Company Private Limited 16-Jun-22 Download
144 Kotak Mahindra Asset Management Company Limited 16-Jun-22 Download
145 Aditya Birla Sun Life AMC Limited 17-Jun-22 Download
146 SBI Funds Management Private Limited 17-Jun-22 Download
147 DSP Investment Managers Private Limited 17-Jun-22 Download
148 DSP Investment Managers Private Limited 20-Jun-22 Download
149 DSP Investment Managers Private Limited 21-Jun-22 Download
150 Aditya Birla Sun Life AMC Limited 21-Jun-22 Download
151 Union Asset Management Company Private Limited 21-Jun-22 Download
152 DSP Investment Managers Private Limited 22-Jun-22 Download
153 DSP Investment Managers Private Limited 23-Jun-22 Download
154 IDBI Asset Management Limited 23-Jun-22 Download
155 IDFC Asset Management Company Limited 27-Jun-22 Download
156 Invesco Asset Management India (Private) Limited 27-Jun-22 Download
157 DSP Investment Managers Private Limited 27-Jun-22 Download
158 Aditya Birla Sun Life AMC Limited 27-Jun-22 Download
159 Aditya Birla Sun Life AMC Limited 28-Jun-22 Download
160 Union Asset Management Company Private Limited 28-Jun-22 Download
161 DSP Investment Managers Private Limited 28-Jun-22 Download
162 DSP Investment Managers Private Limited 29-Jun-22 Download
163 BNP Paribas Asset Management India Private Limited 30-Jun-22 Download
164 DSP Investment Managers Private Limited 01-Jul-22 Download
165 WhiteOak Capital Asset Management Limited 01-Jul-22 Download
166 ICICI Prudential Asset Management Company Limited 04-Jul-22 Download
167 Mahindra Manulife Investment Management Private Limited 05-Jul-22 Download
168 DSP Investment Managers Private Limited 05-Jul-22 Download
169 PGIM India Asset Management Private Limited 06-Jul-22 Download
170 DSP Investment Managers Private Limited 06-Jul-22 Download
171 IDBI Asset Management Limited 06-Jul-22 Download
172 TRUST Asset Management Private Limited 07-Jul-22 Download
173 Invesco Asset Management India (Private) Limited 07-Jul-22 Download
174 DSP Investment Managers Private Limited 07-Jul-22 Download
175 Kotak Mahindra Asset Management Company Limited 07-Jul-22 Download
176 Union Asset Management Company Private Limited 07-Jul-22 Download
177 Aditya Birla Sun Life AMC Limited 07-Jul-22 Download
178 JM Financial Asset Management Limited 08-Jul-22 Download
179 DSP Investment Managers Private Limited 08-Jul-22 Download
180 Axis Asset Management Company Limited 08-Jul-22 Download
181 Quantum Asset Management Company Private Limited 09-Jul-22 Download
182 Union Asset Management Company Private Limited 11-Jul-22 Download
183 Nippon India Mutual Fund 11-Jul-22 Download
184 LIC Mutual Fund Asset Management Limited 12-Jul-22 Download
185 Canara Robeco Asset Management Company Limited 12-Jul-22 Download
186 Union Asset Management Company Private Limited 12-Jul-22 Download
187 DSP Investment Managers Private Limited 12-Jul-22 Download
188 DSP Investment Managers Private Limited 12-Jul-22 Download
189 HSBC Asset Management (India) Private Limited 13-Jul-22 Download
190 Tata Asset Management Private Limited 13-Jul-22 Download
191 DSP Investment Managers Private Limited 13-Jul-22 Download
192 IIFL Asset Management Limited 14-Jul-22 Download
193 Mahindra Manulife Investment Management Private Limited 14-Jul-22 Download
194 Union Asset Management Company Private Limited 14-Jul-22 Download
195 DSP Investment Managers Private Limited 14-Jul-22 Download
196 Aditya Birla Sun Life AMC Limited 14-Jul-22 Download
197 ICICI Prudential Asset Management Company Limited 14-Jul-22 Download
198 HDFC Asset Management Company Limited 14-Jul-22 Download
199 BOI AXA Investment Managers Private Limited 15-Jul-22 Download
200 Mirae Asset Investment Managers (India) Private Limited 15-Jul-22 Download
201 Edelweiss Asset Management Limited 15-Jul-22 Download
202 DSP Investment Managers Private Limited 15-Jul-22 Download
203 Kotak Mahindra Asset Management Company Limited 15-Jul-22 Download
204 NJ Asset Management Private Limited 18-Jul-22 Download
205 Franklin Templeton Asset Management (India) Private Limited 18-Jul-22 Download
206 PGIM India Asset Management Private Limited 18-Jul-22 Download
207 IDBI Asset Management Limited 19-Jul-22 Download
208 Union Asset Management Company Private Limited 19-Jul-22 Download
209 DSP Investment Managers Private Limited 19-Jul-22 Download
210 ICICI Prudential Asset Management Company Limited 19-Jul-22 Download
211 Union Asset Management Company Private Limited 20-Jul-22 Download
212 DSP Investment Managers Private Limited 20-Jul-22 Download
213 Canara Robeco Asset Management Company Limited 21-Jul-22 Download
214 Aditya Birla Sun Life AMC Limited 21-Jul-22 Download
215 Union Asset Management Company Private Limited 22-Jul-22 Download
216 HDFC Asset Management Company Limited 22-Jul-22 Download
217 DSP Investment Managers Private Limited 22-Jul-22 Download
218 DSP Investment Managers Private Limited 25-Jul-22 Download
219 Union Asset Management Company Private Limited 26-Jul-22 Download
220 DSP Investment Managers Private Limited 26-Jul-22 Download
221 DSP Investment Managers Private Limited 27-Jul-22 Download
222 BNP Paribas Asset Management India Private Limited 27-Jul-22 Download
223 SBI Funds Management Private Limited 28-Jul-22 Download
224 HSBC Asset Management (India) Private Limited 28-Jul-22 Download
225 Union Asset Management Company Private Limited 29-Jul-22 Download
226 DSP Investment Managers Private Limited 29-Jul-22 Download
227 Aditya Birla Sun Life AMC Limited 29-Jul-22 Download
228 DSP Investment Managers Private Limited 29-Jul-22 Download
229 NJ Asset Management Private Limited 30-Jul-22 Download
230 WhiteOak Capital Asset Management Limited 01-Aug-22 Download
231 Union Asset Management Company Private Limited 01-Aug-22 Download
232 DSP Investment Managers Private Limited 01-Aug-22 Download
233 DSP Investment Managers Private Limited 03-Aug-22 Download
234 Aditya Birla Sun Life AMC Limited 03-Aug-22 Download
235 ICICI Prudential Asset Management Company Limited 03-Aug-22 Download
236 DSP Investment Managers Private Limited 04-Aug-22 Download
237 JM Financial Asset Management Limited 05-Aug-22 Download
238 DSP Investment Managers Private Limited 05-Aug-22 Download
239 Invesco Asset Management India (Private) Limited 08-Aug-22 Download
240 Aditya Birla Sun Life AMC Limited 08-Aug-22 Download
241 DSP Investment Managers Private Limited 08-Aug-22 Download
242 PGIM India Asset Management Private Limited 08-Aug-22 Download
243 Quantum Asset Management Company Private Limited 09-Aug-22 Download
244 Union Asset Management Company Private Limited 10-Aug-22 Download
245 ICICI Prudential Asset Management Company Limited 10-Aug-22 Download
246 TRUST Asset Management Private Limited 10-Aug-22 Download
247 DSP Investment Managers Private Limited 10-Aug-22 Download
248 DSP Investment Managers Private Limited 11-Aug-22 Download
249 IIFL Asset Management Limited 11-Aug-22 Download
250 Nippon India Mutual Fund 11-Aug-22 Download
251 HSBC Asset Management (India) Private Limited 11-Aug-22 Download
252 IDBI Asset Management Limited 12-Aug-22 Download
253 NJ Asset Management Private Limited 12-Aug-22 Download
254 Aditya Birla Sun Life AMC Limited 12-Aug-22 Download
255 Kotak Mahindra Asset Management Company Limited 12-Aug-22 Download
256 DSP Investment Managers Private Limited 12-Aug-22 Download
257 Canara Robeco Asset Management Company Limited 12-Aug-22 Download
258 Axis Asset Management Company Limited 12-Aug-22 Download
259 Edelweiss Asset Management Limited 12-Aug-22 Download
260 Mahindra Manulife Investment Management Private Limited 14-Aug-22 Download
261 LIC Mutual Fund Asset Management Limited 14-Aug-22 Download
262 BOI AXA Investment Managers Private Limited 15-Aug-22 Download
263 DSP Investment Managers Private Limited 16-Aug-22 Download
264 Union Asset Management Company Private Limited 17-Aug-22 Download
265 Franklin Templeton Asset Management (India) Private Limited 17-Aug-22 Download
266 Tata Asset Management Private Limited 18-Aug-22 Download
267 DSP Investment Managers Private Limited 18-Aug-22 Download
268 Aditya Birla Sun Life AMC Limited 19-Aug-22 Download
269 DSP Investment Managers Private Limited 19-Aug-22 Download
270 ICICI Prudential Asset Management Company Limited 22-Aug-22 Download
271 BNP Paribas Asset Management India Private Limited 22-Aug-22 Download
272 DSP Investment Managers Private Limited 23-Aug-22 Download
273 Union Asset Management Company Private Limited 23-Aug-22 Download
274 ICICI Prudential Asset Management Company Limited 23-Aug-22 Download
275 DSP Investment Managers Private Limited 23-Aug-22 Download
276 ICICI Prudential Asset Management Company Limited 24-Aug-22 Download
277 DSP Investment Managers Private Limited 24-Aug-22 Download
278 Union Asset Management Company Private Limited 25-Aug-22 Download
279 Invesco Asset Management India (Private) Limited 25-Aug-22 Download
280 Aditya Birla Sun Life AMC Limited 26-Aug-22 Download
281 DSP Investment Managers Private Limited 29-Aug-22 Download
282 PPFAS Asset Management Private Limited 30-Aug-22 Download
283 Union Asset Management Company Private Limited 30-Aug-22 Download
284 SBI Funds Management Private Limited 30-Aug-22 Download
285 PPFAS Asset Management Private Limited 01-Sep-22 Download
286 WhiteOak Capital Asset Management Limited 01-Sep-22 Download
287 DSP Investment Managers Private Limited 02-Sep-22 Download
288 Aditya Birla Sun Life AMC Limited 02-Sep-22 Download
289 ICICI Prudential Asset Management Company Limited 05-Sep-22 Download
290 PPFAS Asset Management Private Limited 06-Sep-22 Download
291 Union Asset Management Company Private Limited 06-Sep-22 Download
292 Aditya Birla Sun Life AMC Limited 06-Sep-22 Download
293 PGIM India Asset Management Private Limited 07-Sep-22 Download
294 DSP Investment Managers Private Limited 07-Sep-22 Download
295 Invesco Asset Management India (Private) Limited 07-Sep-22 Download
296 Aditya Birla Sun Life AMC Limited 07-Sep-22 Download
297 DSP Investment Managers Private Limited 08-Sep-22 Download
298 TRUST Asset Management Private Limited 09-Sep-22 Download
299 DSP Investment Managers Private Limited 09-Sep-22 Download
300 Union Asset Management Company Private Limited 10-Sep-22 Download
301 Axis Asset Management Company Limited 11-Sep-22 Download
302 Quantum Asset Management Company Private Limited 11-Sep-22 Download
303 ICICI Prudential Asset Management Company Limited 11-Sep-22 Download
304 Canara Robeco Asset Management Company Limited 12-Sep-22 Download
305 Aditya Birla Sun Life AMC Limited 13-Sep-22 Download
306 IIFL Asset Management Limited 13-Sep-22 Download
307 NJ Asset Management Private Limited 13-Sep-22 Download
308 DSP Investment Managers Private Limited 13-Sep-22 Download
309 IDBI Asset Management Limited 14-Sep-22 Download
310 BOI AXA Investment Managers Private Limited 14-Sep-22 Download
311 LIC Mutual Fund Asset Management Limited 14-Sep-22 Download
312 HDFC Asset Management Company Limited 14-Sep-22 Download
313 ICICI Prudential Asset Management Company Limited 15-Sep-22 Download
314 Nippon India Mutual Fund 15-Sep-22 Download
315 DSP Investment Managers Private Limited 15-Sep-22 Download
316 Mirae Asset Investment Managers (India) Private Limited 15-Sep-22 Download
317 JM Financial Asset Management Limited 15-Sep-22 Download
318 Edelweiss Asset Management Limited 15-Sep-22 Download
319 Mahindra Manulife Investment Management Private Limited 15-Sep-22 Download
320 PGIM India Asset Management Private Limited 16-Sep-22 Download
321 Aditya Birla Sun Life AMC Limited 16-Sep-22 Download
322 Union Asset Management Company Private Limited 16-Sep-22 Download
323 DSP Investment Managers Private Limited 16-Sep-22 Download
324 Invesco Asset Management India (Private) Limited 19-Sep-22 Download
325 DSP Investment Managers Private Limited 19-Sep-22 Download
326 Union Asset Management Company Private Limited 19-Sep-22 Download
327 DSP Investment Managers Private Limited 21-Sep-22 Download
328 PPFAS Asset Management Private Limited 21-Sep-22 Download
329 Aditya Birla Sun Life AMC Limited 22-Sep-22 Download
330 Union Asset Management Company Private Limited 22-Sep-22 Download
331 DSP Investment Managers Private Limited 22-Sep-22 Download
332 ICICI Prudential Asset Management Company Limited 22-Sep-22 Download
333 Kotak Mahindra Asset Management Company Limited 22-Sep-22 Download
334 Franklin Templeton Asset Management (India) Private Limited 23-Sep-22 Download
335 DSP Investment Managers Private Limited 23-Sep-22 Download
336 BNP Paribas Asset Management India Private Limited 23-Sep-22 Download
337 Aditya Birla Sun Life AMC Limited 26-Sep-22 Download

 

Download Application Form for SGB Series VIII (2021-22)

Tranche Opens: 29-Nov-2021 
Tranche Closes: 03-Dec-2021

Demat Mode (.pdf)

Physical Mode (.pdf)

Updated on: 26/09/2022
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