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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 Nippon India Mutual Fund 02-Apr-22 Download
14 Sundaram Asset Management Company Limited 04-Apr-22 Download
15 Sundaram Asset Management Company Limited 04-Apr-22 Download
16 Sundaram Asset Management Company Limited 04-Apr-22 Download
17 Tata Asset Management Private Limited 06-Apr-22 Download
18 DSP Investment Managers Private Limited 07-Apr-22 Download
19 IDBI Asset Management Limited 08-Apr-22 Download
20 HSBC Asset Management (India) Private Limited 11-Apr-22 Download
21 ICICI Prudential Asset Management Company Limited 12-Apr-22 Download
22 Invesco Asset Management (India) Private Limited 12-Apr-22 Download
23 PGIM India Asset Management Private Limited 12-Apr-22 Download
24 HDFC Asset Management Company Limited 13-Apr-22 Download
25 Canara Robeco Asset Management Company Limited 13-Apr-22 Download
26 ICICI Prudential Asset Management Company Limited 13-Apr-22 Download
27 LIC Mutual Fund Asset Management Limited 13-Apr-22 Download
28 SBI Funds Management Private Limited 13-Apr-22 Download
29 Edelweiss Asset Management Limited 14-Apr-22 Download
30 ICICI Prudential Asset Management Company Limited 14-Apr-22 Download
31 IIFL Asset Management Limited 14-Apr-22 Download
32 Kotak Mahindra Asset Management Company Limited 14-Apr-22 Download
33 Mirae Asset Investment Managers (India) Private Limited 14-Apr-22 Download
34 Aditya Birla Sun Life AMC Limited 15-Apr-22 Download
35 L&T Investment Management Limited 15-Apr-22 Download
36 IDFC Asset Management Company Limited 15-Apr-22 Download
37 ICICI Prudential Asset Management Company Limited 19-Apr-22 Download
38 DSP Investment Managers Private Limited 19-Apr-22 Download
39 Aditya Birla Sun Life AMC Limited 19-Apr-22 Download
40 HSBC Asset Management (India) Private Limited 20-Apr-22 Download
41 Franklin Templeton Asset Management (India) Private Limited 20-Apr-22 Download
42 ICICI Prudential Asset Management Company Limited 21-Apr-22 Download
43 Aditya Birla Sun Life AMC Limited 22-Apr-22 Download
44 ICICI Prudential Asset Management Company Limited 25-Apr-22 Download
45 PGIM India Asset Management Private Limited 26-Apr-22 Download
46 Baroda Asset Management India Limited 28-Apr-22 Download
47 Invesco Asset Management India (Private) Limited 29-Apr-22 Download
48 Aditya Birla Sun Life AMC Limited 02-May-22 Download
49 Kotak Mahindra Asset Management Company Limited 02-May-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: 04/05/2022
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