Trade Login
NRI Services
Franchise
Open an Account
Home
About Us
Investor Relations
Careers
Branch Locator
Contact Us
SCORES
Filing complaints on SCORES – Easy & quick
a.
Register on SCORES portal
b.
Mandatory details for filing complaints on SCORES :
     i. Name, PAN, Address, Mobile Number, Email ID
c.
Benefits :
     i. Effective communication
     ii. Speedy redressal of the grievances
Website :
https://scores.gov.in
Attention Investor
Toll Free: 1800-425-5501 / 1800-103-5501
Are you a US Person ?
Main Menu
Equity
Mutual Funds
Commodity
Insurance
Currency Futures
IPO
PMS
Properties
Financial Planning
Company
News
NAV
Site Search
Equity
Mutual Funds
Commodity
Financial Planning
Insurance
Currency futures
IPO
PMS
Properties
DAILY MARKET TRACKER
PRODUCTS
GOLD ETF
MARKET ANALYSIS
COMPANY INFO
CORP ANNOUNCEMENTS
OTHER MARKETS
DERIVATIVES
NEWS ANALYSIS
Mutual Fund
Fund Performance Tracker
Fund House Profile
Scheme Profile
Dividend Details
Compare Schemes
SIP
Market Pulse
Research Desk
COMMODITY FAQ
Life Insurance
Health Insurance
General Insurance
Why to Trade
Product Specification
NSE Currency Futures
MCX Currency Futures
RBI Reference Rate
Trade Statistics
IPO
Forthcoming Issues
Open Issues
Closed Issues
New Issues Monitor
New Listing
Basis of Allotment
Draft Prospectus
PMS
Properties
10 Reasons to Invest
Housing Finance
Picture Gallery
Get Quotes
News & Commentary
Market Movers
Charts
Top Traded
Product Info
Currency Prices
NMCE
nse
bse
Untitled Page
Home
>
Mutual Fund
> Fund Profile
07 March 2021
Fund House Profile
Select Items
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
New Fund Offer
MF News
Fund Performance Tracker
Least Volatile Scheme
Scheme Comparison
Portfolio Comparison
Fund Manager's Interview
Dividend Details
Class Room
MF Performance Report
Systematic Investment Plan
Returns Calculator
Category Returns
MF Activity
Top 10 Holdings
MF AUM Tracker
MF Holdings
What's In / Out
Point To Point Returns
SIP Vs Lumpsum Returns
Who Owns a Stock
Dividend History Tracker
Fund House
Incorporation Date
Fund Type
Total Assets (
R
s
Cr.)
As On Date
SBI Mutual Fund
07-Feb-1992
Joint Venture Indian
457355.40
31-Dec-2020
HDFC Mutual Fund
10-Dec-1999
Joint Venture Indian
390488.57
31-Dec-2020
ICICI Prudential Mutual Fund
22-Jun-1993
Joint Venture Indian
389320.61
31-Dec-2020
Aditya Birla Sun Life Mutual Fund
05-Sep-1994
Joint Venture Indian
255851.10
31-Dec-2020
Kotak Mahindra Mutual Fund
05-Aug-1994
Indian Private
217077.49
31-Dec-2020
Nippon India Mutual Fund
24-Feb-1995
Indian Private
214416.09
31-Dec-2020
Axis Mutual Fund
13-Jan-2009
Indian Private
177752.09
31-Dec-2020
UTI Mutual Fund
14-Nov-2002
Others
165358.62
31-Dec-2020
IDFC Mutual Fund
20-Dec-1999
Joint Venture Indian
121293.22
31-Dec-2020
DSP Mutual Fund
13-May-1996
Joint Venture Indian
89486.74
31-Dec-2020
Franklin Templeton Mutual Fund
06-Oct-1995
Foreign
82109.40
31-Dec-2020
L&T Mutual Fund
25-Apr-1996
Indian Private
68976.29
31-Dec-2020
Tata Mutual Fund
15-Mar-1994
Indian Private
59263.06
31-Dec-2020
Mirae Asset Mutual Fund
20-Nov-2006
Foreign
58154.19
31-Dec-2020
Edelweiss Mutual Fund
23-Aug-2007
Indian Private
45909.31
31-Dec-2020
Invesco Mutual Fund
20-May-2005
Foreign
32789.75
31-Dec-2020
Sundaram Mutual Fund
26-Feb-1996
Indian Private
30466.71
31-Dec-2020
Motilal Oswal Mutual Fund
14-Nov-2008
Indian Private
24184.98
31-Dec-2020
Canara Robeco Mutual Fund
02-Mar-1993
Joint Venture Indian
23208.55
31-Dec-2020
LIC Mutual Fund
20-Apr-1994
Institutions Indian
15743.51
31-Dec-2020
HSBC Mutual Fund
12-Dec-2001
Joint Venture Foreign
10131.07
31-Dec-2020
Baroda Mutual Fund
05-Nov-1992
Joint Venture Foreign
8285.75
31-Dec-2020
BNP Paribas Mutual Fund
04-Nov-2003
Foreign
7330.55
31-Dec-2020
Principal Mutual Fund
20-Nov-1991
Joint Venture Foreign
6854.92
31-Dec-2020
PPFAS Mutual Fund
08-Aug-2011
Indian Private
6631.72
31-Dec-2020
Mahindra Manulife Mutual Fund
04-Feb-2016
Indian Private
5058.08
31-Dec-2020
PGIM India Mutual Fund
24-Sep-2008
Joint Ventures-others
4846.80
31-Dec-2020
Union Mutual Fund
30-Dec-2009
Joint Venture Indian
4612.83
31-Dec-2020
IDBI Mutual Fund
25-Jan-2010
Others
4369.94
31-Dec-2020
JM Financial Mutual Fund
09-Jun-1994
Indian Private
3700.10
31-Dec-2020
BOI AXA Mutual Fund
13-Aug-2007
Joint Venture Indian
2351.05
31-Dec-2020
IIFL Mutual Fund
22-Mar-2010
Indian Private
1885.10
31-Dec-2020
Quantum Mutual Fund
19-Sep-2005
Indian Private
1735.38
31-Dec-2020
IL&FS Mutual Fund
14-Oct-2014
Indian Private
1729.58
31-Dec-2020
Indiabulls Mutual Fund
10-Apr-2008
Indian Private
921.34
31-Dec-2020
ITI Mutual Fund
10-Jan-2008
Indian Private
844.81
31-Dec-2020
Essel Mutual Fund
09-Apr-2009
Indian Private
670.25
31-Dec-2020
IIFCL Mutual Fund
14-Oct-2014
Institutions Indian
603.31
31-Dec-2020
Quant Mutual Fund
01-Dec-1995
Indian Private
453.87
31-Dec-2020
Taurus Mutual Fund
27-Jul-1993
Indian Private
435.48
31-Dec-2020
Shriram Mutual Fund
27-May-1994
Indian Private
189.43
31-Dec-2020
YES Mutual Fund
21-Apr-2017
Indian Private
128.99
31-Dec-2020
Trust Mutual Fund
12-Dec-2017
Loading...
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS
Investment Planning
|
Retirement Planning
|
Tax Planning
Name
E-Mail
Mobile
Message
Enter the code shown
Loading...