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
11 April 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
505373.46
31-Mar-2021
HDFC Mutual Fund
10-Dec-1999
Joint Venture Indian
416669.97
31-Mar-2021
ICICI Prudential Mutual Fund
22-Jun-1993
Joint Venture Indian
416198.20
31-Mar-2021
Aditya Birla Sun Life Mutual Fund
05-Sep-1994
Joint Venture Indian
269700.47
31-Mar-2021
Kotak Mahindra Mutual Fund
05-Aug-1994
Indian Private
234742.65
31-Mar-2021
Nippon India Mutual Fund
24-Feb-1995
Indian Private
230221.63
31-Mar-2021
Axis Mutual Fund
13-Jan-2009
Indian Private
196862.05
31-Mar-2021
UTI Mutual Fund
14-Nov-2002
Others
182852.73
31-Mar-2021
IDFC Mutual Fund
20-Dec-1999
Joint Venture Indian
122327.59
31-Mar-2021
DSP Mutual Fund
13-May-1996
Joint Venture Indian
97385.94
31-Mar-2021
Franklin Templeton Mutual Fund
06-Oct-1995
Foreign
83524.87
31-Mar-2021
L&T Mutual Fund
25-Apr-1996
Indian Private
72727.95
31-Mar-2021
Mirae Asset Mutual Fund
20-Nov-2006
Foreign
69772.89
31-Mar-2021
Tata Mutual Fund
15-Mar-1994
Indian Private
62077.92
31-Mar-2021
Edelweiss Mutual Fund
23-Aug-2007
Indian Private
52414.51
31-Mar-2021
Invesco Mutual Fund
20-May-2005
Foreign
36841.11
31-Mar-2021
Sundaram Mutual Fund
26-Feb-1996
Indian Private
32051.97
31-Mar-2021
Canara Robeco Mutual Fund
02-Mar-1993
Joint Venture Indian
28272.87
31-Mar-2021
Motilal Oswal Mutual Fund
14-Nov-2008
Indian Private
27993.15
31-Mar-2021
LIC Mutual Fund
20-Apr-1994
Institutions Indian
16927.15
31-Mar-2021
HSBC Mutual Fund
12-Dec-2001
Joint Venture Foreign
10552.22
31-Mar-2021
Baroda Mutual Fund
05-Nov-1992
Joint Venture Foreign
9641.09
31-Mar-2021
PPFAS Mutual Fund
08-Aug-2011
Indian Private
8720.30
31-Mar-2021
BNP Paribas Mutual Fund
04-Nov-2003
Foreign
7837.40
31-Mar-2021
Principal Mutual Fund
20-Nov-1991
Joint Venture Foreign
7768.23
31-Mar-2021
PGIM India Mutual Fund
24-Sep-2008
Joint Ventures-others
6526.72
31-Mar-2021
Mahindra Manulife Mutual Fund
04-Feb-2016
Indian Private
5271.08
31-Mar-2021
Union Mutual Fund
30-Dec-2009
Joint Venture Indian
5240.41
31-Mar-2021
IDBI Mutual Fund
25-Jan-2010
Others
4161.53
31-Mar-2021
JM Financial Mutual Fund
09-Jun-1994
Indian Private
2389.08
31-Mar-2021
IIFL Mutual Fund
22-Mar-2010
Indian Private
2369.93
31-Mar-2021
BOI AXA Mutual Fund
13-Aug-2007
Joint Venture Indian
2289.18
31-Mar-2021
Quantum Mutual Fund
19-Sep-2005
Indian Private
1942.02
31-Mar-2021
IL&FS Mutual Fund
14-Oct-2014
Indian Private
1678.99
31-Mar-2021
ITI Mutual Fund
10-Jan-2008
Indian Private
1178.53
31-Mar-2021
Quant Mutual Fund
01-Dec-1995
Indian Private
722.05
31-Mar-2021
Essel Mutual Fund
09-Apr-2009
Indian Private
697.75
31-Mar-2021
Indiabulls Mutual Fund
10-Apr-2008
Indian Private
663.69
31-Mar-2021
Trust Mutual Fund
12-Dec-2017
625.25
31-Mar-2021
IIFCL Mutual Fund
14-Oct-2014
Institutions Indian
587.71
31-Mar-2021
Taurus Mutual Fund
27-Jul-1993
Indian Private
475.34
31-Mar-2021
Shriram Mutual Fund
27-May-1994
Indian Private
202.72
31-Mar-2021
YES Mutual Fund
21-Apr-2017
Indian Private
109.68
31-Mar-2021
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...