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AMC :  
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity79167331.25
Debt67798526.76
Hybrid37052314.63
Liquid49283719.45
Other46220.18
Others1956037.72
Total Assets2533290 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 408 114 522
 Hybrid 137 89 226
 Debt 305 726 1031
 Total 10339291962
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 973 962957945798698
Outperforming Nifty671 (68%)672 (69%)677 (70%)381 (40%)193 (24%)379 (54%)
Outperforming Benchmark697 (71%)733 (76%)677 (70%)662 (70%)530 (66%)514 (73%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
Kotak World Gold Fund(G) 10.71 49.60 12.72 37.82 2.03 2.71
DSP World Gold Fund-Reg(G) 14.42 352.12 10.06 29.86 2.33 5.11
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) 36.06 1148.48 10.85 29.34 19.05 14.53
IIFL Focused Equity Fund-Reg(G) 18.58 550.57 11.40 28.82 15.16 11.19
Nippon India US Equity Opp Fund(G) 18.15 79.19 13.13 28.81 18.57 NA
Top Performing Debt Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 3M 6M 1Yr 3Yrs
PGIM India Short Maturity Fund(G) 32.70 45.93 0.84 15.12 -1.273.53 
Quant Multi Asset Fund(G) 40.37 1.14 11.94 14.07 11.405.80 
L&T Money Market Fund-Reg(G) 29.46 901.88 5.53 10.21 8.097.60 
DSP Low Duration Fund-Reg(G) 14.49 3063.34 6.23 9.86 8.527.48 
ICICI Pru Medium Term Bond Fund(G) 30.62 6422.51 12.01 9.85 9.366.82 
* Returns as on (Date of NAV) 17-Jan-2020
# AUM stands for Assets Under Management
* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis
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