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Fund List

Fund House Incorporation Date Fund Type Total Assets 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
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Disclaimer: Investment in securities and commodities market are subject to market risks, read all the related documents carefully before investing. SMC Global Securities Ltd. (CIN : U67120DL1997PLC188881): NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432, CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH 100001849 I SMC Global Securities Ltd.: NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 I SMC Global Securities Ltd.: PMS INP000003435 I SMC Insurance Brokers Pvt. Ltd., IRDAI Regi: No: DB 272/04, License No. 289 Valid from 28-01-2020 to 27-01-2023 I Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000. For any complaints email –, website:

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