AMC/Fund Houses

360 ONE Asset Management Limited

About 360 ONE Asset Management Limited

360 ONE Asset, part of the esteemed 360 ONE group, is an India-focused asset management firm, rebranded from IIFL Wealth in 2022 to symbolize a "360° holistic view" combined with a "customer-first" commitment ("ONE"). 

Established on March 23, 2011, and headquartered in Mumbai, the firm is dedicated to providing sophisticated, India-specific investment solutions for global investors.
As of September 2024, 360 ONE manages an impressive AUM of ?4,66,909 crores. Their investment expertise spans both public and private markets, with a special focus on alternative asset classes like private equity and credit solutions. 

The company’s portfolio boasts over 100 successful ventures, including investments in high-potential Indian unicorns, allowing investors to capitalize on India’s robust economic growth.

With a strong foundation in alternative investments, 360 ONE Asset designs strategic investment solutions that deliver sustainable, risk-adjusted returns. Their deep market insights and bespoke financial strategies cater to a diverse clientele, helping them meet their unique financial objectives and fully engage in India's growth story.
 



* Data is updated till December 2024

List of 360 ONE Asset Management Limited in India

Fund Name

Category

Risk

Fund Size (in Cr)

360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)

Equity Linked Savings Scheme

NA

₹76

360 ONE Flexicap Fund-Reg(G)

Flexi Cap Fund

Very High

₹987

360 ONE Focused Equity Fund-Reg(G)

Focused Fund

Very High

₹8,104

360 ONE Quant Fund-Reg(G)

Thematic Fund

Very High

₹495

360 ONE Balanced Hybrid Fund-Reg(G)

Balanced Hybrid Fund

High

₹805

360 ONE Dynamic Bond Fund-Reg(G)

Dynamic Bond

Moderate

₹790

360 ONE Liquid Fund-Reg(G)

Liquid

Moderate

₹785

Key information about 360 ONE Asset Management Limited.

Mutual fund name

360 ONE Asset Management Limited

Asset Management Company Name

360 ONE Asset management company limited

AMC Setup Date

23 March 2011

AMC Incorporation Date

22 March 2010

Sponsor Name

360 ONE WAM Limited

Trustee Orgnization

360 ONE ASSET TRUSTEE LIMITED (Formerly known as IIFL Asset Trustee Limited )

Why invest with Incred Premier ?

  1. — Holistic Approach

  2. — Personalised Service

  3. — Innovative Technology

Aditya Birla Sun Life AMC Limited

About Aditya Birla Sun Life AMC Limited

Founded in 1994, Aditya Birla Sun Life AMC Limited (ABSLAMC) is a prominent asset management firm in India, jointly backed by Aditya Birla Capital Limited and Sun Life (India) AMC Investments Inc. ABSLAMC oversees the Aditya Birla Sun Life Mutual Fund and offers a diverse range of investment options, including Portfolio Management Services (PMS), Real Estate Investments, and Alternative Investment Funds (AIFs). 

As of September 30th 2024, ABSLAMC manages assets worth 4,004 billion, serving over 10.2 million investor folios across 300+ locations nationwide, making it one of India’s largest and most accessible AMCs. Aditya Birla Capital Limited (ABCL), the financial services arm of the Aditya Birla Group, manages assets exceeding 5.0 lakh crore, with a lending portfolio of around 1.38 lakh crore.

 Part of the Fortune 500, the Aditya Birla Group has a global footprint with more than 187,000 employees representing 100 nationalities. Over 50% of the group’s revenue comes from operations in 41 countries worldwide, underscoring its international presence. Sun Life is a global financial services leader, offering asset management, wealth, insurance, and health solutions across North America, Europe, and Asia. As of June 2024, Sun Life manages assets totaling $1.46 trillion, maintaining a strong presence in key markets like Canada, the U.S., the U.K., and various Asian countries.
 



* Data is updated till December 2024

List of Aditya Birla Sun Life AMC Limited in India

Fund Name

Category

Risk

Fund Size (in Cr)

Aditya Birla SL Banking & Financial Services Fund-Reg(G)

Sector Funds

Very High

₹3,271

Aditya Birla SL India GenNext Fund(G)

Sector Funds

NA

₹6,011

Aditya Birla SL Dividend Yield Fund(G)

Dividend Yield

Very High

₹1,600

Aditya Birla SL ELSS Tax Saver Fund(G)

Equity Linked Savings Scheme

NA

₹16,831

Aditya Birla SL Flexi Cap Fund(G)

Flexi Cap Fund

Very High

₹23,228

Aditya Birla SL Focused Fund(G)

Focused Fund

NA

₹8,023

Aditya Birla SL BSE Sensex ETF

ETFs

NA

₹531

Aditya Birla SL Nifty 200 Momentum 30 ETF

ETFs

NA

₹69

Aditya Birla SL Nifty 200 Quality 30 ETF

ETFs

NA

₹48

Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)

Index Funds

Very High

₹319

Aditya Birla SL Nifty 50 ETF

ETFs

NA

₹2,745

Aditya Birla SL Nifty 50 Index Fund-Reg(G)

Index Funds

Very High

₹990

Aditya Birla SL Nifty Bank ETF

ETFs

NA

₹2,684

Aditya Birla SL Nifty Healthcare ETF

ETFs

NA

₹37

Aditya Birla SL Nifty India Defence Index Fund-Reg(G)

Index Funds

NA

₹328

Aditya Birla SL Nifty IT ETF

ETFs

NA

₹50

Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)

Index Funds

Very High

₹273

Aditya Birla SL Nifty Next 50 ETF

ETFs

NA

₹58

Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)

Index Funds

Very High

₹144

Aditya Birla SL Nifty PSE ETF

ETFs

NA

₹44

Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)

Index Funds

Very High

₹259

Aditya Birla SL Intl. Equity Fund(G)

Thematic Fund

High

₹192

Aditya Birla SL Infrastructure Fund(G)

Sector Funds

NA

₹1,252

Aditya Birla SL MNC Fund-Reg(G)

Thematic Fund

Very High

₹4,055

Aditya Birla SL Pure Value Fund(G)

Value Fund

NA

₹6,732

Aditya Birla SL Equity Advantage Fund(G)

Large & Mid Cap

Very High

₹6,298

Aditya Birla SL Frontline Equity Fund(G)

Large Cap Fund

NA

₹30,607

Aditya Birla SL Midcap Fund(G)

Mid Cap Fund

NA

₹6,149

Aditya Birla SL Small Cap Fund(G)

Small cap Fund

NA

₹5,269

Aditya Birla SL Multi-Cap Fund-Reg(G)

Multi Cap Fund

Very High

₹6,318

Aditya Birla SL Business Cycle Fund-Reg(G)

Thematic Fund

Very High

₹1,880

Aditya Birla SL ESG Integration Strategy Fund-Reg(G)

Thematic Fund

Very High

₹700

Aditya Birla SL Mfg. Equity Fund-Reg(G)

Thematic Fund

Very High

₹1,191

Aditya Birla SL PSU Equity Fund-Reg(G)

Thematic Fund

Very High

₹5,946

Aditya Birla SL Quant Fund-Reg(G)

Thematic Fund

NA

₹2,711

Aditya Birla SL Special Opp Fund-Reg(G)

Thematic Fund

Very High

₹805

Aditya Birla SL Transportation and Logistics Fund-Reg(G)

Thematic Fund

Very High

₹1,666

Aditya Birla SL Digital India Fund(G)

Sector Funds

Very High

₹5,311

Aditya Birla SL Pharma & Healthcare Fund-Reg(G)

Sector Funds

Very High

₹863

Aditya Birla SL Equity Hybrid '95 Fund(G)

Aggressive Hybrid Fund

Very High

₹7,983

Aditya Birla SL Arbitrage Fund(G)

Arbitrage Fund

Low

₹13,316

Aditya Birla SL Balanced Advantage Fund(G)

Balanced Advantage

Very High

₹7,560

Aditya Birla SL Regular Savings Fund(G)

Conservative Hybrid Fund

NA

₹1,397

Aditya Birla SL Equity Savings Fund-Reg(G)

Equity Savings

Moderate

₹602

Aditya Birla SL Multi Asset Allocation Fund-Reg(G)

Multi Asset Allocation

Very High

₹3,582

Aditya Birla SL Banking & PSU Debt(G)

Banking and PSU Fund

Moderate

₹9,407

Aditya Birla SL Corp Bond Fund(G)

Corporate Bond

Moderate

₹21,437

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G)

Corporate Bond

Low to Moderate

₹231

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)

Corporate Bond

Low to Moderate

₹1,646

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G)

Corporate Bond

Low to Moderate

₹51

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)

Corporate Bond

Low to Moderate

₹10,802

Aditya Birla SL Credit Risk Fund-Reg(G)

Credit Risk Fund

Moderately High

₹914

Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)

Gilt

Moderate

₹416

Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G)

Gilt

Low to Moderate

₹337

Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)

Gilt

Moderate

₹29

Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)

Gilt

Moderate

₹696

Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)

Gilt

Moderate

₹88

Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)

Gilt

NA

₹20

Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G)

Gilt

NA

₹143

Aditya Birla SL Dynamic Bond Fund-Reg(G)

Dynamic Bond

Moderate

₹1,688

Aditya Birla SL G-Sec Fund(G)

Gilt

NA

₹2,054

Aditya Birla SL Income Fund(G)

Medium to Long Duration

Moderate

₹2,012

Aditya Birla SL Liquid Fund(G)

Liquid

NA

₹51,991

Aditya Birla SL Long Duration Fund-Reg(G)

Long Duration

Moderate

₹132

Aditya Birla SL Low Duration Fund(G)

Low Duration

NA

₹10,861

Aditya Birla SL Medium Term Plan-Reg(G)

Medium Duration

Moderately High

₹1,892

Aditya Birla SL Money Manager Fund(G)

Money Market

NA

₹27,665

Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)

Gilt

Low to Moderate

₹4,185

Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G)

Gilt

Low to Moderate

₹76

Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)

Gilt

Moderate

₹40

Aditya Birla SL Savings Fund-Reg(G)

Ultra Short Duration

Moderate

₹13,722

Aditya Birla SL Short Term Fund(G)

Short Duration

Moderate

₹8,315

Key information about Aditya Birla Sun Life AMC Limited.

Mutual fund name

Aditya Birla Sun Life AMC Limited

Asset Management Company Name

Aditya Birla Sun Life AMC Limited

AMC Setup Date

23 December 1994

AMC Incorporation Date

5 September 1994

Sponsor Name

Aditya Birla Capital Ltd & Sun Life AMC Investments Inc.

Trustee Orgnization

Aditya Birla Sun Life Trustee Private Limited

Why invest with Incred Premier ?

  1. — Holistic Approach

  2. — Personalised Service

  3. — Innovative Technology

Axis Asset Management Company Ltd.

About Axis Asset Management Company Ltd.

Launched in October 2009, Axis Mutual Fund has rapidly grown to become a trusted player in the Indian asset management industry. The fund house’s success is built on three founding principles: long-term wealth creation, a customer-first approach, and fostering enduring relationships. These principles guide every investment solution, helping investors achieve their financial goals with confidence.
Axis Mutual Fund offers a well-rounded suite of over 67 schemes catering to diverse investment needs across equity, debt, and hybrid categories. With a presence in over 100 cities, Axis Mutual Fund ensures that investors across the country have access to its investment products and services.
Axis Mutual Fund is backed by Axis Bank Limited (74.99% stake) and Schroder Singapore Holdings Private Limited (25.00% stake), providing a strong foundation for continued growth.

Commitment to Risk Management: Axis Mutual Fund places a strong emphasis on risk management, offering investment solutions that prioritize security and long-term growth.
Axis Mutual Fund is dedicated to providing financial solutions that not only help secure a prosperous future but also align with the unique dreams and goals of each investor.
 



* Data is updated till December 2024

List of Axis Asset Management Company Ltd. in India

Fund Name

Category

Risk

Fund Size (in Cr)

Axis ELSS Tax Saver Fund-Reg(G)

Equity Linked Savings Scheme

Very High

₹38,278

Axis Flexi Cap Fund-Reg(G)

Flexi Cap Fund

Very High

₹13,031

Axis Focused Fund-Reg(G)

Focused Fund

Very High

₹14,075

Axis BSE Sensex ETF

ETFs

NA

₹131

Axis BSE Sensex Index Fund-Reg(G)

Index Funds

NA

₹45

Axis Nifty 100 Index Fund-Reg(G)

Index Funds

Very High

₹1,651

Axis NIFTY 50 ETF

ETFs

NA

₹780

Axis Nifty 50 Index Fund-Reg(G)

Index Funds

Very High

₹511

Axis Nifty 500 Index Fund-Reg(G)

Index Funds

NA

₹261

Axis NIFTY Bank ETF

ETFs

NA

₹271

Axis Nifty Bank Index Fund-Reg(G)

Index Funds

NA

₹123

Axis NIFTY Healthcare ETF

ETFs

NA

₹19

Axis NIFTY India Consumption ETF

ETFs

NA

₹16

Axis NIFTY IT ETF

ETFs

NA

₹154

Axis NIFTY IT Index Fund-Reg(G)

Index Funds

Very High

₹128

Axis Nifty Midcap 50 Index Fund-Reg(G)

Index Funds

Very High

₹392

Axis Nifty Next 50 Index Fund-Reg(G)

Index Funds

Very High

₹271

Axis Nifty Smallcap 50 Index Fund-Reg(G)

Index Funds

Very High

₹398

Axis Value Fund-Reg(G)

Value Fund

Very High

₹683

Axis Growth Opp Fund-Reg(G)

Large & Mid Cap

Very High

₹13,883

Axis Bluechip Fund-Reg(G)

Large Cap Fund

Very High

₹35,013

Axis Midcap Fund-Reg(G)

Mid Cap Fund

Very High

₹30,855

Axis Small Cap Fund-Reg(G)

Small cap Fund

Very High

₹23,399

Axis Multicap Fund-Reg(G)

Multi Cap Fund

Very High

₹6,291

Axis Business Cycles Fund-Reg(G)

Thematic Fund

very High

₹2,920

Axis ESG Integration Strategy Fund-Reg(G)

Thematic Fund

Very High

₹1,437

Axis India Manufacturing Fund-Reg(G)

Thematic Fund

Very High

₹6,311

Axis Innovation Fund-Reg(G)

Thematic Fund

Very High

₹1,277

Axis Quant Fund-Reg(G)

Thematic Fund

Very High

₹1,167

Axis Equity Hybrid Fund-Reg(G)

Aggressive Hybrid Fund

Very High

₹1,683

Axis Arbitrage Fund-Reg(G)

Arbitrage Fund

Low

₹5,605

Axis Balanced Advantage Fund-Reg(G)

Balanced Advantage

Very High

₹2,466

Axis Regular Saver Fund-Reg(G)

Conservative Hybrid Fund

Moderately High

₹307

Axis Equity Saver Fund-Reg(G)

Equity Savings

Moderately High

₹983

Axis Multi Asset Allocation Fund-Reg(G)

Multi Asset Allocation

Very High

₹1,289

Axis Banking & PSU Debt Fund-Reg(G)

Banking and PSU Fund

Moderate

₹13,283

Axis Corp Debt Fund-Reg(G)

Corporate Bond

Moderate

₹5,770

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G)

Corporate Bond

Low to Moderate

₹543

Axis Credit Risk Fund-Reg(G)

Credit Risk Fund

Moderately High

₹437

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G)

Gilt

Moderate

₹70

Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G)

Gilt

Moderate

₹33

Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)

Gilt

NA

₹22

Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)

Gilt

Moderate

₹2,217

Axis Dynamic Bond Fund-Reg(G)

Dynamic Bond

Moderate

₹1,680

Axis Gilt Fund-Reg(G)

Gilt

Moderate

₹504

Axis Liquid Fund-Reg(G)

Liquid

Low to Moderate

₹28,808

Axis Long Duration Fund-Reg(G)

Long Duration

Moderate

₹387

Axis Money Market Fund-Reg(G)

Money Market

Low to Moderate

₹15,583

Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)

Gilt

Low to Moderate

₹80

Axis Short Term Fund-Reg(G)

Short Duration

Moderate

₹9,121

Axis Strategic Bond Fund-Reg(G)

Medium Duration

Moderately High

₹1,946

Axis Treasury Advantage Fund-Reg(G)

Low Duration

Low to Moderate

₹5,599

Axis Ultra Short Term Fund-Reg(G)

Ultra Short Duration

Low to Moderate

₹5,949

Key information about Axis Asset Management Company Ltd..

Mutual fund name

Axis Asset Management Company Ltd.

Asset Management Company Name

Axis Asset Management Company Ltd

AMC Setup Date

4 September 2009

AMC Incorporation Date

13 January 2009

Sponsor Name

Axis Bank Limited

Trustee Orgnization

Axis Mutual Fund Trustee Limited

Why invest with Incred Premier ?

  1. — Holistic Approach

  2. — Personalised Service

  3. — Innovative Technology

Bajaj Finserv Asset Management Limited

About Bajaj Finserv Asset Management Limited

Bajaj Finserv Asset Management Limited (the ‘AMC’) is a wholly owned subsidiary of Bajaj Finserv Limited. With a future-focused and differentiated investment strategy, Bajaj Finserve Asset Management Limited seeks to make financial goals of the customers achievable. The AMC’s investment philosophy reflects the idea, that it as an organization believes may generate a good return on equity investment in the long term, for its investors. 

The fund house manages a total AUM of Rs. 16083.4884 Cr crores as of 1 October, 2024. They offer 10 active mutual funds that are available to invest as of 21-Nov-2024. It offers a variety of mutual fund schemes across fixed income, equity and hybrid categories for investors to diversify their portfolio. The AMC has already launched multiple schemes including liquid fund, overnight fund, money market fund, flexi cap fund, arbitrage fund, balanced advantage fund.
 



* Data is updated till December 2024

List of Bajaj Finserv Asset Management Limited in India

Fund Name

Category

Risk

Fund Size (in Cr)

Bajaj Finserv Flexi Cap Fund-Reg(G)

Flexi Cap Fund

Moderate

₹3,325

Bajaj Finserv Nifty 50 ETF

ETFs

NA

₹160

Bajaj Finserv Nifty Bank ETF

ETFs

NA

₹235

Bajaj Finserv Large and Mid Cap Fund-Reg(G)

Large & Mid Cap

NA

₹1,281

Bajaj Finserv Arbitrage Fund-Reg(G)

Arbitrage Fund

Low

₹823

Bajaj Finserv Balanced Advantage Fund-Reg(G)

Balanced Advantage

High

₹1,233

Bajaj Finserv Multi Asset Allocation Fund-Reg(G)

Multi Asset Allocation

NA

₹984

Bajaj Finserv Banking and PSU Fund-Reg(G)

Banking and PSU Fund

Moderate

₹110

Bajaj Finserv Liquid Fund-Reg(G)

Liquid

NA

₹4,996

Bajaj Finserv Money Market Fund-Reg(G)

Money Market

NA

₹2,575

Key information about Bajaj Finserv Asset Management Limited.

Mutual fund name

Bajaj Finserv Asset Management Limited

Asset Management Company Name

Bajaj Finserv Asset Management Limited

AMC Setup Date

1 March 2023

AMC Incorporation Date

18 October 2021

Sponsor Name

Bajaj Finserv Limited

Trustee Orgnization

Bajaj Finserv Mutal Fund Trustee Limited

Why invest with Incred Premier ?

  1. — Holistic Approach

  2. — Personalised Service

  3. — Innovative Technology

Bank of India Investment Managers Private Limited

About Bank of India Investment Managers Private Limited

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of experience in fund management and has always catered to the needs of the investors across various objectives.

The Bank of India Mutual Fund team provides a wide range of investment solutions diversified across multiple asset classes and sectors, catering to varied financial goals and risk appetites. It has a portfolio of 18 varied Mutual Fund Schemes with 6.2 lakhs+ investors, 10,994.37* crores assets under management and 13 branches across PAN India, (as on September 30, 2024).
 



* Data is updated till December 2024

List of Bank of India Investment Managers Private Limited in India

Fund Name

Category

Risk

Fund Size (in Cr)

Bank of India ELSS Tax Saver-Reg(G)

Equity Linked Savings Scheme

Very High

₹1,487

Bank of India Flexi Cap Fund-Reg(G)

Flexi Cap Fund

Very High

₹1,835

Bank of India Mfg & Infra Fund-Reg(G)

Sector Funds

NA

₹503

Bank of India Large & Mid Cap Equity Fund-Reg(G)

Large & Mid Cap

Very High

₹379

Bank of India Bluechip Fund-Reg(G)

Large Cap Fund

Very High

₹192

Bank of India Small Cap Fund-Reg(G)

Small cap Fund

Very High

₹1,422

Bank of India Multi Cap Fund-Reg(G)

Multi Cap Fund

Very High

₹697

Bank of India Business Cycle Fund-Reg(G)

Thematic Fund

NA

₹563

Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)

Aggressive Hybrid Fund

Very High

₹978

Bank of India Arbitrage Fund-Reg(G)

Arbitrage Fund

Low

₹36

Bank of India Balanced Advantage Fund-Reg(G)

Balanced Advantage

Very High

₹140

Bank of India Conservative Hybrid Fund-Reg(G)

Conservative Hybrid Fund

Moderate

₹66

Bank of India Multi Asset Allocation Fund-Reg(G)

Multi Asset Allocation

NA

₹351

Bank of India Credit Risk Fund-Reg(G)

Credit Risk Fund

NA

₹115

Bank of India Liquid Fund-Reg(G)

Liquid

Low to Moderate

₹1,790

Bank of India Short Term Income Fund-Reg(G)

Short Duration

Low to Moderate

₹72

Bank of India Ultra Short Duration Fund-Reg(G)

Ultra Short Duration

Low to Moderate

₹164

Key information about Bank of India Investment Managers Private Limited.

Mutual fund name

Bank of India Investment Managers Private Limited

Asset Management Company Name

Bank of India Investment Managers Private Limited

AMC Setup Date

31 March 2008

AMC Incorporation Date

13 August 2007

Sponsor Name

Bank of India

Trustee Orgnization

Bank of India Trustee Services Private Limited

Why invest with Incred Premier ?

  1. — Holistic Approach

  2. — Personalised Service

  3. — Innovative Technology

Baroda BNP Paribas Asset Management India Pvt. Ltd.

About Baroda BNP Paribas Asset Management India Pvt. Ltd.

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. Currently, the representatives of the merged AMC have a prominent presence across 116+ Indian cities. 

The Baroda BNP Paribas Mutual Fund offers approx 34 mutual fund schemes which cover equity schemes, hybrid schemes, debt schemes, etc. As on October 2024, the company's AUM stood at  46,954.47 crores.



* Data is updated till December 2024

List of Baroda BNP Paribas Asset Management India Pvt. Ltd. in India

Fund Name

Category

Risk

Fund Size (in Cr)

Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)

Sector Funds

Very High

₹165

Baroda BNP Paribas India Consumption Fund-Reg(G)

Sector Funds

Very High

₹1,458

Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)

Equity Linked Savings Scheme

Very High

₹951

Baroda BNP Paribas Flexi Cap Fund-Reg(G)

Flexi Cap Fund

NA

₹1,369

Baroda BNP Paribas Focused Fund-Reg(G)

Focused Fund

Very High

₹710

Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)

Index Funds

NA

₹63

Baroda BNP Paribas NIFTY Bank ETF

ETFs

NA

₹11

Baroda BNP Paribas Value Fund-Reg(G)

Value Fund

Very High

₹1,761

Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)

Large & Mid Cap

Very High

₹1,375

Baroda BNP Paribas Large Cap Fund-Reg(G)

Large Cap Fund

Very High

₹2,285

Baroda BNP Paribas Mid Cap Fund-Reg(G)

Mid Cap Fund

Very High

₹2,174

Baroda BNP Paribas Small Cap Fund-Reg(G)

Small cap Fund

Very High

₹1,545

Baroda BNP Paribas Multi Cap Fund-Reg(G)

Multi Cap Fund

Very High

₹2,690

Baroda BNP Paribas Business Cycle Fund-Reg(G)

Thematic Fund

Very High

₹609

Baroda BNP Paribas Innovation Fund-Reg(G)

Thematic Fund

NA

₹1,133

Baroda BNP Paribas Manufacturing Fund-Reg(G)

Thematic Fund

NA

₹1,538

Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)

Aggressive Hybrid Fund

NA

₹1,144

Baroda BNP Paribas Arbitrage Fund-Reg(G)

Arbitrage Fund

Low

₹1,220

Baroda BNP Paribas Balanced Advantage Fund-Reg(G)

Balanced Advantage

Very High

₹4,066

Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)

Conservative Hybrid Fund

Moderately High

₹751

Baroda BNP Paribas Equity Savings Fund-Reg(G)

Equity Savings

Moderately High

₹239

Baroda BNP Paribas Multi Asset Fund-Reg(G)

Multi Asset Allocation

NA

₹1,212

Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)

Banking and PSU Fund

Moderate

₹27

Baroda BNP Paribas Corp Bond Fund(G)

Corporate Bond

Moderate

₹168

Baroda BNP Paribas Credit Risk Fund-Reg(G)

Credit Risk Fund

Moderately High

₹142

Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 1(G)

Credit Risk Fund

NA

NA

Baroda BNP Paribas Dynamic Bond Fund(G)

Dynamic Bond

Low to Moderate

₹153

Baroda BNP Paribas Gilt Fund-Reg(G)

Gilt

Moderate

₹1,632

Baroda BNP Paribas Liquid Fund(G)

Liquid

Low to Moderate

₹11,400

Baroda BNP Paribas Low Duration Fund(G)

Low Duration

Low to Moderate

₹215

Baroda BNP Paribas Money Market Fund-Reg(G)

Money Market

Low to Moderate

₹325

Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)

Gilt

Moderate

₹116

Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)

Gilt

Moderate

₹35

Baroda BNP Paribas Short Duration Fund-Reg(G)

Short Duration

Moderate

₹212

Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)

Ultra Short Duration

Low to Moderate

₹1,386

Key information about Baroda BNP Paribas Asset Management India Pvt. Ltd..

Mutual fund name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Asset Management Company Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

AMC Setup Date

24 November 1994

AMC Incorporation Date

5 November 1994

Sponsor Name

Bank of Baroda/ BNP Paribas Asset Management Asia Limited

Trustee Orgnization

Baroda BNP Paribas Trustee India pvt ltd

Why invest with Incred Premier ?

  1. — Holistic Approach

  2. — Personalised Service

  3. — Innovative Technology

Canara Robeco Asset Management Company Limited

About Canara Robeco Asset Management Company Limited

Canara Robeco, is India’s second oldest asset manager, in existence since 1993, when it was known as Canbank Mutual Fund. In 2007, Canara Bank partnered with Robeco group by way of a joint venture and the mutual fund was renamed as Canara Robeco Mutual Fund. This brings together, Canara Bank’s extensive experience in the Indian market along with Robeco group’s global asset management experience.

Canara Bank is one of the largest state-owned banks in India, over 113 years of banking experience, ranking 7*. The bank has over 89+ million customers & 10,855+ branches. *Top Banks in 2017 by Dun & Bradstreet.

Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager. Robeco group has an active investment style and is known as a global leader in sustainable investing. With a presence in 15 countries and over 873 employees, Robeco group has key investment centres located in Rotterdam, Zurich, Boston, Chicago, Hong Kong and Mumbai
 



* Data is updated till December 2024

List of Canara Robeco Asset Management Company Limited in India

Fund Name

Category

Risk

Fund Size (in Cr)

Canara Rob Consumer Trends Fund-Reg(G)

Sector Funds

Very High

₹1,760

Canara Rob ELSS Tax Saver-Reg(G)

Equity Linked Savings Scheme

Very High

₹9,049

Canara Rob Flexi Cap Fund-Reg(G)

Flexi Cap Fund

Very High

₹13,510

Canara Rob Focused Equity Fund-Reg(G)

Focused Fund

Very High

₹2,551

Canara Rob Infrastructure Fund-Reg(G)

Sector Funds

Very High

₹887

Canara Rob Value Fund-Reg(G)

Value Fund

Very High

₹1,309

Canara Rob Emerg Equities Fund-Reg(G)

Large & Mid Cap

Very High

₹25,039

Canara Rob Bluechip Equity Fund-Reg(G)

Large Cap Fund

Very High

₹14,870

Canara Rob Mid Cap Fund-Reg(G)

Mid Cap Fund

NA

₹2,707

Canara Rob Small Cap Fund-Reg(G)

Small cap Fund

Very High

₹12,248

Canara Rob Multi Cap Fund-Reg(G)

Multi Cap Fund

Very High

₹3,486

Canara Rob Manufacturing Fund-Reg(G)

Thematic Fund

NA

₹1,678

Canara Rob Equity Hybrid Fund-Reg(G)

Aggressive Hybrid Fund

Very High

₹11,095

Canara Rob Conservative Hybrid Fund-Reg(G)

Conservative Hybrid Fund

Moderately High

₹969

Canara Rob Banking and PSU Debt Fund-Reg(G)

Banking and PSU Fund

Moderate

₹238

Canara Rob Corp Bond Fund-Reg(G)

Corporate Bond

Low to Moderate

₹136

Canara Rob Dynamic Bond Fund-Reg(G)

Dynamic Bond

Moderate

₹112

Canara Rob Gilt Fund-Reg(G)

Gilt

Moderate

₹117

Canara Rob Income Fund-Reg(G)

Medium to Long Duration

Moderate

₹116

Canara Rob Liquid Fund-Reg(G)

Liquid

Low to Moderate

₹3,764

Canara Rob Savings Fund-Reg(G)

Low Duration

Low to Moderate

₹1,219

Canara Rob Short Duration Fund-Reg(G)

Short Duration

Low to Moderate

₹349

Canara Rob Ultra Short Term Fund-Reg(G)

Ultra Short Duration

Low to Moderate

₹554

Key information about Canara Robeco Asset Management Company Limited.

Mutual fund name

Canara Robeco Asset Management Company Limited

Asset Management Company Name

Canara Robeco Asset Management Company Limited

AMC Setup Date

19 December 1987

AMC Incorporation Date

2 March 1993

Sponsor Name

Canara Bank/ ORIX Corporation Europe N.V.(formerly known as Robeco groep N.V.)

Trustee Orgnization

Why invest with Incred Premier ?

  1. — Holistic Approach

  2. — Personalised Service

  3. — Innovative Technology

DSP Investment Managers Private Limited

About DSP Investment Managers Private Limited

DSP Mutual Fund is a trusted name in the asset management industry, helping investors grow their wealth for nearly three decades. With a legacy of over 28 years in Indian asset management, the firm caters to a diverse clientele, including salaried individuals, high-net-worth individuals (HNIs), NRIs, small and medium business owners, large private and public corporations, trusts, and foreign institutional investors.
As a professionally managed, family-owned firm, DSP Mutual Fund uniquely combines professional expertise with a legacy of care and responsibility, adhering to robust investment principles. The fund house takes pride in its diverse investor base and remains committed to managing wealth responsibly and ethically.
Key Highlights
1. Assets Under Management (AUM): DSP Mutual Fund manages an impressive AUM of over ?1,50,000 crore, showcasing its strong presence and reliability in the financial market.
2. Investor Trust: Over 50 lakh investors have placed their confidence in DSP Mutual Fund, a testament to its consistent performance and client-focused approach.
3. Wide Distribution Network: Backed by a network of more than 80,000 mutual fund distributors and advisors, the fund house has established a solid foundation to serve investors nationwide.
4. Rich Legacy: DSP Mutual Fund is supported by its founders’ 160+ years of rich Indian heritage, blending tradition with innovation in asset management.
5. Diverse Offerings: With a comprehensive range of over 50 unique mutual fund schemes across equity, debt, and hybrid categories, DSP Mutual Fund caters to varied investment needs.
6. National Reach: The firm has a strong on-ground presence with offices in 40+ cities across India, ensuring accessibility for investors across the country.



* Data is updated till December 2024

List of DSP Investment Managers Private Limited in India

Fund Name

Category

Risk

Fund Size (in Cr)

DSP Banking & Financial Services Fund-Reg(G)

Sector Funds

Moderate

₹819

DSP Natural Res & New Energy Fund-Reg(G)

Sector Funds

Very High

₹1,287

DSP ELSS Tax Saver Fund-Reg(G)

Equity Linked Savings Scheme

Very High

₹17,268

DSP Flexi Cap Fund-Reg(G)

Flexi Cap Fund

Very High

₹11,879

DSP Focus Fund-Reg(G)

Focused Fund

Very High

₹2,593

DSP BSE Sensex ETF

ETFs

NA

₹8

DSP Nifty 50 Equal Weight ETF

ETFs

NA

₹239

DSP Nifty 50 Equal Weight Index Fund-Reg(G)

Index Funds

Very High

₹1,684

DSP Nifty 50 ETF

ETFs

NA

₹425

DSP NIFTY 50 Index Fund-Reg(G)

Index Funds

Very High

₹610

DSP Nifty Bank ETF

ETFs

NA

₹531

DSP Nifty Bank Index Fund-Reg(G)

Index Funds

NA

₹45

DSP Nifty Healthcare ETF

ETFs

NA

₹10

DSP Nifty IT ETF

ETFs

NA

₹40

DSP Nifty Midcap 150 Quality 50 ETF

ETFs

NA

₹101

DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)

Index Funds

NA

₹308

DSP NIFTY Next 50 Index Fund-Reg(G)

Index Funds

Very High

₹720

DSP Nifty Private Bank ETF

ETFs

NA

₹172

DSP Nifty PSU Bank ETF

ETFs

NA

₹43

DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)

Index Funds

Very High

₹103

DSP India T.I.G.E.R Fund-Reg(G)

Sector Funds

Very High

₹5,360

DSP Value Fund-Reg(G)

Value Fund

Very High

₹896

DSP Equity Opportunities Fund-Reg(G)

Large & Mid Cap

Very High

₹13,939

DSP Top 100 Equity Fund-Reg(G)

Large Cap Fund

Very High

₹4,328

DSP Midcap Fund-Reg(G)

Mid Cap Fund

Very High

₹20,014

DSP Small Cap Fund-Reg(G)

Small cap Fund

Very High

₹16,085

DSP Multicap Fund-Reg(G)

Multi Cap Fund

Very High

₹1,404

DSP Quant Fund-Reg(G)

Thematic Fund

Very High

₹1,141

DSP Healthcare Fund-Reg(G)

Sector Funds

Very High

₹2,756

DSP Equity & Bond Fund-Reg(G)

Aggressive Hybrid Fund

Very High

₹10,094

DSP Arbitrage Fund-Reg(G)

Arbitrage Fund

Low

₹5,695

DSP Regular Savings Fund-Reg(G)

Conservative Hybrid Fund

Moderately High

₹178

DSP Dynamic Asset Allocation Fund-Reg(G)

Dynamic Asset Allocation

Moderate

₹3,212

DSP Equity Savings Fund-Reg(G)

Equity Savings

Moderately High

₹1,553

DSP Multi Asset Allocation Fund-Reg(G)

Multi Asset Allocation

Very High

₹1,925

DSP Banking & PSU Debt Fund-Reg(G)

Banking and PSU Fund

Moderate

₹2,533

DSP Corp Bond Fund-Reg(G)

Corporate Bond

Moderate

₹2,589

DSP Bond Fund-Reg(G)

Medium Duration

NA

₹372

DSP Credit Risk Fund-Reg(G)

Credit Risk Fund

Moderately High

₹191

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G)

Gilt

Moderately High

₹366

DSP Gilt Fund-Reg(G)

Gilt

Moderate

₹1,211

DSP Liquidity Fund-Reg(G)

Liquid

Low to Moderate

₹18,699

DSP Low Duration Fund-Reg(G)

Low Duration

Low to Moderate

₹4,811

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)

Gilt

Moderate

₹2,273

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G)

Gilt

Moderate

₹92

DSP Savings Fund-Reg(G)

Money Market

Moderate

₹4,512

DSP Short Term Fund-Reg(G)

Short Duration

Moderate

₹3,219

DSP Strategic Bond Fund-Reg(G)

Dynamic Bond

Low to Moderate

₹1,503

DSP Ultra Short Fund-Reg(G)

Ultra Short Duration

Moderate

₹2,846

Key information about DSP Investment Managers Private Limited.

Mutual fund name

DSP Investment Managers Private Limited

Asset Management Company Name

DSP Investment Managers Private Limited

AMC Setup Date

16 December 1996

AMC Incorporation Date

17 June 2021

Sponsor Name

DSP HMK Holdings pvt ltd/ DSP Adiko holdings pvt ltd /ms.Aditi Kothari / Ms. Shuchi Kothari

Trustee Orgnization

DSP Trustee company pvt ltd

Why invest with Incred Premier ?

  1. — Holistic Approach

  2. — Personalised Service

  3. — Innovative Technology

Edelweiss Asset Management Limited

About Edelweiss Asset Management Limited

A proud member of the Edelweiss Group, Edelweiss Mutual Fund is one of India’s youngest and fastest growing asset management companies. Investment Policy is as:
1. Forensics: Use forensic framework to check accounting quality, board governance standards and ownership background.
2. Acceptable price: Emphasize reasonably priced businesses with earnings power over the medium term, rather than focusing on the short term.
3. Investment Style Agnostic: Emphasize investing in strong businesses capable of delivering long-term returns, while remaining agnostic to value or growth investing styles.
4. Robustness: Pick well managed businesses having scalable opportunities and superior return on capital employed



* Data is updated till December 2024

List of Edelweiss Asset Management Limited in India

Fund Name

Category

Risk

Fund Size (in Cr)

Edelweiss ELSS Tax saver Fund-Reg(G)

Equity Linked Savings Scheme

Very High

₹392

Edelweiss Flexi Cap Fund-Reg(G)

Flexi Cap Fund

Very High

₹2,248

Edelweiss Focused Fund-Reg(G)

Focused Fund

NA

₹877

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

Index Funds

Very High

₹148

Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)

Index Funds

Very High

₹47

Edelweiss Nifty 50 Index Fund-Reg(G)

Index Funds

Very High

₹85

Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)

Index Funds

NA

₹81

Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)

Index Funds

Very High

₹188

Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)

Index Funds

NA

₹569

Edelweiss Nifty Next 50 Index Fund-Reg(G)

Index Funds

NA

₹61

Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)

Index Funds

NA

₹74

Edelweiss Large & Mid Cap Fund-Reg(G)

Large & Mid Cap

Very High

₹3,544

Edelweiss Large Cap Fund-Reg(G)

Large Cap Fund

Very High

₹1,043

Edelweiss Mid Cap Fund-Reg(G)

Mid Cap Fund

Very High

₹6,994

Edelweiss Small Cap Fund-Reg(G)

Small cap Fund

Very High

₹3,986

Edelweiss Multi Cap Fund-Reg(G)

Multi Cap Fund

Very High

₹2,257

Edelweiss Business Cycle Fund-Reg(G)

Thematic Fund

NA

₹1,710

Edelweiss Recently Listed IPO Fund-Reg(G)

Thematic Fund

Very High

₹948

Edelweiss Technology Fund-Reg(G)

Sector Funds

NA

₹593

Edelweiss Aggressive Hybrid Fund-Reg(G)

Aggressive Hybrid Fund

Very High

₹1,952

Edelweiss Arbitrage Fund-Reg(G)

Arbitrage Fund

Low

₹12,007

Edelweiss Balanced Advantage Fund-Reg(G)

Dynamic Asset Allocation

Very High

₹12,117

Edelweiss Equity Savings Fund-Reg(G)

Equity Savings

Moderately High

₹450

Edelweiss Multi Asset Allocation Fund-Reg(G)

Multi Asset Allocation

Low

₹1,016

Edelweiss Banking and PSU Debt Fund-Reg(G)

Banking and PSU Fund

Moderate

₹271

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)

Corporate Bond

NA

₹838

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)

Corporate Bond

Moderate

₹9,284

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)

Corporate Bond

Moderate

₹3,036

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)

Gilt

NA

₹95

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)

Gilt

NA

₹177

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G)

Gilt

Moderate

₹152

Edelweiss Government Securities Fund-Reg(G)

Gilt

Moderate

₹164

Edelweiss Liquid Fund-Reg(G)

Liquid

Low to Moderate

₹5,722

Edelweiss Money Market Fund-Reg(G)

Money Market

Low to Moderate

₹722

Key information about Edelweiss Asset Management Limited.

Mutual fund name

Edelweiss Asset Management Limited

Asset Management Company Name

Edelweiss Asset Management Limited

AMC Setup Date

30 April 2008

AMC Incorporation Date

23 August 2007

Sponsor Name

Edelweiss Financial Services Limited

Trustee Orgnization

Edelweiss Trusteeship Company Limited

Why invest with Incred Premier ?

  1. — Holistic Approach

  2. — Personalised Service

  3. — Innovative Technology

Franklin Templeton Asset Management (India) Private Limited

About Franklin Templeton Asset Management (India) Private Limited

Franklin Templeton's association with India dates to over two decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management. Key Highlights:

1. 30 Years of presence and still going strong
2. 19 Lakh+ Investors
3. 1,00,000 Cr+ AUM
4. 30+ MF Schemes. Tailored investment opportunities for every goal



* Data is updated till December 2024

List of Franklin Templeton Asset Management (India) Private Limited in India

Fund Name

Category

Risk

Fund Size (in Cr)

Templeton India Equity Income Fund(G)

Dividend Yield

NA

₹2,561

Franklin India ELSS Tax Saver Fund(G)

Equity Linked Savings Scheme

NA

₹7,143

Franklin India Flexi Cap Fund(G)

Flexi Cap Fund

NA

₹17,843

Franklin India Focused Equity Fund(G)

Focused Fund

NA

₹12,740

Franklin India NSE Nifty 50 Index Fund(G)

Index Funds

NA

₹728

Franklin Asian Equity Fund(G)

Thematic Fund

NA

₹248

Franklin Build India Fund(G)

Sector Funds

NA

₹2,904

Templeton India Value Fund(G)

Value Fund

NA

₹2,279

Franklin India Equity Advantage Fund(G)

Large & Mid Cap

NA

₹3,675

Franklin India Bluechip Fund(G)

Large Cap Fund

NA

₹8,235

Franklin India Prima Fund(G)

Mid Cap Fund

NA

₹12,746

Franklin India Smaller Cos Fund(G)

Small cap Fund

NA

₹14,423

Franklin India Multi Cap Fund-Reg(G)

Multi Cap Fund

NA

₹4,348

Franklin India Opportunities Fund(G)

Thematic Fund

NA

₹5,381

Franklin India Technology Fund(G)

Sector Funds

NA

₹1,892

Franklin India Equity Hybrid Fund(G)

Aggressive Hybrid Fund

NA

₹2,030

Franklin India Debt Hybrid Fund(G)

Conservative Hybrid Fund

NA

₹207

Franklin India Balanced Advantage Fund-Reg(G)

Dynamic Asset Allocation

NA

₹2,262

Franklin India Equity Savings Fund(G)

Equity Savings

NA

₹671

Franklin India Banking & PSU Debt Fund(G)

Banking and PSU Fund

NA

₹594

Franklin India Corp Debt Fund-A(G)

Corporate Bond

NA

₹800

Franklin India Credit Risk Fund-Segregated Portfolio 3-(G)

Credit Risk Fund

NA

NA

Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)

Dynamic Bond

NA

NA

Franklin India G-Sec Fund(G)

Gilt

NA

₹146

Franklin India Money Market Fund(G)

Money Market

NA

₹2,060

Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(G)

Short Duration

NA

NA

Franklin India ST Income Plan(G)

Short Duration

NA

₹13

Franklin India Ultra Short Duration Fund-Reg(G)

Ultra Short Duration

NA

₹567

Key information about Franklin Templeton Asset Management (India) Private Limited.

Mutual fund name

Franklin Templeton Asset Management (India) Private Limited

Asset Management Company Name

Franklin Templeton Asset Management (India) Private Limited

AMC Setup Date

19 February 1996

AMC Incorporation Date

6 October 1995

Sponsor Name

Templeton International Inc

Trustee Orgnization

Franklin Templeton Trustee Services Pvt Ltd

Why invest with Incred Premier ?

  1. — Holistic Approach

  2. — Personalised Service

  3. — Innovative Technology

Groww Asset Management Limited

About Groww Asset Management Limited

Groww Mutual Fund (formerly known as Indiabulls Mutual Fund), a leading fund house, is renowned for its innovative approach to delivering investment solutions. It specializes in a broad array of mutual fund schemes, tailored to meet the distinct needs and aspirations of its investors.

The philosophy of Groww Mutual Fund is built upon the pillars of simplicity, transparency, consistent wealth creation, and customer centricity. They are focused on identifying investment opportunities where growth aligns with robust fundamentals. 

Operating under the trusteeship of Groww Trustee Limited (formerly known as Indiabulls Trustee Company Limited) and sponsored by Groww Invest Tech Private Limited (formerly known as Nextbillion Technology Private Limited), Groww Mutual Fund offers a diverse investment avenue. The portfolio encompasses a wide range of schemes, including equity funds, hybrid funds, debt funds and ETFs.



* Data is updated till December 2024

List of Groww Asset Management Limited in India

Fund Name

Category

Risk

Fund Size (in Cr)

Groww Banking & Financial Services Fund-Reg(G)

Sector Funds

Very High

₹41

Groww ELSS Tax Saver Fund-Reg(G)

Equity Linked Savings Scheme

Very High

₹49

Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)

Index Funds

NA

₹31

Groww Nifty Smallcap 250 Index Fund-Reg(G)

Index Funds

NA

₹76

Groww Nifty Total Market Index Fund-Reg(G)

Index Funds

Very High

₹201

Groww Value Fund-Reg(G)

Value Fund

Very High

₹33

Groww Largecap Fund-Reg(G)

Large Cap Fund

Very High

₹131

Groww Aggressive Hybrid Fund-Reg(G)

Aggressive Hybrid Fund

Very High

₹44

Groww Dynamic Bond Fund-Reg(G)

Dynamic Bond

Moderate

₹39

Groww Liquid Fund-Reg(G)

Liquid

Low to Moderate

₹198

Groww Short Duration Fund-Reg(G)

Short Duration

Low to Moderate

₹40

Key information about Groww Asset Management Limited.

Mutual fund name

Groww Asset Management Limited

Asset Management Company Name

Groww Asset Management Limited

AMC Setup Date

24 March 2011

AMC Incorporation Date

10 April 2008

Sponsor Name

Nextbillion Technology Pvt Ltd

Trustee Orgnization

Groww Trustee Limited (formerly known as Indiabulls Trustee Company Limited)

Why invest with Incred Premier ?

  1. — Holistic Approach

  2. — Personalised Service

  3. — Innovative Technology

HDFC Asset Management Company Limited

About HDFC Asset Management Company Limited

HDFC Asset Management Company Limited (HDFC AMC) is one of India's leading mutual fund houses, recognized for its discipline, strong governance, and commitment to stakeholders. With over two decades of trusted performance, HDFC AMC has established itself as a reliable wealth creator for millions of Indian households.

The company has achieved significant milestones throughout its journey:
1. Foundation and Partnerships: Registered with SEBI in 2000, HDFC AMC strengthened its market standing by partnering with abrdn Investment Management Limited in 2001.
2. Strategic Expansions: The acquisition of Zurich Mutual Fund schemes in 2003 and Morgan Stanley Mutual Fund in 2014 marked significant expansion milestones.
3. IPO and Industry Leadership: 2018 saw HDFC AMC becoming a publicly listed entity, further solidifying its leadership role in the mutual fund sector.

As of September 30, 2024 HDFC AMC manages ?7.7 trillion in Total Assets Under Management (AUM). Its extensive network includes 255 branches, serving nearly 99% of Indian pin codes, with support from over 90,000+ empaneled distributors, including MFDs, NDs, and banks.

HDFC AMC offers a wide array of investment solutions, including mutual funds, portfolio management services, and separately managed accounts (SMA). These are tailored to meet the needs of diverse clients, such as high-net-worth individuals (HNIs), family offices, corporates, and institutions. Most of its mutual fund schemes have successfully navigated multiple market cycles, showcasing their resilience and long-term performance.
 



* Data is updated till December 2024

List of HDFC Asset Management Company Limited in India

Fund Name

Category

Risk

Fund Size (in Cr)

HDFC Banking & Financial Services Fund-Reg(G)

Sector Funds

NA

₹5,919

HDFC Dividend Yield Fund-Reg(G)

Dividend Yield

NA

₹6,203

HDFC ELSS Tax saver(G)

Equity Linked Savings Scheme

NA

₹16,422

HDFC Flexi Cap Fund(G)

Flexi Cap Fund

NA

₹63,436

HDFC Focused 30 Fund(G)

Focused Fund

NA

₹14,330

HDFC BSE 500 ETF

ETFs

NA

₹16

HDFC BSE 500 Index Fund-Reg(G)

Index Funds

NA

₹169

HDFC BSE Sensex ETF

ETFs

NA

₹574

HDFC Index Fund-BSE Sensex(G)(Post Addendum)

Index Funds

NA

₹7,775

HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)

Index Funds

NA

₹18,127

HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)

Index Funds

NA

₹295

HDFC Nifty 100 ETF

ETFs

NA

₹18

HDFC NIFTY 100 Index Fund-Reg(G)

Index Funds

NA

₹232

HDFC Nifty 50 ETF

ETFs

NA

₹3,906

HDFC NIFTY Bank ETF

ETFs

NA

₹2,464

HDFC NIFTY Growth Sectors 15 ETF

ETFs

NA

₹12

HDFC NIFTY IT ETF

ETFs

NA

₹77

HDFC NIFTY Midcap 150 ETF

ETFs

NA

₹54

HDFC NIFTY Midcap 150 Index Fund-Reg(G)

Index Funds

NA

₹223

HDFC NIFTY Next 50 ETF

ETFs

NA

₹47

HDFC NIFTY Next 50 Index Fund-Reg(G)

Index Funds

NA

₹1,732

HDFC NIFTY Private Bank ETF

ETFs

NA

₹335

HDFC Nifty PSU Bank ETF

ETFs

NA

₹25

HDFC NIFTY Realty Index Fund-Reg(G)

Index Funds

NA

₹114

HDFC NIFTY Smallcap 250 ETF

ETFs

NA

₹475

HDFC NIFTY Smallcap 250 Index Fund-Reg(G)

Index Funds

NA

₹301

HDFC NIFTY100 Low Volatility 30 ETF

ETFs

NA

₹12

HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)

Index Funds

NA

₹341

HDFC NIFTY100 Quality 30 ETF

ETFs

NA

₹14

HDFC NIFTY200 Momentum 30 ETF

ETFs

NA

₹70

HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)

Index Funds

NA

₹775

HDFC NIFTY50 Equal Weight Index Fund-Reg(G)

Index Funds

NA

₹1,404

HDFC NIFTY50 Value 20 ETF

ETFs

NA

₹33

HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)

Index Funds

NA

₹382

HDFC Capital Builder Value Fund(G)

Value Fund

NA

₹7,733

HDFC Infrastructure Fund(G)

Sector Funds

NA

₹2,568

HDFC MNC Fund-Reg(G)

Thematic Fund

NA

₹664

HDFC Large and Mid Cap Fund-Reg(G)

Large & Mid Cap

NA

₹23,712

HDFC Top 100 Fund(G)

Large Cap Fund

Very High

₹37,783

HDFC Mid-Cap Opportunities Fund(G)

Mid Cap Fund

NA

₹75,296

HDFC Small Cap Fund-Reg(G)

Small cap Fund

NA

₹33,894

HDFC Multi Cap Fund-Reg(G)

Multi Cap Fund

NA

₹17,186

HDFC Business Cycle Fund-Reg(G)

Thematic Fund

NA

₹3,150

HDFC Defence Fund-Reg(G)

Thematic Fund

NA

₹3,952

HDFC Housing Opp Fund-Reg(G)

Thematic Fund

NA

₹1,546

HDFC Manufacturing Fund-Reg(G)

Thematic Fund

NA

₹13,278

HDFC Non-Cyclical Consumer Fund-Reg(G)

Thematic Fund

NA

₹826

HDFC Transportation and Logistics Fund-Reg(G)

Thematic Fund

NA

₹1,344

HDFC Pharma and Healthcare Fund-Reg(G)

Sector Funds

NA

₹1,170

HDFC Technology Fund-Reg(G)

Sector Funds

NA

₹1,320

HDFC Hybrid Equity Fund(G)

Aggressive Hybrid Fund

NA

₹24,645

HDFC Arbitrage-WP(G)

Arbitrage Fund

NA

₹15,819

HDFC Balanced Advantage Fund(G)

Balanced Advantage

NA

₹95,391

HDFC Hybrid Debt Fund(G)

Conservative Hybrid Fund

NA

₹3,348

HDFC Equity Savings Fund(G)

Equity Savings

NA

₹5,052

HDFC Multi-Asset Fund(G)

Multi Asset Allocation

NA

₹3,525

HDFC Banking and PSU Debt Fund-Reg(G)

Banking and PSU Fund

NA

₹5,919

HDFC Corp Bond Fund(G)

Corporate Bond

NA

₹30,371

HDFC Credit Risk Debt Fund-(G)

Credit Risk Fund

NA

₹7,669

HDFC Dynamic Debt Fund(G)

Dynamic Bond

NA

₹748

HDFC Gilt Fund(G)

Gilt

NA

₹2,645

HDFC Income Fund(G)

Medium to Long Duration

NA

₹843

HDFC Liquid Fund(G)

Liquid

NA

₹64,248

HDFC Long Duration Debt Fund-Reg(G)

Long Duration

NA

₹4,215

HDFC Low Duration Fund(G)

Low Duration

NA

₹17,940

HDFC Medium Term Debt Fund(G)

Medium Duration

NA

₹4,093

HDFC Money Market Fund-Reg(G)

Money Market

NA

₹28,725

HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G)

Gilt

NA

₹164

HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)

Gilt

NA

₹1,293

HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)

Gilt

NA

₹649

HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)

Gilt

NA

₹755

HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)

Gilt

NA

₹787

HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)

Gilt

NA

₹595

HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)

Gilt

NA

₹191

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G)

Gilt

NA

₹48

HDFC Short Term Debt Fund(G)

Short Duration

NA

₹14,105

HDFC Ultra Short Term Fund-Reg(G)

Ultra Short Duration

NA

₹14,543

Key information about HDFC Asset Management Company Limited.

Mutual fund name

HDFC Asset Management Company Limited

Asset Management Company Name

HDFC Asset Management Company Limited

AMC Setup Date

30 June 2000

AMC Incorporation Date

10 December 1999

Sponsor Name

HDFC LTD/ Abrdn Investment Management (AIML) erstwhile(Standard life investments)

Trustee Orgnization

Why invest with Incred Premier ?

  1. — Holistic Approach

  2. — Personalised Service

  3. — Innovative Technology

Bandhan AMC Limited

About Bandhan AMC Limited

Bandhan Mutual Fund, established on March 13, 2000, stands as one of India's leading mutual fund houses, dedicated to transforming savers into investors and fostering wealth creation.

In April 2022, Bandhan Mutual Fund made a strategic leap by acquiring IDFC Asset Management Company, in partnership with Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. This acquisition culminated in the rebranding of IDFC Mutual Fund to Bandhan Mutual Fund in March 2023.

With a strong focus on investor-centric solutions, Bandhan Mutual Fund is a major player in the mutual fund sector, boasting an Assets Under Management (AUM) of ?1,37,193.31 crores as of March 2024.

Bandhan AMC offers a wide range of 76 mutual fund schemes, spanning debt, equity, hybrid, and other categories, alongside Portfolio Management Services (PMS). These products are crafted and managed by an experienced team of fund managers, including: Manish Gunwani, Daylynn Gerard Paul Pinto, Sachin Relekar, Nemish Sheth, Sumit Agrawal, Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Gautam Kaul, Suyash Choudhary.
 



* Data is updated till December 2024

List of Bandhan AMC Limited in India

Fund Name

Category

Risk

Fund Size (in Cr)

Bandhan Financial Services Fund-Reg(G)

Sector Funds

Very High

₹926

Bandhan ELSS Tax Saver Fund-Reg(G)

Equity Linked Savings Scheme

Very High

₹7,235

Bandhan Flexi Cap Fund-Reg(G)

Flexi Cap Fund

Very High

₹7,758

Bandhan Focused Equity Fund-Reg(G)

Focused Fund

Very High

₹1,743

Bandhan BSE Sensex ETF

ETFs

NA

₹1

Bandhan Nifty 100 Index Fund-Reg(G)

Index Funds

Very High

₹150

Bandhan Nifty 50 ETF

ETFs

NA

₹27

Bandhan Nifty 50 Index Fund-Reg(G)

Index Funds

Very High

₹1,527

Bandhan Nifty Alpha 50 Index Fund-Reg(G)

Index Funds

Very High

₹233

Bandhan Nifty Bank Index Fund-Reg(G)

Index Funds

NA

₹11

Bandhan Nifty IT Index Fund-Reg(G)

Index Funds

Very High

₹25

Bandhan Nifty Smallcap 250 Index Fund-Reg(G)

Index Funds

Very High

₹39

Bandhan Nifty Total Market Index Fund-Reg(G)

Index Funds

NA

₹35

Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)

Index Funds

NA

₹1,108

Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)

Index Funds

NA

₹135

Bandhan Infrastructure Fund-Reg(G)

Sector Funds

Very High

₹1,965

Bandhan Sterling Value Fund-Reg(G)

Value Fund

Very High

₹10,412

Bandhan Core Equity Fund-Reg(G)

Large & Mid Cap

Very High

₹6,553

Bandhan Large Cap Fund-Reg(G)

Large Cap Fund

Very High

₹1,687

Bandhan Midcap Fund-Reg(G)

Mid Cap Fund

NA

₹1,510

Bandhan Small Cap Fund-Reg(G)

Small cap Fund

Very High

₹7,534

Bandhan Multi Cap Fund-Reg(G)

Multi Cap Fund

Very High

₹2,488

Bandhan Innovation Fund-Reg(G)

Thematic Fund

NA

₹1,135

Bandhan Transportation and Logistics Fund-Reg(G)

Thematic Fund

NA

₹595

Bandhan Hybrid Equity Fund-Reg(G)

Aggressive Hybrid Fund

Very High

₹788

Bandhan Arbitrage Fund-Reg(G)

Arbitrage Fund

Low

₹6,723

Bandhan Balanced Advantage Fund-Reg(G)

Balanced Advantage

Very High

₹2,322

Bandhan Conservative Hybrid Fund-Reg(G)

Conservative Hybrid Fund

Moderately High

₹117

Bandhan Equity Savings Fund-Reg(G)

Equity Savings

Low to Moderate

₹136

Bandhan Multi Asset Allocation Fund-Reg(G)

Multi Asset Allocation

High

₹1,728

Bandhan Banking & PSU Debt Fund-Reg(G)

Banking and PSU Fund

Low to Moderate

₹13,888

Bandhan Corp Bond Fund-Reg(G)

Corporate Bond

Low to Moderate

₹13,633

Bandhan Bond Fund - Income Plan-Reg(G)

Medium to Long Duration

Moderate

₹478

Bandhan Bond Fund - Medium Term Plan-Reg(G)

Medium Duration

Moderate

₹1,513

Bandhan Bond Fund - Short Term Plan-Reg(G)

Short Duration

Moderate

₹8,909

Bandhan Credit Risk Fund-Reg(G)

Credit Risk Fund

Moderately High

₹330

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)

Gilt

NA

₹371

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)

Gilt

NA

₹116

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)

Gilt

NA

₹167

Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)

Gilt

NA

₹488

Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G)

Gilt

Moderate

₹4,940

Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G)

Gilt

Moderate

₹402

Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)

Gilt

Moderate

₹8,296

Bandhan Dynamic Bond Fund-Reg(G)

Dynamic Bond

Moderate

₹2,713

Bandhan G-Sec-Invest-Reg(G)

Gilt

Moderate

₹2,647

Bandhan Liquid Fund-Reg(G)

Liquid

Low to Moderate

₹12,792

Bandhan Long Duration Fund-Reg(G)

Long Duration

NA

₹136

Bandhan Low Duration Fund-Reg(G)

Low Duration

Low to Moderate

₹5,868

Bandhan Money Manager Fund-Reg(G)

Money Market

Low to Moderate

₹7,518

Bandhan Ultra Short Term Fund-Reg(G)

Ultra Short Duration

Low to Moderate

₹3,687

Key information about Bandhan AMC Limited.

Mutual fund name

Bandhan AMC Limited

Asset Management Company Name

Bandhan AMC Limited

AMC Setup Date

13 March 2000

AMC Incorporation Date

20 December 1999

Sponsor Name

Bandhan Financial Holdings Limited

Trustee Orgnization

Bandhan Mutual Fund Trustee Limited

Why invest with Incred Premier ?

  1. — Holistic Approach

  2. — Personalised Service

  3. — Innovative Technology

ICICI Prudential Asset Management Company Limited

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund stands among India's top two largest Asset Management Companies (AMCs), recognized for its legacy, reliability, and strong financial performance. As one of the oldest and most profitable mutual fund houses, it has consistently delivered confidence and value to its investors.

Established in 1993, ICICI Prudential Mutual Fund is a joint venture between ICICI Bank, one of India’s largest financial institutions, and Prudential Plc, a globally recognized insurance leader focused on Asia and Africa. With its roots in two financial powerhouses, ICICI Prudential Mutual Fund has played a pivotal role in shaping India's financial landscape, including being instrumental in setting up the CRISIL rating system.

The AMC has grown into a financial giant, managing Assets Under Management (AUM) of ?8,96,289.12 crores as of October 2024, making it a market leader in India. Its offerings are known for high reliability, with most funds rated “AAAmfs”, signifying exceptional confidence.

ICICI Prudential Mutual Fund offers a comprehensive suite of investment solutions designed to meet the diverse financial goals of its investors, backed by a legacy of performance, reliability, and innovation.
 



* Data is updated till December 2024

List of ICICI Prudential Asset Management Company Limited in India

Fund Name

Category

Risk

Fund Size (in Cr)

ICICI Pru Banking & Fin Serv Fund(G)

Sector Funds

NA

₹8,176

ICICI Pru Bharat Consumption Fund(G)

Sector Funds

NA

₹2,737

ICICI Pru FMCG Fund(G)

Sector Funds

NA

₹1,815

ICICI Pru Dividend Yield Equity Fund(G)

Dividend Yield

NA

₹4,841

ICICI Pru Energy Opportunities Fund-Reg(G)

Sector Funds

NA

₹9,791

ICICI Pru ELSS Tax Saver Fund(G)

Equity Linked Savings Scheme

NA

₹14,907

ICICI Pru Flexicap Fund(G)

Flexi Cap Fund

NA

₹17,167

ICICI Pru Focused Equity Fund(G)

Focused Fund

NA

₹10,093

ICICI Pru BSE 500 ETF

ETFs

NA

₹292

ICICI Pru BSE Midcap Select ETF

ETFs

NA

₹73

ICICI Pru BSE Sensex ETF

ETFs

NA

₹12,052

ICICI Pru BSE Sensex Index Fund(G)

Index Funds

NA

₹1,723

ICICI Pru Nifty 100 ETF

ETFs

NA

₹96

ICICI Pru Nifty 100 Low Volatility 30 ETF

ETFs

NA

₹3,348

ICICI Pru Nifty 200 Momentum 30 ETF

ETFs

NA

₹324

ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)

Index Funds

NA

₹438

ICICI Pru Nifty 200 Quality 30 ETF

ETFs

NA

₹93

ICICI Pru Nifty 50 ETF

ETFs

NA

₹19,651

ICICI Pru Nifty 50 Index Fund(G)

Index Funds

NA

₹11,525

ICICI Pru Nifty Alpha Low - Volatility 30 ETF

ETFs

NA

₹1,417

ICICI Pru Nifty Auto ETF

ETFs

NA

₹101

ICICI Pru Nifty Auto Index Fund-Reg(G)

Index Funds

NA

₹141

ICICI Pru Nifty Bank ETF

ETFs

NA

₹2,872

ICICI Pru Nifty Bank Index Fund-Reg(G)

Index Funds

NA

₹480

ICICI Pru Nifty Commodities ETF

ETFs

NA

₹43

ICICI Pru Nifty Financial Services Ex-Bank ETF

ETFs

NA

₹86

ICICI Pru Nifty FMCG ETF

ETFs

NA

₹354

ICICI Pru Nifty Healthcare ETF

ETFs

NA

₹141

ICICI Pru Nifty India Consumption ETF

ETFs

NA

₹49

ICICI Pru Nifty Infrastructure ETF

ETFs

NA

₹135

ICICI Pru Nifty IT ETF

ETFs

NA

₹487

ICICI Pru Nifty IT Index Fund-Reg(G)

Index Funds

NA

₹470

ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)

Index Funds

NA

₹157

ICICI Pru Nifty Metal ETF

ETFs

NA

₹20

ICICI Pru Nifty Midcap 150 ETF

ETFs

NA

₹411

ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)

Index Funds

NA

₹557

ICICI Pru Nifty Next 50 ETF

ETFs

NA

₹901

ICICI Pru Nifty Next 50 Index Fund(G)

Index Funds

NA

₹6,863

ICICI Pru Nifty Oil & Gas ETF

ETFs

NA

₹35

ICICI Pru Nifty Pharma Index Fund-Reg(G)

Index Funds

NA

₹72

ICICI Pru Nifty Private Bank ETF

ETFs

NA

₹2,472

ICICI Pru Nifty PSU Bank ETF

ETFs

NA

₹76

ICICI Pru Nifty Smallcap 250 Index Fund(G)

Index Funds

NA

₹408

ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)

Index Funds

NA

₹85

ICICI Pru Nifty50 Value 20 ETF

ETFs

NA

₹164

ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)

Index Funds

NA

₹76

ICICI Pru NASDAQ 100 Index Fund(G)

Thematic Fund

NA

₹1,648

ICICI Pru US Bluechip Equity Fund(G)

Thematic Fund

NA

₹3,317

ICICI Pru Infrastructure Fund(G)

Sector Funds

NA

₹6,143

ICICI Pru MNC Fund(G)

Thematic Fund

NA

₹1,846

ICICI Pru Value Discovery Fund(G)

Value Fund

NA

₹50,154

ICICI Pru Large & Mid Cap Fund(G)

Large & Mid Cap

NA

₹16,587

ICICI Pru Bluechip Fund(G)

Large Cap Fund

NA

₹64,223

ICICI Pru Midcap Fund(G)

Mid Cap Fund

NA

₹6,625

ICICI Pru Smallcap Fund(G)

Small cap Fund

NA

₹8,731

ICICI Pru Multicap Fund(G)

Multi Cap Fund

NA

₹14,280

ICICI Pru Business Cycle Fund(G)

Thematic Fund

NA

₹11,535

ICICI Pru Commodities Fund(G)

Thematic Fund

NA

₹2,557

ICICI Pru ESG Exclusionary Strategy Fund(G)

Thematic Fund

NA

₹1,608

ICICI Pru Housing Opp Fund-Reg(G)

Thematic Fund

NA

₹2,622

ICICI Pru India Opp Fund(G)

Thematic Fund

NA

₹23,840

ICICI Pru Innovation Fund-Reg(G)

Thematic Fund

NA

₹6,213

ICICI Pru Manufacturing Fund(G)

Thematic Fund

NA

₹6,752

ICICI Pru PSU Equity Fund-Reg(G)

Thematic Fund

NA

₹2,628

ICICI Pru Quant Fund(G)

Thematic Fund

NA

₹97

ICICI Pru Transportation and Logistics Fund-Reg(G)

Thematic Fund

NA

₹3,283

ICICI Pru Exports & Services Fund(G)

Sector Funds

NA

₹1,403

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

Sector Funds

NA

₹4,808

ICICI Pru Technology Fund(G)

Sector Funds

NA

₹14,212

ICICI Pru Equity & Debt Fund(G)

Aggressive Hybrid Fund

NA

₹39,091

ICICI Pru Equity-Arbitrage Fund(G)

Arbitrage Fund

NA

₹24,111

ICICI Pru Balanced Advantage Fund(G)

Balanced Advantage

NA

₹60,135

ICICI Pru Regular Savings Fund(G)

Conservative Hybrid Fund

Moderately High

₹3,380

ICICI Pru Equity Savings Fund(G)

Equity Savings

NA

₹11,403

ICICI Pru Multi-Asset Fund(G)

Multi Asset Allocation

NA

₹46,488

ICICI Pru Banking & PSU Debt Fund(G)

Banking and PSU Fund

NA

₹9,225

ICICI Pru Corp Bond Fund(G)

Corporate Bond

NA

₹26,907

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)

Corporate Bond

NA

₹8,794

ICICI Pru All Seasons Bond Fund(G)

Dynamic Bond

NA

₹12,846

ICICI Pru Bond Fund(G)

Medium to Long Duration

NA

₹2,942

ICICI Pru Credit Risk Fund(G)

Credit Risk Fund

NA

₹6,570

ICICI Pru Gilt Fund(G)

Gilt

NA

₹6,390

ICICI Pru Liquid Fund(G)

Liquid

NA

₹50,597

ICICI Pru Long Term Bond Fund(G)

Long Duration

NA

₹877

ICICI Pru Medium Term Bond Fund(G)

Medium Duration

NA

₹6,011

ICICI Pru Money Market Fund(G)

Money Market

NA

₹29,119

ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)

Gilt

NA

₹928

ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)

Gilt

NA

₹957

ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G)

Gilt

NA

₹265

ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)

Gilt

NA

₹1,781

ICICI Pru Savings Fund(G)

Low Duration

NA

₹19,744

ICICI Pru Short Term Fund(G)

Short Duration

NA

₹19,611

ICICI Pru Ultra Short Term Fund Fund(G)

Ultra Short Duration

NA

₹14,968

Key information about ICICI Prudential Asset Management Company Limited.

Mutual fund name

ICICI Prudential Asset Management Company Limited

Asset Management Company Name

ICICI Prudential Asset Management Company Limited

AMC Setup Date

12 October 1993

AMC Incorporation Date

22 June 1993

Sponsor Name

Prudential Plc and ICICI Bank Ltd

Trustee Orgnization

ICICI Prudential Trust Ltd

Why invest with Incred Premier ?

  1. — Holistic Approach

  2. — Personalised Service

  3. — Innovative Technology

IDBI Mutual fund

About IDBI Mutual fund

Sponsored by IDBI Bank, the IDBI Asset Management Limited was incorporated under the Companies Act, 1956 on 25th January 2010. (IDBI AMC Corporate Identification No: U65100MH2010PLC199319)
The registered office of IDBI Asset Management Ltd. is situated at IDBI Tower, WTC Complex, Cuffe parade Colaba, Mumbai - 400 005. & Corporate Office of IDBI Asset Management Ltd. is at 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400 005, Maharashtra.
The Trustee Company has appointed IDBI Asset Management Limited to manage the Mutual Fund.



* Data is updated till December 2024

List of IDBI Mutual fund in India

Fund Name

Category

Risk

Fund Size (in Cr)

Key information about IDBI Mutual fund.

Mutual fund name

IDBI Mutual fund

Asset Management Company Name

IDBI Mutual Fund

AMC Setup Date

29 March 2010

AMC Incorporation Date

25 January 2010

Sponsor Name

IDBI Bank Ltd

Trustee Orgnization

IDBI MF Trustee Company Ltd

Why invest with Incred Premier ?

  1. — Holistic Approach

  2. — Personalised Service

  3. — Innovative Technology

HSBC Global Asset Management (India) Private Limited

About HSBC Global Asset Management (India) Private Limited

HSBC is a global asset manager with a strong heritage of successfully connecting our clients to global investment opportunities.

HSBC Mutual Fund India manages Indian equity and debt assets from last 20 years. They have a clear and differentiated product offerings across asset classes. Asset under management and key highlights:

1. USD765bn under management
2. Presence in 22 countries and territories
3. 660+ investment professionals
 



* Data is updated till December 2024

List of HSBC Global Asset Management (India) Private Limited in India

Fund Name

Category

Risk

Fund Size (in Cr)

HSBC Consumption Fund-Reg(G)

Sector Funds

Very High

₹1,542

HSBC ELSS Tax saver Fund-Reg(G)

Equity Linked Savings Scheme

Very High

₹4,421

HSBC Tax Saver Equity Fund(G)

Equity Linked Savings Scheme

NA

₹256

HSBC Flexi Cap Fund-Reg(G)

Flexi Cap Fund

Very High

₹5,078

HSBC Focused Fund-Reg(G)

Focused Fund

Very High

₹1,811

HSBC Nifty 50 Index Fund-Reg(G)

Index Funds

Very High

₹294

HSBC Nifty Next 50 Index Fund-Reg(G)

Index Funds

Very High

₹135

HSBC Infrastructure Fund-Reg(G)

Sector Funds

Very High

₹2,804

HSBC Value Fund-Reg(G)

Value Fund

Very High

₹13,872

HSBC Large & Mid Cap Fund-Reg(G)

Large & Mid Cap

Moderate

₹3,639

HSBC Large Cap Fund(G)

Large Cap Fund

Very High

₹2,015

HSBC Midcap Fund-Reg(G)

Mid Cap Fund

Very High

₹12,021

HSBC Small Cap Fund-Reg(G)

Small cap Fund

Very High

₹16,983

HSBC Multi Cap Fund-Reg(G)

Multi Cap Fund

Very High

₹4,088

HSBC Business Cycles Fund-Reg(G)

Thematic Fund

Very High

₹977

HSBC Aggressive Hybrid Fund-Reg(G)

Aggressive Hybrid Fund

Very High

₹5,856

HSBC Arbitrage Fund-Reg(G)

Arbitrage Fund

Low

₹2,506

HSBC Balanced Advantage Fund-Reg(G)

Balanced Advantage

Moderately High

₹1,502

HSBC Conservative Hybrid Fund(G)

Conservative Hybrid Fund

Moderately High

₹133

HSBC Equity Savings Fund-Reg(G)

Equity Savings

Moderate

₹450

HSBC Multi Asset Allocation Fund-Reg(G)

Multi Asset Allocation

NA

₹1,987

HSBC Banking and PSU Debt Fund-Reg(G)

Banking and PSU Fund

Moderate

₹4,600

HSBC Corporate Bond Fund-Reg(G)

Corporate Bond

Moderate

₹6,177

HSBC Credit Risk Fund-Reg(G)

Credit Risk Fund

Moderately High

₹574

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)

Gilt

Very High

₹1,922

HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)

Gilt

Moderate

₹202

HSBC Dynamic Bond Fund-Reg(G)

Dynamic Bond

Moderate

₹162

HSBC Gilt Fund-Reg(G)

Gilt

Moderate

₹192

HSBC Liquid Fund(G)

Liquid

Low to Moderate

₹18,419

HSBC Low Duration Fund-Reg(G)

Low Duration

Low to Moderate

₹459

HSBC Medium Duration Fund-Reg(G)

Medium Duration

Moderate

₹817

HSBC Medium to Long Duration Fund Fund(G)

Medium to Long Duration

Moderate

₹48

HSBC Money Market Fund-Reg(G)

Money Market

Low to Moderate

₹2,240

HSBC Short Duration Fund-Reg(G)

Short Duration

Low to Moderate

₹3,783

HSBC Ultra Short Duration Fund-Reg(G)

Ultra Short Duration

Low to Moderate

₹3,385

Key information about HSBC Global Asset Management (India) Private Limited.

Mutual fund name

HSBC Global Asset Management (India) Private Limited

Asset Management Company Name

HSBC Global Asset Management (India) Private Limited

AMC Setup Date

27 May 2002

AMC Incorporation Date

12 December 2001

Sponsor Name

HSBC Securities and Capital Markets (India)Private Ltd

Trustee Orgnization

Board of Trustees , HSBC Mutual Funds

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Invesco Asset Management Company Pvt Ltd.

About Invesco Asset Management Company Pvt Ltd.

Invesco Mutual Fund, a part of the globally renowned Invesco Ltd., has been a trusted name in the Indian investment landscape since its entry in 2013. Initially formed as a joint venture with Religare Securities Ltd, the fund house became fully owned by Invesco in 2016, when it acquired the remaining 51% stake, rebranding as Invesco Mutual Fund.

With its commitment to innovation, global expertise, and client-centric services, Invesco Asset Management (India) caters to the diverse financial goals of individual investors, corporates, and institutions through a comprehensive range of mutual funds and sub-advised portfolios.

Founded in 1935, Invesco Ltd. is a leading global investment manager operating in over 20 countries. With over 8,500 employees worldwide, the firm manages $1.7 trillion in assets as of June 30, 2024.

Invesco is dedicated to helping investors worldwide achieve their financial objectives by providing: Specialized Investment Teams focused on specific asset classes, styles, and geographies; offering mutual funds, real estate, private equity, and leveraging international resources to deliver optimal results tailored to regional markets.

As of  September 30, 2024, Invesco Mutual Fund manages an Average Assets Under Management (AUM) of INR 1,12,901.80 crores. It offers 39 mutual fund schemes (as of September 2024) across equity, debt, hybrid, and other categories.
 



* Data is updated till December 2024

List of Invesco Asset Management Company Pvt Ltd. in India

Fund Name

Category

Risk

Fund Size (in Cr)

Invesco India Financial Services Fund(G)

Sector Funds

NA

₹949

Invesco India Contra Fund(G)

Contra

NA

₹17,269

Invesco India ELSS Tax Saver Fund(G)

Equity Linked Savings Scheme

NA

₹2,946

Invesco India Flexi Cap Fund-Reg(G)

Flexi Cap Fund

NA

₹1,985

Invesco India Focused Fund-Reg(G)

Focused Fund

NA

₹2,937

Invesco India Nifty 50 ETF

ETFs

NA

₹91

Invesco India Infrastructure Fund(G)

Sector Funds

NA

₹1,653

Invesco India Large & Mid Cap Fund(G)

Large & Mid Cap

NA

₹6,014

Invesco India Largecap Fund(G)

Large Cap Fund

NA

₹1,203

Invesco India Midcap Fund(G)

Mid Cap Fund

NA

₹5,438

Invesco India Smallcap Fund-Reg(G)

Small cap Fund

Very High

₹4,860

Invesco India Multicap Fund(G)

Multi Cap Fund

NA

₹3,736

Invesco India ESG Integration Strategy Fund-Reg(G)

Thematic Fund

NA

₹552

Invesco India PSU Equity Fund(G)

Thematic Fund

NA

₹1,663

Invesco India Aggressive Hybrid Fund-Reg(G)

Aggressive Hybrid Fund

Very High

₹502

Invesco India Arbitrage Fund(G)

Arbitrage Fund

NA

₹17,654

Invesco India Balanced Advantage Fund(G)

Dynamic Asset Allocation

NA

₹803

Invesco India Equity Savings Fund-Reg(G)

Equity Savings

Moderately High

₹226

Invesco India Banking and PSU Fund(G)

Banking and PSU Fund

NA

₹101

Invesco India Corporate Bond Fund(G)

Corporate Bond

NA

₹4,053

Invesco India Credit Risk Fund(G)

Credit Risk Fund

Moderate

₹140

Invesco India Gilt Fund(G)

Gilt

NA

₹966

Invesco India Liquid Fund(G)

Liquid

NA

₹11,289

Invesco India Low Duration Fund(G)

Low Duration

NA

₹1,406

Invesco India Medium Duration Fund-Reg(G)

Medium Duration

Moderate

₹243

Invesco India Money Market Fund(G)

Money Market

NA

₹4,530

Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)

Gilt

Moderate

₹67

Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)

Gilt

Moderate

₹47

Invesco India Short Duration Fund(G)

Short Duration

NA

₹395

Invesco India Ultra Short Duration Fund(G)

Ultra Short Duration

NA

₹879

Key information about Invesco Asset Management Company Pvt Ltd..

Mutual fund name

Invesco Asset Management Company Pvt Ltd.

Asset Management Company Name

Invesco Asset Management Company Pvt Ltd.

AMC Setup Date

24 July 2006

AMC Incorporation Date

20 May 2005

Sponsor Name

Invesco Hong kong

Trustee Orgnization

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ITI Asset Management Limited

About ITI Asset Management Limited

The Investment Trust of India Limited (ITI), incorporated in 1991, serves as the backbone for the diverse ITI Group businesses. Initially launched as a vehicle finance company, ITI has evolved into a comprehensive financial services provider, offering a range of fund-based and fee-based products. ITI Mutual Fund operates under ITI Asset Management Limited, backed by the dynamic and innovative ITI Group, which actively nurtures its businesses with a long-term vision.

With ITI Mutual Fund, the focus is on delivering thoughtful, investor-centric solutions driven by robust investment management and research expertise. The fund house is committed to empowering investors to achieve their financial goals confidently. By offering innovative investment solutions, ITI Mutual Fund emphasizes long-term wealth creation with an agile and fresh approach that adapts to India’s rapidly evolving economy.

Key Highlights of ITI Mutual Fund
Diverse Product Offerings: ITI Mutual Fund offers 17 schemes across equity, hybrid, and debt categories, catering to a wide spectrum of investor needs.
Assets Under Management (AUM): As of December 29, 2023, the fund house manages a combined AUM of ?5968.67 crores, with ?5269.98 crores in equity, ?348.01 crores in hybrid funds, and ?350.69 crores in debt schemes.
Geographical Reach: ITI Mutual Fund has a strong network across India, with a presence in 51 locations and 29 branches, supported by 22,988 distribution partners. The AUM distribution reflects a diversified reach, with top cities accounting for a significant share and smaller cities showcasing growing participation.

ITI Mutual Fund leverages some of the finest expertise in investment management, equity research, and credit research to deliver superior risk-adjusted returns. The company prioritizes trust, transparency, and an innovative approach to investments, ensuring a best-in-class experience for its 2,12,105 investors.
 



* Data is updated till December 2024

List of ITI Asset Management Limited in India

Fund Name

Category

Risk

Fund Size (in Cr)

ITI Banking & Financial Services Fund-Reg(G)

Sector Funds

Very High

₹266

ITI ELSS Tax Saver Fund-Reg(G)

Equity Linked Savings Scheme

Very High

₹398

ITI Flexi Cap Fund-Reg(G)

Flexi Cap Fund

Very High

₹1,228

ITI Focused Equity Fund-Reg(G)

Focused Fund

Very High

₹498

ITI Value Fund-Reg(G)

Value Fund

Very High

₹295

ITI Large Cap Fund-Reg(G)

Large Cap Fund

Very High

₹361

ITI Mid Cap Fund-Reg(G)

Mid Cap Fund

Very High

₹1,134

ITI Small Cap Fund-Reg(G)

Small cap Fund

Very High

₹2,355

ITI Multi-Cap Fund-Reg(G)

Multi Cap Fund

Very High

₹1,393

ITI Pharma & Healthcare Fund-Reg(G)

Sector Funds

Very High

₹195

ITI Arbitrage Fund-Reg(G)

Arbitrage Fund

Low

₹41

ITI Balanced Advantage Fund-Reg(G)

Balanced Advantage

Very High

₹384

ITI Banking & PSU Debt Fund-Reg(G)

Banking and PSU Fund

Moderate

₹31

ITI Dynamic Bond Fund-Reg(G)

Dynamic Bond

Moderate

₹48

ITI Liquid Fund-Reg(G)

Liquid

Low to Moderate

₹62

ITI Ultra Short Duration Fund-Reg(G)

Ultra Short Duration

Low to Moderate

₹251

Key information about ITI Asset Management Limited.

Mutual fund name

ITI Asset Management Limited

Asset Management Company Name

ITI Asset Management Limited

AMC Setup Date

14 May 2018

AMC Incorporation Date

10 January 2008

Sponsor Name

The Investment Trust of India Limited /Fortune Credit Capital Limited

Trustee Orgnization

ITI Mutual fund trustee pvt ltd

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JM Financial Asset Management Private Limited

About JM Financial Asset Management Private Limited

Founded in 1993-94, JM Financial Mutual Fund is a subsidiary of the JM Financial Group, which has a rich history in India's financial sector dating back to 1973. The group was originally established by the Kampani family, with Mr. Nimesh N. Kriplani as its first Chairperson, pioneering the education of Indian investors in blue-chip stocks.

The AMC launched its first funds—JM Equity Fund, JM Liquid Fund, and JM Balanced Fund—setting the stage for a growing portfolio. In 1997, JM Financial entered a joint venture with Morgan Stanley, driving further expansion. By 2001, it became a zero-debt organization, marking a key milestone in its journey.

Key Achievements and Strategic Growth:

1. Acquisitions: JM Financial expanded with key mergers, including JM Securities Pvt. Ltd. and JM Financial ASK Securities Pvt. Ltd.

2. Partnerships: In 2008, it partnered with financial firms like Seabury and Fairassets Technologies to enhance its global reach.

3. Investor-Centric Approach: Focused on delivering high returns and effective risk management to investors.

With ?12,516.13 Crores (as of 30th September 2024) across 74 schemes (as of March 2024), JM Financial offers a wide range of products including debt, equity, ELSS, liquid, and fixed asset funds. They have a presence across 874 locations spread across 227 cities in India and their experienced team of fund managers is committed to providing top-notch financial solutions for long-term wealth creation. JM Financial Mutual Fund’s strong legacy, combined with strategic growth and a customer-centric approach, positions it as a leading choice for investors and distributors across India.
 



* Data is updated till December 2024

List of JM Financial Asset Management Private Limited in India

Fund Name

Category

Risk

Fund Size (in Cr)

JM ELSS Tax Saver Fund(G)

Equity Linked Savings Scheme

Very High

₹181

JM Flexicap Fund-Reg(G)

Flexi Cap Fund

Very High

₹4,228

JM Focused Fund-Reg(G)

Focused Fund

Very High

₹165

JM Value Fund(G)

Value Fund

Very High

₹1,054

JM Large Cap Fund-Reg(G)

Large Cap Fund

Very High

₹393

JM Midcap Fund-Reg(G)

Mid Cap Fund

Very High

₹1,682

JM Small Cap Fund-Reg(G)

Small cap Fund

NA

₹516

JM Aggressive Hybrid Fund(G)

Aggressive Hybrid Fund

Very High

₹578

JM Arbitrage Fund(G)

Arbitrage Fund

Low

₹180

JM Dynamic Bond Fund-Reg(G)

Dynamic Bond

Moderate

₹44

JM Liquid Fund(G)

Liquid

NA

₹2,058

JM Low Duration Fund(G)

Low Duration

Low to Moderate

₹246

JM Medium to Long Duration Fund-Reg(G)

Medium to Long Duration

Moderate

₹25

JM Short Duration Fund-Reg(G)

Short Duration

Moderate

₹129

Key information about JM Financial Asset Management Private Limited.

Mutual fund name

JM Financial Asset Management Private Limited

Asset Management Company Name

JM Financial Asset Management Private Limited

AMC Setup Date

15 September 1994

AMC Incorporation Date

9 June 1994

Sponsor Name

J M Financial Ltd

Trustee Orgnization

JM Financial Trustee Company pvt ltd

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Kotak Mahindra Asset Management Company Limited.

About Kotak Mahindra Asset Management Company Limited.

Kotak Mahindra Asset Management Company Limited (KMAMC), established on August 2, 1994, is a public limited company and a wholly-owned subsidiary of Kotak Mahindra Bank Limited (KMBL). It began operations in December 1998, becoming the first AMC to launch a dedicated gilt fund focused on Government securities.
The company offers mutual fund services and portfolio management, with 261 schemes tailored to varying risk appetites. Through its subsidiary, Kotak Mahindra Pension Fund Limited, it also provides pension fund management services. Investments focus on AAA-rated and AA-rated companies, ensuring stability and long-term growth for investors.

As of December 31, 2023, Kotak Mahindra AMC's assets under management (AUM) surpassed ?3.81 lakh crores. The company operates through a robust network of 4,417 branches across India, offering wide accessibility and innovative investment solutions.

Kotak Mahindra AMC's portfolio caters to diverse financial goals, ensuring that investors benefit from tax savings under Section 80C and reliable returns through effective fund management.



* Data is updated till December 2024

List of Kotak Mahindra Asset Management Company Limited. in India

Fund Name

Category

Risk

Fund Size (in Cr)

Key information about Kotak Mahindra Asset Management Company Limited..

Mutual fund name

Kotak Mahindra Asset Management Company Limited.

Asset Management Company Name

Kotak Mahindra Asset Management Company Limited

AMC Setup Date

23 June 1998

AMC Incorporation Date

5 August 1994

Sponsor Name

Kotak Mahindra Bank Limited

Trustee Orgnization

Kotak Mahindra Trustee Co.LTD

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LIC Mutual Fund Asset Management Limited

About LIC Mutual Fund Asset Management Limited

LIC Mutual Fund, established on April 20, 1989, is a prominent player in India’s asset management industry, supported by the trusted brand LIC of India. Renowned for its disciplined investment approach and strong corporate governance, LIC Mutual Fund offers 38 diverse schemes, including debt, equity, hybrid, passive, and solution-oriented funds, catering to investors with varying risk appetites.

As of December 31, 2023, LIC Mutual Fund Asset Management Limited manages an AUM of ?27,454 crores, reflecting its growing credibility among investors. The company is dedicated to creating long-term value through innovative investment strategies and superior portfolio management.

By combining robust fund performance with exceptional service, LIC Mutual Fund continues to fulfill its promise of ""Khushiyaan, Zindagi Ki,"" making it a preferred choice for investors across India seeking reliable and profitable investment solutions.



* Data is updated till December 2024

List of LIC Mutual Fund Asset Management Limited in India

Fund Name

Category

Risk

Fund Size (in Cr)

LIC MF Banking & Financial Services Fund-Reg(G)

Sector Funds

Very High

₹293

LIC MF Dividend Yield Fund-Reg(G)

Dividend Yield

Very High

₹392

LIC MF ELSS Tax Saver-Reg(G)

Equity Linked Savings Scheme

Very High

₹1,192

LIC MF Flexi Cap Fund-Reg(G)

Flexi Cap Fund

Very High

₹1,109

LIC MF Focused Fund-Reg(G)

Focused Fund

Very High

₹153

LIC MF BSE Sensex ETF

ETFs

NA

₹855

LIC MF BSE Sensex Index Fund-Reg(G)

Index Funds

Very High

₹86

LIC MF Nifty 100 ETF

ETFs

NA

₹755

LIC MF Nifty 50 ETF

ETFs

NA

₹864

LIC MF Nifty 50 Index Fund(G)

Index Funds

Very High

₹333

LIC MF Nifty Next 50 Index Fund(G)

Index Funds

Very High

₹99

LIC MF Infra Fund-Reg(G)

Sector Funds

Very High

₹725

LIC MF Value Fund-Reg(G)

Value Fund

Very High

₹127

LIC MF Large & Midcap Fund-Reg(G)

Large & Mid Cap

Very High

₹3,221

LIC MF Large Cap Fund-Reg(G)

Large Cap Fund

Very High

₹1,576

LIC MF Midcap Fund(G)

Mid Cap Fund

Very High

₹328

LIC MF Small Cap Fund(G)

Small cap Fund

Very High

₹348

LIC MF Multi Cap Fund-Reg(G)

Multi Cap Fund

Very High

₹1,370

LIC MF Healthcare Fund-Reg(G)

Sector Funds

Very High

₹72

LIC MF Aggressive Hybrid Fund(G)

Aggressive Hybrid Fund

Very High

₹559

LIC MF Arbitrage Fund-Reg(G)

Arbitrage Fund

Low

₹142

LIC MF Balanced Advantage Fund-Reg(G)

Balanced Advantage

Moderately High

₹872

LIC MF Conservative Hybrid Fund(G)

Conservative Hybrid Fund

Moderately High

₹51

LIC MF Equity Savings Fund(G)

Equity Savings

Moderately High

₹20

LIC MF Banking & PSU Fund-Reg(G)

Banking and PSU Fund

Moderate

₹1,541

LIC MF Gilt Fund-Reg(G)

Gilt

Moderate

₹72

LIC MF Liquid Fund-Reg(G)

Liquid

Low to Moderate

₹11,403

LIC MF Low Duration Fund(G)

Low Duration

Low to Moderate

₹1,536

LIC MF Medium to Long Duration Fund-Reg(G)

Medium to Long Duration

Moderate

₹174

LIC MF Money Market Fund-Reg(G)

Money Market

Low

₹29

LIC MF Short Duration Fund-Reg(G)

Short Duration

Moderate

₹108

LIC MF Ultra Short Duration Fund-Reg(G)

Ultra Short Duration

Low to Moderate

₹341

Key information about LIC Mutual Fund Asset Management Limited.

Mutual fund name

LIC Mutual Fund Asset Management Limited

Asset Management Company Name

LIC Mutual Fund Asset Management Limited

AMC Setup Date

20 April 1994

AMC Incorporation Date

20 April 1994

Sponsor Name

Life Insurance Corporation of India

Trustee Orgnization

LIC Mutual fund Trustees pvt ltd

Why invest with Incred Premier ?

  1. — Holistic Approach

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Mahindra Manulife Investment Management Private Limited

About Mahindra Manulife Investment Management Private Limited

Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. have collaborated to introduce Mahindra Manulife Mutual Funds to the Indian mutual fund market. This partnership combines global wealth and asset management expertise with a customer-focused approach, offering a diverse range of mutual fund schemes tailored to meet varied investment goals.
Mahindra Manulife Mutual Funds provides options such as multi-cap, large-cap, mid-cap, flexi-cap, small-cap, aggressive hybrid, and ELSS funds, catering to investors with different risk appetites. 

As of December 31, 2023, the company manages a total AUM of ?15,674 crores, reflecting its growing prominence in the Indian asset management space.

With a strong track record of fulfilling customer goals, Mahindra Manulife Mutual Funds continues to establish itself as a trusted name in mutual fund investments, delivering robust financial solutions for wealth creation.
 



* Data is updated till December 2024

List of Mahindra Manulife Investment Management Private Limited in India

Fund Name

Category

Risk

Fund Size (in Cr)

Mahindra Manulife Consumption Fund-Reg(G)

Sector Funds

Very High

₹322

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

Equity Linked Savings Scheme

Very High

₹973

Mahindra Manulife Flexi Cap Fund-Reg(G)

Flexi Cap Fund

Very High

₹1,492

Mahindra Manulife Focused Fund-Reg(G)

Focused Fund

Very High

₹1,785

Mahindra Manulife Large & Mid Cap Fund-Reg(G)

Large & Mid Cap

Very High

₹2,570

Mahindra Manulife Large Cap Fund-Reg(G)

Large Cap Fund

Very High

₹578

Mahindra Manulife Mid Cap Fund-Reg(G)

Mid Cap Fund

Very High

₹3,293

Mahindra Manulife Small Cap Fund-Reg(G)

Small cap Fund

Very High

₹5,279

Mahindra Manulife Multi Cap Fund-Reg(G)

Multi Cap Fund

Very High

₹4,686

Mahindra Manulife Business Cycle Fund-Reg(G)

Thematic Fund

Very High

₹1,146

Mahindra Manulife Manufacturing Fund-Reg(G)

Thematic Fund

NA

₹912

Mahindra Manulife Aggressive Hybrid Fund-Reg(G)

Aggressive Hybrid Fund

Very High

₹1,432

Mahindra Manulife Arbitrage Fund-Reg(G)

Arbitrage Fund

Low

₹99

Mahindra Manulife Balanced Advantage Fund-Reg(G)

Balanced Advantage

Very High

₹886

Mahindra Manulife Equity Savings Fund-Reg(G)

Equity Savings

Moderately High

₹544

Mahindra Manulife Multi Asset Allocation Fund-Reg(G)

Multi Asset Allocation

NA

₹498

Mahindra Manulife Dynamic Bond Fund-Reg(G)

Dynamic Bond

Moderate

₹54

Mahindra Manulife Liquid Fund-Reg(G)

Liquid

Low to Moderate

₹1,417

Mahindra Manulife Low Duration Fund-Reg(G)

Low Duration

Moderate

₹555

Mahindra Manulife Short Duration Fund-Reg(G)

Short Duration

Moderate

₹64

Mahindra Manulife Ultra Short Duration Fund-Reg(G)

Ultra Short Duration

Moderate

₹250

Key information about Mahindra Manulife Investment Management Private Limited.

Mutual fund name

Mahindra Manulife Investment Management Private Limited

Asset Management Company Name

Mahindra Manulife Investment Management Private Limited

AMC Setup Date

4 February 2016

AMC Incorporation Date

20 June 2013

Sponsor Name

Mahindra and mahindra financial services ltd/manulife Investment management (singapore)pte ltd

Trustee Orgnization

Mahindra manulife trustee pvt ltd (formerly mahindra trustee company pvt ltd )

Why invest with Incred Premier ?

  1. — Holistic Approach

  2. — Personalised Service

  3. — Innovative Technology

Mirae Asset Investment Managers (India) Private Limited

About Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Mutual Fund is sponsored by Mirae Asset Global Investments Co. Limited, South Korea's leading independent financial services provider, established in 1997. With asset management as its core activity, Mirae Asset offers a wide range of services, including investment banking, wealth management, life insurance, private equity, venture capital, and real estate investment.

Founded by visionary Hyeon Joo Park, Mirae Asset pioneered mutual funds for retail investors in South Korea in 1998. After consolidating its domestic presence, the company expanded globally, starting with a corporate office in Hong Kong in 2003. Today, it operates in key markets, including India, the USA, the UK, Canada, Brazil, and Vietnam.

Key Highlights
1. AUM: ?1,58,043 Crore as of 2023, spread across 53 schemes.
2. Rapid growth: From 51,304 folios in 2013 to over 59 lakh+ folios in 2023.
3. Diverse offerings: Equity, hybrid, fixed-income, and solution-oriented mutual funds tailored to investor needs.

Mirae Asset stands out for its global expertise, robust risk management practices, and consistent focus on delivering high returns. It continues to be one of the fastest-growing AMCs in India, offering innovative solutions for long-term wealth creation.
 



* Data is updated till December 2024

List of Mirae Asset Investment Managers (India) Private Limited in India

Fund Name

Category

Risk

Fund Size (in Cr)

Mirae Asset Banking and Financial Services Fund-Reg(G)

Sector Funds

Very High

₹1,835

Mirae Asset Great Consumer Fund-Reg(G)

Sector Funds

Very High

₹4,069

Mirae Asset ELSS Tax Saver Fund-Reg(G)

Equity Linked Savings Scheme

Very High

₹25,617

Mirae Asset Flexi Cap Fund-Reg(G)

Flexi Cap Fund

Very High

₹2,189

Mirae Asset Focused Fund-Reg(G)

Focused Fund

Very High

₹8,422

Mirae Asset BSE Sensex ETF

ETFs

NA

₹16

Mirae Asset Nifty 100 ESG Sector Leaders ETF

ETFs

NA

₹138

Mirae Asset Nifty 100 Low Volatility 30 ETF

ETFs

NA

₹12

Mirae Asset Nifty 200 Alpha 30 ETF

ETFs

NA

₹228

Mirae Asset Nifty 50 ETF

ETFs

NA

₹2,917

Mirae Asset Nifty Bank ETF

ETFs

NA

₹148

Mirae Asset Nifty EV and New Age Automotive ETF

ETFs

NA

₹114

Mirae Asset Nifty Financial Services ETF

ETFs

NA

₹297

Mirae Asse