Mutual Fund | MF Schemes | Fund Profile
Fund House Incorporation Date Fund Type Total Assets* Cr. As On Date
Aditya Birla Sun Life Mutual F... 05-Sep-1994 Joint Venture Indian 254181.98 30-Jun-2019
AXIS Mutual Fund 13-Jan-2009 Indian Private 102267.40 30-Jun-2019
Baroda Mutual Fund 05-Nov-1992 Joint Venture Foreign 11180.52 30-Jun-2019
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 7243.52 30-Jun-2019
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 3127.89 30-Jun-2019
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 15886.68 30-Jun-2019
DSP Mutual Fund 13-May-1996 Joint Venture Indian 77619.03 30-Jun-2019
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 12128.22 30-Jun-2019
Essel Mutual Fund 09-Apr-2009 Indian Private 1040.54 30-Jun-2019
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 126034.46 30-Jun-2019
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 362762.79 30-Jun-2019
HSBC Mutual Fund 12-Dec-2001 Joint Venture Foreign 12039.70 30-Jun-2019
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 338768.20 30-Jun-2019
IDBI Mutual Fund 25-Jan-2010 Others 6486.44 30-Jun-2019
IDFC Mutual Fund 20-Dec-1999 Joint Venture Indian 82493.29 30-Jun-2019
IIFCL Mutual Fund 14-Oct-2014 Institutions Indian 563.46 30-Jun-2019
IIFL Mutual Fund 22-Mar-2010 Indian Private 1522.58 30-Jun-2019
IL&FS Mutual Fund 14-Oct-2014 Indian Private 1523.42 30-Jun-2019
Indiabulls Mutual Fund 10-Apr-2008 Indian Private 4529.96 30-Jun-2019
Invesco Mutual Fund 20-May-2005 Foreign 24647.91 30-Jun-2019
ITI Mutual Fund NA 66.50 30-Jun-2019
JM Financial Mutual Fund 09-Jun-1994 Indian Private 7710.09 30-Jun-2019
Kotak Mahindra Mutual Fund 05-Aug-1994 Indian Private 161381.68 30-Jun-2019
L&T Mutual Fund 25-Apr-1996 Indian Private 73496.70 30-Jun-2019
LIC Mutual Fund 20-Apr-1994 Institutions Indian 16293.94 30-Jun-2019
Mahindra Mutual Fund 04-Feb-2016 Indian Private 4971.83 30-Jun-2019
Mirae Asset Mutual Fund 20-Nov-2006 Foreign 29260.92 30-Jun-2019
Motilal Oswal Mutual Fund 14-Nov-2008 Indian Private 19694.49 30-Jun-2019
PGIM India Mutual Fund 24-Sep-2008 Joint Ventures-others 5411.56 30-Jun-2019
PPFAS Mutual Fund 08-Aug-2011 Indian Private 2116.02 30-Jun-2019
PRINCIPAL Mutual Fund 20-Nov-1991 Joint Venture Foreign 7279.79 30-Jun-2019
Quant Mutual Fund 01-Dec-1995 Indian Private 216.74 30-Jun-2019
Quantum Mutual Fund 19-Sep-2005 Indian Private 1513.64 30-Jun-2019
Reliance Mutual Fund 24-Feb-1995 Indian Private 223271.93 30-Jun-2019
Sahara Mutual Fund 31-Aug-1995 Indian Private 53.87 30-Jun-2019
SBI Mutual Fund 07-Feb-1992 Joint Venture Indian 307841.17 30-Jun-2019
Shriram Mutual Fund 27-May-1994 Indian Private 132.57 30-Jun-2019
Sundaram Mutual Fund 26-Feb-1996 Indian Private 31220.13 30-Jun-2019
Tata Mutual Fund 15-Mar-1994 Indian Private 53640.70 30-Jun-2019
Taurus Mutual Fund 27-Jul-1993 Indian Private 434.87 30-Jun-2019
Union Mutual Fund 30-Dec-2009 Joint Venture Indian 4307.03 30-Jun-2019
UTI Mutual Fund 14-Nov-2002 Others 157865.86 30-Jun-2019
YES Mutual Fund 21-Apr-2017 1421.44 30-Jun-2019
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DB (International) Stock Brokers Limited: SEBI Reg. No.-INZ000179035 / CDSL : IN-DP-CDSL-266-2004 MCX-SX:INE 260643233/21500(CD)
Daga Commodities Private Limited: SEBI Reg. No. INZ000028833
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