Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Fund House Incorporation Date Fund Type Total Assets* Cr. As On Date
360 ONE Mutual Fund 22-Mar-2010 Indian Private 12959.85 30-Sep-2025
Abakkus Mutual Fund 24-Apr-2025 NA
Aditya Birla Sun Life Mutual F... 05-Sep-1994 Joint Venture Indian 428065.94 30-Sep-2025
Angel One Mutual Fund 04-May-2023 Indian Private 364.33 30-Sep-2025
Axis Mutual Fund 13-Jan-2009 Indian Private 354362.32 30-Sep-2025
Bajaj Finserv Mutual Fund 18-Oct-2021 Indian Private 29225.99 30-Sep-2025
Bandhan Mutual Fund 20-Dec-1999 Joint Venture Indian 187716.11 30-Sep-2025
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 13428.50 30-Sep-2025
Baroda BNP Paribas Mutual Fund 05-Nov-1992 Joint Venture Foreign 50753.22 30-Sep-2025
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 119726.86 30-Sep-2025
Capitalmind Mutual Fund 06-Nov-2024 Indian Private 69.19 30-Sep-2025
Choice Mutual Fund 26-Dec-2007 Indian Private NA
DSP Mutual Fund 13-May-1996 Joint Venture Indian 212960.15 30-Sep-2025
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 178677.92 30-Sep-2025
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 123581.15 30-Sep-2025
Groww Mutual Fund 10-Apr-2008 Indian Private 2840.12 30-Sep-2025
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 893027.76 30-Sep-2025
Helios Mutual fund 21-May-2021 Indian Private 5208.91 30-Sep-2025
HSBC Mutual Fund 12-Dec-2001 Joint Venture Foreign 136404.86 30-Sep-2025
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 1060746.84 30-Sep-2025
IIFCL Mutual Fund 14-Oct-2014 Institutions Indian 639.14 30-Sep-2023
IL&FS Mutual Fund 14-Oct-2014 Indian Private 877.88 30-Sep-2025
Invesco Mutual Fund 20-May-2005 Foreign 128692.93 30-Sep-2025
ITI Mutual Fund 10-Jan-2008 Indian Private 10715.38 30-Sep-2025
Jio Blackrock Mutual Fund 28-Oct-2024 Indian Private 12890.28 30-Sep-2025
JM Financial Mutual Fund 09-Jun-1994 Indian Private 14901.83 30-Sep-2025
Kotak Mahindra Mutual Fund 05-Aug-1994 Indian Private 566981.82 30-Sep-2025
LIC Mutual Fund 20-Apr-1994 Institutions Indian 41741.63 30-Sep-2025
Mahindra Manulife Mutual Fund 04-Feb-2016 Indian Private 31672.68 30-Sep-2025
Mirae Asset Mutual Fund 20-Nov-2006 Foreign 215433.54 30-Sep-2025
Motilal Oswal Mutual Fund 14-Nov-2008 Indian Private 127837.28 30-Sep-2025
Navi Mutual Fund 09-Apr-2009 Indian Private 8452.82 30-Sep-2025
Nippon India Mutual Fund 24-Feb-1995 Indian Private 663683.96 30-Sep-2025
NJ Mutual Fund 21-Oct-2005 Indian Private 7132.79 30-Sep-2025
Old Bridge Mutual Fund 08-Dec-2022 Indian Private 1953.30 30-Sep-2025
PGIM India Mutual Fund 24-Sep-2008 Joint Ventures-others 26927.06 30-Sep-2025
PPFAS Mutual Fund 08-Aug-2011 Indian Private 132180.62 30-Sep-2025
Quant Mutual Fund 01-Dec-1995 Indian Private 96240.55 30-Sep-2025
Quantum Mutual Fund 19-Sep-2005 Indian Private 3369.10 30-Sep-2025
Samco Mutual Fund 06-Dec-2019 Indian Private 2963.16 30-Sep-2025
SBI Mutual Fund 07-Feb-1992 Joint Venture Indian 1207585.39 30-Sep-2025
Shriram Mutual Fund 27-May-1994 Indian Private 1030.54 30-Sep-2025
Sundaram Mutual Fund 26-Feb-1996 Indian Private 74005.23 30-Sep-2025
Tata Mutual Fund 15-Mar-1994 Indian Private 217939.09 30-Sep-2025
Taurus Mutual Fund 27-Jul-1993 Indian Private 979.53 30-Sep-2025
The Wealth Company Mutual Fund 27-Sep-2018 Indian Private NA
Trust Mutual Fund 12-Dec-2017 Indian Private 3793.72 30-Sep-2025
Unifi Mutual Fund 11-Jan-2024 Indian Private 1195.82 30-Sep-2025
Union Mutual Fund 30-Dec-2009 Joint Venture Indian 23798.76 30-Sep-2025
UTI Mutual Fund 14-Nov-2002 Others 379175.93 30-Sep-2025
WhiteOak Capital Mutual Fund 21-Apr-2017 Indian Private 24943.48 30-Sep-2025
Zerodha Mutual Fund 20-Dec-2021 Indian Private 7416.35 30-Sep-2025
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
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Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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