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FUND PROFILE
Fund House Incorporation Date Fund Type Total Assets* Rupee Cr. As On Date
360 ONE Mutual Fund 22-Mar-2010 Indian Private 13053.47 30-Jun-2026
Abakkus Mutual Fund 24-Apr-2025 Indian Private 5579.87 30-Jun-2026
Aditya Birla Sun Life Mutual F... 05-Sep-1994 Joint Venture Indian 432523.84 30-Jun-2026
AlphaGrep Mutual Fund 30-Mar-2021 Indian Private NA
Angel One Mutual Fund 04-May-2023 Indian Private 607.84 30-Jun-2026
Axis Mutual Fund 13-Jan-2009 Indian Private 377445.09 30-Jun-2026
Bajaj Finserv Mutual Fund 18-Oct-2021 Indian Private 33027.32 30-Jun-2026
Bandhan Mutual Fund 20-Dec-1999 Joint Venture Indian 206008.66 30-Jun-2026
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 15445.85 30-Jun-2026
Baroda BNP Paribas Mutual Fund 05-Nov-1992 Joint Venture Foreign 53545.85 30-Jun-2026
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 118727.53 30-Jun-2026
Capitalmind Mutual Fund 06-Nov-2024 Indian Private 569.14 30-Jun-2026
Choice Mutual Fund 26-Dec-2007 Indian Private 82.56 30-Jun-2026
DSP Mutual Fund 13-May-1996 Joint Venture Indian 233296.27 30-Jun-2026
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 195092.01 30-Jun-2026
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 127381.83 30-Jun-2026
Groww Mutual Fund 10-Apr-2008 Indian Private 5778.12 30-Jun-2026
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 961940.45 30-Jun-2026
Helios Mutual Fund 21-May-2021 Indian Private 11103.26 30-Jun-2026
HSBC Mutual Fund 12-Dec-2001 Joint Venture Foreign 144067.93 30-Jun-2026
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 1176217.65 30-Jun-2026
IL&FS Mutual Fund 14-Oct-2014 Indian Private 931.72 30-Jun-2026
Invesco Mutual Fund 20-May-2005 Foreign 146717.96 30-Jun-2026
ITI Mutual Fund 10-Jan-2008 Indian Private 11302.29 30-Jun-2026
Jio Blackrock Mutual Fund 28-Oct-2024 Indian Private 17978.90 30-Jun-2026
JM Financial Mutual Fund 09-Jun-1994 Indian Private 13204.59 30-Jun-2026
Kotak Mahindra Mutual Fund 05-Aug-1994 Indian Private 609561.12 30-Jun-2026
LIC Mutual Fund 20-Apr-1994 Institutions Indian 50329.20 30-Jun-2026
Mahindra Manulife Mutual Fund 04-Feb-2016 Indian Private 34805.24 30-Jun-2026
Mirae Asset Mutual Fund 20-Nov-2006 Foreign 232231.51 30-Jun-2026
Motilal Oswal Mutual Fund 14-Nov-2008 Indian Private 153489.01 30-Jun-2026
Navi Mutual Fund 09-Apr-2009 Indian Private 9453.12 30-Jun-2026
Nippon India Mutual Fund 24-Feb-1995 Indian Private 767506.42 30-Jun-2026
NJ Mutual Fund 21-Oct-2005 Indian Private 6922.32 30-Jun-2026
Old Bridge Mutual Fund 08-Dec-2022 Indian Private 3418.84 30-Jun-2026
PGIM India Mutual Fund 24-Sep-2008 Joint Ventures-others 26639.93 30-Jun-2026
PPFAS Mutual Fund 08-Aug-2011 Indian Private 160807.10 30-Jun-2026
Quant Mutual Fund 01-Dec-1995 Indian Private 95314.40 30-Jun-2026
Quantum Mutual Fund 19-Sep-2005 Indian Private 3939.80 30-Jun-2026
Samco Mutual Fund 06-Dec-2019 Indian Private 2522.13 30-Jun-2026
SBI Mutual Fund 07-Feb-1992 Joint Venture Indian 1281380.68 30-Jun-2026
Shriram Mutual Fund 27-May-1994 Indian Private 1160.83 30-Jun-2026
Sundaram Mutual Fund 26-Feb-1996 Indian Private 76995.46 30-Jun-2026
Tata Mutual Fund 15-Mar-1994 Indian Private 231388.31 30-Jun-2026
Taurus Mutual Fund 27-Jul-1993 Indian Private 1009.17 30-Jun-2026
The Wealth Company Mutual Fund 27-Sep-2018 Indian Private 1311.48 30-Jun-2026
Trust Mutual Fund 12-Dec-2017 Indian Private 5074.94 30-Jun-2026
Unifi Mutual Fund 11-Jan-2024 Indian Private 1497.42 30-Jun-2026
Union Mutual Fund 30-Dec-2009 Joint Venture Indian 28513.11 30-Jun-2026
UTI Mutual Fund 14-Nov-2002 Others 394847.58 30-Jun-2026
WhiteOak Capital Mutual Fund 21-Apr-2017 Indian Private 37389.00 30-Jun-2026
Zerodha Mutual Fund 20-Dec-2021 Indian Private 16104.01 30-Jun-2026
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
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
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 201002 0120-4150393 ghaziabad@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
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203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
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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