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 11342.00 31-Mar-2025
Aditya Birla Sun Life Mutual F... 05-Sep-1994 Joint Venture Indian 382889.63 31-Mar-2025
Angel One Mutual Fund 04-May-2023 Indian Private 18.85 31-Mar-2025
Axis Mutual Fund 13-Jan-2009 Indian Private 322860.94 31-Mar-2025
Bajaj Finserv Mutual Fund 18-Oct-2021 Indian Private 20133.26 31-Mar-2025
Bandhan Mutual Fund 20-Dec-1999 Joint Venture Indian 167338.84 31-Mar-2025
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 11518.36 31-Mar-2025
Baroda BNP Paribas Mutual Fund 05-Nov-1992 Joint Venture Foreign 45540.83 31-Mar-2025
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 103344.27 31-Mar-2025
DSP Mutual Fund 13-May-1996 Joint Venture Indian 187436.30 31-Mar-2025
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 165727.65 31-Mar-2025
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 108218.90 31-Mar-2025
Groww Mutual Fund 10-Apr-2008 Indian Private 1715.15 31-Mar-2025
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 780967.38 31-Mar-2025
Helios Mutual fund 21-May-2021 Indian Private 3421.53 31-Mar-2025
HSBC Mutual Fund 12-Dec-2001 Joint Venture Foreign 124514.19 31-Mar-2025
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 914878.16 31-Mar-2025
IIFCL Mutual Fund 14-Oct-2014 Institutions Indian 639.14 30-Sep-2023
IL&FS Mutual Fund 14-Oct-2014 Indian Private 1102.90 31-Mar-2025
Invesco Mutual Fund 20-May-2005 Foreign 106703.12 31-Mar-2025
ITI Mutual Fund 10-Jan-2008 Indian Private 9292.51 31-Mar-2025
JM Financial Mutual Fund 09-Jun-1994 Indian Private 13831.27 31-Mar-2025
Kotak Mahindra Mutual Fund 05-Aug-1994 Indian Private 487121.27 31-Mar-2025
LIC Mutual Fund 20-Apr-1994 Institutions Indian 36564.37 31-Mar-2025
Mahindra Manulife Mutual Fund 04-Feb-2016 Indian Private 27255.77 31-Mar-2025
Mirae Asset Mutual Fund 20-Nov-2006 Foreign 190636.93 31-Mar-2025
Motilal Oswal Mutual Fund 14-Nov-2008 Indian Private 99318.30 31-Mar-2025
Navi Mutual Fund 09-Apr-2009 Indian Private 7120.11 31-Mar-2025
Nippon India Mutual Fund 24-Feb-1995 Indian Private 561387.15 31-Mar-2025
NJ Mutual Fund 21-Oct-2005 Indian Private 6437.61 31-Mar-2025
Old Bridge Mutual Fund 08-Dec-2022 Indian Private 1178.65 31-Mar-2025
PGIM India Mutual Fund 24-Sep-2008 Joint Ventures-others 24164.96 31-Mar-2025
PPFAS Mutual Fund 08-Aug-2011 Indian Private 101700.21 31-Mar-2025
Quant Mutual Fund 01-Dec-1995 Indian Private 88637.12 31-Mar-2025
Quantum Mutual Fund 19-Sep-2005 Indian Private 2976.26 31-Mar-2025
Samco Mutual Fund 06-Dec-2019 Indian Private 2824.68 31-Mar-2025
SBI Mutual Fund 07-Feb-1992 Joint Venture Indian 1076363.82 31-Mar-2025
Shriram Mutual Fund 27-May-1994 Indian Private 969.37 31-Mar-2025
Sundaram Mutual Fund 26-Feb-1996 Indian Private 65593.02 31-Mar-2025
Tata Mutual Fund 15-Mar-1994 Indian Private 188060.83 31-Mar-2025
Taurus Mutual Fund 27-Jul-1993 Indian Private 872.18 31-Mar-2025
Trust Mutual Fund 12-Dec-2017 Indian Private 2596.34 31-Mar-2025
Unifi Mutual Fund 11-Jan-2024 Indian Private 110.26 31-Mar-2025
Union Mutual Fund 30-Dec-2009 Joint Venture Indian 19972.36 31-Mar-2025
UTI Mutual Fund 14-Nov-2002 Others 339982.90 31-Mar-2025
WhiteOak Capital Mutual Fund 21-Apr-2017 Indian Private 16607.11 31-Mar-2025
Zerodha Mutual Fund 20-Dec-2021 Indian Private 4887.98 31-Mar-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 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

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