Mutual Fund | MF Schemes | Fund Profile
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 282183.36 30-Jun-2022
Axis Mutual Fund 13-Jan-2009 Indian Private 246126.55 30-Jun-2022
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 2948.06 30-Jun-2022
Baroda BNP Paribas Mutual Fund 05-Nov-1992 Joint Venture Foreign 21895.76 30-Jun-2022
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 49253.42 30-Jun-2022
DSP Mutual Fund 13-May-1996 Joint Venture Indian 106681.94 30-Jun-2022
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 93687.50 30-Jun-2022
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 60016.66 30-Jun-2022
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 418852.29 30-Jun-2022
HSBC Mutual Fund 12-Dec-2001 Joint Venture Foreign 13531.57 30-Jun-2022
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 484872.55 30-Jun-2022
IDBI Mutual Fund 25-Jan-2010 Others 3902.52 30-Jun-2022
IDFC Mutual Fund 20-Dec-1999 Joint Venture Indian 117110.41 30-Jun-2022
IIFCL Mutual Fund 14-Oct-2014 Institutions Indian 624.94 30-Jun-2022
IIFL Mutual Fund 22-Mar-2010 Indian Private 4537.80 30-Jun-2022
IL&FS Mutual Fund 14-Oct-2014 Indian Private 1394.36 30-Jun-2022
Indiabulls Mutual Fund 10-Apr-2008 Indian Private 524.20 30-Jun-2022
Invesco Mutual Fund 20-May-2005 Foreign 40217.87 30-Jun-2022
ITI Mutual Fund 10-Jan-2008 Indian Private 2705.65 30-Jun-2022
JM Financial Mutual Fund 09-Jun-1994 Indian Private 3056.58 30-Jun-2022
Kotak Mahindra Mutual Fund 05-Aug-1994 Indian Private 283896.78 30-Jun-2022
L&T Mutual Fund 25-Apr-1996 Indian Private 71570.51 30-Jun-2022
LIC Mutual Fund 20-Apr-1994 Institutions Indian 17344.03 30-Jun-2022
Mahindra Manulife Mutual Fund 04-Feb-2016 Indian Private 9222.94 30-Jun-2022
Mirae Asset Mutual Fund 20-Nov-2006 Foreign 102383.72 30-Jun-2022
Motilal Oswal Mutual Fund 14-Nov-2008 Indian Private 32302.91 30-Jun-2022
Navi Mutual Fund 09-Apr-2009 Indian Private 1352.84 30-Jun-2022
Nippon India Mutual Fund 24-Feb-1995 Indian Private 281439.53 30-Jun-2022
NJ Mutual Fund 21-Oct-2005 Indian Private 4978.74 30-Jun-2022
PGIM India Mutual Fund 24-Sep-2008 Joint Ventures-others 17205.76 30-Jun-2022
PPFAS Mutual Fund 08-Aug-2011 Indian Private 24789.63 30-Jun-2022
Quant Mutual Fund 01-Dec-1995 Indian Private 8787.70 30-Jun-2022
Quantum Mutual Fund 19-Sep-2005 Indian Private 1953.75 30-Jun-2022
Samco Mutual Fund 06-Dec-2019 Indian Private 590.41 30-Jun-2022
SBI Mutual Fund 07-Feb-1992 Joint Venture Indian 648640.63 30-Jun-2022
Shriram Mutual Fund 27-May-1994 Indian Private 208.38 30-Jun-2022
Sundaram Mutual Fund 26-Feb-1996 Indian Private 39953.97 30-Jun-2022
Tata Mutual Fund 15-Mar-1994 Indian Private 88392.19 30-Jun-2022
Taurus Mutual Fund 27-Jul-1993 Indian Private 498.33 30-Jun-2022
Trust Mutual Fund 12-Dec-2017 Indian Private 1034.28 30-Jun-2022
Union Mutual Fund 30-Dec-2009 Joint Venture Indian 8122.50 30-Jun-2022
UTI Mutual Fund 14-Nov-2002 Others 224279.12 30-Jun-2022
WhiteOak Capital Mutual Fund 21-Apr-2017 Indian Private 126.62 30-Jun-2022
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subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"