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 11805.19 31-Dec-2024
Aditya Birla Sun Life Mutual F... 05-Sep-1994 Joint Venture Indian 384999.94 31-Dec-2024
Axis Mutual Fund 13-Jan-2009 Indian Private 327278.18 31-Dec-2024
Bajaj Finserv Mutual Fund 18-Oct-2021 Indian Private 18456.32 31-Dec-2024
Bandhan Mutual Fund 20-Dec-1999 Joint Venture Indian 168641.00 31-Dec-2024
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 11503.33 31-Dec-2024
Baroda BNP Paribas Mutual Fund 05-Nov-1992 Joint Venture Foreign 46790.90 31-Dec-2024
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 108366.27 31-Dec-2024
DSP Mutual Fund 13-May-1996 Joint Venture Indian 192787.71 31-Dec-2024
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 165515.83 31-Dec-2024
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 114015.28 31-Dec-2024
Groww Mutual Fund 10-Apr-2008 Indian Private 1678.22 31-Dec-2024
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 793714.25 31-Dec-2024
Helios Mutual fund 21-May-2021 Indian Private 2936.29 31-Dec-2024
HSBC Mutual Fund 12-Dec-2001 Joint Venture Foreign 130991.16 31-Dec-2024
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 908282.10 31-Dec-2024
IIFCL Mutual Fund 14-Oct-2014 Institutions Indian 639.14 30-Sep-2023
IL&FS Mutual Fund 14-Oct-2014 Indian Private 1083.60 31-Dec-2024
Invesco Mutual Fund 20-May-2005 Foreign 108364.08 31-Dec-2024
ITI Mutual Fund 10-Jan-2008 Indian Private 9858.89 31-Dec-2024
JM Financial Mutual Fund 09-Jun-1994 Indian Private 13573.68 31-Dec-2024
Kotak Mahindra Mutual Fund 05-Aug-1994 Indian Private 492719.49 31-Dec-2024
LIC Mutual Fund 20-Apr-1994 Institutions Indian 35380.44 31-Dec-2024
Mahindra Manulife Mutual Fund 04-Feb-2016 Indian Private 29050.06 31-Dec-2024
Mirae Asset Mutual Fund 20-Nov-2006 Foreign 198338.42 31-Dec-2024
Motilal Oswal Mutual Fund 14-Nov-2008 Indian Private 92511.65 31-Dec-2024
Navi Mutual Fund 09-Apr-2009 Indian Private 6998.05 31-Dec-2024
Nippon India Mutual Fund 24-Feb-1995 Indian Private 573673.69 31-Dec-2024
NJ Mutual Fund 21-Oct-2005 Indian Private 6773.76 31-Dec-2024
Old Bridge Mutual Fund 08-Dec-2022 Indian Private 976.08 31-Dec-2024
PGIM India Mutual Fund 24-Sep-2008 Joint Ventures-others 25846.39 31-Dec-2024
PPFAS Mutual Fund 08-Aug-2011 Indian Private 95829.77 31-Dec-2024
Quant Mutual Fund 01-Dec-1995 Indian Private 96696.62 31-Dec-2024
Quantum Mutual Fund 19-Sep-2005 Indian Private 2894.85 31-Dec-2024
Samco Mutual Fund 06-Dec-2019 Indian Private 2759.18 31-Dec-2024
SBI Mutual Fund 07-Feb-1992 Joint Venture Indian 1116707.65 31-Dec-2024
Shriram Mutual Fund 27-May-1994 Indian Private 934.24 31-Dec-2024
Sundaram Mutual Fund 26-Feb-1996 Indian Private 68692.36 31-Dec-2024
Tata Mutual Fund 15-Mar-1994 Indian Private 188187.62 31-Dec-2024
Taurus Mutual Fund 27-Jul-1993 Indian Private 920.33 31-Dec-2024
Trust Mutual Fund 12-Dec-2017 Indian Private 2143.59 31-Dec-2024
Union Mutual Fund 30-Dec-2009 Joint Venture Indian 20143.99 31-Dec-2024
UTI Mutual Fund 14-Nov-2002 Others 352592.46 31-Dec-2024
WhiteOak Capital Mutual Fund 21-Apr-2017 Indian Private 15325.81 31-Dec-2024
Zerodha Mutual Fund 20-Dec-2021 Indian Private 3849.36 31-Dec-2024
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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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C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 2012002 0120-4150393 ghaziabad@dbonline.in
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Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@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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