Mutual Fund | MF Schemes | 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 275904.05 30-Jun-2021
Axis Mutual Fund 13-Jan-2009 Indian Private 208504.59 30-Jun-2021
Baroda Mutual Fund 05-Nov-1992 Joint Venture Foreign 10644.77 30-Jun-2021
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 8122.01 30-Jun-2021
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 2210.77 30-Jun-2021
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 32540.78 30-Jun-2021
DSP Mutual Fund 13-May-1996 Joint Venture Indian 104025.78 30-Jun-2021
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 61256.03 30-Jun-2021
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 61636.45 30-Jun-2021
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 418947.18 30-Jun-2021
HSBC Mutual Fund 12-Dec-2001 Joint Venture Foreign 10815.33 30-Jun-2021
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 429228.61 30-Jun-2021
IDBI Mutual Fund 25-Jan-2010 Others 4294.95 30-Jun-2021
IDFC Mutual Fund 20-Dec-1999 Joint Venture Indian 126267.83 30-Jun-2021
IIFCL Mutual Fund 14-Oct-2014 Institutions Indian 596.17 30-Jun-2021
IIFL Mutual Fund 22-Mar-2010 Indian Private 2591.15 30-Jun-2021
IL&FS Mutual Fund 14-Oct-2014 Indian Private 1354.72 30-Jun-2021
Indiabulls Mutual Fund 10-Apr-2008 Indian Private 631.99 30-Jun-2021
Invesco Mutual Fund 20-May-2005 Foreign 39016.41 30-Jun-2021
ITI Mutual Fund 10-Jan-2008 Indian Private 1562.30 30-Jun-2021
JM Financial Mutual Fund 09-Jun-1994 Indian Private 2134.60 30-Jun-2021
Kotak Mahindra Mutual Fund 05-Aug-1994 Indian Private 247749.79 30-Jun-2021
L&T Mutual Fund 25-Apr-1996 Indian Private 75530.52 30-Jun-2021
LIC Mutual Fund 20-Apr-1994 Institutions Indian 17641.83 30-Jun-2021
Mahindra Manulife Mutual Fund 04-Feb-2016 Indian Private 5663.64 30-Jun-2021
Mirae Asset Mutual Fund 20-Nov-2006 Foreign 78138.53 30-Jun-2021
Motilal Oswal Mutual Fund 14-Nov-2008 Indian Private 29428.25 30-Jun-2021
Navi Mutual Fund 09-Apr-2009 Indian Private 728.40 30-Jun-2021
Nippon India Mutual Fund 24-Feb-1995 Indian Private 242101.79 30-Jun-2021
PGIM India Mutual Fund 24-Sep-2008 Joint Ventures-others 8110.22 30-Jun-2021
PPFAS Mutual Fund 08-Aug-2011 Indian Private 11342.63 30-Jun-2021
Principal Mutual Fund 20-Nov-1991 Joint Venture Foreign 8037.64 30-Jun-2021
Quant Mutual Fund 01-Dec-1995 Indian Private 1642.06 30-Jun-2021
Quantum Mutual Fund 19-Sep-2005 Indian Private 1945.15 30-Jun-2021
SBI Mutual Fund 07-Feb-1992 Joint Venture Indian 524316.28 30-Jun-2021
Shriram Mutual Fund 27-May-1994 Indian Private 207.72 30-Jun-2021
Sundaram Mutual Fund 26-Feb-1996 Indian Private 32151.26 30-Jun-2021
Tata Mutual Fund 15-Mar-1994 Indian Private 66999.34 30-Jun-2021
Taurus Mutual Fund 27-Jul-1993 Indian Private 496.00 30-Jun-2021
Trust Mutual Fund 12-Dec-2017 Indian Private 858.40 30-Jun-2021
Union Mutual Fund 30-Dec-2009 Joint Venture Indian 5916.49 30-Jun-2021
UTI Mutual Fund 14-Nov-2002 Others 187210.24 30-Jun-2021
YES Mutual Fund 21-Apr-2017 Indian Private 81.46 30-Jun-2021
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DB (International) Stock Brokers Limited: SEBI Reg. No.-INZ000179035 / CDSL : IN-DP-CDSL-266-2004 MCX-SX:INE 260643233/21500(CD)
Daga Commodities Private Limited: SEBI Reg. No. INZ000028833
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