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 7629.95 31-Dec-2023
Aditya Birla Sun Life Mutual F... 05-Sep-1994 Joint Venture Indian 312323.01 31-Dec-2023
Axis Mutual Fund 13-Jan-2009 Indian Private 263225.94 31-Dec-2023
Bajaj Finserv Mutual Fund 18-Oct-2021 Indian Private 6217.63 31-Dec-2023
Bandhan Mutual Fund 20-Dec-1999 Joint Venture Indian 128077.31 31-Dec-2023
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 5788.29 31-Dec-2023
Baroda BNP Paribas Mutual Fund 05-Nov-1992 Joint Venture Foreign 33176.20 31-Dec-2023
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 79364.55 31-Dec-2023
DSP Mutual Fund 13-May-1996 Joint Venture Indian 136061.92 31-Dec-2023
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 139194.39 31-Dec-2023
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 79672.62 31-Dec-2023
Groww Mutual Fund 10-Apr-2008 Indian Private 478.56 31-Dec-2023
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 556006.89 31-Dec-2023
Helios Mutual fund 21-May-2021 Indian Private 392.20 31-Dec-2023
HSBC Mutual Fund 12-Dec-2001 Joint Venture Foreign 102162.76 31-Dec-2023
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 641296.53 31-Dec-2023
IIFCL Mutual Fund 14-Oct-2014 Institutions Indian 639.14 30-Sep-2023
IL&FS Mutual Fund 14-Oct-2014 Indian Private 1584.87 31-Dec-2023
Invesco Mutual Fund 20-May-2005 Foreign 63689.70 31-Dec-2023
ITI Mutual Fund 10-Jan-2008 Indian Private 5355.45 31-Dec-2023
JM Financial Mutual Fund 09-Jun-1994 Indian Private 4583.74 31-Dec-2023
Kotak Mahindra Mutual Fund 05-Aug-1994 Indian Private 353913.24 31-Dec-2023
LIC Mutual Fund 20-Apr-1994 Institutions Indian 26058.50 31-Dec-2023
Mahindra Manulife Mutual Fund 04-Feb-2016 Indian Private 15320.58 31-Dec-2023
Mirae Asset Mutual Fund 20-Nov-2006 Foreign 149503.50 31-Dec-2023
Motilal Oswal Mutual Fund 14-Nov-2008 Indian Private 42406.68 31-Dec-2023
Navi Mutual Fund 09-Apr-2009 Indian Private 4149.09 31-Dec-2023
Nippon India Mutual Fund 24-Feb-1995 Indian Private 380049.04 31-Dec-2023
NJ Mutual Fund 21-Oct-2005 Indian Private 4895.65 31-Dec-2023
Old Bridge Mutual Fund 08-Dec-2022 Indian Private NA
PGIM India Mutual Fund 24-Sep-2008 Joint Ventures-others 22880.64 31-Dec-2023
PPFAS Mutual Fund 08-Aug-2011 Indian Private 53017.75 31-Dec-2023
Quant Mutual Fund 01-Dec-1995 Indian Private 40675.00 31-Dec-2023
Quantum Mutual Fund 19-Sep-2005 Indian Private 2371.96 31-Dec-2023
Samco Mutual Fund 06-Dec-2019 Indian Private 1375.55 31-Dec-2023
SBI Mutual Fund 07-Feb-1992 Joint Venture Indian 852086.72 31-Dec-2023
Shriram Mutual Fund 27-May-1994 Indian Private 362.38 31-Dec-2023
Sundaram Mutual Fund 26-Feb-1996 Indian Private 51237.95 31-Dec-2023
Tata Mutual Fund 15-Mar-1994 Indian Private 131663.44 31-Dec-2023
Taurus Mutual Fund 27-Jul-1993 Indian Private 644.77 31-Dec-2023
Trust Mutual Fund 12-Dec-2017 Indian Private 1190.86 31-Dec-2023
Union Mutual Fund 30-Dec-2009 Joint Venture Indian 13594.80 31-Dec-2023
UTI Mutual Fund 14-Nov-2002 Others 273057.15 31-Dec-2023
WhiteOak Capital Mutual Fund 21-Apr-2017 Indian Private 6310.79 31-Dec-2023
Zerodha Mutual Fund 20-Dec-2021 Indian Private 91.86 31-Dec-2023
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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@dbonle.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 New Delhi DL 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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