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 6205.00 30-Sep-2023
Aditya Birla Sun Life Mutual F... 05-Sep-1994 Joint Venture Indian 311682.39 30-Sep-2023
Axis Mutual Fund 13-Jan-2009 Indian Private 260624.94 30-Sep-2023
Bajaj Finserv Mutual Fund 18-Oct-2021 Indian Private 3923.76 30-Sep-2023
Bandhan Mutual Fund 20-Dec-1999 Joint Venture Indian 124741.61 30-Sep-2023
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 4915.10 30-Sep-2023
Baroda BNP Paribas Mutual Fund 05-Nov-1992 Joint Venture Foreign 31259.97 30-Sep-2023
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 74915.64 30-Sep-2023
DSP Mutual Fund 13-May-1996 Joint Venture Indian 130149.04 30-Sep-2023
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 133239.11 30-Sep-2023
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 74256.74 30-Sep-2023
Groww Mutual Fund 10-Apr-2008 Indian Private 438.29 30-Sep-2023
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 529047.02 30-Sep-2023
Helios Mutual fund 21-May-2021 Indian Private NA
HSBC Mutual Fund 12-Dec-2001 Joint Venture Foreign 97770.31 30-Sep-2023
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 607561.24 30-Sep-2023
IIFCL Mutual Fund 14-Oct-2014 Institutions Indian 639.14 30-Sep-2023
IL&FS Mutual Fund 14-Oct-2014 Indian Private 1511.21 30-Sep-2023
Invesco Mutual Fund 20-May-2005 Foreign 57740.49 30-Sep-2023
ITI Mutual Fund 10-Jan-2008 Indian Private 4712.38 30-Sep-2023
JM Financial Mutual Fund 09-Jun-1994 Indian Private 3844.92 30-Sep-2023
Kotak Mahindra Mutual Fund 05-Aug-1994 Indian Private 336324.10 30-Sep-2023
LIC Mutual Fund 20-Apr-1994 Institutions Indian 24300.35 30-Sep-2023
Mahindra Manulife Mutual Fund 04-Feb-2016 Indian Private 12581.75 30-Sep-2023
Mirae Asset Mutual Fund 20-Nov-2006 Foreign 141178.83 30-Sep-2023
Motilal Oswal Mutual Fund 14-Nov-2008 Indian Private 39210.27 30-Sep-2023
Navi Mutual Fund 09-Apr-2009 Indian Private 3599.58 30-Sep-2023
Nippon India Mutual Fund 24-Feb-1995 Indian Private 352860.50 30-Sep-2023
NJ Mutual Fund 21-Oct-2005 Indian Private 4469.78 30-Sep-2023
PGIM India Mutual Fund 24-Sep-2008 Joint Ventures-others 23548.39 30-Sep-2023
PPFAS Mutual Fund 08-Aug-2011 Indian Private 45607.59 30-Sep-2023
Quant Mutual Fund 01-Dec-1995 Indian Private 31748.28 30-Sep-2023
Quantum Mutual Fund 19-Sep-2005 Indian Private 2289.06 30-Sep-2023
Samco Mutual Fund 06-Dec-2019 Indian Private 1268.33 30-Sep-2023
SBI Mutual Fund 07-Feb-1992 Joint Venture Indian 828312.38 30-Sep-2023
Shriram Mutual Fund 27-May-1994 Indian Private 301.58 30-Sep-2023
Sundaram Mutual Fund 26-Feb-1996 Indian Private 49195.07 30-Sep-2023
Tata Mutual Fund 15-Mar-1994 Indian Private 127636.08 30-Sep-2023
Taurus Mutual Fund 27-Jul-1993 Indian Private 596.92 30-Sep-2023
Trust Mutual Fund 12-Dec-2017 Indian Private 1184.86 30-Sep-2023
Union Mutual Fund 30-Dec-2009 Joint Venture Indian 12465.54 30-Sep-2023
UTI Mutual Fund 14-Nov-2002 Others 266924.57 30-Sep-2023
WhiteOak Capital Mutual Fund 21-Apr-2017 Indian Private 4199.51 30-Sep-2023
Zerodha Mutual Fund 20-Dec-2021 Indian Private NA
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 1. 51, MINI MARKET T/F MANDIR WALI GALI, NEAR MANDIR WALI GALI YUSAF SARAI, NEW DELHI-110016
2. C-12 DB PLAZA RDC RAJ NAGAR GHAZIABAD-201002
3. 827 Tower B3 Spaze I Tech Park sector49, Sohna Road GURGAON HARYANA- 122001
4. 203, MARSHAL HOUSE25,STRAND ROAD, KOLKATA- 700007
5. OFFICE NO 101 CITY CENTER OPP HIGH COURT,M G ROAD INDORE- 452001
6. OUT SIDE JASSUSAR GATE BIKANER-334001
7. SHOP NO-72 ND FLOOR AMAR COMPLEX, Opp.HANUMAAN MANDIR THE MALL SOLAN-173211
8. Plot No 4, Wasme House, Film City Sector 16A, Noida - 201301
0120-4823200 compliance@dbonline.in
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 - 0120-4823200 compliance@dbonline.in
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