360 ONE Mutual Fund manages assets worth 11860 crores and was set up on 2010-03-22. Its current offering of mutual fund schemes includes 24 debt, 16 equity, 8 hybrid, 4 other funds. The company is led by its CEO Raghav Iyengar.

360 ONE Mutual Fund

Aditya Birla Sun Life Mutual Fund manages assets worth 378795 crores and was set up on 1994-12-23. Its current offering of mutual fund schemes includes 1162 debt, 186 equity, 62 hybrid, 181 other, 24 solution oriented funds. The company is led by its CEO A Balasubramanian.

Aditya Birla Sun Life Mutual Fund

Axis Mutual Fund manages assets worth 318704 crores and was set up on 2009-09-04. Its current offering of mutual fund schemes includes 305 debt, 84 equity, 110 hybrid, 141 other, 20 solution oriented funds. The company is led by its CEO Gop Kumar Bhaskaran.

Axis Mutual Fund

Bajaj Finserv Mutual Fund manages assets worth 18231 crores and was set up on 2021-10-18. Its current offering of mutual fund schemes includes 32 debt, 20 equity, 12 hybrid, 3 other funds. The company is led by its CEO Ganesh Mohan.

Bajaj Finserv Mutual Fund

Bandhan Mutual Fund manages assets worth 166072 crores and was set up on 1999-12-20. Its current offering of mutual fund schemes includes 661 debt, 76 equity, 36 hybrid, 116 other, 4 solution oriented funds. The company is led by its CEO Vishal Kapoor.

Bandhan Mutual Fund

Bank of India Mutual Fund manages assets worth 11328 crores and was set up on 2008-03-31. Its current offering of mutual fund schemes includes 54 debt, 60 equity, 42 hybrid funds. The company is led by its CEO Mohit Bhatia.

Bank of India Mutual Fund

Baroda BNP Paribas Mutual Fund manages assets worth 46451 crores and was set up on 2004-04-15. Its current offering of mutual fund schemes includes 208 debt, 68 equity, 38 hybrid, 26 other, 8 solution oriented funds. The company is led by its CEO Suresh Soni.

Baroda BNP Paribas Mutual Fund

Baroda Mutual Fund was set up on 1994-11-24. Its current offering of mutual fund schemes includes 35 debt, 18 equity, 18 hybrid funds. 

Baroda Mutual Fund

Canara Robeco Mutual Fund manages assets worth 107012 crores and was set up on 1987-12-19. Its current offering of mutual fund schemes includes 103 debt, 52 equity, 50 hybrid, 5 other funds. 

Canara Robeco Mutual Fund

DSP Mutual Fund manages assets worth 188573 crores and was set up on 1996-12-16. Its current offering of mutual fund schemes includes 430 debt, 90 equity, 54 hybrid, 96 other funds. The company is led by its CEO Kalpen Parekh.

DSP Mutual Fund

Edelweiss Mutual Fund manages assets worth 142123 crores and was set up on 2008-04-30. Its current offering of mutual fund schemes includes 158 debt, 54 equity, 38 hybrid, 119 other funds. The company is led by its CEO Radhika Gupta.

Edelweiss Mutual Fund

Franklin Templeton Mutual Fund manages assets worth 110905 crores and was set up on 1996-02-19. Its current offering of mutual fund schemes includes 381 debt, 56 equity, 34 hybrid, 40 other, 4 solution oriented funds. 

Franklin Templeton Mutual Fund

Groww Mutual Fund manages assets worth 1709 crores and was set up on 2008-04-10. Its current offering of mutual fund schemes includes 100 debt, 36 equity, 28 hybrid, 29 other funds. The company is led by its CEO Varun Gupta.

Groww Mutual Fund

HDFC Mutual Fund manages assets worth 781518 crores and was set up on 1999-12-10. Its current offering of mutual fund schemes includes 976 debt, 102 equity, 86 hybrid, 81 other, 8 solution oriented funds. The company is led by its CEO Navneet Munot.

HDFC Mutual Fund

Helios Mutual Fund manages assets worth 2810 crores and was set up on 2021-05-21. Its current offering of mutual fund schemes includes 4 debt, 12 equity, 4 hybrid funds. The company is led by its CEO Dinshaw Irani.

Helios Mutual Fund

HSBC Mutual Fund manages assets worth 127586 crores and was set up on 2002-05-27. Its current offering of mutual fund schemes includes 253 debt, 68 equity, 50 hybrid, 46 other funds. The company is led by its CEO Kailash Kulkarni.

HSBC Mutual Fund

ICICI Prudential Mutual Fund manages assets worth 865669 crores and was set up on 1993-10-12. Its current offering of mutual fund schemes includes 1644 debt, 273 equity, 331 hybrid, 180 other, 18 solution oriented funds. The company is led by its CEO Nimesh Shah.

ICICI Prudential Mutual Fund

IDBI Mutual Fund was set up on 2010-03-29. Its current offering of mutual fund schemes includes 44 debt, 16 equity, 4 hybrid, 5 other funds. 

IDBI Mutual Fund

Invesco Mutual Fund manages assets worth 106057 crores and was set up on 2006-07-24. Its current offering of mutual fund schemes includes 315 debt, 62 equity, 28 hybrid, 28 other funds. The company is led by its CEO Saurabh Nanavati.

Invesco Mutual Fund

ITI Mutual Fund manages assets worth 9654 crores and was set up on 2018-05-14. Its current offering of mutual fund schemes includes 50 debt, 44 equity, 16 hybrid funds. The company is led by its CEO Hitesh Thakkar.

ITI Mutual Fund

JM Financial Mutual Fund manages assets worth 13600 crores and was set up on 1994-09-15. Its current offering of mutual fund schemes includes 135 debt, 36 equity, 40 hybrid funds. The company is led by its CEO Amitabh Mohanty.

JM Financial Mutual Fund

Kotak Mahindra Mutual Fund manages assets worth 480969 crores and was set up on 1994-08-05. Its current offering of mutual fund schemes includes 682 debt, 106 equity, 48 hybrid, 146 other funds. The company is led by its CEO Nilesh Shah.

Kotak Mahindra Mutual Fund

L&T Mutual Fund was set up on 1996-04-25. Its current offering of mutual fund schemes includes 118 debt, 26 equity, 8 hybrid funds. 

L&T Mutual Fund

LIC Mutual Fund manages assets worth 35291 crores and was set up on 1994-04-20. Its current offering of mutual fund schemes includes 70 debt, 56 equity, 47 hybrid, 20 other, 2 solution oriented funds. The company is led by its CEO Ravi Kumar Jha.

LIC Mutual Fund

Mahindra Manulife Mutual Fund manages assets worth 28989 crores and was set up on 2016-02-04. Its current offering of mutual fund schemes includes 36 debt, 44 equity, 20 hybrid, 4 other funds. The company is led by its CEO Anthony Heredia.

Mahindra Manulife Mutual Fund

Mirae Asset Mutual Fund manages assets worth 190652 crores and was set up on 2007-11-30. Its current offering of mutual fund schemes includes 102 debt, 42 equity, 20 hybrid, 91 other funds. The company is led by its CEO Swarup Anand Mohanty.

Mirae Asset Mutual Fund

Motilal Oswal Mutual Fund manages assets worth 81214 crores and was set up on 2009-12-29. Its current offering of mutual fund schemes includes 28 debt, 48 equity, 10 hybrid, 71 other funds. The company is led by its CEO Prateek Agrawal.

Motilal Oswal Mutual Fund

Navi Mutual Fund manages assets worth 6774 crores and was set up on 2009-12-04. Its current offering of mutual fund schemes includes 56 debt, 34 equity, 38 hybrid, 27 other funds. The company is led by its CEO Rajiv Naresh.

Navi Mutual Fund

Nippon India Mutual Fund manages assets worth 562971 crores and was set up on 1995-06-30. Its current offering of mutual fund schemes includes 1215 debt, 168 equity, 192 hybrid, 141 other, 12 solution oriented funds. The company is led by its CEO Sundeep Sikka.

Nippon India Mutual Fund

NJ Mutual Fund manages assets worth 6716 crores and was set up on 2021-04-20. Its current offering of mutual fund schemes includes 6 debt, 8 equity, 8 hybrid funds. 

NJ Mutual Fund

Old Bridge Mutual Fund manages assets worth 937 crores and was set up on 2023-09-01. Its current offering of mutual fund schemes includes 4 equity funds. The company is led by its CEO Ruchi Pandey.

Old Bridge Mutual Fund

PGIM India Mutual Fund manages assets worth 25395 crores and was set up on 2010-05-13. Its current offering of mutual fund schemes includes 599 debt, 54 equity, 134 hybrid, 20 other, 4 solution oriented funds. The company is led by its CEO Ajit Menon.

PGIM India Mutual Fund

PPFAS Mutual Fund manages assets worth 93354 crores and was set up on 2012-10-10. Its current offering of mutual fund schemes includes 8 debt, 4 equity, 10 hybrid funds. The company is led by its CEO Neil Parag Parikh.

PPFAS Mutual Fund

Principal Mutual Fund was set up on 1994-11-25. Its current offering of mutual fund schemes includes 28 debt, 18 equity, 4 other, 12 solution oriented funds. 

Principal Mutual Fund

Quant Mutual Fund manages assets worth 96792 crores and was set up on 1996-04-15. Its current offering of mutual fund schemes includes 26 debt, 86 equity, 12 hybrid funds. The company is led by its CEO Sandeep Tandon.

Quant Mutual Fund

Quantum Mutual Fund manages assets worth 2502 crores and was set up on 2005-09-19. Its current offering of mutual fund schemes includes 14 debt, 14 equity, 2 hybrid, 12 other funds. The company is led by its CEO Jimmy A Patel.

Quantum Mutual Fund

Sahara Mutual Fund was set up on 1996-07-18. Its current offering of mutual fund schemes includes 17 debt, 50 equity funds. 

Sahara Mutual Fund

Samco Mutual Fund manages assets worth 2788 crores and was set up on 2021-09-14. Its current offering of mutual fund schemes includes 2 debt, 10 equity, 8 hybrid funds. The company is led by its CEO Viraj Gandhi.

Samco Mutual Fund

SBI Mutual Fund manages assets worth 1103644 crores and was set up on 1987-06-29. Its current offering of mutual fund schemes includes 825 debt, 136 equity, 142 hybrid, 75 other, 20 solution oriented funds. The company is led by its CEO Nand Kishore.

SBI Mutual Fund

Shriram Mutual Fund manages assets worth 876 crores and was set up on 1994-12-05. Its current offering of mutual fund schemes includes 12 debt, 10 equity, 12 hybrid, 1 other funds. The company is led by its CEO Kartik Jain.

Shriram Mutual Fund

Sundaram Mutual Fund manages assets worth 68102 crores and was set up on 1996-02-26. Its current offering of mutual fund schemes includes 367 debt, 276 equity, 120 hybrid, 12 other funds. 

Sundaram Mutual Fund

Tata Mutual Fund manages assets worth 184446 crores and was set up on 1995-06-30. Its current offering of mutual fund schemes includes 324 debt, 106 equity, 28 hybrid, 79 other, 8 solution oriented funds. The company is led by its CEO Prathit Bhobe.

Tata Mutual Fund

Taurus Mutual Fund manages assets worth 903 crores and was set up on 1993-08-20. Its current offering of mutual fund schemes includes 16 debt, 30 equity, 4 other funds. The company is led by its CEO Prashant Soni.

Taurus Mutual Fund

TRUST Mutual Fund manages assets worth 1918 crores and was set up on 2019-10-07. Its current offering of mutual fund schemes includes 52 debt, 8 equity funds. The company is led by its CEO Sandeep Bagla.

TRUST Mutual Fund

Union Mutual Fund manages assets worth 20662 crores and was set up on 2009-12-30. Its current offering of mutual fund schemes includes 64 debt, 48 equity, 36 hybrid, 8 solution oriented funds. The company is led by its CEO Madhukumar Nair.

Union Mutual Fund

UTI Mutual Fund manages assets worth 351534 crores and was set up on 2002-11-14. Its current offering of mutual fund schemes includes 2211 debt, 113 equity, 196 hybrid, 51 other, 8 solution oriented funds. The company is led by its CEO Imtaiyazur Rahman.

UTI Mutual Fund

WhiteOak Capital Mutual Fund manages assets worth 14850 crores and was set up on 2018-07-03. Its current offering of mutual fund schemes includes 30 debt, 34 equity, 8 hybrid funds. The company is led by its CEO Aashish P Somaiyaa.

WhiteOak Capital Mutual Fund

Zerodha Mutual Fund manages assets worth 3678 crores and was set up on 2021-12-20. Its current offering of mutual fund schemes includes 7 other funds. The company is led by its CEO Vishal Jain.

Zerodha Mutual Fund

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Mutual Fund Name	ISIN	AMFI Code	Fair Market Value (NAV as on 31st Jan 2018)
Helios Flexi Cap Fund Direct (G)	INF0R8701046	152135
Helios Overnight Fund Direct (G)	INF0R8701079	152152
Helios Large & Mid Cap Fund Direct (G)	INF0R8701269	152941
Helios Balanced Advantage Fund Direct (G)	INF0R8701145	152509
Helios Financial Services Fund Direct (G)	INF0R8701202	152679

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