360 ONE Mutual Fund manages assets worth 12329 crores and was set up on 2010-03-22. Its current offering of mutual fund schemes includes 24 debt, 16 equity, 8 hybrid, 6 other funds. The company is led by its CEO Raghav Iyengar.

360 ONE Mutual Fund

Aditya Birla Sun Life Mutual Fund manages assets worth 399499 crores and was set up on 1994-12-23. Its current offering of mutual fund schemes includes 1162 debt, 189 other, 186 equity, 62 hybrid, 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 333169 crores and was set up on 2009-09-04. Its current offering of mutual fund schemes includes 305 debt, 153 other, 110 hybrid, 84 equity, 20 solution oriented funds. The company is led by its CEO Gop Kumar Bhaskaran.

Axis Mutual Fund

Bajaj Finserv Mutual Fund manages assets worth 23920 crores and was set up on 2021-10-18. Its current offering of mutual fund schemes includes 40 debt, 32 equity, 12 hybrid, 11 other funds. 

Bajaj Finserv Mutual Fund

Bandhan Mutual Fund manages assets worth 178391 crores and was set up on 1999-12-20. Its current offering of mutual fund schemes includes 665 debt, 126 other, 76 equity, 36 hybrid, 4 solution oriented funds. The company is led by its CEO Vishal Kapoor.

Bandhan Mutual Fund

Bank of India Mutual Fund manages assets worth 12747 crores and was set up on 2008-03-31. Its current offering of mutual fund schemes includes 62 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 48978 crores and was set up on 2004-04-15. Its current offering of mutual fund schemes includes 208 debt, 76 equity, 38 hybrid, 34 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 113234 crores and was set up on 1987-12-19. Its current offering of mutual fund schemes includes 103 debt, 54 hybrid, 52 equity, 5 other funds. 

Canara Robeco Mutual Fund

DSP Mutual Fund manages assets worth 199877 crores and was set up on 1996-12-16. Its current offering of mutual fund schemes includes 430 debt, 121 other, 90 equity, 54 hybrid funds. The company is led by its CEO Kalpen Parekh.

DSP Mutual Fund

Edelweiss Mutual Fund manages assets worth 150785 crores and was set up on 2008-04-30. Its current offering of mutual fund schemes includes 162 debt, 128 other, 58 equity, 38 hybrid funds. The company is led by its CEO Radhika Gupta.

Edelweiss Mutual Fund

Franklin Templeton Mutual Fund manages assets worth 116482 crores and was set up on 1996-02-19. Its current offering of mutual fund schemes includes 385 debt, 56 equity, 40 other, 34 hybrid, 4 solution oriented funds. 

Franklin Templeton Mutual Fund

Groww Mutual Fund manages assets worth 2061 crores and was set up on 2008-04-10. Its current offering of mutual fund schemes includes 104 debt, 55 other, 36 equity, 28 hybrid funds. The company is led by its CEO Varun Gupta.

Groww Mutual Fund

HDFC Mutual Fund manages assets worth 839042 crores and was set up on 1999-12-10. Its current offering of mutual fund schemes includes 976 debt, 106 equity, 87 other, 86 hybrid, 8 solution oriented funds. The company is led by its CEO Navneet Munot.

HDFC Mutual Fund

Helios Mutual Fund manages assets worth 4265 crores and was set up on 2021-05-21. Its current offering of mutual fund schemes includes 16 equity, 4 debt, 4 hybrid funds. The company is led by its CEO Dinshaw Irani.

Helios Mutual Fund

HSBC Mutual Fund manages assets worth 131847 crores and was set up on 2002-05-27. Its current offering of mutual fund schemes includes 253 debt, 72 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 956306 crores and was set up on 1993-10-12. Its current offering of mutual fund schemes includes 1644 debt, 331 hybrid, 281 equity, 211 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, 5 other, 4 hybrid funds. 

IDBI Mutual Fund

Invesco Mutual Fund manages assets worth 119790 crores and was set up on 2006-07-24. Its current offering of mutual fund schemes includes 315 debt, 66 equity, 32 other, 28 hybrid funds. The company is led by its CEO Saurabh Nanavati.

Invesco Mutual Fund

ITI Mutual Fund manages assets worth 10274 crores and was set up on 2018-05-14. Its current offering of mutual fund schemes includes 50 debt, 48 equity, 16 hybrid funds. The company is led by its CEO Jatinder Pal Singh.

ITI Mutual Fund

JM Financial Mutual Fund manages assets worth 13882 crores and was set up on 1994-09-15. Its current offering of mutual fund schemes includes 135 debt, 40 equity, 40 hybrid funds. The company is led by its CEO Amitabh Mohanty.

JM Financial Mutual Fund

Kotak Mahindra Mutual Fund manages assets worth 527330 crores and was set up on 1994-08-05. Its current offering of mutual fund schemes includes 684 debt, 186 other, 110 equity, 48 hybrid 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 38771 crores and was set up on 1994-04-20. Its current offering of mutual fund schemes includes 70 debt, 56 equity, 51 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 30216 crores and was set up on 2016-02-04. Its current offering of mutual fund schemes includes 52 equity, 36 debt, 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 203958 crores and was set up on 2007-11-30. Its current offering of mutual fund schemes includes 116 other, 102 debt, 46 equity, 20 hybrid funds. The company is led by its CEO Swarup Anand Mohanty.

Mirae Asset Mutual Fund

Motilal Oswal Mutual Fund manages assets worth 110236 crores and was set up on 2009-12-29. Its current offering of mutual fund schemes includes 80 other, 64 equity, 28 debt, 14 hybrid funds. The company is led by its CEO Prateek Agrawal.

Motilal Oswal Mutual Fund

Navi Mutual Fund manages assets worth 8014 crores and was set up on 2009-12-04. Its current offering of mutual fund schemes includes 56 debt, 38 hybrid, 34 equity, 29 other funds. The company is led by its CEO Aditya Venkatesh Mulki.

Navi Mutual Fund

Nippon India Mutual Fund manages assets worth 621320 crores and was set up on 1995-06-30. Its current offering of mutual fund schemes includes 1215 debt, 192 hybrid, 172 equity, 158 other, 12 solution oriented funds. The company is led by its CEO Sundeep Sikka.

Nippon India Mutual Fund

NJ Mutual Fund manages assets worth 6793 crores and was set up on 2021-04-20. Its current offering of mutual fund schemes includes 8 equity, 8 hybrid, 6 debt funds. The company is led by its CEO Vineet Nayyar.

NJ Mutual Fund

Old Bridge Mutual Fund manages assets worth 1739 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 25608 crores and was set up on 2010-05-13. Its current offering of mutual fund schemes includes 599 debt, 134 hybrid, 54 equity, 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 118937 crores and was set up on 2012-10-10. Its current offering of mutual fund schemes includes 10 hybrid, 8 debt, 4 equity 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, 12 solution oriented, 4 other funds. 

Principal Mutual Fund

Quant Mutual Fund manages assets worth 96124 crores and was set up on 1996-04-15. Its current offering of mutual fund schemes includes 86 equity, 26 debt, 16 hybrid funds. The company is led by its CEO Sandeep Tandon.

Quant Mutual Fund

Quantum Mutual Fund manages assets worth 2939 crores and was set up on 2005-09-19. Its current offering of mutual fund schemes includes 14 debt, 14 equity, 12 other, 2 hybrid funds. The company is led by its CEO Seemant Shukla.

Quantum Mutual Fund

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

Sahara Mutual Fund

Samco Mutual Fund manages assets worth 2944 crores and was set up on 2021-09-14. Its current offering of mutual fund schemes includes 14 equity, 8 hybrid, 2 debt funds. The company is led by its CEO Viraj Gandhi.

Samco Mutual Fund

SBI Mutual Fund manages assets worth 1146620 crores and was set up on 1987-06-29. Its current offering of mutual fund schemes includes 825 debt, 142 hybrid, 136 equity, 100 other, 20 solution oriented funds. The company is led by its CEO Nand Kishore.

SBI Mutual Fund

Shriram Mutual Fund manages assets worth 1028 crores and was set up on 1994-12-05. Its current offering of mutual fund schemes includes 12 debt, 12 hybrid, 10 equity, 1 other funds. The company is led by its CEO Kartik Jain.

Shriram Mutual Fund

Sundaram Mutual Fund manages assets worth 70361 crores and was set up on 1996-02-26. Its current offering of mutual fund schemes includes 367 debt, 280 equity, 120 hybrid, 12 other funds. 

Sundaram Mutual Fund

Tata Mutual Fund manages assets worth 193944 crores and was set up on 1995-06-30. Its current offering of mutual fund schemes includes 328 debt, 106 equity, 91 other, 28 hybrid, 8 solution oriented funds. The company is led by its CEO Prathit Bhobe.

Tata Mutual Fund

Taurus Mutual Fund manages assets worth 943 crores and was set up on 1993-08-20. Its current offering of mutual fund schemes includes 30 equity, 16 debt, 4 other funds. The company is led by its CEO Prashant Soni.

Taurus Mutual Fund

TRUST Mutual Fund manages assets worth 3363 crores and was set up on 2019-10-07. Its current offering of mutual fund schemes includes 52 debt, 10 equity funds. The company is led by its CEO Sandeep Bagla.

TRUST Mutual Fund

Union Mutual Fund manages assets worth 21086 crores and was set up on 2009-12-30. Its current offering of mutual fund schemes includes 72 debt, 48 equity, 36 hybrid, 9 other, 8 solution oriented funds. The company is led by its CEO Madhukumar Nair.

Union Mutual Fund

UTI Mutual Fund manages assets worth 362633 crores and was set up on 2002-11-14. Its current offering of mutual fund schemes includes 2211 debt, 196 hybrid, 117 equity, 57 other, 8 solution oriented funds. The company is led by its CEO Imtaiyazur Rahman.

UTI Mutual Fund

WhiteOak Capital Mutual Fund manages assets worth 21189 crores and was set up on 2018-07-03. Its current offering of mutual fund schemes includes 36 equity, 30 debt, 10 hybrid funds. The company is led by its CEO Aashish P Somaiyaa.

WhiteOak Capital Mutual Fund

Zerodha Mutual Fund manages assets worth 6266 crores and was set up on 2021-12-20. Its current offering of mutual fund schemes includes 9 other, 1 debt 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 Mid Cap Fund Direct (G)	INF0R8701327	153326
Helios Overnight Fund Direct (G)	INF0R8701079	152152
Helios Financial Services Fund Direct (G)	INF0R8701202	152679
Helios Balanced Advantage Fund Direct (G)	INF0R8701145	152509
Helios Large & Mid Cap Fund Direct (G)	INF0R8701269	152941

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