360 ONE Mutual Fund manages assets worth 13088 crores and was set up on 2010-03-22. Its current offering of mutual fund schemes includes 28 debt, 16 equity, 12 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 414661 crores and was set up on 1994-12-23. Its current offering of mutual fund schemes includes 1162 debt, 197 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 333985 crores and was set up on 2009-09-04. Its current offering of mutual fund schemes includes 305 debt, 163 other, 110 hybrid, 88 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 29369 crores and was set up on 2021-10-18. Its current offering of mutual fund schemes includes 40 debt, 36 equity, 16 hybrid, 11 other funds. 

Bajaj Finserv Mutual Fund

Bandhan Mutual Fund manages assets worth 184901 crores and was set up on 1999-12-20. Its current offering of mutual fund schemes includes 665 debt, 130 other, 84 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 13310 crores and was set up on 2008-03-31. Its current offering of mutual fund schemes includes 64 equity, 62 debt, 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 47493 crores and was set up on 2004-04-15. Its current offering of mutual fund schemes includes 208 debt, 80 equity, 38 hybrid, 36 other, 8 solution oriented funds. 

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 117835 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 208971 crores and was set up on 1996-12-16. Its current offering of mutual fund schemes includes 430 debt, 126 other, 90 equity, 54 hybrid funds. The company is led by its CEO Kalpen Parekh.

DSP Mutual Fund

Edelweiss Mutual Fund manages assets worth 157975 crores and was set up on 2008-04-30. Its current offering of mutual fund schemes includes 162 debt, 140 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 120644 crores and was set up on 1996-02-19. Its current offering of mutual fund schemes includes 385 debt, 60 equity, 40 other, 38 hybrid, 4 solution oriented funds. 

Franklin Templeton Mutual Fund

Groww Mutual Fund manages assets worth 2966 crores and was set up on 2008-04-10. Its current offering of mutual fund schemes includes 104 debt, 82 other, 36 equity, 32 hybrid funds. The company is led by its CEO Varun Gupta.

Groww Mutual Fund

HDFC Mutual Fund manages assets worth 885212 crores and was set up on 1999-12-10. Its current offering of mutual fund schemes includes 976 debt, 106 equity, 93 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 5875 crores and was set up on 2021-05-21. Its current offering of mutual fund schemes includes 20 equity, 4 debt, 4 hybrid funds. The company is led by its CEO Dinshaw Irani.

Helios Mutual Fund

HSBC Mutual Fund manages assets worth 131358 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 1023569 crores and was set up on 1993-10-12. Its current offering of mutual fund schemes includes 1644 debt, 331 hybrid, 289 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 128478 crores and was set up on 2006-07-24. Its current offering of mutual fund schemes includes 315 debt, 70 equity, 32 other, 28 hybrid funds. The company is led by its CEO Saurabh Nanavati.

Invesco Mutual Fund

ITI Mutual Fund manages assets worth 10673 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 13771 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 546745 crores and was set up on 1994-08-05. Its current offering of mutual fund schemes includes 684 debt, 198 other, 118 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 41237 crores and was set up on 1994-04-20. Its current offering of mutual fund schemes includes 70 debt, 60 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 31327 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 208657 crores and was set up on 2007-11-30. Its current offering of mutual fund schemes includes 126 other, 102 debt, 50 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 125711 crores and was set up on 2009-12-29. Its current offering of mutual fund schemes includes 86 other, 72 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 8591 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 659256 crores and was set up on 1995-06-30. Its current offering of mutual fund schemes includes 1215 debt, 192 hybrid, 176 equity, 172 other, 12 solution oriented funds. The company is led by its CEO Sundeep Sikka.

Nippon India Mutual Fund

NJ Mutual Fund manages assets worth 7096 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 2046 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 26702 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 Abhishek Tiwari.

PGIM India Mutual Fund

PPFAS Mutual Fund manages assets worth 136757 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 94146 crores and was set up on 1996-04-15. Its current offering of mutual fund schemes includes 86 equity, 26 debt, 20 hybrid funds. The company is led by its CEO Sandeep Tandon.

Quant Mutual Fund

Quantum Mutual Fund manages assets worth 3074 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 2814 crores and was set up on 2021-09-14. Its current offering of mutual fund schemes includes 16 equity, 8 hybrid, 2 debt funds. The company is led by its CEO Viraj Gandhi.

Samco Mutual Fund

SBI Mutual Fund manages assets worth 1193319 crores and was set up on 1987-06-29. Its current offering of mutual fund schemes includes 825 debt, 142 hybrid, 136 equity, 109 other, 20 solution oriented funds. The company is led by its CEO Nand Kishore.

SBI Mutual Fund

Shriram Mutual Fund manages assets worth 971 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 73776 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 210514 crores and was set up on 1995-06-30. Its current offering of mutual fund schemes includes 330 debt, 102 equity, 99 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 967 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 3558 crores and was set up on 2019-10-07. Its current offering of mutual fund schemes includes 52 debt, 10 equity, 2 hybrid funds. The company is led by its CEO Sandeep Bagla.

TRUST Mutual Fund

Union Mutual Fund manages assets worth 22908 crores and was set up on 2009-12-30. Its current offering of mutual fund schemes includes 72 debt, 48 equity, 36 hybrid, 13 other, 8 solution oriented funds. The company is led by its CEO Madhukumar Nair.

Union Mutual Fund

UTI Mutual Fund manages assets worth 372225 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 26572 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 7982 crores and was set up on 2021-12-20. Its current offering of mutual fund schemes includes 15 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 Mid Cap Fund Direct (G)	INF0R8701327	153326
Helios Flexi Cap Fund Direct (G)	INF0R8701046	152135
Helios Overnight Fund Direct (G)	INF0R8701079	152152
Helios Financial Services Fund Direct (G)	INF0R8701202	152679
Helios Large & Mid Cap Fund Direct (G)	INF0R8701269	152941
Helios Balanced Advantage Fund Direct (G)	INF0R8701145	152509

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