360 ONE Mutual Fund manages assets worth 13512 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(Chief Executive Officer).

360 ONE Mutual Fund

Abakkus Mutual Fund was set up on 2025-08-29. Its current offering of mutual fund schemes includes 10 debt, 4 equity funds. The company is led by its CEO Vaibhav Chugh(Chief Executive Officer).

Abakkus Mutual Fund

Aditya Birla Sun Life Mutual Fund manages assets worth 447582 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(Chief Executive Officer).

Aditya Birla Sun Life Mutual Fund

Axis Mutual Fund manages assets worth 362655 crores and was set up on 2009-09-04. Its current offering of mutual fund schemes includes 305 debt, 169 other, 110 hybrid, 88 equity, 20 solution oriented funds. The company is led by its CEO Gop Kumar Bhaskaran(Chief Executive Officer).

Axis Mutual Fund

Bajaj Finserv Mutual Fund manages assets worth 32366 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. The company is led by its CEO Ganesh Mohan(Managing Director).

Bajaj Finserv Mutual Fund

Bandhan Mutual Fund manages assets worth 198849 crores and was set up on 1999-12-20. Its current offering of mutual fund schemes includes 665 debt, 132 other, 84 equity, 36 hybrid, 4 solution oriented funds. The company is led by its CEO Vishal Kapoor(Chief Executive Officer).

Bandhan Mutual Fund

Bank of India Mutual Fund manages assets worth 13863 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(Chief Executive Officer).

Bank of India Mutual Fund

Baroda BNP Paribas Mutual Fund manages assets worth 54845 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. The company is led by its CEO Sanjay Kumar Grover(Managing Director and Chief Executive Officer).

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 122188 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. The company is led by its CEO Rajnish Narula(Managing Director and Chief Executive Officer).

Canara Robeco Mutual Fund

DSP Mutual Fund manages assets worth 227464 crores and was set up on 1996-12-16. Its current offering of mutual fund schemes includes 436 debt, 142 other, 90 equity, 54 hybrid funds. The company is led by its CEO Kalpen Parekh(Chief Executive Officer).

DSP Mutual Fund

Edelweiss Mutual Fund manages assets worth 166386 crores and was set up on 2008-04-30. Its current offering of mutual fund schemes includes 162 debt, 142 other, 58 equity, 38 hybrid funds. The company is led by its CEO Radhika Gupta(Chief Executive Officer).

Edelweiss Mutual Fund

Franklin Templeton Mutual Fund manages assets worth 127078 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 3506 crores and was set up on 2008-04-10. Its current offering of mutual fund schemes includes 108 debt, 92 other, 40 equity, 32 hybrid funds. The company is led by its CEO Varun Gupta(Chief Executive Officer).

Groww Mutual Fund

HDFC Mutual Fund manages assets worth 939182 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(Chief Executive Officer).

HDFC Mutual Fund

Helios Mutual Fund manages assets worth 8042 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(Chief Executive Officer).

Helios Mutual Fund

HSBC Mutual Fund manages assets worth 139318 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(Chief Executive Officer).

HSBC Mutual Fund

ICICI Prudential Mutual Fund manages assets worth 1089373 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(Chief Executive Officer).

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 144874 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(Chief Executive Officer).

Invesco Mutual Fund

ITI Mutual Fund manages assets worth 11336 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(Chief Executive Officer).

ITI Mutual Fund

JioBlackRock Mutual Fund manages assets worth 14048 crores and was set up on 2025-05-26. Its current offering of mutual fund schemes includes 7 debt, 5 other, 2 equity, 1 hybrid funds. The company is led by its CEO Sid Swaminathan(Managing Director and Chief Executive Officer).

JioBlackRock Mutual Fund

JM Financial Mutual Fund manages assets worth 15253 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(Chief Executive Officer).

JM Financial Mutual Fund

Kotak Mahindra Mutual Fund manages assets worth 578901 crores and was set up on 1994-08-05. Its current offering of mutual fund schemes includes 684 debt, 203 other, 122 equity, 48 hybrid funds. The company is led by its CEO Nilesh Shah(Chief Executive Officer).

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 43884 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(Chief Executive Officer).

LIC Mutual Fund

Mahindra Manulife Mutual Fund manages assets worth 33324 crores and was set up on 2016-02-04. Its current offering of mutual fund schemes includes 52 equity, 36 debt, 20 hybrid, 8 other funds. The company is led by its CEO Anthony Heredia(Chief Executive Officer).

Mahindra Manulife Mutual Fund

Mirae Asset Mutual Fund manages assets worth 231684 crores and was set up on 2007-11-30. Its current offering of mutual fund schemes includes 132 other, 102 debt, 50 equity, 20 hybrid funds. The company is led by its CEO Swarup Anand Mohanty(Chief Executive Officer).

Mirae Asset Mutual Fund

Motilal Oswal Mutual Fund manages assets worth 138060 crores and was set up on 2009-12-29. Its current offering of mutual fund schemes includes 91 other, 72 equity, 28 debt, 14 hybrid funds. The company is led by its CEO Prateek Agrawal(Chief Executive Officer).

Motilal Oswal Mutual Fund

Navi Mutual Fund manages assets worth 9055 crores and was set up on 2009-12-04. Its current offering of mutual fund schemes includes 56 debt, 38 hybrid, 34 equity, 31 other funds. The company is led by its CEO Aditya Venkatesh Mulki(Chief Executive Officer).

Navi Mutual Fund

Nippon India Mutual Fund manages assets worth 709782 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(Chief Executive Officer).

Nippon India Mutual Fund

NJ Mutual Fund manages assets worth 7101 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(Chief Executive Officer).

NJ Mutual Fund

PGIM India Mutual Fund manages assets worth 27699 crores and was set up on 2010-05-13. Its current offering of mutual fund schemes includes 599 debt, 138 hybrid, 54 equity, 20 other, 4 solution oriented funds. The company is led by its CEO Abhishek Tiwari(Chief Executive Officer).

PGIM India Mutual Fund

PPFAS Mutual Fund manages assets worth 148568 crores and was set up on 2012-10-10. Its current offering of mutual fund schemes includes 10 hybrid, 8 debt, 6 equity funds. The company is led by its CEO Neil Parag Parikh(Chief Executive Officer).

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 96342 crores and was set up on 1996-04-15. Its current offering of mutual fund schemes includes 86 equity, 30 debt, 20 hybrid funds. The company is led by its CEO Sandeep Tandon(Chief Executive Officer).

Quant Mutual Fund

Quantum Mutual Fund manages assets worth 3249 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(Chief Executive Officer), Jimmy A Patel(Managing Director).

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 2653 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(Chief Executive Officer).

Samco Mutual Fund

SBI Mutual Fund manages assets worth 1261509 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(Chief Executive Officer).

SBI Mutual Fund

Shriram Mutual Fund manages assets worth 1108 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(Chief Executive Officer).

Shriram Mutual Fund

Sundaram Mutual Fund manages assets worth 76948 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. The company is led by its CEO Anand Radhakrishnan(Managing Director).

Sundaram Mutual Fund

Tata Mutual Fund manages assets worth 223665 crores and was set up on 1995-06-30. Its current offering of mutual fund schemes includes 330 debt, 103 other, 102 equity, 28 hybrid, 8 solution oriented funds. The company is led by its CEO Prathit Bhobe(Chief Executive Officer).

Tata Mutual Fund

Taurus Mutual Fund manages assets worth 1021 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(Chief Executive Officer).

Taurus Mutual Fund

The Wealth Company Mutual Fund manages assets worth 1555 crores and was set up on 2025-07-18. Its current offering of mutual fund schemes includes 8 debt, 8 equity, 8 hybrid, 1 other funds. The company is led by its CEO Madhu Lunawat(Managing Director and Chief Executive Officer).

The Wealth Company Mutual Fund

TRUST Mutual Fund manages assets worth 3981 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(Chief Executive Officer).

TRUST Mutual Fund

Unifi Mutual Fund manages assets worth 1337 crores and was set up on 2024-01-11. Its current offering of mutual fund schemes includes 2 debt, 2 equity, 2 hybrid funds. The company is led by its CEO George Alexander(Chief Executive Officer).

Unifi Mutual Fund

Union Mutual Fund manages assets worth 26541 crores and was set up on 2009-12-30. Its current offering of mutual fund schemes includes 72 debt, 52 equity, 36 hybrid, 13 other, 8 solution oriented funds. The company is led by its CEO Madhukumar Nair(Chief Executive Officer).

Union Mutual Fund

UTI Mutual Fund manages assets worth 400535 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(Chief Executive Officer).

UTI Mutual Fund

WhiteOak Capital Mutual Fund manages assets worth 30843 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(Chief Executive Officer).

WhiteOak Capital Mutual Fund

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Mutual Fund Name	ISIN	AMFI Code	Fair Market Value (NAV as on 31st Jan 2018)
Unifi Liquid Fund Direct (G)	INF1MIY01056	153570
Unifi Flexi Cap Fund Direct (G)	INF1MIY01031	153543
Unifi Dynamic Asset Allocation Fund Direct (G)	INF1MIY01015	153376

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