Bandhan Mutual Fund manages assets worth 197254 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.

Bandhan Mutual Fund

Bajaj Finserv Mutual Fund manages assets worth 31759 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

Nippon India Mutual Fund manages assets worth 694410 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

Franklin Templeton Mutual Fund manages assets worth 126806 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

ICICI Prudential Mutual Fund manages assets worth 1066114 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

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

HDFC Mutual Fund manages assets worth 923436 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

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

Tata Mutual Fund manages assets worth 220745 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

Motilal Oswal Mutual Fund manages assets worth 135832 crores and was set up on 2009-12-29. Its current offering of mutual fund schemes includes 87 other, 72 equity, 28 debt, 14 hybrid funds. The company is led by its CEO Prateek Agrawal.

Motilal Oswal Mutual Fund

Quantum Mutual Fund manages assets worth 3165 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

PGIM India Mutual Fund manages assets worth 27749 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.

PGIM India Mutual Fund

Quant Mutual Fund manages assets worth 97464 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

Mirae Asset Mutual Fund manages assets worth 222088 crores and was set up on 2007-11-30. Its current offering of mutual fund schemes includes 130 other, 102 debt, 50 equity, 20 hybrid funds. The company is led by its CEO Swarup Anand Mohanty.

Mirae Asset Mutual Fund

Edelweiss Mutual Fund manages assets worth 165378 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

Kotak Mahindra Mutual Fund manages assets worth 568932 crores and was set up on 1994-08-05. Its current offering of mutual fund schemes includes 684 debt, 202 other, 118 equity, 48 hybrid funds. The company is led by its CEO Nilesh Shah.

Kotak Mahindra Mutual Fund

Taurus Mutual Fund manages assets worth 1010 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

UTI Mutual Fund manages assets worth 395207 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

HSBC Mutual Fund manages assets worth 139182 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

Aditya Birla Sun Life Mutual Fund manages assets worth 440501 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

360 ONE Mutual Fund manages assets worth 13223 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

Mahindra Manulife Mutual Fund manages assets worth 32883 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.

Mahindra Manulife Mutual Fund

Sundaram Mutual Fund manages assets worth 76858 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

SBI Mutual Fund manages assets worth 1246995 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

Groww Mutual Fund manages assets worth 3288 crores and was set up on 2008-04-10. Its current offering of mutual fund schemes includes 108 debt, 84 other, 36 equity, 32 hybrid funds. The company is led by its CEO Varun Gupta.

Groww Mutual Fund

ITI Mutual Fund manages assets worth 11291 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

Old Bridge Mutual Fund manages assets worth 2192 crores and was set up on 2023-09-01. Its current offering of mutual fund schemes includes 4 equity, 4 hybrid funds. The company is led by its CEO Ruchi Pandey.

Old Bridge Mutual Fund

Union Mutual Fund manages assets worth 25372 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

Axis Mutual Fund manages assets worth 358103 crores and was set up on 2009-09-04. Its current offering of mutual fund schemes includes 305 debt, 167 other, 110 hybrid, 88 equity, 20 solution oriented funds. The company is led by its CEO Gop Kumar Bhaskaran.

Axis Mutual Fund

Invesco Mutual Fund manages assets worth 138328 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

TRUST Mutual Fund manages assets worth 3930 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

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

PPFAS Mutual Fund manages assets worth 143343 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.

PPFAS Mutual Fund

Shriram Mutual Fund manages assets worth 1080 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

WhiteOak Capital Mutual Fund manages assets worth 28888 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

LIC Mutual Fund manages assets worth 43108 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

Navi Mutual Fund manages assets worth 8953 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.

Navi Mutual Fund

Baroda BNP Paribas Mutual Fund manages assets worth 51872 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

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

Canara Robeco Mutual Fund manages assets worth 122830 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

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

DSP Mutual Fund manages assets worth 219403 crores and was set up on 1996-12-16. Its current offering of mutual fund schemes includes 436 debt, 137 other, 90 equity, 54 hybrid funds. The company is led by its CEO Kalpen Parekh.

DSP 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

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

Helios Mutual Fund manages assets worth 6695 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

Bank of India Mutual Fund manages assets worth 14018 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

Zerodha Mutual Fund manages assets worth 8870 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

NJ Mutual Fund manages assets worth 7087 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

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Mutual Fund Name	ISIN	AMFI Code	Fair Market Value (NAV as on 31st Jan 2018)
Zerodha BSE SENSEX Index Fund Direct (G)	INF0R8F01174	153932
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct (G)	INF0R8F01026	152157
Zerodha Nifty 50 Index Fund Direct (G)	INF0R8F01158	153906
Zerodha Gold ETF FoF Direct (G)	INF0R8F01083	153011
Zerodha Nifty Large Midcap 250 Index Fund Direct (G)	INF0R8F01018	152156
Zerodha Overnight Fund Direct (G)	INF0R8F01075	153436
Zerodha Multi Asset Passive FoF Direct (G)	INF0R8F01117	153757
Zerodha Silver ETF FoF Direct (G)	INF0R8F01109	153656

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