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List of s India

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AMC was incorporated on 01, Jan 1970, and has an AUM size of Rs. 0 Cr as on 01, Jan 1970. has total of schemes. Schemes managed by AMC :
List of s India as on Dec-2019

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
BNP Paribas Large Cap Fund
 Equity - Large Cap Fund
808
 95.84 808
16
23 Sep' 04
17.04
14.09
9.01
11.83
15.00
11.82
12.62
12.67
Very Good
Not Good
BNP Paribas Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
396
 29.77 396
7.43
23 Sep' 04
8.29
6.39
6.92
8.49
7.69
7.31
7.28
7.31
Very Good
Not Good
Aditya Birla Sun Life Index Fund
 Index Funds - Nifty
145
 117.67 145
15.4
18 Sep' 02
11.85
13.64
7.92
8.13
12.40
9.42
10.11
11.52
Very Good
NA
Aditya Birla Sun Life India GenNext Fund
 Equity - Thematic Fund - Other
1,276
 90.36 1,276
16.6
05 Aug' 05
14.95
15.64
12.97
15.52
19.90
16.93
16.92
16.83
Very Good
Somewhat Good
Aditya Birla SL Regular Savings Fund(G)
 Hybrid - Conservative Hybrid Fund
1,960
 40.05 1,960
9.32
22 May' 04
5.51
5.12
7.35
9.53
10.33
10.39
10.18
9.96
Very Good
Not Good
Aditya Birla SL Regular Savings Fund(Payment)
 Hybrid - Conservative Hybrid Fund
1,960
 40.05 1,960
9.29
03 May' 04
5.51
5.12
7.35
9.53
10.33
10.39
10.18
9.96
Very Good
Not Good
Aditya Birla Sun Life MNC Fund
 Equity - Thematic Fund - MNC
3,949
 777.68 3,949
16.6
27 Dec' 99
5.33
11.02
9.73
15.72
23.54
20.18
20.07
21.11
Very Good
Not Good
Aditya Birla Sun Life Equity Hybrid '95 Fund
 Hybrid - Aggressive Hybrid Fund
11,608
 757.95 11,608
19
10 Feb' 95
4.93
7.04
7.16
10.33
15.15
14.01
14.73
17.13
Very Good
Very Good
Baroda Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
556
 54.90 556
11
12 Sep' 03
3.53
6.79
5.95
7.07
10.74
8.65
8.62
8.92
Very Good
Not Good
Baroda Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
27
 25.20 27
6.24
08 Sep' 04
9.47
6.4
7
7.54
7.27
6.56
6.26
6.23
Very Good
Not Good
Canara Robeco Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
2,701
 166.49 2,701
11
01 Feb' 93
11.73
11.46
9.4
11.85
15.65
13.83
14.45
16.85
Very Good
Very Good
Canara Robeco Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
213
 59.77 213
7.63
31 Mar' 96
10.26
6.85
6.75
8.38
8.92
9.20
9.90
9.01
Very Good
Not Good
L&T Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
36
 36.37 36
6.86
03 Jul' 00
8.08
5.66
6.17
7.2
7.34
7.80
8.19
6.72
Very Good
Not Good
DSP Equity & Bond Fund
 Hybrid - Aggressive Hybrid Fund
6,253
 161.49 6,253
14.5
27 May' 99
15
9.88
9.28
10.34
14.19
12.64
13.43
16.07
Very Good
Somewhat Good
DSP Regular Savings Fund
 Hybrid - Conservative Hybrid Fund
241
 36.71 241
8.73
11 Jun' 04
4.96
3.28
5.25
7.56
8.17
8.74
9.10
9.09
Very Good
Not Good
DSP Midcap Fund
 Equity - Mid Cap Fund
6,771
 56.33 6,771
14.1
14 Nov' 06
11.38
9.67
10.54
13.52
23.06
18.22
17.71
17.34
Very Good
Very Good
PGIM India Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
149
 70.59 149
13.1
05 Feb' 04
9.73
7.42
5.33
6.76
11.61
9.12
10.85
10.95
Very Good
Not Good
PGIM India Equity Savings Fund
 Hybrid - Equity Savings
36
 33.45 36
7.91
05 Feb' 04
10.65
7.84
8.38
8.49
8.03
8.03
8.06
7.88
Very Good
Not Good
Quant Absolute Fund
 Hybrid - Aggressive Hybrid Fund
2
 138.21 2
15
20 Mar' 01
7.05
8.23
7.18
9.11
12.99
10.14
10.64
12.91
Very Good
Not Good
Franklin India Prima Fund
 Equity - Mid Cap Fund
7,510
 945.71 7,510
19.1
01 Dec' 93
5.51
7.96
9.04
14.22
22.54
17.66
16.95
20.39
Very Good
Not Good
Franklin India Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
1,848
 122.78 1,848
13.3
10 Dec' 99
9.18
7.4
7.69
10.6
13.78
12.30
13.11
15.19
Very Good
Somewhat Good
Franklin India Debt Hybrid Fund
 Hybrid - Conservative Hybrid Fund
310
 58.20 310
9.59
28 Sep' 00
8.74
5.67
6.87
8.7
8.99
8.90
9.05
9.15
Very Good
Not Good
HDFC Hybrid Debt Fund
 Hybrid - Conservative Hybrid Fund
2,907
 46.81 2,907
10.1
26 Dec' 03
6.58
4.86
6.59
8.37
10.05
10.31
10.57
10.48
Very Good
Not Good
HDFC Equity Savings Fund
 Hybrid - Equity Savings
4,503
 37.24 4,503
9.01
17 Sep' 04
5.86
7.08
7.67
8.72
9.89
9.97
9.64
9.59
Very Good
Not Good
HDFC Hybrid Equity Fund(G)
 Hybrid - Aggressive Hybrid Fund
20,926
 54.37 20,926
12.2
06 Apr' 05
7.24
7.59
4.77
7.05
15.11
11.19
11.25
11.01
Very Good
Not Good
HSBC Regular Savings Fund
 Hybrid - Conservative Hybrid Fund
104
 38.24 104
8.85
24 Feb' 04
8.51
5.48
6.12
7.96
8.65
8.92
9.31
9.24
Very Good
Not Good
ICICI Prudential Balanced Advantage Fund
 Hybrid - Balanced Advantage
28,287
 37.59 28,287
10.8
30 Dec' 06
10.79
9.98
9.13
11.75
14.14
12.46
12.91
12.49
Very Good
Very Good
ICICI Pru Equity & Debt Fund
 Hybrid - Aggressive Hybrid Fund
23,950
 136.90 23,950
13.9
03 Nov' 99
9.11
9.17
9.01
12.82
16.25
13.95
13.92
15.52
Very Good
Very Good
ICICI Prudential Value Discovery Fund
 Equity - Value Fund
15,462
 139.65 15,462
18.8
16 Aug' 04
0.85
5.16
5.95
12.28
22.84
18.73
18.83
18.60
Very Good
Not Good
ICICI Prudential FMCG Fund
 Equity - Sectoral Fund - Consumption
541
 245.59 541
16.7
31 Mar' 99
5.43
14.96
9.39
16.13
20.78
18.39
18.53
21.90
Very Good
Not Good
ICICI Prudential Regular Savings Fund
 Hybrid - Conservative Hybrid Fund
1,673
 44.94 1,673
10
30 Mar' 04
9.5
8.63
8.82
9.86
10.39
10.07
10.04
9.93
Very Good
Not Good
ICICI Prudential Technology Fund
 Equity - Sectoral Fund - TECk
422
 55.91 422
9.09
03 Mar' 00
-2
13.12
7.37
12.75
24.05
16.39
16.17
17.71
Very Good
Very Good
Aditya Birla Sun Life Balanced Advantage Fund
 Hybrid - Balanced Advantage
2,741
 54.78 2,741
9.04
25 Apr' 00
7.43
7.54
8.42
8.57
11.84
10.07
10.21
11.96
Very Good
Not Good
JM Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
1,836
 41.73 1,836
5.95
01 Apr' 95
-8.18
3.33
2.59
6.68
10.46
7.56
7.95
6.98
Very Good
Not Good
JM Large Cap Fund
 Equity - Large Cap Fund
2,556
 67.71 2,556
8.05
01 Apr' 95
4.77
8.35
5.47
6.53
10.79
6.69
7.04
10.42
Very Good
Not Good
Kotak Debt Hybrid Fund
 Hybrid - Conservative Hybrid Fund
259
 32.75 259
7.68
02 Dec' 03
10.72
6.33
7.67
8.71
8.77
8.11
7.87
7.71
Very Good
Not Good
LIC MF Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
394
 108.53 394
8.58
01 Jan' 91
13.1
8.37
5.11
7.37
9.30
7.47
8.13
9.98
Very Good
Not Good
LIC MF Multi Cap Fund
 Equity - Multi Cap Fund
299
 50.02 299
8.73
31 Mar' 98
13.32
8.18
4.44
6.73
10.97
7.98
8.47
10.93
Very Good
Not Good
LIC MF Large Cap Fund
 Equity - Large Cap Fund
309
 28.74 309
9.28
31 Mar' 98
15.24
13.03
7.87
8.68
13.07
9.84
9.73
12.74
Very Good
Not Good
LIC MF Debt Hybrid Fund
 Hybrid - Conservative Hybrid Fund
67
 57.00 67
8.34
01 Apr' 98
8.82
5.12
6.04
6.49
6.77
6.79
7.17
7.62
Very Good
Not Good
Invesco India Dynamic Equity Fund
 Hybrid - Dynamic Asset Allocation
912
 30.00 912
9.42
04 Oct' 07
9.33
10.88
8.11
9.71
14.40
12.31
12.86
12.05
Very Good
Very Good
Principal Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
1,511
 76.03 1,511
10.7
14 Jan' 00
2.01
10.4
9.25
10.22
14.06
12.05
11.80
13.36
Very Good
Somewhat Good
Principal Equity Savings Fund(G)
 Hybrid - Equity Savings
49
 36.73 49
7.69
23 May' 02
4.94
6.68
6.02
6.32
6.67
7.14
7.26
7.34
Very Good
Not Good
Nippon India Hybrid Bond Fund
 Hybrid - Conservative Hybrid Fund
1,594
 43.56 1,594
9.68
12 Jan' 04
2.95
4.97
6.24
8.17
9.51
10.46
10.74
10.60
Very Good
Somewhat Good
Nippon India Balanced Advantage Fund
 Hybrid - Balanced Advantage
2,495
 93.03 2,495
15.9
15 Nov' 04
8.01
10.63
7.94
9.56
15.85
12.92
13.96
13.61
Very Good
Very Good
Nippon India Equity Hybrid Fund(G)
 Hybrid - Aggressive Hybrid Fund
9,278
 53.86 9,278
12.3
10 Jun' 05
3.4
7.77
7.67
9.88
15.69
14.77
14.61
14.48
Very Good
Very Good
Sahara Wealth Plus Fund-Variable Pricing(G)
 Equity - Multi Cap Fund
9
 49.82 9
11.8
22 Jul' 05
2.07
4.75
5.34
8.97
14.86
12.88
13.04
12.94
Very Good
Not Good
Sahara Wealth Plus Fund-Fixed Pricing(G)
 Equity - Multi Cap Fund
9
 42.65 9
10.6
22 Jul' 05
2.07
4.75
5.34
8.97
13.42
11.51
11.78
11.69
Very Good
Not Good
SBI Blue Chip Fund
 Equity - Large Cap Fund
23,585
 40.93 23,585
10.7
20 Jan' 06
11.8
10.74
9.68
11.52
16.00
12.92
12.62
12.49
Very Good
Not Good
SBI Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
30,906
 143.45 30,906
11.7
06 Jan' 96
13.59
11.82
10.07
11.88
15.19
12.85
13.45
15.27
Very Good
Very Good
SBI Magnum Global Fund
 Equity - Thematic Fund - MNC
3,837
 175.60 3,837
12
30 Sep' 94
6.37
8.94
7.89
13.59
21.38
15.86
16.48
19.16
Very Good
Not Good
SBI Debt Hybrid Fund
 Hybrid - Conservative Hybrid Fund
1,093
 40.81 1,093
7.79
23 Mar' 01
8.02
4.78
7.17
8.33
8.46
8.09
7.89
7.44
Very Good
Not Good
IDFC Large Cap Fund
 Equity - Large Cap Fund
459
 33.50 459
9.35
09 Jun' 06
9.62
11.99
6.94
8.05
12.47
9.77
9.39
9.24
Very Good
Not Good
Sundaram Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
1,824
 95.38 1,824
12.3
15 Jun' 00
11.02
10.97
8.42
7.42
11.48
9.33
9.62
12.20
Very Good
Not Good
Tata Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
4,272
 218.44 4,272
13.6
08 Oct' 95
7.12
7.11
7.1
11.32
15.86
14.06
15.11
17.26
Very Good
Very Good
Tata Equity Savings Fund
 Hybrid - Equity Savings
139
 33.78 139
6.14
27 Apr' 00
7.27
5.23
5.18
6.95
6.69
7.00
7.10
6.92
Very Good
Not Good
Tata Ethical Fund
 Equity - Thematic Fund - Other
563
 158.63 563
12.4
24 May' 96
3.1
8.45
6.15
10.02
16.88
12.78
13.68
17.74
Very Good
Not Good
Taurus Discovery (Midcap) Fund
 Equity - Mid Cap Fund
51
 42.85 51
5.92
05 Sep' 94
1.95
9.66
9.23
11.44
18.56
11.77
10.80
11.60
Very Good
Not Good
UTI Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
4,760
 164.97 4,760
2.03
02 Jan' 95
1.84
5.9
6.04
8.09
12.51
11.05
11.21
11.40
Very Good
Not Good
UTI Equity Fund
 Equity - Multi Cap Fund
10,062
 148.06 10,062
14.3
01 Aug' 05
10.23
13.23
8.71
11.36
16.66
14.14
14.11
14.07
Very Good
Not Good
UTI Mastershare Unit Scheme
 Equity - Large Cap Fund
6,339
 126.31 6,339
12.6
03 Aug' 05
9.8
11.86
7.95
9.65
14.20
11.69
11.88
11.80
Very Good
Not Good
UTI Regular Savings Fund
 Hybrid - Conservative Hybrid Fund
2,137
 41.07 2,137
9.23
16 Dec' 03
2.32
5.49
6.7
8.35
9.27
9.58
9.81
9.70
Very Good
Not Good
UTI MNC Fund
 Equity - Thematic Fund - MNC
2,204
 193.85 2,204
15
14 Oct' 98
-1.6
9.75
7.87
14.41
20.73
18.43
18.29
18.84
Very Good
Somewhat Good
UTI Healthcare Fund
 Equity - Sectoral Fund - Pharma & Health Care
401
 84.26 401
16
01 Aug' 05
1.21
-2.05
-0.25
8.43
16.47
14.95
15.59
15.63
Very Good
Not Good
UTI ULIP(G)
 Hybrid - Dynamic Asset Allocation
4,385
 25.00 4,385
1.92
01 Oct' 71
-0.36
5.7
6.26
3.38
5.02
4.56
3.97
3.22
Very Good
Not Good
JM Tax Gain Fund
 Equity - ELSS
35
 18.03 35
5.16
31 Mar' 08
13.9
14.79
10.45
10.64
14.65
11.21
12.36
10.71
Very Good
Not Good
JM Core 11 Fund
 Equity - Focused Fund
57
 9.26 57
-0.65
05 Mar' 08
11.3
14.49
10.74
8.73
13.20
8.68
9.80
7.74
Very Good
Not Good
Sundaram Financial Services Opportunities Fund
 Equity - Sectoral Fund - Banks & Financial Services
204
 47.64 204
14.5
10 Jun' 08
27.01
16.35
11.04
9.7
17.28
13.02
12.86
13.00
Very Good
Not Good
IDFC Equity Savings Fund
 Hybrid - Equity Savings
68
 20.33 68
6.35
09 Jun' 08
4.96
3.99
5.29
6.5
6.35
6.81
7.07
6.72
Very Good
Not Good
Invesco India Financial Services Fund
 Equity - Sectoral Fund - Banks & Financial Services
188
 62.70 188
17.4
14 Jul' 08
21.82
19.49
13.96
12.97
20.65
16.62
16.59
16.74
Very Good
Not Good
JM Multicap Fund
 Equity - Multi Cap Fund
143
 34.33 143
11.6
23 Sep' 08
15.78
14.43
10.81
9.64
13.54
11.75
13.02
10.93
Very Good
Not Good
BOI AXA Large & Mid Cap Equity Fund
 Equity - Large & Mid Cap Fund
174
 35.25 174
12
21 Oct' 08
9.3
8.61
5.22
7.67
11.61
10.35
11.41
9.97
Very Good
Not Good
BOI AXA Tax Advantage Fund
 Equity - ELSS
255
 54.61 255
17
25 Feb' 09
14.49
13.51
8.82
9.85
13.89
12.46
13.71
11.30
Very Good
Not Good
BOI AXA Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
120
 18.97 120
6.14
18 Mar' 09
-6.96
0.71
3.78
5.99
6.29
7.78
8.29
6.90
Very Good
Not Good
Canara Robeco Equity Tax Saver Scheme
 Equity - ELSS
988
 67.20 988
18.7
02 Feb' 09
10.49
13.54
8.58
10.93
16.18
13.63
14.47
13.30
Very Good
Not Good
Taurus Ethical Fund
 Index Funds - Other
42
 51.48 42
16.5
20 Mar' 09
3.35
9.52
6.65
8.77
14.20
12.00
13.59
11.53
Very Good
NA
Edelweiss Large Cap Fund(Formerly Edelweiss Large Ca...
 Equity - Large Cap Fund
172
 37.05 172
13.2
20 May' 09
11.46
13.95
9.03
10.96
12.79
12.89
13.94
11.82
Very Good
Somewhat Good
Sahara Super 20 Fund
 Equity - Large Cap Fund
0
 21.82 0
7.79
23 Jul' 09
11.33
9.92
6.08
7.21
7.89
8.30
8.94
7.14
Very Good
Not Good
Kotak Standard Multicap Fund
 Equity - Multi Cap Fund
28,348
 36.77 28,348
13.5
11 Sep' 09
12.38
13.65
11.06
13.1
15.09
16.26
17.66
13.44
Very Good
Very Good
Canara Robeco Consumer Trends Fund
 Equity - Thematic Fund - Other
371
 42.06 371
15
14 Sep' 09
13.06
16.9
11.71
13.29
15.84
15.90
16.88
13.87
Very Good
Not Good
Edelweiss Balanced Advantage Fund
 Hybrid - Dynamic Asset Allocation
1,475
 24.36 1,475
9.01
20 Aug' 09
7.5
10.25
6.79
8.87
9.60
10.06
10.85
9.19
Very Good
Not Good
Edelweiss Aggressive Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
9
 26.59 9
9.91
11 Aug' 09
9.69
10.57
7.46
8
9.81
9.96
11.22
8.66
Very Good
Not Good
Canara Robeco Bluechip Equity Fund
 Equity - Large Cap Fund
269
 26.84 269
11.2
20 Aug' 10
15.79
15.43
9.81
11.16
11.84
12.80
12.55
10.71
Very Good
Somewhat Good
Baroda Large Cap Fund
 Equity - Large Cap Fund
33
 15.10 33
4.44
22 Jun' 10
11.85
9.16
6.21
4.76
6.97
8.53
9.01
4.08
Very Good
Not Good
Axis Bluechip Fund
 Equity - Large Cap Fund
8,749
 31.68 8,749
12.2
05 Jan' 10
19.68
18.83
10.54
12.04
12.72
13.76
13.93
11.73
Very Good
Somewhat Good
Axis Long Term Equity Fund
 Equity - ELSS
21,492
 48.08 21,492
17
29 Dec' 09
15.17
15.51
11.13
16.12
18.05
19.26
20.67
16.47
Very Good
Somewhat Good
IDFC Regular Savings Fund
 Hybrid - Conservative Hybrid Fund
201
 22.48 201
8.61
25 Feb' 10
8.23
6.05
7.08
8.72
8.74
9.51
9.84
8.58
Very Good
Not Good
Sundaram Debt Oriented Hybrid Fund
 Hybrid - Conservative Hybrid Fund
47
 19.23 47
6.92
08 Mar' 10
1.64
3.55
6.09
7.14
7.52
8.71
9.38
7.12
Very Good
Not Good
UTI ULIP 10Y
 Hybrid - Dynamic Asset Allocation
4,385
 25.00 4,385
1.92
01 Oct' 71
-0.36
5.7
6.26
3.38
5.02
4.56
3.97
3.22
Very Good
Not Good
Principal Equity Savings Fund(G-AEMP)
 Hybrid - Equity Savings
49
 36.73 49
7.69
23 May' 02
4.94
6.68
6.02
6.32
6.67
7.14
7.26
7.34
Very Good
Not Good
Axis Regular Saver Fund
 Hybrid - Conservative Hybrid Fund
215
 19.37 215
7.26
16 Jul' 10
2.82
5.28
5.45
7.36
7.74
8.67
8.96
7.19
Very Good
Not Good
Essel Regular Savings Fund
 Hybrid - Conservative Hybrid Fund
38
 19.75 38
7.52
29 Jul' 10
7.05
5.48
6.45
7.61
7.69
8.21
8.35
7.50
Very Good
Not Good
Principal Equity Savings Fund(G-AEQP)
 Hybrid - Equity Savings
49
 36.73 49
7.69
23 May' 02
4.94
6.68
6.02
6.32
6.67
7.14
7.26
7.34
Very Good
Not Good
IDBI Equity Savings Fund
 Hybrid - Equity Savings
14
 17.02 14
6.25
07 Mar' 11
6.04
3.5
4.5
0
6.29
6.62
6.70
0.00
Very Good
NA
L&T Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
7,895
 26.82 7,895
11.8
07 Feb' 11
6.3
8.63
8.46
0
14.21
16.34
16.09
0.00
Very Good
Very Good
L&T Balanced Advantage Fund
 Hybrid - Balanced Advantage
662
 25.10 662
11
07 Feb' 11
7.4
7.23
5.86
0
12.92
13.86
13.39
0.00
Very Good
Somewhat Good
Axis Midcap Fund
 Equity - Mid Cap Fund
3,551
 39.31 3,551
16.8
18 Feb' 11
15.82
16.59
10.21
0
20.11
20.68
19.71
0.00
Very Good
Not Good
Principal Balanced Advantage Fund
 Hybrid - Dynamic Asset Allocation
198
 20.62 198
8.38
16 Dec' 10
1.28
5.42
5.18
0
10.28
11.56
11.26
8.25
Very Good
Not Good
IDBI Equity Advantage Fund
 Equity - ELSS
581
 27.55 581
17.6
10 Sep' 13
4.75
10.88
7.7
0
17.85
13.59
14.38
0.00
Very Good
Not Good
Taurus Banking & Financial Services Fund
 Equity - Sectoral Fund - Banks & Financial Services
8
 29.15 8
15.2
22 May' 12
26.46
20.19
9.84
0
14.46
13.03
13.49
0.00
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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