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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
Aditya Birla Sun Life Balanced Advantage Fund
 Hybrid - Balanced Advantage
2,741
 54.88 2,741
9.08
25 Apr' 00
8.33
7.81
8.09
8.36
11.85
10.07
10.21
11.96
Very Good
Not Good
Aditya Birla Sun Life Banking And Financial Services...
 Equity - Sectoral Fund - Banks & Financial Services
1,888
 30.66 1,888
20.8
14 Dec' 13
17.65
16.74
13.94
0
20.08
19.94
17.97
0.00
Very Good
Not Good
Aditya Birla Sun Life Banking ETF
 ETFs - Index
84
 313.00 84
77.7
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Aditya Birla Sun Life Digital India Fund
 Equity - Thematic Fund - Other
442
 53.81 442
8.84
15 Jan' 00
6.25
17.26
9.8
11.14
17.17
11.10
10.98
13.14
Risky
Not Good
Aditya Birla Sun Life Dividend Yield Fund
 Equity - Dividend Yield Fund
761
 158.10 761
17.9
10 Feb' 03
2.67
4.29
1.96
6.49
14.92
13.59
13.90
14.88
Risky
Not Good
Aditya Birla Sun Life Dual Advantage Fund - Series 2
 Hybrid - Balanced Hybrid Fund
51
 11.06 51
13.1
04 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Aditya Birla Sun Life Dual Advantage Fund - Series I
 Hybrid - Balanced Hybrid Fund
78
 11.71 78
4.69
28 Jun' 16
2.99
4.88
0
0
4.69
5.16
0.00
0.00
NA
NA
Aditya Birla Sun Life Equity Advantage Fund
 Equity - Large & Mid Cap Fund
5,111
 418.12 5,111
16.6
24 Feb' 95
9.88
9.31
8.64
10.45
16.52
13.10
13.12
15.27
Somewhat Good
Not Good
Aditya Birla Sun Life Equity Fund
 Equity - Multi Cap Fund
11,594
 747.53 11,594
22.5
27 Aug' 98
8.66
10.82
9.85
11.32
17.69
13.96
14.54
18.52
Somewhat Good
Not Good
Aditya Birla Sun Life Equity Hybrid '95 Fund
 Hybrid - Aggressive Hybrid Fund
11,608
 759.56 11,608
19.1
10 Feb' 95
5.8
7.34
6.92
10.12
15.16
14.02
14.73
17.13
Very Good
Very Good
Aditya Birla Sun Life Equity Savings Fund
 Hybrid - Equity Savings
790
 13.93 790
6.89
28 Nov' 14
8.37
6.97
6.87
0
6.64
7.45
6.82
0.00
Very Good
NA
Aditya Birla Sun Life Focused Equity Fund
 Equity - Focused Fund
4,360
 61.69 4,360
13.8
24 Oct' 05
12.74
11.53
7.7
11.19
16.12
13.46
13.45
13.40
Somewhat Good
Not Good
Aditya Birla SL Frontline Equity Fund(G)
 Equity - Large Cap Fund
21,211
 228.75 21,211
19.9
30 Aug' 02
8.54
10.8
7.62
10.53
16.43
14.19
15.49
17.18
Somewhat Good
Somewhat Good
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
 Equity - Large Cap Fund
21,211
 228.75 21,211
20
23 Sep' 02
8.54
10.8
7.62
10.53
16.43
14.19
15.49
17.09
Somewhat Good
Somewhat Good
Aditya Birla Sun Life Index Fund
 Index Funds - Nifty
145
 117.14 145
15.4
18 Sep' 02
11.76
13.94
7.18
7.89
12.40
9.42
10.11
11.52
Very Good
NA
Aditya Birla Sun Life India GenNext Fund
 Equity - Thematic Fund - Other
1,276
 90.22 1,276
16.6
05 Aug' 05
16.57
15.79
12.59
15.13
19.91
16.94
16.92
16.83
Very Good
Somewhat Good
Aditya Birla Sun Life Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
509
 28.93 509
8.12
17 Mar' 06
-2.47
4.14
2.15
5.26
14.02
10.22
9.74
9.51
Risky
Very Good
Aditya Birla Sun Life Manufacturing Equity Fund
 Equity - Sectoral Fund - Consumption
573
 12.80 573
5.31
03 Feb' 15
-1.91
5.38
0
0
7.61
8.98
0.00
0.00
Somewhat Good
Not Good
Aditya Birla Sun Life Midcap Fund
 Equity - Mid Cap Fund
2,356
 269.93 2,356
21.2
03 Oct' 02
-1.78
4.44
6.38
9.34
19.08
15.49
16.15
17.33
Risky
Not Good
Aditya Birla Sun Life MNC Fund
 Equity - Thematic Fund - MNC
3,949
 781.01 3,949
16.7
27 Dec' 99
7.91
11.71
9.5
15.56
23.55
20.19
20.07
21.11
Very Good
Not Good
Aditya Birla Sun Life Nifty ETF
 ETFs - Index
160
 129.93 160
10.8
21 Jul' 11
12.64
15.07
8.4
0
13.24
13.22
12.62
0.00
Somewhat Good
NA
Aditya Birla Sun Life Nifty Next 50 ETF
 ETFs - Index
126
 280.71 126
0.71
18 Dec' 18
0
0
0
0
0.84
0.00
0.00
0.00
Somewhat Good
NA
Aditya Birla Sun Life Pharma & Healthcare Fund
 Equity - Sectoral Fund - Pharma & Health Care
171
 10.56 171
15.1
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Aditya Birla Sun Life Pure Value Fund
 Equity - Value Fund
4,279
 45.55 4,279
13.9
27 Mar' 08
-8.07
1.57
3.64
11
21.32
19.26
20.49
18.65
Risky
Not Good
Aditya Birla SL Regular Savings Fund(G)
 Hybrid - Conservative Hybrid Fund
1,960
 40.16 1,960
9.37
22 May' 04
6.14
5.13
7.44
9.48
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
 40.16 1,960
9.33
03 May' 04
6.14
5.13
7.44
9.48
10.33
10.39
10.18
9.96
Very Good
Not Good
Aditya Birla Sun Life Resurgent India Fund - Series 1
 Equity - Multi Cap Fund
125
 11.15 125
3.71
14 Sep' 16
9.86
7.88
0
0
2.42
5.43
0.00
0.00
NA
NA
Aditya Birla Sun Life Resurgent India Fund - Series 2
 Equity - Multi Cap Fund
102
 12.28 102
7.4
29 Nov' 16
9.24
7.43
0
0
0.61
7.58
0.00
0.00
NA
NA
Aditya Birla Sun Life Resurgent India Fund - Series 3
 Equity - Multi Cap Fund
162
 11.63 162
5.94
15 Mar' 17
4.65
0
0
0
1.82
0.00
0.00
0.00
NA
NA
Aditya Birla Sun Life Resurgent India Fund - Series 4
 Equity - Multi Cap Fund
258
 9.68 258
-1.38
12 Jul' 17
2.76
0
0
0
-3.65
0.00
0.00
0.00
NA
NA
Aditya Birla Sun Life Resurgent India Fund - Series 6
 Equity - Multi Cap Fund
524
 7.99 524
-11.7
12 Mar' 18
-8.94
0
0
0
-14.57
0.00
0.00
0.00
NA
NA
Aditya Birla Sun Life Resurgent India Fund - Series 7
 Equity - Multi Cap Fund
98
 7.70 98
-13.99
06 Apr' 18
-7.17
0
0
0
-13.93
0.00
0.00
0.00
NA
NA
Aditya Birla Sun Life Resurgent India Fund – Series 5
 Equity - Multi Cap Fund
262
 9.48 262
-2.1
09 Oct' 17
4.71
0
0
0
-3.92
0.00
0.00
0.00
NA
NA
Aditya Birla Sun Life Sensex ETF
 ETFs - Index
12
 378.43 12
9.9
18 Jul' 16
15.05
13.02
0
0
9.93
9.83
0.00
0.00
Somewhat Good
NA
Aditya Birla Sun Life Small Cap Fund
 Equity - Small cap Fund
2,283
 29.91 2,283
9.13
31 May' 07
-8.8
1.31
5.77
9.57
20.44
16.47
16.73
15.88
Risky
Very Good
Aditya Birla Sun Life Tax Plan
 Equity - ELSS
619
 39.48 619
11.1
03 Oct' 06
5.23
12.27
9.33
11.89
16.80
13.39
13.67
13.04
Somewhat Good
Not Good
Aditya Birla SL Tax Relief '96(G)
 Equity - ELSS
9,814
 31.95 9,814
10.6
10 Mar' 08
5.95
12.96
9.99
11.27
17.97
15.09
16.29
14.77
Somewhat Good
Not Good
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT AC...
 Equity - ELSS
9,814
 31.95 9,814
10.5
10 Mar' 08
5.95
12.96
9.99
11.27
17.97
15.09
16.29
14.77
Somewhat Good
Not Good
Axis Bluechip Fund
 Equity - Large Cap Fund
8,749
 31.50 8,749
12.3
05 Jan' 10
18.46
19.44
9.96
11.69
12.72
13.76
13.93
11.73
Very Good
Somewhat Good
Axis Capital Builder Fund - Series 1 (1540 Days)
 Equity - Multi Cap Fund
480
 10.73 480
4.6
08 Mar' 18
12.47
0
0
0
4.20
0.00
0.00
0.00
NA
NA
Axis Capital Builder Fund - Series 4
 Equity - Multi Cap Fund
970
 11.48 970
16
21 Dec' 18
0
0
0
0
15.17
0.00
0.00
0.00
NA
NA
Axis Dynamic Equity Fund
 Hybrid - Dynamic Asset Allocation
2,150
 11.28 2,150
5.41
01 Aug' 17
6.59
0
0
0
4.19
0.00
0.00
0.00
Very Good
NA
Axis Emerging Opportunities Fund - Series 1 (1400 Days)
 Equity - Mid Cap Fund
617
 12.75 617
8.9
29 Dec' 16
10.4
0
0
0
5.25
8.72
0.00
0.00
NA
NA
Axis Emerging Opportunities Fund - Series 2 (1400 Days)
 Equity - Mid Cap Fund
1,327
 12.26 1,327
7.96
03 Mar' 17
9.67
0
0
0
2.94
0.00
0.00
0.00
NA
NA
Axis Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
1,829
 11.07 1,829
8.3
09 Aug' 18
14.4
0
0
0
12.34
0.00
0.00
0.00
Very Good
NA
Axis Equity Saver Fund
 Hybrid - Equity Savings
805
 13.39 805
7.06
14 Aug' 15
8.74
9.21
0
0
7.95
8.03
0.00
0.00
Very Good
NA
Axis Focused 25 Fund
 Equity - Focused Fund
8,800
 30.11 8,800
16.1
29 Jun' 12
15.65
17.99
12.14
0
16.19
16.40
16.89
0.00
Very Good
Very Good
Axis Growth Opportunities Fund
 Equity - Large & Mid Cap Fund
892
 11.64 892
15.1
22 Oct' 18
15.13
0
0
0
15.86
0.00
0.00
0.00
Risky
NA
Axis Hybrid Fund - Series 29
 Hybrid - Balanced Hybrid Fund
117
 13.71 117
8.54
01 Feb' 16
4.26
7.88
0
0
8.61
8.53
0.00
0.00
NA
NA
Axis Hybrid Fund - Series 31
 Hybrid - Balanced Hybrid Fund
267
 11.78 267
5.19
19 Jul' 16
3.04
6.06
0
0
5.65
4.70
0.00
0.00
NA
NA
Axis Hybrid Fund - Series 32
 Hybrid - Balanced Hybrid Fund
396
 11.76 396
5.23
09 Aug' 16
3.49
6.21
0
0
5.64
5.15
0.00
0.00
NA
NA
Axis Hybrid Fund - Series 33
 Hybrid - Balanced Hybrid Fund
379
 11.50 379
4.59
09 Sep' 16
2.57
5.69
0
0
5.45
5.29
0.00
0.00
NA
NA
Axis Hybrid Fund - Series 35
 Hybrid - Balanced Hybrid Fund
210
 12.08 210
6.66
01 Dec' 16
3.23
6.71
0
0
5.41
6.74
0.00
0.00
NA
NA
Axis Hybrid Fund - Series 5
 Hybrid - Balanced Hybrid Fund
10
 13.86 10
5.29
25 Jul' 13
6.93
3.97
0.95
0
5.43
3.13
4.03
0.00
NA
NA
Axis Hybrid Fund - Series 6
 Hybrid - Balanced Hybrid Fund
5
 14.30 5
5.87
16 Aug' 13
7.01
4.41
1.33
0
4.99
2.96
3.81
0.00
NA
NA
Axis Hybrid Fund - Series 7
 Hybrid - Balanced Hybrid Fund
5
 14.30 5
5.93
05 Sep' 13
7.01
4.63
1.47
0
4.90
3.02
3.84
0.00
NA
NA
Axis Long Term Equity Fund
 Equity - ELSS
21,492
 47.92 21,492
17.1
29 Dec' 09
14.81
16.23
11.02
15.87
18.06
19.27
20.67
16.48
Very Good
Somewhat Good
Axis Midcap Fund
 Equity - Mid Cap Fund
3,551
 39.18 3,551
16.9
18 Feb' 11
15.37
17.19
10.01
0
20.12
20.68
19.71
0.00
Very Good
Not Good
Axis Multicap Fund
 Equity - Multi Cap Fund
4,850
 12.54 4,850
11.9
17 Nov' 17
17.32
0
0
0
10.12
0.00
0.00
0.00
Very Good
NA
Axis Nifty 100 Index Fund
 Index Funds - Other
436
 10.17 436
20.2
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Axis Nifty ETF
 ETFs - Index
8
 1229.15 8
11.5
03 Jul' 17
12.89
0
0
0
8.76
0.00
0.00
0.00
Somewhat Good
NA
Axis Regular Saver Fund
 Hybrid - Conservative Hybrid Fund
215
 19.37 215
7.3
16 Jul' 10
2.65
5.4
5.41
7.29
7.74
8.67
8.96
7.20
Very Good
Not Good
AXIS Small Cap Fund
 Equity - Small cap Fund
1,200
 31.32 1,200
20.9
29 Nov' 13
20.54
13.92
11.24
0
18.96
15.72
16.19
0.00
Risky
Not Good
Baroda Banking and Financial Services Fund
 Equity - Sectoral Fund - Banks & Financial Services
45
 25.45 45
13.4
22 Jun' 12
24.71
17.07
9.4
0
14.47
13.71
14.07
0.00
Very Good
Not Good
Baroda Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
27
 25.32 27
6.3
08 Sep' 04
10.82
6.43
7.13
7.64
7.28
6.56
6.26
6.24
Very Good
Not Good
Baroda Dynamic Equity Fund
 Hybrid - Dynamic Asset Allocation
418
 11.04 418
10.3
14 Nov' 18
10.67
0
0
0
9.78
0.00
0.00
0.00
Very Good
NA
Baroda ELSS 96
 Equity - ELSS
163
 43.95 163
2.72
02 Mar' 15
6.33
6.65
0
0
6.65
7.26
0.00
0.00
Somewhat Good
NA
Baroda Equity Savings Fund
 Hybrid - Equity Savings
464
 10.30 464
8.82
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Baroda Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
556
 54.77 556
11.1
12 Sep' 03
4.47
6.81
5.47
7
10.75
8.66
8.62
8.92
Very Good
Not Good
Baroda Large Cap Fund
 Equity - Large Cap Fund
33
 15.06 33
4.49
22 Jun' 10
12.3
9.46
5.26
4.65
6.97
8.53
9.01
4.09
Very Good
Not Good
Baroda Mid-cap Fund
 Equity - Mid Cap Fund
47
 8.63 47
-1.5
04 Oct' 10
1.52
5.64
-0.89
-0.88
2.50
3.44
2.77
-0.83
Somewhat Good
Not Good
Baroda Multi Cap Fund
 Equity - Multi Cap Fund
820
 98.53 820
15.2
12 Sep' 03
10.21
8.52
5.27
6.58
12.43
10.60
11.68
12.03
Somewhat Good
Not Good
BNP Paribas Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
396
 29.81 396
7.46
23 Sep' 04
8.81
6.21
7.06
8.48
7.70
7.31
7.28
7.31
Very Good
Not Good
BNP Paribas Dynamic Equity Fund
 Hybrid - Dynamic Asset Allocation
90
 10.95 90
12.9
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
BNP Paribas Focused 25 Equity Fund
 Equity - Focused Fund
237
 9.94 237
0
06 Oct' 17
12.74
0
0
0
-1.48
0.00
0.00
0.00
Somewhat Good
NA
BNP Paribas India Consumption Fund
 Equity - Sectoral Fund - Consumption
441
 12.60 441
20.9
10 Sep' 18
20.32
0
0
0
21.79
0.00
0.00
0.00
Somewhat Good
NA
BNP Paribas Large Cap Fund
 Equity - Large Cap Fund
808
 95.86 808
16.1
23 Sep' 04
18.12
14.25
8.66
11.63
15.00
11.83
12.62
12.67
Very Good
Not Good
BNP Paribas Long Term Equity Fund
 Equity - ELSS
478
 40.54 478
10.6
05 Jan' 06
15.17
12.67
7.98
11.9
16.48
12.12
12.09
11.90
Somewhat Good
Not Good
BNP Paribas Mid Cap Fund
 Equity - Mid Cap Fund
757
 32.12 757
9.02
02 May' 06
7.64
7.72
7.81
13.26
21.88
15.47
15.83
15.10
Risky
Not Good
BNP Paribas Multi Cap Fund
 Equity - Multi Cap Fund
713
 49.11 713
11.9
15 Sep' 05
13.06
11.45
8.64
11.41
17.58
15.28
14.62
14.57
Somewhat Good
Not Good
BNP Paribas Substantial Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
333
 12.78 333
9.87
07 Apr' 17
17.23
0
0
0
7.38
0.00
0.00
0.00
Very Good
NA
BOI AXA Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
120
 18.93 120
6.15
18 Mar' 09
-6.92
0.64
3.72
5.94
6.29
7.78
8.29
6.90
Very Good
Not Good
BOI AXA Equity Debt Rebalancer Fund
 Hybrid - Dynamic Asset Allocation
134
 14.22 134
6.35
14 Mar' 14
-3.65
2.25
3.71
0
5.40
6.24
5.27
0.00
Very Good
NA
BOI AXA Large & Mid Cap Equity Fund
 Equity - Large & Mid Cap Fund
174
 35.15 174
12
21 Oct' 08
9.6
8.75
4.53
7.37
11.61
10.35
11.41
9.97
Somewhat Good
Not Good
BOI AXA Manufacturing & Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
46
 14.72 46
4.12
05 Mar' 10
2.27
6.66
4.05
3.82
6.90
9.06
10.09
4.00
Risky
Very Good
BOI AXA Mid & Small Cap Equity & Debt Fund
 Hybrid - Aggressive Hybrid Fund
359
 11.90 359
5.45
20 Jul' 16
-3.55
6.04
0
0
6.09
3.90
0.00
0.00
Very Good
NA
BOI AXA Midcap Tax Fund - Series 1
 Equity - ELSS
85
 8.87 85
-6.15
19 Feb' 18
8.12
0
0
0
-8.57
0.00
0.00
0.00
NA
NA
BOI AXA Midcap Tax Fund - Series 2
 Equity - ELSS
51
 11.30 51
11.9
19 Oct' 18
10.28
0
0
0
9.50
0.00
0.00
0.00
NA
NA
BOI AXA Small Cap Fund
 Equity - Small cap Fund
48
 10.18 48
2.48
19 Dec' 18
0
0
0
0
1.99
0.00
0.00
0.00
Risky
NA
BOI AXA Tax Advantage Fund
 Equity - ELSS
255
 54.27 255
17
25 Feb' 09
14.53
13.3
8.13
9.49
13.89
12.46
13.71
11.30
Very Good
Not Good
Canara Robeco Bluechip Equity Fund
 Equity - Large Cap Fund
269
 26.75 269
11.2
20 Aug' 10
16.16
15.49
9.05
11.1
11.84
12.80
12.55
10.71
Somewhat Good
Somewhat Good
Canara Robeco Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
213
 59.75 213
7.64
31 Mar' 96
10.4
6.69
6.63
8.34
8.92
9.21
9.90
9.01
Very Good
Not Good
Canara Robeco Consumer Trends Fund
 Equity - Thematic Fund - Other
371
 41.95 371
15.1
14 Sep' 09
13.92
17.18
11.17
12.63
15.85
15.90
16.88
13.87
Very Good
Not Good
Canara Robeco Dual Advantage Fund - Series 1
 Hybrid - Balanced Hybrid Fund
417
 11.19 417
7.9
08 Jun' 18
9.37
0
0
0
8.38
0.00
0.00
0.00
NA
NA
Canara Rob Emerg Equities Fund-Reg(G)
 Equity - Large & Mid Cap Fund
5,258
 95.10 5,258
16.5
11 Mar' 05
9.19
13.66
11.55
16.82
27.07
20.32
19.19
18.91
Somewhat Good
Very Good
Canara Rob Emerg Equities Fund-Auto Repurchase(G)
 Equity - Large & Mid Cap Fund
5,258
 95.10 5,258
16.5
11 Mar' 05
9.19
13.66
11.55
16.82
27.07
20.32
19.19
18.91
Somewhat Good
Very Good
Canara Robeco Equity Diversified
 Equity - Multi Cap Fund
1,587
 139.46 1,587
17.7
16 Sep' 03
12.42
15.21
8.18
10.62
16.77
13.81
14.29
14.82
Somewhat Good
Not Good
Canara Robeco Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
2,701
 166.18 2,701
11
01 Feb' 93
11.84
11.52
9.01
11.6
15.65
13.83
14.45
16.85
Very Good
Very Good
Canara Robeco Equity Tax Saver Scheme
 Equity - ELSS
988
 66.93 988
18.7
02 Feb' 09
10.7
13.88
7.75
10.64
16.18
13.63
14.47
13.30
Very Good
Not Good
Canara Robeco Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
111
 43.94 111
11.2
02 Dec' 05
4.05
5
4.83
7.51
14.23
11.31
11.29
11.21
Risky
Very Good
*Based on the Fund’s Ranking within its Category
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