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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 Jan-2020

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
2,726
 56.72 2,726
9.19
25 Apr' 00
10.29
7.7
8.8
9.37
11.47
10.07
10.16
11.93
Very Good
Not Good
Aditya Birla Sun Life Banking And Financial Services...
 Equity - Sectoral Fund - Banks & Financial Services
1,995
 31.56 1,995
20.7
14 Dec' 13
16.67
15.85
12.89
0
20.12
19.81
17.59
0.00
Very Good
Not Good
Aditya Birla Sun Life Banking ETF
 ETFs - Index
141
 315.31 141
32.5
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
428
 57.82 428
9.16
15 Jan' 00
12.89
18.51
10.96
11.73
16.58
11.28
10.93
13.14
Risky
Not Good
Aditya Birla Sun Life Dividend Yield Fund
 Equity - Dividend Yield Fund
753
 170.08 753
18.2
10 Feb' 03
8.72
5.23
3.24
8.16
14.29
13.48
13.77
14.82
Risky
Not Good
Aditya Birla Sun Life Dual Advantage Fund - Series 2
 Hybrid - Balanced Hybrid Fund
51
 11.21 51
12.7
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
4.53
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
4,952
 438.11 4,952
16.7
24 Feb' 95
14.08
9.49
8.71
11.97
15.94
13.11
13.03
15.21
Somewhat Good
Not Good
Aditya Birla Sun Life Equity Fund
 Equity - Multi Cap Fund
11,856
 783.86 11,856
22.6
27 Aug' 98
12.06
10.89
10.41
12.76
17.08
13.95
14.41
18.42
Somewhat Good
Not Good
Aditya Birla Sun Life Equity Hybrid '95 Fund
 Hybrid - Aggressive Hybrid Fund
10,512
 777.34 10,512
19.1
10 Feb' 95
6.14
7.03
6.76
10.87
14.65
13.94
14.61
17.05
Very Good
Very Good
Aditya Birla Sun Life Equity Savings Fund
 Hybrid - Equity Savings
705
 14.22 705
7.08
28 Nov' 14
9.98
7.05
6.77
0
6.71
7.41
6.74
0.00
Very Good
NA
Aditya Birla Sun Life Focused Equity Fund
 Equity - Focused Fund
4,422
 64.53 4,422
14
24 Oct' 05
14.92
11.54
8.41
12.36
15.65
13.48
13.40
13.39
Somewhat Good
Not Good
Aditya Birla SL Frontline Equity Fund(G)
 Equity - Large Cap Fund
21,093
 236.62 21,093
19.9
30 Aug' 02
9.41
10.38
7.93
11.57
15.79
14.14
15.32
17.13
Somewhat Good
Somewhat Good
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
 Equity - Large Cap Fund
21,093
 236.62 21,093
20
23 Sep' 02
9.41
10.38
7.93
11.57
15.79
14.14
15.32
17.04
Somewhat Good
Somewhat Good
Aditya Birla Sun Life Index Fund
 Index Funds - Nifty
139
 121.25 139
15.5
18 Sep' 02
13.6
13.79
7.84
8.94
11.92
9.46
10.01
11.50
Very Good
NA
Aditya Birla Sun Life India GenNext Fund
 Equity - Thematic Fund - Other
1,397
 94.43 1,397
16.8
05 Aug' 05
17.82
15.95
12.48
16.66
19.60
16.99
16.88
16.84
Very Good
Somewhat Good
Aditya Birla Sun Life Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
473
 31.78 473
8.71
17 Mar' 06
5.2
4.93
3.63
7.48
13.30
10.16
9.68
9.48
Risky
Very Good
Aditya Birla Sun Life Manufacturing Equity Fund
 Equity - Sectoral Fund - Consumption
531
 13.47 531
6.19
03 Feb' 15
3.14
5.75
0
0
7.58
8.82
0.00
0.00
Somewhat Good
Not Good
Aditya Birla Sun Life Midcap Fund
 Equity - Mid Cap Fund
2,371
 290.88 2,371
21.5
03 Oct' 02
4.06
5.96
7
11.49
18.15
15.39
15.98
17.28
Risky
Not Good
Aditya Birla Sun Life MNC Fund
 Equity - Thematic Fund - MNC
3,865
 799.96 3,865
16.7
27 Dec' 99
7.76
11.45
8.35
16.26
22.88
20.20
19.98
21.07
Very Good
Not Good
Aditya Birla Sun Life Nifty ETF
 ETFs - Index
163
 134.62 163
11
21 Jul' 11
14.46
14.89
9.01
0
13.29
13.25
12.53
0.00
Somewhat Good
NA
Aditya Birla Sun Life Nifty Next 50 ETF
 ETFs - Index
69
 292.57 69
3.54
18 Dec' 18
5.82
0
0
0
6.09
0.00
0.00
0.00
Somewhat Good
NA
Aditya Birla Sun Life Pharma & Healthcare Fund
 Equity - Sectoral Fund - Pharma & Health Care
171
 11.09 171
21.6
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Aditya Birla Sun Life PSU Equity Fund
 Equity - Thematic Fund - Other
213
 10.02 213
3.71
30 Dec' 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
4,087
 48.87 4,087
14.4
27 Mar' 08
-4.94
2.19
4.83
12.81
20.57
19.09
20.30
18.50
Risky
Not Good
Aditya Birla SL Regular Savings Fund(G)
 Hybrid - Conservative Hybrid Fund
1,787
 40.35 1,787
9.31
22 May' 04
5.91
5.11
6.89
9.61
10.21
10.37
10.16
9.96
Very Good
Not Good
Aditya Birla SL Regular Savings Fund(Payment)
 Hybrid - Conservative Hybrid Fund
1,787
 40.35 1,787
9.28
03 May' 04
5.91
5.11
6.89
9.61
10.21
10.37
10.16
9.96
Very Good
Not Good
Aditya Birla Sun Life Resurgent India Fund - Series 1
 Equity - Multi Cap Fund
126
 11.62 126
4.59
14 Sep' 16
11.84
7.51
0
0
2.87
5.65
0.00
0.00
NA
NA
Aditya Birla Sun Life Resurgent India Fund - Series 2
 Equity - Multi Cap Fund
103
 12.75 103
8.05
29 Nov' 16
12.04
6.89
0
0
1.12
6.96
0.00
0.00
NA
NA
Aditya Birla Sun Life Resurgent India Fund - Series 3
 Equity - Multi Cap Fund
166
 12.26 166
7.41
15 Mar' 17
6.15
0
0
0
2.13
0.00
0.00
0.00
NA
NA
Aditya Birla Sun Life Resurgent India Fund - Series 4
 Equity - Multi Cap Fund
258
 10.15 258
0.59
12 Jul' 17
4.75
0
0
0
-3.08
0.00
0.00
0.00
NA
NA
Aditya Birla Sun Life Resurgent India Fund - Series 6
 Equity - Multi Cap Fund
514
 8.62 514
-7.68
12 Mar' 18
-5.69
0
0
0
-13.33
0.00
0.00
0.00
NA
NA
Aditya Birla Sun Life Resurgent India Fund - Series 7
 Equity - Multi Cap Fund
97
 8.31 97
-9.83
06 Apr' 18
-1.89
0
0
0
-12.21
0.00
0.00
0.00
NA
NA
Aditya Birla Sun Life Resurgent India Fund – Series 5
 Equity - Multi Cap Fund
263
 9.94 263
-0.26
09 Oct' 17
5.97
0
0
0
-3.11
0.00
0.00
0.00
NA
NA
Aditya Birla Sun Life Sensex ETF
 ETFs - Index
12
 392.33 12
10.4
18 Jul' 16
16.62
12.85
0
0
10.24
10.30
0.00
0.00
Somewhat Good
NA
Aditya Birla Sun Life Small Cap Fund
 Equity - Small cap Fund
2,255
 32.99 2,255
9.79
31 May' 07
-2.94
2.94
6.78
11.84
19.56
16.35
16.62
15.80
Risky
Very Good
Aditya Birla Sun Life Tax Plan
 Equity - ELSS
598
 40.80 598
11.2
03 Oct' 06
7.57
11.89
8.88
12.98
16.24
13.44
13.62
13.05
Somewhat Good
Not Good
Aditya Birla SL Tax Relief '96(G)
 Equity - ELSS
10,029
 32.99 10,029
10.7
10 Mar' 08
8.16
12.48
9.5
12.61
17.20
15.06
16.20
14.72
Somewhat Good
Not Good
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT AC...
 Equity - ELSS
10,029
 32.99 10,029
10.6
10 Mar' 08
8.16
12.48
9.5
12.61
17.20
15.06
16.20
14.72
Somewhat Good
Not Good
Axis Bluechip Fund
 Equity - Large Cap Fund
10,212
 32.66 10,212
12.5
05 Jan' 10
21.91
19.96
10.64
12.94
12.82
13.83
13.87
11.86
Very Good
Somewhat Good
Axis Capital Builder Fund - Series 1 (1540 Days)
 Equity - Multi Cap Fund
484
 11.17 484
6.1
08 Mar' 18
15.63
0
0
0
5.59
0.00
0.00
0.00
NA
NA
Axis Capital Builder Fund - Series 4
 Equity - Multi Cap Fund
984
 11.91 984
17.6
21 Dec' 18
18.63
0
0
0
17.11
0.00
0.00
0.00
NA
NA
Axis Dynamic Equity Fund
 Hybrid - Dynamic Asset Allocation
1,947
 11.50 1,947
5.83
01 Aug' 17
7.68
0
0
0
4.40
0.00
0.00
0.00
Very Good
NA
Axis Emerging Opportunities Fund - Series 1 (1400 Days)
 Equity - Mid Cap Fund
621
 13.70 621
10.8
29 Dec' 16
16.99
10.81
0
0
5.91
9.85
0.00
0.00
NA
NA
Axis Emerging Opportunities Fund - Series 2 (1400 Days)
 Equity - Mid Cap Fund
1,334
 13.15 1,334
9.97
03 Mar' 17
16.06
0
0
0
3.74
0.00
0.00
0.00
NA
NA
Axis Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
1,730
 11.43 1,730
9.68
09 Aug' 18
17.84
0
0
0
13.71
0.00
0.00
0.00
Very Good
NA
Axis Equity Saver Fund
 Hybrid - Equity Savings
812
 13.61 812
7.2
14 Aug' 15
9.76
9.35
0
0
8.00
8.07
0.00
0.00
Very Good
NA
Axis Focused 25 Fund
 Equity - Focused Fund
9,110
 31.56 9,110
16.4
29 Jun' 12
22.33
18.95
12.85
0
16.32
16.43
16.74
0.00
Very Good
Very Good
Axis Growth Opportunities Fund
 Equity - Large & Mid Cap Fund
927
 12.18 927
17.2
22 Oct' 18
19.53
0
0
0
17.27
0.00
0.00
0.00
Risky
NA
Axis Hybrid Fund - Series 29
 Hybrid - Balanced Hybrid Fund
117
 13.71 117
8.28
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
273
 11.99 273
5.32
19 Jul' 16
3.01
6.52
0
0
5.62
4.93
0.00
0.00
NA
NA
Axis Hybrid Fund - Series 32
 Hybrid - Balanced Hybrid Fund
404
 11.96 404
5.33
09 Aug' 16
3.28
6.65
0
0
5.60
5.37
0.00
0.00
NA
NA
Axis Hybrid Fund - Series 33
 Hybrid - Balanced Hybrid Fund
386
 11.69 386
4.75
09 Sep' 16
3.27
6.24
0
0
5.43
5.45
0.00
0.00
NA
NA
Axis Hybrid Fund - Series 35
 Hybrid - Balanced Hybrid Fund
214
 12.41 214
7.13
01 Dec' 16
4.29
7.04
0
0
5.42
6.98
0.00
0.00
NA
NA
Axis Hybrid Fund - Series 5
 Hybrid - Balanced Hybrid Fund
10
 14.08 10
5.41
25 Jul' 13
7.65
4.47
1.22
0
5.47
3.16
3.89
0.00
NA
NA
Axis Hybrid Fund - Series 6
 Hybrid - Balanced Hybrid Fund
5
 14.53 5
5.98
16 Aug' 13
7.71
4.92
1.59
0
5.04
3.01
3.67
0.00
NA
NA
Axis Hybrid Fund - Series 7
 Hybrid - Balanced Hybrid Fund
5
 14.53 5
6.04
05 Sep' 13
7.71
5.09
1.72
0
4.96
3.07
3.70
0.00
NA
NA
Axis Long Term Equity Fund
 Equity - ELSS
21,473
 50.36 21,473
17.4
29 Dec' 09
21.61
17.66
10.9
17.13
18.13
19.25
20.52
16.56
Very Good
Somewhat Good
Axis Midcap Fund
 Equity - Mid Cap Fund
4,141
 40.91 4,141
17.1
18 Feb' 11
18.24
18.08
10.02
0
20.13
20.64
19.52
0.00
Very Good
Not Good
Axis Multicap Fund
 Equity - Multi Cap Fund
5,401
 12.98 5,401
12.8
17 Nov' 17
20.86
0
0
0
10.93
0.00
0.00
0.00
Very Good
NA
Axis Nifty 100 Index Fund
 Index Funds - Other
380
 10.54 380
22.9
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Axis Nifty ETF
 ETFs - Index
8
 1273.63 8
12.1
03 Jul' 17
14.66
0
0
0
9.18
0.00
0.00
0.00
Somewhat Good
NA
Axis Regular Saver Fund
 Hybrid - Conservative Hybrid Fund
199
 19.62 199
7.34
16 Jul' 10
2.94
5.71
5.38
7.52
7.70
8.63
8.90
7.25
Very Good
Not Good
AXIS Small Cap Fund
 Equity - Small cap Fund
1,542
 33.36 1,542
21.7
29 Nov' 13
24.34
15.27
11.64
0
19.14
15.71
15.92
0.00
Risky
Not Good
Baroda Banking and Financial Services Fund
 Equity - Sectoral Fund - Banks & Financial Services
49
 26.17 49
13.5
22 Jun' 12
22.06
15.99
9.23
0
14.60
13.75
13.91
0.00
Very Good
Not Good
Baroda Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
25
 25.71 25
6.34
08 Sep' 04
11.35
6.91
7.04
7.76
7.37
6.61
6.29
6.26
Very Good
Not Good
Baroda Dynamic Equity Fund
 Hybrid - Dynamic Asset Allocation
432
 11.31 432
11
14 Nov' 18
11.21
0
0
0
10.52
0.00
0.00
0.00
Very Good
NA
Baroda ELSS 96
 Equity - ELSS
165
 46.00 165
3.5
02 Mar' 15
8.34
6.73
0
0
6.74
7.25
0.00
0.00
Somewhat Good
NA
Baroda Equity Savings Fund
 Hybrid - Equity Savings
465
 10.41 465
8.59
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
509
 56.80 509
11.2
12 Sep' 03
5.69
7.06
6.12
7.67
10.48
8.67
8.56
8.91
Very Good
Not Good
Baroda Large Cap Fund
 Equity - Large Cap Fund
33
 15.62 33
4.76
22 Jun' 10
13.27
9.28
6.3
5.46
7.04
8.53
8.96
4.32
Somewhat Good
Not Good
Baroda Mid-cap Fund
 Equity - Mid Cap Fund
46
 9.29 46
-0.79
04 Oct' 10
5.57
6.6
1
0.8
2.56
3.49
2.74
-0.41
Somewhat Good
Not Good
Baroda Multi Cap Fund
 Equity - Multi Cap Fund
810
 102.70 810
15.3
12 Sep' 03
10.3
8.58
5.69
7.67
11.78
10.52
11.50
11.99
Somewhat Good
Not Good
BHARAT 22 ETF
 ETFs - Other
8,136
 34.49 8,136
-1.93
24 Nov' 17
-3.15
0
0
0
-0.53
0.00
0.00
0.00
Risky
NA
BNP Paribas Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
390
 30.23 390
7.48
23 Sep' 04
8.86
6.75
6.85
8.68
7.75
7.34
7.29
7.33
Very Good
Not Good
BNP Paribas Dynamic Equity Fund
 Hybrid - Dynamic Asset Allocation
96
 11.19 96
13.6
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
220
 10.54 220
2.33
06 Oct' 17
15.7
0
0
0
-0.08
0.00
0.00
0.00
Somewhat Good
NA
BNP Paribas India Consumption Fund
 Equity - Sectoral Fund - Consumption
467
 13.31 467
23.3
10 Sep' 18
22.9
0
0
0
22.83
0.00
0.00
0.00
Somewhat Good
NA
BNP Paribas Large Cap Fund
 Equity - Large Cap Fund
818
 99.91 818
16.2
23 Sep' 04
19.64
14.88
8.78
12.78
14.71
11.91
12.52
12.68
Very Good
Not Good
BNP Paribas Long Term Equity Fund
 Equity - ELSS
474
 42.46 474
10.8
05 Jan' 06
17.39
13.38
8.16
13.44
16.06
12.25
12.04
11.93
Very Good
Not Good
BNP Paribas Mid Cap Fund
 Equity - Mid Cap Fund
754
 35.06 754
9.57
02 May' 06
13.76
9.34
8.57
15.79
21.29
15.61
15.76
15.13
Risky
Not Good
BNP Paribas Multi Cap Fund
 Equity - Multi Cap Fund
693
 52.56 693
12.3
15 Sep' 05
18.3
11.92
9.41
12.85
17.10
15.28
14.57
14.55
Somewhat Good
Not Good
BNP Paribas Substantial Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
350
 13.38 350
11
07 Apr' 17
19.57
0
0
0
8.02
0.00
0.00
0.00
Very Good
NA
BOI AXA Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
111
 19.19 111
6.19
18 Mar' 09
-6.8
0.87
3.72
6.14
6.19
7.71
8.23
6.87
Very Good
Not Good
BOI AXA Equity Debt Rebalancer Fund
 Hybrid - Dynamic Asset Allocation
122
 14.42 122
6.45
14 Mar' 14
-2.37
2.42
3.71
0
5.29
6.14
5.12
0.00
Very Good
NA
BOI AXA Large & Mid Cap Equity Fund
 Equity - Large & Mid Cap Fund
179
 36.69 179
12.2
21 Oct' 08
13.84
8.95
5.4
8.63
11.15
10.33
11.32
9.94
Somewhat Good
Not Good
BOI AXA Manufacturing & Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
42
 15.78 42
4.72
05 Mar' 10
8.53
6.87
5.28
5.56
6.97
9.04
10.00
4.20
Risky
Very Good
BOI AXA Mid & Small Cap Equity & Debt Fund
 Hybrid - Aggressive Hybrid Fund
336
 12.51 336
6.6
20 Jul' 16
0.72
6.63
0
0
6.04
4.24
0.00
0.00
Very Good
NA
BOI AXA Midcap Tax Fund - Series 1
 Equity - ELSS
87
 9.45 87
-2.91
19 Feb' 18
15.24
0
0
0
-6.08
0.00
0.00
0.00
NA
NA
BOI AXA Midcap Tax Fund - Series 2
 Equity - ELSS
52
 11.92 52
15.1
19 Oct' 18
14.84
0
0
0
11.80
0.00
0.00
0.00
NA
NA
BOI AXA Small Cap Fund
 Equity - Small cap Fund
49
 11.10 49
10.1
19 Dec' 18
9.9
0
0
0
8.20
0.00
0.00
0.00
Risky
NA
BOI AXA Tax Advantage Fund
 Equity - ELSS
266
 57.03 266
17.3
25 Feb' 09
19.18
13.88
8.78
10.96
13.98
12.48
13.64
11.31
Somewhat Good
Not Good
Canara Robeco Bluechip Equity Fund
 Equity - Large Cap Fund
301
 27.84 301
11.5
20 Aug' 10
18.42
15.69
9.64
11.77
11.92
12.83
12.49
10.96
Somewhat Good
Somewhat Good
Canara Robeco Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
219
 60.81 219
7.67
31 Mar' 96
11.07
7.17
6.69
8.54
8.79
9.17
9.84
9.36
Very Good
Not Good
Canara Robeco Consumer Trends Fund
 Equity - Thematic Fund - Other
374
 43.59 374
15.3
14 Sep' 09
15.87
16.77
11.37
14.11
15.86
15.90
16.79
13.90
Very Good
Not Good
Canara Robeco Dual Advantage Fund - Series 1
 Hybrid - Balanced Hybrid Fund
419
 11.35 419
8.15
08 Jun' 18
9.45
0
0
0
8.57
0.00
0.00
0.00
NA
NA
Canara Rob Emerg Equities Fund-Reg(G)
 Equity - Large & Mid Cap Fund
5,339
 100.53 5,339
16.8
11 Mar' 05
12.89
13.66
11.87
18.07
26.27
20.39
19.13
18.91
Somewhat Good
Very Good
Canara Rob Emerg Equities Fund-Auto Repurchase(G)
 Equity - Large & Mid Cap Fund
5,339
 100.53 5,339
16.8
11 Mar' 05
12.89
13.66
11.87
18.07
26.27
20.39
19.13
18.91
Somewhat Good
Very Good
Canara Robeco Equity Diversified
 Equity - Multi Cap Fund
1,634
 145.83 1,634
17.8
16 Sep' 03
15.12
15.47
8.87
11.52
16.14
13.80
14.17
14.79
Somewhat Good
Not Good
Canara Robeco Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
2,824
 171.85 2,824
11.1
01 Feb' 93
13.85
11.82
9.05
12.39
15.27
13.82
14.34
16.79
Very Good
Very Good
*Based on the Fund’s Ranking within its Category
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