Log In |  Register FREE |  Subscribe
  1. MoneyWorks4me
  2. Mutual Funds

List of s India

Go to MF Dashboard   Watch Now
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
CPSE ETF-(FFO)-5
 ETFs - Other
10,460
 22.02 10,460
-22.31
26 Jul' 19
-8.15
-6.29
-2.93
0
0.00
0.00
0.00
0.00
Risky
NA
CPSE ETF-(FFO)-5-Retail Investors
 ETFs - Other
10,460
 22.02 10,460
-22.31
26 Jul' 19
-8.15
-6.29
-2.93
0
0.00
0.00
0.00
0.00
Risky
NA
Canara Robeco Small Cap Fund
 Equity - Small cap Fund
345
 10.42 345
4.45
15 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Canara Robeco Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
109
 46.86 109
11.5
02 Dec' 05
11.52
4.67
4.17
8.71
13.60
11.23
11.22
11.18
Risky
Very Good
Canara Robeco Equity Tax Saver Fund
 Equity - ELSS
1,005
 69.56 1,005
18.9
02 Feb' 09
13.25
13.44
7.69
11.62
16.17
13.63
14.38
13.25
Very Good
Somewhat Good
Canara Robeco Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
2,824
 171.75 2,824
11.1
01 Feb' 93
14.24
11.61
8.71
12.37
15.27
13.82
14.34
16.79
Very Good
Very Good
Canara Robeco Equity Diversified
 Equity - Multi Cap Fund
1,634
 145.86 1,634
17.8
16 Sep' 03
15.77
14.95
8.29
11.49
16.14
13.80
14.17
14.79
Somewhat Good
Not Good
Canara Rob Emerg Equities Fund-Reg(G)
 Equity - Large & Mid Cap Fund
5,339
 101.56 5,339
16.9
11 Mar' 05
15.65
13.53
11.77
18.22
26.28
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
 101.56 5,339
16.9
11 Mar' 05
15.65
13.53
11.77
18.22
26.28
20.39
19.13
18.91
Somewhat Good
Very Good
Canara Robeco Dual Advantage Fund - Series 1
 Hybrid - Balanced Hybrid Fund
419
 11.34 419
7.99
08 Jun' 18
9.46
0
0
0
8.56
0.00
0.00
0.00
NA
NA
Canara Robeco Consumer Trends Fund
 Equity - Thematic Fund - Other
374
 43.46 374
15.2
14 Sep' 09
16.42
16.24
10.58
13.82
15.86
15.90
16.79
13.90
Very Good
Not Good
Canara Robeco Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
219
 60.91 219
7.68
31 Mar' 96
11.39
7.16
6.57
8.55
8.79
9.17
9.84
9.36
Very Good
Not Good
Canara Robeco Bluechip Equity Fund
 Equity - Large Cap Fund
301
 27.80 301
11.4
20 Aug' 10
18.91
15.04
8.9
11.75
11.92
12.83
12.49
10.95
Somewhat Good
Somewhat Good
BOI AXA Tax Advantage Fund
 Equity - ELSS
266
 57.28 266
17.3
25 Feb' 09
21.98
13.61
8.16
10.79
13.99
12.48
13.64
11.31
Somewhat Good
Not Good
BOI AXA Small Cap Fund
 Equity - Small cap Fund
49
 11.35 49
12.2
19 Dec' 18
14.19
0
0
0
9.46
0.00
0.00
0.00
Risky
NA
BOI AXA Midcap Tax Fund - Series 2
 Equity - ELSS
52
 12.11 52
16.2
19 Oct' 18
18.26
0
0
0
12.27
0.00
0.00
0.00
NA
NA
BOI AXA Midcap Tax Fund - Series 1
 Equity - ELSS
87
 9.58 87
-2.19
19 Feb' 18
19.75
0
0
0
-5.94
0.00
0.00
0.00
NA
NA
BOI AXA Mid & Small Cap Equity & Debt Fund
 Hybrid - Aggressive Hybrid Fund
336
 12.74 336
7.12
20 Jul' 16
4.34
7.1
0
0
6.10
4.33
0.00
0.00
Very Good
NA
BOI AXA Manufacturing & Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
42
 15.86 42
4.77
05 Mar' 10
12.08
6.63
4.91
5.63
6.98
9.04
10.00
4.21
Risky
Very Good
BOI AXA Large & Mid Cap Equity Fund
 Equity - Large & Mid Cap Fund
179
 36.93 179
12.3
21 Oct' 08
16.98
8.69
4.89
8.48
11.16
10.34
11.33
9.94
Somewhat Good
Not Good
BOI AXA Equity Debt Rebalancer Fund
 Hybrid - Dynamic Asset Allocation
122
 14.37 122
6.37
14 Mar' 14
-2.71
2.1
3.35
0
5.28
6.13
5.11
0.00
Very Good
NA
BOI AXA Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
111
 19.24 111
6.21
18 Mar' 09
-5.78
0.88
3.63
6.12
6.19
7.71
8.23
6.88
Very Good
Not Good
BNP Paribas Substantial Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
350
 13.42 350
11.1
07 Apr' 17
21.01
0
0
0
8.04
0.00
0.00
0.00
Very Good
NA
BNP Paribas Multi Cap Fund
 Equity - Multi Cap Fund
693
 52.57 693
12.2
15 Sep' 05
20.13
11.55
8.68
12.77
17.10
15.28
14.57
14.55
Somewhat Good
Not Good
BNP Paribas Mid Cap Fund
 Equity - Mid Cap Fund
754
 35.53 754
9.66
02 May' 06
17.22
9.21
8.43
15.95
21.30
15.61
15.76
15.13
Risky
Not Good
BNP Paribas Long Term Equity Fund
 Equity - ELSS
474
 42.87 474
10.9
05 Jan' 06
20.19
13.09
7.67
13.41
16.07
12.25
12.05
11.93
Very Good
Not Good
BNP Paribas Large Cap Fund
 Equity - Large Cap Fund
818
 99.57 818
16.1
23 Sep' 04
20.17
14.02
7.97
12.55
14.71
11.90
12.52
12.67
Very Good
Not Good
BNP Paribas India Consumption Fund
 Equity - Sectoral Fund - Consumption
467
 13.40 467
23.6
10 Sep' 18
25
0
0
0
23.00
0.00
0.00
0.00
Somewhat Good
NA
BNP Paribas Focused 25 Equity Fund
 Equity - Focused Fund
220
 10.54 220
2.31
06 Oct' 17
17.5
0
0
0
-0.08
0.00
0.00
0.00
Somewhat Good
NA
BNP Paribas Dynamic Equity Fund
 Hybrid - Dynamic Asset Allocation
96
 11.17 96
13
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
BNP Paribas Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
390
 30.31 390
7.49
23 Sep' 04
9.38
6.74
6.68
8.7
7.75
7.34
7.29
7.33
Very Good
Not Good
BHARAT 22 ETF
 ETFs - Other
8,136
 34.40 8,136
-2.03
24 Nov' 17
-0.43
0
0
0
-0.55
0.00
0.00
0.00
Risky
NA
Baroda Multi Cap Fund
 Equity - Multi Cap Fund
810
 102.79 810
15.3
12 Sep' 03
11.12
8.15
5.16
7.52
11.78
10.52
11.50
11.99
Somewhat Good
Not Good
Baroda Mid-cap Fund
 Equity - Mid Cap Fund
46
 9.38 46
-0.68
04 Oct' 10
7.45
6.71
0.7
0.66
2.57
3.49
2.74
-0.39
Somewhat Good
Not Good
Baroda Large Cap Fund
 Equity - Large Cap Fund
33
 15.61 33
4.75
22 Jun' 10
13.61
8.62
5.76
5.42
7.04
8.53
8.96
4.32
Somewhat Good
Not Good
Baroda Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
509
 56.95 509
11.2
12 Sep' 03
6.61
6.82
5.68
7.69
10.48
8.67
8.56
8.91
Very Good
Not Good
Baroda Equity Savings Fund
 Hybrid - Equity Savings
465
 10.42 465
8.46
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Baroda ELSS 96
 Equity - ELSS
165
 45.81 165
3.4
02 Mar' 15
8.45
6.22
0
0
6.73
7.24
0.00
0.00
Somewhat Good
NA
Baroda Dynamic Equity Fund
 Hybrid - Dynamic Asset Allocation
432
 11.34 432
11.1
14 Nov' 18
11.83
0
0
0
10.62
0.00
0.00
0.00
Very Good
NA
Baroda Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
25
 25.77 25
6.34
08 Sep' 04
11.9
6.96
6.96
7.78
7.38
6.61
6.29
6.26
Very Good
Not Good
Baroda Banking and Financial Services Fund
 Equity - Sectoral Fund - Banks & Financial Services
49
 25.87 49
13.3
22 Jun' 12
22.2
15.34
8.18
0
14.59
13.74
13.90
0.00
Very Good
Not Good
AXIS Small Cap Fund
 Equity - Small cap Fund
1,542
 34.04 1,542
22
29 Nov' 13
29.38
15.5
12.06
0
19.18
15.73
15.95
0.00
Risky
Not Good
Axis Regular Saver Fund
 Hybrid - Conservative Hybrid Fund
199
 19.65 199
7.34
16 Jul' 10
3.26
5.61
5.3
7.49
7.70
8.63
8.90
7.25
Very Good
Not Good
Axis Nifty ETF
 ETFs - Index
8
 1263.13 8
11.7
03 Jul' 17
14.25
0
0
0
9.13
0.00
0.00
0.00
Somewhat Good
NA
Axis Nifty 100 Index Fund
 Index Funds - Other
380
 10.47 380
18.2
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Axis Multicap Fund
 Equity - Multi Cap Fund
5,401
 12.85 5,401
12.1
17 Nov' 17
19.65
0
0
0
10.85
0.00
0.00
0.00
Very Good
NA
Axis Midcap Fund
 Equity - Mid Cap Fund
4,141
 41.25 4,141
17.2
18 Feb' 11
20.16
17.98
10.19
0
20.14
20.64
19.52
0.00
Very Good
Not Good
Axis Long Term Equity Fund
 Equity - ELSS
21,473
 50.24 21,473
17.4
29 Dec' 09
22.09
17
10.51
16.91
18.13
19.25
20.52
16.56
Very Good
Somewhat Good
Axis Hybrid Fund - Series 7
 Hybrid - Balanced Hybrid Fund
5
 14.49 5
5.97
05 Sep' 13
7.73
4.94
1.1
0
4.95
3.06
3.69
0.00
NA
NA
Axis Hybrid Fund - Series 6
 Hybrid - Balanced Hybrid Fund
5
 14.50 5
5.93
16 Aug' 13
7.89
4.77
0.98
0
5.04
3.01
3.67
0.00
NA
NA
Axis Hybrid Fund - Series 5
 Hybrid - Balanced Hybrid Fund
10
 14.04 10
5.35
25 Jul' 13
7.75
4.4
0.59
0
5.47
3.16
3.89
0.00
NA
NA
Axis Hybrid Fund - Series 35
 Hybrid - Balanced Hybrid Fund
214
 12.34 214
6.9
01 Dec' 16
4.14
6.69
0
0
5.40
6.88
0.00
0.00
NA
NA
Axis Hybrid Fund - Series 33
 Hybrid - Balanced Hybrid Fund
386
 11.70 386
4.75
09 Sep' 16
3.72
6.08
0
0
5.43
5.46
0.00
0.00
NA
NA
Axis Hybrid Fund - Series 32
 Hybrid - Balanced Hybrid Fund
404
 11.97 404
5.33
09 Aug' 16
3.82
6.5
0
0
5.61
5.37
0.00
0.00
NA
NA
Axis Hybrid Fund - Series 31
 Hybrid - Balanced Hybrid Fund
273
 12.00 273
5.31
19 Jul' 16
3.54
6.37
0
0
5.62
4.93
0.00
0.00
NA
NA
Axis Hybrid Fund - Series 29
 Hybrid - Balanced Hybrid Fund
117
 13.71 117
8.24
01 Feb' 16
4.26
7.88
0
0
8.61
8.53
0.00
0.00
NA
NA
Axis Growth Opportunities Fund
 Equity - Large & Mid Cap Fund
927
 12.23 927
17.3
22 Oct' 18
20.14
0
0
0
17.39
0.00
0.00
0.00
Risky
NA
Axis Focused 25 Fund
 Equity - Focused Fund
9,110
 31.31 9,110
16.2
29 Jun' 12
22.21
17.97
11.88
0
16.31
16.43
16.74
0.00
Very Good
Very Good
Axis Equity Saver Fund
 Hybrid - Equity Savings
812
 13.60 812
7.15
14 Aug' 15
9.68
8.97
0
0
8.00
8.07
0.00
0.00
Very Good
NA
Axis Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
1,730
 11.41 1,730
9.42
09 Aug' 18
18.12
0
0
0
13.68
0.00
0.00
0.00
Very Good
NA
Axis Emerging Opportunities Fund - Series 2 (1400 Days)
 Equity - Mid Cap Fund
1,334
 13.31 1,334
10.4
03 Mar' 17
19.16
0
0
0
3.80
0.00
0.00
0.00
NA
NA
Axis Emerging Opportunities Fund - Series 1 (1400 Days)
 Equity - Mid Cap Fund
621
 13.84 621
11.1
29 Dec' 16
19.93
10.85
0
0
5.96
10.04
0.00
0.00
NA
NA
Axis Dynamic Equity Fund
 Hybrid - Dynamic Asset Allocation
1,947
 11.48 1,947
5.71
01 Aug' 17
7.49
0
0
0
4.39
0.00
0.00
0.00
Very Good
NA
Axis Capital Builder Fund - Series 4
 Equity - Multi Cap Fund
984
 11.84 984
16.6
21 Dec' 18
17.93
0
0
0
16.76
0.00
0.00
0.00
NA
NA
Axis Capital Builder Fund - Series 1 (1540 Days)
 Equity - Multi Cap Fund
484
 11.21 484
6.24
08 Mar' 18
17.63
0
0
0
5.62
0.00
0.00
0.00
NA
NA
Axis Bluechip Fund
 Equity - Large Cap Fund
10,212
 32.38 10,212
12.4
05 Jan' 10
20.69
19.13
9.82
12.63
12.81
13.83
13.87
11.86
Very Good
Somewhat Good
Aditya Birla SL Tax Relief '96(G)
 Equity - ELSS
10,029
 33.04 10,029
10.5
10 Mar' 08
6.53
12.01
8.78
12.3
17.19
15.06
16.19
14.72
Somewhat Good
Not Good
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT AC...
 Equity - ELSS
10,029
 33.04 10,029
10.4
10 Mar' 08
6.53
12.01
8.78
12.3
17.19
15.06
16.19
14.72
Somewhat Good
Not Good
Aditya Birla Sun Life Tax Plan
 Equity - ELSS
598
 40.86 598
11
03 Oct' 06
5.94
11.4
8.18
12.7
16.22
13.43
13.62
13.04
Somewhat Good
Not Good
Aditya Birla Sun Life Small Cap Fund
 Equity - Small cap Fund
2,255
 33.18 2,255
9.7
31 May' 07
-1.77
2.83
6.34
11.72
19.55
16.35
16.62
15.80
Risky
Very Good
Aditya Birla Sun Life Sensex ETF
 ETFs - Index
12
 389.16 12
9.75
18 Jul' 16
14.07
12.38
0
0
10.16
10.19
0.00
0.00
Somewhat Good
NA
Aditya Birla Sun Life Resurgent India Fund – Series 5
 Equity - Multi Cap Fund
263
 10.00 263
-0.88
09 Oct' 17
6.29
0
0
0
-3.21
0.00
0.00
0.00
NA
NA
Aditya Birla Sun Life Resurgent India Fund - Series 7
 Equity - Multi Cap Fund
97
 8.28 97
-10.7
06 Apr' 18
-2.04
0
0
0
-12.41
0.00
0.00
0.00
NA
NA
Aditya Birla Sun Life Resurgent India Fund - Series 6
 Equity - Multi Cap Fund
514
 8.63 514
-8.47
12 Mar' 18
-5.78
0
0
0
-13.48
0.00
0.00
0.00
NA
NA
Aditya Birla Sun Life Resurgent India Fund - Series 4
 Equity - Multi Cap Fund
258
 10.11 258
-0.24
12 Jul' 17
4.08
0
0
0
-3.20
0.00
0.00
0.00
NA
NA
Aditya Birla Sun Life Resurgent India Fund - Series 3
 Equity - Multi Cap Fund
166
 12.30 166
6.84
15 Mar' 17
5.96
0
0
0
2.07
0.00
0.00
0.00
NA
NA
Aditya Birla Sun Life Resurgent India Fund - Series 2
 Equity - Multi Cap Fund
103
 12.76 103
7.51
29 Nov' 16
10.94
6.28
0
0
1.06
6.79
0.00
0.00
NA
NA
Aditya Birla Sun Life Resurgent India Fund - Series 1
 Equity - Multi Cap Fund
126
 11.63 126
4.08
14 Sep' 16
10.85
7.03
0
0
2.80
5.54
0.00
0.00
NA
NA
Aditya Birla SL Regular Savings Fund(G)
 Hybrid - Conservative Hybrid Fund
1,787
 40.28 1,787
9.25
22 May' 04
5.45
4.91
6.67
9.5
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
 40.28 1,787
9.22
03 May' 04
5.45
4.91
6.67
9.5
10.21
10.37
10.16
9.96
Very Good
Not Good
Aditya Birla Sun Life Pure Value Fund
 Equity - Value Fund
4,087
 48.66 4,087
14.2
27 Mar' 08
-5.04
1.65
4.12
12.51
20.55
19.09
20.30
18.49
Risky
Not Good
Aditya Birla Sun Life PSU Equity Fund
 Equity - Thematic Fund - Other
213
 10.01 213
-20.69
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Aditya Birla Sun Life Pharma & Healthcare Fund
 Equity - Sectoral Fund - Pharma & Health Care
171
 11.10 171
19.4
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Aditya Birla Sun Life Nifty Next 50 ETF
 ETFs - Index
69
 293.64 69
2.05
18 Dec' 18
5.23
0
0
0
5.24
0.00
0.00
0.00
Somewhat Good
NA
Aditya Birla Sun Life Nifty ETF
 ETFs - Index
163
 133.51 163
10.7
21 Jul' 11
12.14
14.35
7.97
0
13.26
13.24
12.52
0.00
Somewhat Good
NA
Aditya Birla Sun Life MNC Fund
 Equity - Thematic Fund - MNC
3,865
 804.71 3,865
16.6
27 Dec' 99
6.64
10.78
7.88
16.14
22.86
20.19
19.97
21.07
Very Good
Not Good
Aditya Birla Sun Life Midcap Fund
 Equity - Mid Cap Fund
2,371
 293.50 2,371
21.4
03 Oct' 02
4.73
5.7
6.59
11.38
18.14
15.38
15.98
17.28
Risky
Not Good
Aditya Birla Sun Life Manufacturing Equity Fund
 Equity - Sectoral Fund - Consumption
531
 13.50 531
5.94
03 Feb' 15
3.17
5.51
0
0
7.56
8.80
0.00
0.00
Somewhat Good
Not Good
Aditya Birla Sun Life Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
473
 31.79 473
8.57
17 Mar' 06
5.18
4.44
2.88
7.32
13.28
10.15
9.68
9.48
Risky
Very Good
Aditya Birla Sun Life India GenNext Fund
 Equity - Thematic Fund - Other
1,397
 94.49 1,397
16.7
05 Aug' 05
17.04
15.44
11.7
16.31
19.59
16.98
16.87
16.83
Very Good
Somewhat Good
Aditya Birla Sun Life Index Fund
 Index Funds - Nifty
139
 120.23 139
15.3
18 Sep' 02
11.23
13.26
6.8
8.61
11.90
9.46
10.01
11.49
Very Good
NA
Aditya Birla SL Frontline Equity Fund(G)
 Equity - Large Cap Fund
21,093
 236.08 21,093
19.8
30 Aug' 02
8.25
9.87
6.99
11.29
15.78
14.13
15.32
17.12
Somewhat Good
Somewhat Good
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
 Equity - Large Cap Fund
21,093
 236.08 21,093
19.9
23 Sep' 02
8.25
9.87
6.99
11.29
15.78
14.13
15.32
17.04
Somewhat Good
Somewhat Good
Aditya Birla Sun Life Focused Equity Fund
 Equity - Focused Fund
4,422
 64.34 4,422
13.8
24 Oct' 05
13.98
10.99
7.53
12.06
15.64
13.47
13.39
13.39
Somewhat Good
Not Good
Aditya Birla Sun Life Equity Savings Fund
 Hybrid - Equity Savings
705
 14.26 705
6.91
28 Nov' 14
9.2
6.83
6.55
0
6.70
7.40
6.69
0.00
Very Good
NA
Aditya Birla Sun Life Equity Hybrid '95 Fund
 Hybrid - Aggressive Hybrid Fund
10,512
 774.81 10,512
19
10 Feb' 95
5.17
6.58
6.18
10.56
14.63
13.94
14.61
17.05
Very Good
Very Good
Aditya Birla Sun Life Equity Fund
 Equity - Multi Cap Fund
11,856
 787.53 11,856
22.5
27 Aug' 98
11.66
10.52
9.68
12.58
17.07
13.95
14.41
18.42
Somewhat Good
Not Good
Aditya Birla Sun Life Equity Advantage Fund
 Equity - Large & Mid Cap Fund
4,952
 443.11 4,952
16.6
24 Feb' 95
13.35
9.06
8.18
11.73
15.93
13.11
13.03
15.21
Somewhat Good
Not Good
Aditya Birla Sun Life Dual Advantage Fund - Series I
 Hybrid - Balanced Hybrid Fund
78
 11.71 78
4.51
28 Jun' 16
2.99
4.88
0
0
4.69
5.16
0.00
0.00
NA
NA
Aditya Birla Sun Life Dual Advantage Fund - Series 2
 Hybrid - Balanced Hybrid Fund
51
 11.23 51
12.2
04 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
| | | | 7 | |
Loading...
Hold on
Puchho Befikar