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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
Invesco India Tax Plan
 Equity - ELSS
962
 53.11 962
13.8
29 Dec' 06
9.69
13.25
9.56
12.32
18.83
16.04
15.91
15.45
Somewhat Good
Very Good
DSP Dynamic Asset Allocation Fund
 Hybrid - Dynamic Asset Allocation
959
 16.06 959
8.46
06 Feb' 14
9.33
7.52
7.3
0
7.60
7.99
7.60
0.00
Very Good
NA
SBI Dual Advantage Fund - Series XVIII
 Hybrid - Balanced Hybrid Fund
958
 10.96 958
3.15
23 Dec' 16
-1.08
0
0
0
2.79
3.03
0.00
0.00
NA
NA
Nippon India Equity Savings Fund(G)
 Hybrid - Equity Savings
948
 11.67 948
3.47
30 May' 15
-5.96
2.97
0
0
5.55
6.12
0.00
0.00
Very Good
NA
Invesco India Multicap Fund
 Equity - Multi Cap Fund
945
 48.41 945
14.4
17 Mar' 08
5.95
9.57
7.34
13.5
23.76
20.03
21.12
19.66
Somewhat Good
Somewhat Good
Edelweiss Mid Cap Fund (Formerly Edelweiss Mid and S...
 Equity - Mid Cap Fund
945
 26.69 945
8.56
26 Dec' 07
6.29
9.62
8.39
13.51
22.85
18.43
19.92
17.87
Somewhat Good
Somewhat Good
SBI Healthcare Opportunities Fund
 Equity - Sectoral Fund - Pharma & Health Care
937
 118.53 937
12.4
14 Jul' 99
-0.72
-4.81
-0.13
10.95
19.73
16.33
16.46
17.21
Somewhat Good
Not Good
Mirae Asset Great Consumer Fund
 Equity - Sectoral Fund - Consumption
931
 37.38 931
16.4
29 Mar' 11
13.14
18.26
11.97
0
17.74
18.57
17.90
0.00
Somewhat Good
Very Good
Quantum Long Term Equity Value Fund
 Equity - Value Fund
930
 52.85 930
12.7
13 Mar' 06
-0.45
0
0
0
2.32
0.00
0.00
0.00
Very Good
Somewhat Good
SBI Dual Advantage Fund - Series XXIX
 Hybrid - Balanced Hybrid Fund
930
 10.94 930
6.76
23 Jul' 18
8.75
0
0
0
7.63
0.00
0.00
0.00
NA
NA
Invesco India Dynamic Equity Fund
 Hybrid - Dynamic Asset Allocation
924
 30.16 924
9.49
04 Oct' 07
9.91
11.27
7.77
9.47
14.40
12.31
12.86
12.05
Very Good
Very Good
Templeton India Equity Income Fund
 Equity - Dividend Yield Fund
921
 45.74 921
11.9
18 May' 06
3.3
8.46
6.24
8.62
16.14
13.16
12.78
12.73
Risky
Not Good
Kotak Nifty ETF
 ETFs - Index
904
 124.59 904
10.1
02 Feb' 10
12.82
-46.69
-31.96
-16.08
-2.16
-10.99
-10.48
-15.64
Somewhat Good
NA
SBI Dual Advantage Fund - Series XXVIII
 Hybrid - Balanced Hybrid Fund
893
 11.09 893
7.11
04 Jun' 18
9.37
0
0
0
7.96
0.00
0.00
0.00
NA
NA
Axis Growth Opportunities Fund
 Equity - Large & Mid Cap Fund
892
 11.72 892
15.2
22 Oct' 18
15.13
0
0
0
15.86
0.00
0.00
0.00
Risky
NA
Kotak India EQ Contra Fund
 Equity - Contra Fund
874
 54.48 874
12.5
27 Jul' 05
9.71
14.81
8.88
9.98
15.41
12.36
11.94
11.81
Somewhat Good
Somewhat Good
Sundaram Large and Mid Cap Fund
 Equity - Large & Mid Cap Fund
871
 36.76 871
10.7
27 Feb' 07
12.97
15.29
10.68
10.78
15.12
11.80
11.62
11.15
Somewhat Good
Not Good
UTI Core Equity Fund
 Equity - Large & Mid Cap Fund
866
 60.95 866
3.32
20 May' 09
2.37
7.78
4.88
8.11
10.10
11.12
12.44
9.36
Risky
Not Good
Principal Multi Cap Growth Fund
 Equity - Multi Cap Fund
853
 143.36 853
14.9
25 Oct' 00
5.17
11.96
8.48
10.77
16.36
11.97
11.35
13.65
Risky
Not Good
Baroda Multi Cap Fund
 Equity - Multi Cap Fund
820
 99.41 820
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
IDFC Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
819
 13.75 819
3.71
08 Mar' 11
-3.37
3.81
3.97
0
8.27
11.40
11.00
0.00
Risky
Not Good
Tata Large Cap Fund
 Equity - Large Cap Fund
815
 229.93 815
15.6
07 May' 98
12.92
11.58
7.36
8.87
14.43
11.87
12.93
17.69
Somewhat Good
Not Good
BNP Paribas Large Cap Fund
 Equity - Large Cap Fund
808
 96.94 808
16.1
23 Sep' 04
17.6
14.62
8.59
11.69
15.01
11.83
12.62
12.67
Very Good
Not Good
Axis Equity Saver Fund
 Hybrid - Equity Savings
805
 13.43 805
7.07
14 Aug' 15
8.74
9.21
0
0
7.95
8.03
0.00
0.00
Very Good
NA
Tata Value Fund - Series 1
 Equity - Value Fund
795
 10.40 795
2.84
13 Jul' 18
11.35
0
0
0
3.86
0.00
0.00
0.00
NA
NA
Aditya Birla Sun Life Equity Savings Fund
 Hybrid - Equity Savings
790
 14.00 790
6.93
28 Nov' 14
8.19
7.12
6.88
0
6.64
7.45
6.83
0.00
Very Good
NA
IDFC Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
763
 11.62 763
5.25
30 Dec' 16
5.35
0
0
0
2.47
5.13
0.00
0.00
Very Good
NA
Aditya Birla Sun Life Dividend Yield Fund
 Equity - Dividend Yield Fund
761
 159.51 761
17.9
10 Feb' 03
2.08
4.53
2.01
6.53
14.93
13.59
13.90
14.88
Risky
Not Good
BNP Paribas Mid Cap Fund
 Equity - Mid Cap Fund
757
 32.30 757
9
02 May' 06
6.28
7.64
7.57
13.21
21.88
15.47
15.83
15.10
Risky
Not Good
Tata Mid Cap Growth Fund
 Equity - Mid Cap Fund
747
 140.26 747
10.9
01 Jul' 94
9.96
10.82
8.42
12.98
20.69
15.73
15.66
17.58
Somewhat Good
Not Good
HDFC Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
739
 15.29 739
3.68
10 Mar' 08
0.59
-1.34
-1.9
1.7
12.45
8.23
8.71
7.79
Risky
Not Good
SBI Consumption Opportunities Fund
 Equity - Sectoral Fund - Consumption
736
 117.07 736
12.9
01 Jan' 13
2.91
14.86
9.48
0
14.57
15.22
15.18
0.00
Somewhat Good
Not Good
HDFC EOF - II - 1100D June 2017 (1)
 Equity - Large Cap Fund
733
 10.14 733
0.63
17 Jul' 17
5.95
0
0
0
1.23
0.00
0.00
0.00
NA
NA
BNP Paribas Multi Cap Fund
 Equity - Multi Cap Fund
713
 49.50 713
11.9
15 Sep' 05
12.55
11.63
8.45
11.43
17.58
15.28
14.62
14.57
Somewhat Good
Not Good
L&T Focused Equity Fund
 Equity - Focused Fund
710
 11.49 710
13.7
05 Nov' 18
13.54
0
0
0
12.95
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential Exports and Services Fund
 Equity - Sectoral Fund - Service Industry
705
 58.25 705
13.4
30 Nov' 05
5.58
8.27
6.68
13.6
19.52
15.17
15.69
15.43
Risky
Not Good
L&T Business Cycle Fund
 Equity - Thematic Fund - Other
702
 15.25 702
8.29
20 Aug' 14
5.68
6.88
5.53
0
7.10
9.55
6.90
0.00
Risky
Not Good
HSBC Small Cap Equity Fund
 Equity - Small cap Fund
690
 43.30 690
10.6
19 May' 05
-9.07
1.52
3.74
6.46
17.84
11.89
11.24
10.66
Risky
Not Good
ICICI Prudential Nifty Next 50 Index Fund
 Index Funds - Nifty Next 50
683
 25.14 683
10.2
25 Jun' 10
2.82
9.76
8.56
9.56
12.23
15.45
15.95
9.54
Somewhat Good
NA
SBI Dynamic Asset Allocation Fund
 Hybrid - Dynamic Asset Allocation
683
 13.76 683
7.02
26 Mar' 15
4.96
10.42
0
0
8.34
9.13
0.00
0.00
Very Good
NA
HSBC Large Cap Equity Fund
 Equity - Large Cap Fund
673
 224.58 673
20.1
10 Dec' 02
15.53
13.36
8.15
8.15
12.09
9.74
10.63
12.64
Somewhat Good
Not Good
ICICI Prudential Focused Equity Fund
 Equity - Focused Fund
669
 29.18 669
10.7
28 May' 09
2.82
6.66
4.26
7.84
11.24
11.26
12.37
10.09
Somewhat Good
Not Good
HSBC Large and Mid Cap Equity Fund
 Equity - Large & Mid Cap Fund
664
 10.40 664
5.99
28 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Nippon India India Opportunities Fund - Series A
 Equity - Mid Cap Fund
657
 10.76 657
6.34
27 Sep' 18
5.49
0
0
0
5.78
0.00
0.00
0.00
NA
NA
HSBC Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
656
 11.34 656
11.8
22 Oct' 18
10.42
0
0
0
9.68
0.00
0.00
0.00
Very Good
NA
ICICI Prudential MNC Fund
 Equity - Thematic Fund - MNC
654
 10.39 654
8.51
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
L&T Balanced Advantage Fund
 Hybrid - Balanced Advantage
645
 25.13 645
11
07 Feb' 11
7.44
7.39
5.34
0
12.92
13.86
13.39
0.00
Very Good
Somewhat Good
UTI Banking and Financial Services Fund
 Equity - Sectoral Fund - Banks & Financial Services
644
 101.84 644
14.1
30 Jul' 05
13.93
13.02
8.3
8.63
18.31
14.95
14.83
14.50
Somewhat Good
Not Good
ICICI Prudential Value Fund - Series 16
 Equity - Large Cap Fund
639
 11.05 639
4.4
11 Aug' 17
6.15
0
0
0
2.95
0.00
0.00
0.00
NA
NA
Invesco India Midcap Fund
 Equity - Mid Cap Fund
621
 49.49 621
13.5
19 Apr' 07
6.59
11.2
8.41
13.87
23.40
18.08
18.62
17.56
Somewhat Good
Not Good
UTI Focussed Equity Fund – Series V (1102 days)
 Equity - Focused Fund
620
 9.99 620
-0.05
08 Dec' 17
12.12
0
0
0
-2.24
0.00
0.00
0.00
NA
NA
Aditya Birla Sun Life Tax Plan
 Equity - ELSS
619
 39.97 619
11.1
03 Oct' 06
4.83
12.6
9.4
11.93
16.80
13.39
13.67
13.04
Somewhat Good
Not Good
Axis Emerging Opportunities Fund - Series 1 (1400 Days)
 Equity - Mid Cap Fund
617
 12.85 617
8.91
29 Dec' 16
10.4
0
0
0
5.25
8.72
0.00
0.00
NA
NA
DSP A.C.E. Fund (Analyst’s Conviction Equalized) â...
 Equity - Multi Cap Fund
616
 10.60 616
2.96
07 Dec' 17
11.7
0
0
0
2.47
0.00
0.00
0.00
NA
NA
ICICI Prudential Value Fund - Series 15
 Equity - Large Cap Fund
606
 10.91 606
3.71
17 Jul' 17
6.44
0
0
0
2.54
0.00
0.00
0.00
NA
NA
IDBI Equity Advantage Fund
 Equity - ELSS
605
 27.57 605
17.6
10 Sep' 13
6.45
10.85
7.37
0
17.85
13.59
14.38
0.00
Very Good
Not Good
Tata Ethical Fund
 Equity - Thematic Fund - Other
587
 160.63 587
12.5
24 May' 96
4.98
8.82
5.82
9.83
16.89
12.79
13.68
17.74
Very Good
Not Good
Franklin India Opportunities Fund
 Equity - Thematic Fund - Other
582
 72.45 582
10.5
21 Feb' 00
5.41
7.96
5.99
8.78
14.60
11.12
11.90
14.95
Somewhat Good
Not Good
IDFC Equity Opportunity - Series 5
 Equity - Multi Cap Fund
573
 9.97 573
-0.17
16 Mar' 18
2.05
0
0
0
-4.02
0.00
0.00
0.00
NA
NA
Aditya Birla Sun Life Manufacturing Equity Fund
 Equity - Sectoral Fund - Consumption
573
 12.89 573
5.38
03 Feb' 15
-2.72
5.72
0
0
7.62
8.99
0.00
0.00
Somewhat Good
Not Good
ICICI Prudential Bharat Consumption Fund
 Equity - Sectoral Fund - Consumption
571
 10.46 571
7.17
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
LIC MF Large & Midcap Fund
 Equity - Large & Mid Cap Fund
569
 15.94 569
10.2
25 Feb' 15
13.13
12.82
0
0
12.23
13.56
0.00
0.00
Very Good
Very Good
UTI Nifty Next 50 Index Fund
 Index Funds - Nifty Next 50
569
 10.04 569
0.28
28 Jun' 18
3.83
0
0
0
-2.58
0.00
0.00
0.00
Somewhat Good
NA
Sundaram Infrastructure Advantage Fund
 Equity - Sectoral Fund - Infrastructure
556
 31.49 556
8.42
29 Sep' 05
5.92
7.75
4.99
2.24
11.06
6.12
5.65
5.16
Risky
Not Good
Baroda Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
556
 55.11 556
11.1
12 Sep' 03
4.47
6.81
5.47
7
10.75
8.66
8.62
8.92
Very Good
Not Good
HDFC Index Fund-Sensex(G)(Post Addendum)
 Index Funds - Sensex
544
 362.85 544
14.9
17 Jul' 02
14.39
16.52
8.49
9.02
13.31
9.59
9.96
11.42
Somewhat Good
NA
HDFC Index Fund-Sensex(G)
 Index Funds - Sensex
544
 362.85 544
14.9
17 Jul' 02
14.39
16.52
8.49
9.02
13.31
9.59
9.96
11.42
Somewhat Good
NA
ICICI Prudential FMCG Fund
 Equity - Sectoral Fund - Consumption
541
 248.78 541
16.8
31 Mar' 99
7.06
15.69
9.77
16.04
20.79
18.40
18.53
21.91
Very Good
Not Good
ICICI Prudential Value Fund - Series 14
 Equity - Large Cap Fund
541
 11.00 541
3.92
15 Jun' 17
9.34
0
0
0
-0.09
0.00
0.00
0.00
NA
NA
LIC MF Exchange Traded Fund - Nifty 50
 ETFs - Index
534
 125.73 534
12.3
20 Nov' 15
12.92
15.29
0
0
13.48
13.51
0.00
0.00
Somewhat Good
NA
ICICI Prudential Smallcap Fund
 Equity - Small cap Fund
528
 25.27 528
7.93
18 Oct' 07
9.82
5.91
5
9.58
15.30
13.28
14.03
13.04
Risky
Not Good
Tata Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
528
 53.97 528
11.9
31 Dec' 04
5.12
6.46
5.15
4.51
11.22
7.73
9.10
8.05
Risky
Very Good
L&T India Large Cap Fund
 Equity - Large Cap Fund
524
 28.67 524
9.07
23 Oct' 07
12.79
11.96
7.23
9.06
15.68
12.82
12.92
12.44
Somewhat Good
Not Good
Aditya Birla Sun Life Resurgent India Fund - Series 6
 Equity - Multi Cap Fund
524
 8.07 524
-11.61
12 Mar' 18
-9.83
0
0
0
-14.55
0.00
0.00
0.00
NA
NA
SBI Nifty Index Fund
 Index Funds - Nifty
522
 103.43 522
13.9
17 Jan' 02
12.02
14.47
7.42
8.16
12.67
9.45
9.98
11.97
Somewhat Good
NA
ICICI Prudential Value Fund - Series 20
 Equity - Large Cap Fund
520
 10.04 520
0.22
06 Feb' 18
7.73
0
0
0
0.65
0.00
0.00
0.00
NA
NA
ICICI Prudential Nifty Index Fund
 Index Funds - Nifty
515
 116.79 515
14.8
26 Feb' 02
11.62
14.56
7.48
8.59
13.08
10.33
11.29
13.43
Somewhat Good
NA
Union Balanced Advantage Fund
 Hybrid - Balanced Advantage
511
 11.18 511
5.93
29 Dec' 17
10.04
0
0
0
6.58
0.00
0.00
0.00
Very Good
NA
Aditya Birla Sun Life Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
509
 29.46 509
8.19
17 Mar' 06
-3.28
4.49
2.23
5.36
14.02
10.22
9.74
9.51
Risky
Very Good
Templeton India Value Fund
 Equity - Value Fund
509
 240.80 509
16.3
05 Sep' 03
0.22
5.82
4.9
7.25
15.47
12.87
13.61
13.70
Risky
Not Good
HDFC Focused 30 Fund
 Equity - Focused Fund
507
 76.54 507
14.3
17 Sep' 04
6.23
7.16
4.57
6.49
16.11
12.11
12.36
11.89
Risky
Not Good
SBI Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
505
 15.70 505
3.7
06 Jul' 07
15.61
8.15
6.99
4.35
9.64
5.69
5.69
4.96
Risky
Somewhat Good
Mahindra Unnati Emerging Business Yojana
 Equity - Mid Cap Fund
505
 9.69 505
-1.69
30 Jan' 18
6.48
0
0
0
-2.42
0.00
0.00
0.00
Somewhat Good
NA
Edelweiss Multi-Cap Fund (Formerly Edelweiss Economi...
 Equity - Multi Cap Fund
492
 14.91 492
8.6
03 Feb' 15
8.52
14.17
0
0
11.12
13.08
0.00
0.00
Somewhat Good
Very Good
Edelweiss Large & Mid Cap Fund (Formerly Edelweiss E...
 Equity - Large & Mid Cap Fund
481
 32.61 481
9.93
14 Jun' 07
10.58
13.4
8.13
9.53
15.38
12.15
12.32
11.75
Somewhat Good
Not Good
Axis Capital Builder Fund - Series 1 (1540 Days)
 Equity - Multi Cap Fund
480
 10.82 480
4.61
08 Mar' 18
12.47
0
0
0
4.20
0.00
0.00
0.00
NA
NA
BNP Paribas Long Term Equity Fund
 Equity - ELSS
478
 40.82 478
10.6
05 Jan' 06
14.41
12.87
7.83
11.92
16.48
12.12
12.09
11.90
Somewhat Good
Not Good
Baroda Equity Savings Fund
 Hybrid - Equity Savings
464
 10.32 464
9.03
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
IDFC Large Cap Fund
 Equity - Large Cap Fund
457
 33.59 457
9.39
09 Jun' 06
9.88
12.31
6.25
7.8
12.47
9.77
9.39
9.24
Somewhat Good
Not Good
Sundaram Equity Fund
 Equity - Multi Cap Fund
451
 10.76 451
34.1
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
IIFL Focused Equity Fund
 Equity - Focused Fund
446
 17.73 446
11.9
30 Oct' 14
27.1
14.12
10.4
0
10.95
11.85
11.06
0.00
Very Good
Not Good
HSBC Multi Cap Equity Fund
 Equity - Multi Cap Fund
446
 86.00 446
14.6
24 Feb' 04
6.3
9.14
5.98
9.81
14.59
11.66
12.36
12.47
Somewhat Good
Not Good
ICICI Prudential Bharat Consumption Fund - Series 4
 Equity - Sectoral Fund - Consumption
442
 10.38 442
2.92
20 Aug' 18
6.57
0
0
0
5.25
0.00
0.00
0.00
NA
NA
Aditya Birla Sun Life Digital India Fund
 Equity - Thematic Fund - Other
442
 53.93 442
8.83
15 Jan' 00
5.37
16.98
9.49
11.11
17.17
11.10
10.98
13.14
Risky
Not Good
BNP Paribas India Consumption Fund
 Equity - Sectoral Fund - Consumption
441
 12.69 441
21.1
10 Sep' 18
19.72
0
0
0
21.84
0.00
0.00
0.00
Somewhat Good
NA
Axis Nifty 100 Index Fund
 Index Funds - Other
436
 10.26 436
20.7
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
SBI - ETF Nifty Next 50
 ETFs - Index
433
 289.11 433
8.61
20 Mar' 15
4.51
9.16
0
0
11.10
11.83
0.00
0.00
Somewhat Good
NA
Tata Small Cap Fund
 Equity - Small cap Fund
430
 10.47 430
4.4
12 Nov' 18
4.6
0
0
0
3.56
0.00
0.00
0.00
Risky
NA
Invesco India Equity & Bond Fund
 Hybrid - Aggressive Hybrid Fund
428
 11.05 428
7.2
30 Jun' 18
11.5
0
0
0
5.96
0.00
0.00
0.00
Very Good
NA
SBI Dual Advantage Fund - Series XXX
 Hybrid - Balanced Hybrid Fund
425
 11.14 425
10
19 Oct' 18
9.54
0
0
0
9.70
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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