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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 Aug-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
Motilal Oswal Nasdaq 100 ETF
 ETFs - Other
1,091
 784.02 1,091
24.1
29 Mar' 11
45.5
27.67
21.76
24.98
23.38
21.58
20.49
23.27
Risky
NA
Principal Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
1,087
 74.52 1,087
10.2
14 Jan' 00
1.68
2.4
7.58
10.7
10.62
11.68
11.26
12.89
Very Good
Somewhat Good
Sundaram Services Fund
 Equity - Sectoral Fund - Service Industry
1,074
 11.17 1,074
6.05
21 Sep' 18
4.89
0
0
0
8.63
0.00
0.00
0.00
Risky
NA
HDFC Long Term Advantage Fund
 Equity - ELSS
1,064
 328.79 1,064
19.5
02 Jan' 01
-6.35
0.24
6.43
10.13
12.67
13.78
13.06
17.40
Somewhat Good
Not Good
Nippon India Power & Infra Fund
 Equity - Sectoral Fund - Energy & Power
1,050
 86.23 1,050
14.2
08 May' 04
-6.44
-6.17
2.04
3.19
4.59
5.34
7.36
8.32
Risky
Not Good
Kotak Nifty ETF
 ETFs - Index
1,031
 115.13 1,031
8.65
02 Feb' 10
0.79
4.53
-32.93
-16.02
-2.44
-13.51
-12.96
-16.08
Somewhat Good
NA
Tata Balanced Advantage Fund
 Hybrid - Balanced Advantage
1,021
 11.07 1,021
6.88
28 Jan' 19
7.07
0
0
0
1.93
0.00
0.00
0.00
Very Good
NA
Invesco India Tax Plan
 Equity - ELSS
997
 51.06 997
12.8
29 Dec' 06
6.42
4.67
6.86
12.26
14.16
15.41
15.27
15.03
Somewhat Good
Very Good
UTI Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
996
 43.61 996
9.42
19 Apr' 04
-14.65
-6.68
-0.62
3.92
5.92
5.40
5.80
6.61
Risky
Somewhat Good
Canara Robeco Equity Tax Saver Fund
 Equity - ELSS
992
 68.29 992
17.7
02 Feb' 09
9.07
6.78
7.27
11.11
12.43
13.18
13.74
12.68
Somewhat Good
Somewhat Good
Sundaram Select Focus
 Equity - Focused Fund
977
 176.56 977
17.2
30 Jul' 02
-0.63
3.9
6.41
8.38
9.01
9.06
9.36
12.59
Somewhat Good
Not Good
SBI Debt Hybrid Fund
 Hybrid - Conservative Hybrid Fund
963
 42.37 963
7.73
23 Mar' 01
7.11
3.76
6.71
8.44
8.12
8.07
7.93
7.49
Very Good
Not Good
Nippon India Hybrid Bond Fund
 Hybrid - Conservative Hybrid Fund
958
 37.84 958
8.36
12 Jan' 04
-11.88
-2.27
2.27
6.18
7.56
9.58
10.09
10.28
Very Good
Not Good
HDFC EOF - II - 1126D May 2017 (1)
 Equity - Large Cap Fund
954
 8.78 954
-4.06
15 Jun' 17
-13.24
-3.79
0
0
-3.33
-4.89
0.00
0.00
NA
NA
SBI Dual Advantage Fund - Series XXIX
 Hybrid - Balanced Hybrid Fund
948
 11.29 948
6.1
23 Jul' 18
6.52
0
0
0
6.69
0.00
0.00
0.00
NA
NA
Mirae Asset Great Consumer Fund
 Equity - Sectoral Fund - Consumption
940
 33.59 940
13.8
29 Mar' 11
4.18
4.25
8.29
13.43
16.34
17.55
16.59
12.84
Somewhat Good
Very Good
ICICI Prudential Nifty Index Fund
 Index Funds - Nifty
925
 107.54 925
13.8
26 Feb' 02
0.55
3.8
6.03
8.64
9.44
10.05
10.20
13.08
Somewhat Good
NA
SBI Dual Advantage Fund - Series XXVIII
 Hybrid - Balanced Hybrid Fund
912
 11.44 912
6.36
04 Jun' 18
6.82
0
0
0
7.02
0.00
0.00
0.00
NA
NA
SBI Nifty Index Fund
 Index Funds - Nifty
907
 94.87 907
12.9
17 Jan' 02
-0.21
3.72
5.95
8.19
9.01
9.40
9.12
11.68
Somewhat Good
NA
Sundaram Small Cap Fund
 Equity - Small cap Fund
906
 67.48 906
13.1
15 Feb' 05
-4.15
-12.03
-1.92
8.83
13.47
14.40
14.90
15.07
Risky
Not Good
Franklin Build India Fund
 Equity - Sectoral Fund - Infrastructure
901
 33.44 901
11.7
04 Sep' 09
-15.72
-4.95
2.15
12.74
15.56
17.59
19.62
14.07
Risky
Very Good
ICICI Prudential Bharat Consumption Fund - Series 1
 Equity - Sectoral Fund - Consumption
890
 9.97 890
-0.48
11 Apr' 18
0.82
0
0
0
-0.43
0.00
0.00
0.00
NA
NA
IDFC Dynamic Equity Fund
 Hybrid - Dynamic Asset Allocation
869
 14.49 869
6.53
10 Oct' 14
10.05
5.98
6.04
0
5.46
6.68
5.16
0.00
Very Good
NA
Axis Capital Builder Fund - Series 4
 Equity - Multi Cap Fund
851
 10.55 851
3.48
21 Dec' 18
1.44
0
0
0
0.24
0.00
0.00
0.00
NA
NA
Invesco India Multicap Fund
 Equity - Multi Cap Fund
846
 44.75 846
12.8
17 Mar' 08
2.85
-0.55
3.93
12.72
17.16
18.84
19.78
18.59
Somewhat Good
Not Good
IIFL Focused Equity Fund
 Equity - Focused Fund
842
 17.42 842
10
30 Oct' 14
8.37
6.09
9.46
0
10.41
10.87
9.25
0.00
Somewhat Good
Not Good
Edelweiss Mid Cap Fund (Formerly Edelweiss Mid and S...
 Equity - Mid Cap Fund
826
 25.64 826
7.69
26 Dec' 07
5.6
-0.01
4.7
13.7
17.17
17.40
18.78
17.23
Risky
Somewhat Good
Invesco India Midcap Fund
 Equity - Mid Cap Fund
817
 49.51 817
12.7
19 Apr' 07
11.82
3.72
6.48
13.78
17.12
17.61
17.75
17.12
Somewhat Good
Not Good
ICICI Prudential Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
807
 40.29 807
9.75
31 Aug' 05
-17.51
-6.92
-1.54
3.93
6.86
7.23
8.53
8.39
Risky
Very Good
BNP Paribas Large Cap Fund
 Equity - Large Cap Fund
782
 92.60 782
15.1
23 Sep' 04
4.93
4.39
5.71
11.73
12.62
12.01
11.81
12.55
Very Good
Not Good
Kotak India EQ Contra Fund
 Equity - Contra Fund
775
 51.02 775
11.4
27 Jul' 05
1.56
4.53
7
10.93
11.05
12.07
11.55
11.63
Somewhat Good
Somewhat Good
DSP India T.I.G.E.R. Fund
 Equity - Thematic Fund - Other
769
 73.04 769
13.1
11 Jun' 04
-16.9
-7.07
0.04
5.99
8.88
9.03
9.49
10.18
Risky
Not Good
Tata Mid Cap Growth Fund
 Equity - Mid Cap Fund
766
 132.77 766
10.4
01 Jul' 94
3.37
-0.28
4.48
13.09
15.63
15.53
14.95
16.91
Somewhat Good
Not Good
Baroda Multi Cap Fund
 Equity - Multi Cap Fund
742
 94.17 742
14.2
12 Sep' 03
0.78
-0.61
3.34
7.34
8.22
9.59
10.31
11.62
Somewhat Good
Not Good
Invesco India Dynamic Equity Fund
 Hybrid - Dynamic Asset Allocation
741
 29.52 741
8.81
04 Oct' 07
2.67
2.79
5.69
10.06
10.60
11.80
12.28
11.66
Very Good
Very Good
Templeton India Equity Income Fund
 Equity - Dividend Yield Fund
738
 43.17 738
10.8
18 May' 06
-3.15
-0.91
4.8
8.83
10.70
12.41
12.19
12.18
Risky
Not Good
ICICI Prudential Nifty Next 50 Index Fund
 Index Funds - Nifty Next 50
729
 23.73 729
8.8
25 Jun' 10
2.49
-1.5
5.53
10.38
11.05
14.17
14.74
9.56
Somewhat Good
NA
ICICI Prudential Manufacture in India Fund
 Equity - Thematic Fund - Other
722
 9.71 722
-1.83
11 Oct' 18
-0.72
0
0
0
-7.11
0.00
0.00
0.00
Risky
NA
UTI Core Equity Fund
 Equity - Large & Mid Cap Fund
713
 55.79 713
2.23
20 May' 09
-4.82
-2.75
1.92
7.75
9.08
10.17
11.37
8.77
Risky
Not Good
Tata Value Fund - Series 1
 Equity - Value Fund
697
 9.40 697
-2.96
13 Jul' 18
0.97
0
0
0
-0.37
0.00
0.00
0.00
NA
NA
L&T Focused Equity Fund
 Equity - Focused Fund
691
 10.99 691
4.9
05 Nov' 18
4.52
0
0
0
1.99
0.00
0.00
0.00
Very Good
NA
Axis Equity Saver Fund
 Hybrid - Equity Savings
688
 13.25 688
5.85
14 Aug' 15
4
5.1
0
0
6.94
7.27
0.00
0.00
Very Good
NA
ICICI Prudential Focused Equity Fund
 Equity - Focused Fund
681
 30.36 681
10.4
28 May' 09
4.55
2.85
5.59
9.21
9.79
10.54
11.50
9.51
Somewhat Good
Not Good
Quantum Long Term Equity Value Fund
 Equity - Value Fund
681
 47.17 681
11.1
13 Mar' 06
-9.86
-2.6
0
0
-2.53
-4.36
0.00
0.00
Very Good
Not Good
Tata Large Cap Fund
 Equity - Large Cap Fund
679
 203.47 679
14.5
07 May' 98
-5.72
0.23
3.84
8.72
9.90
11.21
11.65
16.54
Somewhat Good
Not Good
BNP Paribas Mid Cap Fund
 Equity - Mid Cap Fund
665
 31.70 665
8.39
02 May' 06
6.29
-1.5
3.73
13.76
16.50
16.02
15.12
14.99
Somewhat Good
Not Good
Kotak Pioneer Fund
 Equity - Thematic Fund - Other
664
 10.47 664
5.58
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
LIC MF Large & Midcap Fund
 Equity - Large & Mid Cap Fund
662
 14.49 662
6.9
25 Feb' 15
1.05
1.21
6.76
0
10.45
11.18
6.54
0.00
Very Good
Somewhat Good
ICICI Prudential Private Banks ETF
 ETFs - Other
656
 117.01 656
-26.34
09 Aug' 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
 26.37 645
10.7
07 Feb' 11
8.95
6.25
4.9
10.98
12.24
13.05
12.17
10.23
Very Good
Not Good
Mirae Asset Healthcare Fund
 Equity - Sectoral Fund - Pharma & Health Care
640
 15.86 640
22.6
02 Jul' 18
55.22
0
0
0
13.50
0.00
0.00
0.00
Somewhat Good
NA
Aditya Birla Sun Life Dividend Yield Fund
 Equity - Dividend Yield Fund
635
 155.12 635
17
10 Feb' 03
4.85
-3.41
1.73
6.77
9.53
12.20
12.66
14.29
Risky
Not Good
Tata Small Cap Fund
 Equity - Small cap Fund
614
 9.93 614
-0.76
12 Nov' 18
2.71
0
0
0
-4.64
0.00
0.00
0.00
Risky
NA
Principal Multi Cap Growth Fund
 Equity - Multi Cap Fund
608
 132.34 608
13.9
25 Oct' 00
-0.79
-0.48
6.12
11.71
12.30
12.15
10.93
13.02
Somewhat Good
Not Good
HDFC EOF - II - 1100D June 2017 (1)
 Equity - Large Cap Fund
601
 8.27 601
-6.04
17 Jul' 17
-15.7
-4.68
0
0
-2.63
-4.72
0.00
0.00
NA
NA
UTI Nifty Next 50 Index Fund
 Index Funds - Nifty Next 50
588
 9.60 588
-2.46
28 Jun' 18
3.26
0
0
0
-4.11
0.00
0.00
0.00
Somewhat Good
NA
DSP A.C.E. Fund (Analyst’s Conviction Equalized) -...
 Equity - Multi Cap Fund
587
 10.59 587
2.25
07 Dec' 17
11.1
0
0
0
3.31
0.00
0.00
0.00
NA
NA
HSBC Large Cap Equity Fund
 Equity - Large Cap Fund
583
 207.45 583
18.7
10 Dec' 02
0.23
2.19
6.51
8.31
9.27
9.41
9.64
12.30
Somewhat Good
Not Good
HSBC Large and Mid Cap Equity Fund
 Equity - Large & Mid Cap Fund
580
 9.43 580
-4.47
28 Mar' 19
0
0
0
0
-10.11
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential Value Fund - Series 16
 Equity - Large Cap Fund
579
 10.22 579
0.67
11 Aug' 17
-4.58
0
0
0
1.24
0.00
0.00
0.00
NA
NA
SBI Dynamic Asset Allocation Fund
 Hybrid - Dynamic Asset Allocation
576
 13.17 576
5.31
26 Mar' 15
0.15
2.55
5.73
0
6.64
7.74
4.34
0.00
Very Good
NA
Baroda Dynamic Equity Fund
 Hybrid - Dynamic Asset Allocation
566
 11.97 566
11
14 Nov' 18
14.99
0
0
0
6.34
0.00
0.00
0.00
Very Good
NA
Sundaram Balanced Advantage Fund
 Hybrid - Balanced Advantage
564
 11.27 564
33.2
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
UTI Focussed Equity Fund – Series V (1102 days)
 Equity - Focused Fund
562
 9.59 562
-2.15
08 Dec' 17
8.13
0
0
0
-1.67
0.00
0.00
0.00
NA
NA
ICICI Prudential MNC Fund
 Equity - Thematic Fund - MNC
560
 10.72 560
6.07
17 Jun' 19
7.98
0
0
0
2.77
0.00
0.00
0.00
Risky
NA
BNP Paribas Multi Cap Fund
 Equity - Multi Cap Fund
548
 45.09 548
10.6
15 Sep' 05
-0.27
-0.56
4.21
10.54
13.09
14.61
14.04
14.19
Somewhat Good
Not Good
ICICI Prudential Bank ETF
 ETFs - Other
548
 215.15 548
-27.95
10 Jul' 19
-25.32
0
0
0
-25.54
0.00
0.00
0.00
Very Good
NA
Tata Ethical Fund
 Equity - Thematic Fund - Other
548
 164.95 548
12.2
24 May' 96
11.57
3.77
4.28
10.63
11.56
12.67
12.58
16.75
Very Good
Not Good
Axis Emerging Opportunities Fund - Series 1 (1400 Days)
 Equity - Mid Cap Fund
542
 12.05 542
5.25
29 Dec' 16
6.84
1.34
0
0
4.13
3.76
0.00
0.00
NA
NA
SBI Consumption Opportunities Fund
 Equity - Sectoral Fund - Consumption
542
 94.96 542
8.66
01 Jan' 13
-9.54
-1.43
4.83
0
12.22
13.56
13.10
0.00
Risky
Not Good
Invesco India Smallcap Fund
 Equity - Small cap Fund
542
 10.19 542
0.79
30 Oct' 18
7.3
0
0
0
0.24
0.00
0.00
0.00
Risky
NA
Sundaram Equity Fund
 Equity - Multi Cap Fund
541
 9.80 541
-2.42
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
IDFC Emerging Businesses Fund
 Equity - Small cap Fund
540
 10.61 540
13
25 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Aditya Birla Sun Life Equity Savings Fund
 Hybrid - Equity Savings
535
 13.63 535
5.61
28 Nov' 14
3.73
1.69
5.35
0
6.00
6.44
5.58
0.00
Very Good
NA
Canara Robeco Bluechip Equity Fund
 Equity - Large Cap Fund
533
 26.69 533
10.3
20 Aug' 10
10.07
7.31
8.06
10.91
11.29
12.39
11.92
10.54
Very Good
Somewhat Good
ICICI Prudential FMCG Fund
 Equity - Sectoral Fund - Consumption
533
 239.76 533
16
31 Mar' 99
3.17
5.32
8.15
13.08
17.04
18.30
17.61
21.50
Very Good
Not Good
ICICI Prudential Exports and Services Fund
 Equity - Sectoral Fund - Service Industry
529
 54.50 529
12.2
30 Nov' 05
-0.79
0.5
2.88
13.64
14.93
15.29
14.93
15.18
Risky
Not Good
ICICI Prudential Value Fund - Series 15
 Equity - Large Cap Fund
526
 9.79 526
-0.93
17 Jul' 17
-6.63
-0.81
0
0
-1.45
-1.07
0.00
0.00
NA
NA
BNP Paribas India Consumption Fund
 Equity - Sectoral Fund - Consumption
525
 12.45 525
12.1
10 Sep' 18
9.7
0
0
0
13.97
0.00
0.00
0.00
Very Good
NA
Nippon India India Opportunities Fund - Series A
 Equity - Mid Cap Fund
513
 8.58 513
-7.94
27 Sep' 18
-16.7
0
0
0
-9.01
0.00
0.00
0.00
NA
NA
JM Large Cap Fund
 Equity - Large Cap Fund
513
 68.99 513
7.92
01 Apr' 95
5.66
3.18
4.32
8.06
7.72
7.11
6.41
9.73
Very Good
Not Good
HSBC Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
513
 11.10 513
5.97
22 Oct' 18
5.02
0
0
0
2.69
0.00
0.00
0.00
Very Good
NA
Edelweiss Multi-Cap Fund (Formerly Edelweiss Economi...
 Equity - Multi Cap Fund
510
 13.71 510
5.85
03 Feb' 15
-1.37
2.16
5.64
0
8.70
10.90
5.02
0.00
Somewhat Good
Very Good
L&T India Large Cap Fund
 Equity - Large Cap Fund
509
 26.50 509
7.9
23 Oct' 07
-0.41
2.13
4.39
8.98
10.93
12.24
12.24
11.83
Somewhat Good
Not Good
Aditya Birla Sun Life Tax Plan
 Equity - ELSS
508
 36.81 508
9.89
03 Oct' 06
3.02
1.17
5.66
11.59
13.05
13.44
13.13
12.84
Somewhat Good
Not Good
IDFC Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
508
 11.52 508
1.51
08 Mar' 11
-16.64
-11.59
-1.29
1.69
6.31
9.57
9.47
0.53
Risky
Not Good
IDFC Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
505
 10.87 505
2.01
30 Dec' 16
-2.1
-1.51
0
0
0.37
-0.03
0.00
0.00
Very Good
NA
IDFC Equity Opportunity - Series 5
 Equity - Multi Cap Fund
489
 9.10 489
-4.05
16 Mar' 18
0.22
0
0
0
-5.41
0.00
0.00
0.00
NA
NA
Mahindra Manulife Mid Cap Unnati Yojana
 Equity - Mid Cap Fund
481
 9.31 481
-2.98
30 Jan' 18
5.94
0
0
0
-1.73
0.00
0.00
0.00
Very Good
NA
L&T Business Cycle Fund
 Equity - Thematic Fund - Other
481
 13.28 481
4.85
20 Aug' 14
-8.68
-5.29
0.82
0
5.07
7.03
3.66
0.00
Risky
Not Good
UTI Healthcare Fund
 Equity - Sectoral Fund - Pharma & Health Care
481
 118.55 481
17.6
01 Aug' 05
47.05
9.78
3.77
11.78
12.78
14.35
14.72
15.10
Somewhat Good
Not Good
IDBI Equity Advantage Fund
 Equity - ELSS
475
 24.41 475
13.8
10 Sep' 13
0.91
-0.19
2.88
0
15.88
11.95
11.17
0.00
Very Good
Not Good
DSP Healthcare Fund
 Equity - Sectoral Fund - Pharma & Health Care
475
 15.39 475
27.6
30 Nov' 18
53.26
0
0
0
22.50
0.00
0.00
0.00
Risky
NA
SBI - ETF Nifty Next 50
 ETFs - Index
475
 277.27 475
6.47
20 Mar' 15
3.73
-1.38
5.94
0
8.93
8.93
4.83
0.00
Somewhat Good
NA
ICICI Prudential Value Fund - Series 14
 Equity - Large Cap Fund
473
 10.03 473
0.03
15 Jun' 17
-3.66
-0.53
0
0
-2.15
-1.58
0.00
0.00
NA
NA
LIC MF Exchange Traded Fund - Nifty 50
 ETFs - Index
473
 116.49 473
8.78
20 Nov' 15
1.14
4.64
0
0
10.34
10.73
0.00
0.00
Somewhat Good
NA
Aditya Birla Sun Life Manufacturing Equity Fund
 Equity - Sectoral Fund - Consumption
473
 13.19 473
5.1
03 Feb' 15
10.41
-0.65
4.93
0
6.12
6.59
3.40
0.00
Risky
Not Good
Franklin India Opportunities Fund
 Equity - Thematic Fund - Other
468
 68.28 468
9.81
21 Feb' 00
-2.53
-1.45
3.16
9.18
10.65
10.95
10.81
14.22
Somewhat Good
Not Good
Edelweiss Large & Mid Cap Fund (Formerly Edelweiss E...
 Equity - Large & Mid Cap Fund
464
 30.78 464
8.9
14 Jun' 07
2.47
3.06
5.75
9.73
11.46
11.82
11.81
11.41
Somewhat Good
Somewhat Good
Union Balanced Advantage Fund
 Hybrid - Balanced Advantage
457
 11.84 457
6.79
29 Dec' 17
11.47
0
0
0
5.31
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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Puchho Befikar