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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
ICICI Prudential Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
1,076
 52.43 1,076
12.2
31 Aug' 05
8.15
7
4.54
6.51
10.45
8.31
9.08
8.86
Risky
Very Good
SBI Debt Hybrid Fund
 Hybrid - Conservative Hybrid Fund
1,068
 41.59 1,068
7.86
23 Mar' 01
8.79
5.12
7.13
8.49
8.49
8.10
7.90
7.45
Very Good
Not Good
Kotak Tax Saver Fund
 Equity - ELSS
1,068
 48.57 1,068
11.8
23 Nov' 05
16.87
12.96
9.57
11.38
15.27
11.50
11.10
11.02
Somewhat Good
Not Good
Sundaram Small Cap Fund
 Equity - Small cap Fund
1,057
 81.87 1,057
15.1
15 Feb' 05
2.08
2.29
3.35
10.93
19.41
15.94
16.21
15.63
Risky
Not Good
Sundaram Select Focus
 Equity - Focused Fund
1,056
 196.82 1,056
18.6
30 Jul' 02
15.72
16.17
8.87
9.05
11.94
9.38
10.40
12.89
Somewhat Good
Not Good
DSP India T.I.G.E.R. Fund
 Equity - Thematic Fund - Other
1,049
 94.97 1,049
15.5
11 Jun' 04
10.75
8.04
6.41
8.32
12.82
9.78
10.89
10.53
Risky
Not Good
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
 Index Funds - Nifty
1,047
 112.80 1,047
14.6
17 Jul' 02
14.22
14.73
8.69
9.7
12.39
9.62
9.82
11.19
Somewhat Good
NA
HDFC Index Fund-NIFTY 50 Plan(G)
 Index Funds - Nifty
1,047
 112.80 1,047
14.6
17 Jul' 02
14.22
14.73
8.69
9.7
12.39
9.62
9.82
11.19
Somewhat Good
NA
Sundaram Large and Mid Cap Fund
 Equity - Large & Mid Cap Fund
1,016
 37.85 1,016
10.9
27 Feb' 07
14.59
14.66
10.89
11.68
14.69
11.82
11.61
11.17
Somewhat Good
Not Good
Canara Robeco Equity Tax Saver Fund
 Equity - ELSS
1,005
 69.98 1,005
19
02 Feb' 09
12.96
14.24
8.46
11.69
16.17
13.64
14.38
13.25
Very Good
Somewhat Good
Invesco India Tax Plan
 Equity - ELSS
988
 55.03 988
13.9
29 Dec' 06
12.67
13.41
10.03
13.69
18.27
16.03
15.85
15.43
Somewhat Good
Very Good
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
ICICI Prudential Bharat Consumption Fund - Series 1
 Equity - Sectoral Fund - Consumption
978
 10.89 978
4.92
11 Apr' 18
8.14
0
0
0
3.44
0.00
0.00
0.00
NA
NA
IDFC Dynamic Equity Fund
 Hybrid - Dynamic Asset Allocation
977
 14.30 977
7.01
10 Oct' 14
10.85
9.14
6.19
0
5.87
7.07
5.94
0.00
Very Good
NA
Kotak Nifty ETF
 ETFs - Index
977
 128.03 977
10.3
02 Feb' 10
14.58
-46.79
-31.55
-15.28
-1.98
-11.42
-10.84
-15.58
Somewhat Good
NA
Mirae Asset Great Consumer Fund
 Equity - Sectoral Fund - Consumption
961
 38.87 961
16.6
29 Mar' 11
14.29
18.96
12.45
0
17.72
18.57
17.77
0.00
Somewhat Good
Very Good
SBI Dual Advantage Fund - Series XVIII
 Hybrid - Balanced Hybrid Fund
946
 11.05 946
3.3
23 Dec' 16
-1.69
3.08
0
0
2.65
3.07
0.00
0.00
NA
NA
SBI Dual Advantage Fund - Series XXIX
 Hybrid - Balanced Hybrid Fund
937
 11.09 937
7.17
23 Jul' 18
8.73
0
0
0
7.89
0.00
0.00
0.00
NA
NA
Edelweiss Mid Cap Fund (Formerly Edelweiss Mid and S...
 Equity - Mid Cap Fund
935
 28.40 935
8.98
26 Dec' 07
9.92
10.74
9.01
15.44
22.23
18.35
19.79
17.82
Risky
Somewhat Good
ICICI Prudential Manufacture in India Fund
 Equity - Thematic Fund - Other
934
 10.73 934
5.67
11 Oct' 18
6.34
0
0
0
4.13
0.00
0.00
0.00
Risky
NA
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
SBI Healthcare Opportunities Fund
 Equity - Sectoral Fund - Pharma & Health Care
926
 123.47 926
12.5
14 Jul' 99
0.81
-2.37
0.61
11.97
19.06
16.32
16.37
17.19
Somewhat Good
Not Good
Templeton India Equity Income Fund
 Equity - Dividend Yield Fund
909
 47.97 909
12.1
18 May' 06
7.63
8.94
7.2
9.33
15.36
13.11
12.73
12.68
Risky
Not Good
Quantum Long Term Equity Value Fund
 Equity - Value Fund
904
 53.94 904
12.7
13 Mar' 06
0.48
0
0
0
2.37
0.00
0.00
0.00
Very Good
Somewhat Good
SBI Dual Advantage Fund - Series XXVIII
 Hybrid - Balanced Hybrid Fund
901
 11.22 901
7.33
04 Jun' 18
9.25
0
0
0
8.21
0.00
0.00
0.00
NA
NA
Invesco India Dynamic Equity Fund
 Hybrid - Dynamic Asset Allocation
893
 30.36 893
9.45
04 Oct' 07
10
9.49
7.97
10.08
13.91
12.28
12.79
12.01
Very Good
Very Good
Kotak India EQ Contra Fund
 Equity - Contra Fund
882
 56.77 882
12.7
27 Jul' 05
14.29
15.17
9.68
11.63
14.87
12.40
11.92
11.81
Somewhat Good
Somewhat Good
UTI Core Equity Fund
 Equity - Large & Mid Cap Fund
864
 64.21 864
3.75
20 May' 09
4.8
8.32
5.61
9.36
10.10
11.08
12.33
9.38
Risky
Not Good
Invesco India Multicap Fund
 Equity - Multi Cap Fund
850
 50.50 850
14.6
17 Mar' 08
9.88
9.88
7.87
15.24
23.08
19.93
20.95
19.55
Risky
Not Good
DSP Equity Savings Fund
 Hybrid - Equity Savings
832
 13.31 832
7.76
28 Mar' 16
9.56
6.76
0
0
6.35
6.37
0.00
0.00
Very 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
Tata Large Cap Fund
 Equity - Large Cap Fund
813
 233.39 813
15.6
07 May' 98
12.59
11.1
7.51
10.06
13.91
11.85
12.79
17.57
Somewhat Good
Not Good
Axis Equity Saver Fund
 Hybrid - Equity Savings
812
 13.61 812
7.19
14 Aug' 15
9.76
9.35
0
0
8.00
8.07
0.00
0.00
Very Good
NA
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
Tata Value Fund - Series 1
 Equity - Value Fund
803
 10.69 803
4.49
13 Jul' 18
13
0
0
0
5.83
0.00
0.00
0.00
NA
NA
ICICI Prudential Smallcap Fund
 Equity - Small cap Fund
799
 27.32 799
8.54
18 Oct' 07
17.15
7.55
6.34
10.65
14.83
13.23
13.94
12.99
Risky
Not Good
Nippon India Equity Savings Fund
 Hybrid - Equity Savings
798
 11.84 798
3.7
30 May' 15
-5.58
2.7
0
0
5.34
5.95
0.00
0.00
Very Good
NA
Tata Mid Cap Growth Fund
 Equity - Mid Cap Fund
773
 149.37 773
11.2
01 Jul' 94
15.25
11.51
8.92
14.92
20.09
15.76
15.58
17.52
Somewhat Good
Not Good
IDFC Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
756
 14.73 756
4.46
08 Mar' 11
2.15
3.05
5.24
0
8.28
11.28
10.87
0.00
Risky
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
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
HDFC EOF - II - 1100D June 2017 (1)
 Equity - Large Cap Fund
741
 10.35 741
1.38
17 Jul' 17
6.15
0
0
0
1.62
0.00
0.00
0.00
NA
NA
Principal Multi Cap Growth Fund
 Equity - Multi Cap Fund
732
 146.87 732
15
25 Oct' 00
6.51
11.17
9.01
12.1
15.78
12.06
11.31
13.59
Somewhat Good
Not Good
ICICI Prudential Private Banks ETF
 ETFs - Other
731
 174.75 731
24.2
09 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential Nifty Next 50 Index Fund
 Index Funds - Nifty Next 50
719
 25.71 719
10.4
25 Jun' 10
4.9
8.82
8.96
11.16
12.20
15.35
15.81
9.78
Somewhat Good
NA
Kotak Pioneer Fund
 Equity - Thematic Fund - Other
708
 10.64 708
30.1
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
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
HDFC Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
698
 15.74 698
3.9
10 Mar' 08
-0.94
-1.74
-1.26
3.47
11.69
8.14
8.59
7.67
Risky
Not Good
L&T Focused Equity Fund
 Equity - Focused Fund
697
 11.85 697
15.1
05 Nov' 18
16.75
0
0
0
14.59
0.00
0.00
0.00
Somewhat Good
NA
BNP Paribas Multi Cap Fund
 Equity - Multi Cap Fund
693
 52.56 693
12.2
15 Sep' 05
18.3
11.92
9.41
12.85
17.10
15.28
14.57
14.55
Somewhat Good
Not Good
IDFC Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
692
 11.98 692
6.09
30 Dec' 16
8.12
6.1
0
0
2.76
5.62
0.00
0.00
Very Good
NA
SBI Consumption Opportunities Fund
 Equity - Sectoral Fund - Consumption
686
 120.76 686
13.2
01 Jan' 13
4.77
14.89
10.45
0
14.45
15.19
14.97
0.00
Somewhat Good
Not Good
HDFC Index Fund-Sensex(G)(Post Addendum)
 Index Funds - Sensex
682
 372.85 682
15
17 Jul' 02
16.06
16.31
9.35
10.04
12.84
9.68
9.88
11.41
Somewhat Good
NA
HDFC Index Fund-Sensex(G)
 Index Funds - Sensex
682
 372.85 682
15
17 Jul' 02
16.06
16.31
9.35
10.04
12.84
9.68
9.88
11.41
Somewhat Good
NA
L&T Balanced Advantage Fund
 Hybrid - Balanced Advantage
680
 25.63 680
11.1
07 Feb' 11
8.97
7.42
5.08
0
12.89
13.77
13.21
0.00
Very Good
Somewhat Good
HSBC Large and Mid Cap Equity Fund
 Equity - Large & Mid Cap Fund
679
 10.87 679
10.8
28 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
SBI Dynamic Asset Allocation Fund
 Hybrid - Dynamic Asset Allocation
677
 14.08 677
7.35
26 Mar' 15
6.67
10.31
0
0
8.33
9.19
0.00
0.00
Very Good
NA
UTI Banking and Financial Services Fund
 Equity - Sectoral Fund - Banks & Financial Services
675
 103.18 675
14.1
30 Jul' 05
10.87
12.41
8.21
10.95
17.80
14.91
14.78
14.45
Somewhat Good
Not Good
Invesco India Midcap Fund
 Equity - Mid Cap Fund
674
 52.77 674
13.9
19 Apr' 07
11.24
12.5
9.43
15.9
22.66
18.03
18.52
17.54
Somewhat Good
Not Good
ICICI Prudential Exports and Services Fund
 Equity - Sectoral Fund - Service Industry
672
 60.38 672
13.6
30 Nov' 05
9.66
8.54
7.56
15.06
18.99
15.23
15.61
15.43
Risky
Not Good
L&T Business Cycle Fund
 Equity - Thematic Fund - Other
668
 16.29 668
9.42
20 Aug' 14
11.58
7.98
6.48
0
7.31
9.49
6.80
0.00
Risky
Not Good
HSBC Large Cap Equity Fund
 Equity - Large Cap Fund
667
 230.99 667
20.1
10 Dec' 02
17.15
12.48
8.84
9.24
11.76
9.76
10.53
12.61
Somewhat Good
Not Good
Nippon India India Opportunities Fund - Series A
 Equity - Mid Cap Fund
662
 11.33 662
9.98
27 Sep' 18
8.73
0
0
0
7.33
0.00
0.00
0.00
NA
NA
ICICI Prudential Focused Equity Fund
 Equity - Focused Fund
653
 30.00 653
10.9
28 May' 09
3.88
6.57
4.95
8.84
11.19
11.21
12.25
10.05
Very Good
Not Good
UTI Focussed Equity Fund – Series V (1102 days)
 Equity - Focused Fund
642
 10.50 642
2.15
08 Dec' 17
13.08
0
0
0
-0.75
0.00
0.00
0.00
NA
NA
ICICI Prudential MNC Fund
 Equity - Thematic Fund - MNC
638
 10.77 638
13.3
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ICICI Prudential Bank ETF
 ETFs - Other
638
 316.59 638
6.95
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential Value Fund - Series 16
 Equity - Large Cap Fund
637
 11.45 637
5.7
11 Aug' 17
9.46
0
0
0
3.45
0.00
0.00
0.00
NA
NA
HSBC Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
630
 11.71 630
13.5
22 Oct' 18
12.49
0
0
0
10.99
0.00
0.00
0.00
Very Good
NA
ICICI Prudential Value Fund - Series 15
 Equity - Large Cap Fund
623
 11.37 623
5.25
17 Jul' 17
10.07
0
0
0
3.17
0.00
0.00
0.00
NA
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
DSP A.C.E. Fund (Analyst’s Conviction Equalized) â...
 Equity - Multi Cap Fund
620
 10.87 620
3.97
07 Dec' 17
15.04
0
0
0
3.59
0.00
0.00
0.00
NA
NA
LIC MF Large & Midcap Fund
 Equity - Large & Mid Cap Fund
603
 16.69 603
11
25 Feb' 15
17.29
13.52
0
0
12.43
13.56
0.00
0.00
Very Good
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
Tata Small Cap Fund
 Equity - Small cap Fund
579
 11.23 579
10.3
12 Nov' 18
9.14
0
0
0
6.82
0.00
0.00
0.00
Risky
NA
IDBI Equity Advantage Fund
 Equity - ELSS
576
 28.98 576
18.2
10 Sep' 13
12.72
11.83
6.82
0
17.85
13.56
13.96
0.00
Very Good
Not Good
UTI Nifty Next 50 Index Fund
 Index Funds - Nifty Next 50
576
 10.35 576
2.1
28 Jun' 18
5.09
0
0
0
-0.89
0.00
0.00
0.00
Somewhat Good
NA
IDFC Equity Opportunity - Series 5
 Equity - Multi Cap Fund
568
 10.55 568
2.94
16 Mar' 18
9.33
0
0
0
-2.43
0.00
0.00
0.00
NA
NA
Franklin India Opportunities Fund
 Equity - Thematic Fund - Other
568
 74.58 568
10.6
21 Feb' 00
5.71
8.04
6.14
10.08
14.07
11.15
11.77
14.88
Somewhat Good
Not Good
Tata Ethical Fund
 Equity - Thematic Fund - Other
563
 167.94 563
12.7
24 May' 96
9.09
10.26
6.24
11.03
16.10
12.81
13.54
17.64
Very Good
Not Good
ICICI Prudential Value Fund - Series 14
 Equity - Large Cap Fund
562
 11.30 562
4.82
15 Jun' 17
10.35
0
0
0
0.56
0.00
0.00
0.00
NA
NA
IIFL Focused Equity Fund
 Equity - Focused Fund
551
 18.58 551
12.6
30 Oct' 14
28.76
15.15
11.19
0
11.38
11.95
11.10
0.00
Very Good
Not Good
LIC MF Exchange Traded Fund - Nifty 50
 ETFs - Index
543
 129.24 543
12.7
20 Nov' 15
14.71
15.1
0
0
13.57
13.60
0.00
0.00
Somewhat Good
NA
L&T India Large Cap Fund
 Equity - Large Cap Fund
537
 29.65 537
9.28
23 Oct' 07
16.37
12.38
7.54
10.23
15.08
12.81
12.85
12.40
Somewhat Good
Not Good
Aditya Birla Sun Life Manufacturing Equity Fund
 Equity - Sectoral Fund - Consumption
531
 13.47 531
6.18
03 Feb' 15
3.14
5.75
0
0
7.58
8.82
0.00
0.00
Somewhat Good
Not Good
Sundaram Infrastructure Advantage Fund
 Equity - Sectoral Fund - Infrastructure
530
 33.11 530
8.72
29 Sep' 05
7.78
7.73
5.67
3.91
10.38
6.08
5.65
5.15
Risky
Not Good
ICICI Prudential Value Fund - Series 20
 Equity - Large Cap Fund
527
 10.32 527
1.63
06 Feb' 18
11.33
0
0
0
1.86
0.00
0.00
0.00
NA
NA
Sundaram Equity Fund
 Equity - Multi Cap Fund
526
 11.08 526
31.9
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
SBI Nifty Index Fund
 Index Funds - Nifty
526
 106.21 526
14
17 Jan' 02
13.76
14.28
8.11
9.19
12.18
9.51
9.89
11.95
Somewhat Good
NA
ICICI Prudential Bharat Consumption Fund
 Equity - Sectoral Fund - Consumption
522
 10.94 522
12.3
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Edelweiss Multi-Cap Fund (Formerly Edelweiss Economi...
 Equity - Multi Cap Fund
518
 15.48 518
9.14
03 Feb' 15
10.21
14.01
0
0
11.16
13.10
0.00
0.00
Somewhat Good
Very Good
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
HDFC Focused 30 Fund
 Equity - Focused Fund
510
 79.13 510
14.4
17 Sep' 04
5.92
6.12
5.86
7.58
15.35
12.08
12.22
11.84
Risky
Not Good
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
ICICI Prudential Nifty Index Fund
 Index Funds - Nifty
508
 119.73 508
14.9
26 Feb' 02
14.08
14.12
8.17
9.6
12.59
10.36
11.17
13.40
Somewhat Good
NA
ICICI Prudential FMCG Fund
 Equity - Sectoral Fund - Consumption
503
 256.26 503
16.9
31 Mar' 99
7.31
15.2
10.13
16.81
20.33
18.44
18.40
21.88
Very Good
Not Good
Tata Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
503
 57.19 503
12.3
31 Dec' 04
9.41
7.15
5.76
6.34
10.71
7.70
8.92
8.03
Risky
Very Good
Edelweiss Large & Mid Cap Fund (Formerly Edelweiss E...
 Equity - Large & Mid Cap Fund
501
 33.96 501
10.2
14 Jun' 07
12.98
13.66
8.55
10.87
14.92
12.16
12.27
11.74
Somewhat Good
Somewhat Good
Mahindra Unnati Emerging Business Yojana
 Equity - Mid Cap Fund
495
 10.17 495
0.86
30 Jan' 18
10.91
0
0
0
-1.06
0.00
0.00
0.00
Somewhat Good
NA
Templeton India Value Fund
 Equity - Value Fund
491
 250.09 491
16.5
05 Sep' 03
2.6
6.19
5.71
8.39
14.65
12.77
13.46
13.65
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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