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
Equity - Sectoral Fund - Infrastructure
1,076
50.97 1,076
12
31 Aug' 05
10.17
5.38
3.31
6.46
10.44
8.31
9.08
8.86
Risky
Very Good
Hybrid - Conservative Hybrid Fund
1,068
41.71 1,068
7.86
23 Mar' 01
9.88
5.01
7.03
8.59
8.49
8.10
7.91
7.45
Very Good
Not Good
Equity - ELSS
1,068
48.73 1,068
11.8
23 Nov' 05
20.83
11.97
8.61
11.82
15.27
11.50
11.10
11.02
Risky
Not Good
Equity - Small cap Fund
1,057
81.96 1,057
15.1
15 Feb' 05
9.46
1.4
3.13
11.34
19.41
15.94
16.21
15.63
Risky
Not Good
Equity - Focused Fund
1,056
194.23 1,056
18.5
30 Jul' 02
17.91
14.43
7.65
9.31
11.93
9.37
10.40
12.89
Somewhat Good
Not Good
Equity - Thematic Fund - Other
1,049
94.07 1,049
15.5
11 Jun' 04
14.98
7.82
6.05
8.41
12.83
9.78
10.89
10.53
Risky
Not Good
Index Funds - Nifty
1,047
110.10 1,047
14.4
17 Jul' 02
13.99
12.73
7.17
9.72
12.37
9.61
9.82
11.19
Somewhat Good
NA
Index Funds - Nifty
1,047
110.10 1,047
14.4
17 Jul' 02
13.99
12.73
7.17
9.72
12.37
9.61
9.82
11.19
Somewhat Good
NA
Equity - Large & Mid Cap Fund
1,016
37.84 1,016
10.8
27 Feb' 07
19.33
13.76
10.27
11.95
14.69
11.82
11.61
11.17
Somewhat Good
Not Good
Equity - ELSS
1,005
69.36 1,005
18.8
02 Feb' 09
14.97
12.79
7.43
11.94
16.16
13.63
14.38
13.25
Very Good
Somewhat Good
Equity - ELSS
988
54.70 988
13.9
29 Dec' 06
16.11
12.16
9.08
14.01
18.27
16.02
15.85
15.43
Somewhat Good
Very Good
Equity - Multi Cap Fund
984
11.76 984
16.5
21 Dec' 18
17.93
0
0
0
16.76
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
978
10.68 978
4.25
11 Apr' 18
9.89
0
0
0
3.32
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
977
14.29 977
6.96
10 Oct' 14
12.43
8.79
5.53
0
5.87
7.07
5.93
0.00
Very Good
NA
ETFs - Index
977
124.97 977
9.98
02 Feb' 10
14.36
-47.72
-32.5
-15.27
-2.01
-11.43
-10.84
-15.60
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
961
38.23 961
16.4
29 Mar' 11
16.66
17.32
11.29
0
17.70
18.56
17.76
0.00
Somewhat Good
Very Good
Hybrid - Balanced Hybrid Fund
946
11.07 946
3.33
23 Dec' 16
-0.81
2.93
0
0
2.65
3.10
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
937
11.14 937
7.36
23 Jul' 18
9.86
0
0
0
7.96
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
935
28.77 935
9.14
26 Dec' 07
14.91
11.07
8.94
15.8
22.25
18.36
19.80
17.83
Risky
Somewhat Good
Equity - Thematic Fund - Other
934
10.52 934
4.58
11 Oct' 18
6.43
0
0
0
3.81
0.00
0.00
0.00
Risky
NA
Equity - Large & Mid Cap Fund
927
12.19 927
17.2
22 Oct' 18
20.14
0
0
0
17.39
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Pharma & Health Care
926
124.91 926
12.6
14 Jul' 99
5.48
-1.87
0.09
12.5
19.07
16.32
16.37
17.19
Somewhat Good
Not Good
Equity - Dividend Yield Fund
909
47.54 909
12.1
18 May' 06
8.53
8.76
6.79
9.35
15.36
13.11
12.73
12.68
Risky
Not Good
Equity - Value Fund
904
53.23 904
12.6
13 Mar' 06
2.84
0
0
0
2.31
0.00
0.00
0.00
Very Good
Somewhat Good
Hybrid - Balanced Hybrid Fund
901
11.25 901
7.38
04 Jun' 18
10.19
0
0
0
8.24
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
893
30.14 893
9.36
04 Oct' 07
10.24
7.9
6.86
10.47
13.90
12.28
12.79
12.01
Very Good
Very Good
Equity - Contra Fund
882
56.34 882
12.7
27 Jul' 05
16.02
13.7
8.69
11.89
14.86
12.39
11.92
11.81
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
864
63.23 864
3.62
20 May' 09
7.64
6.85
4.54
9.53
10.09
11.08
12.33
9.37
Risky
Not Good
Equity - Multi Cap Fund
850
50.83 850
14.7
17 Mar' 08
15.1
8.95
7.53
15.74
23.08
19.93
20.95
19.55
Risky
Not Good
Hybrid - Equity Savings
832
13.26 832
7.73
28 Mar' 16
10.18
6.56
0
0
6.35
6.37
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
818
98.30 818
16
23 Sep' 04
21.21
12.78
7.39
12.89
14.70
11.90
12.52
12.67
Very Good
Not Good
Equity - Large Cap Fund
813
229.92 813
15.5
07 May' 98
14.66
9.54
6.28
10.26
13.89
11.85
12.79
17.57
Somewhat Good
Not Good
Hybrid - Equity Savings
812
13.54 812
7.13
14 Aug' 15
9.68
8.97
0
0
8.00
8.07
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
810
102.58 810
15.3
12 Sep' 03
13
7.54
4.86
8
11.78
10.52
11.50
11.99
Somewhat Good
Not Good
Equity - Value Fund
803
10.64 803
4.09
13 Jul' 18
17.18
0
0
0
5.75
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
799
27.54 799
8.6
18 Oct' 07
22.17
7
5.8
10.91
14.84
13.23
13.94
12.99
Risky
Not Good
Hybrid - Equity Savings
798
11.75 798
3.51
30 May' 15
-4.47
2.01
0
0
5.32
5.94
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
773
151.68 773
11.2
01 Jul' 94
20.55
10.92
8.59
15.57
20.10
15.76
15.59
17.52
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
756
14.73 756
4.45
08 Mar' 11
9.44
2.42
4.54
0
8.28
11.28
10.87
0.00
Risky
Not Good
Equity - Mid Cap Fund
754
35.30 754
9.61
02 May' 06
19.94
8.44
7.94
16.46
21.30
15.61
15.76
15.13
Risky
Not Good
Equity - Dividend Yield Fund
753
168.64 753
18.1
10 Feb' 03
8.44
4.83
2.55
7.94
14.27
13.47
13.77
14.81
Risky
Not Good
Equity - Large Cap Fund
741
10.13 741
0.51
17 Jul' 17
8
0
0
0
1.50
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
732
145.10 732
14.9
25 Oct' 00
9.18
9.74
8.08
12.33
15.77
12.05
11.31
13.59
Somewhat Good
Not Good
ETFs - Other
731
169.96 731
16.3
09 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
719
25.57 719
10.3
25 Jun' 10
7.82
7.55
8.35
11.21
12.20
15.35
15.81
9.77
Somewhat Good
NA
Equity - Thematic Fund - Other
708
10.45 708
18.2
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
705
14.24 705
6.9
28 Nov' 14
9.2
6.83
6.55
0
6.70
7.40
6.69
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
698
15.34 698
3.66
10 Mar' 08
1.72
-3.39
-2.36
3.39
11.67
8.13
8.59
7.66
Risky
Not Good
Equity - Focused Fund
697
11.69 697
13.5
05 Nov' 18
17.96
0
0
0
14.06
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
693
51.84 693
12.1
15 Sep' 05
21.29
10.53
8.16
13.07
17.08
15.27
14.57
14.55
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
692
11.91 692
5.83
30 Dec' 16
9.87
5.47
0
0
2.73
5.51
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
686
120.89 686
13.1
01 Jan' 13
7.73
13.98
10.03
0
14.45
15.20
14.97
0.00
Somewhat Good
Not Good
Index Funds - Sensex
682
364.16 682
14.8
17 Jul' 02
15.64
14.51
7.8
10.07
12.82
9.67
9.87
11.41
Somewhat Good
NA
Index Funds - Sensex
682
364.16 682
14.8
17 Jul' 02
15.64
14.51
7.8
10.07
12.82
9.67
9.87
11.41
Somewhat Good
NA
Hybrid - Balanced Advantage
680
25.56 680
11
07 Feb' 11
9.7
6.91
4.44
0
12.89
13.77
13.21
0.00
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
679
10.77 679
9.82
28 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
677
13.78 677
6.84
26 Mar' 15
4.87
9.17
0
0
8.28
9.15
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
675
101.10 675
13.8
30 Jul' 05
13.23
10.38
6.68
10.55
17.77
14.91
14.77
14.44
Somewhat Good
Not Good
Equity - Mid Cap Fund
674
53.33 674
14
19 Apr' 07
16.77
11.63
9.23
16.48
22.67
18.03
18.52
17.54
Somewhat Good
Not Good
Equity - Sectoral Fund - Service Industry
672
60.12 672
13.6
30 Nov' 05
12.75
8.3
7.5
15.2
19.00
15.23
15.61
15.43
Risky
Not Good
Equity - Thematic Fund - Other
668
16.18 668
9.24
20 Aug' 14
17.59
6.38
5.36
0
7.29
9.48
6.77
0.00
Risky
Not Good
Equity - Large Cap Fund
667
226.58 667
20
10 Dec' 02
17.33
11.06
7.52
9.16
11.75
9.76
10.52
12.61
Somewhat Good
Not Good
Equity - Mid Cap Fund
662
11.14 662
8.39
27 Sep' 18
12.98
0
0
0
6.95
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
653
29.57 653
10.8
28 May' 09
5.71
5.85
3.96
8.99
11.18
11.20
12.25
10.04
Very Good
Not Good
Equity - Focused Fund
642
10.41 642
1.89
08 Dec' 17
18.43
0
0
0
-0.79
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - MNC
638
10.66 638
12.2
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Other
638
308.28 638
2.11
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
637
11.33 637
5.53
11 Aug' 17
12.07
0
0
0
3.43
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
630
11.61 630
12.8
22 Oct' 18
13.44
0
0
0
10.84
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
623
11.10 623
4.53
17 Jul' 17
11.23
0
0
0
3.08
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
621
13.89 621
11.1
29 Dec' 16
19.93
10.85
0
0
5.96
10.04
0.00
0.00
NA
NA
Equity - Multi Cap Fund
620
10.80 620
4.05
07 Dec' 17
16.6
0
0
0
3.61
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
603
16.53 603
10.7
25 Feb' 15
20.13
12.02
0
0
12.40
13.54
0.00
0.00
Very Good
Very Good
Equity - ELSS
598
40.64 598
11
03 Oct' 06
5.94
11.4
8.18
12.7
16.22
13.43
13.62
13.04
Somewhat Good
Not Good
Equity - Small cap Fund
579
11.34 579
10.9
12 Nov' 18
14.08
0
0
0
7.19
0.00
0.00
0.00
Risky
NA
Equity - ELSS
576
28.71 576
17.9
10 Sep' 13
15.58
10.76
6.36
0
17.84
13.55
13.95
0.00
Very Good
Not Good
Index Funds - Nifty Next 50
576
10.29 576
1.82
28 Jun' 18
10.05
0
0
0
-0.95
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
568
10.54 568
2.85
16 Mar' 18
13.82
0
0
0
-2.44
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
568
74.70 568
10.6
21 Feb' 00
8.22
7.88
5.57
9.97
14.07
11.15
11.77
14.89
Somewhat Good
Not Good
Equity - Thematic Fund - Other
563
168.37 563
12.7
24 May' 96
12.19
9.42
5.55
11.63
16.10
12.81
13.54
17.64
Very Good
Not Good
Equity - Large Cap Fund
562
11.14 562
4.38
15 Jun' 17
11.23
0
0
0
0.51
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
551
18.68 551
12.6
30 Oct' 14
33.43
14.18
10.44
0
11.39
11.95
11.13
0.00
Very Good
Not Good
ETFs - Index
543
126.19 543
12
20 Nov' 15
14.53
13.11
0
0
13.50
13.54
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
537
29.15 537
9.11
23 Oct' 07
17.83
10.37
6.24
10.36
15.06
12.81
12.85
12.39
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
531
13.35 531
5.93
03 Feb' 15
3.17
5.51
0
0
7.56
8.80
0.00
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
530
32.96 530
8.67
29 Sep' 05
13.34
6.39
4.67
4.27
10.38
6.08
5.65
5.15
Risky
Not Good
Equity - Large Cap Fund
527
10.08 527
0.76
06 Feb' 18
12.4
0
0
0
1.71
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
526
11.02 526
27.7
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
526
103.65 526
13.8
17 Jan' 02
13.54
12.28
6.61
9.2
12.16
9.50
9.89
11.95
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
522
10.74 522
10.6
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
518
15.28 518
9.15
03 Feb' 15
11.61
13.85
0
0
11.16
13.10
0.00
0.00
Somewhat Good
Very Good
Equity - Multi Cap Fund
514
8.52 514
-8.43
12 Mar' 18
-5.78
0
0
0
-13.48
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
510
77.01 510
14.2
17 Sep' 04
8.13
4.31
4.46
7.49
15.32
12.07
12.22
11.83
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
509
56.78 509
11.2
12 Sep' 03
7.56
6.23
5.46
7.98
10.48
8.67
8.56
8.91
Very Good
Not Good
Index Funds - Nifty
508
116.88 508
14.7
26 Feb' 02
13.19
12.34
6.79
9.48
12.57
10.35
11.17
13.40
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
503
253.22 503
16.8
31 Mar' 99
9.12
13.77
9.54
16.88
20.32
18.44
18.40
21.88
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
503
57.22 503
12.3
31 Dec' 04
15.55
6.02
4.7
6.7
10.71
7.70
8.92
8.03
Risky
Very Good
Equity - Large & Mid Cap Fund
501
33.67 501
10.2
14 Jun' 07
14.84
13.53
7.99
10.8
14.92
12.16
12.27
11.74
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
495
10.25 495
1.24
30 Jan' 18
15.56
0
0
0
-0.99
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
491
246.43 491
16.5
05 Sep' 03
4.04
6.13
5.44
8.33
14.65
12.77
13.46
13.65
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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