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
52.09 1,076
12.1
31 Aug' 05
11.18
6.37
3.75
6.3
10.45
8.31
9.08
8.86
Risky
Very Good
Hybrid - Conservative Hybrid Fund
1,068
41.76 1,068
7.88
23 Mar' 01
9.46
5.19
7.11
8.53
8.50
8.10
7.91
7.45
Very Good
Not Good
Equity - ELSS
1,068
49.13 1,068
11.9
23 Nov' 05
19.19
12.83
9.14
11.39
15.28
11.50
11.10
11.02
Somewhat Good
Not Good
Equity - Small cap Fund
1,057
82.60 1,057
15.1
15 Feb' 05
4.81
2.11
3.31
10.74
19.41
15.94
16.21
15.63
Risky
Not Good
Equity - Focused Fund
1,056
196.94 1,056
18.5
30 Jul' 02
16.49
15.94
7.97
8.88
11.93
9.38
10.40
12.89
Somewhat Good
Not Good
Equity - Thematic Fund - Other
1,049
95.34 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
111.86 1,047
14.6
17 Jul' 02
13.81
14.06
7.7
9.42
12.38
9.62
9.82
11.19
Somewhat Good
NA
Index Funds - Nifty
1,047
111.86 1,047
14.6
17 Jul' 02
13.81
14.06
7.7
9.42
12.38
9.62
9.82
11.19
Somewhat Good
NA
Equity - Large & Mid Cap Fund
1,016
38.18 1,016
10.9
27 Feb' 07
16.67
14.67
10.46
11.45
14.69
11.82
11.61
11.17
Somewhat Good
Not Good
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
Equity - ELSS
988
54.95 988
13.9
29 Dec' 06
13.79
13.06
9.55
13.54
18.27
16.03
15.85
15.43
Somewhat Good
Very Good
Equity - Multi Cap Fund
984
11.84 984
16.7
21 Dec' 18
17.93
0
0
0
16.76
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
978
10.87 978
4.77
11 Apr' 18
9.8
0
0
0
3.42
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
977
14.33 977
7.03
10 Oct' 14
11.52
9.12
5.7
0
5.88
7.07
5.95
0.00
Very Good
NA
ETFs - Index
977
126.97 977
10.2
02 Feb' 10
14.17
-47.1
-32.17
-15.5
-1.99
-11.42
-10.84
-15.59
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
961
38.85 961
16.6
29 Mar' 11
15.41
18.52
12.03
0
17.72
18.57
17.77
0.00
Somewhat Good
Very Good
Hybrid - Balanced Hybrid Fund
946
11.06 946
3.31
23 Dec' 16
-1.34
3.04
0
0
2.65
3.08
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
937
11.13 937
7.35
23 Jul' 18
9.33
0
0
0
7.94
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
935
28.82 935
9.15
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
10.68 934
5.23
11 Oct' 18
6.37
0
0
0
4.01
0.00
0.00
0.00
Risky
NA
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
Equity - Sectoral Fund - Pharma & Health Care
926
123.44 926
12.5
14 Jul' 99
1.55
-2.14
-0.08
11.78
19.06
16.32
16.37
17.19
Somewhat Good
Not Good
Equity - Dividend Yield Fund
909
48.09 909
12.2
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
53.81 904
12.7
13 Mar' 06
1.89
0
0
0
2.36
0.00
0.00
0.00
Very Good
Somewhat Good
Hybrid - Balanced Hybrid Fund
901
11.25 901
7.43
04 Jun' 18
9.76
0
0
0
8.24
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
893
30.33 893
9.43
04 Oct' 07
9.46
8.88
7.37
10.04
13.91
12.28
12.79
12.01
Very Good
Very Good
Equity - Contra Fund
882
57.11 882
12.8
27 Jul' 05
15.4
14.77
9.16
11.54
14.88
12.40
11.92
11.81
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
864
64.26 864
3.78
20 May' 09
6.78
8.16
5.14
9.21
10.10
11.09
12.33
9.38
Risky
Not Good
Equity - Multi Cap Fund
850
50.77 850
14.7
17 Mar' 08
11.93
9.61
7.8
15.15
23.08
19.93
20.95
19.55
Risky
Not Good
Hybrid - Equity Savings
832
13.31 832
7.75
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
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
Equity - Large Cap Fund
813
233.56 813
15.6
07 May' 98
13.94
10.72
6.95
9.88
13.91
11.85
12.79
17.57
Somewhat Good
Not Good
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
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
Equity - Value Fund
803
10.70 803
4.5
13 Jul' 18
15.43
0
0
0
5.84
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
799
27.60 799
8.62
18 Oct' 07
21.37
7.61
6.19
10.77
14.84
13.24
13.94
12.99
Risky
Not Good
Hybrid - Equity Savings
798
11.83 798
3.52
30 May' 15
-5.77
2.53
0
0
5.32
5.94
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
773
151.66 773
11.2
01 Jul' 94
18.28
11.51
8.91
15.02
20.10
15.76
15.59
17.52
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
756
14.96 756
4.63
08 Mar' 11
7.01
3.48
5.06
0
8.30
11.29
10.88
0.00
Risky
Not Good
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
Equity - Dividend Yield Fund
753
169.38 753
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
10.30 741
1.18
17 Jul' 17
7.85
0
0
0
1.59
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
732
146.74 732
15
25 Oct' 00
8.18
10.8
8.42
11.92
15.78
12.06
11.31
13.59
Somewhat Good
Not Good
ETFs - Other
731
172.32 731
19.6
09 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
719
25.81 719
10.4
25 Jun' 10
7.14
8.46
8.59
10.91
12.20
15.36
15.81
9.78
Somewhat Good
NA
Equity - Thematic Fund - Other
708
10.61 708
26.5
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
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
Equity - Sectoral Fund - Infrastructure
698
15.68 698
3.86
10 Mar' 08
2.02
-2.02
-1.78
3.25
11.69
8.14
8.59
7.67
Risky
Not Good
Equity - Focused Fund
697
11.80 697
14.5
05 Nov' 18
17.3
0
0
0
14.42
0.00
0.00
0.00
Somewhat Good
NA
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
Hybrid - Aggressive Hybrid Fund
692
12.02 692
6.17
30 Dec' 16
9.37
6.08
0
0
2.77
5.68
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
686
122.38 686
13.4
01 Jan' 13
7.41
14.69
10.69
0
14.47
15.21
14.98
0.00
Somewhat Good
Not Good
Index Funds - Sensex
682
369.93 682
14.9
17 Jul' 02
15.72
15.81
8.34
9.77
12.83
9.68
9.88
11.41
Somewhat Good
NA
Index Funds - Sensex
682
369.93 682
14.9
17 Jul' 02
15.72
15.81
8.34
9.77
12.83
9.68
9.88
11.41
Somewhat Good
NA
Hybrid - Balanced Advantage
680
25.66 680
11.1
07 Feb' 11
9.42
7.3
4.69
0
12.89
13.77
13.21
0.00
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
679
10.88 679
10.7
28 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
677
13.98 677
7.17
26 Mar' 15
6.07
10.05
0
0
8.31
9.18
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
675
102.50 675
14
30 Jul' 05
11.52
11.97
7.29
10.08
17.79
14.91
14.77
14.44
Somewhat Good
Not Good
Equity - Mid Cap Fund
674
53.23 674
14
19 Apr' 07
13.55
12.29
9.44
15.91
22.67
18.03
18.52
17.54
Somewhat Good
Not Good
Equity - Sectoral Fund - Service Industry
672
60.82 672
13.6
30 Nov' 05
12.75
8.65
7.53
14.95
19.00
15.23
15.61
15.44
Risky
Not Good
Equity - Thematic Fund - Other
668
16.32 668
9.43
20 Aug' 14
14.69
7.38
5.97
0
7.31
9.49
6.80
0.00
Risky
Not Good
Equity - Large Cap Fund
667
230.05 667
20.1
10 Dec' 02
17.71
12.06
8.01
9
11.76
9.76
10.53
12.61
Somewhat Good
Not Good
Equity - Mid Cap Fund
662
11.35 662
8.54
27 Sep' 18
9.31
0
0
0
6.97
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
653
30.04 653
10.9
28 May' 09
6.22
6.46
4.2
8.77
11.19
11.21
12.25
10.05
Very Good
Not Good
Equity - Focused Fund
642
10.55 642
2.54
08 Dec' 17
17.35
0
0
0
-0.68
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - MNC
638
10.81 638
13.7
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Other
638
313.09 638
4.61
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
637
11.47 637
5.74
11 Aug' 17
10.93
0
0
0
3.46
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
630
11.72 630
13.4
22 Oct' 18
13.35
0
0
0
11.01
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
623
11.30 623
4.96
17 Jul' 17
11.99
0
0
0
3.13
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
621
13.84 621
11.2
29 Dec' 16
19.93
10.85
0
0
5.96
10.04
0.00
0.00
NA
NA
Equity - Multi Cap Fund
620
10.88 620
4.08
07 Dec' 17
16.6
0
0
0
3.61
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
603
16.65 603
10.9
25 Feb' 15
17.58
12.97
0
0
12.42
13.55
0.00
0.00
Very Good
Very Good
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
Equity - Small cap Fund
579
11.38 579
11.3
12 Nov' 18
12.67
0
0
0
7.32
0.00
0.00
0.00
Risky
NA
Equity - ELSS
576
28.95 576
18.1
10 Sep' 13
13.75
11.35
6.74
0
17.85
13.56
13.96
0.00
Very Good
Not Good
Index Funds - Nifty Next 50
576
10.39 576
2.45
28 Jun' 18
7.67
0
0
0
-0.81
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
568
10.60 568
3.18
16 Mar' 18
11.46
0
0
0
-2.38
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
568
75.15 568
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
168.98 563
12.7
24 May' 96
10.63
10.03
6.04
11.16
16.10
12.81
13.54
17.64
Very Good
Not Good
Equity - Large Cap Fund
562
11.31 562
4.82
15 Jun' 17
12.76
0
0
0
0.57
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
551
18.74 551
12.7
30 Oct' 14
31.05
14.85
10.86
0
11.40
11.96
11.15
0.00
Very Good
Not Good
ETFs - Index
543
128.18 543
12.4
20 Nov' 15
14.31
14.43
0
0
13.54
13.58
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
537
29.55 537
9.24
23 Oct' 07
16.94
11.53
6.89
10.02
15.07
12.81
12.85
12.40
Somewhat Good
Not Good
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
Equity - Sectoral Fund - Infrastructure
530
33.27 530
8.68
29 Sep' 05
9.1
7.51
5.03
3.93
10.38
6.08
5.65
5.15
Risky
Not Good
Equity - Large Cap Fund
527
10.25 527
1.26
06 Feb' 18
12.64
0
0
0
1.80
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
526
11.14 526
28.9
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
526
105.32 526
13.9
17 Jan' 02
13.37
13.61
7.13
8.9
12.17
9.51
9.89
11.95
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
522
10.92 522
11.8
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
518
15.48 518
9.17
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
8.63 514
-8.48
12 Mar' 18
-5.78
0
0
0
-13.48
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
510
78.32 510
14.3
17 Sep' 04
7.69
5.47
5.01
7.28
15.34
12.08
12.22
11.84
Risky
Not Good
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
Index Funds - Nifty
508
118.74 508
14.8
26 Feb' 02
13.67
13.46
7.2
9.31
12.58
10.36
11.17
13.40
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
503
255.99 503
16.8
31 Mar' 99
9.36
14.19
9.94
16.85
20.33
18.44
18.40
21.88
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
503
57.60 503
12.3
31 Dec' 04
13.16
6.83
5.41
6.28
10.72
7.70
8.93
8.03
Risky
Very Good
Equity - Large & Mid Cap Fund
501
34.04 501
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
10.26 495
1.3
30 Jan' 18
13.25
0
0
0
-0.99
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
491
250.87 491
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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