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
Equity - Sectoral Fund - Infrastructure
509
28.52 509
7.92
17 Mar' 06
-1.69
2.54
2.02
5.46
14.00
10.21
9.74
9.51
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
11,608
754.39 11,608
19
10 Feb' 95
6.42
6.57
6.83
10.27
15.15
14.01
14.73
17.13
Very Good
Very Good
Equity - Small cap Fund
2,283
29.54 2,283
8.92
31 May' 07
-8.57
0.15
5.48
10.01
20.42
16.47
16.73
15.87
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
2,701
165.53 2,701
11
01 Feb' 93
13.11
10.97
9.11
11.78
15.65
13.83
14.45
16.85
Very Good
Very Good
Equity - Large & Mid Cap Fund
5,258
94.55 5,258
16.4
11 Mar' 05
10.97
12.54
11.68
17.13
27.06
20.32
19.19
18.91
Somewhat Good
Very Good
Equity - Sectoral Fund - Infrastructure
111
43.51 111
11.1
02 Dec' 05
5.12
3.85
4.8
7.46
14.22
11.30
11.29
11.21
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
1,704
14.99 1,704
3.37
27 Sep' 07
-0.99
7.19
8.11
7.78
14.06
9.79
10.35
8.89
Risky
Very Good
Equity - Small cap Fund
4,831
51.01 4,831
13.9
14 Jun' 07
0.31
0.53
7.31
13.5
27.92
21.75
22.23
20.82
Risky
Very Good
Equity - Large & Mid Cap Fund
5,623
228.95 5,623
17.3
16 May' 00
14.39
10.52
10.42
10.96
16.96
13.95
14.46
18.71
Somewhat Good
Very Good
Equity - Mid Cap Fund
6,771
55.73 6,771
14
14 Nov' 06
12
9.45
10.27
13.44
23.06
18.22
17.70
17.33
Very Good
Very Good
Equity - ELSS
6,186
50.24 6,186
13.3
18 Jan' 07
16.59
11.06
10.49
12.24
18.40
15.00
15.02
14.44
Somewhat Good
Very Good
Equity - Small cap Fund
7,031
48.17 7,031
12.1
13 Jan' 06
-4.05
3.22
6.31
13.64
23.77
19.01
18.57
18.21
Risky
Very Good
Equity - Sectoral Fund - TECk
241
160.16 241
13.9
22 Aug' 98
5.2
14.36
7.52
10.39
19.70
13.98
13.27
14.86
Risky
Very Good
Hybrid - Balanced Advantage
44,345
195.11 44,345
16.7
11 Sep' 00
8.79
10.82
8
9
15.88
12.80
13.73
18.34
Somewhat Good
Very Good
Equity - Mid Cap Fund
22,792
51.98 22,792
14.1
25 Jun' 07
3.11
5.92
8.09
14.21
23.49
20.13
20.50
19.67
Somewhat Good
Very Good
Hybrid - Balanced Advantage
28,287
37.40 28,287
10.7
30 Dec' 06
11.98
9.56
8.82
11.69
14.14
12.46
12.91
12.49
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
23,950
135.65 23,950
13.8
03 Nov' 99
10.46
8.61
8.64
12.7
16.24
13.94
13.92
15.52
Very Good
Very Good
Equity - Sectoral Fund - Infrastructure
1,122
48.03 1,122
11.6
31 Aug' 05
4.55
5.29
3.33
5.07
10.88
8.38
9.12
8.89
Risky
Very Good
Equity - Sectoral Fund - TECk
422
56.31 422
9.13
03 Mar' 00
1.3
13.11
7.24
12.84
24.05
16.39
16.17
17.71
Very Good
Very Good
Equity - Small cap Fund
1,300
70.59 1,300
14.1
24 Feb' 05
6.84
5.36
7.71
11.6
20.04
15.14
14.71
14.32
Risky
Very Good
Equity - Contra Fund
4,558
47.85 4,558
13.1
11 Apr' 07
8.45
12.72
10.16
12.57
19.44
16.09
15.91
15.38
Somewhat Good
Very Good
Hybrid - Dynamic Asset Allocation
912
29.95 912
9.41
04 Oct' 07
10.8
10.4
8.02
9.69
14.40
12.31
12.86
12.05
Very Good
Very Good
Equity - Large & Mid Cap Fund
2,108
35.58 2,108
10.8
09 Aug' 07
14.33
14.39
10.23
11.46
16.35
13.69
14.00
13.30
Somewhat Good
Very Good
Equity - Sectoral Fund - Infrastructure
41
16.92 41
4.43
24 Oct' 07
8.88
7.98
5.27
7.77
14.11
10.12
10.91
9.49
Risky
Very Good
Equity - ELSS
977
52.52 977
13.7
29 Dec' 06
11.11
12.09
9.67
12.63
18.82
16.04
15.91
15.45
Somewhat Good
Very Good
Equity - Dividend Yield Fund
194
52.96 194
11.6
15 Oct' 04
5.71
11.39
7.75
8.93
15.77
12.27
11.26
10.90
Somewhat Good
Very Good
Hybrid - Balanced Advantage
2,495
92.63 2,495
15.9
15 Nov' 04
8.68
10.21
7.64
9.7
15.85
12.92
13.96
13.61
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
9,278
53.43 9,278
12.3
10 Jun' 05
3.57
7.33
7.36
10.02
15.69
14.77
14.61
14.48
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
30,906
142.58 30,906
11.7
06 Jan' 96
15.3
11.36
9.88
11.8
15.19
12.85
13.45
15.26
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
4,272
217.09 4,272
13.6
08 Oct' 95
8.63
6.68
6.78
11.24
15.86
14.06
15.10
17.26
Very Good
Very Good
Equity - Sectoral Fund - Infrastructure
511
53.10 511
11.8
31 Dec' 04
6.35
5.56
5.15
4.72
11.20
7.73
9.10
8.04
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
4
23.82 4
7.03
05 Mar' 07
3.39
8
6.05
5.74
14.79
9.56
8.65
8.34
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
1,281
51.98 1,281
11.1
19 Apr' 04
10.34
6.51
4.13
4.49
9.46
5.95
7.19
6.84
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
356
19.27 356
5.72
25 Feb' 08
7.23
4.74
5.55
8.28
15.63
12.41
13.06
11.94
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
56
14.86 56
3.48
24 Mar' 08
15.47
9.54
4.62
4.99
8.96
6.41
7.10
6.15
Somewhat Good
Very Good
Equity - Large Cap Fund
15,897
52.85 15,897
15.3
04 Apr' 08
14.15
14.26
11.3
13.67
20.86
17.85
18.31
17.77
Somewhat Good
Very Good
Equity - Sectoral Fund - Energy & Power
363
30.75 363
10.3
25 Apr' 08
2.33
6.33
10.55
8.5
16.55
14.04
13.16
13.53
Risky
Very Good
Equity - Large Cap Fund
24,132
43.27 24,132
13.5
23 May' 08
11.58
11.54
8.49
11.2
17.06
15.16
15.48
15.21
Somewhat Good
Very Good
Equity - Sectoral Fund - Infrastructure
1,260
40.49 1,260
14.9
04 Sep' 09
9.24
10.31
8.45
14.01
17.62
19.20
21.47
14.68
Risky
Very Good
Equity - Multi Cap Fund
28,348
36.47 28,348
13.4
11 Sep' 09
14.29
12.8
10.65
13
15.08
16.26
17.66
13.44
Very Good
Very Good
Equity - Small cap Fund
2,915
52.60 2,915
17.6
09 Sep' 09
9.42
13.34
14.38
17.69
21.89
23.97
26.79
18.56
Risky
Very Good
Equity - Thematic Fund - Other
72
17.78 72
5.88
18 Nov' 09
13.76
2.13
5.68
5.12
7.46
8.52
9.82
5.34
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
46
14.57 46
3.93
05 Mar' 10
3.77
5.75
4.1
4.06
6.88
9.06
10.08
3.97
Risky
Very Good
Equity - Thematic Fund - Other
173
10.12 173
0.13
07 Jul' 10
10.6
-2.2
0.08
-0.08
2.17
3.69
3.84
-0.39
Risky
Very Good
Equity - Large & Mid Cap Fund
8,868
55.82 8,868
20
09 Jul' 10
16.97
15.14
15.43
20.13
22.92
25.56
26.46
19.33
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,258
94.55 5,258
16.4
11 Mar' 05
10.97
12.54
11.68
17.13
27.06
20.32
19.19
18.91
Somewhat Good
Very Good
Equity - Small cap Fund
8,425
37.07 8,425
15.4
16 Sep' 10
-2.95
8
10.03
16.25
22.46
26.09
26.44
15.86
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
7,895
26.70 7,895
11.7
07 Feb' 11
8.05
8.27
8.23
0
14.20
16.34
16.09
0.00
Very Good
Very Good
Equity - Sectoral Fund - Consumption
931
36.65 931
16.1
29 Mar' 11
13.36
17.14
11.75
0
17.72
18.56
17.89
0.00
Somewhat Good
Very Good
Equity - Focused Fund
8,800
29.92 8,800
15.8
29 Jun' 12
16.69
17.38
12.41
0
16.17
16.39
16.88
0.00
Very Good
Very Good
Equity - Sectoral Fund - TECk
157
64.84 157
16.1
07 Jan' 13
9.07
14.07
7.82
0
16.45
10.99
13.52
0.00
Somewhat Good
Very Good
Equity - Small cap Fund
6,006
22.21 6,006
15.3
12 May' 14
-5.81
7.84
10.15
0
15.32
19.59
12.73
0.00
Risky
Very Good
Equity - Multi Cap Fund
13,093
26.27 13,093
18.7
28 Apr' 14
8.29
10.33
11.58
0
15.88
16.77
15.61
0.00
Very Good
Very Good
Equity - ELSS
1,606
18.31 1,606
13.2
21 Jan' 15
14.94
12.56
0
0
13.31
15.22
0.00
0.00
Very Good
Very Good
Equity - Multi Cap Fund
492
14.73 492
8.3
03 Feb' 15
10.59
13.03
0
0
11.09
13.06
0.00
0.00
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
585
15.80 585
10.1
25 Feb' 15
13.53
11.93
0
0
12.22
13.56
0.00
0.00
Very Good
Very Good
Equity - ELSS
2,671
18.50 2,671
16.8
28 Dec' 15
15.7
16.3
0
0
18.60
17.85
0.00
0.00
Somewhat Good
Very Good
Equity - Sectoral Fund - Consumption
1,337
17.09 1,337
14.5
28 Dec' 15
0.71
17.74
0
0
19.57
18.05
0.00
0.00
Somewhat Good
Very Good
Equity - Sectoral Fund - Pharma & Health Care
171
9.11 171
-2.33
28 Dec' 15
6.8
-0.04
0
0
-2.03
-2.15
0.00
0.00
Very Good
Very Good
Hybrid - Balanced Advantage
44,345
195.11 44,345
18
01 Feb' 94
8.79
10.82
8
9
17.70
15.18
15.78
19.44
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Very Good
Equity - Thematic Fund - Other
1,276
89.60 1,276
16.5
05 Aug' 05
17.69
14.74
12.62
15.41
19.90
16.93
16.92
16.83
Very Good
Somewhat Good
Equity - Large Cap Fund
21,211
227.44 21,211
19.8
30 Aug' 02
9.53
9.71
7.66
10.68
16.42
14.19
15.48
17.18
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
5,928
128.38 5,928
18.1
09 Aug' 04
1.12
8.12
9.9
13.21
22.91
17.99
17.32
16.52
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
6,253
160.41 6,253
14.4
27 May' 99
15.66
9.8
9.15
10.32
14.19
12.64
13.43
16.07
Very Good
Somewhat Good
Equity - Multi Cap Fund
3,176
41.74 3,176
12.1
07 Jun' 07
19.74
12.83
8.97
10.69
16.62
13.53
13.23
12.96
Somewhat Good
Somewhat Good
Equity - Focused Fund
8,714
41.14 8,714
12.3
26 Jul' 07
14.36
11.45
8.26
13.28
20.80
16.54
17.54
16.04
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
1,848
121.91 1,848
13.3
10 Dec' 99
8.84
7.7
7.4
10.45
13.78
12.30
13.11
15.19
Very Good
Somewhat Good
Equity - Value Fund
4,564
277.44 4,564
13.7
01 Feb' 94
1.2
8.75
7.22
10.24
18.41
15.09
15.25
19.24
Risky
Somewhat Good
Equity - Multi Cap Fund
23,674
647.82 23,674
18.2
01 Jan' 95
8.57
9.65
6.57
9.37
18.52
14.75
15.51
20.50
Risky
Somewhat Good
Equity - ELSS
1,403
366.12 1,403
20.9
02 Jan' 01
10.89
11.77
9.08
10.83
17.85
14.11
13.87
18.73
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
18,748
484.44 18,748
18.1
03 Sep' 96
9.54
10.34
6.99
9.27
16.51
13.83
14.83
20.07
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
3,714
321.42 3,714
17.6
09 Jul' 98
7.69
6.76
6.3
9.76
14.62
12.47
13.25
16.63
Risky
Somewhat Good
Equity - Multi Cap Fund
4,533
289.21 4,533
14.3
01 Oct' 94
7.78
8.93
8.24
10.46
16.56
13.19
13.74
17.57
Risky
Somewhat Good
Equity - Contra Fund
874
53.84 874
12.4
27 Jul' 05
11.59
13.85
9.2
10.4
15.39
12.36
11.94
11.80
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
2,732
124.43 2,732
18
09 Sep' 04
14.9
11.24
9.9
11.22
16.43
13.35
14.32
13.96
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
1,511
75.72 1,511
10.7
14 Jan' 00
3.9
10
8.9
10.17
14.05
12.05
11.80
13.36
Very Good
Somewhat Good
Equity - Large Cap Fund
13,091
34.28 13,091
10.6
08 Aug' 07
7.86
12.01
8.35
11.34
16.28
13.54
13.99
13.15
Risky
Somewhat Good
Hybrid - Conservative Hybrid Fund
1,594
43.51 1,594
9.68
12 Jan' 04
2.96
4.95
6.27
8.2
9.51
10.46
10.74
10.60
Very Good
Somewhat Good
Equity - Mid Cap Fund
8
80.75 8
15
22 Dec' 04
10.33
7.13
8.14
10.93
19.60
15.36
15.19
14.67
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
8
80.75 8
15
22 Dec' 04
10.33
7.13
8.14
10.93
19.60
15.36
15.19
14.67
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
505
15.41 505
3.54
06 Jul' 07
16.57
6.97
7.19
4.57
9.62
5.68
5.69
4.96
Risky
Somewhat Good
Equity - Focused Fund
6,125
150.26 6,125
19.6
11 Oct' 04
19.82
14.69
11.42
15.88
23.64
17.19
16.64
16.64
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
5,883
445.83 5,883
24.4
19 Jul' 02
3.28
4.18
7.72
12.55
21.84
17.97
18.63
20.83
Somewhat Good
Somewhat Good
Equity - Thematic Fund - MNC
2,204
192.92 2,204
15
14 Oct' 98
0.51
9.18
7.52
14.35
20.72
18.42
18.29
18.84
Very Good
Somewhat Good
Equity - Mid Cap Fund
945
26.04 945
8.33
26 Dec' 07
7.25
8.21
8.3
13.96
22.83
18.42
19.92
17.86
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
842
47.72 842
14.2
17 Mar' 08
7.7
8.27
7.29
13.9
23.75
20.02
21.11
19.65
Somewhat Good
Somewhat Good
Equity - Value Fund
3,162
46.20 3,162
13.9
07 Mar' 08
-4.19
7.53
6.07
10.78
20.04
17.70
17.77
17.60
Risky
Somewhat Good
Equity - Small cap Fund
9,034
37.54 9,034
12
03 Apr' 08
-7.24
8.27
8.28
10.16
19.42
16.62
17.02
16.56
Risky
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
3,445
67.81 3,445
18.4
22 Aug' 08
19.55
15.65
13
15.27
23.12
19.70
20.33
19.37
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
2,120
104.96 2,120
23.6
12 Nov' 08
8.02
10.19
10.67
14.05
24.05
20.10
22.10
18.75
Somewhat Good
Somewhat Good
Equity - ELSS
2,107
53.49 2,107
16.5
26 Dec' 08
3.2
10.54
8.39
11.39
17.35
15.83
17.21
15.11
Risky
Somewhat Good
Equity - Large Cap Fund
172
36.71 172
13.1
20 May' 09
13.13
13.14
8.62
10.85
12.78
12.88
13.94
11.82
Very Good
Somewhat Good
Equity - Large Cap Fund
269
26.65 269
11.1
20 Aug' 10
18.02
14.66
9.31
11.07
11.83
12.80
12.55
10.69
Very Good
Somewhat Good
Equity - Large Cap Fund
8,749
31.41 8,749
12.2
05 Jan' 10
19.66
18.64
10.3
11.99
12.72
13.76
13.93
11.72
Very Good
Somewhat Good
Equity - Value Fund
7,895
35.15 7,895
13.5
08 Jan' 10
6.35
7.18
9.3
13.17
16.15
19.12
20.82
13.78
Risky
Somewhat Good
Equity - ELSS
21,492
47.57 21,492
17
29 Dec' 09
15.57
15.31
11.03
16.05
18.04
19.26
20.67
16.46
Very Good
Somewhat Good
Hybrid - Balanced Advantage
662
25.00 662
10.9
07 Feb' 11
7.71
6.94
5.55
0
12.92
13.86
13.38
0.00
Very Good
Somewhat Good
Equity - Large Cap Fund
21,211
227.44 21,211
19.9
23 Sep' 02
9.53
9.71
7.66
10.68
16.42
14.19
15.48
17.09
Somewhat Good
Somewhat Good
Equity - Value Fund
914
51.45 914
12.4
13 Mar' 06
-0.5
0
0
0
2.19
0.00
0.00
0.00
Very Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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