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
28.82 509
8.11
17 Mar' 06
-2.47
4.14
2.15
5.26
14.02
10.22
9.74
9.51
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
11,608
759.13 11,608
19.1
10 Feb' 95
5.8
7.34
6.92
10.12
15.16
14.02
14.73
17.13
Very Good
Very Good
Equity - Small cap Fund
2,283
29.78 2,283
9.13
31 May' 07
-8.8
1.31
5.77
9.57
20.44
16.47
16.73
15.88
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
2,701
166.14 2,701
11
01 Feb' 93
12.01
11.1
9.36
11.88
15.65
13.83
14.45
16.85
Very Good
Very Good
Equity - Large & Mid Cap Fund
5,258
95.28 5,258
16.5
11 Mar' 05
9.93
12.83
12.08
17.42
27.06
20.32
19.19
18.91
Somewhat Good
Very Good
Equity - Sectoral Fund - Infrastructure
111
43.92 111
11.1
02 Dec' 05
4.65
4.17
5.07
7.69
14.23
11.31
11.29
11.21
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
1,704
15.13 1,704
3.45
27 Sep' 07
-1.69
7.53
8.42
8.09
14.07
9.79
10.35
8.90
Risky
Very Good
Equity - Small cap Fund
4,831
51.34 4,831
14
14 Jun' 07
-1.85
1.24
7.44
13.02
27.93
21.75
22.24
20.82
Risky
Very Good
Equity - Large & Mid Cap Fund
5,623
230.63 5,623
17.4
16 May' 00
13.22
11.82
10.26
10.73
16.98
13.96
14.46
18.71
Somewhat Good
Very Good
Equity - Mid Cap Fund
6,771
56.10 6,771
14.2
14 Nov' 06
10.38
10.4
10.2
13.01
23.07
18.22
17.71
17.34
Very Good
Very Good
Equity - ELSS
6,186
50.64 6,186
13.5
18 Jan' 07
15.28
12.3
10.39
11.98
18.42
15.01
15.03
14.44
Somewhat Good
Very Good
Equity - Small cap Fund
7,031
48.57 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
162.01 241
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
197.00 44,345
16.7
11 Sep' 00
8.4
11.18
8.33
9.26
15.89
12.80
13.73
18.34
Somewhat Good
Very Good
Equity - Mid Cap Fund
22,792
52.47 22,792
14.2
25 Jun' 07
2.32
6.25
8.45
14.5
23.50
20.13
20.50
19.68
Somewhat Good
Very Good
Hybrid - Balanced Advantage
28,287
37.53 28,287
10.8
30 Dec' 06
11.4
9.69
8.95
11.79
14.14
12.46
12.91
12.49
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
23,950
136.46 23,950
13.9
03 Nov' 99
9.95
8.83
8.87
12.91
16.25
13.95
13.92
15.52
Very Good
Very Good
Equity - Sectoral Fund - Infrastructure
1,122
48.56 1,122
11.7
31 Aug' 05
4.61
5.67
3.77
5.39
10.89
8.38
9.12
8.89
Risky
Very Good
Equity - Sectoral Fund - TECk
422
56.77 422
9.17
03 Mar' 00
0.71
13.42
7.45
13.05
24.06
16.40
16.17
17.71
Very Good
Very Good
Equity - Small cap Fund
1,300
71.31 1,300
14.2
24 Feb' 05
6.5
5.71
8.15
11.89
20.05
15.14
14.71
14.32
Risky
Very Good
Equity - Contra Fund
4,558
48.18 4,558
13.2
11 Apr' 07
7.31
12.98
10.56
12.8
19.44
16.10
15.91
15.38
Somewhat Good
Very Good
Hybrid - Dynamic Asset Allocation
912
30.01 912
9.43
04 Oct' 07
9.73
10.47
8.03
9.79
14.40
12.31
12.86
12.05
Very Good
Very Good
Equity - Large & Mid Cap Fund
2,108
35.85 2,108
10.9
09 Aug' 07
13.23
14.68
10.53
11.68
16.36
13.70
14.00
13.30
Somewhat Good
Very Good
Equity - Sectoral Fund - Infrastructure
41
17.10 41
4.52
24 Oct' 07
8.23
8.36
5.67
8.03
14.12
10.13
10.91
9.49
Risky
Very Good
Equity - ELSS
977
52.90 977
13.7
29 Dec' 06
9.77
12.36
10
12.89
18.83
16.04
15.91
15.45
Somewhat Good
Very Good
Equity - Dividend Yield Fund
194
53.46 194
11.7
15 Oct' 04
4.82
11.74
8.16
9.22
15.78
12.27
11.26
10.90
Somewhat Good
Very Good
Hybrid - Balanced Advantage
2,495
93.04 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
53.68 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
143.30 30,906
11.7
06 Jan' 96
14.22
11.55
10.13
11.97
15.19
12.85
13.45
15.27
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
4,272
218.17 4,272
13.6
08 Oct' 95
7.61
6.86
6.94
11.45
15.86
14.06
15.11
17.26
Very Good
Very Good
Equity - Sectoral Fund - Infrastructure
511
53.37 511
11.8
31 Dec' 04
4.96
5.74
5.42
4.94
11.21
7.73
9.10
8.04
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
4
24.04 4
7.11
05 Mar' 07
2.43
8.33
6.53
6.13
14.80
9.56
8.65
8.34
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
1,281
52.47 1,281
11.2
19 Apr' 04
9.52
6.84
4.51
4.76
9.47
5.96
7.19
6.84
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
356
19.46 356
5.81
25 Feb' 08
6.75
5.08
5.76
8.54
15.64
12.42
13.06
11.95
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
56
14.93 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
53.25 15,897
15.4
04 Apr' 08
13.03
14.55
11.64
13.93
20.87
17.86
18.32
17.78
Somewhat Good
Very Good
Equity - Sectoral Fund - Energy & Power
363
31.01 363
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
43.50 24,132
13.6
23 May' 08
10.72
11.74
8.68
11.42
17.06
15.16
15.48
15.21
Somewhat Good
Very Good
Equity - Sectoral Fund - Infrastructure
1,260
40.97 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
36.74 28,348
13.5
11 Sep' 09
13.29
13.09
10.9
13.29
15.09
16.26
17.66
13.44
Very Good
Very Good
Equity - Small cap Fund
2,915
53.05 2,915
17.7
09 Sep' 09
8.84
13.66
14.8
17.95
21.90
23.97
26.79
18.56
Risky
Very Good
Equity - Thematic Fund - Other
72
18.04 72
6.04
18 Nov' 09
14.54
2.63
6.25
5.46
7.47
8.53
9.82
5.35
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
46
14.69 46
4.01
05 Mar' 10
2.87
6.04
4.48
4.32
6.89
9.06
10.08
3.98
Risky
Very Good
Equity - Thematic Fund - Other
173
10.25 173
0.26
07 Jul' 10
10.69
-1.79
0.52
0.16
2.18
3.69
3.85
-0.37
Risky
Very Good
Equity - Large & Mid Cap Fund
8,868
56.33 8,868
20.1
09 Jul' 10
15.91
15.49
15.85
20.48
22.93
25.57
26.46
19.35
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,258
95.28 5,258
16.5
11 Mar' 05
9.93
12.83
12.08
17.42
27.06
20.32
19.19
18.91
Somewhat Good
Very Good
Equity - Small cap Fund
8,425
37.45 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
26.82 7,895
11.8
07 Feb' 11
7.07
8.43
8.42
0
14.21
16.34
16.09
0.00
Very Good
Very Good
Equity - Sectoral Fund - Consumption
931
37.00 931
16.2
29 Mar' 11
12.84
17.51
12.19
0
17.73
18.57
17.89
0.00
Somewhat Good
Very Good
Equity - Focused Fund
8,800
30.09 8,800
15.9
29 Jun' 12
15.29
17.6
12.56
0
16.18
16.39
16.88
0.00
Very Good
Very Good
Equity - Sectoral Fund - TECk
157
65.39 157
16.2
07 Jan' 13
7.82
14.39
8.08
0
16.47
10.99
13.53
0.00
Somewhat Good
Very Good
Equity - Small cap Fund
6,006
22.36 6,006
15.5
12 May' 14
-6.52
8.08
10.52
0
15.33
19.60
12.75
0.00
Risky
Very Good
Equity - Multi Cap Fund
13,093
26.39 13,093
18.8
28 Apr' 14
7.06
10.5
11.84
0
15.89
16.77
15.62
0.00
Very Good
Very Good
Equity - ELSS
1,606
18.45 1,606
13.3
21 Jan' 15
13.82
12.84
0
0
13.33
15.23
0.00
0.00
Very Good
Very Good
Equity - Multi Cap Fund
492
14.80 492
8.42
03 Feb' 15
9.06
13.21
0
0
11.10
13.06
0.00
0.00
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
585
15.86 585
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
18.66 2,671
17.1
28 Dec' 15
14.69
16.64
0
0
18.63
17.87
0.00
0.00
Somewhat Good
Very Good
Equity - Sectoral Fund - Consumption
1,337
17.19 1,337
14.7
28 Dec' 15
-0.41
17.97
0
0
19.59
18.07
0.00
0.00
Somewhat Good
Very Good
Equity - Sectoral Fund - Pharma & Health Care
171
9.19 171
-2.11
28 Dec' 15
6.61
0.26
0
0
-2.00
-2.13
0.00
0.00
Very Good
Very Good
Hybrid - Balanced Advantage
44,345
197.00 44,345
18
01 Feb' 94
8.4
11.18
8.33
9.26
17.71
15.18
15.79
19.44
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
3.57
7.33
7.36
10.02
0.00
0.00
0.00
0.00
Very Good
Very Good
Equity - Thematic Fund - Other
1,276
90.20 1,276
16.6
05 Aug' 05
16.57
15.79
12.59
15.13
19.91
16.94
16.92
16.83
Very Good
Somewhat Good
Equity - Large Cap Fund
21,211
228.87 21,211
19.9
30 Aug' 02
8.54
10.8
7.62
10.53
16.43
14.19
15.49
17.18
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
5,928
129.79 5,928
18.2
09 Aug' 04
0.95
8.51
10.32
13.53
22.92
17.99
17.32
16.53
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
6,253
160.96 6,253
14.5
27 May' 99
14.26
10.29
9.08
10.12
14.20
12.65
13.43
16.07
Very Good
Somewhat Good
Equity - Multi Cap Fund
3,176
41.94 3,176
12.2
07 Jun' 07
17.83
13.71
8.78
10.4
16.63
13.53
13.23
12.96
Somewhat Good
Somewhat Good
Equity - Focused Fund
8,714
41.58 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
122.62 1,848
13.4
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
280.88 4,564
13.8
01 Feb' 94
0.82
9.2
7.59
10.53
18.42
15.10
15.25
19.24
Risky
Somewhat Good
Equity - Multi Cap Fund
23,674
655.12 23,674
18.2
01 Jan' 95
7.96
10.06
6.97
9.65
18.53
14.75
15.51
20.50
Risky
Somewhat Good
Equity - ELSS
1,403
367.84 1,403
21
02 Jan' 01
9.93
11.95
9.32
11.06
17.85
14.12
13.88
18.74
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
18,748
489.69 18,748
18.2
03 Sep' 96
8.91
10.74
7.37
9.54
16.52
13.84
14.83
20.08
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
3,714
324.62 3,714
17.6
09 Jul' 98
7.25
7.12
6.58
10.03
14.63
12.47
13.25
16.63
Risky
Somewhat Good
Equity - Multi Cap Fund
4,533
291.53 4,533
14.3
01 Oct' 94
7.12
9.22
8.52
10.82
16.57
13.19
13.74
17.57
Risky
Somewhat Good
Equity - Contra Fund
874
54.23 874
12.5
27 Jul' 05
10.56
14.13
9.47
10.73
15.40
12.36
11.94
11.81
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
2,732
125.36 2,732
18
09 Sep' 04
13.77
11.51
10.15
11.48
16.44
13.36
14.33
13.96
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
1,511
76.15 1,511
10.7
14 Jan' 00
3.06
10.21
9.16
10.37
14.06
12.05
11.80
13.36
Very Good
Somewhat Good
Equity - Large Cap Fund
13,091
34.58 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
43.53 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
81.47 8
15
22 Dec' 04
10.08
7.45
8.66
11.29
19.61
15.36
15.19
14.67
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
8
81.47 8
15
22 Dec' 04
10.08
7.45
8.66
11.29
19.61
15.36
15.19
14.67
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
505
15.51 505
3.59
06 Jul' 07
15.49
7.2
7.45
4.77
9.63
5.68
5.69
4.96
Risky
Somewhat Good
Equity - Focused Fund
6,125
150.86 6,125
19.6
11 Oct' 04
18.18
14.84
11.64
16.16
23.64
17.19
16.64
16.64
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
5,883
450.50 5,883
24.4
19 Jul' 02
2.67
4.54
8.02
12.86
21.84
17.97
18.63
20.83
Somewhat Good
Somewhat Good
Equity - Thematic Fund - MNC
2,204
194.39 2,204
15.1
14 Oct' 98
-0.04
9.46
7.67
14.59
20.73
18.43
18.30
18.84
Very Good
Somewhat Good
Equity - Mid Cap Fund
945
26.29 945
8.41
26 Dec' 07
6.35
8.56
8.6
14.24
22.84
18.42
19.92
17.87
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
842
48.07 842
14.3
17 Mar' 08
6.63
8.53
7.72
14.17
23.75
20.03
21.11
19.66
Somewhat Good
Somewhat Good
Equity - Value Fund
3,162
46.66 3,162
14
07 Mar' 08
-4.7
7.88
6.43
11.09
20.04
17.70
17.77
17.60
Risky
Somewhat Good
Equity - Small cap Fund
9,034
37.70 9,034
12
03 Apr' 08
-8.36
8.43
8.55
10.38
19.42
16.62
17.02
16.56
Risky
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
3,445
68.19 3,445
18.5
22 Aug' 08
18
15.86
13.48
15.66
23.13
19.70
20.33
19.37
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
2,120
105.68 2,120
23.7
12 Nov' 08
6.99
10.44
11
14.28
24.06
20.10
22.10
18.75
Somewhat Good
Somewhat Good
Equity - ELSS
2,107
53.99 2,107
16.6
26 Dec' 08
2.8
10.88
8.73
11.74
17.36
15.83
17.21
15.12
Risky
Somewhat Good
Equity - Large Cap Fund
172
36.96 172
13.2
20 May' 09
11.7
13.39
8.84
11.12
12.79
12.89
13.94
11.82
Very Good
Somewhat Good
Equity - Large Cap Fund
269
26.76 269
11.2
20 Aug' 10
16.4
14.82
9.5
11.25
11.83
12.80
12.55
10.70
Very Good
Somewhat Good
Equity - Large Cap Fund
8,749
31.50 8,749
12.2
05 Jan' 10
18.02
18.75
10.5
12.2
12.72
13.76
13.93
11.73
Very Good
Somewhat Good
Equity - Value Fund
7,895
35.44 7,895
13.6
08 Jan' 10
5.16
7.47
9.82
13.44
16.16
19.13
20.82
13.78
Risky
Somewhat Good
Equity - ELSS
21,492
47.87 21,492
17
29 Dec' 09
14.33
15.55
11.17
16.3
18.05
19.27
20.67
16.47
Very Good
Somewhat Good
Hybrid - Balanced Advantage
662
25.05 662
10.9
07 Feb' 11
7.46
7.03
5.73
0
12.92
13.86
13.38
0.00
Very Good
Somewhat Good
Equity - Large Cap Fund
21,211
228.87 21,211
20
23 Sep' 02
8.54
10.8
7.62
10.53
16.43
14.19
15.49
17.09
Somewhat Good
Somewhat Good
Equity - Value Fund
914
52.07 914
12.5
13 Mar' 06
-0.99
0
0
0
2.25
0.00
0.00
0.00
Very Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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