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 Feb-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
485
30.65 485
8.55
17 Mar' 06
12.9
2.15
3.09
8.33
12.50
10.09
9.61
9.46
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
9,894
755.51 9,894
18.9
10 Feb' 95
8.08
5.29
6.16
11.16
14.10
13.87
14.49
16.98
Very Good
Very Good
Equity - Small cap Fund
2,374
32.06 2,374
9.51
31 May' 07
5.33
-0.03
5.97
12.66
18.56
16.20
16.50
15.73
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
3,000
176.52 3,000
11.2
01 Feb' 93
19.38
11.79
9.42
13.05
14.84
13.83
14.23
16.73
Very Good
Very Good
Equity - Large & Mid Cap Fund
5,625
105.34 5,625
17
11 Mar' 05
21.96
13.11
12.36
19.34
25.38
20.46
19.08
18.92
Somewhat Good
Very Good
Equity - Sectoral Fund - Infrastructure
111
46.89 111
11.5
02 Dec' 05
16.35
3.36
4.01
9.18
12.95
11.16
11.15
11.15
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
1,644
15.76 1,644
3.68
27 Sep' 07
11.13
4.99
7.18
9.63
12.99
9.73
10.29
8.94
Risky
Very Good
Equity - Small cap Fund
5,264
58.16 5,264
14.8
14 Jun' 07
17.8
2.01
8.51
16.68
26.06
21.43
21.95
20.64
Risky
Very Good
Equity - Large & Mid Cap Fund
5,663
241.00 5,663
17.4
16 May' 00
21.34
9.55
10.13
12.58
15.88
13.97
14.25
18.48
Somewhat Good
Very Good
Equity - Mid Cap Fund
7,626
61.74 7,626
14.6
14 Nov' 06
24.23
9.56
10.95
15.83
21.37
18.20
17.58
17.28
Very Good
Very Good
Equity - ELSS
6,381
52.63 6,381
13.5
18 Jan' 07
22.76
10.37
10.04
13.9
17.30
14.96
14.93
14.42
Somewhat Good
Very Good
Equity - Small cap Fund
7,188
51.11 7,188
12.2
13 Jan' 06
4.36
1.6
5.81
15.74
21.94
18.97
18.35
18.14
Risky
Very Good
Equity - Sectoral Fund - Technology
255
180.20 255
13.8
22 Aug' 98
5.2
14.36
7.52
10.39
17.86
14.24
13.25
14.95
Risky
Very Good
Hybrid - Balanced Advantage
44,151
199.59 44,151
16.6
11 Sep' 00
10.88
9.2
7.7
10.09
14.72
12.74
13.45
18.10
Somewhat Good
Very Good
Equity - Mid Cap Fund
23,788
57.43 23,788
14.7
25 Jun' 07
15.22
6.63
8.97
16.39
22.03
19.91
20.26
19.54
Somewhat Good
Very Good
Hybrid - Balanced Advantage
28,853
38.40 28,853
10.8
30 Dec' 06
13.96
9.35
8.73
12.7
13.55
12.52
12.83
12.49
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
22,390
138.43 22,390
13.8
03 Nov' 99
13.83
7.85
8.33
13.86
15.60
14.02
13.81
15.46
Very Good
Very Good
Equity - Sectoral Fund - Infrastructure
1,179
49.24 1,179
11.8
31 Aug' 05
12.89
3.31
3.09
6.64
9.96
8.22
9.02
8.83
Risky
Very Good
Equity - Sectoral Fund - Technology
418
62.00 418
9.57
03 Mar' 00
1.06
16.28
7.5
14.62
22.08
16.75
16.03
17.75
Very Good
Very Good
Equity - Small cap Fund
1,592
80.24 1,592
14.9
24 Feb' 05
26.05
7.15
9.05
14.52
18.91
15.25
14.62
14.33
Risky
Very Good
Equity - Contra Fund
4,751
51.82 4,751
13.6
11 Apr' 07
18.8
12.83
10.05
14.42
17.93
16.05
15.79
15.33
Somewhat Good
Very Good
Hybrid - Dynamic Asset Allocation
870
30.88 870
9.52
04 Oct' 07
13.24
8.57
7.15
10.84
13.41
12.25
12.72
11.99
Very Good
Very Good
Equity - Large & Mid Cap Fund
2,447
37.61 2,447
11.1
09 Aug' 07
20.26
13.53
9.36
13.14
15.58
13.71
13.91
13.29
Very Good
Very Good
Equity - Sectoral Fund - Infrastructure
43
19.33 43
5.42
24 Oct' 07
28.21
9.62
5.68
10.62
13.47
10.13
10.79
9.54
Risky
Very Good
Equity - ELSS
1,026
56.78 1,026
14.1
29 Dec' 06
21.61
13.05
9.44
14.61
17.71
16.02
15.78
15.42
Somewhat Good
Very Good
Equity - Dividend Yield Fund
181
55.84 181
11.9
15 Oct' 04
14
11.15
9.1
10.85
14.66
12.33
11.20
10.90
Somewhat Good
Very Good
Hybrid - Balanced Advantage
2,884
96.26 2,884
16
15 Nov' 04
11.79
8.85
6.65
10.63
14.43
12.90
13.64
13.54
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
7,867
53.63 7,867
12.1
10 Jun' 05
6.82
5.09
5.88
10.72
14.48
14.57
14.47
14.37
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
32,585
150.55 32,585
11.9
06 Jan' 96
20.04
12.51
9.66
13.55
14.43
12.90
13.25
15.23
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
4,074
218.89 4,074
13.5
08 Oct' 95
11.81
5.52
4.99
12.02
14.78
13.93
14.84
17.13
Very Good
Very Good
Equity - Sectoral Fund - Infrastructure
517
55.91 517
12
31 Dec' 04
16.22
4.66
4.48
6.57
10.15
7.66
8.75
8.01
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
4
25.62 4
7.52
05 Mar' 07
14.32
7.19
6.21
7.99
12.76
9.54
8.60
8.32
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
1,281
55.47 1,281
11.4
19 Apr' 04
20.54
5.91
4.39
6.46
8.67
5.96
6.89
6.84
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
352
20.52 352
6.18
25 Feb' 08
17.45
4.37
5.61
10.01
14.36
12.29
12.89
11.86
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
55
15.18 55
3.53
24 Mar' 08
19.43
7.59
3.85
5.92
8.25
6.45
7.03
6.17
Somewhat Good
Very Good
Equity - Large Cap Fund
17,140
54.35 17,140
15.3
04 Apr' 08
16.67
12.41
10.34
14.75
19.25
17.77
18.13
17.61
Somewhat Good
Very Good
Equity - Sectoral Fund - Energy & Power
324
30.20 324
10.1
25 Apr' 08
2.33
6.33
10.55
8.5
15.29
14.04
13.16
13.53
Risky
Very Good
Equity - Large Cap Fund
24,814
44.23 24,814
13.6
23 May' 08
14.22
10.28
7.93
12.58
15.82
15.08
15.30
15.05
Somewhat Good
Very Good
Equity - Sectoral Fund - Infrastructure
1,208
41.06 1,208
14.4
04 Sep' 09
11.35
5.84
6.9
15.53
17.45
18.92
21.04
14.80
Risky
Very Good
Equity - Multi Cap Fund
30,546
38.26 30,546
13.7
11 Sep' 09
20.28
11.67
10.2
14.62
15.13
16.17
17.43
13.59
Very Good
Very Good
Equity - Small cap Fund
3,493
57.59 3,493
18.2
09 Sep' 09
23.11
13.36
14.07
20.07
21.87
23.76
26.41
18.71
Risky
Very Good
Equity - Thematic Fund - Other
134
20.39 134
7.09
18 Nov' 09
32.79
4.7
8.15
7.64
7.80
8.44
9.75
5.63
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
43
16.16 43
4.89
05 Mar' 10
19.97
6.23
5.29
6.54
7.05
9.01
9.92
4.43
Risky
Very Good
Equity - Thematic Fund - Other
186
10.34 186
0.31
07 Jul' 10
16.91
-3.61
0.88
1.25
2.37
3.53
3.74
0.01
Risky
Very Good
Equity - Large & Mid Cap Fund
9,806
59.58 9,806
20.3
09 Jul' 10
23.7
13.86
14.98
21.62
22.88
25.30
26.06
19.98
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,625
105.34 5,625
17
11 Mar' 05
21.96
13.11
12.36
19.34
25.38
20.46
19.08
18.92
Somewhat Good
Very Good
Equity - Small cap Fund
9,064
41.97 9,064
16.3
16 Sep' 10
17.11
9.27
11.01
18.1
22.26
25.67
25.88
16.69
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
7,368
27.71 7,368
11.9
07 Feb' 11
14.39
7.19
7.43
12.06
14.15
16.11
15.74
12.32
Very Good
Very Good
Equity - Sectoral Fund - Consumption
1,004
38.10 1,004
16.2
29 Mar' 11
18.52
15.84
11.17
0
17.68
18.52
17.63
0.00
Somewhat Good
Very Good
Equity - Focused Fund
9,627
32.29 9,627
16.6
29 Jun' 12
29.94
17.22
12.08
0
16.44
16.44
16.60
0.00
Very Good
Very Good
Equity - Sectoral Fund - Technology
163
71.74 163
17.2
07 Jan' 13
10.75
16.91
7.44
0
16.32
11.24
13.09
0.00
Somewhat Good
Very Good
Equity - Small cap Fund
6,123
23.31 6,123
15.7
12 May' 14
3.33
5.5
9.92
0
14.83
18.86
12.27
0.00
Risky
Very Good
Equity - ELSS
1,725
19.52 1,725
14.1
21 Jan' 15
25.82
11.49
13.12
0
13.72
15.02
13.17
0.00
Somewhat Good
Very Good
Equity - Multi Cap Fund
550
15.56 550
9.01
03 Feb' 15
14.34
12.04
9.14
0
11.18
13.04
9.03
0.00
Risky
Very Good
Equity - Large & Mid Cap Fund
639
17.01 639
10.9
25 Feb' 15
22.68
11.86
0
0
12.58
13.47
10.85
0.00
Very Good
Very Good
Equity - ELSS
3,293
19.28 3,293
17
28 Dec' 15
20.2
14.63
0
0
18.57
17.55
0.00
0.00
Risky
Very Good
Equity - Sectoral Fund - Consumption
1,300
18.58 1,300
16.3
28 Dec' 15
13.66
15.56
0
0
19.12
17.82
0.00
0.00
Very Good
Very Good
Equity - Sectoral Fund - Pharma & Health Care
167
10.14 167
0.41
28 Dec' 15
20.78
4.51
0
0
-1.16
-1.32
0.00
0.00
Very Good
Very Good
Hybrid - Balanced Advantage
44,151
199.59 44,151
17.9
01 Feb' 94
10.88
9.2
7.7
10.09
16.37
15.07
15.50
19.19
Somewhat Good
Very Good
Equity - Thematic Fund - Other
1,485
94.77 1,485
16.7
05 Aug' 05
23.36
13.72
11.89
17.91
19.27
17.05
16.83
16.85
Very Good
Somewhat Good
Equity - Mid Cap Fund
6,391
142.57 6,391
18.6
09 Aug' 04
16.73
8.62
10.39
15.76
21.11
17.99
17.16
16.51
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
6,497
173.53 6,497
14.7
27 May' 99
25.84
10.86
10.03
11.86
13.50
12.58
13.24
15.92
Very Good
Somewhat Good
Equity - Multi Cap Fund
3,502
46.00 3,502
12.8
07 Jun' 07
32.48
13.71
9.75
12.7
15.61
13.53
13.15
12.94
Very Good
Somewhat Good
Equity - Focused Fund
8,932
42.16 8,932
12.1
26 Jul' 07
15.91
7.84
6.87
14.77
19.28
16.40
17.31
16.00
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
1,770
126.32 1,770
13.4
10 Dec' 99
12.69
7.19
6.79
11.52
13.08
12.27
12.92
15.06
Very Good
Somewhat Good
Equity - Value Fund
4,386
286.12 4,386
13.7
01 Feb' 94
5.34
7.03
6.71
11.57
16.89
15.02
15.02
19.02
Risky
Somewhat Good
Equity - Multi Cap Fund
23,357
661.37 23,357
18.1
01 Jan' 95
10.3
8.34
6.41
10.56
16.84
14.65
15.15
20.16
Risky
Somewhat Good
Equity - Large Cap Fund
18,266
486.04 18,266
18
03 Sep' 96
9.14
7.99
6.37
10.19
15.06
13.71
14.47
19.74
Risky
Somewhat Good
Equity - Multi Cap Fund
5,197
297.92 5,197
14.3
01 Oct' 94
12.34
8.36
8.23
12.3
15.39
13.24
13.52
17.35
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
512
34.59 512
10.2
14 Jun' 07
18.63
12.27
8.11
11.37
14.47
12.16
12.22
11.74
Somewhat Good
Somewhat Good
Equity - Contra Fund
900
56.56 900
12.6
27 Jul' 05
16.74
13.04
8.76
12.29
14.32
12.43
11.89
11.82
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
3,188
134.01 3,188
18.3
09 Sep' 04
23.43
11.25
9.76
13.21
15.44
13.34
14.05
13.95
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
1,371
78.67 1,371
10.8
14 Jan' 00
8.23
9.55
8.86
11.45
13.07
12.05
11.68
13.29
Very Good
Somewhat Good
Equity - Large Cap Fund
12,741
35.53 12,741
10.6
08 Aug' 07
12.17
10.08
7.13
12.23
15.29
13.51
13.85
13.12
Risky
Somewhat Good
Equity - Mid Cap Fund
9
91.18 9
15.7
22 Dec' 04
26.55
8.51
10.56
13.71
18.14
15.30
15.02
14.65
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
9
91.18 9
15.7
22 Dec' 04
26.55
8.51
10.56
13.71
18.14
15.30
15.02
14.65
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
496
16.15 496
3.87
06 Jul' 07
20.78
6.57
7.25
6.95
8.65
5.71
5.72
5.04
Risky
Somewhat Good
Equity - Focused Fund
7,694
162.49 7,694
19.9
11 Oct' 04
26.86
16.77
12.12
18.18
22.07
17.43
16.49
16.66
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
6,178
499.45 6,178
24.8
19 Jul' 02
18.53
4.88
7.99
14.76
20.01
17.86
18.28
20.72
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
10,650
161.45 10,650
14.8
01 Aug' 05
22.37
13.7
9.04
13.26
15.63
14.16
14.02
14.05
Very Good
Somewhat Good
Equity - Mid Cap Fund
1,000
29.39 1,000
9.1
26 Dec' 07
19.21
9.77
8.79
16.37
21.52
18.27
19.67
17.81
Risky
Somewhat Good
Equity - Value Fund
3,220
49.64 3,220
14.2
07 Mar' 08
8.19
6.31
5.6
12.38
18.32
17.51
17.49
17.32
Risky
Somewhat Good
Equity - Small cap Fund
9,872
39.76 9,872
12.2
03 Apr' 08
-0.28
8.13
8.96
12.03
17.59
16.49
16.83
16.32
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
2,202
115.06 2,202
24.1
12 Nov' 08
21.81
10.48
11.06
16.82
21.88
19.92
21.81
18.62
Somewhat Good
Somewhat Good
Equity - ELSS
2,180
56.89 2,180
16.8
26 Dec' 08
13.71
9.35
7.4
12.8
16.37
15.71
16.96
14.96
Risky
Somewhat Good
Equity - ELSS
1,033
73.89 1,033
19.4
02 Feb' 09
23.29
14.36
8.91
12.97
16.22
13.64
14.31
13.25
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
179
38.62 179
13.3
20 May' 09
15.86
12.17
7.82
12.33
12.83
12.89
13.77
11.88
Very Good
Somewhat Good
Equity - Large Cap Fund
330
28.46 330
11.6
20 Aug' 10
24.28
14.02
9.44
12.46
12.01
12.85
12.43
11.18
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
11,077
33.43 11,077
12.7
05 Jan' 10
26.58
18.8
10.76
13.86
12.92
13.88
13.82
12.01
Very Good
Somewhat Good
Equity - Value Fund
7,674
37.25 7,674
13.8
08 Jan' 10
14.55
6.44
9.25
14.75
16.08
18.85
20.45
13.95
Risky
Somewhat Good
Equity - ELSS
21,997
51.84 21,997
17.6
29 Dec' 09
28.92
16.41
10.8
18.02
18.19
19.21
20.37
16.67
Very Good
Somewhat Good
Hybrid - Balanced Advantage
699
25.44 699
10.9
07 Feb' 11
9.73
6.49
4.44
10.94
12.84
13.67
13.03
11.16
Very Good
Somewhat Good
Equity - Value Fund
875
52.11 875
12.3
13 Mar' 06
1.4
0
0
0
2.07
0.00
0.00
0.00
Very Good
Somewhat Good
Equity - ELSS
76
51.64 76
15.6
23 Dec' 08
1.52
0
0
0
2.04
0.00
0.00
0.00
Very Good
Somewhat Good
Equity - Multi Cap Fund
2,784
28.13 2,784
16.6
28 May' 13
17.45
13.73
11.72
0
17.25
14.98
15.05
0.00
Very Good
Somewhat Good
Equity - Multi Cap Fund
13,062
27.71 13,062
19.2
28 Apr' 14
17.32
8.84
10.75
0
15.87
16.37
14.78
0.00
Very Good
Somewhat 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
Somewhat Good
Equity - Multi Cap Fund
695
51.70 695
12
15 Sep' 05
21.7
9.65
8.22
13.06
16.62
15.27
14.51
14.53
Somewhat Good
Not Good
Equity - Large Cap Fund
827
100.35 827
16.1
23 Sep' 04
22.66
12.2
7.83
12.99
14.45
11.98
12.43
12.68
Very Good
Not Good
Equity - Mid Cap Fund
806
35.74 806
9.5
02 May' 06
21.61
7.67
8.15
16.43
20.63
15.75
15.69
15.16
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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