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 - Multi Cap Fund
713
48.85 713
11.9
15 Sep' 05
13.06
11.45
8.64
11.41
17.58
15.28
14.62
14.57
Somewhat Good
Not Good
Equity - Large Cap Fund
808
95.28 808
16.1
23 Sep' 04
18.12
14.25
8.66
11.63
15.00
11.83
12.62
12.67
Very Good
Not Good
Equity - Mid Cap Fund
757
31.70 757
9.02
02 May' 06
7.64
7.72
7.81
13.26
21.88
15.47
15.83
15.10
Risky
Not Good
Hybrid - Conservative Hybrid Fund
396
29.76 396
7.45
23 Sep' 04
8.81
6.21
7.06
8.48
7.70
7.31
7.28
7.31
Very Good
Not Good
Equity - ELSS
478
40.30 478
10.6
05 Jan' 06
15.17
12.67
7.98
11.9
16.48
12.12
12.09
11.90
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
5,111
414.43 5,111
16.5
24 Feb' 95
11.51
8.02
8.66
10.71
16.51
13.09
13.12
15.27
Somewhat Good
Not Good
Equity - Dividend Yield Fund
761
156.36 761
17.7
10 Feb' 03
3.74
3.05
1.95
6.8
14.91
13.58
13.90
14.88
Risky
Not Good
Equity - ELSS
619
39.03 619
10.9
03 Oct' 06
5.57
11.1
9.17
12.03
16.78
13.38
13.67
13.04
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,356
266.59 2,356
21
03 Oct' 02
-1.17
3.21
6.16
9.77
19.06
15.48
16.15
17.33
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,960
39.99 1,960
9.31
22 May' 04
6.33
5.07
7.34
9.51
10.32
10.39
10.18
9.96
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,960
39.99 1,960
9.28
03 May' 04
6.33
5.07
7.34
9.51
10.32
10.39
10.18
9.96
Very Good
Not Good
Equity - Thematic Fund - MNC
3,949
768.78 3,949
16.6
27 Dec' 99
7.27
10.51
9.25
15.57
23.53
20.18
20.06
21.11
Very Good
Not Good
Equity - Multi Cap Fund
11,594
742.52 11,594
22.4
27 Aug' 98
10.01
9.72
9.95
11.63
17.68
13.96
14.53
18.52
Somewhat Good
Not Good
Equity - Thematic Fund - Other
442
52.99 442
8.73
15 Jan' 00
8.12
15.6
10.03
11.07
17.15
11.09
10.97
13.14
Risky
Not Good
Equity - Focused Fund
4,360
61.39 4,360
13.7
24 Oct' 05
13.87
10.46
7.8
11.35
16.11
13.46
13.44
13.40
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
556
54.65 556
11
12 Sep' 03
5.58
6.25
5.62
7.01
10.74
8.65
8.62
8.92
Very Good
Not Good
Equity - Multi Cap Fund
820
98.24 820
15.1
12 Sep' 03
12.01
7.59
5.57
6.75
12.42
10.60
11.68
12.03
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
27
25.27 27
6.26
08 Sep' 04
11.27
6.5
7.04
7.57
7.27
6.56
6.26
6.24
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
213
59.64 213
7.62
31 Mar' 96
10.75
6.77
6.66
8.35
8.92
9.20
9.90
9.01
Very Good
Not Good
Equity - Multi Cap Fund
1,587
138.78 1,587
17.6
16 Sep' 03
14.18
14.29
8.46
10.73
16.76
13.80
14.29
14.82
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
36
36.35 36
6.86
03 Jul' 00
9
5.64
6.2
7.2
7.34
7.80
8.19
6.72
Very Good
Not Good
Equity - Thematic Fund - Other
1,064
89.01 1,064
15.1
11 Jun' 04
8.8
6.64
5.91
6.93
13.30
9.79
11.05
10.55
Risky
Not Good
Hybrid - Conservative Hybrid Fund
241
36.62 241
8.73
11 Jun' 04
5.08
3.26
5.25
7.55
8.16
8.74
9.10
9.09
Very Good
Not Good
Equity - Large Cap Fund
2,689
219.33 2,689
20.2
10 Mar' 03
15.5
9.95
6.93
8.8
13.21
11.48
13.10
14.72
Somewhat Good
Not Good
Equity - Large Cap Fund
327
174.88 327
18.5
30 Jan' 03
15.6
11.04
7.56
8.86
13.06
10.68
11.90
13.19
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
149
70.19 149
13.1
05 Feb' 04
10.88
6.94
4.84
6.7
11.61
9.11
10.85
10.95
Very Good
Not Good
Hybrid - Equity Savings
36
33.29 36
7.88
05 Feb' 04
10.56
7.55
8.24
8.43
8.03
8.03
8.06
7.88
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
2
137.42 2
15
20 Mar' 01
9.47
7.94
6.91
9.04
12.98
10.13
10.64
12.91
Very Good
Not Good
Equity - Multi Cap Fund
11
183.16 11
16.8
20 Mar' 01
8.88
11.38
9.37
10.08
16.83
11.97
12.08
14.43
Risky
Not Good
Equity - Large & Mid Cap Fund
4
36.96 4
10.6
11 Dec' 06
7.13
6.38
11.23
10.69
16.93
13.97
13.92
13.46
Risky
Not Good
Equity - Small cap Fund
2
39.24 2
6.08
16 Oct' 96
-19.43
-6.93
-0.66
2.51
6.69
7.83
8.75
10.49
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
2
8.62 2
-1.2
26 Aug' 07
9.95
8.49
4.22
0.42
7.01
1.36
1.10
0.14
Risky
Not Good
Equity - Mid Cap Fund
11
54.18 11
9.4
26 Feb' 01
1.56
6.63
5.07
7.75
8.62
7.49
7.51
8.25
Risky
Not Good
Equity - ELSS
11
92.26 11
11.9
31 Mar' 00
7.06
8.64
10.97
7.36
13.02
8.31
7.92
9.99
Risky
Not Good
Equity - Multi Cap Fund
2,697
82.10 2,697
15.5
16 May' 05
6.9
8.9
6.72
9.39
16.15
13.44
14.05
13.85
Somewhat Good
Not Good
Equity - Large Cap Fund
534
28.33 534
8.95
23 Oct' 07
14.6
10.79
7.43
9.32
15.67
12.82
12.92
12.44
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,365
47.54 1,365
12.2
22 May' 06
8.17
8.89
7.07
10.71
17.46
14.04
13.89
13.68
Somewhat Good
Not Good
Equity - ELSS
3,396
54.13 3,396
13
27 Feb' 06
5.62
9.45
8.54
10.14
17.00
14.55
14.13
14.08
Somewhat Good
Not Good
Equity - Large Cap Fund
6,670
459.74 6,670
15.9
01 Dec' 93
7.15
8.32
6.34
8.48
14.41
12.37
13.46
17.91
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,619
77.46 2,619
15
02 Mar' 05
3.67
7.54
5.85
9.48
16.65
13.80
14.46
14.24
Risky
Not Good
Equity - Thematic Fund - Other
582
71.86 582
10.5
21 Feb' 00
5.41
7.96
5.99
8.78
14.60
11.12
11.90
14.95
Somewhat Good
Not Good
Equity - Mid Cap Fund
7,510
940.85 7,510
19.1
01 Dec' 93
6.13
9.3
9.01
13.72
22.55
17.67
16.95
20.39
Very Good
Not Good
Equity - Multi Cap Fund
11,400
576.19 11,400
17.5
29 Sep' 94
4.99
8.39
7.01
10.98
16.70
14.36
15.60
19.43
Somewhat Good
Not Good
Equity - ELSS
4,096
560.53 4,096
21.6
10 Apr' 99
6.48
8.76
7.1
11.21
17.46
14.89
15.48
18.85
Risky
Not Good
Hybrid - Conservative Hybrid Fund
310
58.19 310
9.62
28 Sep' 00
8.94
5.38
6.9
8.68
8.99
8.90
9.05
9.15
Very Good
Not Good
Equity - Focused Fund
512
74.94 512
14.1
17 Sep' 04
6.4
5.4
4.72
6.69
16.09
12.10
12.36
11.89
Risky
Not Good
Hybrid - Conservative Hybrid Fund
2,907
46.76 2,907
10.1
26 Dec' 03
7.32
4.82
6.56
8.36
10.05
10.31
10.57
10.48
Very Good
Not Good
Hybrid - Equity Savings
4,503
37.04 4,503
8.97
17 Sep' 04
6.22
6.76
7.45
8.65
9.89
9.97
9.64
9.59
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
20,926
54.12 20,926
12.2
06 Apr' 05
8.63
6.92
4.38
6.99
15.11
11.19
11.25
11.01
Very Good
Not Good
Equity - ELSS
7,449
501.90 7,449
18
31 Mar' 96
5.29
6.42
4.57
8.47
17.09
13.52
13.86
19.42
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
87
14.42 87
2.69
23 Feb' 06
-12.23
-6.3
-4.39
1.12
9.21
5.13
4.94
4.60
Risky
Not Good
Equity - Large Cap Fund
681
221.93 681
20
10 Dec' 02
17.46
12.14
8.36
8.35
12.08
9.73
10.63
12.64
Somewhat Good
Not Good
Equity - Multi Cap Fund
440
85.05 440
14.5
24 Feb' 04
8.59
7.98
6.14
10.03
14.58
11.65
12.35
12.47
Risky
Not Good
Equity - Small cap Fund
385
42.21 385
10.4
19 May' 05
-8.95
0.27
3.34
7.27
17.83
11.88
11.23
10.65
Risky
Not Good
Hybrid - Conservative Hybrid Fund
104
38.22 104
8.85
24 Feb' 04
9.58
5.47
6.13
7.96
8.65
8.92
9.31
9.24
Very Good
Not Good
Equity - ELSS
158
37.44 158
10.7
05 Jan' 07
11.76
9.88
7.41
10.44
16.13
13.47
13.56
12.94
Risky
Not Good
Equity - Value Fund
15,462
138.46 15,462
18.7
16 Aug' 04
2.97
4.67
5.4
12.17
22.83
18.73
18.83
18.60
Very Good
Not Good
Equity - Mid Cap Fund
1,847
92.23 1,847
15.8
28 Oct' 04
2.75
6.79
6.36
11.52
21.47
14.58
14.48
13.88
Risky
Not Good
Equity - Sectoral Fund - Consumption
541
244.77 541
16.7
31 Mar' 99
8.71
14.17
9.17
16.09
20.78
18.39
18.53
21.90
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,673
44.85 1,673
10
30 Mar' 04
9.93
8.56
8.8
9.83
10.39
10.07
10.04
9.93
Very Good
Not Good
Equity - Small cap Fund
528
24.84 528
7.77
18 Oct' 07
11.84
4.77
4.77
9.47
15.28
13.28
14.03
13.03
Risky
Not Good
Equity - Sectoral Fund - Service Industry
705
56.48 705
13.1
30 Nov' 05
8.26
6.94
6.57
13.7
19.50
15.16
15.68
15.43
Risky
Not Good
Equity - ELSS
6,525
377.83 6,525
19.6
19 Aug' 99
10.64
9.49
7.52
11.23
19.37
15.19
15.05
19.79
Risky
Not Good
Hybrid - Balanced Advantage
2,741
54.57 2,741
9.02
25 Apr' 00
8.58
7.29
8.08
8.53
11.84
10.07
10.21
11.96
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,836
41.44 1,836
5.92
01 Apr' 95
-8.12
2.82
2.22
6.6
10.46
7.55
7.95
6.98
Very Good
Not Good
Equity - Value Fund
127
32.71 127
5.4
02 Jun' 97
14.05
10.93
10.28
8.38
13.20
6.15
5.72
3.18
Somewhat Good
Not Good
Equity - Large Cap Fund
2,556
67.46 2,556
8.03
01 Apr' 95
5.34
7.9
5
6.48
10.78
6.69
7.03
10.42
Very Good
Not Good
Equity - Large & Mid Cap Fund
481
32.19 481
9.8
14 Jun' 07
12.51
12.27
8.27
9.81
15.37
12.15
12.31
11.74
Somewhat Good
Not Good
Equity - Large Cap Fund
1,444
246.84 1,444
19.6
05 Feb' 03
16.58
11.63
8.59
9.85
13.88
11.30
12.49
14.02
Somewhat Good
Not Good
Equity - Mid Cap Fund
5,341
39.35 5,341
11.4
30 Mar' 07
11.89
9.19
10.59
13.83
21.43
16.01
16.76
15.43
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
259
32.68 259
7.66
02 Dec' 03
11.5
6.26
7.6
8.69
8.77
8.11
7.87
7.71
Very Good
Not Good
Equity - ELSS
987
45.73 987
11.4
23 Nov' 05
14.15
11.57
9.31
10.08
15.71
11.43
11.12
11.00
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
394
107.96 394
8.58
01 Jan' 91
13.56
8.09
4.96
7.49
9.30
7.47
8.13
9.98
Very Good
Not Good
Equity - Multi Cap Fund
299
49.69 299
8.73
31 Mar' 98
14.2
7.78
4.2
6.92
10.97
7.98
8.47
10.93
Very Good
Not Good
Equity - Large Cap Fund
309
28.46 309
9.25
31 Mar' 98
14.98
12.28
7.55
8.79
13.06
9.84
9.73
12.74
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
67
57.08 67
8.36
01 Apr' 98
9.17
5.21
6.05
6.56
6.77
6.79
7.17
7.62
Very Good
Not Good
Equity - ELSS
256
71.24 256
9.32
31 Mar' 98
13.41
13.33
8.69
10.03
13.51
10.02
9.61
10.90
Somewhat Good
Not Good
Equity - Mid Cap Fund
645
48.79 645
13.3
19 Apr' 07
8.4
9.86
8.35
14.31
23.39
18.07
18.61
17.55
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,374
112.43 1,374
9.82
18 Feb' 94
8.93
8.38
4.82
5.97
11.97
8.49
8.82
12.08
Risky
Not Good
Equity - Multi Cap Fund
742
140.90 742
14.8
25 Oct' 00
6.49
10.72
8.59
10.99
16.35
11.96
11.34
13.65
Somewhat Good
Not Good
Equity - Focused Fund
359
67.66 359
14.5
11 Nov' 05
13.28
11.52
8.44
9.62
15.84
12.61
12.50
12.43
Somewhat Good
Not Good
Hybrid - Equity Savings
49
36.63 49
7.67
23 May' 02
5.41
6.43
5.93
6.29
6.67
7.14
7.26
7.34
Very Good
Not Good
Equity - ELSS
257
189.21 257
13.2
31 Mar' 96
4.42
5.71
4.93
7.22
13.47
7.69
5.98
6.03
Risky
Not Good
Equity - ELSS
407
202.36 407
13.5
31 Mar' 96
4.87
9.78
8
10.88
16.30
11.38
10.98
13.68
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,951
283.06 2,951
22.4
26 May' 03
13.1
14.26
10.66
11.67
21.48
18.38
18.76
19.20
Risky
Not Good
Equity - Sectoral Fund - Energy & Power
1,319
91.27 1,319
15.3
08 May' 04
-0.42
5.67
4.16
1.83
9.73
7.36
9.87
8.88
Risky
Not Good
Equity - Multi Cap Fund
10,308
94.26 10,308
16.5
28 Mar' 05
3.89
10.03
5.36
11.41
20.78
16.11
16.57
16.44
Risky
Not Good
Equity - Mid Cap Fund
6,632
1103.03 6,632
21.5
08 Oct' 95
7.95
8.97
8.3
10.02
16.96
13.60
14.72
21.35
Risky
Not Good
Equity - Focused Fund
4,280
45.54 4,280
12.5
26 Dec' 06
7.24
8.01
8.06
12.58
20.27
16.03
16.26
15.43
Risky
Not Good
Equity - Sectoral Fund - Consumption
86
66.89 86
13.4
30 Sep' 04
10.63
5.68
4.62
9.85
15.17
10.95
11.98
12.02
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,430
149.26 2,430
19.1
05 Jun' 04
1.53
2
3.88
11.92
22.65
20.12
21.43
21.31
Somewhat Good
Not Good
Equity - Value Fund
3,152
72.74 3,152
14.7
08 Jun' 05
6.7
10.19
7.84
9.96
17.22
14.25
14.82
14.53
Risky
Not Good
Equity - ELSS
10,674
51.95 10,674
12.3
21 Sep' 05
-0.04
2.6
2.7
10.55
19.00
15.36
15.29
15.26
Risky
Not Good
Equity - Large & Mid Cap Fund
2,846
524.47 2,846
17.8
08 Oct' 95
7.35
5.91
4.21
7.55
13.93
10.87
11.95
17.78
Risky
Not Good
Equity - Large Cap Fund
4
154.07 4
17.1
12 Aug' 02
16.22
9.25
5.1
7.12
10.89
9.34
10.83
13.25
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
5
26.38 5
7.3
10 Mar' 06
9.73
6.91
7.31
5.55
10.38
7.75
6.79
6.63
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
5
30.68 5
8.49
10 Mar' 06
9.73
6.91
7.31
5.55
11.80
9.09
8.04
7.86
Risky
Not Good
Equity - Large Cap Fund
4
20.63 4
6.19
26 Nov' 07
6.84
7.67
7.2
10.17
15.83
12.93
13.93
12.35
Risky
Not Good
Equity - ELSS
5
77.56 5
9.44
01 Apr' 97
12.52
7.76
4.88
8.17
14.47
12.34
10.43
5.38
Somewhat Good
Not Good
Equity - Multi Cap Fund
9
49.46 9
11.7
22 Jul' 05
4.26
4.26
5.01
8.88
14.85
12.88
13.04
12.94
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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