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 - Multi Cap Fund
693
51.84 693
12.1
15 Sep' 05
17.29
11.43
8.53
12.74
17.08
15.27
14.57
14.55
Somewhat Good
Not Good
Equity - Large Cap Fund
818
98.21 818
16.1
23 Sep' 04
17.52
14.11
7.82
12.49
14.70
11.90
12.52
12.67
Very Good
Not Good
Equity - Mid Cap Fund
754
34.94 754
9.53
02 May' 06
14.71
9.04
8.05
15.82
21.29
15.61
15.76
15.12
Risky
Not Good
Hybrid - Conservative Hybrid Fund
390
30.21 390
7.47
23 Sep' 04
8.79
6.76
6.65
8.67
7.75
7.34
7.29
7.33
Very Good
Not Good
Equity - ELSS
474
42.04 474
10.8
05 Jan' 06
16.81
12.9
7.39
13.28
16.05
12.25
12.04
11.93
Very Good
Not Good
Equity - Large & Mid Cap Fund
4,952
433.40 4,952
16.6
24 Feb' 95
13.35
9.06
8.18
11.73
15.93
13.11
13.03
15.21
Somewhat Good
Not Good
Equity - Dividend Yield Fund
753
167.63 753
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 - ELSS
598
40.12 598
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 - Mid Cap Fund
2,371
288.31 2,371
21.4
03 Oct' 02
4.73
5.7
6.59
11.38
18.14
15.38
15.98
17.28
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,787
40.07 1,787
9.25
22 May' 04
5.45
4.91
6.67
9.5
10.21
10.37
10.16
9.96
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,787
40.07 1,787
9.22
03 May' 04
5.45
4.91
6.67
9.5
10.21
10.37
10.16
9.96
Very Good
Not Good
Equity - Thematic Fund - MNC
3,865
787.79 3,865
16.6
27 Dec' 99
6.64
10.78
7.88
16.14
22.86
20.19
19.97
21.07
Very Good
Not Good
Equity - Multi Cap Fund
11,856
774.82 11,856
22.5
27 Aug' 98
11.66
10.52
9.68
12.58
17.07
13.95
14.41
18.42
Somewhat Good
Not Good
Equity - Thematic Fund - Other
428
57.88 428
9.16
15 Jan' 00
12.34
18.58
10.62
11.75
16.58
11.28
10.93
13.14
Risky
Not Good
Equity - Focused Fund
4,422
63.43 4,422
13.8
24 Oct' 05
13.98
10.99
7.53
12.06
15.64
13.47
13.39
13.39
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
509
56.19 509
11.1
12 Sep' 03
4.71
6.86
5.51
7.61
10.47
8.66
8.56
8.91
Very Good
Not Good
Equity - Multi Cap Fund
810
101.32 810
15.2
12 Sep' 03
9.1
8.23
5.02
7.45
11.76
10.52
11.50
11.99
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
25
25.65 25
6.31
08 Sep' 04
10.99
6.88
6.87
7.73
7.37
6.61
6.29
6.26
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
219
60.62 219
7.66
31 Mar' 96
10.7
7.14
6.48
8.5
8.78
9.17
9.84
9.36
Very Good
Not Good
Equity - Multi Cap Fund
1,634
143.60 1,634
17.7
16 Sep' 03
13.31
14.94
8.04
11.35
16.12
13.80
14.17
14.79
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
36
36.84 36
6.89
03 Jul' 00
8.99
6.15
5.85
7.32
7.32
7.75
8.16
6.75
Very Good
Not Good
Equity - Thematic Fund - Other
1,049
93.72 1,049
15.4
11 Jun' 04
12.16
7.9
5.76
8.3
12.81
9.77
10.89
10.53
Risky
Not Good
Hybrid - Conservative Hybrid Fund
238
37.32 238
8.79
11 Jun' 04
8.68
3.75
5.24
7.76
8.08
8.69
9.05
9.07
Very Good
Not Good
Equity - Large Cap Fund
2,708
225.55 2,708
20.3
10 Mar' 03
16.85
10.84
6.38
9.4
12.76
11.43
12.94
14.67
Somewhat Good
Not Good
Equity - Large Cap Fund
330
178.79 330
18.5
30 Jan' 03
12.97
11.47
6.79
9.4
12.65
10.67
11.77
13.16
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
147
71.39 147
13.1
05 Feb' 04
8.96
7.2
4.25
7.2
11.09
9.05
10.69
10.92
Very Good
Not Good
Hybrid - Equity Savings
36
33.43 36
7.85
05 Feb' 04
9
7.45
7.3
8.38
8.06
8.05
8.06
7.89
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
2
142.01 2
15.1
20 Mar' 01
8.65
8.88
6.38
9.68
12.68
10.14
10.55
12.89
Very Good
Not Good
Equity - Multi Cap Fund
11
189.20 11
16.9
20 Mar' 01
7.38
12.38
8.86
10.85
16.32
12.01
11.99
14.40
Risky
Not Good
Equity - Large & Mid Cap Fund
4
38.42 4
10.8
11 Dec' 06
7.17
7.58
9.71
11.59
16.65
13.99
13.88
13.43
Risky
Not Good
Equity - Small cap Fund
2
42.53 2
6.41
16 Oct' 96
-17.43
-4.47
0.61
3.57
6.50
7.74
8.67
10.48
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
2
8.86 2
-0.97
26 Aug' 07
7.79
9.01
3.89
1.35
6.66
1.42
1.13
0.18
Risky
Not Good
Equity - Mid Cap Fund
11
57.55 11
9.69
26 Feb' 01
2.99
9.16
6.07
8.4
8.60
7.56
7.51
8.26
Risky
Not Good
Equity - ELSS
10
95.56 10
12.1
31 Mar' 00
6.1
9.56
9.8
8.2
12.63
8.37
7.88
9.91
Risky
Not Good
Equity - Multi Cap Fund
2,679
84.48 2,679
15.6
16 May' 05
8.34
9.25
5.76
10.08
15.53
13.41
13.98
13.81
Somewhat Good
Not Good
Equity - Large Cap Fund
537
29.07 537
9.09
23 Oct' 07
14.31
11.57
6.66
9.91
15.06
12.81
12.85
12.39
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,351
49.61 1,351
12.4
22 May' 06
11.06
9.47
6.51
11.49
16.90
14.05
13.82
13.65
Risky
Not Good
Equity - ELSS
3,382
56.63 3,382
13.3
27 Feb' 06
9.41
10.47
8.23
11.03
16.39
14.53
14.08
14.04
Somewhat Good
Not Good
Equity - Large Cap Fund
6,554
473.25 6,554
15.9
01 Dec' 93
6.48
7.9
5.7
9.16
13.78
12.33
13.31
17.77
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,603
82.18 2,603
15.2
02 Mar' 05
6.81
8.49
5.72
10.81
15.99
13.78
14.38
14.20
Risky
Not Good
Equity - Thematic Fund - Other
568
73.43 568
10.5
21 Feb' 00
5.41
7.52
5.28
9.78
14.05
11.14
11.77
14.88
Somewhat Good
Not Good
Equity - Mid Cap Fund
7,583
994.20 7,583
19.2
01 Dec' 93
8.17
9.34
8.51
15.55
21.75
17.70
16.88
20.25
Very Good
Not Good
Equity - Multi Cap Fund
11,194
598.05 11,194
17.5
29 Sep' 94
5.19
8.27
6.32
11.77
16.16
14.32
15.44
19.30
Somewhat Good
Not Good
Equity - ELSS
4,124
580.52 4,124
21.6
10 Apr' 99
7.18
8.84
6.48
12.11
16.88
14.86
15.36
18.75
Risky
Not Good
Hybrid - Conservative Hybrid Fund
304
59.24 304
9.64
28 Sep' 00
9.16
6.37
6.58
8.94
8.92
8.88
9.03
9.14
Very Good
Not Good
Equity - Focused Fund
510
77.21 510
14.2
17 Sep' 04
5.06
5.69
4.85
7.18
15.33
12.08
12.22
11.83
Risky
Not Good
Equity - ELSS
1,399
375.63 1,399
20.9
02 Jan' 01
9.57
12.13
8.85
11.74
17.22
14.15
13.79
18.68
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
2,863
47.90 2,863
10.2
26 Dec' 03
8.08
5.59
6.51
8.67
9.87
10.26
10.51
10.46
Very Good
Not Good
Hybrid - Equity Savings
4,346
37.65 4,346
9.02
17 Sep' 04
5.85
6.83
7.6
8.89
9.77
9.95
9.63
9.58
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
20,582
55.51 20,582
12.3
06 Apr' 05
8.16
7.52
4.08
7.48
14.42
11.16
11.19
10.96
Very Good
Not Good
Equity - ELSS
7,454
516.39 7,454
18
31 Mar' 96
3.91
6.95
4.36
9.22
16.34
13.50
13.69
19.25
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
86
15.47 86
3.18
23 Feb' 06
-6.53
-5.57
-4.02
2.34
8.76
5.08
4.85
4.58
Risky
Not Good
Equity - Large Cap Fund
667
226.91 667
20
10 Dec' 02
15.45
12
7.86
8.98
11.75
9.76
10.52
12.61
Somewhat Good
Not Good
Equity - Multi Cap Fund
437
89.10 437
14.7
24 Feb' 04
9.5
8.83
5.9
11
14.20
11.70
12.25
12.46
Risky
Not Good
Equity - Small cap Fund
371
46.78 371
11.1
19 May' 05
-1.78
2.13
3.84
8.67
17.04
11.88
11.18
10.64
Risky
Not Good
Hybrid - Conservative Hybrid Fund
100
38.78 100
8.88
24 Feb' 04
9.67
5.7
5.83
8.2
8.59
8.87
9.26
9.23
Very Good
Not Good
Equity - ELSS
157
38.77 157
10.9
05 Jan' 07
11.92
10.12
6.93
11.44
15.60
13.44
13.49
12.93
Risky
Not Good
Equity - Value Fund
14,912
144.71 14,912
18.9
16 Aug' 04
4.06
5.99
5.05
12.89
21.78
18.67
18.66
18.53
Very Good
Not Good
Equity - Mid Cap Fund
1,875
98.20 1,875
16.2
28 Oct' 04
6.23
8.67
6.76
13.06
20.73
14.64
14.37
13.88
Risky
Not Good
Equity - Sectoral Fund - Consumption
503
254.23 503
16.8
31 Mar' 99
7.15
14.53
9.74
16.73
20.32
18.44
18.40
21.88
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,710
45.57 1,710
10.1
30 Mar' 04
9.81
8.72
8.5
10.04
10.29
10.08
10.02
9.93
Very Good
Not Good
Equity - Small cap Fund
799
27.26 799
8.51
18 Oct' 07
19.46
7.39
5.97
10.63
14.83
13.23
13.94
12.99
Risky
Not Good
Equity - Sectoral Fund - Service Industry
672
59.82 672
13.5
30 Nov' 05
10.08
8.4
7.15
14.89
18.99
15.23
15.61
15.43
Risky
Not Good
Equity - ELSS
6,707
394.11 6,707
19.7
19 Aug' 99
10.76
10.73
7.58
12.09
18.57
15.21
14.93
19.66
Risky
Not Good
Hybrid - Balanced Advantage
2,726
56.10 2,726
9.12
25 Apr' 00
9.81
7.34
8.16
9.24
11.46
10.06
10.15
11.93
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
10
41.40 10
5.89
01 Apr' 95
-9.49
2.44
1.47
6.85
10.00
7.59
7.87
7.01
Very Good
Not Good
Equity - Value Fund
124
34.20 124
5.58
02 Jun' 97
15.07
11.07
9.88
9.78
12.53
6.23
5.71
3.29
Very Good
Not Good
Equity - Large Cap Fund
3,308
68.11 3,308
8.03
01 Apr' 95
4.99
7.93
3.74
6.96
10.34
6.78
6.94
10.36
Very Good
Not Good
Equity - Large Cap Fund
1,488
253.56 1,488
19.7
05 Feb' 03
15.67
12.16
7.7
10.59
13.49
11.31
12.36
13.99
Somewhat Good
Not Good
Equity - Mid Cap Fund
5,888
42.68 5,888
12
30 Mar' 07
17.22
11.39
10.62
15.48
20.98
15.97
16.70
15.45
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
264
33.32 264
7.74
02 Dec' 03
11.51
6.52
7.47
8.95
8.80
8.14
7.88
7.73
Very Good
Not Good
Equity - ELSS
1,068
48.00 1,068
11.7
23 Nov' 05
16.5
12.55
8.75
11.17
15.26
11.49
11.10
11.02
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
404
111.12 404
8.63
01 Jan' 91
13.99
8.78
4.66
7.73
9.11
7.49
8.05
9.93
Very Good
Not Good
Equity - Multi Cap Fund
304
51.47 304
8.83
31 Mar' 98
14.56
9.23
3.79
7.4
10.54
8.01
8.39
10.88
Very Good
Not Good
Equity - Large Cap Fund
320
29.32 320
9.33
31 Mar' 98
17
12.61
6.9
9.23
12.58
9.92
9.67
12.68
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
66
57.75 66
8.37
01 Apr' 98
9
5.37
5.89
6.58
6.70
6.77
7.13
7.59
Very Good
Not Good
Equity - ELSS
263
73.72 263
9.42
31 Mar' 98
15.42
13.91
7.81
10.51
13.16
10.12
9.59
10.92
Very Good
Not Good
Equity - Mid Cap Fund
674
52.45 674
13.8
19 Apr' 07
11.57
12.39
9.1
15.77
22.65
18.02
18.52
17.54
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,374
117.70 1,374
9.97
18 Feb' 94
8
9.51
4.86
7.02
11.40
8.54
8.72
12.01
Risky
Not Good
Equity - Multi Cap Fund
732
144.52 732
14.9
25 Oct' 00
5.67
10.86
8.16
11.79
15.77
12.05
11.31
13.59
Somewhat Good
Not Good
Equity - Focused Fund
361
69.29 361
14.6
11 Nov' 05
12.32
12.34
7.61
10.17
15.07
12.59
12.46
12.41
Very Good
Not Good
Hybrid - Equity Savings
45
36.94 45
7.67
23 May' 02
5.18
6.24
5.56
6.41
6.60
7.11
7.23
7.34
Very Good
Not Good
Equity - ELSS
256
195.38 256
13.3
31 Mar' 96
3.99
6.77
4.28
8.11
12.82
7.83
6.05
6.04
Risky
Not Good
Equity - ELSS
408
208.87 408
13.6
31 Mar' 96
4.42
10.18
7.71
11.67
15.84
11.50
10.93
13.61
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,132
291.15 3,132
22.4
26 May' 03
10.61
14.29
8.85
12.3
20.93
18.28
18.63
19.13
Risky
Not Good
Equity - Sectoral Fund - Energy & Power
1,267
99.00 1,267
15.7
08 May' 04
6.52
6.25
4.93
3.23
9.07
7.17
9.55
8.82
Risky
Not Good
Equity - Multi Cap Fund
10,343
98.72 10,343
16.7
28 Mar' 05
4.6
11.47
5.34
12.02
19.95
16.12
16.48
16.39
Risky
Not Good
Equity - Mid Cap Fund
6,844
1198.65 6,844
21.8
08 Oct' 95
13.1
11.01
8.18
11.01
16.30
13.55
14.54
21.14
Risky
Not Good
Equity - Focused Fund
4,304
47.89 4,304
12.7
26 Dec' 06
8.45
8.55
7.29
13.24
19.73
16.02
16.18
15.40
Risky
Not Good
Equity - Sectoral Fund - Consumption
86
70.74 86
13.6
30 Sep' 04
12.73
6.73
5.09
11.16
14.71
10.96
11.86
12.01
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
1,375
42.13 1,375
9.38
12 Jan' 04
-1.68
3.61
4.9
7.84
9.32
10.39
10.67
10.56
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,417
156.73 2,417
19.2
05 Jun' 04
3.32
5.93
3.87
12.17
21.70
19.93
21.25
21.20
Somewhat Good
Not Good
Equity - Value Fund
3,133
75.81 3,133
14.8
08 Jun' 05
8.56
11.31
7.3
10.41
16.48
14.17
14.76
14.48
Risky
Not Good
Equity - ELSS
10,814
55.47 10,814
12.7
21 Sep' 05
3.88
3.92
2.76
11.74
18.42
15.34
15.19
15.23
Risky
Not Good
Equity - Large & Mid Cap Fund
2,826
549.19 2,826
17.9
08 Oct' 95
10
6.66
3.83
8.34
13.37
10.84
11.78
17.57
Somewhat Good
Not Good
Equity - Large Cap Fund
4
160.60 4
17.2
12 Aug' 02
16.29
10.4
4.92
8.02
10.48
9.30
10.67
13.21
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
5
28.31 5
7.78
10 Mar' 06
13.79
8.31
8.08
7.07
9.86
7.69
6.81
6.65
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
5
32.92 5
8.96
10 Mar' 06
13.79
8.31
8.08
7.07
11.27
9.04
8.06
7.88
Risky
Not Good
Equity - Large Cap Fund
4
22.18 4
6.77
26 Nov' 07
12.02
9.34
7.26
11.47
15.49
12.89
13.87
12.35
Somewhat Good
Not Good
Equity - ELSS
5
81.22 5
9.61
01 Apr' 97
13.45
9.31
4.67
8.99
13.87
12.28
10.62
5.50
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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