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
49.42 713
11.9
15 Sep' 05
12.55
11.63
8.45
11.43
17.58
15.28
14.62
14.57
Somewhat Good
Not Good
Equity - Large Cap Fund
808
96.49 808
16.1
23 Sep' 04
17.6
14.62
8.59
11.69
15.01
11.83
12.62
12.67
Very Good
Not Good
Equity - Mid Cap Fund
757
32.41 757
9
02 May' 06
6.28
7.64
7.57
13.21
21.88
15.47
15.83
15.10
Risky
Not Good
Hybrid - Conservative Hybrid Fund
396
29.88 396
7.48
23 Sep' 04
8.95
6.33
7.1
8.51
7.70
7.31
7.29
7.31
Very Good
Not Good
Equity - ELSS
478
40.77 478
10.6
05 Jan' 06
14.41
12.87
7.83
11.92
16.48
12.12
12.09
11.90
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
5,111
421.87 5,111
16.6
24 Feb' 95
9.33
9.61
8.55
10.48
16.52
13.10
13.12
15.27
Somewhat Good
Not Good
Equity - Dividend Yield Fund
761
158.87 761
17.9
10 Feb' 03
2.08
4.53
2.01
6.53
14.93
13.59
13.90
14.88
Risky
Not Good
Equity - ELSS
619
39.84 619
11.1
03 Oct' 06
4.83
12.6
9.4
11.93
16.80
13.39
13.67
13.04
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,356
272.94 2,356
21.2
03 Oct' 02
-2.9
4.42
6.35
9.34
19.07
15.49
16.15
17.33
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,960
40.26 1,960
9.39
22 May' 04
6.4
5.29
7.5
9.52
10.33
10.39
10.18
9.96
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,960
40.26 1,960
9.36
03 May' 04
6.4
5.29
7.5
9.52
10.33
10.39
10.18
9.96
Very Good
Not Good
Equity - Thematic Fund - MNC
3,949
788.97 3,949
16.7
27 Dec' 99
7.28
12.11
9.78
15.62
23.56
20.19
20.07
21.11
Very Good
Not Good
Equity - Multi Cap Fund
11,594
753.72 11,594
22.5
27 Aug' 98
7.51
11.19
9.8
11.36
17.70
13.96
14.54
18.52
Somewhat Good
Not Good
Equity - Thematic Fund - Other
442
54.04 442
8.83
15 Jan' 00
5.37
16.98
9.49
11.11
17.17
11.10
10.98
13.14
Risky
Not Good
Equity - Focused Fund
4,360
62.20 4,360
13.8
24 Oct' 05
11.86
11.77
7.67
11.22
16.12
13.46
13.45
13.40
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
556
55.11 556
11.1
12 Sep' 03
4.47
6.81
5.47
7
10.75
8.66
8.62
8.92
Very Good
Not Good
Equity - Multi Cap Fund
820
99.41 820
15.2
12 Sep' 03
10.21
8.52
5.27
6.58
12.43
10.60
11.68
12.03
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
27
25.41 27
6.31
08 Sep' 04
10.82
6.43
7.13
7.64
7.28
6.56
6.26
6.24
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
213
59.89 213
7.65
31 Mar' 96
10.4
6.69
6.63
8.34
8.92
9.21
9.90
9.01
Very Good
Not Good
Equity - Multi Cap Fund
1,587
140.25 1,587
17.7
16 Sep' 03
12.42
15.21
8.18
10.62
16.77
13.81
14.29
14.82
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
36
36.51 36
6.89
03 Jul' 00
8.47
5.48
6.28
7.17
7.35
7.80
8.19
6.72
Very Good
Not Good
Equity - Thematic Fund - Other
1,090
90.76 1,090
15.3
11 Jun' 04
8.02
8.02
5.91
6.62
13.31
9.80
11.05
10.55
Risky
Not Good
Hybrid - Conservative Hybrid Fund
244
36.80 244
8.77
11 Jun' 04
4.72
3.16
5.32
7.56
8.17
8.75
9.10
9.09
Very Good
Not Good
Equity - Large Cap Fund
2,641
222.08 2,641
20.3
10 Mar' 03
14.08
11.05
6.83
8.67
13.22
11.48
13.11
14.72
Somewhat Good
Not Good
Equity - Large Cap Fund
329
176.86 329
18.6
30 Jan' 03
13.18
12.3
7.31
8.52
13.08
10.68
11.90
13.19
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
152
70.85 152
13.2
05 Feb' 04
9.24
7.48
4.58
6.14
11.62
9.12
10.85
10.95
Very Good
Not Good
Hybrid - Equity Savings
35
33.39 35
7.9
05 Feb' 04
9.45
7.74
8.18
8.29
8.03
8.03
8.06
7.88
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
2
140.74 2
15.2
20 Mar' 01
9.44
8.92
7.19
8.96
13.01
10.14
10.65
12.91
Very Good
Not Good
Equity - Multi Cap Fund
11
189.08 11
17
20 Mar' 01
8.77
13
9.86
9.73
16.86
11.98
12.08
14.43
Risky
Not Good
Equity - Large & Mid Cap Fund
4
37.95 4
10.8
11 Dec' 06
6.45
8.02
11.42
10.47
16.95
13.98
13.92
13.47
Risky
Not Good
Equity - Small cap Fund
2
40.41 2
6.22
16 Oct' 96
-20.92
-6.25
-0.05
2.74
6.70
7.84
8.76
10.49
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
2
8.90 2
-0.94
26 Aug' 07
10.42
10.31
4.59
0.25
7.04
1.37
1.11
0.15
Risky
Not Good
Equity - Mid Cap Fund
11
55.61 11
9.56
26 Feb' 01
0.71
7.96
5.45
7.85
8.64
7.50
7.51
8.26
Risky
Not Good
Equity - ELSS
11
95.12 11
12.1
31 Mar' 00
7.03
10.36
11.52
6.94
13.04
8.32
7.93
10.00
Risky
Not Good
Equity - Multi Cap Fund
2,720
83.07 2,720
15.6
16 May' 05
5.39
9.97
6.6
9.11
16.16
13.45
14.05
13.86
Somewhat Good
Not Good
Equity - Large Cap Fund
524
28.67 524
9.07
23 Oct' 07
12.79
11.96
7.23
9.06
15.68
12.82
12.92
12.44
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,381
48.18 1,381
12.3
22 May' 06
6.26
10.11
6.99
10.4
17.47
14.04
13.89
13.68
Somewhat Good
Not Good
Equity - ELSS
3,418
55.03 3,418
13.2
27 Feb' 06
4.4
10.68
8.49
9.93
17.01
14.56
14.13
14.08
Somewhat Good
Not Good
Equity - Large Cap Fund
6,670
468.91 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
78.74 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
72.45 582
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
959.04 7,510
19.2
01 Dec' 93
6.13
9.3
9.01
13.72
22.55
17.67
16.95
20.39
Somewhat Good
Not Good
Equity - Multi Cap Fund
11,400
587.27 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
568.61 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
58.39 310
9.63
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
507
76.54 507
14.3
17 Sep' 04
6.23
7.16
4.57
6.49
16.11
12.11
12.36
11.89
Risky
Not Good
Hybrid - Conservative Hybrid Fund
2,924
47.15 2,924
10.2
26 Dec' 03
7.35
4.85
6.63
8.33
10.06
10.31
10.57
10.48
Very Good
Not Good
Hybrid - Equity Savings
4,732
37.37 4,732
9.04
17 Sep' 04
6.16
7.36
7.51
8.59
9.89
9.97
9.64
9.59
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
21,087
54.72 21,087
12.3
06 Apr' 05
7.76
8.07
4.06
6.59
15.12
11.19
11.25
11.01
Very Good
Not Good
Equity - ELSS
7,414
511.74 7,414
18.1
31 Mar' 96
4.73
7.83
4.4
8.32
17.11
13.53
13.86
19.43
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
90
14.79 90
2.88
23 Feb' 06
-13.2
-4.78
-4.06
0.52
9.23
5.14
4.94
4.61
Risky
Not Good
Equity - Large Cap Fund
673
224.58 673
20.1
10 Dec' 02
15.53
13.36
8.15
8.15
12.09
9.74
10.63
12.64
Somewhat Good
Not Good
Equity - Multi Cap Fund
446
86.00 446
14.6
24 Feb' 04
6.3
9.14
5.98
9.81
14.59
11.66
12.36
12.47
Somewhat Good
Not Good
Equity - Small cap Fund
690
43.30 690
10.6
19 May' 05
-9.07
1.52
3.74
6.46
17.84
11.89
11.24
10.66
Risky
Not Good
Hybrid - Conservative Hybrid Fund
105
38.41 105
8.9
24 Feb' 04
9.06
5.32
6.21
7.87
8.65
8.92
9.31
9.24
Very Good
Not Good
Equity - ELSS
155
37.93 155
10.9
05 Jan' 07
10.39
10.85
7.34
10.01
16.14
13.48
13.56
12.94
Risky
Not Good
Equity - Value Fund
15,462
141.39 15,462
18.9
16 Aug' 04
1.57
5.73
5.49
12.07
22.85
18.74
18.84
18.60
Very Good
Not Good
Equity - Mid Cap Fund
1,847
94.37 1,847
16
28 Oct' 04
1.31
8.36
6.51
11.45
21.49
14.59
14.48
13.89
Risky
Not Good
Equity - Sectoral Fund - Consumption
541
250.29 541
16.8
31 Mar' 99
7.06
15.69
9.77
16.04
20.79
18.40
18.53
21.91
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,673
45.03 1,673
10.1
30 Mar' 04
10.12
8.65
8.95
9.82
10.39
10.07
10.04
9.93
Very Good
Not Good
Equity - Small cap Fund
528
25.30 528
7.93
18 Oct' 07
9.82
5.91
5
9.58
15.30
13.28
14.03
13.04
Risky
Not Good
Equity - Sectoral Fund - Service Industry
705
57.78 705
13.4
30 Nov' 05
5.58
8.27
6.68
13.6
19.52
15.17
15.69
15.43
Risky
Not Good
Equity - ELSS
6,525
385.01 6,525
19.7
19 Aug' 99
8.87
10.77
7.49
11.31
19.39
15.20
15.06
19.79
Risky
Not Good
Hybrid - Balanced Advantage
2,741
55.12 2,741
9.1
25 Apr' 00
7.97
7.97
8.05
8.38
11.85
10.08
10.21
11.96
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,836
41.47 1,836
5.93
01 Apr' 95
-8.88
3.26
1.95
6.35
10.46
7.55
7.95
6.98
Very Good
Not Good
Equity - Value Fund
127
33.07 127
5.45
02 Jun' 97
11.65
12.12
10
7.97
13.21
6.15
5.72
3.18
Somewhat Good
Not Good
Equity - Large Cap Fund
2,556
67.85 2,556
8.06
01 Apr' 95
4.82
8.55
4.69
6.29
10.79
6.69
7.04
10.42
Very Good
Not Good
Equity - Large & Mid Cap Fund
481
32.61 481
9.93
14 Jun' 07
10.58
13.4
8.13
9.53
15.38
12.15
12.32
11.75
Somewhat Good
Not Good
Equity - Large Cap Fund
1,444
249.57 1,444
19.8
05 Feb' 03
14.84
12.47
8.34
9.55
13.89
11.31
12.49
14.02
Somewhat Good
Not Good
Equity - Mid Cap Fund
5,341
39.93 5,341
11.5
30 Mar' 07
10.43
10.43
10.54
13.23
21.45
16.02
16.76
15.43
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
259
32.91 259
7.72
02 Dec' 03
11.3
6.29
7.71
8.65
8.78
8.12
7.87
7.71
Very Good
Not Good
Equity - ELSS
987
46.24 987
11.5
23 Nov' 05
12.26
12.6
9.1
9.8
15.73
11.44
11.12
11.00
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
390
108.88 390
8.6
01 Jan' 91
13.42
8.73
4.62
7.11
9.30
7.47
8.13
9.98
Very Good
Not Good
Equity - Multi Cap Fund
299
50.17 299
8.75
31 Mar' 98
13.76
8.49
3.65
6.46
10.97
7.98
8.47
10.93
Very Good
Not Good
Equity - Large Cap Fund
306
28.69 306
9.28
31 Mar' 98
15.22
12.87
7.11
8.33
13.07
9.84
9.73
12.74
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
67
57.22 67
8.37
01 Apr' 98
8.99
5.18
6
6.44
6.77
6.79
7.17
7.62
Very Good
Not Good
Equity - ELSS
251
71.85 251
9.35
31 Mar' 98
13.26
14.01
8.24
9.59
13.51
10.02
9.61
10.90
Somewhat Good
Not Good
Equity - Mid Cap Fund
621
49.49 621
13.5
19 Apr' 07
6.59
11.2
8.41
13.87
23.40
18.08
18.62
17.56
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,352
115.19 1,352
9.93
18 Feb' 94
8.4
9.98
4.82
5.71
11.99
8.50
8.82
12.08
Risky
Not Good
Equity - Multi Cap Fund
853
143.36 853
14.9
25 Oct' 00
5.17
11.96
8.48
10.77
16.36
11.97
11.35
13.65
Risky
Not Good
Equity - Focused Fund
351
68.37 351
14.6
11 Nov' 05
11.24
12.54
8.13
9.37
15.85
12.61
12.50
12.43
Somewhat Good
Not Good
Hybrid - Equity Savings
52
36.90 52
7.72
23 May' 02
5.34
6.85
6.04
6.3
6.68
7.14
7.26
7.34
Very Good
Not Good
Equity - ELSS
255
193.12 255
13.3
31 Mar' 96
3.06
7.03
4.83
7.03
13.49
7.70
5.99
6.03
Risky
Not Good
Equity - ELSS
401
206.46 401
13.6
31 Mar' 96
3.56
11.12
7.97
10.64
16.32
11.39
10.98
13.68
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,951
291.37 2,951
22.6
26 May' 03
14.37
15.62
10.59
10.73
21.50
18.38
18.77
19.20
Risky
Not Good
Equity - Sectoral Fund - Energy & Power
1,319
93.69 1,319
15.4
08 May' 04
0.26
7.02
3.77
1.49
9.74
7.36
9.88
8.89
Risky
Not Good
Equity - Multi Cap Fund
10,308
96.29 10,308
16.7
28 Mar' 05
4.07
11.27
5.07
11
20.79
16.11
16.57
16.44
Risky
Not Good
Equity - Mid Cap Fund
6,632
1125.65 6,632
21.6
08 Oct' 95
7.93
10.04
7.83
9.37
16.97
13.60
14.72
21.35
Risky
Not Good
Equity - Focused Fund
4,280
46.60 4,280
12.6
26 Dec' 06
7.15
8.81
7.85
11.75
20.28
16.03
16.27
15.43
Risky
Not Good
Equity - Sectoral Fund - Consumption
86
67.98 86
13.4
30 Sep' 04
10.48
6.26
4.67
9.3
15.18
10.95
11.98
12.02
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,430
151.23 2,430
19.1
05 Jun' 04
0.7
2.02
3.74
11.56
22.65
20.12
21.43
21.31
Somewhat Good
Not Good
Equity - Value Fund
3,152
74.12 3,152
14.8
08 Jun' 05
6.63
11.45
7.31
9.3
17.23
14.25
14.82
14.53
Risky
Not Good
Equity - ELSS
10,674
53.37 10,674
12.5
21 Sep' 05
0.68
3.87
2.38
10.13
19.01
15.36
15.30
15.27
Risky
Not Good
Equity - Large & Mid Cap Fund
2,846
534.55 2,846
17.9
08 Oct' 95
7.04
7.05
3.69
7.07
13.94
10.87
11.96
17.78
Risky
Not Good
Equity - Large Cap Fund
4
156.80 4
17.2
12 Aug' 02
15.01
10.59
5.03
6.91
10.91
9.35
10.83
13.25
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
5
26.77 5
7.42
10 Mar' 06
8.64
8.41
7.05
5.29
10.39
7.75
6.80
6.63
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
5
31.13 5
8.61
10 Mar' 06
8.64
8.41
7.05
5.29
11.81
9.09
8.04
7.86
Risky
Not Good
Equity - Large Cap Fund
4
20.95 4
6.34
26 Nov' 07
6.08
9.11
7.18
9.5
15.84
12.93
13.94
12.35
Risky
Not Good
Equity - ELSS
5
78.83 5
9.52
01 Apr' 97
11.52
8.94
4.64
7.83
14.49
12.35
10.43
5.38
Somewhat Good
Not Good
Equity - Multi Cap Fund
9
50.14 9
11.9
22 Jul' 05
3.77
5.18
4.93
8.56
14.86
12.89
13.05
12.95
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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