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 - Sectoral Fund - Infrastructure
473
31.69 473
8.56
17 Mar' 06
5.18
4.44
2.88
7.32
13.28
10.15
9.68
9.48
Risky
Very Good
Equity - ELSS
474
42.58 474
10.8
05 Jan' 06
20.66
12.22
7.18
13.59
16.07
12.25
12.04
11.93
Very Good
Not Good
Equity - Multi Cap Fund
484
11.19 484
6.22
08 Mar' 18
17.63
0
0
0
5.62
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
485
11.25 485
5.82
29 Dec' 17
10.4
0
0
0
6.91
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
491
16.50 491
4.11
06 Jul' 07
20.39
8.58
7.81
6.18
9.19
5.71
5.72
5.01
Risky
Somewhat Good
Equity - Value Fund
491
248.19 491
16.5
05 Sep' 03
4.04
6.13
5.44
8.33
14.65
12.77
13.46
13.65
Risky
Not Good
Equity - Mid Cap Fund
495
10.27 495
1.34
30 Jan' 18
14.37
0
0
0
-0.98
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
501
33.84 501
10.2
14 Jun' 07
14.84
13.53
7.99
10.8
14.92
12.16
12.27
11.74
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
503
57.46 503
12.3
31 Dec' 04
14.14
6.16
5.01
6.49
10.72
7.70
8.93
8.03
Risky
Very Good
Equity - Sectoral Fund - Consumption
503
253.88 503
16.8
31 Mar' 99
9.12
13.77
9.54
16.88
20.32
18.44
18.40
21.88
Very Good
Not Good
Index Funds - Nifty
508
117.49 508
14.7
26 Feb' 02
13.19
12.34
6.79
9.48
12.57
10.35
11.17
13.40
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
509
56.77 509
11.2
12 Sep' 03
6.67
6.23
5.47
7.86
10.47
8.67
8.56
8.91
Very Good
Not Good
Equity - Focused Fund
510
77.43 510
14.2
17 Sep' 04
6.89
4.5
4.65
7.31
15.33
12.08
12.22
11.84
Risky
Not Good
Equity - Multi Cap Fund
514
8.59 514
-8.44
12 Mar' 18
-5.78
0
0
0
-13.48
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
518
15.36 518
9.16
03 Feb' 15
11.61
13.85
0
0
11.16
13.10
0.00
0.00
Somewhat Good
Very Good
Equity - Sectoral Fund - Consumption
522
10.84 522
10.7
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
526
104.20 526
13.9
17 Jan' 02
13.37
13.61
7.13
8.9
12.17
9.51
9.89
11.95
Somewhat Good
NA
Equity - Multi Cap Fund
526
11.08 526
29.7
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
527
10.15 527
0.76
06 Feb' 18
12.4
0
0
0
1.71
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
530
33.20 530
8.73
29 Sep' 05
11.48
6.65
4.87
4.08
10.38
6.08
5.65
5.15
Risky
Not Good
Equity - Sectoral Fund - Consumption
531
13.44 531
5.93
03 Feb' 15
3.17
5.51
0
0
7.56
8.80
0.00
0.00
Somewhat Good
Not Good
Equity - Large Cap Fund
537
29.32 537
9.23
23 Oct' 07
16.94
11.53
6.89
10.02
15.07
12.81
12.85
12.40
Somewhat Good
Not Good
ETFs - Index
543
126.83 543
12.1
20 Nov' 15
13.84
13.3
0
0
13.51
13.55
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
551
18.71 551
12.7
30 Oct' 14
31.02
14.24
10.53
0
11.39
11.96
11.14
0.00
Very Good
Not Good
Equity - Large Cap Fund
562
11.19 562
4.38
15 Jun' 17
11.23
0
0
0
0.51
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
563
168.65 563
12.7
24 May' 96
11.22
9.48
5.75
11.37
16.10
12.81
13.54
17.64
Very Good
Not Good
Equity - Thematic Fund - Other
568
74.79 568
10.6
21 Feb' 00
8.22
7.88
5.57
9.97
14.07
11.15
11.77
14.89
Somewhat Good
Not Good
Equity - Multi Cap Fund
568
10.58 568
3.06
16 Mar' 18
12.43
0
0
0
-2.40
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
576
10.32 576
2.01
28 Jun' 18
8.29
0
0
0
-0.91
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
576
28.92 576
18.1
10 Sep' 13
14.72
11.03
6.51
0
17.85
13.56
13.96
0.00
Very Good
Not Good
Equity - Small cap Fund
579
11.36 579
11.1
12 Nov' 18
13.37
0
0
0
7.25
0.00
0.00
0.00
Risky
NA
Equity - ELSS
598
40.85 598
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 - Large & Mid Cap Fund
603
16.58 603
10.8
25 Feb' 15
18.43
12.13
0
0
12.41
13.55
0.00
0.00
Very Good
Very Good
Equity - Multi Cap Fund
620
10.84 620
4.06
07 Dec' 17
16.6
0
0
0
3.61
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
621
13.78 621
11.1
29 Dec' 16
19.93
10.85
0
0
5.96
10.04
0.00
0.00
NA
NA
Equity - Large Cap Fund
623
11.19 623
4.54
17 Jul' 17
11.23
0
0
0
3.08
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
630
11.65 630
12.8
22 Oct' 18
13.44
0
0
0
10.84
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
637
11.42 637
5.53
11 Aug' 17
12.07
0
0
0
3.43
0.00
0.00
0.00
NA
NA
ETFs - Other
638
309.05 638
2.12
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - MNC
638
10.74 638
12.3
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
642
10.50 642
2.31
08 Dec' 17
17.98
0
0
0
-0.72
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
653
29.80 653
10.8
28 May' 09
5.71
5.85
3.96
8.99
11.18
11.20
12.25
10.04
Very Good
Not Good
Equity - Mid Cap Fund
662
11.21 662
8.48
27 Sep' 18
9.31
0
0
0
6.97
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
667
227.80 667
20
10 Dec' 02
17.33
11.06
7.52
9.16
11.75
9.76
10.52
12.61
Somewhat Good
Not Good
Equity - Thematic Fund - Other
668
16.22 668
9.41
20 Aug' 14
14.69
7.38
5.97
0
7.31
9.49
6.80
0.00
Risky
Not Good
Equity - Sectoral Fund - Service Industry
672
60.58 672
13.6
30 Nov' 05
12.75
8.3
7.5
15.2
19.00
15.23
15.61
15.43
Risky
Not Good
Equity - Mid Cap Fund
674
53.27 674
14
19 Apr' 07
15.15
11.59
9.34
16.2
22.67
18.03
18.52
17.54
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
675
101.36 675
13.9
30 Jul' 05
11.04
10.48
6.66
10.39
17.78
14.91
14.77
14.44
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
677
13.84 677
7.16
26 Mar' 15
6.07
10.05
0
0
8.31
9.18
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
679
10.82 679
9.86
28 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
680
25.57 680
11.1
07 Feb' 11
9.42
7.3
4.69
0
12.89
13.77
13.21
0.00
Very Good
Somewhat Good
Index Funds - Sensex
682
365.84 682
14.9
17 Jul' 02
14.98
14.69
7.89
9.94
12.82
9.68
9.88
11.41
Somewhat Good
NA
Index Funds - Sensex
682
365.84 682
14.9
17 Jul' 02
14.98
14.69
7.89
9.94
12.82
9.68
9.88
11.41
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
686
121.77 686
13.3
01 Jan' 13
7.41
14.69
10.69
0
14.47
15.21
14.98
0.00
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
692
11.96 692
5.98
30 Dec' 16
9.42
5.62
0
0
2.75
5.59
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
693
52.21 693
12.2
15 Sep' 05
20.36
10.78
8.3
12.94
17.09
15.28
14.57
14.55
Somewhat Good
Not Good
Equity - Focused Fund
697
11.71 697
14.4
05 Nov' 18
17.3
0
0
0
14.42
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
698
15.50 698
3.75
10 Mar' 08
0.85
-3.05
-2.15
3.31
11.68
8.13
8.59
7.67
Risky
Not Good
Hybrid - Equity Savings
705
14.28 705
6.9
28 Nov' 14
9.2
6.83
6.55
0
6.70
7.40
6.69
0.00
Very Good
NA
Equity - Thematic Fund - Other
708
10.55 708
22.8
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
719
25.63 719
10.3
25 Jun' 10
7.82
7.55
8.35
11.21
12.20
15.35
15.81
9.77
Somewhat Good
NA
ETFs - Other
731
170.40 731
16.4
09 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
732
145.53 732
14.9
25 Oct' 00
8.18
9.85
8.15
12.14
15.77
12.05
11.31
13.59
Somewhat Good
Not Good
Equity - Large Cap Fund
741
10.19 741
0.75
17 Jul' 17
7.72
0
0
0
1.53
0.00
0.00
0.00
NA
NA
Equity - Dividend Yield Fund
753
169.11 753
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 - Mid Cap Fund
754
35.39 754
9.63
02 May' 06
18.12
8.52
7.95
16.16
21.30
15.61
15.76
15.13
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
756
14.91 756
4.59
08 Mar' 11
7.89
2.84
4.74
0
8.30
11.29
10.87
0.00
Risky
Not Good
Equity - Mid Cap Fund
773
151.64 773
11.2
01 Jul' 94
19.3
10.91
8.68
15.26
20.10
15.76
15.59
17.52
Somewhat Good
Not Good
Hybrid - Equity Savings
798
11.78 798
3.51
30 May' 15
-5.77
2.53
0
0
5.32
5.94
0.00
0.00
Very Good
NA
Equity - Small cap Fund
799
27.55 799
8.6
18 Oct' 07
22.17
7
5.8
10.91
14.84
13.23
13.94
12.99
Risky
Not Good
Equity - Value Fund
803
10.63 803
4.03
13 Jul' 18
16.05
0
0
0
5.73
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
810
102.32 810
15.2
12 Sep' 03
11.33
7.45
4.85
7.77
11.77
10.52
11.50
11.99
Somewhat Good
Not Good
Hybrid - Equity Savings
812
13.55 812
7.14
14 Aug' 15
9.68
8.97
0
0
8.00
8.07
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
813
230.97 813
15.5
07 May' 98
13.53
9.71
6.44
10.05
13.90
11.85
12.79
17.57
Somewhat Good
Not Good
Equity - Large Cap Fund
818
98.73 818
16.1
23 Sep' 04
20.55
12.95
7.43
12.76
14.70
11.90
12.52
12.67
Very Good
Not Good
Hybrid - Equity Savings
832
13.27 832
7.73
28 Mar' 16
10.18
6.56
0
0
6.35
6.37
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
850
50.70 850
14.7
17 Mar' 08
13.37
8.86
7.64
15.43
23.08
19.93
20.95
19.55
Risky
Not Good
Equity - Large & Mid Cap Fund
864
63.53 864
3.67
20 May' 09
6.52
7.02
4.68
9.32
10.09
11.08
12.33
9.37
Risky
Not Good
Equity - Contra Fund
882
56.71 882
12.7
27 Jul' 05
15.5
13.95
8.85
11.74
14.87
12.39
11.92
11.81
Somewhat Good
Somewhat Good
Hybrid - Dynamic Asset Allocation
893
30.18 893
9.38
04 Oct' 07
9.47
7.95
6.98
10.3
13.90
12.28
12.79
12.01
Very Good
Very Good
Hybrid - Balanced Hybrid Fund
901
11.25 901
7.39
04 Jun' 18
9.76
0
0
0
8.24
0.00
0.00
0.00
NA
NA
Equity - Value Fund
904
53.35 904
12.6
13 Mar' 06
1.81
0
0
0
2.32
0.00
0.00
0.00
Very Good
Somewhat Good
Equity - Dividend Yield Fund
909
47.74 909
12.1
18 May' 06
8.53
8.76
6.79
9.35
15.36
13.11
12.73
12.68
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
926
125.13 926
12.5
14 Jul' 99
1.55
-2.14
-0.08
11.78
19.06
16.32
16.37
17.19
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
927
12.21 927
17.2
22 Oct' 18
20.14
0
0
0
17.39
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
934
10.60 934
4.59
11 Oct' 18
6.43
0
0
0
3.81
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
935
28.79 935
9.15
26 Dec' 07
14.91
11.07
8.94
15.8
22.25
18.36
19.80
17.83
Risky
Somewhat Good
Hybrid - Balanced Hybrid Fund
937
11.14 937
7.31
23 Jul' 18
9.33
0
0
0
7.94
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
946
11.07 946
3.3
23 Dec' 16
-1.34
3.04
0
0
2.65
3.08
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
961
38.52 961
16.5
29 Mar' 11
16.16
17.61
11.51
0
17.71
18.56
17.77
0.00
Somewhat Good
Very Good
ETFs - Index
977
125.63 977
10
02 Feb' 10
13.69
-47.62
-32.43
-15.37
-2.00
-11.43
-10.84
-15.60
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
977
14.32 977
7
10 Oct' 14
11.88
8.86
5.57
0
5.88
7.07
5.94
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
978
10.78 978
4.26
11 Apr' 18
9.89
0
0
0
3.32
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
984
11.74 984
16.5
21 Dec' 18
17.93
0
0
0
16.76
0.00
0.00
0.00
NA
NA
Equity - ELSS
988
54.76 988
13.9
29 Dec' 06
14.75
12.2
9.24
13.81
18.27
16.02
15.85
15.43
Somewhat Good
Very Good
Equity - ELSS
1,005
69.30 1,005
18.9
02 Feb' 09
13.25
13.44
7.69
11.62
16.17
13.63
14.38
13.25
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
1,016
38.00 1,016
10.9
27 Feb' 07
18.09
13.92
10.4
11.73
14.70
11.82
11.61
11.17
Somewhat Good
Not Good
Index Funds - Nifty
1,047
110.68 1,047
14.5
17 Jul' 02
13.33
12.93
7.29
9.58
12.37
9.61
9.82
11.19
Somewhat Good
NA
Index Funds - Nifty
1,047
110.68 1,047
14.5
17 Jul' 02
13.33
12.93
7.29
9.58
12.37
9.61
9.82
11.19
Somewhat Good
NA
Equity - Thematic Fund - Other
1,049
94.77 1,049
15.5
11 Jun' 04
14.98
7.82
6.05
8.41
12.83
9.78
10.89
10.53
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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