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
Hybrid - Dynamic Asset Allocation
4,341
25.10 4,341
1.93
01 Oct' 71
0.32
5.57
6.13
3.29
5.02
4.56
3.97
3.22
Very Good
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
Equity - Value Fund
4,461
63.39 4,461
13.7
20 Jul' 05
10.8
11.07
5.23
9.28
15.05
13.40
13.53
13.52
Somewhat Good
Not Good
Equity - Contra Fund
4,486
48.57 4,486
13.3
11 Apr' 07
6.82
14.04
10.15
12.41
19.45
16.10
15.91
15.38
Somewhat Good
Very Good
Equity - Multi Cap Fund
4,533
294.88 4,533
14.4
01 Oct' 94
5.7
10.4
8.42
10.45
16.58
13.20
13.74
17.57
Risky
Somewhat Good
Equity - Value Fund
4,533
283.76 4,533
13.8
01 Feb' 94
0.83
10.29
7.21
10.16
18.43
15.10
15.25
19.24
Risky
Somewhat 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
Equity - Multi Cap Fund
4,850
12.60 4,850
11.9
17 Nov' 17
17.32
0
0
0
10.12
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
4,860
166.92 4,860
2.08
02 Jan' 95
3.1
6.32
5.74
7.93
12.52
11.06
11.21
11.40
Very Good
Not Good
Equity - Small cap Fund
4,905
51.56 4,905
14
14 Jun' 07
-1.85
1.24
7.44
13.02
27.93
21.75
22.24
20.82
Risky
Very 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 - Large & Mid Cap Fund
5,258
95.65 5,258
16.6
11 Mar' 05
9.19
13.66
11.55
16.82
27.07
20.32
19.19
18.91
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,258
95.65 5,258
16.6
11 Mar' 05
9.19
13.66
11.55
16.82
27.07
20.32
19.19
18.91
Somewhat Good
Very 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
Equity - Value Fund
5,485
137.50 5,485
18.5
29 Jun' 04
7.63
10.76
9.52
11.88
19.59
16.12
16.46
15.85
Somewhat Good
Not Good
ETFs - Index
5,525
429.85 5,525
12.8
01 Sep' 15
14.93
17.06
0
0
14.08
14.18
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
5,629
94.79 5,629
17.2
28 Sep' 05
7.26
9.7
7.11
11.81
20.49
17.94
18.77
18.68
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
5,631
232.66 5,631
17.4
16 May' 00
13.22
11.82
10.26
10.73
16.98
13.96
14.46
18.71
Somewhat Good
Very Good
Equity - Mid Cap Fund
5,831
130.92 5,831
18.3
09 Aug' 04
0.48
9.54
10
12.77
22.93
17.99
17.32
16.53
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
5,883
456.27 5,883
24.6
19 Jul' 02
2.67
5.61
7.76
12.2
21.85
17.97
18.63
20.83
Somewhat Good
Somewhat Good
Equity - ELSS
6,103
51.15 6,103
13.5
18 Jan' 07
15.28
12.3
10.39
11.98
18.42
15.01
15.03
14.44
Somewhat Good
Very Good
Equity - Small cap Fund
6,112
22.61 6,112
15.8
12 May' 14
-6.65
9.02
10.17
0
15.34
19.61
12.78
0.00
Risky
Very Good
Equity - Focused Fund
6,125
152.22 6,125
19.7
11 Oct' 04
18.83
15.53
11.41
15.29
23.65
17.19
16.64
16.64
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
6,174
126.78 6,174
12.6
03 Aug' 05
10.13
12.06
7.26
9.42
14.21
11.69
11.88
11.80
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
6,303
161.68 6,303
14.5
27 May' 99
14.26
10.29
9.08
10.12
14.20
12.65
13.43
16.07
Very Good
Somewhat 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
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 - 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 - Mid Cap Fund
6,691
56.49 6,691
14.2
14 Nov' 06
10.38
10.4
10.2
13.01
23.07
18.22
17.71
17.34
Very Good
Very Good
Equity - Small cap Fund
7,031
49.10 7,031
12.1
13 Jan' 06
-4.05
3.22
6.31
13.64
23.77
19.01
18.57
18.21
Risky
Very Good
Equity - ELSS
7,358
142.64 7,358
10.5
31 Mar' 93
5.89
8.04
5.54
9.15
14.90
11.68
10.87
12.82
Somewhat 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 - 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 - Value Fund
8,032
35.69 8,032
13.7
08 Jan' 10
4.75
8.44
9.38
12.82
16.17
19.13
20.82
13.79
Risky
Somewhat Good
ETFs - Index
8,053
325.20 8,053
11.6
04 Dec' 14
19.92
20.27
11.57
0
14.31
16.49
11.66
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
8,241
26.96 8,241
11.9
07 Feb' 11
6.86
8.87
8.19
0
14.21
16.34
16.09
0.00
Very Good
Very Good
Equity - Multi Cap Fund
8,334
50.47 8,334
12.1
16 Sep' 05
12.03
12.25
10.33
11.25
16.34
12.36
11.90
11.65
Somewhat Good
Not Good
Equity - Small cap Fund
8,425
37.96 8,425
15.6
16 Sep' 10
-2.92
9.13
9.9
15.81
22.47
26.09
26.45
15.90
Risky
Very Good
Equity - Focused Fund
8,714
42.28 8,714
12.4
26 Jul' 07
14.36
11.45
8.26
13.28
20.80
16.54
17.54
16.04
Risky
Somewhat Good
Equity - Large Cap Fund
8,749
31.64 8,749
12.3
05 Jan' 10
18.46
19.44
9.96
11.69
12.72
13.76
13.93
11.73
Very Good
Somewhat Good
Equity - Focused Fund
8,800
30.29 8,800
16.1
29 Jun' 12
15.65
17.99
12.14
0
16.19
16.40
16.89
0.00
Very Good
Very Good
Equity - Large & Mid Cap Fund
8,868
56.92 8,868
20.3
09 Jul' 10
15.86
16.56
15.58
19.66
22.95
25.57
26.46
19.38
Somewhat Good
Very Good
Equity - Small cap Fund
9,137
38.32 9,137
12.2
03 Apr' 08
-8.11
9.33
8.39
9.92
19.43
16.63
17.02
16.56
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
9,278
54.02 9,278
12.3
10 Jun' 05
3.25
7.83
7.04
9.59
15.69
14.77
14.61
14.48
Very Good
Very Good
Equity - ELSS
9,814
32.24 9,814
10.5
10 Mar' 08
5.58
13.29
10.05
11.31
17.97
15.09
16.29
14.77
Somewhat Good
Not Good
Equity - ELSS
9,814
32.24 9,814
10.6
10 Mar' 08
5.58
13.29
10.05
11.31
17.97
15.09
16.29
14.77
Somewhat Good
Not Good
Equity - Multi Cap Fund
9,913
149.06 9,913
14.4
01 Aug' 05
11.71
13.41
8.11
11.06
16.67
14.14
14.11
14.07
Very Good
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 - 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 - 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 - 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
Hybrid - Aggressive Hybrid Fund
11,608
764.06 11,608
19.1
10 Feb' 95
5.16
7.5
6.9
10.14
15.16
14.02
14.73
17.13
Very Good
Very Good
Equity - Large Cap Fund
13,091
35.00 13,091
10.7
08 Aug' 07
7.96
13.26
7.97
11.05
16.29
13.55
13.99
13.15
Risky
Somewhat Good
Equity - Multi Cap Fund
13,513
26.55 13,513
19
28 Apr' 14
6.58
10.95
11.61
0
15.90
16.78
15.63
0.00
Very Good
Very 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
ETFs - Index
15,801
1272.98 15,801
12.2
01 Sep' 15
12.94
15.41
0
0
13.37
13.35
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
15,897
53.71 15,897
15.5
04 Apr' 08
13.03
15.55
11.29
13.41
20.88
17.86
18.32
17.78
Somewhat Good
Very Good
Equity - Large Cap Fund
18,507
495.28 18,507
18.3
03 Sep' 96
8.92
11.98
6.9
9.1
16.53
13.84
14.83
20.08
Risky
Somewhat Good
ETFs - Index
20,729
432.56 20,729
12.6
15 Mar' 13
14.9
15.8
8.31
0
13.68
11.21
11.64
0.00
Somewhat Good
NA
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
Hybrid - Aggressive Hybrid Fund
21,087
54.72 21,087
15.4
11 Sep' 00
7.76
8.07
4.06
6.59
17.97
16.10
16.05
17.10
Very Good
Not Good
Equity - Large Cap Fund
21,211
230.98 21,211
19.9
30 Aug' 02
7.79
11.08
7.59
10.57
16.44
14.19
15.49
17.18
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
21,211
230.98 21,211
20
23 Sep' 02
7.79
11.08
7.59
10.57
16.44
14.19
15.49
17.09
Somewhat Good
Somewhat Good
Equity - ELSS
21,492
48.30 21,492
17.2
29 Dec' 09
14.81
16.23
11.02
15.87
18.06
19.27
20.67
16.48
Very Good
Somewhat Good
Equity - Mid Cap Fund
22,637
53.09 22,637
14.3
25 Jun' 07
2.39
7.15
8.11
13.83
23.51
20.14
20.50
19.68
Somewhat Good
Very Good
Equity - Multi Cap Fund
23,441
664.91 23,441
18.3
01 Jan' 95
8.4
11.33
6.53
9.17
18.54
14.76
15.51
20.50
Risky
Somewhat Good
Equity - Large Cap Fund
23,585
41.03 23,585
10.7
20 Jan' 06
12.41
10.91
9.04
11.22
16.01
12.92
12.62
12.49
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
23,950
137.84 23,950
14
03 Nov' 99
9.1
10.01
8.89
12.71
16.26
13.95
13.93
15.53
Very Good
Very Good
Equity - Large Cap Fund
24,132
43.78 24,132
13.7
23 May' 08
9.11
12.83
8.35
11.04
17.07
15.16
15.48
15.22
Somewhat Good
Very Good
Hybrid - Balanced Advantage
28,287
37.71 28,287
10.8
30 Dec' 06
11.15
10.23
8.92
11.57
14.14
12.46
12.92
12.49
Very Good
Very Good
Equity - Multi Cap Fund
28,348
36.97 28,348
13.6
11 Sep' 09
12.99
13.84
10.51
12.65
15.10
16.27
17.66
13.45
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
30,906
143.87 30,906
11.8
06 Jan' 96
14.39
11.87
9.86
11.61
15.20
12.85
13.45
15.27
Very Good
Very Good
Hybrid - Balanced Advantage
44,110
199.47 44,110
16.8
11 Sep' 00
8.73
12.26
7.92
8.89
15.90
12.81
13.73
18.35
Somewhat Good
Very Good
Hybrid - Balanced Advantage
44,110
199.47 44,110
18.1
01 Feb' 94
8.73
12.26
7.92
8.89
17.72
15.19
15.79
19.45
Somewhat Good
Very Good
ETFs - Index
62,681
123.73 62,681
8.57
22 Jul' 15
12.93
14.4
0
0
12.22
12.37
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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