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
ETFs - Index
66,362
127.18 66,362
8.99
22 Jul' 15
14.7
14.21
0
0
12.33
12.46
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
44,497
203.47 44,497
16.8
11 Sep' 00
7.38
11.76
8.59
9.98
15.36
12.78
13.60
18.22
Somewhat Good
Very Good
Hybrid - Balanced Advantage
44,497
203.47 44,497
18.1
01 Feb' 94
7.38
11.76
8.59
9.98
17.10
15.13
15.65
19.32
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
31,620
148.42 31,620
11.8
06 Jan' 96
16.1
13.02
9.8
12.69
14.82
12.87
13.35
15.24
Very Good
Very Good
Equity - Multi Cap Fund
29,598
38.34 29,598
13.8
11 Sep' 09
15.27
13.92
10.76
14.01
15.12
16.23
17.55
13.51
Very Good
Very Good
Hybrid - Balanced Advantage
28,528
38.53 28,528
10.9
30 Dec' 06
12.23
10.26
9.12
12.18
13.85
12.49
12.88
12.49
Very Good
Very Good
Equity - Large Cap Fund
25,025
45.21 25,025
13.8
23 May' 08
11.6
12.48
9.08
12.04
16.44
15.14
15.40
15.13
Somewhat Good
Very Good
Equity - Multi Cap Fund
23,737
680.22 23,737
18.3
01 Jan' 95
6.87
10.83
7.3
10.5
17.74
14.71
15.33
20.33
Risky
Somewhat Good
Equity - Large Cap Fund
23,641
42.24 23,641
10.8
20 Jan' 06
13.73
11.13
9.38
12.61
15.43
12.96
12.59
12.50
Somewhat Good
Not Good
ETFs - Index
23,508
444.84 23,508
12.8
15 Mar' 13
16.51
15.61
9.17
0
13.74
11.30
11.51
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
23,073
142.48 23,073
14
03 Nov' 99
11.12
9.7
9.12
13.53
15.96
13.99
13.87
15.49
Very Good
Very Good
Equity - Mid Cap Fund
22,796
56.21 22,796
14.7
25 Jun' 07
6.82
8.16
8.84
15.51
22.81
20.03
20.38
19.60
Somewhat Good
Very Good
Equity - ELSS
21,473
50.36 21,473
17.4
29 Dec' 09
21.61
17.66
10.9
17.13
18.13
19.25
20.52
16.56
Very Good
Somewhat Good
Equity - Large Cap Fund
21,093
236.62 21,093
19.9
30 Aug' 02
9.41
10.38
7.93
11.57
15.79
14.14
15.32
17.13
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
21,093
236.62 21,093
20
23 Sep' 02
9.41
10.38
7.93
11.57
15.79
14.14
15.32
17.04
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
20,582
56.13 20,582
12.4
06 Apr' 05
8.82
7.49
4.83
7.69
14.43
11.16
11.19
10.96
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
20,582
56.13 20,582
15.4
11 Sep' 00
8.82
7.49
4.83
7.69
17.45
16.08
15.97
17.06
Very Good
Not Good
Equity - Large Cap Fund
18,761
503.84 18,761
18.2
03 Sep' 96
7.69
11.1
7.43
10.27
15.83
13.78
14.65
19.90
Risky
Somewhat Good
ETFs - Index
16,880
1308.43 16,880
12.5
01 Sep' 15
14.91
15.15
0
0
13.47
13.46
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
16,873
55.17 16,873
15.6
04 Apr' 08
14.72
15.06
11.55
14.67
20.11
17.83
18.23
17.70
Somewhat Good
Very Good
Equity - Value Fund
14,912
146.58 14,912
19
16 Aug' 04
4.13
6.16
5.68
13.1
21.79
18.67
18.67
18.54
Very Good
Not Good
Equity - Multi Cap Fund
13,131
27.37 13,131
19.2
28 Apr' 14
9.88
11.21
11.6
0
15.89
16.61
15.19
0.00
Very Good
Somewhat Good
Equity - Large Cap Fund
12,955
36.21 12,955
10.9
08 Aug' 07
8.22
13.45
8.58
12.21
15.78
13.55
13.93
13.14
Risky
Somewhat Good
Equity - Multi Cap Fund
11,856
783.86 11,856
22.6
27 Aug' 98
12.06
10.89
10.41
12.76
17.08
13.95
14.41
18.42
Somewhat Good
Not Good
Equity - Multi Cap Fund
11,194
605.65 11,194
17.6
29 Sep' 94
5.38
8.63
7.11
12.03
16.17
14.33
15.44
19.30
Somewhat Good
Not Good
Equity - ELSS
10,814
57.01 10,814
12.9
21 Sep' 05
4.87
4.67
3.44
12.1
18.44
15.35
15.19
15.23
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
10,512
777.34 10,512
19.1
10 Feb' 95
6.14
7.03
6.76
10.87
14.65
13.94
14.61
17.05
Very Good
Very Good
ETFs - Other
10,460
23.56 10,460
-9.21
26 Jul' 19
-2.16
-3.92
-1.1
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
23.56 10,460
-9.21
26 Jul' 19
-2.16
-3.92
-1.1
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
23.56 10,460
5.3
28 Mar' 14
-2.16
-3.92
-1.1
0
2.77
5.07
1.15
0.00
Risky
NA
ETFs - Other
10,460
23.56 10,460
-2.25
28 Jan' 17
-2.16
-3.92
-1.1
0
-5.10
-4.52
0.00
0.00
Risky
NA
ETFs - Other
10,460
23.56 10,460
-2.25
28 Jan' 17
-2.16
-3.92
-1.1
0
-5.10
-4.52
0.00
0.00
Risky
NA
ETFs - Other
10,460
23.56 10,460
-4.53
25 Mar' 17
-2.16
-3.92
-1.1
0
-6.45
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
23.56 10,460
4.96
07 Dec' 18
-2.16
-3.92
-1.1
0
-1.68
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
23.56 10,460
-4.53
25 Mar' 17
-2.16
-3.92
-1.1
0
-6.45
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
23.56 10,460
-9.21
29 Mar' 19
-2.16
-3.92
-1.1
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
23.56 10,460
-9.21
29 Mar' 19
-2.16
-3.92
-1.1
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
10,343
100.30 10,343
16.8
28 Mar' 05
4.29
11.92
5.88
12.26
19.97
16.12
16.48
16.39
Risky
Not Good
Equity - Multi Cap Fund
10,217
156.63 10,217
14.7
01 Aug' 05
15.36
14.75
9.13
12.4
16.13
14.14
14.06
14.06
Very Good
Somewhat Good
Equity - Large Cap Fund
10,212
32.66 10,212
12.5
05 Jan' 10
21.91
19.96
10.64
12.94
12.82
13.83
13.87
11.86
Very Good
Somewhat Good
Equity - ELSS
10,029
32.99 10,029
10.6
10 Mar' 08
8.16
12.48
9.5
12.61
17.20
15.06
16.20
14.72
Somewhat Good
Not Good
Equity - ELSS
10,029
32.99 10,029
10.7
10 Mar' 08
8.16
12.48
9.5
12.61
17.20
15.06
16.20
14.72
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
9,516
59.71 9,516
20.6
09 Jul' 10
19.47
17.07
15.67
21.45
22.94
25.46
26.27
19.74
Somewhat Good
Very Good
Equity - Small cap Fund
9,232
40.88 9,232
12.7
03 Apr' 08
-4.13
10.75
9.29
11.82
18.56
16.57
16.93
16.44
Risky
Somewhat Good
Equity - Focused Fund
9,110
31.56 9,110
16.4
29 Jun' 12
22.33
18.95
12.85
0
16.32
16.43
16.74
0.00
Very Good
Very Good
Equity - Focused Fund
8,920
42.70 8,920
12.3
26 Jul' 07
9.85
10.72
7.79
14.56
20.08
16.48
17.43
16.02
Risky
Somewhat Good
Equity - Small cap Fund
8,525
41.71 8,525
16.5
16 Sep' 10
5.76
10.33
10.42
17.62
22.37
25.90
26.16
16.36
Risky
Very Good
Equity - Multi Cap Fund
8,480
52.34 8,480
12.2
16 Sep' 05
13.12
12.34
10.85
12.74
15.81
12.43
11.89
11.68
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
8,335
55.34 8,335
12.4
10 Jun' 05
4.49
7.91
7.17
10.63
15.13
14.68
14.54
14.43
Very Good
Very Good
ETFs - Other
8,136
34.49 8,136
-1.93
24 Nov' 17
-3.15
0
0
0
-0.53
0.00
0.00
0.00
Risky
NA
ETFs - Index
7,950
323.88 7,950
11.2
04 Dec' 14
15.08
18.71
11
0
14.38
16.56
11.13
0.00
Somewhat Good
NA
Equity - Value Fund
7,759
37.54 7,759
14.1
08 Jan' 10
9.25
8.66
9.93
14.37
16.14
19.01
20.65
13.88
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
7,628
27.79 7,628
12.1
07 Feb' 11
10.06
9.05
8.13
0
14.19
16.24
15.92
0.00
Very Good
Very Good
Equity - Mid Cap Fund
7,583
1001.09 7,583
19.3
01 Dec' 93
8.48
9.67
8.85
15.65
21.75
17.70
16.88
20.25
Very Good
Not Good
ETFs - Other
7,514
322.39 7,514
17.6
27 May' 04
-88.49
-44.91
-30.15
-12.32
17.68
14.32
14.52
14.34
Somewhat Good
NA
Equity - ELSS
7,454
525.35 7,454
18.1
31 Mar' 96
5.11
7.27
5.25
9.5
16.35
13.50
13.69
19.25
Risky
Not Good
Equity - ELSS
7,370
148.36 7,370
10.6
31 Mar' 93
6.31
8.38
6
10.56
14.26
11.74
10.81
12.82
Somewhat Good
Not Good
Equity - Mid Cap Fund
6,957
60.29 6,957
14.5
14 Nov' 06
15.61
10.92
10.55
14.49
22.25
18.21
17.64
17.30
Very Good
Very Good
Equity - Small cap Fund
6,929
52.58 6,929
12.6
13 Jan' 06
-0.74
4.29
6.86
15.7
22.94
18.99
18.46
18.18
Risky
Very Good
Equity - Focused Fund
6,924
158.33 6,924
19.8
11 Oct' 04
21.33
17.37
11.5
16.69
22.95
17.31
16.57
16.65
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
6,844
1202.24 6,844
21.8
08 Oct' 95
12.29
10.81
8.85
11.1
16.30
13.55
14.54
21.14
Risky
Not Good
Equity - ELSS
6,707
401.72 6,707
19.8
19 Aug' 99
10.85
11.25
8.36
12.38
18.59
15.21
14.93
19.66
Risky
Not Good
Equity - Large Cap Fund
6,554
477.84 6,554
15.9
01 Dec' 93
6.33
8.13
6.56
9.31
13.78
12.33
13.31
17.77
Somewhat Good
Not Good
Equity - Large Cap Fund
6,477
131.79 6,477
12.8
03 Aug' 05
13.04
12.58
7.89
10.55
13.73
11.70
11.84
11.79
Very Good
Not Good
ETFs - Index
6,388
442.07 6,388
13.1
01 Sep' 15
16.7
16.76
0
0
14.20
14.35
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
6,279
167.79 6,279
14.6
27 May' 99
17.49
10.74
9.33
10.99
13.83
12.60
13.33
15.99
Very Good
Somewhat Good
Equity - ELSS
6,260
52.77 6,260
13.6
18 Jan' 07
16.95
12.24
10.54
13.23
17.89
14.98
14.98
14.43
Somewhat Good
Very Good
Equity - Mid Cap Fund
5,992
140.03 5,992
18.6
09 Aug' 04
6.38
10.43
10.63
14.9
22.10
17.99
17.24
16.52
Somewhat Good
Somewhat Good
Equity - Small cap Fund
5,941
24.27 5,941
16.9
12 May' 14
-0.61
9.69
11.07
0
15.14
19.30
12.60
0.00
Risky
Very Good
Equity - Mid Cap Fund
5,901
487.53 5,901
24.9
19 Jul' 02
7.2
6.36
8.53
13.97
21.00
17.91
18.45
20.77
Risky
Somewhat Good
Equity - Mid Cap Fund
5,888
42.73 5,888
12
30 Mar' 07
15.86
11.66
11.05
15.56
20.98
15.97
16.70
15.45
Somewhat Good
Not Good
Equity - Multi Cap Fund
5,589
99.00 5,589
17.4
28 Sep' 05
11.44
10.17
7.1
13.34
19.77
17.81
18.67
18.61
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
5,589
241.27 5,589
17.5
16 May' 00
15.22
11.48
10.66
11.92
16.41
13.96
14.35
18.58
Somewhat Good
Very Good
Equity - Multi Cap Fund
5,401
12.98 5,401
12.8
17 Nov' 17
20.86
0
0
0
10.93
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
5,339
100.53 5,339
16.8
11 Mar' 05
12.89
13.66
11.87
18.07
26.27
20.39
19.13
18.91
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,339
100.53 5,339
16.8
11 Mar' 05
12.89
13.66
11.87
18.07
26.27
20.39
19.13
18.91
Somewhat Good
Very Good
Equity - Value Fund
5,184
141.14 5,184
18.5
29 Jun' 04
9.22
10.4
9.76
12.75
18.84
16.04
16.33
15.82
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
4,952
438.11 4,952
16.7
24 Feb' 95
14.08
9.49
8.71
11.97
15.94
13.11
13.03
15.21
Somewhat Good
Not Good
Equity - Small cap Fund
4,918
58.20 4,918
14.9
14 Jun' 07
8.64
3.73
8.89
15.52
27.10
21.60
22.10
20.73
Risky
Very Good
Equity - Multi Cap Fund
4,745
307.67 4,745
14.5
01 Oct' 94
9.18
10.76
9.18
11.81
15.99
13.23
13.63
17.46
Risky
Somewhat Good
Equity - Contra Fund
4,596
50.84 4,596
13.6
11 Apr' 07
10.4
14.04
10.8
13.63
18.70
16.08
15.85
15.35
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
4,592
172.72 4,592
2.19
02 Jan' 95
4.06
6.71
6.41
8.77
12.06
11.04
11.14
11.55
Very Good
Not Good
ETFs - Index
4,589
319.50 4,589
11.8
20 Mar' 15
15.11
18.17
0
0
16.08
16.71
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
4,560
66.42 4,560
13.9
20 Jul' 05
13.05
11.53
6.1
10.39
14.38
13.33
13.46
13.48
Somewhat Good
Not Good
Equity - Value Fund
4,496
290.42 4,496
13.8
01 Feb' 94
1.69
9.4
7.69
11.28
17.70
15.07
15.14
19.13
Risky
Somewhat Good
Equity - Focused Fund
4,422
64.53 4,422
14
24 Oct' 05
14.92
11.54
8.41
12.36
15.65
13.48
13.40
13.39
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,403
25.59 4,403
1.97
01 Oct' 71
1.58
6.32
6.39
3.74
4.79
4.57
3.98
3.23
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,403
25.59 4,403
1.97
01 Oct' 71
1.58
6.32
6.39
3.74
4.79
4.57
3.98
3.23
Very Good
Not Good
Hybrid - Equity Savings
4,346
37.93 4,346
9.07
17 Sep' 04
6.54
6.93
7.82
9
9.78
9.95
9.63
9.58
Very Good
Not Good
Equity - Focused Fund
4,304
48.44 4,304
12.8
26 Dec' 06
8.25
9.01
7.89
13.55
19.74
16.03
16.18
15.40
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
4,155
222.58 4,155
13.6
08 Oct' 95
8.92
7.16
6.49
11.85
15.33
13.99
14.97
17.19
Very Good
Very Good
Equity - Mid Cap Fund
4,141
40.91 4,141
17.1
18 Feb' 11
18.24
18.08
10.02
0
20.13
20.64
19.52
0.00
Very Good
Not Good
Equity - ELSS
4,124
589.10 4,124
21.7
10 Apr' 99
8.11
9.14
7.33
12.3
16.90
14.87
15.36
18.75
Risky
Not Good
Equity - Value Fund
4,087
48.87 4,087
14.4
27 Mar' 08
-4.94
2.19
4.83
12.81
20.57
19.09
20.30
18.50
Risky
Not Good
Equity - Thematic Fund - MNC
3,865
799.96 3,865
16.7
27 Dec' 99
7.76
11.45
8.35
16.26
22.88
20.20
19.98
21.07
Very Good
Not Good
Equity - Mid Cap Fund
3,715
105.76 3,715
14
30 Jul' 05
5.9
6.6
6.39
14.4
21.87
17.77
16.98
16.91
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
3,713
181.76 3,713
12.1
30 Sep' 94
8.33
10.35
7.01
14.45
20.49
15.91
16.32
19.12
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,592
70.73 3,592
18.7
22 Aug' 08
14.73
16.59
13.07
16.88
22.67
19.66
20.24
19.30
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
3,472
74.43 3,472
14.5
29 Mar' 05
4.86
3.35
6.35
13.89
19.54
15.02
15.00
14.78
Risky
Not Good
Hybrid - Balanced Advantage
3,411
11.36 3,411
9.11
03 Aug' 18
13.37
0
0
0
10.91
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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