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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 :

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
BNP Paribas Large Cap Fund
 Equity - Large Cap Fund
788
 95.62 788
16.1
23 Sep' 04
20.98
10.7
10.44
11.39
15.59
11.66
12.83
12.69
Very Good
Not Good
BNP Paribas Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
394
 29.54 394
7.45
23 Sep' 04
9.45
6.12
7.66
8.35
7.71
7.27
7.28
7.27
Very Good
Not Good
Aditya Birla Sun Life Index Fund
 Index Funds - Nifty
139
 114.63 139
15.3
18 Sep' 02
11.15
10.83
8.37
7.28
13.40
9.30
10.32
11.59
Very Good
NA
Aditya Birla Sun Life India GenNext Fund
 Equity - Thematic Fund - Other
1,192
 88.08 1,192
16.5
05 Aug' 05
18.38
10.76
14.78
14.37
20.51
16.79
16.99
16.87
Very Good
Somewhat Good
Aditya Birla SL Regular Savings Fund(G)
 Hybrid - Conservative Hybrid Fund
1,990
 39.95 1,990
9.37
22 May' 04
7.42
4.65
8.72
9.31
10.76
10.41
10.21
9.97
Very Good
Not Good
Aditya Birla SL Regular Savings Fund(Payment)
 Hybrid - Conservative Hybrid Fund
1,990
 39.95 1,990
9.34
03 May' 04
7.42
4.65
8.72
9.31
10.76
10.41
10.21
9.97
Very Good
Not Good
Aditya Birla Sun Life MNC Fund
 Equity - Thematic Fund - MNC
3,704
 757.79 3,704
16.6
27 Dec' 99
7.61
7.08
12.82
14.79
24.96
20.13
20.24
21.18
Very Good
Somewhat Good
Aditya Birla Sun Life Equity Hybrid '95 Fund
 Hybrid - Aggressive Hybrid Fund
11,674
 749.14 11,674
19.1
10 Feb' 95
5.25
4.96
8.79
9.74
16.34
14.12
14.99
17.28
Very Good
Very Good
Baroda Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
555
 54.13 555
11.1
12 Sep' 03
3.62
3.9
6.61
6.92
11.36
8.59
8.75
8.97
Very Good
Not Good
Baroda Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
37
 25.32 37
6.34
08 Sep' 04
14.52
7
8.07
7.72
7.09
6.47
6.20
6.20
Very Good
Not Good
Canara Robeco Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
2,488
 162.67 2,488
11
01 Feb' 93
12.79
8.69
10.68
11.06
16.52
13.80
14.68
16.99
Very Good
Very Good
Canara Robeco Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
204
 59.08 204
7.63
31 Mar' 96
11.98
6.26
7.3
8.17
9.22
9.28
10.03
8.31
Very Good
Not Good
Canara Robeco Equity Diversified
 Equity - Multi Cap Fund
1,438
 136.84 1,438
17.6
16 Sep' 03
14.63
10.91
10.02
10.06
18.06
13.79
14.54
14.92
Very Good
Not Good
L&T Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
35
 36.25 35
6.9
03 Jul' 00
10.15
5.68
7.22
7.1
7.43
7.90
8.25
6.67
Very Good
Not Good
DSP Equity & Bond Fund
 Hybrid - Aggressive Hybrid Fund
6,149
 160.07 6,149
14.5
27 May' 99
16.7
7.8
11.31
9.55
14.94
12.71
13.65
16.24
Very Good
Somewhat Good
DSP Equity Fund
 Equity - Multi Cap Fund
2,786
 41.74 2,786
12.2
07 Jun' 07
20.82
10.06
11.34
9.68
17.69
13.52
13.32
13.08
Very Good
Somewhat Good
DSP Regular Savings Fund
 Hybrid - Conservative Hybrid Fund
247
 36.54 247
8.77
11 Jun' 04
5.66
2.83
6.16
7.51
8.40
8.85
9.19
9.13
Very Good
Not Good
DSP Midcap Fund
 Equity - Mid Cap Fund
6,348
 54.72 6,348
13.9
14 Nov' 06
10.17
6.25
12.73
11.86
24.67
18.27
17.85
17.51
Very Good
Very Good
PGIM India Large Cap Fund
 Equity - Large Cap Fund
321
 171.48 321
18.5
30 Jan' 03
11.19
8.13
9.08
7.86
13.88
10.67
12.18
13.29
Very Good
Not Good
PGIM India Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
151
 69.04 151
13.1
05 Feb' 04
7.24
4.86
6.6
5.46
12.62
9.22
11.18
11.06
Very Good
Not Good
PGIM India Equity Savings Fund
 Hybrid - Equity Savings
35
 32.82 35
7.86
05 Feb' 04
8.57
6.41
8.94
8.1
8.08
8.01
8.05
7.87
Very Good
Not Good
Quant Absolute Fund
 Hybrid - Aggressive Hybrid Fund
2
 138.92 2
15.2
20 Mar' 01
11.87
6.61
8.3
8.48
13.58
10.09
10.82
12.97
Very Good
Not Good
Franklin India Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
1,846
 121.20 1,846
13.4
10 Dec' 99
9.06
6.06
9.38
10.21
14.46
12.33
13.30
15.34
Very Good
Somewhat Good
Franklin India Debt Hybrid Fund
 Hybrid - Conservative Hybrid Fund
309
 57.63 309
9.62
28 Sep' 00
9.33
5.33
7.75
8.54
9.19
8.93
9.09
9.19
Very Good
Not Good
HDFC Hybrid Debt Fund
 Hybrid - Conservative Hybrid Fund
2,904
 46.32 2,904
10.2
26 Dec' 03
8
4.83
7.48
8.2
10.57
10.42
10.67
10.53
Very Good
Not Good
HDFC Equity Savings Fund
 Hybrid - Equity Savings
4,823
 36.93 4,823
9.04
17 Sep' 04
5.79
6.58
7.92
8.51
10.15
10.01
9.66
9.61
Very Good
Not Good
HDFC Hybrid Equity Fund(G)
 Hybrid - Aggressive Hybrid Fund
21,076
 53.49 21,076
12.2
06 Apr' 05
8.9
5.09
6.07
6.17
16.55
11.20
11.36
11.13
Very Good
Not Good
HSBC Regular Savings Fund
 Hybrid - Conservative Hybrid Fund
106
 37.82 106
8.86
24 Feb' 04
9.81
4.89
7.08
7.72
8.94
9.01
9.39
9.27
Very Good
Not Good
ICICI Prudential Balanced Advantage Fund
 Hybrid - Balanced Advantage
27,956
 36.88 27,956
10.7
30 Dec' 06
11.86
8.29
9.62
11.36
14.77
12.50
12.99
12.52
Very Good
Very Good
ICICI Pru Equity & Debt Fund
 Hybrid - Aggressive Hybrid Fund
23,487
 133.17 23,487
13.8
03 Nov' 99
7.11
7.77
10.08
12.34
16.97
13.86
14.05
15.59
Very Good
Very Good
ICICI Prudential Value Discovery Fund
 Equity - Value Fund
15,219
 139.39 15,219
18.9
16 Aug' 04
-2.02
3.4
7.57
11.71
25.04
18.82
19.19
18.77
Very Good
Not Good
ICICI Prudential FMCG Fund
 Equity - Sectoral Fund - Consumption
523
 253.56 523
17
31 Mar' 99
12.67
12.79
13.13
15.9
21.79
18.28
18.84
21.97
Very Good
Not Good
ICICI Prudential Regular Savings Fund
 Hybrid - Conservative Hybrid Fund
1,650
 44.21 1,650
10
30 Mar' 04
10.14
7.91
9.65
9.63
10.74
10.05
10.07
9.93
Very Good
Not Good
ICICI Prudential Technology Fund
 Equity - Sectoral Fund - TECk
440
 58.63 440
9.42
03 Mar' 00
-1.59
14.31
9.43
13.86
25.60
16.16
16.31
17.67
Very Good
Very Good
Aditya Birla Sun Life Balanced Advantage Fund
 Hybrid - Balanced Advantage
2,688
 54.27 2,688
9.02
25 Apr' 00
7.41
6.45
9.05
8.08
12.61
10.07
10.35
12.00
Very Good
Not Good
JM Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
1,838
 40.13 1,838
5.82
01 Apr' 95
-10.64
0.63
2.62
5.55
11.45
7.45
8.10
6.92
Very Good
Not Good
JM Large Cap Fund
 Equity - Large Cap Fund
2,513
 67.07 2,513
8.05
01 Apr' 95
4.68
6.22
6.71
5.78
11.77
6.51
7.23
10.56
Very Good
Not Good
Kotak Debt Hybrid Fund
 Hybrid - Conservative Hybrid Fund
255
 32.37 255
7.67
02 Dec' 03
11.77
5.66
8.33
8.48
8.75
8.07
7.85
7.69
Very Good
Not Good
LIC MF Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
373
 106.19 373
8.54
01 Jan' 91
15.64
6.1
6.44
6.61
9.69
7.39
8.28
10.08
Very Good
Not Good
LIC MF Multi Cap Fund
 Equity - Multi Cap Fund
291
 48.73 291
8.66
31 Mar' 98
15.06
6.61
5.71
5.83
11.95
7.92
8.64
11.04
Very Good
Not Good
LIC MF Large Cap Fund
 Equity - Large Cap Fund
297
 28.10 297
9.24
31 Mar' 98
19.42
8.91
9.45
7.85
14.18
9.66
9.84
12.84
Very Good
Not Good
LIC MF Debt Hybrid Fund
 Hybrid - Conservative Hybrid Fund
67
 56.53 67
8.36
01 Apr' 98
9.22
5.02
6.38
6.22
6.91
6.85
7.23
7.67
Very Good
Not Good
Invesco India Dynamic Equity Fund
 Hybrid - Dynamic Asset Allocation
922
 29.64 922
9.43
04 Oct' 07
8.21
8.24
8.88
8.99
15.49
12.34
12.97
12.18
Very Good
Very Good
Principal Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
1,572
 74.89 1,572
10.7
14 Jan' 00
2.17
8.16
10.13
9.4
15.01
12.02
11.94
13.45
Very Good
Somewhat Good
Principal Equity Savings Fund(G)
 Hybrid - Equity Savings
53
 36.47 53
7.71
23 May' 02
5.07
5.42
6.44
6.2
6.96
7.20
7.31
7.36
Very Good
Not Good
Nippon India Hybrid Bond Fund
 Hybrid - Conservative Hybrid Fund
1,638
 43.40 1,638
9.75
12 Jan' 04
4.38
4.9
7.29
8.08
10.03
10.59
10.86
10.66
Very Good
Somewhat Good
Nippon India Balanced Advantage Fund
 Hybrid - Balanced Advantage
2,406
 91.46 2,406
16
15 Nov' 04
8.02
7.62
9.07
8.82
17.32
12.93
14.17
13.73
Very Good
Very Good
Nippon India Equity Hybrid Fund(G)
 Hybrid - Aggressive Hybrid Fund
9,353
 52.93 9,353
12.3
10 Jun' 05
2.4
5.45
8.16
9.17
16.96
14.92
14.74
14.62
Very Good
Very Good
Sahara Wealth Plus Fund-Variable Pricing(G)
 Equity - Multi Cap Fund
9
 49.42 9
11.9
22 Jul' 05
4.75
2.88
6.69
8.38
15.79
12.93
13.18
13.07
Very Good
Not Good
Sahara Wealth Plus Fund-Fixed Pricing(G)
 Equity - Multi Cap Fund
9
 42.33 9
10.7
22 Jul' 05
4.75
2.88
6.69
8.38
14.34
11.57
11.92
11.83
Very Good
Not Good
SBI Blue Chip Fund
 Equity - Large Cap Fund
22,743
 40.32 22,743
10.7
20 Jan' 06
14.81
7.47
11.02
10.83
17.13
12.80
12.68
12.52
Very Good
Not Good
SBI Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
30,551
 141.37 30,551
11.7
06 Jan' 96
16.66
9.64
11.53
11.3
16.01
12.80
13.67
15.31
Very Good
Very Good
SBI Magnum Global Fund
 Equity - Thematic Fund - MNC
3,733
 177.61 3,733
12.2
30 Sep' 94
11.91
6.05
10.3
12.98
22.94
15.73
16.76
19.23
Very Good
Not Good
SBI Debt Hybrid Fund
 Hybrid - Conservative Hybrid Fund
1,087
 40.83 1,087
7.86
23 Mar' 01
10.77
5.06
8.26
8.23
8.46
8.07
7.87
7.42
Very Good
Not Good
Sundaram Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
1,764
 93.23 1,764
12.2
15 Jun' 00
11.45
8.7
9.3
6.9
12.37
9.32
9.77
12.38
Very Good
Not Good
Tata Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
4,299
 212.99 4,299
13.6
08 Oct' 95
9.07
4.28
8.44
10.62
16.97
14.16
15.37
17.40
Very Good
Very Good
Tata Equity Savings Fund
 Hybrid - Equity Savings
139
 33.40 139
6.13
27 Apr' 00
8.58
4.63
5.97
6.78
6.80
7.04
7.13
6.91
Very Good
Not Good
Tata Ethical Fund
 Equity - Thematic Fund - Other
564
 161.66 564
12.6
24 May' 96
8.83
5.82
8.15
9.7
18.43
12.70
13.96
17.92
Very Good
Not Good
Taurus Largecap Equity Fund
 Equity - Large Cap Fund
28
 74.78 28
8.5
28 Feb' 95
8.02
4.72
6.56
5.48
12.19
7.57
8.39
11.47
Very Good
Not Good
UTI Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
4,905
 161.69 4,905
1.96
02 Jan' 95
0.77
3.87
6.74
7.36
13.47
11.07
11.37
11.09
Very Good
Not Good
UTI Equity Fund
 Equity - Multi Cap Fund
9,536
 144.07 9,536
14.3
01 Aug' 05
10.09
9.07
9.81
10.77
17.77
14.11
14.20
14.16
Very Good
Not Good
UTI Mastershare Unit Scheme
 Equity - Large Cap Fund
6,133
 122.77 6,133
12.5
03 Aug' 05
10.02
8.28
9.17
8.85
15.13
11.66
11.95
11.87
Very Good
Not Good
UTI Regular Savings Fund
 Hybrid - Conservative Hybrid Fund
2,346
 40.94 2,346
9.3
16 Dec' 03
3.54
5.14
7.55
8.21
9.67
9.65
9.89
9.73
Very Good
Not Good
UTI MNC Fund
 Equity - Thematic Fund - MNC
2,176
 198.56 2,176
15.3
14 Oct' 98
5.76
7.72
11.58
14.11
21.98
18.41
18.42
18.89
Very Good
Somewhat Good
UTI Healthcare Fund
 Equity - Sectoral Fund - Pharma & Health Care
376
 78.83 376
15.6
01 Aug' 05
-8.59
-5.75
0.2
8.14
17.40
15.12
15.87
15.86
Very Good
Not Good
UTI ULIP(G)
 Hybrid - Dynamic Asset Allocation
4,275
 24.59 4,275
1.89
01 Oct' 71
-0.32
4.18
6.97
2.99
5.63
4.54
3.94
3.20
Very Good
Not Good
JM Tax Gain Fund
 Equity - ELSS
33
 18.15 33
5.29
31 Mar' 08
21.89
11.31
12.35
9.23
15.38
11.13
12.42
10.73
Very Good
Not Good
JM Core 11 Fund
 Equity - Focused Fund
53
 9.39 53
-0.54
05 Mar' 08
19.16
9.77
12.68
7.16
14.03
8.57
9.79
7.69
Very Good
Not Good
Sundaram Financial Services Opportunities Fund
 Equity - Sectoral Fund - Banks & Financial Services
193
 44.05 193
13.9
10 Jun' 08
25.5
11
12.18
7.49
18.06
12.94
12.91
13.26
Very Good
Not Good
IDFC Equity Savings Fund
 Hybrid - Equity Savings
75
 20.20 75
6.38
09 Jun' 08
5.37
4.19
5.34
6.6
6.36
6.86
7.11
6.73
Very Good
Not Good
Invesco India Financial Services Fund
 Equity - Sectoral Fund - Banks & Financial Services
163
 58.50 163
17
14 Jul' 08
20.62
13.7
15.02
11.1
21.71
16.55
16.66
17.03
Very Good
Not Good
JM Multicap Fund
 Equity - Multi Cap Fund
139
 34.22 139
11.7
23 Sep' 08
21.82
10.85
12.59
8.28
15.04
11.69
13.09
11.06
Very Good
Not Good
BOI AXA Large & Mid Cap Equity Fund
 Equity - Large & Mid Cap Fund
167
 34.46 167
11.9
21 Oct' 08
9.09
4.47
6.2
6.73
12.53
10.38
11.58
10.16
Very Good
Not Good
BOI AXA Tax Advantage Fund
 Equity - ELSS
243
 53.13 243
17
25 Feb' 09
13.5
8.3
10.11
8.63
13.88
12.43
13.86
11.46
Very Good
Not Good
BOI AXA Conservative Hybrid Fund
 Hybrid - Conservative Hybrid Fund
122
 18.68 122
6.07
18 Mar' 09
-7.89
0.07
4
5.74
6.52
7.93
8.43
6.99
Very Good
Not Good
Canara Robeco Equity Tax Saver Scheme
 Equity - ELSS
965
 66.44 965
18.9
02 Feb' 09
14.12
10.23
9.96
10.24
16.28
13.63
14.65
13.54
Very Good
Somewhat Good
Taurus Ethical Fund
 Index Funds - Other
41
 52.33 41
16.9
20 Mar' 09
6.71
7.22
8.09
8.42
14.36
12.04
13.80
11.81
Very Good
NA
Edelweiss Large Cap Fund(Formerly Edelweiss Large Ca...
 Equity - Large Cap Fund
163
 36.50 163
13
20 May' 09
8.91
9.26
9.89
9.99
12.79
12.85
14.09
11.93
Very Good
Somewhat Good
Sahara Super 20 Fund
 Equity - Large Cap Fund
0
 21.04 0
7.53
23 Jul' 09
11.21
6.07
6.23
6.13
7.82
8.26
9.03
7.14
Very Good
Not Good
Kotak Standard Multicap Fund
 Equity - Multi Cap Fund
26,991
 35.88 26,991
13.5
11 Sep' 09
14.12
10.04
13.04
12.1
15.13
16.31
17.87
13.52
Very Good
Very Good
Canara Robeco Consumer Trends Fund
 Equity - Thematic Fund - Other
354
 42.01 354
15.3
14 Sep' 09
22.34
12.6
14.53
12.35
15.88
15.87
17.05
14.00
Very Good
Somewhat Good
Edelweiss Balanced Advantage Fund
 Hybrid - Dynamic Asset Allocation
1,442
 24.14 1,442
8.91
20 Aug' 09
6.29
7.43
7.59
8.44
9.61
10.04
10.98
9.22
Very Good
Not Good
Edelweiss Aggressive Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
7
 26.01 7
9.7
11 Aug' 09
7.21
6.76
8.41
7.13
9.79
9.93
11.35
8.77
Very Good
Not Good
Canara Robeco Bluechip Equity Fund
 Equity - Large Cap Fund
238
 26.06 238
11
20 Aug' 10
16.7
10.91
10.54
10.65
11.76
12.73
12.67
10.44
Very Good
Somewhat Good
Baroda Large Cap Fund
 Equity - Large Cap Fund
31
 14.80 31
4.29
22 Jun' 10
12.98
5.9
7.54
3.62
6.86
8.50
9.13
3.86
Very Good
Not Good
Axis Bluechip Fund
 Equity - Large Cap Fund
8,050
 31.41 8,050
12.4
05 Jan' 10
24.49
15.55
12.4
11.35
12.63
13.62
14.06
11.72
Very Good
Somewhat Good
Axis Long Term Equity Fund
 Equity - ELSS
20,425
 48.00 20,425
17.3
29 Dec' 09
20.39
12.96
13.94
15.71
18.11
19.33
20.99
16.54
Very Good
Somewhat Good
IDFC Regular Savings Fund
 Hybrid - Conservative Hybrid Fund
195
 22.34 195
8.68
25 Feb' 10
9.83
5.84
7.98
8.51
8.74
9.59
9.93
8.56
Very Good
Not Good
Sundaram Debt Oriented Hybrid Fund
 Hybrid - Conservative Hybrid Fund
47
 18.85 47
6.81
08 Mar' 10
1.29
2.61
6.7
6.63
7.62
8.84
9.49
7.14
Very Good
Not Good
UTI ULIP 10Y
 Hybrid - Dynamic Asset Allocation
4,275
 24.59 4,275
1.89
01 Oct' 71
-0.32
4.18
6.97
2.99
5.63
4.54
3.94
3.20
Very Good
Not Good
Principal Equity Savings Fund(G-AEMP)
 Hybrid - Equity Savings
53
 36.47 53
7.71
23 May' 02
5.07
5.42
6.44
6.2
6.96
7.20
7.31
7.36
Very Good
Not Good
Axis Regular Saver Fund
 Hybrid - Conservative Hybrid Fund
221
 19.19 221
7.29
16 Jul' 10
3.51
4.29
6.24
7.16
7.85
8.75
9.09
7.12
Very Good
Not Good
Essel Regular Savings Fund
 Hybrid - Conservative Hybrid Fund
39
 19.56 39
7.51
29 Jul' 10
7.61
5.15
6.82
7.46
7.70
8.27
8.42
7.43
Very Good
Not Good
Principal Equity Savings Fund(G-AEQP)
 Hybrid - Equity Savings
53
 36.47 53
7.71
23 May' 02
5.07
5.42
6.44
6.2
6.96
7.20
7.31
7.36
Very Good
Not Good
IDBI Equity Savings Fund
 Hybrid - Equity Savings
14
 16.99 14
6.34
07 Mar' 11
7.6
3.53
5.35
0
6.28
6.70
6.79
0.00
Very Good
NA
L&T Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
8,220
 26.32 8,220
11.8
07 Feb' 11
6.34
6.35
9.79
0
14.36
16.55
16.42
0.00
Very Good
Very Good
L&T Balanced Advantage Fund
 Hybrid - Balanced Advantage
612
 24.73 612
11
07 Feb' 11
6.87
6.16
7.4
0
13.03
14.05
13.73
0.00
Very Good
Somewhat Good
Axis Midcap Fund
 Equity - Mid Cap Fund
3,200
 38.64 3,200
16.9
18 Feb' 11
17.27
12.21
12.48
0
20.26
20.77
20.13
0.00
Very Good
Not Good
Principal Balanced Advantage Fund
 Hybrid - Dynamic Asset Allocation
209
 20.54 209
8.47
16 Dec' 10
1.73
4.42
5.83
0
10.47
11.73
11.53
0.00
Very Good
Not Good
IDBI Equity Advantage Fund
 Equity - ELSS
589
 27.69 589
18.1
10 Sep' 13
12.88
6.86
10.96
0
18.23
13.71
15.29
0.00
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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