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 Feb-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 - Large Cap Fund
827
97.41 827
15.9
23 Sep' 04
18.88
11.15
7.61
13.29
14.43
11.97
12.43
12.68
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
391
30.43 391
7.47
23 Sep' 04
9.78
7.04
6.74
8.85
7.78
7.38
7.29
7.34
Very Good
Not Good
Index Funds - Nifty
144
114.56 144
15
18 Sep' 02
7.55
9.41
6.19
9.05
11.39
9.49
9.91
11.47
Very Good
NA
Equity - Thematic Fund - Other
1,485
92.39 1,485
16.5
05 Aug' 05
19.74
12.56
11.79
17.51
19.24
17.04
16.83
16.84
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
1,689
39.99 1,689
9.18
22 May' 04
5.49
4.31
6.67
9.74
10.06
10.35
10.14
9.96
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,689
39.99 1,689
9.15
03 May' 04
5.49
4.31
6.67
9.74
10.06
10.35
10.14
9.96
Very Good
Not Good
Equity - Thematic Fund - MNC
3,918
798.68 3,918
16.6
27 Dec' 99
9.71
10.5
7.44
17.31
22.14
20.21
19.87
21.05
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
9,894
737.20 9,894
18.7
10 Feb' 95
2.68
3.72
5.58
10.74
14.07
13.86
14.48
16.98
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
485
56.36 485
11.1
12 Sep' 03
5.98
5.36
5.59
8.24
10.13
8.69
8.50
8.91
Very Good
Not Good
Equity - Multi Cap Fund
812
101.67 812
15.1
12 Sep' 03
10.93
6.02
5.16
8.53
11.17
10.44
11.33
11.95
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
25
26.24 25
6.43
08 Sep' 04
13.94
8.02
7.26
8.03
7.49
6.66
6.32
6.28
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,000
173.75 3,000
11.1
01 Feb' 93
15.62
11
9.46
13.06
14.83
13.82
14.23
16.73
Very Good
Very Good
Hybrid - Conservative Hybrid Fund
224
62.15 224
7.74
31 Mar' 96
13.43
7.91
6.92
8.86
8.75
9.15
9.78
9.71
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
35
37.20 35
6.91
03 Jul' 00
9.77
6.44
6.02
7.53
7.31
7.71
8.12
6.78
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
6,497
170.33 6,497
14.6
27 May' 99
20.43
10.03
10
11.88
13.49
12.57
13.23
15.92
Very Good
Somewhat Good
Equity - Multi Cap Fund
3,502
44.86 3,502
12.5
07 Jun' 07
25.03
12.57
9.69
12.73
15.58
13.53
13.14
12.94
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
238
37.58 238
8.78
11 Jun' 04
9.47
3.87
5.48
7.99
8.00
8.65
9.01
9.06
Very Good
Not Good
Equity - Mid Cap Fund
7,626
60.29 7,626
14.5
14 Nov' 06
19.53
8.98
11.11
16.07
21.35
18.20
17.57
17.28
Very Good
Very Good
Equity - Large Cap Fund
329
174.21 329
18.2
30 Jan' 03
11.42
7.99
6.37
10.25
12.25
10.65
11.64
13.13
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
144
70.13 144
12.9
05 Feb' 04
8.31
4.83
4.12
8.28
10.55
8.98
10.54
10.88
Very Good
Not Good
Hybrid - Equity Savings
36
33.10 36
7.73
05 Feb' 04
8.17
6.15
6.9
8.4
8.06
8.04
8.05
7.90
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
2
139.15 2
14.9
20 Mar' 01
10.12
7.67
6.47
10.23
12.30
10.15
10.46
12.86
Very Good
Not Good
Equity - Mid Cap Fund
11
57.33 11
9.62
26 Feb' 01
8.01
7.15
5.44
8.65
8.60
7.62
7.50
8.26
Very Good
Not Good
Equity - Mid Cap Fund
7,835
972.65 7,835
19
01 Dec' 93
8.56
5.88
8.13
16.57
20.80
17.72
16.80
20.14
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,770
123.44 1,770
13.2
10 Dec' 99
8.04
6.24
6.75
11.5
13.06
12.27
12.92
15.05
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
302
59.88 302
9.65
28 Sep' 00
10.56
6.71
6.82
9.15
8.84
8.87
9.02
9.12
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
2,788
47.96 2,788
10.2
26 Dec' 03
8.56
5.79
6.77
8.83
9.67
10.21
10.46
10.44
Very Good
Not Good
Hybrid - Equity Savings
4,168
37.12 4,168
8.86
17 Sep' 04
4.83
5.39
7.51
8.85
9.63
9.91
9.62
9.57
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
20,228
54.20 20,228
12
06 Apr' 05
6.84
4.67
4.37
8.15
13.61
11.13
11.13
10.92
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
97
39.13 97
8.89
24 Feb' 04
11.2
5.82
6.07
8.6
8.51
8.83
9.22
9.22
Very Good
Not Good
Hybrid - Balanced Advantage
28,853
37.71 28,853
10.6
30 Dec' 06
10.68
8.32
8.32
12.36
13.53
12.51
12.83
12.48
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
22,390
134.37 22,390
13.6
03 Nov' 99
7.07
6.08
7.77
13.33
15.57
14.01
13.80
15.46
Very Good
Very Good
Equity - Value Fund
14,729
135.95 14,729
18.3
16 Aug' 04
-0.68
1.92
3.64
13.07
20.55
18.56
18.47
18.46
Very Good
Not Good
Equity - Sectoral Fund - Consumption
512
246.17 512
16.5
31 Mar' 99
7.07
11.27
8.51
17.02
19.88
18.47
18.27
21.86
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,737
45.94 1,737
10.1
30 Mar' 04
10.41
8.75
8.72
10.31
10.19
10.09
10.00
9.94
Very Good
Not Good
Equity - Sectoral Fund - Technology
418
60.82 418
9.45
03 Mar' 00
0.12
14.74
7.23
14.44
22.06
16.74
16.03
17.75
Very Good
Very Good
Hybrid - Balanced Advantage
2,736
55.16 2,736
8.98
25 Apr' 00
9.1
5.77
8.09
9.69
11.07
10.05
10.09
11.92
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
10
41.44 10
5.87
01 Apr' 95
-9.4
0.82
1.62
7.75
9.47
7.64
7.80
7.04
Very Good
Not Good
Equity - Value Fund
126
33.68 126
5.48
02 Jun' 97
13.36
7.82
9.76
11.25
11.70
6.33
5.70
3.41
Very Good
Not Good
Equity - Large Cap Fund
3,223
67.23 3,223
7.94
01 Apr' 95
3.78
5.53
3.79
8.06
9.81
6.87
6.86
10.30
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
252
33.69 252
7.76
02 Dec' 03
12.71
7.09
7.74
9.17
8.80
8.17
7.89
7.74
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
421
110.26 421
8.57
01 Jan' 91
15.2
7.42
4.37
8.58
8.94
7.52
7.97
9.88
Very Good
Not Good
Equity - Multi Cap Fund
313
50.56 313
8.7
31 Mar' 98
15.2
6.74
3.74
8.18
10.12
8.05
8.31
10.84
Very Good
Not Good
Equity - Large Cap Fund
329
29.58 329
9.33
31 Mar' 98
19.32
10.66
7.07
10.36
12.12
9.99
9.62
12.64
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
66
58.76 66
8.41
01 Apr' 98
10.51
6.22
6.3
6.98
6.66
6.75
7.10
7.57
Very Good
Not Good
Equity - ELSS
273
73.86 273
9.39
31 Mar' 98
18.21
11.91
7.98
11.46
12.82
10.23
9.57
10.94
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
870
30.41 870
9.38
04 Oct' 07
10.22
7.79
7.12
11.04
13.40
12.24
12.72
11.99
Very Good
Very Good
Equity - Large & Mid Cap Fund
2,447
36.53 2,447
10.9
09 Aug' 07
14.12
12.19
9.19
13.07
15.56
13.70
13.90
13.28
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
1,371
77.14 1,371
10.7
14 Jan' 00
4.3
8.63
8.79
11.6
13.05
12.04
11.68
13.29
Very Good
Somewhat Good
Equity - Focused Fund
369
70.74 369
14.7
11 Nov' 05
18.43
10.75
8.41
11.43
14.40
12.59
12.42
12.39
Very Good
Not Good
Hybrid - Equity Savings
44
36.80 44
7.6
23 May' 02
5.11
5.36
5.43
6.46
6.50
7.06
7.20
7.33
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,275
40.89 1,275
9.12
12 Jan' 04
-4.88
2.52
4.14
7.63
9.06
10.30
10.59
10.53
Very Good
Not Good
Hybrid - Balanced Advantage
2,884
94.84 2,884
15.8
15 Nov' 04
9.1
8.1
6.89
10.81
14.42
12.89
13.64
13.54
Very Good
Very Good
Equity - Sectoral Fund - Pharma & Health Care
2,451
159.75 2,451
19.2
05 Jun' 04
7.45
5.66
4.79
13.72
20.62
19.75
21.06
21.11
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,867
52.15 7,867
11.9
10 Jun' 05
0.85
3.78
5.83
10.78
14.46
14.56
14.46
14.37
Very Good
Very Good
Equity - Multi Cap Fund
9
52.64 9
12
22 Jul' 05
11.2
4.54
5.14
11.21
13.98
12.85
12.91
12.89
Very Good
Not Good
Equity - Multi Cap Fund
9
45.05 9
10.8
22 Jul' 05
11.2
4.54
5.14
11.21
12.55
11.47
11.64
11.63
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
32,585
147.93 32,585
11.8
06 Jan' 96
17.24
11.55
9.44
13.31
14.41
12.89
13.25
15.23
Very Good
Very Good
Equity - Thematic Fund - Other
2,735
111.51 2,735
8.62
01 Jan' 91
13.9
10.29
8.08
11.91
14.54
12.59
12.75
14.76
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,064
42.02 1,064
7.87
23 Mar' 01
9.63
5.44
7.11
8.81
8.49
8.12
7.91
7.46
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,876
97.65 1,876
12.2
15 Jun' 00
13.68
10.15
8.21
8.56
10.56
9.33
9.46
12.04
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,074
214.81 4,074
13.4
08 Oct' 95
7.72
4.68
4.96
12.07
14.76
13.92
14.84
17.13
Very Good
Very Good
Hybrid - Equity Savings
137
34.06 137
6.12
27 Apr' 00
7.44
4.77
4.77
7.09
6.68
6.95
7.06
6.93
Very Good
Not Good
Equity - Thematic Fund - Other
579
164.95 579
12.5
24 May' 96
9.83
7.73
5.13
11.94
15.24
12.84
13.40
17.55
Very Good
Not Good
Equity - Large Cap Fund
28
75.35 28
8.41
28 Feb' 95
7.26
4.49
3.37
7.22
10.00
7.72
7.93
11.01
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,434
163.97 4,434
1.98
02 Jan' 95
1.9
3.39
5.06
8.94
11.53
10.99
11.05
11.71
Very Good
Not Good
Equity - Multi Cap Fund
10,650
157.46 10,650
14.6
01 Aug' 05
17.2
12.54
9.09
13.38
15.61
14.15
14.02
14.05
Very Good
Somewhat Good
Equity - Large Cap Fund
6,530
127.64 6,530
12.4
03 Aug' 05
10.52
9.11
6.63
10.94
13.24
11.69
11.79
11.78
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,964
40.50 1,964
9.01
16 Dec' 03
0.1
4.36
5.74
8.37
8.93
9.50
9.71
9.67
Very Good
Not Good
Equity - Thematic Fund - MNC
2,194
199.92 2,194
15
14 Oct' 98
4.99
8.4
6.41
15.69
19.50
18.41
18.11
18.81
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
402
88.42 402
16.1
01 Aug' 05
7.23
-0.06
0.23
10.21
15.41
14.78
15.32
15.45
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,454
25.91 4,454
1.98
01 Oct' 71
3.89
5.75
6.21
4.14
4.53
4.57
3.98
3.25
Very Good
Not Good
Equity - ELSS
38
18.60 38
5.35
31 Mar' 08
17.87
11.74
9.88
12.51
13.83
11.25
12.29
10.79
Very Good
Not Good
Equity - Focused Fund
57
9.42 57
-0.5
05 Mar' 08
9.15
9.88
10.22
10.61
12.18
8.72
9.79
7.88
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
247
46.87 247
14.1
10 Jun' 08
25.59
11.22
10.02
10.83
16.41
13.02
12.78
12.87
Very Good
Not Good
Equity - Thematic Fund - Other
24
26.18 24
8.45
18 Apr' 08
6.38
6.82
4.82
8.27
11.41
10.55
10.55
10.51
Very Good
Not Good
Hybrid - Equity Savings
66
20.63 66
6.37
09 Jun' 08
6.5
4.36
5.15
6.49
6.42
6.77
7.03
6.72
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
210
62.72 210
17.1
14 Jul' 08
21.93
14.95
12.18
14.18
19.75
16.62
16.47
16.58
Very Good
Not Good
Equity - Multi Cap Fund
144
34.91 144
11.6
23 Sep' 08
18.98
10.48
9.84
11.71
12.67
11.75
12.93
10.97
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
105
19.51 105
6.29
18 Mar' 09
-4.55
1.1
3.87
6.47
6.10
7.64
8.17
6.86
Very Good
Not Good
ETFs - Other
3
260.32 3
13.4
18 Mar' 09
5.79
7.84
7.15
8.98
9.97
9.90
10.53
9.02
Very Good
NA
Index Funds - Other
40
54.70 40
16.8
20 Mar' 09
11.56
10.24
5.6
10.69
14.15
11.98
13.38
11.44
Very Good
NA
Equity - Focused Fund
644
28.11 644
10.1
28 May' 09
-0.39
2.75
3.47
8.92
11.07
11.11
12.11
9.98
Very Good
Not Good
Equity - Large Cap Fund
179
37.61 179
13.1
20 May' 09
12.37
11.07
7.81
12.58
12.81
12.88
13.76
11.87
Very Good
Somewhat Good
Equity - Multi Cap Fund
30,546
37.07 30,546
13.3
11 Sep' 09
13.4
10.01
9.98
14.73
15.09
16.16
17.42
13.57
Very Good
Very Good
Hybrid - Dynamic Asset Allocation
1,476
24.91 1,476
9.06
20 Aug' 09
10.42
8.32
6.26
9.49
9.63
10.05
10.72
9.22
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
12
26.95 12
9.85
11 Aug' 09
10.72
8.45
6.76
8.92
9.84
9.95
11.08
8.69
Very Good
Not Good
Equity - Large Cap Fund
11,077
32.69 11,077
12.4
05 Jan' 10
20.94
17.5
10.74
13.93
12.89
13.87
13.81
11.99
Very Good
Somewhat Good
Equity - ELSS
21,997
50.34 21,997
17.2
29 Dec' 09
21.89
15.17
10.69
17.94
18.16
19.20
20.36
16.65
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
199
22.99 199
8.67
25 Feb' 10
9.53
6.24
6.95
9.16
8.75
9.43
9.74
8.65
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
40
19.60 40
6.97
08 Mar' 10
2.67
3.67
5.92
7.79
7.42
8.59
9.26
7.21
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,454
25.91 4,454
1.98
01 Oct' 71
3.89
5.75
6.21
4.14
4.53
4.57
3.98
3.25
Very Good
Not Good
Hybrid - Equity Savings
44
36.80 44
7.6
23 May' 02
5.11
5.36
5.43
6.46
6.50
7.06
7.20
7.33
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
194
19.82 194
7.37
16 Jul' 10
3.77
5.56
5.55
7.7
7.67
8.59
8.84
7.31
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
37
19.97 37
7.48
29 Jul' 10
7.37
5.49
6.18
7.74
7.70
8.14
8.27
7.57
Very Good
Not Good
Hybrid - Equity Savings
44
36.80 44
7.6
23 May' 02
5.11
5.36
5.43
6.46
6.50
7.06
7.20
7.33
Very Good
Not Good
Hybrid - Equity Savings
12
17.65 12
6.53
07 Mar' 11
10.66
4.47
4.62
0
6.39
6.56
6.62
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
7,368
27.09 7,368
11.6
07 Feb' 11
9.76
6.42
7.25
12.09
14.13
16.09
15.73
12.02
Very Good
Very Good
Hybrid - Balanced Advantage
699
25.07 699
10.7
07 Feb' 11
6.95
5.88
4.46
11.01
12.82
13.66
13.02
10.95
Very Good
Somewhat Good
Equity - Mid Cap Fund
4,818
41.57 4,818
17.1
18 Feb' 11
20.91
16.44
10.84
17.17
20.14
20.59
19.34
17.17
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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