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 - Mid Cap Fund
754
35.06 754
9.57
02 May' 06
13.76
9.34
8.57
15.79
21.29
15.61
15.76
15.13
Risky
Not Good
Equity - Dividend Yield Fund
753
170.08 753
18.2
10 Feb' 03
8.72
5.23
3.24
8.16
14.29
13.48
13.77
14.82
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
473
31.78 473
8.71
17 Mar' 06
5.2
4.93
3.63
7.48
13.30
10.16
9.68
9.48
Risky
Very Good
Equity - Mid Cap Fund
2,371
290.88 2,371
21.5
03 Oct' 02
4.06
5.96
7
11.49
18.15
15.39
15.98
17.28
Risky
Not Good
Equity - Small cap Fund
2,255
32.99 2,255
9.79
31 May' 07
-2.94
2.94
6.78
11.84
19.56
16.35
16.62
15.80
Risky
Very Good
Equity - Thematic Fund - Other
428
57.82 428
9.16
15 Jan' 00
12.89
18.51
10.96
11.73
16.58
11.28
10.93
13.14
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
109
46.48 109
11.5
02 Dec' 05
7.34
5.15
4.55
8.58
13.59
11.23
11.22
11.18
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
1,625
16.21 1,625
4
27 Sep' 07
4.78
8.85
9.16
9.32
13.60
9.78
10.33
8.92
Risky
Very Good
Equity - Thematic Fund - Other
1,049
94.97 1,049
15.5
11 Jun' 04
10.75
8.04
6.41
8.32
12.82
9.78
10.89
10.53
Risky
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
11
189.94 11
16.9
20 Mar' 01
5.85
12.15
9.29
10.97
16.32
12.01
11.99
14.40
Risky
Not Good
Equity - Large & Mid Cap Fund
4
38.41 4
10.8
11 Dec' 06
5.18
7.26
10.19
11.65
16.65
13.99
13.88
13.43
Risky
Not Good
Equity - Small cap Fund
2
43.51 2
6.52
16 Oct' 96
-16.97
-3.77
1.14
3.82
6.51
7.74
8.68
10.48
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
2
8.86 2
-0.97
26 Aug' 07
4.98
8.8
4.27
1.35
6.66
1.42
1.13
0.18
Risky
Not Good
Equity - Mid Cap Fund
11
57.37 11
9.68
26 Feb' 01
1.32
8.73
5.97
8.42
8.60
7.56
7.51
8.26
Risky
Not Good
Equity - ELSS
10
95.83 10
12.1
31 Mar' 00
4.76
9.84
10.1
8.2
12.64
8.37
7.88
9.91
Risky
Not Good
Equity - Large & Mid Cap Fund
1,351
50.21 1,351
12.5
22 May' 06
11.01
9.89
7.14
11.68
16.91
14.06
13.82
13.65
Risky
Not Good
Equity - Large & Mid Cap Fund
2,603
82.90 2,603
15.3
02 Mar' 05
7.01
8.58
6.38
11.05
16.00
13.78
14.38
14.20
Risky
Not 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
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 - 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 - Sectoral Fund - Technology
246
173.02 246
13.9
22 Aug' 98
5.2
14.36
7.52
10.39
18.73
14.10
13.26
14.90
Risky
Very 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
510
79.13 510
14.4
17 Sep' 04
5.92
6.12
5.86
7.58
15.35
12.08
12.22
11.84
Risky
Not 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 - 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 - 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
Equity - Sectoral Fund - Infrastructure
86
15.71 86
3.3
23 Feb' 06
-7.75
-5.34
-3.56
2.73
8.78
5.09
4.86
4.58
Risky
Not Good
Equity - Multi Cap Fund
437
90.13 437
14.8
24 Feb' 04
9.34
9.26
6.71
11.15
14.21
11.71
12.25
12.46
Risky
Not Good
Equity - Small cap Fund
371
47.03 371
11.1
19 May' 05
-2.99
2.35
4.31
8.89
17.04
11.88
11.18
10.64
Risky
Not Good
Equity - ELSS
157
39.39 157
11.1
05 Jan' 07
11.46
10.71
7.69
11.62
15.61
13.45
13.50
12.93
Risky
Not Good
Equity - Mid Cap Fund
1,875
98.50 1,875
16.2
28 Oct' 04
5.28
8.75
7.06
13.05
20.73
14.64
14.37
13.88
Risky
Not Good
Equity - Large & Mid Cap Fund
3,242
342.59 3,242
17.8
09 Jul' 98
9.98
8.45
7.35
10.91
14.14
12.47
13.12
16.54
Risky
Somewhat Good
Equity - Small cap Fund
799
27.32 799
8.54
18 Oct' 07
17.15
7.55
6.34
10.65
14.83
13.23
13.94
12.99
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
1,076
52.43 1,076
12.2
31 Aug' 05
8.15
7
4.54
6.51
10.45
8.31
9.08
8.86
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 - Sectoral Fund - Service Industry
672
60.38 672
13.6
30 Nov' 05
9.66
8.54
7.56
15.06
18.99
15.23
15.61
15.43
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 - Small cap Fund
1,360
78.06 1,360
14.8
24 Feb' 05
13.33
8.51
8.76
13.48
19.48
15.19
14.67
14.32
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
39
18.35 39
5.08
24 Oct' 07
14.12
9.88
5.96
9.36
13.76
10.12
10.85
9.51
Risky
Very Good
Equity - Large & Mid Cap Fund
1,374
119.27 1,374
10
18 Feb' 94
9.1
9.6
5.85
7.27
11.41
8.54
8.72
12.01
Risky
Not Good
Equity - ELSS
256
199.12 256
13.4
31 Mar' 96
5.05
7.37
5.3
8.42
12.84
7.84
6.06
6.04
Risky
Not Good
Equity - ELSS
408
212.78 408
13.7
31 Mar' 96
5.44
10.56
8.61
11.99
15.85
11.50
10.94
13.61
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,132
295.01 3,132
22.5
26 May' 03
10.98
14.52
9.85
12.93
20.94
18.28
18.63
19.13
Risky
Not Good
Equity - Sectoral Fund - Energy & Power
1,267
100.39 1,267
15.8
08 May' 04
5.93
7.16
5.71
3.38
9.08
7.18
9.56
8.82
Risky
Not 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
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 - 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 - 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
Equity - Value Fund
3,133
77.02 3,133
15
08 Jun' 05
9.33
11.7
8.03
10.72
16.50
14.17
14.76
14.48
Risky
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
Equity - Sectoral Fund - Infrastructure
5
28.39 5
7.81
10 Mar' 06
13.42
8.16
8.56
7.04
9.86
7.69
6.81
6.65
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
5
33.02 5
8.99
10 Mar' 06
13.42
8.16
8.56
7.04
11.27
9.04
8.06
7.88
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
491
16.38 491
4.01
06 Jul' 07
15.27
8.37
8.09
6.1
9.17
5.70
5.71
5.00
Risky
Somewhat Good
Equity - Sectoral Fund - Consumption
256
39.36 256
9.94
08 Aug' 05
16.76
7.09
10.01
5.48
10.42
7.68
7.01
6.55
Risky
Not 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
Equity - Large & Mid Cap Fund
2,781
47.26 2,781
11.3
09 Aug' 05
8.84
10.14
8.95
9.47
12.35
10.17
9.96
9.78
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
530
33.11 530
8.72
29 Sep' 05
7.78
7.73
5.67
3.91
10.38
6.08
5.65
5.15
Risky
Not Good
Equity - Small cap Fund
1,057
81.87 1,057
15.1
15 Feb' 05
2.08
2.29
3.35
10.93
19.41
15.94
16.21
15.63
Risky
Not 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 - Sectoral Fund - Infrastructure
503
57.19 503
12.3
31 Dec' 04
9.41
7.15
5.76
6.34
10.71
7.70
8.92
8.03
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
4
25.55 4
7.55
05 Mar' 07
6.95
9.65
6.87
7.14
13.84
9.56
8.63
8.33
Risky
Very Good
Equity - Dividend Yield Fund
909
47.97 909
12.1
18 May' 06
7.63
8.94
7.2
9.33
15.36
13.11
12.73
12.68
Risky
Not Good
Equity - Value Fund
491
250.09 491
16.5
05 Sep' 03
2.6
6.19
5.71
8.39
14.65
12.77
13.46
13.65
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
1,253
56.10 1,253
11.5
19 Apr' 04
12.48
8.04
5.11
5.85
9.07
5.96
7.03
6.84
Risky
Very Good
ETFs - Index
102
26.96 102
0.17
25 Oct' 07
-92.2
-57.24
-43.45
-26.02
5.86
2.51
0.93
1.28
Risky
NA
ETFs - Index
37
242.40 37
-1.5
08 Nov' 07
-22.21
-8.61
-10.78
-5.92
6.04
2.04
0.08
1.04
Risky
NA
Equity - Mid Cap Fund
935
28.40 935
8.99
26 Dec' 07
9.92
10.74
9.01
15.44
22.23
18.35
19.79
17.82
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
337
20.98 337
6.43
25 Feb' 08
11.12
7.22
6.94
9.93
15.02
12.37
12.98
11.90
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
698
15.74 698
3.9
10 Mar' 08
-0.94
-1.74
-1.26
3.47
11.69
8.14
8.59
7.67
Risky
Not Good
Equity - Multi Cap Fund
850
50.50 850
14.6
17 Mar' 08
9.88
9.88
7.87
15.24
23.08
19.93
20.95
19.55
Risky
Not Good
Equity - Value Fund
3,132
50.09 3,132
14.5
07 Mar' 08
1.42
9.29
6.42
12.15
19.23
17.62
17.64
17.46
Risky
Somewhat 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 - 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 - Sectoral Fund - Energy & Power
363
32.91 363
10.2
25 Apr' 08
2.33
6.33
10.55
8.5
15.88
14.04
13.16
13.53
Risky
Very Good
Equity - Large Cap Fund
2
22.52 2
7.21
27 May' 08
11.21
7.91
7.94
6.46
10.72
8.73
8.52
8.40
Risky
Not Good
Equity - Focused Fund
5
32.63 5
10.9
01 Aug' 08
4.55
8.3
9.44
12.92
16.98
15.70
17.62
14.90
Risky
Not Good
Equity - ELSS
2,119
57.00 2,119
17
26 Dec' 08
7.43
11.71
8.64
12.59
16.87
15.79
17.09
15.03
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,220
42.68 1,220
15
04 Sep' 09
7.37
9.79
8.31
15.36
17.56
19.08
21.26
14.75
Risky
Very Good
Equity - Small cap Fund
3,156
56.30 3,156
18.1
09 Sep' 09
13.14
15.13
14
18.96
21.86
23.87
26.59
18.61
Risky
Very Good
Equity - Thematic Fund - Other
120
19.10 120
6.57
18 Nov' 09
15.55
4.1
6.79
6.82
7.59
8.48
9.78
5.46
Risky
Very Good
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
Equity - Sectoral Fund - Infrastructure
42
15.78 42
4.72
05 Mar' 10
8.53
6.87
5.28
5.56
6.97
9.04
10.00
4.20
Risky
Very Good
ETFs - Other
13
333.81 13
10.6
09 Mar' 10
-88.81
-47.84
-31.15
-15
9.20
10.12
9.31
5.75
Risky
NA
Equity - Thematic Fund - Other
186
10.52 186
0.53
07 Jul' 10
8.45
-1.48
0.56
0.94
2.30
3.63
3.80
-0.15
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
756
14.73 756
4.46
08 Mar' 11
2.15
3.05
5.24
0
8.28
11.28
10.87
0.00
Risky
Not 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
ETFs - Other
13
346.10 13
-0.95
04 Oct' 10
8.81
5.81
1.98
1.12
2.77
4.21
3.45
0.20
Risky
NA
ETFs - Other
338
632.06 338
22.8
29 Mar' 11
36.58
22.79
20.08
0
22.76
21.42
20.66
0.00
Risky
NA
ETFs - Index
32
18.89 32
10.3
03 Feb' 11
3.39
6.07
7.12
0
13.45
16.30
16.08
0.00
Risky
NA
Equity - Small cap Fund
327
15.06 327
7.57
10 Jun' 14
11.39
6.32
4.06
0
4.64
6.68
3.87
0.00
Risky
Not Good
Equity - Large & Mid Cap Fund
864
64.21 864
3.75
20 May' 09
4.8
8.32
5.61
9.36
10.10
11.08
12.33
9.38
Risky
Not Good
Equity - Dividend Yield Fund
171
16.43 171
9.13
16 May' 14
0.61
6.14
5.32
0
7.77
11.19
6.38
0.00
Risky
Not Good
Equity - Sectoral Fund - Technology
155
70.23 155
17.1
07 Jan' 13
12.44
16.85
8.26
0
16.42
11.16
13.33
0.00
Risky
Very Good
Equity - Small cap Fund
1,542
33.36 1,542
21.7
29 Nov' 13
24.34
15.27
11.64
0
19.14
15.71
15.92
0.00
Risky
Not 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
133
19.40 133
11.1
02 Dec' 13
8.35
6.05
4.86
0
9.64
9.12
7.72
0.00
Risky
Not Good
Equity - ELSS
356
15.08 356
10.4
11 Dec' 15
10.69
11.76
0
0
11.24
10.81
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
Equity - Thematic Fund - Other
668
16.29 668
9.42
20 Aug' 14
11.58
7.98
6.48
0
7.31
9.49
6.80
0.00
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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