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
Equity - Mid Cap Fund
757
32.12 757
9.03
02 May' 06
7.64
7.72
7.81
13.26
21.88
15.47
15.83
15.10
Risky
Not Good
Equity - Dividend Yield Fund
761
158.10 761
17.9
10 Feb' 03
2.67
4.29
1.96
6.49
14.92
13.59
13.90
14.88
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
509
28.93 509
8.12
17 Mar' 06
-2.47
4.14
2.15
5.26
14.02
10.22
9.74
9.51
Risky
Very Good
Equity - Mid Cap Fund
2,356
269.93 2,356
21.2
03 Oct' 02
-1.78
4.44
6.38
9.34
19.08
15.49
16.15
17.33
Risky
Not Good
Equity - Small cap Fund
2,283
29.91 2,283
9.13
31 May' 07
-8.8
1.31
5.77
9.57
20.44
16.47
16.73
15.88
Risky
Very Good
Equity - Thematic Fund - Other
442
53.81 442
8.84
15 Jan' 00
6.25
17.26
9.8
11.14
17.17
11.10
10.98
13.14
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
111
43.94 111
11.2
02 Dec' 05
4.05
5
4.83
7.51
14.23
11.31
11.29
11.21
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
1,786
15.17 1,786
3.54
27 Sep' 07
-2.18
8.71
8.08
7.61
14.07
9.79
10.35
8.90
Risky
Very Good
Equity - Thematic Fund - Other
1,090
89.75 1,090
15.3
11 Jun' 04
8.02
8.02
5.91
6.62
13.31
9.80
11.05
10.55
Risky
Not Good
Equity - Small cap Fund
4,905
51.36 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 - Multi Cap Fund
11
187.19 11
17
20 Mar' 01
8.77
13
9.86
9.73
16.86
11.98
12.08
14.43
Risky
Not Good
Equity - Large & Mid Cap Fund
4
37.61 4
10.8
11 Dec' 06
6.45
8.02
11.42
10.47
16.95
13.98
13.92
13.47
Risky
Not Good
Equity - Small cap Fund
2
39.90 2
6.22
16 Oct' 96
-20.92
-6.25
-0.05
2.74
6.70
7.84
8.76
10.49
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
2
8.80 2
-0.94
26 Aug' 07
10.42
10.31
4.59
0.25
7.04
1.37
1.11
0.15
Risky
Not Good
Equity - Mid Cap Fund
11
55.13 11
9.56
26 Feb' 01
0.71
7.96
5.45
7.85
8.64
7.50
7.51
8.26
Risky
Not Good
Equity - ELSS
11
94.24 11
12.1
31 Mar' 00
7.03
10.36
11.52
6.94
13.04
8.32
7.93
10.00
Risky
Not Good
Equity - Large & Mid Cap Fund
2,619
78.22 2,619
15
02 Mar' 05
3.67
7.54
5.85
9.48
16.65
13.80
14.46
14.24
Risky
Not Good
Equity - Focused Fund
8,714
41.75 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 - Small cap Fund
7,031
48.83 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
4,096
564.78 4,096
21.6
10 Apr' 99
6.48
8.76
7.1
11.21
17.46
14.89
15.48
18.85
Risky
Not Good
Equity - Sectoral Fund - TECk
241
162.01 241
14
22 Aug' 98
5.2
14.36
7.52
10.39
19.70
13.98
13.27
14.86
Risky
Very Good
Equity - Value Fund
4,533
281.12 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
Equity - Focused Fund
507
75.83 507
14.3
17 Sep' 04
6.23
7.16
4.57
6.49
16.11
12.11
12.36
11.89
Risky
Not Good
Equity - Multi Cap Fund
23,441
654.70 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 - ELSS
7,414
506.51 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 - Large Cap Fund
18,507
489.20 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
Equity - Sectoral Fund - Infrastructure
90
14.66 90
2.88
23 Feb' 06
-13.2
-4.78
-4.06
0.52
9.23
5.14
4.94
4.61
Risky
Not Good
Equity - Small cap Fund
690
42.86 690
10.6
19 May' 05
-9.07
1.52
3.74
6.46
17.84
11.89
11.24
10.66
Risky
Not Good
Equity - ELSS
155
37.70 155
10.9
05 Jan' 07
10.39
10.85
7.34
10.01
16.14
13.48
13.56
12.94
Risky
Not Good
Equity - Mid Cap Fund
1,847
93.29 1,847
16
28 Oct' 04
2.7
8.18
6.57
11.43
21.49
14.59
14.48
13.89
Risky
Not Good
Equity - Large & Mid Cap Fund
3,714
325.45 3,714
17.7
09 Jul' 98
7.33
8.16
6.32
9.84
14.64
12.48
13.25
16.63
Risky
Somewhat Good
Equity - Small cap Fund
528
25.12 528
7.94
18 Oct' 07
11.21
5.82
5.04
9.6
15.30
13.28
14.03
13.04
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
1,122
48.66 1,122
11.8
31 Aug' 05
4.82
6.88
3.53
5.14
10.90
8.39
9.13
8.89
Risky
Very Good
Equity - Multi Cap Fund
4,533
291.83 4,533
14.4
01 Oct' 94
6.84
10.07
8.36
10.37
16.58
13.20
13.74
17.57
Risky
Somewhat Good
Equity - Sectoral Fund - Service Industry
705
57.15 705
13.3
30 Nov' 05
6.76
7.98
6.72
13.5
19.52
15.16
15.69
15.43
Risky
Not Good
Equity - ELSS
6,525
380.70 6,525
19.7
19 Aug' 99
9.84
10.52
7.5
11.26
19.38
15.20
15.05
19.79
Risky
Not Good
Equity - Small cap Fund
1,300
71.45 1,300
14.3
24 Feb' 05
5.99
6.66
7.85
11.12
20.05
15.14
14.71
14.32
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
41
17.14 41
4.59
24 Oct' 07
8.23
9.26
5.13
7.66
14.13
10.13
10.91
9.49
Risky
Very Good
Equity - Large & Mid Cap Fund
1,352
113.74 1,352
9.93
18 Feb' 94
8.4
9.98
4.82
5.71
11.99
8.50
8.82
12.08
Risky
Not Good
Equity - Multi Cap Fund
853
142.13 853
14.9
25 Oct' 00
5.17
11.96
8.48
10.77
16.36
11.97
11.35
13.65
Risky
Not Good
Equity - ELSS
255
191.24 255
13.3
31 Mar' 96
3.06
7.03
4.83
7.03
13.49
7.70
5.99
6.03
Risky
Not Good
Equity - ELSS
401
204.49 401
13.6
31 Mar' 96
3.56
11.12
7.97
10.64
16.32
11.39
10.98
13.68
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,951
285.29 2,951
22.6
26 May' 03
14.37
15.62
10.59
10.73
21.50
18.38
18.77
19.20
Risky
Not Good
Equity - Sectoral Fund - Energy & Power
1,319
92.78 1,319
15.4
08 May' 04
0.26
7.02
3.77
1.49
9.74
7.36
9.88
8.89
Risky
Not Good
Equity - Large Cap Fund
13,091
34.55 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
10,308
95.26 10,308
16.6
28 Mar' 05
4.07
11.27
5.07
11
20.79
16.11
16.57
16.44
Risky
Not Good
Equity - Mid Cap Fund
6,632
1116.85 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 - Focused Fund
4,280
46.06 4,280
12.6
26 Dec' 06
7.15
8.81
7.85
11.75
20.28
16.03
16.27
15.43
Risky
Not Good
Equity - Value Fund
3,152
73.44 3,152
14.8
08 Jun' 05
6.63
11.45
7.31
9.3
17.23
14.25
14.82
14.53
Risky
Not Good
Equity - ELSS
10,674
52.42 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 - Large & Mid Cap Fund
2,846
529.01 2,846
17.9
08 Oct' 95
7.04
7.05
3.69
7.07
13.94
10.87
11.96
17.78
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
5
26.62 5
7.42
10 Mar' 06
8.64
8.41
7.05
5.29
10.39
7.75
6.80
6.63
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
5
30.95 5
8.61
10 Mar' 06
8.64
8.41
7.05
5.29
11.81
9.09
8.04
7.86
Risky
Not Good
Equity - Large Cap Fund
4
20.80 4
6.34
26 Nov' 07
6.08
9.11
7.18
9.5
15.84
12.93
13.94
12.35
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
505
15.52 505
3.7
06 Jul' 07
15.61
8.15
6.99
4.35
9.64
5.69
5.69
4.96
Risky
Somewhat Good
Equity - Sectoral Fund - Consumption
263
36.73 263
9.51
08 Aug' 05
8.85
6.8
8.03
4.05
11.04
7.74
6.98
6.55
Risky
Not Good
Equity - Mid Cap Fund
3,523
70.33 3,523
14.3
29 Mar' 05
2.07
2.46
6
12.45
20.34
14.99
15.08
14.78
Risky
Not Good
Equity - Contra Fund
1,382
102.62 1,382
11.6
14 Jul' 99
1.89
5.11
3.65
6.18
12.25
10.11
11.63
14.73
Risky
Not Good
Equity - Large & Mid Cap Fund
2,886
44.77 2,886
11.1
09 Aug' 05
4.9
10.12
8.05
7.91
12.80
10.15
9.97
9.78
Risky
Not Good
Equity - Focused Fund
1,533
37.56 1,533
10.2
16 Mar' 06
7.95
13.05
6.52
6.91
11.74
10.31
9.66
9.60
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
556
31.14 556
8.41
29 Sep' 05
5.92
7.75
4.99
2.24
11.06
6.12
5.65
5.16
Risky
Not Good
Equity - Small cap Fund
1,088
74.45 1,088
14.6
15 Feb' 05
-2.42
1.15
2.51
8.6
20.34
16.08
16.32
15.69
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
528
53.46 528
11.9
31 Dec' 04
5.12
6.46
5.15
4.51
11.22
7.73
9.10
8.05
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
4
24.03 4
7.13
05 Mar' 07
1.6
9.26
5.87
5.55
14.80
9.56
8.65
8.34
Risky
Very Good
Equity - Dividend Yield Fund
921
45.46 921
11.9
18 May' 06
3.3
8.46
6.24
8.62
16.14
13.16
12.78
12.73
Risky
Not Good
Equity - Value Fund
509
238.07 509
16.3
05 Sep' 03
0.22
5.82
4.9
7.25
15.47
12.87
13.61
13.70
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
1,281
52.49 1,281
11.2
19 Apr' 04
9.39
7.9
4.11
4.46
9.48
5.96
7.19
6.84
Risky
Very Good
ETFs - Index
97
270.76 97
0.58
25 Oct' 07
-11.24
-6.8
-9.68
-5.87
7.82
3.52
1.82
2.55
Risky
NA
ETFs - Index
38
243.83 38
-1.1
08 Nov' 07
-11.36
-7.48
-10.07
-7.3
6.85
2.15
0.20
1.24
Risky
NA
Equity - Sectoral Fund - Infrastructure
356
19.46 356
5.87
25 Feb' 08
5.72
5.78
5.44
8.32
15.64
12.42
13.06
11.95
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
739
14.97 739
3.68
10 Mar' 08
0.59
-1.34
-1.9
1.7
12.45
8.23
8.71
7.79
Risky
Not Good
Equity - Value Fund
3,140
46.63 3,140
14.1
07 Mar' 08
-5.08
8.79
6.02
10.35
20.05
17.71
17.77
17.61
Risky
Somewhat Good
Equity - Value Fund
4,279
45.55 4,279
13.9
27 Mar' 08
-8.07
1.57
3.64
11
21.32
19.26
20.49
18.65
Risky
Not Good
Equity - Small cap Fund
9,137
37.91 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
Equity - Sectoral Fund - Energy & Power
380
31.21 380
10.3
25 Apr' 08
2.33
6.33
10.55
8.5
16.55
14.04
13.16
13.53
Risky
Very Good
Equity - Large Cap Fund
2
20.99 2
6.7
27 May' 08
5.86
8.59
6.5
4.68
11.37
8.75
8.53
8.45
Risky
Not Good
Equity - Sectoral Fund - Consumption
1
24.70 1
8.49
23 Sep' 08
0.28
7.46
6.67
4.04
10.60
8.11
9.53
6.68
Risky
Not Good
Equity - ELSS
2,053
53.92 2,053
16.7
26 Dec' 08
2.64
11.85
8.34
10.99
17.36
15.83
17.21
15.12
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,260
41.10 1,260
14.9
04 Sep' 09
9.24
10.31
8.45
14.01
17.62
19.20
21.47
14.68
Risky
Very Good
Equity - Small cap Fund
2,915
53.36 2,915
17.9
09 Sep' 09
9.55
14.4
14.91
17.66
21.91
23.98
26.80
18.58
Risky
Very Good
Equity - Thematic Fund - Other
72
18.00 72
6.13
18 Nov' 09
13.68
3.64
6
4.95
7.48
8.53
9.82
5.36
Risky
Very Good
Equity - Value Fund
8,032
35.35 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
Equity - Sectoral Fund - Infrastructure
46
14.72 46
4.13
05 Mar' 10
2.27
6.66
4.05
3.82
6.90
9.06
10.09
4.00
Risky
Very Good
Equity - Thematic Fund - Other
173
10.27 173
0.39
07 Jul' 10
10.08
-0.41
0.19
-0.1
2.20
3.70
3.85
-0.35
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
819
13.61 819
3.7
08 Mar' 11
-3.37
3.81
3.97
0
8.27
11.40
11.00
0.00
Risky
Not Good
Equity - Small cap Fund
8,425
37.64 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
ETFs - Index
31
17.49 31
9.65
03 Feb' 11
-1.17
5.31
6.12
0
13.50
16.45
16.27
0.00
Risky
NA
Equity - Small cap Fund
332
13.71 332
6.05
10 Jun' 14
2.6
4.56
2.66
0
4.40
6.68
3.82
0.00
Risky
Not Good
Equity - Large & Mid Cap Fund
866
60.13 866
3.31
20 May' 09
2.37
7.78
4.88
8.11
10.10
11.12
12.44
9.36
Risky
Not Good
Equity - Dividend Yield Fund
174
15.59 174
8.59
16 May' 14
-0.69
6.11
4.23
0
7.83
11.35
6.50
0.00
Risky
Not Good
Equity - Small cap Fund
1,200
31.32 1,200
20.9
29 Nov' 13
20.54
13.92
11.24
0
18.96
15.72
16.19
0.00
Risky
Not Good
Equity - Small cap Fund
6,112
22.44 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 - Mid Cap Fund
124
17.65 124
10.1
02 Dec' 13
2.3
4.47
4.21
0
9.57
9.20
7.92
0.00
Risky
NA
Equity - Thematic Fund - Other
702
15.14 702
8.29
20 Aug' 14
5.68
6.88
5.53
0
7.10
9.55
6.90
0.00
Risky
Not Good
Equity - Multi Cap Fund
125
13.51 125
6.72
04 Mar' 15
8.87
10.36
0
0
8.44
9.16
0.00
0.00
Risky
Not Good
Equity - Thematic Fund - Other
1,084
10.17 1,084
2.16
11 Oct' 18
2.6
0
0
0
2.64
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Energy & Power
38
14.47 38
9.93
28 Dec' 15
9
5.65
0
0
8.85
7.54
0.00
0.00
Risky
Not Good
Equity - Small cap Fund
430
10.41 430
4.39
12 Nov' 18
4.6
0
0
0
3.56
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Pharma & Health Care
235
10.67 235
7.75
30 Nov' 18
7.68
0
0
0
7.46
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
155
10.13 155
3.36
13 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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