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 - Value Fund
491
250.87 491
16.5
05 Sep' 03
4.04
6.13
5.44
8.33
14.65
12.77
13.46
13.65
Risky
Not Good
Equity - Thematic Fund - MNC
3,865
804.71 3,865
16.6
27 Dec' 99
6.64
10.78
7.88
16.14
22.86
20.19
19.97
21.07
Very Good
Not Good
Equity - Large & Mid Cap Fund
4,952
443.11 4,952
16.6
24 Feb' 95
13.35
9.06
8.18
11.73
15.93
13.11
13.03
15.21
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
961
38.85 961
16.6
29 Mar' 11
15.41
18.52
12.03
0
17.72
18.57
17.77
0.00
Somewhat Good
Very Good
Equity - Multi Cap Fund
984
11.84 984
16.6
21 Dec' 18
17.93
0
0
0
16.76
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
1,397
94.49 1,397
16.7
05 Aug' 05
17.04
15.44
11.7
16.31
19.59
16.98
16.87
16.83
Very Good
Somewhat Good
Equity - Multi Cap Fund
10,343
100.08 10,343
16.7
28 Mar' 05
4.6
11.47
5.34
12.02
19.95
16.12
16.48
16.39
Risky
Not Good
Equity - Small cap Fund
5,941
24.15 5,941
16.7
12 May' 14
0.92
9.06
10.73
0
15.13
19.30
12.58
0.00
Risky
Very Good
Hybrid - Balanced Advantage
44,497
203.39 44,497
16.8
11 Sep' 00
9.21
11.56
7.87
9.86
15.36
12.78
13.60
18.22
Somewhat Good
Very Good
Equity - Sectoral Fund - Consumption
503
255.99 503
16.8
31 Mar' 99
9.36
14.19
9.94
16.85
20.33
18.44
18.40
21.88
Very Good
Not Good
Equity - Large & Mid Cap Fund
5,339
101.56 5,339
16.9
11 Mar' 05
15.65
13.53
11.77
18.22
26.28
20.39
19.13
18.91
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,339
101.56 5,339
16.9
11 Mar' 05
15.65
13.53
11.77
18.22
26.28
20.39
19.13
18.91
Somewhat Good
Very Good
Equity - Multi Cap Fund
11
193.57 11
17
20 Mar' 01
10.83
12.88
9.33
11.05
16.34
12.01
11.99
14.40
Risky
Not Good
Equity - ELSS
2,119
57.16 2,119
17
26 Dec' 08
9.27
11.41
8.35
12.32
16.87
15.79
17.09
15.04
Risky
Somewhat Good
Index Funds - Other
39
55.19 39
17
20 Mar' 09
10.62
11.43
6.4
9.96
14.18
12.00
13.49
11.48
Very Good
NA
Equity - Mid Cap Fund
4,141
41.25 4,141
17.2
18 Feb' 11
20.16
17.98
10.19
0
20.14
20.64
19.52
0.00
Very Good
Not Good
Equity - Sectoral Fund - Technology
155
71.18 155
17.3
07 Jan' 13
14.16
17.7
8.2
0
16.44
11.17
13.34
0.00
Risky
Very Good
Equity - Large & Mid Cap Fund
927
12.23 927
17.3
22 Oct' 18
20.14
0
0
0
17.39
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
4
163.07 4
17.3
12 Aug' 02
18.73
10.25
5.24
8.13
10.50
9.30
10.67
13.21
Somewhat Good
Not Good
Equity - ELSS
266
57.28 266
17.3
25 Feb' 09
21.98
13.61
8.16
10.79
13.99
12.48
13.64
11.31
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
200
63.40 200
17.4
14 Jul' 08
22.42
18.69
11.8
13.54
20.27
16.63
16.53
16.66
Very Good
Not Good
Equity - ELSS
21,473
50.24 21,473
17.4
29 Dec' 09
22.09
17
10.51
16.91
18.13
19.25
20.52
16.56
Very Good
Somewhat Good
ETFs - Other
7,514
318.83 7,514
17.4
27 May' 04
-88.8
-45.19
-31.04
-12.97
17.68
14.31
14.52
14.33
Somewhat Good
NA
Equity - Multi Cap Fund
5,589
99.77 5,589
17.4
28 Sep' 05
13.56
10.04
7.03
13.54
19.78
17.81
18.67
18.61
Somewhat Good
Not Good
ETFs - Index
1
3182.97 1
17.5
15 Dec' 15
15.09
18.49
0
0
19.71
19.30
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
5,589
243.63 5,589
17.6
16 May' 00
18.49
11.28
10.37
11.96
16.43
13.97
14.35
18.58
Somewhat Good
Very Good
Equity - Multi Cap Fund
11,194
609.78 11,194
17.6
29 Sep' 94
7.67
8.58
6.6
11.92
16.17
14.33
15.45
19.31
Somewhat Good
Not Good
Equity - Multi Cap Fund
1,634
145.86 1,634
17.8
16 Sep' 03
15.77
14.95
8.29
11.49
16.14
13.80
14.17
14.79
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,242
342.05 3,242
17.8
09 Jul' 98
12.13
8.17
6.61
10.71
14.14
12.47
13.12
16.54
Risky
Somewhat Good
Equity - ELSS
3,066
19.54 3,066
17.8
28 Dec' 15
18.57
17.13
0
0
18.68
17.85
0.00
0.00
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
2,826
556.89 2,826
17.9
08 Oct' 95
10
6.66
3.83
8.34
13.37
10.84
11.78
17.57
Somewhat Good
Not Good
Equity - Dividend Yield Fund
753
169.38 753
18.1
10 Feb' 03
8.44
4.83
2.55
7.94
14.27
13.47
13.77
14.81
Risky
Not Good
ETFs - Index
12
32.83 12
18.1
30 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
7,454
525.01 7,454
18.1
31 Mar' 96
6.56
6.97
4.59
9.33
16.35
13.50
13.69
19.25
Risky
Not Good
Hybrid - Balanced Advantage
44,497
203.39 44,497
18.1
01 Feb' 94
9.21
11.56
7.87
9.86
17.10
15.13
15.65
19.32
Somewhat Good
Very Good
Equity - Focused Fund
1,418
10.24 1,418
18.1
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
576
28.95 576
18.1
10 Sep' 13
13.75
11.35
6.74
0
17.85
13.56
13.96
0.00
Very Good
Not Good
Equity - Thematic Fund - Other
148
11.11 148
18.2
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
18,761
500.89 18,761
18.2
03 Sep' 96
8.44
10.67
6.62
9.99
15.82
13.78
14.65
19.90
Risky
Somewhat Good
Index Funds - Other
380
10.47 380
18.2
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
3,156
57.15 3,156
18.3
09 Sep' 09
16.82
15.08
13.77
19.01
21.88
23.88
26.59
18.63
Risky
Very Good
Equity - Multi Cap Fund
23,737
677.57 23,737
18.3
01 Jan' 95
8.39
10.63
6.55
10.24
17.74
14.71
15.33
20.32
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
2,928
134.91 2,928
18.4
09 Sep' 04
20.3
13.01
10.1
12.5
15.97
13.35
14.19
13.95
Somewhat Good
Somewhat Good
Equity - Value Fund
5,184
140.37 5,184
18.5
29 Jun' 04
10.16
9.58
9.41
12.5
18.83
16.04
16.33
15.82
Somewhat Good
Not Good
Equity - Focused Fund
1,056
196.94 1,056
18.5
30 Jul' 02
16.49
15.94
7.97
8.88
11.93
9.38
10.40
12.89
Somewhat Good
Not Good
Equity - Large Cap Fund
330
181.10 330
18.6
30 Jan' 03
15.14
11.38
6.92
9.5
12.67
10.67
11.77
13.16
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,592
70.93 3,592
18.7
22 Aug' 08
17.59
16.46
12.48
16.26
22.67
19.66
20.24
19.30
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
5,992
141.86 5,992
18.7
09 Aug' 04
9.81
10.2
10.58
14.95
22.12
17.99
17.24
16.52
Somewhat Good
Somewhat Good
Equity - Thematic Fund - Other
14
10.98 14
18.8
12 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
1,005
69.56 1,005
18.9
02 Feb' 09
13.25
13.44
7.69
11.62
16.17
13.63
14.38
13.25
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
10,512
774.81 10,512
19
10 Feb' 95
5.17
6.58
6.18
10.56
14.63
13.94
14.61
17.05
Very Good
Very Good
Equity - Value Fund
14,912
146.89 14,912
19
16 Aug' 04
6.5
6.29
5.27
12.98
21.80
18.67
18.67
18.54
Very Good
Not Good
Equity - Multi Cap Fund
13,131
27.41 13,131
19.2
28 Apr' 14
11.79
10.33
11.33
0
15.89
16.61
15.19
0.00
Very Good
Somewhat Good
Equity - Sectoral Fund - Pharma & Health Care
2,417
156.53 2,417
19.2
05 Jun' 04
3.32
5.93
3.87
12.17
21.70
19.93
21.25
21.20
Somewhat Good
Not Good
Equity - Mid Cap Fund
7,583
1006.63 7,583
19.3
01 Dec' 93
9.72
9.3
8.77
15.61
21.76
17.70
16.88
20.26
Very Good
Not Good
Equity - Mid Cap Fund
1,812
28.53 1,812
19.4
24 Feb' 14
21.92
8.33
9.41
0
14.62
12.08
12.83
0.00
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
171
11.10 171
19.4
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Other
731
172.32 731
19.5
09 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
5
77.01 5
19.7
16 Sep' 08
16.7
17.3
8.76
11.01
19.08
14.43
14.16
14.52
Somewhat Good
Not Good
Equity - ELSS
25
10.96 25
19.7
30 Nov' -1
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
6,707
400.25 6,707
19.8
19 Aug' 99
13.42
10.95
7.74
12.21
18.59
15.21
14.93
19.66
Risky
Not Good
Equity - Large Cap Fund
21,093
236.08 21,093
19.8
30 Aug' 02
8.25
9.87
6.99
11.29
15.78
14.13
15.32
17.12
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
1,488
257.75 1,488
19.8
05 Feb' 03
18.26
12.24
7.91
10.7
13.50
11.32
12.36
13.99
Somewhat Good
Not Good
Equity - Focused Fund
6,924
159.09 6,924
19.8
11 Oct' 04
23.04
17.35
11.45
16.57
22.96
17.31
16.57
16.65
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
21,093
236.08 21,093
19.9
23 Sep' 02
8.25
9.87
6.99
11.29
15.78
14.13
15.32
17.04
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
667
230.05 667
20.1
10 Dec' 02
17.71
12.06
8.01
9
11.76
9.76
10.53
12.61
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,995
31.15 1,995
20.2
14 Dec' 13
15.76
14.94
11.76
0
20.07
19.79
17.55
0.00
Very Good
Not Good
Equity - ELSS
26
42.45 26
20.3
29 Mar' 12
28.44
16.11
13.08
0
21.80
21.37
21.36
0.00
NA
NA
Equity - Large Cap Fund
2,708
229.18 2,708
20.4
10 Mar' 03
19.67
10.78
6.59
9.54
12.78
11.44
12.94
14.67
Somewhat Good
Not Good
Equity - ELSS
22
29.66 22
20.5
28 Mar' 14
34.45
18.47
13.31
0
15.47
15.16
14.82
0.00
NA
NA
Equity - Large & Mid Cap Fund
9,516
59.60 9,516
20.5
09 Jul' 10
19.99
16.42
15.46
21.2
22.94
25.46
26.27
19.73
Somewhat Good
Very Good
Equity - Small cap Fund
448
11.97 448
20.5
07 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Banks & Financial Services
453
21.46 453
20.6
28 Dec' 15
25.57
19.3
0
0
20.08
18.84
0.00
0.00
Very Good
Not Good
Equity - Sectoral Fund - Service Industry
1,273
13.04 1,273
20.9
21 Sep' 18
25.71
0
0
0
21.18
0.00
0.00
0.00
Risky
NA
Equity - ELSS
1,399
379.37 1,399
21
02 Jan' 01
11.57
12.22
9.01
11.81
17.23
14.15
13.80
18.68
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,371
293.50 2,371
21.4
03 Oct' 02
4.73
5.7
6.59
11.38
18.14
15.38
15.98
17.28
Risky
Not Good
Equity - ELSS
4,124
588.77 4,124
21.6
10 Apr' 99
9.42
8.92
6.65
12.2
16.90
14.87
15.36
18.75
Risky
Not Good
Equity - Mid Cap Fund
6,844
1226.40 6,844
21.8
08 Oct' 95
13.1
11.01
8.18
11.01
16.30
13.55
14.54
21.14
Risky
Not Good
Equity - Small cap Fund
1,542
34.04 1,542
22
29 Nov' 13
29.38
15.5
12.06
0
19.18
15.73
15.95
0.00
Risky
Not Good
Equity - Large & Mid Cap Fund
173
10.15 173
22.3
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
3,132
293.47 3,132
22.4
26 May' 03
10.61
14.29
8.85
12.3
20.93
18.28
18.63
19.13
Risky
Not Good
Equity - Multi Cap Fund
11,856
787.53 11,856
22.5
27 Aug' 98
11.66
10.52
9.68
12.58
17.07
13.95
14.41
18.42
Somewhat Good
Not Good
ETFs - Other
338
641.32 338
23
29 Mar' 11
38.63
23.28
19.55
0
22.78
21.43
20.67
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
467
13.40 467
23.6
10 Sep' 18
25
0
0
0
23.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
2,117
112.87 2,117
24.1
12 Nov' 08
14.51
11.67
10.93
15.38
22.99
20.02
21.95
18.66
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
78
11.67 78
24.6
15 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
5,901
493.82 5,901
24.9
19 Jul' 02
10.02
6.5
8.36
13.96
21.01
17.91
18.45
20.77
Risky
Somewhat Good
Equity - Focused Fund
1,520
11.29 1,520
25.6
16 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
708
10.61 708
26.2
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
113
11.30 113
26.3
19 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
17
10.69 17
26.7
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
526
11.14 526
28.7
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
23
10.25 23
30.4
23 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
2,428
12.15 2,428
31.9
14 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
196
11.51 196
34.3
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
24
11.26 24
35.7
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
12
174.27 12
37.4
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
18
10.93 18
38.4
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
30
11.37 30
39.1
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
247
10.49 247
40.8
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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Puchho Befikar