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
Index Funds - Other
23
11.56 23
71.6
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
14
177.20 14
66.3
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
84
316.19 84
65.9
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
24
10.85 24
35.5
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
330
10.47 330
34.2
17 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
27
10.82 27
34.1
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
200
11.06 200
32.7
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
1,869
11.60 1,869
29
14 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
451
10.66 451
26.9
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
5,883
450.60 5,883
24.4
19 Jul' 02
0.2
4.82
8.31
12.68
21.84
17.97
18.63
20.83
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
2,120
105.68 2,120
23.7
12 Nov' 08
5.78
11
11.17
14.13
24.06
20.10
22.10
18.75
Somewhat Good
Somewhat Good
Equity - ELSS
16
10.33 16
23.6
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Banks & Financial Services
2,951
287.93 2,951
22.5
26 May' 03
11.96
15.15
10.84
11.52
21.49
18.38
18.76
19.20
Risky
Not Good
Equity - Multi Cap Fund
11,594
747.95 11,594
22.4
27 Aug' 98
8.15
10.52
10.42
11.72
17.69
13.96
14.54
18.52
Somewhat Good
Not Good
Equity - ELSS
4,096
566.18 4,096
21.5
10 Apr' 99
6.88
7.94
7.51
11.4
17.45
14.89
15.48
18.85
Risky
Not Good
Equity - Mid Cap Fund
6,632
1111.96 6,632
21.5
08 Oct' 95
5.74
9.19
8.42
9.8
16.96
13.60
14.72
21.35
Risky
Not Good
Equity - Mid Cap Fund
2,356
269.99 2,356
21.1
03 Oct' 02
-3.13
3.97
6.59
9.93
19.07
15.49
16.15
17.33
Risky
Not Good
Equity - ELSS
1,403
369.09 1,403
21
02 Jan' 01
9.86
12.46
9.64
10.93
17.85
14.12
13.88
18.74
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
413
21.11 413
20.8
28 Dec' 15
26.71
20.75
0
0
19.80
18.78
0.00
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,888
30.91 1,888
20.7
14 Dec' 13
17.66
17.06
14.23
0
20.07
19.94
17.96
0.00
Very Good
Not Good
Equity - Small cap Fund
1,200
31.13 1,200
20.6
29 Nov' 13
20.33
13.07
11.13
0
18.93
15.71
16.17
0.00
Risky
Not Good
Equity - Large Cap Fund
2,689
221.36 2,689
20.2
10 Mar' 03
15.5
10.04
7.13
8.83
13.22
11.48
13.10
14.72
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
441
12.62 441
20.2
10 Sep' 18
18.61
0
0
0
21.68
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
8,868
56.38 8,868
20.1
09 Jul' 10
13.9
15.97
15.91
20.27
22.93
25.57
26.46
19.36
Somewhat Good
Very Good
Equity - Large Cap Fund
681
223.44 681
20
10 Dec' 02
15.38
12.81
8.91
8.43
12.08
9.74
10.63
12.64
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
5
77.58 5
20
16 Sep' 08
20.11
18.78
10.86
10.55
19.96
14.40
14.22
14.63
Somewhat Good
Not Good
Equity - Large Cap Fund
21,211
229.17 21,211
19.9
23 Sep' 02
7.98
10.43
8.14
10.78
16.43
14.19
15.49
17.09
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
21,211
229.17 21,211
19.9
30 Aug' 02
7.98
10.43
8.14
10.78
16.43
14.19
15.49
17.18
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
1,444
248.93 1,444
19.7
05 Feb' 03
14.69
12.38
9.12
9.95
13.89
11.31
12.49
14.02
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
102
10.75 102
19.7
19 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
6,525
381.91 6,525
19.6
19 Aug' 99
8.11
10.26
8.16
11.37
19.37
15.19
15.05
19.79
Risky
Not Good
Equity - Focused Fund
6,125
150.74 6,125
19.6
11 Oct' 04
17
15.16
11.64
15.92
23.64
17.19
16.64
16.64
Somewhat Good
Somewhat Good
Equity - ELSS
26
39.23 26
19.4
29 Mar' 12
17.77
13.88
12.47
0
21.66
21.45
21.58
0.00
NA
NA
Equity - ELSS
22
27.48 22
19.4
28 Mar' 14
22.57
16.21
12.83
0
15.09
15.04
14.91
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
2,430
150.38 2,430
19.1
05 Jun' 04
0.78
2.11
3.8
11.8
22.65
20.12
21.43
21.31
Somewhat Good
Not Good
Equity - Mid Cap Fund
7,510
945.71 7,510
19.1
01 Dec' 93
5.51
7.96
9.04
14.22
22.54
17.66
16.95
20.39
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
11,608
757.95 11,608
19
10 Feb' 95
4.93
7.04
7.16
10.33
15.15
14.01
14.73
17.13
Very Good
Very Good
Equity - Focused Fund
1,408
10.73 1,408
19
16 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
66
11.06 66
18.9
15 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
13,093
26.50 13,093
18.9
28 Apr' 14
6.51
11.42
11.91
0
15.90
16.78
15.63
0.00
Very Good
Very Good
Equity - Value Fund
15,462
139.65 15,462
18.8
16 Aug' 04
0.85
5.16
5.95
12.28
22.84
18.73
18.83
18.60
Very Good
Not Good
Equity - ELSS
988
67.20 988
18.7
02 Feb' 09
10.49
13.54
8.58
10.93
16.18
13.63
14.47
13.30
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,445
68.59 3,445
18.6
22 Aug' 08
16.69
16.72
13.55
15.41
23.13
19.70
20.34
19.38
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
327
176.05 327
18.5
30 Jan' 03
13.96
11.75
8.02
8.94
13.07
10.68
11.90
13.19
Somewhat Good
Not Good
Equity - Focused Fund
1,046
191.46 1,046
18.5
30 Jul' 02
14.97
16.5
9.3
8.37
12.33
9.35
10.54
12.92
Somewhat Good
Not Good
ETFs - Index
1
3225.78 1
18.4
15 Dec' 15
19.35
20.35
0
0
19.77
19.38
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
5,336
136.84 5,336
18.4
29 Jun' 04
6.7
10.3
10.28
12.18
19.58
16.12
16.46
15.85
Somewhat Good
Not Good
Equity - Sectoral Fund - Service Industry
1,250
12.29 1,250
18.3
21 Sep' 18
19.9
0
0
0
19.34
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
1,768
26.49 1,768
18.3
24 Feb' 14
11.35
6.66
9.3
0
14.45
12.18
13.16
0.00
Very Good
Not Good
Equity - Multi Cap Fund
23,674
657.24 23,674
18.2
01 Jan' 95
7.43
10.54
7.18
9.55
18.53
14.75
15.51
20.50
Risky
Somewhat Good
Equity - Large Cap Fund
18,748
490.45 18,748
18.2
03 Sep' 96
8.4
11.21
7.59
9.42
16.52
13.84
14.83
20.08
Risky
Somewhat Good
Equity - Mid Cap Fund
5,928
129.75 5,928
18.2
09 Aug' 04
-1.07
8.76
10.36
13.34
22.92
17.99
17.32
16.53
Somewhat Good
Somewhat Good
Hybrid - Balanced Advantage
44,345
197.28 44,345
18
01 Feb' 94
7.71
11.59
8.56
9.14
17.71
15.18
15.79
19.44
Somewhat Good
Very Good
Equity - ELSS
7,449
508.99 7,449
18
31 Mar' 96
4.35
7.33
5.18
8.64
17.11
13.53
13.86
19.43
Risky
Not Good
Equity - Large & Mid Cap Fund
2,732
125.00 2,732
18
09 Sep' 04
12.73
11.97
10.23
11.27
16.44
13.35
14.32
13.96
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
2,846
531.33 2,846
17.8
08 Oct' 95
5.57
6.31
4.51
7.41
13.93
10.87
11.95
17.78
Risky
Not Good
Equity - Dividend Yield Fund
761
157.29 761
17.8
10 Feb' 03
1.11
3.61
2.32
6.87
14.92
13.58
13.90
14.88
Risky
Not Good
Equity - Multi Cap Fund
1,587
139.90 1,587
17.6
16 Sep' 03
12.28
15.03
8.97
10.83
16.77
13.81
14.29
14.82
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,714
325.21 3,714
17.6
09 Jul' 98
5.23
7.47
6.93
9.9
14.63
12.48
13.25
16.63
Risky
Somewhat Good
Equity - ELSS
581
27.55 581
17.6
10 Sep' 13
4.75
10.88
7.7
0
17.85
13.59
14.38
0.00
Very Good
Not Good
Equity - Small cap Fund
2,915
52.50 2,915
17.5
09 Sep' 09
6.38
13.51
14.21
17.67
21.89
23.97
26.79
18.55
Risky
Very Good
Equity - Multi Cap Fund
11,400
580.69 11,400
17.4
29 Sep' 94
4.74
7.25
7.24
11.15
16.69
14.35
15.60
19.43
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
188
62.70 188
17.4
14 Jul' 08
21.82
19.49
13.96
12.97
20.65
16.62
16.59
16.74
Very Good
Not Good
Equity - Large & Mid Cap Fund
5,623
230.77 5,623
17.4
16 May' 00
13.7
10.61
10.62
10.99
16.97
13.95
14.46
18.71
Somewhat Good
Very Good
Equity - Large Cap Fund
4
155.67 4
17.1
12 Aug' 02
13.84
10
5.71
7.24
10.90
9.34
10.83
13.25
Somewhat Good
Not Good
Equity - Multi Cap Fund
5,528
94.30 5,528
17.1
28 Sep' 05
6.33
9.29
7.35
12.49
20.48
17.93
18.77
18.68
Risky
Not Good
Equity - ELSS
2,671
18.69 2,671
17.1
28 Dec' 15
13.2
17.23
0
0
18.63
17.88
0.00
0.00
Somewhat Good
Very Good
Equity - ELSS
255
54.61 255
17
25 Feb' 09
14.49
13.51
8.82
9.85
13.89
12.46
13.71
11.30
Very Good
Not Good
Equity - ELSS
21,492
48.08 21,492
17
29 Dec' 09
15.17
15.51
11.13
16.12
18.05
19.26
20.67
16.47
Very Good
Somewhat Good
Equity - Multi Cap Fund
11
184.42 11
16.8
20 Mar' 01
5.67
11.88
9.81
10.17
16.84
11.97
12.08
14.43
Risky
Not Good
Equity - Mid Cap Fund
3,551
39.31 3,551
16.8
18 Feb' 11
15.82
16.59
10.21
0
20.11
20.68
19.71
0.00
Very Good
Not Good
Hybrid - Balanced Advantage
44,345
197.28 44,345
16.7
11 Sep' 00
7.71
11.59
8.56
9.14
15.89
12.80
13.73
18.34
Somewhat Good
Very Good
Equity - Sectoral Fund - Consumption
541
245.59 541
16.7
31 Mar' 99
5.43
14.96
9.39
16.13
20.78
18.39
18.53
21.90
Very Good
Not Good
Equity - ELSS
2,107
53.99 2,107
16.6
26 Dec' 08
1.14
11.25
8.98
11.51
17.36
15.83
17.21
15.12
Risky
Somewhat Good
Equity - Thematic Fund - MNC
3,949
777.68 3,949
16.6
27 Dec' 99
5.33
11.02
9.73
15.72
23.54
20.18
20.07
21.11
Very Good
Not Good
Equity - Thematic Fund - Other
1,276
90.36 1,276
16.6
05 Aug' 05
14.95
15.64
12.97
15.52
19.90
16.93
16.92
16.83
Very Good
Somewhat Good
Equity - Multi Cap Fund
10,308
95.34 10,308
16.6
28 Mar' 05
1.77
10.49
5.67
11.26
20.78
16.11
16.57
16.44
Risky
Not Good
Equity - Large & Mid Cap Fund
5,111
417.76 5,111
16.5
24 Feb' 95
8.98
8.83
9.04
10.81
16.51
13.09
13.12
15.27
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
5,258
95.33 5,258
16.5
11 Mar' 05
8.69
13.22
12.01
17.23
27.07
20.32
19.19
18.91
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,258
95.33 5,258
16.5
11 Mar' 05
8.69
13.22
12.01
17.23
27.07
20.32
19.19
18.91
Somewhat Good
Very Good
Index Funds - Other
42
51.48 42
16.5
20 Mar' 09
3.35
9.52
6.65
8.77
14.20
12.00
13.59
11.53
Very Good
NA
ETFs - Index
22
431.94 22
16.3
10 Jan' 03
14.59
16.39
9.46
8.73
12.78
9.67
10.43
12.05
Somewhat Good
NA
Equity - Value Fund
509
237.42 509
16.1
05 Sep' 03
-0.65
4.2
5
7.34
15.45
12.86
13.61
13.70
Risky
Not Good
Equity - Sectoral Fund - Consumption
931
36.82 931
16.1
29 Mar' 11
9.32
17.88
12.05
0
17.72
18.57
17.89
0.00
Somewhat Good
Very Good
Equity - Large Cap Fund
808
95.84 808
16
23 Sep' 04
17.04
14.09
9.01
11.83
15.00
11.82
12.62
12.67
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
401
84.26 401
16
01 Aug' 05
1.21
-2.05
-0.25
8.43
16.47
14.95
15.59
15.63
Very Good
Not Good
Equity - Sectoral Fund - TECk
157
64.59 157
16
07 Jan' 13
5.94
14.09
7.8
0
16.45
10.98
13.52
0.00
Somewhat Good
Very Good
Hybrid - Balanced Advantage
2,495
93.03 2,495
15.9
15 Nov' 04
8.01
10.63
7.94
9.56
15.85
12.92
13.96
13.61
Very Good
Very Good
Equity - Focused Fund
8,800
30.26 8,800
15.9
29 Jun' 12
16.58
17.62
12.61
0
16.18
16.39
16.88
0.00
Very Good
Very Good
Equity - Mid Cap Fund
1,847
93.15 1,847
15.9
28 Oct' 04
-0.72
7.46
7.07
11.64
21.48
14.58
14.48
13.89
Risky
Not Good
Equity - ELSS
22
10.59 22
15.9
30 Nov' -1
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
2,480
26.24 2,480
15.9
28 May' 13
12.43
12.89
11.28
0
17.25
15.03
15.40
0.00
Very Good
Somewhat Good
Equity - ELSS
78
51.41 78
15.9
23 Dec' 08
-3
0
0
0
2.21
0.00
0.00
0.00
Very Good
Not Good
Equity - Large Cap Fund
6,670
464.63 6,670
15.8
01 Dec' 93
7.23
7.26
6.63
8.52
14.39
12.37
13.45
17.91
Somewhat Good
Not Good
Equity - Multi Cap Fund
2,697
82.64 2,697
15.6
16 May' 05
5.07
9.56
7.13
9.47
16.15
13.44
14.05
13.86
Somewhat Good
Not Good
Equity - Large Cap Fund
816
228.45 816
15.6
07 May' 98
12.24
11.07
7.92
9.29
14.42
11.87
12.93
17.69
Somewhat Good
Not Good
Equity - ELSS
1,836
109.96 1,836
15.4
28 Mar' 03
7.89
10.08
7.05
8.94
12.71
10.27
10.47
11.09
NA
NA
Equity - Large Cap Fund
15,897
53.40 15,897
15.4
04 Apr' 08
12.21
15.11
11.81
13.8
20.87
17.86
18.32
17.78
Somewhat Good
Very Good
Equity - Sectoral Fund - Banks & Financial Services
1,196
19.86 1,196
15.4
26 Feb' 15
23.51
22.1
0
0
19.08
19.68
0.00
0.00
Very Good
Not Good
Index Funds - Nifty
145
117.67 145
15.4
18 Sep' 02
11.85
13.64
7.92
8.13
12.40
9.42
10.11
11.52
Very Good
NA
*Based on the Fund’s Ranking within its Category
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