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 & Mid Cap Fund
399
11.09 399
32.8
17 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
44
11.37 44
30.9
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
1,808
11.60 1,808
29
29 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
216
10.40 216
27.5
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
35
11.17 35
26.1
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
6,178
486.46 6,178
24.7
19 Jul' 02
12.84
4.11
8.24
15.39
19.99
17.85
18.27
20.72
Somewhat Good
Somewhat Good
Equity - Focused Fund
197
11.32 197
24.6
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
2,202
112.00 2,202
23.8
12 Nov' 08
15.86
9.46
10.97
17.2
21.86
19.91
21.80
18.61
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Consumption
499
13.65 499
23.6
10 Sep' 18
28.77
0
0
0
23.86
0.00
0.00
0.00
Very Good
NA
Index Funds - Other
36
11.02 36
22.6
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
12,098
767.49 12,098
22.4
27 Aug' 98
12.61
8.01
9.61
13.79
16.40
13.94
14.28
18.34
Somewhat Good
Not Good
ETFs - Other
438
620.44 438
22.3
29 Mar' 11
26.35
20.45
17.74
0
22.81
21.42
20.60
0.00
Risky
NA
Equity - Small cap Fund
2,084
34.87 2,084
22.1
29 Nov' 13
34.17
14.73
12.78
0
19.44
15.73
15.77
0.00
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,032
280.49 3,032
22
26 May' 03
11.02
9.37
9.15
12.45
20.22
18.16
18.49
19.06
Risky
Not Good
Equity - Mid Cap Fund
7,269
1214.79 7,269
21.7
08 Oct' 95
18.38
9.25
8.63
12.39
15.59
13.51
14.36
20.94
Risky
Not Good
Equity - Sectoral Fund - Service Industry
1,304
13.22 1,304
21.5
21 Sep' 18
28.47
0
0
0
22.50
0.00
0.00
0.00
Risky
NA
Equity - ELSS
4,056
560.29 4,056
21.2
10 Apr' 99
4.65
5.16
6.1
12.45
16.24
14.82
15.23
18.67
Risky
Not Good
Equity - Mid Cap Fund
2,505
280.87 2,505
21.1
03 Oct' 02
5.61
2.44
6.19
12.57
17.12
15.29
15.81
17.23
Risky
Not Good
Equity - ELSS
23
30.44 23
20.7
28 Mar' 14
38.62
17.14
14.38
0
15.85
15.21
14.75
0.00
NA
NA
Equity - ELSS
1,373
362.26 1,373
20.6
02 Jan' 01
7.75
8.51
8.65
12.2
16.53
14.17
13.70
18.53
Somewhat Good
Not Good
Equity - ELSS
27
43.55 27
20.4
29 Mar' 12
34.7
14.44
14.18
0
21.95
21.26
21.15
0.00
NA
NA
Equity - Focused Fund
2,701
11.58 2,701
20.4
14 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
183
11.23 183
20
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
2,684
220.89 2,684
20
10 Mar' 03
16.06
7.97
6.26
9.94
12.33
11.38
12.76
14.62
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
9,806
57.99 9,806
20
09 Jul' 10
18.42
12.67
14.9
21.8
22.86
25.29
26.05
19.95
Somewhat Good
Very Good
Equity - Small cap Fund
509
12.11 509
19.9
07 Feb' 19
20.62
0
0
0
19.78
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
7,694
159.90 7,694
19.7
11 Oct' 04
23.9
15.69
11.96
17.65
22.06
17.43
16.49
16.66
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
123
11.16 123
19.7
19 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
664
220.08 664
19.7
10 Dec' 02
12.77
8.84
7.32
9.56
11.42
9.77
10.42
12.58
Somewhat Good
Not Good
Equity - Large Cap Fund
20,708
225.98 20,708
19.6
23 Sep' 02
6.87
6.49
6.48
11.86
15.11
14.07
15.15
16.99
Somewhat Good
Not Good
ETFs - Index
15
167.24 15
19.5
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
20,708
225.98 20,708
19.5
30 Aug' 02
6.87
6.49
6.48
11.86
15.11
14.07
15.15
17.07
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,969
30.17 1,969
19.5
14 Dec' 13
15.15
10.13
12.25
0
20.01
19.54
17.17
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
483
20.94 483
19.4
28 Dec' 15
23.83
14.77
0
0
20.18
18.54
0.00
0.00
Very Good
Not Good
Equity - Large Cap Fund
1,512
246.96 1,512
19.4
04 Feb' 03
12.71
8.78
7.22
11.13
13.06
11.32
12.22
13.96
Somewhat Good
Not Good
Equity - ELSS
6,736
376.42 6,736
19.3
19 Aug' 99
7.85
6.73
6.49
12.3
17.64
15.19
14.80
19.53
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
4
75.58 4
19.3
16 Sep' 08
15.55
13.47
10.18
11.42
18.12
14.42
14.09
14.41
Somewhat Good
Not 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
Equity - ELSS
1,033
72.13 1,033
19.1
02 Feb' 09
19.01
13.56
8.94
12.9
16.19
13.64
14.30
13.24
Somewhat Good
Somewhat 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
Equity - Mid Cap Fund
1,986
28.32 1,986
18.9
24 Feb' 14
22.86
7.01
8.38
0
14.71
11.93
12.46
0.00
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
Equity - Multi Cap Fund
13,062
26.86 13,062
18.4
28 Apr' 14
10.49
7.14
10.34
0
15.80
16.34
14.71
0.00
Very Good
Somewhat Good
Equity - Mid Cap Fund
6,391
138.68 6,391
18.4
09 Aug' 04
11.6
7.68
10.39
15.97
21.09
17.98
17.15
16.51
Somewhat Good
Somewhat Good
Equity - Focused Fund
1,074
192.37 1,074
18.3
30 Jul' 02
15.55
12.76
8.19
9.87
11.54
9.41
10.27
12.86
Somewhat Good
Not 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 - 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
Equity - Sectoral Fund - Banks & Financial Services
3,615
67.60 3,615
18
22 Aug' 08
15.85
11.01
12.65
16.54
22.08
19.57
20.13
19.20
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,188
129.72 3,188
18
09 Sep' 04
16.65
9.73
9.59
13.3
15.41
13.34
14.05
13.94
Somewhat Good
Somewhat Good
Equity - Small cap Fund
3,493
56.47 3,493
18
09 Sep' 09
18.11
12.92
13.93
20.01
21.85
23.76
26.40
18.69
Risky
Very Good
Equity - Multi Cap Fund
23,357
636.02 23,357
17.9
01 Jan' 95
3.25
6.56
6.26
10.47
16.81
14.64
15.14
20.15
Risky
Somewhat Good
Equity - Value Fund
5,061
132.78 5,061
17.9
29 Jun' 04
5.52
5.84
8.17
13.1
17.96
15.94
16.18
15.78
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
237
10.38 237
17.8
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
44,151
193.72 44,151
17.8
01 Feb' 94
5.39
7.79
7.72
10.22
16.35
15.06
15.49
19.18
Somewhat Good
Very Good
Equity - Large Cap Fund
18,266
468.25 18,266
17.8
03 Sep' 96
2.34
6.25
6.18
10.16
15.03
13.70
14.47
19.73
Risky
Somewhat Good
Equity - Multi Cap Fund
1,728
147.38 1,728
17.8
16 Sep' 03
16.96
13.66
8.87
12.42
15.44
13.80
14.05
14.76
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,777
538.29 2,777
17.7
08 Oct' 95
12.07
3.63
3.39
8.98
12.78
10.79
11.61
17.37
Somewhat Good
Not Good
Equity - ELSS
7,327
489.60 7,327
17.7
31 Mar' 96
0.92
2.89
4.05
9.43
15.46
13.44
13.51
19.08
Risky
Not Good
Equity - Dividend Yield Fund
752
159.93 752
17.6
10 Feb' 03
6.08
0.76
2.2
8.34
13.58
13.35
13.62
14.75
Risky
Not Good
Equity - ELSS
279
59.39 279
17.6
25 Feb' 09
27.69
13.22
9.3
12.5
14.10
12.49
13.58
11.36
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,277
324.34 3,277
17.4
09 Jul' 98
8.15
4.29
5.68
10.91
13.63
12.44
12.98
16.46
Risky
Not Good
Equity - Small cap Fund
51
12.10 51
17.3
19 Dec' 18
22.84
0
0
0
14.08
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
11,105
577.94 11,105
17.3
29 Sep' 94
2.52
4.52
5.92
12.26
15.55
14.28
15.28
19.19
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
5,663
234.33 5,663
17.3
16 May' 00
14.93
8.32
10.04
12.63
15.85
13.96
14.24
18.48
Somewhat Good
Very Good
Equity - Sectoral Fund - Pharma & Health Care
278
12.19 278
17.3
30 Nov' 18
22.02
0
0
0
13.65
0.00
0.00
0.00
Risky
NA
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
ETFs - Other
7,289
309.26 7,289
17.2
27 May' 04
-88.81
-47.27
-30.12
-12.68
16.18
13.82
14.10
14.00
Somewhat Good
NA
Equity - Multi Cap Fund
5,728
98.15 5,728
17.2
28 Sep' 05
13.3
7.95
6.61
14.35
18.94
17.67
18.56
18.54
Somewhat 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 - Large Cap Fund
4
159.60 4
17.1
12 Aug' 02
17.1
7.83
5.89
8.81
10.09
9.25
10.51
13.16
Somewhat Good
Not 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
Equity - ELSS
572
27.67 572
17
10 Sep' 13
11.89
8.51
6.31
0
17.72
13.43
13.50
0.00
Very Good
Not Good
Equity - ELSS
55
12.37 55
16.9
19 Oct' 18
21.99
0
0
0
13.94
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
5,625
102.51 5,625
16.8
11 Mar' 05
16.86
12.09
12.31
19.32
25.35
20.46
19.07
18.91
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,625
102.51 5,625
16.8
11 Mar' 05
16.86
12.09
12.31
19.32
25.35
20.46
19.07
18.91
Somewhat Good
Very Good
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 - Sectoral Fund - Technology
163
69.91 163
16.8
07 Jan' 13
7.8
15.32
7.04
0
16.29
11.23
13.07
0.00
Somewhat Good
Very Good
Equity - Small cap Fund
178
11.31 178
16.8
13 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
566
10.76 566
16.6
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
29
10.76 29
16.6
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
10
183.78 10
16.6
20 Mar' 01
9.21
9.47
8.37
11.66
15.70
12.04
11.90
14.38
Risky
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
Equity - Large & Mid Cap Fund
5,039
434.93 5,039
16.6
24 Feb' 95
16.01
6.46
8.48
12.99
15.35
13.14
12.95
15.17
Somewhat 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
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
Equity - ELSS
2,180
55.04 2,180
16.5
26 Dec' 08
6.85
8.07
7.25
12.9
16.34
15.70
16.95
14.95
Risky
Somewhat Good
Hybrid - Balanced Advantage
44,151
193.72 44,151
16.4
11 Sep' 00
5.39
7.79
7.72
10.22
14.69
12.73
13.45
18.09
Somewhat Good
Very Good
Equity - Multi Cap Fund
10,416
96.48 10,416
16.4
28 Mar' 05
5.42
8.25
4.91
12.78
19.02
16.12
16.38
16.34
Risky
Not Good
ETFs - Index
1
3087.51 1
16.2
15 Dec' 15
12.09
13.72
0
0
19.51
18.92
0.00
0.00
Somewhat Good
NA
Equity - ELSS
3,293
18.71 3,293
16.2
28 Dec' 15
13.95
13.17
0
0
18.49
17.48
0.00
0.00
Risky
Very 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
Equity - Small cap Fund
9,064
40.95 9,064
16.1
16 Sep' 10
11.28
8.24
11.03
18.2
22.24
25.66
25.87
16.64
Risky
Very Good
Equity - Focused Fund
9,627
31.38 9,627
16.1
29 Jun' 12
22.39
15.55
11.88
0
16.39
16.41
16.58
0.00
Very Good
Very Good
Equity - ELSS
174
15.39 174
16
31 Mar' 17
32.79
0
0
0
7.08
0.00
0.00
0.00
NA
NA
ETFs - Index
53
424.76 53
15.9
10 Jan' 03
11.26
12.49
8.04
9.65
11.77
9.78
10.21
12.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
1,004
37.38 1,004
15.9
29 Mar' 11
14.24
14.75
11.16
0
17.66
18.51
17.62
0.00
Somewhat Good
Very Good
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 - 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 - Value Fund
488
230.57 488
15.8
05 Sep' 03
-3.83
1.08
4.36
8.45
13.73
12.65
13.30
13.59
Somewhat Good
Not Good
Equity - Multi Cap Fund
2,784
26.90 2,784
15.8
28 May' 13
11.85
11.84
10.81
0
17.18
14.94
15.00
0.00
Very Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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