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 Nov-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
Hybrid - Balanced Advantage
2,741
55.27 2,741
9.11
25 Apr' 00
8.12
8.04
8.49
8.48
12.31
10.08
10.28
11.98
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,888
30.52 1,888
20.6
14 Dec' 13
16.83
15.76
14.65
0
20.19
20.00
18.34
0.00
Very Good
Not Good
ETFs - Index
84
313.13 84
100.7
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
442
54.37 442
8.87
15 Jan' 00
7.57
18.51
10.06
11.36
17.73
10.95
11.02
13.13
Risky
Not Good
Equity - Dividend Yield Fund
761
159.22 761
17.9
10 Feb' 03
1.42
4.52
2.78
6.31
15.74
13.70
14.05
14.97
Risky
Not Good
Hybrid - Balanced Hybrid Fund
51
11.07 51
13.5
04 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
78
11.71 78
4.75
28 Jun' 16
2.99
4.88
0
0
4.69
5.16
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
5,111
419.38 5,111
16.6
24 Feb' 95
8.27
9.18
9.31
10.45
17.22
13.06
13.21
15.33
Somewhat Good
Not Good
Equity - Multi Cap Fund
11,594
752.26 11,594
22.5
27 Aug' 98
7.09
11.04
10.41
11.18
18.41
13.95
14.67
18.62
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
11,608
761.39 11,608
19.1
10 Feb' 95
4.98
7.32
7.48
10.07
15.81
14.07
14.86
17.21
Very Good
Very Good
Hybrid - Equity Savings
790
13.96 790
6.92
28 Nov' 14
8.39
7.24
0
0
6.62
7.45
6.90
0.00
Very Good
NA
Equity - Focused Fund
4,360
62.19 4,360
13.8
24 Oct' 05
10.93
11.4
8.22
11.36
16.67
13.43
13.49
13.44
Somewhat Good
Not Good
Equity - Large Cap Fund
21,211
231.16 21,211
19.9
30 Aug' 02
7.87
10.68
7.96
10.68
17.19
14.23
15.65
17.25
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
21,211
231.16 21,211
20
23 Sep' 02
7.87
10.68
7.96
10.68
17.19
14.23
15.65
17.16
Somewhat Good
Somewhat Good
Index Funds - Nifty
145
117.94 145
15.4
18 Sep' 02
11.24
13.95
7.43
8.02
12.99
9.37
10.21
11.56
Very Good
NA
Equity - Thematic Fund - Other
1,276
90.31 1,276
16.6
05 Aug' 05
16
15.74
13.33
15.03
20.28
16.87
16.96
16.86
Very Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
509
29.70 509
8.23
17 Mar' 06
-4.06
4.5
3.1
5.37
14.96
10.26
9.81
9.58
Risky
Very Good
Equity - Sectoral Fund - Consumption
573
12.94 573
5.46
03 Feb' 15
-2.42
6.66
0
0
7.86
9.13
0.00
0.00
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,356
272.13 2,356
21.2
03 Oct' 02
-2.98
4.48
7.36
9.24
20.17
15.59
16.34
17.41
Risky
Not Good
Equity - Thematic Fund - MNC
3,949
782.93 3,949
16.7
27 Dec' 99
8.37
12.07
10.73
15.45
24.37
20.17
20.16
21.15
Very Good
Not Good
ETFs - Index
160
130.77 160
10.8
21 Jul' 11
12.07
15.09
8.65
0
13.25
13.20
12.71
0.00
Somewhat Good
NA
ETFs - Index
126
285.04 126
0.57
18 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
171
10.58 171
12.1
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
4,279
46.78 4,279
14.1
27 Mar' 08
-9.68
2.29
5
10.87
22.22
19.42
20.70
18.88
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,960
40.27 1,960
9.39
22 May' 04
6.71
5.57
7.81
9.46
10.56
10.40
10.20
9.97
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,960
40.27 1,960
9.35
03 May' 04
6.71
5.57
7.81
9.46
10.56
10.40
10.20
9.97
Very Good
Not Good
Equity - Multi Cap Fund
125
11.23 125
3.59
14 Sep' 16
8.75
7.89
0
0
2.28
4.41
0.00
0.00
NA
NA
Equity - Multi Cap Fund
102
12.35 102
7.16
29 Nov' 16
7.71
0
0
0
0.37
7.12
0.00
0.00
NA
NA
Equity - Multi Cap Fund
162
11.64 162
5.54
15 Mar' 17
3.86
0
0
0
1.87
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
258
9.65 258
-1.67
12 Jul' 17
1.05
0
0
0
-3.82
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
524
8.16 524
-11.73
12 Mar' 18
-9.1
0
0
0
-14.83
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
98
7.84 98
-14.34
06 Apr' 18
-7.5
0
0
0
-14.42
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
262
9.52 262
-2.49
09 Oct' 17
3.27
0
0
0
-4.15
0.00
0.00
0.00
NA
NA
ETFs - Index
12
380.33 12
9.78
18 Jul' 16
12.16
13.02
0
0
9.76
9.25
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
2,283
30.17 2,283
9.1
31 May' 07
-11.15
1.3
6.56
9.42
21.49
16.60
16.85
16.02
Risky
Very Good
Equity - ELSS
619
39.49 619
11
03 Oct' 06
4.72
12.14
9.83
11.89
17.43
13.32
13.72
13.07
Somewhat Good
Not Good
Equity - ELSS
9,814
31.96 9,814
10.5
10 Mar' 08
5.58
12.84
10.51
11.06
18.88
15.11
16.36
14.88
Somewhat Good
Not Good
Equity - ELSS
9,814
31.96 9,814
10.4
10 Mar' 08
5.58
12.84
10.51
11.06
18.88
15.11
16.36
14.88
Somewhat Good
Not Good
Equity - Large Cap Fund
8,749
31.47 8,749
12.3
05 Jan' 10
20.71
19.81
10.18
11.68
12.68
13.69
13.99
11.74
Very Good
Somewhat Good
Equity - Multi Cap Fund
480
10.72 480
4.15
08 Mar' 18
12.84
0
0
0
3.57
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
970
11.46 970
16
21 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
2,150
11.27 2,150
5.31
01 Aug' 17
7.13
0
0
0
4.05
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
617
12.74 617
8.71
29 Dec' 16
8.98
0
0
0
5.17
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
1,327
12.25 1,327
7.74
03 Mar' 17
8.22
0
0
0
2.77
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
1,829
11.07 1,829
8.21
09 Aug' 18
15.79
0
0
0
11.89
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
805
13.39 805
7.06
14 Aug' 15
10.12
9.35
0
0
7.93
7.94
0.00
0.00
Very Good
NA
Equity - Focused Fund
8,800
30.23 8,800
16.1
29 Jun' 12
17.63
19.02
12.33
0
16.21
16.36
17.03
0.00
Very Good
Very Good
Equity - Large & Mid Cap Fund
892
11.74 892
15.9
22 Oct' 18
16.01
0
0
0
16.09
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
117
13.71 117
8.64
01 Feb' 16
4.26
7.88
0
0
8.61
8.53
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
267
11.83 267
5.15
19 Jul' 16
3.5
6.08
0
0
5.74
4.28
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
396
11.80 396
5.16
09 Aug' 16
3.78
6.21
0
0
5.71
4.71
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
379
11.54 379
4.57
09 Sep' 16
3.68
5.74
0
0
5.52
4.90
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
210
12.12 210
6.68
01 Dec' 16
3.77
0
0
0
5.49
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
10
13.88 10
5.31
25 Jul' 13
6.93
4.62
1.06
0
5.41
3.10
4.13
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.32 5
5.89
16 Aug' 13
7.03
5.06
1.43
0
4.97
2.92
3.92
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.32 5
5.95
05 Sep' 13
7.03
5.26
1.57
0
4.88
2.97
3.95
0.00
NA
NA
Equity - ELSS
21,492
48.13 21,492
17.2
29 Dec' 09
16.54
17
11.2
15.85
18.10
19.30
20.83
16.53
Very Good
Somewhat Good
Equity - Mid Cap Fund
3,551
39.18 3,551
16.9
18 Feb' 11
15.88
18.16
10.58
0
20.22
20.73
19.93
0.00
Very Good
Not Good
Equity - Multi Cap Fund
4,850
12.51 4,850
11.8
17 Nov' 17
19.26
0
0
0
9.60
0.00
0.00
0.00
Very Good
NA
Index Funds - Other
436
10.23 436
26.8
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
8
1234.00 8
11.5
03 Jul' 17
14.35
0
0
0
8.49
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
215
19.35 215
7.31
16 Jul' 10
3.2
5.6
5.46
7.28
7.80
8.71
9.03
7.18
Very Good
Not Good
Equity - Small cap Fund
1,200
31.52 1,200
21.1
29 Nov' 13
21.75
14.71
11.91
0
19.01
15.78
16.61
0.00
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
45
25.36 45
13.4
22 Jun' 12
24.37
16.99
9.9
0
14.36
13.63
14.21
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
27
25.54 27
6.36
08 Sep' 04
13.51
6.86
7.52
7.77
7.19
6.51
6.23
6.22
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
418
11.07 418
10.5
14 Nov' 18
10.48
0
0
0
9.39
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
163
44.09 163
2.69
02 Mar' 15
7.22
7.56
0
0
6.70
7.26
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
464
10.30 464
9.41
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
556
55.15 556
11.1
12 Sep' 03
5.13
7.74
5.65
7.22
11.11
8.63
8.68
8.95
Very Good
Not Good
Equity - Large Cap Fund
33
15.16 33
4.51
22 Jun' 10
13.39
10.45
5.61
4.6
6.93
8.52
9.07
4.07
Very Good
Not Good
Equity - Mid Cap Fund
47
8.64 47
-1.59
04 Oct' 10
1.89
6.71
-0.52
-0.98
2.53
3.40
2.84
-0.91
Somewhat Good
Not Good
Equity - Multi Cap Fund
820
99.26 820
15.2
12 Sep' 03
9.97
9.59
5.53
6.71
13.20
10.67
11.86
12.10
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
396
29.88 396
7.48
23 Sep' 04
9.41
6.64
7.33
8.49
7.71
7.29
7.28
7.29
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
90
11.02 90
14.4
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
237
10.02 237
0.14
06 Oct' 17
14.24
0
0
0
-2.33
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
441
12.54 441
20.9
10 Sep' 18
20.87
0
0
0
23.07
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
808
96.40 808
16.1
23 Sep' 04
19.46
14.55
8.95
11.88
15.35
11.73
12.72
12.68
Very Good
Not Good
Equity - ELSS
478
40.56 478
10.6
05 Jan' 06
16.15
12.73
8.33
11.98
16.96
11.98
12.12
11.90
Somewhat Good
Not Good
Equity - Mid Cap Fund
757
32.25 757
9.02
02 May' 06
6.96
7.84
8.17
13.23
22.54
15.32
15.91
15.12
Risky
Not Good
Equity - Multi Cap Fund
713
49.15 713
11.9
15 Sep' 05
13.03
11.77
8.93
11.33
18.17
15.27
14.68
14.62
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
333
12.88 333
10.1
07 Apr' 17
18.6
0
0
0
6.96
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
120
18.92 120
6.15
18 Mar' 09
-7.35
0.88
3.81
5.94
6.41
7.85
8.36
6.95
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
134
14.22 134
6.38
14 Mar' 14
-3.13
2.82
3.85
0
5.57
6.35
5.44
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
174
35.14 174
12
21 Oct' 08
8.32
9.32
4.69
7.31
12.16
10.36
11.49
10.07
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
46
15.05 46
4.29
05 Mar' 10
1.55
8.36
4.39
3.64
6.96
9.09
10.19
4.02
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
359
11.97 359
5.53
20 Jul' 16
-4.24
6.82
0
0
6.46
3.40
0.00
0.00
Very Good
NA
Equity - ELSS
85
8.85 85
-6.72
19 Feb' 18
7.27
0
0
0
-10.14
0.00
0.00
0.00
NA
NA
Equity - ELSS
51
11.26 51
11.5
19 Oct' 18
9.53
0
0
0
9.94
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
48
10.28 48
3.03
19 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
255
54.16 255
17
25 Feb' 09
13.19
14.25
8.33
9.2
13.90
12.44
13.79
11.38
Very Good
Not Good
Equity - Large Cap Fund
257
26.66 257
11.2
20 Aug' 10
16.37
16.2
9.12
11.07
11.81
12.76
12.61
10.67
Somewhat Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
209
59.83 209
7.65
31 Mar' 96
11.58
7.05
6.82
8.33
9.08
9.24
9.96
8.66
Very Good
Not Good
Equity - Thematic Fund - Other
373
42.45 373
15.2
14 Sep' 09
17.2
17.8
12.07
12.79
15.89
15.88
16.97
13.95
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
417
11.22 417
8.22
08 Jun' 18
10.54
0
0
0
8.37
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
5,235
95.00 5,235
16.5
11 Mar' 05
9.36
14.96
12.18
16.7
27.93
20.22
19.26
18.94
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,235
95.00 5,235
16.5
11 Mar' 05
9.36
14.96
12.18
16.7
27.93
20.22
19.26
18.94
Somewhat Good
Very Good
Equity - Multi Cap Fund
1,581
139.50 1,581
17.7
16 Sep' 03
13.68
16.37
8.38
10.55
17.51
13.79
14.42
14.87
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
2,607
165.99 2,607
11
01 Feb' 93
12.59
12.34
9.36
11.52
16.14
13.82
14.56
16.92
Very Good
Very Good
Equity - ELSS
995
67.68 995
18.9
02 Feb' 09
13.54
14.97
8.3
10.68
16.24
13.63
14.56
13.42
Very Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
114
44.35 114
11.2
02 Dec' 05
3.26
5.73
4.93
7.47
15.05
11.37
11.35
11.28
Risky
Very Good
*Based on the Fund’s Ranking within its Category
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