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
Hybrid - Balanced Advantage
2,726
56.72 2,726
9.19
25 Apr' 00
10.29
7.7
8.8
9.37
11.47
10.07
10.16
11.93
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,995
31.56 1,995
20.7
14 Dec' 13
16.67
15.85
12.89
0
20.12
19.81
17.59
0.00
Very Good
Not Good
ETFs - Index
141
315.31 141
32.5
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
428
57.82 428
9.16
15 Jan' 00
12.89
18.51
10.96
11.73
16.58
11.28
10.93
13.14
Risky
Not Good
Equity - Dividend Yield Fund
753
170.08 753
18.2
10 Feb' 03
8.72
5.23
3.24
8.16
14.29
13.48
13.77
14.82
Risky
Not Good
Hybrid - Balanced Hybrid Fund
51
11.21 51
12.7
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
4.53
28 Jun' 16
2.99
4.88
0
0
4.69
5.16
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
4,952
438.11 4,952
16.7
24 Feb' 95
14.08
9.49
8.71
11.97
15.94
13.11
13.03
15.21
Somewhat Good
Not Good
Equity - Multi Cap Fund
11,856
783.86 11,856
22.6
27 Aug' 98
12.06
10.89
10.41
12.76
17.08
13.95
14.41
18.42
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
10,512
777.34 10,512
19.1
10 Feb' 95
6.14
7.03
6.76
10.87
14.65
13.94
14.61
17.05
Very Good
Very Good
Hybrid - Equity Savings
705
14.22 705
7.08
28 Nov' 14
9.98
7.05
6.77
0
6.71
7.41
6.74
0.00
Very Good
NA
Equity - Focused Fund
4,422
64.53 4,422
14
24 Oct' 05
14.92
11.54
8.41
12.36
15.65
13.48
13.40
13.39
Somewhat Good
Not Good
Equity - Large Cap Fund
21,093
236.62 21,093
19.9
30 Aug' 02
9.41
10.38
7.93
11.57
15.79
14.14
15.32
17.13
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
21,093
236.62 21,093
20
23 Sep' 02
9.41
10.38
7.93
11.57
15.79
14.14
15.32
17.04
Somewhat Good
Somewhat Good
Index Funds - Nifty
139
121.25 139
15.5
18 Sep' 02
13.6
13.79
7.84
8.94
11.92
9.46
10.01
11.50
Very Good
NA
Equity - Thematic Fund - Other
1,397
94.43 1,397
16.8
05 Aug' 05
17.82
15.95
12.48
16.66
19.60
16.99
16.88
16.84
Very Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
473
31.78 473
8.71
17 Mar' 06
5.2
4.93
3.63
7.48
13.30
10.16
9.68
9.48
Risky
Very Good
Equity - Sectoral Fund - Consumption
531
13.47 531
6.19
03 Feb' 15
3.14
5.75
0
0
7.58
8.82
0.00
0.00
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,371
290.88 2,371
21.5
03 Oct' 02
4.06
5.96
7
11.49
18.15
15.39
15.98
17.28
Risky
Not Good
Equity - Thematic Fund - MNC
3,865
799.96 3,865
16.7
27 Dec' 99
7.76
11.45
8.35
16.26
22.88
20.20
19.98
21.07
Very Good
Not Good
ETFs - Index
163
134.62 163
11
21 Jul' 11
14.46
14.89
9.01
0
13.29
13.25
12.53
0.00
Somewhat Good
NA
ETFs - Index
69
292.57 69
3.54
18 Dec' 18
5.82
0
0
0
6.09
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
171
11.09 171
21.6
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
213
10.02 213
3.71
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
4,087
48.87 4,087
14.4
27 Mar' 08
-4.94
2.19
4.83
12.81
20.57
19.09
20.30
18.50
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,787
40.35 1,787
9.31
22 May' 04
5.91
5.11
6.89
9.61
10.21
10.37
10.16
9.96
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,787
40.35 1,787
9.28
03 May' 04
5.91
5.11
6.89
9.61
10.21
10.37
10.16
9.96
Very Good
Not Good
Equity - Multi Cap Fund
126
11.62 126
4.59
14 Sep' 16
11.84
7.51
0
0
2.87
5.65
0.00
0.00
NA
NA
Equity - Multi Cap Fund
103
12.75 103
8.05
29 Nov' 16
12.04
6.89
0
0
1.12
6.96
0.00
0.00
NA
NA
Equity - Multi Cap Fund
166
12.26 166
7.41
15 Mar' 17
6.15
0
0
0
2.13
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
258
10.15 258
0.59
12 Jul' 17
4.75
0
0
0
-3.08
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
514
8.62 514
-7.68
12 Mar' 18
-5.69
0
0
0
-13.33
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
97
8.31 97
-9.83
06 Apr' 18
-1.89
0
0
0
-12.21
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
263
9.94 263
-0.26
09 Oct' 17
5.97
0
0
0
-3.11
0.00
0.00
0.00
NA
NA
ETFs - Index
12
392.33 12
10.4
18 Jul' 16
16.62
12.85
0
0
10.24
10.30
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
2,255
32.99 2,255
9.79
31 May' 07
-2.94
2.94
6.78
11.84
19.56
16.35
16.62
15.80
Risky
Very Good
Equity - ELSS
598
40.80 598
11.2
03 Oct' 06
7.57
11.89
8.88
12.98
16.24
13.44
13.62
13.05
Somewhat Good
Not Good
Equity - ELSS
10,029
32.99 10,029
10.7
10 Mar' 08
8.16
12.48
9.5
12.61
17.20
15.06
16.20
14.72
Somewhat Good
Not Good
Equity - ELSS
10,029
32.99 10,029
10.6
10 Mar' 08
8.16
12.48
9.5
12.61
17.20
15.06
16.20
14.72
Somewhat Good
Not Good
Equity - Large Cap Fund
10,212
32.66 10,212
12.5
05 Jan' 10
21.91
19.96
10.64
12.94
12.82
13.83
13.87
11.86
Very Good
Somewhat Good
Equity - Multi Cap Fund
484
11.17 484
6.1
08 Mar' 18
15.63
0
0
0
5.59
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
984
11.91 984
17.6
21 Dec' 18
18.63
0
0
0
17.11
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
1,947
11.50 1,947
5.83
01 Aug' 17
7.68
0
0
0
4.40
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
621
13.70 621
10.8
29 Dec' 16
16.99
10.81
0
0
5.91
9.85
0.00
0.00
NA
NA
Equity - Mid Cap Fund
1,334
13.15 1,334
9.97
03 Mar' 17
16.06
0
0
0
3.74
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
1,730
11.43 1,730
9.68
09 Aug' 18
17.84
0
0
0
13.71
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
812
13.61 812
7.2
14 Aug' 15
9.76
9.35
0
0
8.00
8.07
0.00
0.00
Very Good
NA
Equity - Focused Fund
9,110
31.56 9,110
16.4
29 Jun' 12
22.33
18.95
12.85
0
16.32
16.43
16.74
0.00
Very Good
Very Good
Equity - Large & Mid Cap Fund
927
12.18 927
17.2
22 Oct' 18
19.53
0
0
0
17.27
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
117
13.71 117
8.28
01 Feb' 16
4.26
7.88
0
0
8.61
8.53
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
273
11.99 273
5.32
19 Jul' 16
3.01
6.52
0
0
5.62
4.93
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
404
11.96 404
5.33
09 Aug' 16
3.28
6.65
0
0
5.60
5.37
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
386
11.69 386
4.75
09 Sep' 16
3.27
6.24
0
0
5.43
5.45
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
214
12.41 214
7.13
01 Dec' 16
4.29
7.04
0
0
5.42
6.98
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
10
14.08 10
5.41
25 Jul' 13
7.65
4.47
1.22
0
5.47
3.16
3.89
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.53 5
5.98
16 Aug' 13
7.71
4.92
1.59
0
5.04
3.01
3.67
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.53 5
6.04
05 Sep' 13
7.71
5.09
1.72
0
4.96
3.07
3.70
0.00
NA
NA
Equity - ELSS
21,473
50.36 21,473
17.4
29 Dec' 09
21.61
17.66
10.9
17.13
18.13
19.25
20.52
16.56
Very Good
Somewhat Good
Equity - Mid Cap Fund
4,141
40.91 4,141
17.1
18 Feb' 11
18.24
18.08
10.02
0
20.13
20.64
19.52
0.00
Very Good
Not Good
Equity - Multi Cap Fund
5,401
12.98 5,401
12.8
17 Nov' 17
20.86
0
0
0
10.93
0.00
0.00
0.00
Very Good
NA
Index Funds - Other
380
10.54 380
22.9
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
8
1273.63 8
12.1
03 Jul' 17
14.66
0
0
0
9.18
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
199
19.62 199
7.34
16 Jul' 10
2.94
5.71
5.38
7.52
7.70
8.63
8.90
7.25
Very Good
Not Good
Equity - Small cap Fund
1,542
33.36 1,542
21.7
29 Nov' 13
24.34
15.27
11.64
0
19.14
15.71
15.92
0.00
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
49
26.17 49
13.5
22 Jun' 12
22.06
15.99
9.23
0
14.60
13.75
13.91
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
25
25.71 25
6.34
08 Sep' 04
11.35
6.91
7.04
7.76
7.37
6.61
6.29
6.26
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
432
11.31 432
11
14 Nov' 18
11.21
0
0
0
10.52
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
165
46.00 165
3.5
02 Mar' 15
8.34
6.73
0
0
6.74
7.25
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
465
10.41 465
8.59
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
509
56.80 509
11.2
12 Sep' 03
5.69
7.06
6.12
7.67
10.48
8.67
8.56
8.91
Very Good
Not Good
Equity - Large Cap Fund
33
15.62 33
4.76
22 Jun' 10
13.27
9.28
6.3
5.46
7.04
8.53
8.96
4.32
Somewhat Good
Not Good
Equity - Mid Cap Fund
46
9.29 46
-0.79
04 Oct' 10
5.57
6.6
1
0.8
2.56
3.49
2.74
-0.41
Somewhat Good
Not Good
Equity - Multi Cap Fund
810
102.70 810
15.3
12 Sep' 03
10.3
8.58
5.69
7.67
11.78
10.52
11.50
11.99
Somewhat Good
Not Good
ETFs - Other
8,136
34.49 8,136
-1.93
24 Nov' 17
-3.15
0
0
0
-0.53
0.00
0.00
0.00
Risky
NA
Hybrid - Conservative Hybrid Fund
390
30.23 390
7.48
23 Sep' 04
8.86
6.75
6.85
8.68
7.75
7.34
7.29
7.33
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
96
11.19 96
13.6
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
220
10.54 220
2.33
06 Oct' 17
15.7
0
0
0
-0.08
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
467
13.31 467
23.3
10 Sep' 18
22.9
0
0
0
22.83
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
818
99.91 818
16.2
23 Sep' 04
19.64
14.88
8.78
12.78
14.71
11.91
12.52
12.68
Very Good
Not Good
Equity - ELSS
474
42.46 474
10.8
05 Jan' 06
17.39
13.38
8.16
13.44
16.06
12.25
12.04
11.93
Very Good
Not Good
Equity - Mid Cap Fund
754
35.06 754
9.57
02 May' 06
13.76
9.34
8.57
15.79
21.29
15.61
15.76
15.13
Risky
Not Good
Equity - Multi Cap Fund
693
52.56 693
12.3
15 Sep' 05
18.3
11.92
9.41
12.85
17.10
15.28
14.57
14.55
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
350
13.38 350
11
07 Apr' 17
19.57
0
0
0
8.02
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
111
19.19 111
6.19
18 Mar' 09
-6.8
0.87
3.72
6.14
6.19
7.71
8.23
6.87
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
122
14.42 122
6.45
14 Mar' 14
-2.37
2.42
3.71
0
5.29
6.14
5.12
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
179
36.69 179
12.2
21 Oct' 08
13.84
8.95
5.4
8.63
11.15
10.33
11.32
9.94
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
42
15.78 42
4.72
05 Mar' 10
8.53
6.87
5.28
5.56
6.97
9.04
10.00
4.20
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
336
12.51 336
6.6
20 Jul' 16
0.72
6.63
0
0
6.04
4.24
0.00
0.00
Very Good
NA
Equity - ELSS
87
9.45 87
-2.91
19 Feb' 18
15.24
0
0
0
-6.08
0.00
0.00
0.00
NA
NA
Equity - ELSS
52
11.92 52
15.1
19 Oct' 18
14.84
0
0
0
11.80
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
49
11.10 49
10.1
19 Dec' 18
9.9
0
0
0
8.20
0.00
0.00
0.00
Risky
NA
Equity - ELSS
266
57.03 266
17.3
25 Feb' 09
19.18
13.88
8.78
10.96
13.98
12.48
13.64
11.31
Somewhat Good
Not Good
Equity - Large Cap Fund
301
27.84 301
11.5
20 Aug' 10
18.42
15.69
9.64
11.77
11.92
12.83
12.49
10.96
Somewhat Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
219
60.81 219
7.67
31 Mar' 96
11.07
7.17
6.69
8.54
8.79
9.17
9.84
9.36
Very Good
Not Good
Equity - Thematic Fund - Other
374
43.59 374
15.3
14 Sep' 09
15.87
16.77
11.37
14.11
15.86
15.90
16.79
13.90
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
419
11.35 419
8.15
08 Jun' 18
9.45
0
0
0
8.57
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
5,339
100.53 5,339
16.8
11 Mar' 05
12.89
13.66
11.87
18.07
26.27
20.39
19.13
18.91
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,339
100.53 5,339
16.8
11 Mar' 05
12.89
13.66
11.87
18.07
26.27
20.39
19.13
18.91
Somewhat Good
Very Good
Equity - Multi Cap Fund
1,634
145.83 1,634
17.8
16 Sep' 03
15.12
15.47
8.87
11.52
16.14
13.80
14.17
14.79
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
2,824
171.85 2,824
11.1
01 Feb' 93
13.85
11.82
9.05
12.39
15.27
13.82
14.34
16.79
Very Good
Very Good
*Based on the Fund’s Ranking within its Category
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