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
Hybrid - Balanced Advantage
2,741
54.88 2,741
9.08
25 Apr' 00
8.33
7.81
8.09
8.36
11.85
10.07
10.21
11.96
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,888
30.66 1,888
20.8
14 Dec' 13
17.65
16.74
13.94
0
20.08
19.94
17.97
0.00
Very Good
Not Good
ETFs - Index
84
313.00 84
77.7
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
442
53.81 442
8.84
15 Jan' 00
6.25
17.26
9.8
11.14
17.17
11.10
10.98
13.14
Risky
Not Good
Equity - Dividend Yield Fund
761
158.10 761
17.9
10 Feb' 03
2.67
4.29
1.96
6.49
14.92
13.59
13.90
14.88
Risky
Not Good
Hybrid - Balanced Hybrid Fund
51
11.06 51
13.1
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
4.69
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
418.12 5,111
16.6
24 Feb' 95
9.88
9.31
8.64
10.45
16.52
13.10
13.12
15.27
Somewhat Good
Not Good
Equity - Multi Cap Fund
11,594
747.53 11,594
22.5
27 Aug' 98
8.66
10.82
9.85
11.32
17.69
13.96
14.54
18.52
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
11,608
759.56 11,608
19.1
10 Feb' 95
5.8
7.34
6.92
10.12
15.16
14.02
14.73
17.13
Very Good
Very Good
Hybrid - Equity Savings
790
13.93 790
6.89
28 Nov' 14
8.37
6.97
6.87
0
6.64
7.45
6.82
0.00
Very Good
NA
Equity - Focused Fund
4,360
61.69 4,360
13.8
24 Oct' 05
12.74
11.53
7.7
11.19
16.12
13.46
13.45
13.40
Somewhat Good
Not Good
Equity - Large Cap Fund
21,211
228.75 21,211
19.9
30 Aug' 02
8.54
10.8
7.62
10.53
16.43
14.19
15.49
17.18
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
21,211
228.75 21,211
20
23 Sep' 02
8.54
10.8
7.62
10.53
16.43
14.19
15.49
17.09
Somewhat Good
Somewhat Good
Index Funds - Nifty
145
117.14 145
15.4
18 Sep' 02
11.76
13.94
7.18
7.89
12.40
9.42
10.11
11.52
Very Good
NA
Equity - Thematic Fund - Other
1,276
90.22 1,276
16.6
05 Aug' 05
16.57
15.79
12.59
15.13
19.91
16.94
16.92
16.83
Very Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
509
28.93 509
8.12
17 Mar' 06
-2.47
4.14
2.15
5.26
14.02
10.22
9.74
9.51
Risky
Very Good
Equity - Sectoral Fund - Consumption
573
12.80 573
5.31
03 Feb' 15
-1.91
5.38
0
0
7.61
8.98
0.00
0.00
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,356
269.93 2,356
21.2
03 Oct' 02
-1.78
4.44
6.38
9.34
19.08
15.49
16.15
17.33
Risky
Not Good
Equity - Thematic Fund - MNC
3,949
781.01 3,949
16.7
27 Dec' 99
7.91
11.71
9.5
15.56
23.55
20.19
20.07
21.11
Very Good
Not Good
ETFs - Index
160
129.93 160
10.8
21 Jul' 11
12.64
15.07
8.4
0
13.24
13.22
12.62
0.00
Somewhat Good
NA
ETFs - Index
126
280.71 126
0.71
18 Dec' 18
0
0
0
0
0.84
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
171
10.56 171
15.1
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
4,279
45.55 4,279
13.9
27 Mar' 08
-8.07
1.57
3.64
11
21.32
19.26
20.49
18.65
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,960
40.16 1,960
9.37
22 May' 04
6.14
5.13
7.44
9.48
10.33
10.39
10.18
9.96
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,960
40.16 1,960
9.33
03 May' 04
6.14
5.13
7.44
9.48
10.33
10.39
10.18
9.96
Very Good
Not Good
Equity - Multi Cap Fund
125
11.15 125
3.71
14 Sep' 16
9.86
7.88
0
0
2.42
5.43
0.00
0.00
NA
NA
Equity - Multi Cap Fund
102
12.28 102
7.4
29 Nov' 16
9.24
7.43
0
0
0.61
7.58
0.00
0.00
NA
NA
Equity - Multi Cap Fund
162
11.63 162
5.94
15 Mar' 17
4.65
0
0
0
1.82
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
258
9.68 258
-1.38
12 Jul' 17
2.76
0
0
0
-3.65
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
524
7.99 524
-11.7
12 Mar' 18
-8.94
0
0
0
-14.57
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
98
7.70 98
-13.99
06 Apr' 18
-7.17
0
0
0
-13.93
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
262
9.48 262
-2.1
09 Oct' 17
4.71
0
0
0
-3.92
0.00
0.00
0.00
NA
NA
ETFs - Index
12
378.43 12
9.9
18 Jul' 16
15.05
13.02
0
0
9.93
9.83
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
2,283
29.91 2,283
9.13
31 May' 07
-8.8
1.31
5.77
9.57
20.44
16.47
16.73
15.88
Risky
Very Good
Equity - ELSS
619
39.48 619
11.1
03 Oct' 06
5.23
12.27
9.33
11.89
16.80
13.39
13.67
13.04
Somewhat Good
Not Good
Equity - ELSS
9,814
31.95 9,814
10.6
10 Mar' 08
5.95
12.96
9.99
11.27
17.97
15.09
16.29
14.77
Somewhat Good
Not Good
Equity - ELSS
9,814
31.95 9,814
10.5
10 Mar' 08
5.95
12.96
9.99
11.27
17.97
15.09
16.29
14.77
Somewhat Good
Not Good
Equity - Large Cap Fund
8,749
31.50 8,749
12.3
05 Jan' 10
18.46
19.44
9.96
11.69
12.72
13.76
13.93
11.73
Very Good
Somewhat Good
Equity - Multi Cap Fund
480
10.73 480
4.6
08 Mar' 18
12.47
0
0
0
4.20
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
970
11.48 970
16
21 Dec' 18
0
0
0
0
15.17
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
2,150
11.28 2,150
5.41
01 Aug' 17
6.59
0
0
0
4.19
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
617
12.75 617
8.9
29 Dec' 16
10.4
0
0
0
5.25
8.72
0.00
0.00
NA
NA
Equity - Mid Cap Fund
1,327
12.26 1,327
7.96
03 Mar' 17
9.67
0
0
0
2.94
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
1,829
11.07 1,829
8.3
09 Aug' 18
14.4
0
0
0
12.34
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
805
13.39 805
7.06
14 Aug' 15
8.74
9.21
0
0
7.95
8.03
0.00
0.00
Very Good
NA
Equity - Focused Fund
8,800
30.11 8,800
16.1
29 Jun' 12
15.65
17.99
12.14
0
16.19
16.40
16.89
0.00
Very Good
Very Good
Equity - Large & Mid Cap Fund
892
11.64 892
15.1
22 Oct' 18
15.13
0
0
0
15.86
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
117
13.71 117
8.54
01 Feb' 16
4.26
7.88
0
0
8.61
8.53
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
267
11.78 267
5.19
19 Jul' 16
3.04
6.06
0
0
5.65
4.70
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
396
11.76 396
5.23
09 Aug' 16
3.49
6.21
0
0
5.64
5.15
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
379
11.50 379
4.59
09 Sep' 16
2.57
5.69
0
0
5.45
5.29
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
210
12.08 210
6.66
01 Dec' 16
3.23
6.71
0
0
5.41
6.74
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
10
13.86 10
5.29
25 Jul' 13
6.93
3.97
0.95
0
5.43
3.13
4.03
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.30 5
5.87
16 Aug' 13
7.01
4.41
1.33
0
4.99
2.96
3.81
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.30 5
5.93
05 Sep' 13
7.01
4.63
1.47
0
4.90
3.02
3.84
0.00
NA
NA
Equity - ELSS
21,492
47.92 21,492
17.1
29 Dec' 09
14.81
16.23
11.02
15.87
18.06
19.27
20.67
16.48
Very Good
Somewhat Good
Equity - Mid Cap Fund
3,551
39.18 3,551
16.9
18 Feb' 11
15.37
17.19
10.01
0
20.12
20.68
19.71
0.00
Very Good
Not Good
Equity - Multi Cap Fund
4,850
12.54 4,850
11.9
17 Nov' 17
17.32
0
0
0
10.12
0.00
0.00
0.00
Very Good
NA
Index Funds - Other
436
10.17 436
20.2
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
8
1229.15 8
11.5
03 Jul' 17
12.89
0
0
0
8.76
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
215
19.37 215
7.3
16 Jul' 10
2.65
5.4
5.41
7.29
7.74
8.67
8.96
7.20
Very Good
Not Good
Equity - Small cap Fund
1,200
31.32 1,200
20.9
29 Nov' 13
20.54
13.92
11.24
0
18.96
15.72
16.19
0.00
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
45
25.45 45
13.4
22 Jun' 12
24.71
17.07
9.4
0
14.47
13.71
14.07
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
27
25.32 27
6.3
08 Sep' 04
10.82
6.43
7.13
7.64
7.28
6.56
6.26
6.24
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
418
11.04 418
10.3
14 Nov' 18
10.67
0
0
0
9.78
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
163
43.95 163
2.72
02 Mar' 15
6.33
6.65
0
0
6.65
7.26
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
464
10.30 464
8.82
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
556
54.77 556
11.1
12 Sep' 03
4.47
6.81
5.47
7
10.75
8.66
8.62
8.92
Very Good
Not Good
Equity - Large Cap Fund
33
15.06 33
4.49
22 Jun' 10
12.3
9.46
5.26
4.65
6.97
8.53
9.01
4.09
Very Good
Not Good
Equity - Mid Cap Fund
47
8.63 47
-1.5
04 Oct' 10
1.52
5.64
-0.89
-0.88
2.50
3.44
2.77
-0.83
Somewhat Good
Not Good
Equity - Multi Cap Fund
820
98.53 820
15.2
12 Sep' 03
10.21
8.52
5.27
6.58
12.43
10.60
11.68
12.03
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
396
29.81 396
7.46
23 Sep' 04
8.81
6.21
7.06
8.48
7.70
7.31
7.28
7.31
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
90
10.95 90
12.9
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
237
9.94 237
0
06 Oct' 17
12.74
0
0
0
-1.48
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
441
12.60 441
20.9
10 Sep' 18
20.32
0
0
0
21.79
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
808
95.86 808
16.1
23 Sep' 04
18.12
14.25
8.66
11.63
15.00
11.83
12.62
12.67
Very Good
Not Good
Equity - ELSS
478
40.54 478
10.6
05 Jan' 06
15.17
12.67
7.98
11.9
16.48
12.12
12.09
11.90
Somewhat Good
Not Good
Equity - Mid Cap Fund
757
32.12 757
9.02
02 May' 06
7.64
7.72
7.81
13.26
21.88
15.47
15.83
15.10
Risky
Not Good
Equity - Multi Cap Fund
713
49.11 713
11.9
15 Sep' 05
13.06
11.45
8.64
11.41
17.58
15.28
14.62
14.57
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
333
12.78 333
9.87
07 Apr' 17
17.23
0
0
0
7.38
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
120
18.93 120
6.15
18 Mar' 09
-6.92
0.64
3.72
5.94
6.29
7.78
8.29
6.90
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
134
14.22 134
6.35
14 Mar' 14
-3.65
2.25
3.71
0
5.40
6.24
5.27
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
174
35.15 174
12
21 Oct' 08
9.6
8.75
4.53
7.37
11.61
10.35
11.41
9.97
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
46
14.72 46
4.12
05 Mar' 10
2.27
6.66
4.05
3.82
6.90
9.06
10.09
4.00
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
359
11.90 359
5.45
20 Jul' 16
-3.55
6.04
0
0
6.09
3.90
0.00
0.00
Very Good
NA
Equity - ELSS
85
8.87 85
-6.15
19 Feb' 18
8.12
0
0
0
-8.57
0.00
0.00
0.00
NA
NA
Equity - ELSS
51
11.30 51
11.9
19 Oct' 18
10.28
0
0
0
9.50
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
48
10.18 48
2.48
19 Dec' 18
0
0
0
0
1.99
0.00
0.00
0.00
Risky
NA
Equity - ELSS
255
54.27 255
17
25 Feb' 09
14.53
13.3
8.13
9.49
13.89
12.46
13.71
11.30
Very Good
Not Good
Equity - Large Cap Fund
269
26.75 269
11.2
20 Aug' 10
16.16
15.49
9.05
11.1
11.84
12.80
12.55
10.71
Somewhat Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
213
59.75 213
7.64
31 Mar' 96
10.4
6.69
6.63
8.34
8.92
9.21
9.90
9.01
Very Good
Not Good
Equity - Thematic Fund - Other
371
41.95 371
15.1
14 Sep' 09
13.92
17.18
11.17
12.63
15.85
15.90
16.88
13.87
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
417
11.19 417
7.9
08 Jun' 18
9.37
0
0
0
8.38
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
5,258
95.10 5,258
16.5
11 Mar' 05
9.19
13.66
11.55
16.82
27.07
20.32
19.19
18.91
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,258
95.10 5,258
16.5
11 Mar' 05
9.19
13.66
11.55
16.82
27.07
20.32
19.19
18.91
Somewhat Good
Very Good
Equity - Multi Cap Fund
1,587
139.46 1,587
17.7
16 Sep' 03
12.42
15.21
8.18
10.62
16.77
13.81
14.29
14.82
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
2,701
166.18 2,701
11
01 Feb' 93
11.84
11.52
9.01
11.6
15.65
13.83
14.45
16.85
Very Good
Very Good
Equity - ELSS
988
66.93 988
18.7
02 Feb' 09
10.7
13.88
7.75
10.64
16.18
13.63
14.47
13.30
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
111
43.94 111
11.2
02 Dec' 05
4.05
5
4.83
7.51
14.23
11.31
11.29
11.21
Risky
Very Good
*Based on the Fund’s Ranking within its Category
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