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
ETFs - Other
338
636.49 338
22.9
29 Mar' 11
37.28
22.33
19.43
0
22.77
21.43
20.66
0.00
Risky
NA
Index Funds - Nifty
28
9.87 28
-12.42
23 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
24
11.17 24
32.4
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
30
11.22 30
33.9
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
30
11.73 30
49.9
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty Next 50
23
10.18 23
19.8
23 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
20
11.62 20
46.3
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Advantage
2,694
95.75 2,694
16
15 Nov' 04
8.96
10.48
7.15
10.1
15.14
12.90
13.79
13.57
Very Good
Very Good
Equity - Sectoral Fund - Banks & Financial Services
3,132
290.31 3,132
22.4
26 May' 03
10.61
14.29
8.85
12.3
20.93
18.28
18.63
19.13
Risky
Not Good
Equity - Mid Cap Fund
152
10.38 152
1.27
23 Oct' 17
8.54
0
0
0
-1.29
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
337
8.01 337
-9.68
10 Nov' 17
3.23
0
0
0
-9.53
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
136
7.68 136
-12.12
21 Dec' 17
0.13
0
0
0
-15.63
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
62
8.02 62
-10.75
18 Jan' 18
2.19
0
0
0
-12.89
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
86
71.03 86
13.6
30 Sep' 04
12.73
6.73
5.09
11.16
14.71
10.96
11.86
12.01
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
95
12.36 95
6.77
12 Nov' 16
7.87
6.98
0
0
6.22
7.03
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
112
12.41 112
7.09
17 Dec' 16
7.84
6.95
0
0
6.08
7.08
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
45
12.37 45
7.12
07 Jan' 17
7.96
7.05
0
0
5.95
6.87
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
55
12.26 55
6.84
12 Jan' 17
7.85
6.87
0
0
5.82
6.73
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
48
12.10 48
6.53
23 Jan' 17
6.8
0
0
0
5.68
6.56
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
65
12.11 65
6.56
06 Feb' 17
8.24
0
0
0
5.68
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
142
11.84 142
6.26
28 Apr' 17
7.95
0
0
0
5.54
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
23
11.67 23
5.92
09 Jun' 17
7.78
0
0
0
5.63
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
34
11.48 34
5.52
17 Jul' 17
8.32
0
0
0
5.56
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
11.49 28
5.73
19 Aug' 17
8.42
0
0
0
5.68
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
11.46 28
5.88
26 Sep' 17
8.44
0
0
0
5.69
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
37
11.08 37
5.03
09 Jan' 18
8.75
0
0
0
6.17
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
8,335
54.83 8,335
12.3
10 Jun' 05
4.16
7.6
6.4
10.38
15.12
14.68
14.54
14.42
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Somewhat Good
Hybrid - Equity Savings
798
11.78 798
3.51
30 May' 15
-5.77
2.53
0
0
5.32
5.94
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
26
0.29 26
0
25 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Other
7,514
314.70 7,514
17.4
27 May' 04
-88.8
-45.19
-31.04
-12.97
17.68
14.31
14.52
14.33
Somewhat Good
NA
ETFs - Other
13
54.78 13
13
10 Apr' 14
6.42
12.85
8.86
0
11.05
13.17
10.51
0.00
Very Good
NA
ETFs - Other
2
29.52 2
9.7
15 Apr' 14
1.45
8.28
5.85
0
8.63
11.84
7.65
0.00
Somewhat Good
NA
ETFs - Other
13
322.74 13
10.3
09 Mar' 10
-89.21
-48.31
-31.65
-15.11
9.19
10.11
9.31
5.73
Risky
NA
ETFs - Other
13
345.73 13
-1.07
04 Oct' 10
10.62
5.88
1.07
1.04
2.76
4.20
3.45
0.16
Risky
NA
ETFs - Other
1,222
300.51 1,222
4.41
21 Feb' 03
5.16
9.18
8.95
11.22
17.74
14.45
14.24
11.22
Somewhat Good
NA
ETFs - Other
7
20.32 7
7.87
05 Jul' 16
11.61
6.19
0
0
6.59
6.89
0.00
0.00
Very Good
NA
ETFs - Index
7
126.05 7
12.8
25 Mar' 13
10.31
12.81
7.31
0
13.91
11.97
11.87
0.00
Somewhat Good
NA
ETFs - Index
1,673
128.44 1,673
14.9
28 Dec' 01
-88.77
-46.8
-32.06
-15.36
10.94
9.07
9.94
12.34
Somewhat Good
NA
ETFs - Index
159
67.31 159
9.91
31 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
31
58.86 31
10.4
18 Jun' 15
-89.26
-46.02
0
0
9.96
9.33
0.00
0.00
Very Good
NA
ETFs - Index
102
26.29 102
0.03
25 Oct' 07
-92.06
-57.19
-43.94
-26.45
5.86
2.51
0.93
1.28
Risky
NA
ETFs - Index
23
438.98 23
9.64
24 Sep' 14
13.97
16.29
8.56
0
9.94
12.13
9.02
0.00
Somewhat Good
NA
ETFs - Index
12
32.64 12
17.9
30 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Other
3
263.10 3
13.5
18 Mar' 09
10.11
10.83
6.73
8.19
10.01
9.93
10.59
9.03
Very Good
NA
Equity - Focused Fund
4,304
48.29 4,304
12.7
26 Dec' 06
8.45
8.55
7.29
13.24
19.73
16.02
16.18
15.40
Risky
Not Good
Equity - Mid Cap Fund
6,844
1219.73 6,844
21.8
08 Oct' 95
13.1
11.01
8.18
11.01
16.30
13.55
14.54
21.14
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,375
42.10 1,375
9.37
12 Jan' 04
-1.68
3.61
4.9
7.84
9.32
10.39
10.67
10.56
Very Good
Not Good
Index Funds - Nifty
158
20.28 158
7.85
28 Sep' 10
11.14
13.49
6.79
9.09
10.16
11.30
10.64
8.47
Somewhat Good
NA
Index Funds - Sensex
43
20.22 43
7.82
28 Sep' 10
12.72
15.06
7.35
9.03
10.03
11.02
10.17
8.39
Somewhat Good
NA
Equity - Mid Cap Fund
662
11.21 662
8.48
27 Sep' 18
9.31
0
0
0
6.97
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
12,955
35.81 12,955
10.7
08 Aug' 07
7.87
12.91
7.74
11.9
15.76
13.54
13.93
13.13
Risky
Somewhat Good
Equity - Multi Cap Fund
10,343
99.15 10,343
16.7
28 Mar' 05
4.6
11.47
5.34
12.02
19.95
16.12
16.48
16.39
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,417
158.51 2,417
19.2
05 Jun' 04
3.32
5.93
3.87
12.17
21.70
19.93
21.25
21.20
Very Good
Not Good
Equity - Sectoral Fund - Energy & Power
1,267
99.82 1,267
15.7
08 May' 04
6.52
6.25
4.93
3.23
9.07
7.17
9.55
8.82
Risky
Not Good
Equity - Thematic Fund - Other
24
26.56 24
8.56
18 Apr' 08
7.73
9.58
4.72
7.49
11.94
10.59
10.62
10.58
Very Good
Not Good
Equity - Small cap Fund
8,525
41.61 8,525
16.3
16 Sep' 10
6.33
10.09
10.08
17.47
22.36
25.89
26.16
16.33
Risky
Very Good
Equity - ELSS
10,814
55.65 10,814
12.7
21 Sep' 05
3.88
3.92
2.76
11.74
18.42
15.34
15.19
15.23
Risky
Not Good
Equity - Value Fund
3,133
76.14 3,133
14.8
08 Jun' 05
8.56
11.31
7.3
10.41
16.48
14.17
14.76
14.48
Risky
Not Good
Equity - Large & Mid Cap Fund
2,826
552.16 2,826
17.9
08 Oct' 95
10
6.66
3.83
8.34
13.37
10.84
11.78
17.57
Somewhat Good
Not Good
Equity - Multi Cap Fund
2,585
27.31 2,585
16.2
28 May' 13
16.66
13.29
10.76
0
17.26
15.01
15.21
0.00
Very Good
Somewhat Good
Equity - ELSS
25
10.93 25
18.8
30 Nov' -1
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
126
14.44 126
7.88
04 Mar' 15
16.08
11.1
0
0
8.67
9.26
0.00
0.00
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
21
11.17 21
4.02
24 Mar' 17
2.94
0
0
0
2.94
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
36
33.40 36
7.86
05 Feb' 04
9.75
7.41
7.39
8.42
8.06
8.05
8.06
7.89
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
147
71.65 147
13.2
05 Feb' 04
10.49
7.24
4.33
7.26
11.10
9.05
10.69
10.92
Very Good
Not Good
Equity - Large Cap Fund
330
179.49 330
18.6
30 Jan' 03
15.14
11.38
6.92
9.5
12.67
10.67
11.77
13.16
Somewhat Good
Not Good
Equity - Large Cap Fund
59
13.13 59
5.99
07 Apr' 15
11.18
11.52
0
0
8.89
9.82
0.00
0.00
NA
NA
Equity - ELSS
356
14.92 356
10.3
11 Dec' 15
11.26
11.21
0
0
11.24
10.81
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
133
19.60 133
11.6
02 Dec' 13
12.77
6.43
5.26
0
9.69
9.14
7.76
0.00
Risky
Not Good
Hybrid - Dynamic Asset Allocation
184
20.85 184
8.39
16 Dec' 10
2.26
5.04
4.38
8.79
10.20
11.47
11.12
8.56
Very Good
Not Good
Equity - Dividend Yield Fund
183
55.93 183
11.9
15 Oct' 04
11.33
11.69
8.35
10.3
15.23
12.30
11.23
10.90
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
2,117
112.75 2,117
24.1
12 Nov' 08
15.46
10.79
10.72
15.75
22.99
20.02
21.95
18.66
Somewhat Good
Somewhat Good
Hybrid - Equity Savings
45
37.04 45
7.68
23 May' 02
5.83
6
5.55
6.48
6.60
7.11
7.23
7.34
Very Good
Not Good
Hybrid - Equity Savings
45
37.04 45
7.68
23 May' 02
5.83
6
5.55
6.48
6.60
7.11
7.23
7.34
Very Good
Not Good
Hybrid - Equity Savings
45
37.04 45
7.68
23 May' 02
5.83
6
5.55
6.48
6.60
7.11
7.23
7.34
Very Good
Not Good
Equity - Focused Fund
361
69.65 361
14.6
11 Nov' 05
15.52
11.36
7.33
10.46
15.07
12.59
12.46
12.41
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,428
77.73 1,428
10.8
14 Jan' 00
4.73
9.64
8.59
11.04
13.57
12.05
11.74
13.32
Very Good
Somewhat Good
Equity - Mid Cap Fund
182
10.49 182
82.6
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
732
145.53 732
14.9
25 Oct' 00
8.18
9.85
8.15
12.14
15.77
12.05
11.31
13.59
Somewhat Good
Not Good
Index Funds - Other
18
73.27 18
10.2
27 Jul' 99
8.98
7.09
3.67
7.5
10.82
8.98
9.64
12.24
Somewhat Good
NA
Equity - ELSS
256
196.66 256
13.3
31 Mar' 96
6.56
5.89
4.03
8.4
12.83
7.84
6.05
6.04
Risky
Not Good
Equity - Small cap Fund
159
11.04 159
14.9
13 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
408
210.21 408
13.6
31 Mar' 96
6.97
9.12
7.69
12.02
15.84
11.50
10.94
13.61
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
2
143.96 2
15.2
20 Mar' 01
11.86
8.83
6.46
9.9
12.69
10.14
10.55
12.89
Very Good
Not Good
Equity - Multi Cap Fund
11
193.00 11
17
20 Mar' 01
11.67
12.32
9.12
11.22
16.33
12.01
11.99
14.40
Risky
Not Good
Equity - Sectoral Fund - Consumption
1
25.68 1
8.66
23 Sep' 08
3.72
6.73
7.25
5.79
10.05
8.10
9.50
6.66
Very Good
Not Good
Equity - Focused Fund
5
32.94 5
10.9
01 Aug' 08
9.58
8.37
8.8
13.18
16.99
15.70
17.63
14.91
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
2
9.08 2
-0.77
26 Aug' 07
12.52
8.9
4.23
1.75
6.68
1.43
1.14
0.19
Risky
Not Good
Equity - Large & Mid Cap Fund
4
39.43 4
11
11 Dec' 06
12.37
7.54
10.26
11.96
16.68
14.00
13.89
13.44
Risky
Not Good
Equity - Mid Cap Fund
11
59.25 11
9.85
26 Feb' 01
7.77
9.48
6.59
8.8
8.63
7.57
7.51
8.26
Risky
Not Good
Equity - Small cap Fund
2
44.27 2
6.59
16 Oct' 96
-11.88
-3.23
1.39
3.99
6.53
7.75
8.68
10.48
Risky
Not Good
Equity - ELSS
10
97.30 10
12.2
31 Mar' 00
9.97
9.15
10.04
8.54
12.65
8.38
7.88
9.91
Risky
Not Good
Equity - Thematic Fund - Other
14
10.90 14
17
12 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
904
53.35 904
12.6
13 Mar' 06
1.81
0
0
0
2.32
0.00
0.00
0.00
Very Good
Somewhat Good
Equity - ELSS
78
52.80 78
15.9
23 Dec' 08
1.68
0
0
0
2.29
0.00
0.00
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
5
76.22 5
19.6
16 Sep' 08
16.3
15.47
7.97
11.29
19.07
14.42
14.15
14.52
Somewhat Good
Not Good
Equity - Large Cap Fund
4
163.02 4
17.3
12 Aug' 02
19.65
9.71
5.15
8.36
10.50
9.30
10.67
13.21
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
5
28.89 5
7.93
10 Mar' 06
18.06
7.4
8.44
7.43
9.88
7.70
6.81
6.65
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
5
33.60 5
9.11
10 Mar' 06
18.06
7.4
8.44
7.43
11.29
9.04
8.07
7.88
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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Puchho Befikar