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 - Dynamic Asset Allocation
4,385
25.07 4,385
1.92
01 Oct' 71
-0.28
5.75
6.32
3.35
5.02
4.56
3.97
3.22
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,385
25.07 4,385
1.92
01 Oct' 71
-0.28
5.75
6.32
3.35
5.02
4.56
3.97
3.22
Very Good
Not Good
Equity - Sectoral Fund - Auto
1,359
91.75 1,359
15.2
16 Apr' 04
-10.17
-0.43
2.48
13.76
25.69
22.03
20.52
19.77
Somewhat Good
Not Good
Equity - Focused Fund
361
10.37 361
1.66
28 Sep' 17
13.33
0
0
0
-2.28
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
100
14.38 100
7.12
04 Sep' 14
12.96
8.98
5.78
0
5.43
7.81
5.17
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
55
11.51 55
5.01
27 Jan' 17
6.87
0
0
0
4.67
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
51
11.81 51
5.67
08 Dec' 16
7.17
5.67
0
0
5.14
5.56
0.00
0.00
NA
NA
ETFs - Index
377
288.67 377
1.09
04 Aug' 17
2.66
0
0
0
-3.33
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
4,542
63.66 4,542
13.7
20 Jul' 05
10.29
11.08
6.05
9.49
15.05
13.40
13.53
13.52
Somewhat Good
Not Good
ETFs - Index
15
316.68 15
-3.4
08 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
2,137
41.14 2,137
9.24
16 Dec' 03
2.36
5.62
6.73
8.34
9.27
9.58
9.81
9.70
Very Good
Not Good
Index Funds - Nifty Next 50
569
10.01 569
0.07
28 Jun' 18
1.73
0
0
0
-2.62
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
1,853
79.35 1,853
11
04 Mar' 00
13.29
14.82
9.02
8.91
13.04
9.95
10.62
13.43
Somewhat Good
NA
Equity - Thematic Fund - MNC
2,204
195.33 2,204
15.1
14 Oct' 98
-1.85
10.05
8.03
14.44
20.73
18.43
18.30
18.84
Very Good
Somewhat Good
Equity - Mid Cap Fund
3,711
98.75 3,711
13.6
30 Jul' 05
0.35
5.43
6.2
13.09
22.69
17.78
17.07
16.94
Somewhat Good
Not Good
Equity - Large Cap Fund
6,339
127.41 6,339
12.6
03 Aug' 05
10.17
12.07
8.14
9.68
14.21
11.69
11.88
11.81
Very Good
Not Good
Equity - ELSS
1,836
111.05 1,836
15.5
28 Mar' 03
8.37
10.4
7.27
8.97
12.72
10.27
10.47
11.09
NA
NA
Equity - ELSS
1,283
90.74 1,283
10.6
01 Aug' 05
10.3
10.38
7.72
9.04
13.58
10.62
10.35
10.25
Somewhat Good
Not Good
Equity - ELSS
234
8.38 234
-9.78
27 Mar' 18
-4.88
0
0
0
-9.56
0.00
0.00
0.00
NA
NA
Equity - ELSS
354
8.01 354
-11
18 Jan' 18
-6.64
0
0
0
-12.15
0.00
0.00
0.00
NA
NA
Equity - ELSS
143
9.38 143
-2.33
29 Mar' 17
-0.11
0
0
0
-5.29
0.00
0.00
0.00
NA
NA
Equity - ELSS
150
10.17 150
0.59
25 Jan' 17
0.99
0
0
0
-3.80
0.00
0.00
0.00
NA
NA
Equity - ELSS
256
13.36 256
8.12
30 Mar' 16
2.06
7.61
0
0
8.76
7.69
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
1,281
52.97 1,281
11.2
19 Apr' 04
8.15
7.53
4.97
4.55
9.48
5.96
7.19
6.84
Risky
Very Good
Equity - Sectoral Fund - Consumption
272
26.81 272
8.29
30 Jul' 07
5.22
10.26
6.72
9.32
14.01
11.93
11.99
11.63
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,760
166.15 4,760
2.05
02 Jan' 95
2.04
6.1
6.19
8.07
12.51
11.05
11.21
11.40
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
401
84.41 401
16
01 Aug' 05
1.14
-2.08
-0.21
8.26
16.47
14.95
15.59
15.63
Very Good
Not Good
Equity - Focused Fund
326
10.51 326
2.75
12 Feb' 18
10.98
0
0
0
-0.60
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
636
10.05 636
0.25
08 Dec' 17
11.3
0
0
0
-2.19
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
252
10.37 252
2.86
30 Aug' 18
4.43
0
0
0
3.45
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
10,062
149.19 10,062
14.4
01 Aug' 05
10.55
13.37
8.88
11.33
16.67
14.14
14.11
14.07
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
65
11.35 65
3.75
08 Jul' 16
-1.99
3.09
0
0
3.86
3.10
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
12.46 27
5.99
04 Mar' 16
-0.32
4.56
0
0
5.42
5.18
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
46
12.12 46
5.1
03 Feb' 16
-2.18
3.25
0
0
4.66
4.45
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
174
13.56 174
7.95
22 Dec' 15
8.05
6.74
0
0
7.63
7.49
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
29
13.72 29
7.91
19 Oct' 15
6.6
6.97
0
0
8.04
7.78
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
25
12.00 25
4.39
16 Sep' 15
-4.91
2.6
0
0
5.26
5.27
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
177
12.27 177
4.88
31 Aug' 15
-3.08
3.18
0
0
5.86
5.93
0.00
0.00
NA
NA
Equity - Dividend Yield Fund
2,389
64.76 2,389
13.6
03 May' 05
3.3
9.41
6.09
7.69
14.37
12.68
13.02
12.78
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
867
60.60 867
3.25
20 May' 09
0.7
7.42
5.52
8.25
10.10
11.11
12.43
9.35
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
677
102.33 677
14.1
30 Jul' 05
13.31
13.44
8.93
9.59
18.31
14.95
14.84
14.50
Somewhat Good
Not Good
ETFs - Index
6,097
432.27 6,097
12.8
01 Sep' 15
15.44
16.76
0
0
14.09
14.20
0.00
0.00
Somewhat Good
NA
ETFs - Index
16,511
1280.26 16,511
12.3
01 Sep' 15
13.5
15.19
0
0
13.38
13.36
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
39
11.13 39
4.87
14 Sep' 17
7.33
0
0
0
4.96
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
24
11.57 24
5.36
06 Mar' 17
9.15
0
0
0
5.10
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
59
11.59 59
5.33
09 Feb' 17
7.71
0
0
0
4.84
0.00
0.00
0.00
NA
NA
Equity - Value Fund
141
10.67 141
6.53
05 Dec' 18
5.12
0
0
0
3.69
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
328
13.70 328
5.87
10 Jun' 14
0.88
4.17
3.15
0
4.38
6.68
3.80
0.00
Risky
Not Good
Equity - Multi Cap Fund
310
20.56 310
8.83
10 Jun' 11
11.44
10.91
5.45
0
11.23
11.37
10.63
0.00
Somewhat Good
Not Good
Equity - ELSS
262
25.50 262
12.4
23 Dec' 11
10.39
9.22
5.14
0
12.45
11.64
11.35
0.00
Somewhat Good
Not Good
Equity - Large Cap Fund
204
11.29 204
4.79
11 May' 17
11.56
0
0
0
2.48
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
200
11.16 200
35.8
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
208
10.97 208
7.11
09 Aug' 18
8.19
0
0
0
7.21
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
493
11.22 493
6.05
29 Dec' 17
10.22
0
0
0
6.61
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
509
237.42 509
16.1
05 Sep' 03
-0.65
4.2
5
7.34
15.45
12.86
13.61
13.70
Risky
Not Good
Equity - Dividend Yield Fund
921
45.21 921
11.7
18 May' 06
3.44
7
6.42
8.62
16.13
13.16
12.78
12.73
Risky
Not Good
Equity - ELSS
66
80.88 66
9.21
31 Mar' 96
7.11
13.59
9.7
8.84
14.93
12.85
12.31
13.66
Somewhat Good
Not Good
Equity - Multi Cap Fund
218
111.69 218
9.77
29 Jan' 94
4.12
7.66
4.74
7.28
13.97
10.09
11.30
16.66
Somewhat Good
Not Good
Index Funds - Nifty
1
22.38 1
8.83
10 Jun' 10
10.68
13.54
7.86
7.93
9.25
10.40
10.13
7.92
Somewhat Good
NA
Equity - Large Cap Fund
28
76.90 28
8.57
28 Feb' 95
7.9
7.86
5.58
6.22
11.15
7.67
8.16
11.23
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
4
24.14 4
7.14
05 Mar' 07
0.71
8.86
6.85
5.67
14.80
9.56
8.65
8.34
Risky
Very Good
Index Funds - Other
42
51.83 42
16.6
20 Mar' 09
3.21
9.75
6.8
8.76
14.21
12.00
13.60
11.53
Very Good
NA
Equity - Mid Cap Fund
51
43.14 51
5.95
05 Sep' 94
1.75
10.01
9.38
11.22
18.57
11.78
10.80
11.60
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
8
29.31 8
15.3
22 May' 12
26.34
20.26
9.96
0
14.47
13.03
13.50
0.00
Very Good
Not Good
Equity - Value Fund
279
10.04 279
0.29
03 Aug' 18
9.25
0
0
0
6.16
0.00
0.00
0.00
NA
NA
Equity - Value Fund
803
10.41 803
2.87
13 Jul' 18
10.39
0
0
0
3.88
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
573
10.39 573
3.58
12 Nov' 18
1.86
0
0
0
3.17
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
35
14.64 35
10.1
28 Dec' 15
9.66
5.55
0
0
8.87
7.56
0.00
0.00
Risky
Not Good
ETFs - Index
14
178.94 14
71.1
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
85
122.45 85
12.9
01 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
1,736
11.25 1,736
9.71
06 Sep' 18
11.39
0
0
0
11.92
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
768
140.65 768
10.9
01 Jul' 94
8.58
10.76
9.12
13.42
20.70
15.73
15.66
17.58
Somewhat Good
Not Good
Equity - Large Cap Fund
816
230.88 816
15.6
07 May' 98
12.71
11.4
8.15
9.28
14.43
11.87
12.93
17.69
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,542
218.02 1,542
12.2
25 Feb' 93
13.81
11.64
9.31
11.28
16.53
12.38
13.09
17.52
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
511
54.27 511
12
31 Dec' 04
5.48
6.54
6.08
4.84
11.22
7.73
9.10
8.05
Risky
Very Good
Equity - ELSS
2,063
19.21 2,063
13.4
13 Oct' 14
14.35
14.34
12.33
0
11.95
13.61
12.29
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
171
9.17 171
-2.16
28 Dec' 15
5.89
0.37
0
0
-2.01
-2.14
0.00
0.00
Very Good
Very Good
Equity - Sectoral Fund - Consumption
1,337
17.29 1,337
14.8
28 Dec' 15
-2.43
18.69
0
0
19.61
18.09
0.00
0.00
Somewhat Good
Very Good
Index Funds - Sensex
13
101.23 13
14.8
25 Feb' 03
14.79
15.94
8.88
8.68
12.86
9.35
9.94
10.93
Somewhat Good
NA
Index Funds - Nifty
19
73.27 19
12.6
25 Feb' 03
12.84
14.38
8.43
8.49
12.68
9.56
10.36
10.93
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
4,272
219.88 4,272
13.6
08 Oct' 95
7.4
7.34
7.24
11.28
15.87
14.06
15.11
17.26
Very Good
Very Good
Equity - Thematic Fund - Other
563
159.64 563
12.5
24 May' 96
3.01
8.67
6.28
9.96
16.89
12.78
13.68
17.74
Very Good
Not Good
Hybrid - Equity Savings
139
33.90 139
6.16
27 Apr' 00
7.35
5.35
5.26
6.97
6.69
7.00
7.10
6.92
Very Good
Not Good
Equity - Value Fund
5,336
138.00 5,336
18.5
29 Jun' 04
6.91
10.55
10.46
12.14
19.59
16.12
16.46
15.85
Somewhat Good
Not Good
Equity - Thematic Fund - Other
389
14.75 389
10.3
28 Dec' 15
2.29
17.08
0
0
16.76
15.14
0.00
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
413
21.27 413
21
28 Dec' 15
26.53
21.02
0
0
19.82
18.80
0.00
0.00
Very Good
Not Good
Hybrid - Balanced Advantage
1,088
10.78 1,088
8.94
28 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
53
8.53 53
-7.44
23 Nov' 17
-7.18
0
0
0
-6.26
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
80
10.64 80
2.44
19 May' 17
0.85
0
0
0
1.37
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
25
8.28 25
-6.58
07 Mar' 17
-3.27
0
0
0
-11.93
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
93
8.57 93
-7.11
10 Nov' 17
-7.05
0
0
0
-5.71
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
36
17.14 36
15
05 Feb' 16
6.99
10.98
0
0
12.73
12.12
0.00
0.00
NA
NA
Equity - Mid Cap Fund
34
16.46 34
10.8
05 Feb' 15
6.81
10.53
0
0
12.13
13.40
0.00
0.00
NA
NA
Equity - Large Cap Fund
21
12.58 21
8.83
29 Mar' 17
6.61
0
0
0
5.25
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
30
12.81 30
9.37
10 Mar' 17
6.75
0
0
0
5.40
0.00
0.00
0.00
NA
NA
Index Funds - Other
22
11.79 22
5.8
12 Jan' 17
3.33
0
0
0
1.06
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
1,088
73.66 1,088
14.4
15 Feb' 05
-6.33
0.04
2.73
8.95
20.32
16.07
16.31
15.69
Risky
Not Good
Equity - Sectoral Fund - Service Industry
1,250
12.34 1,250
18.6
21 Sep' 18
20.16
0
0
0
19.46
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
39
10.30 39
1.23
17 Jul' 17
13.69
0
0
0
-2.64
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
88
10.53 88
2.11
23 Jun' 17
13.59
0
0
0
-2.46
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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