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 Feb-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 - Dynamic Asset Allocation
4,454
25.91 4,454
1.98
01 Oct' 71
3.89
5.75
6.21
4.14
4.53
4.57
3.98
3.25
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,454
25.91 4,454
1.98
01 Oct' 71
3.89
5.75
6.21
4.14
4.53
4.57
3.98
3.25
Very Good
Not Good
Equity - Sectoral Fund - Auto
1,326
84.58 1,326
14.4
16 Apr' 04
-8.75
-5.09
0.01
15.21
23.47
21.91
20.32
19.67
Somewhat Good
Not Good
Equity - Focused Fund
373
10.64 373
2.6
28 Sep' 17
16.79
0
0
0
0.13
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
104
14.77 104
7.37
04 Sep' 14
17.04
6.7
5.67
0
5.91
7.81
5.20
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
55
11.60 55
5.02
27 Jan' 17
7.29
5.16
0
0
4.86
5.11
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
51
11.95 51
5.82
08 Dec' 16
8.01
5.64
0
0
5.33
5.66
0.00
0.00
NA
NA
ETFs - Index
374
283.11 374
0.24
04 Aug' 17
6.38
0
0
0
-2.21
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
4,634
64.90 4,634
13.7
20 Jul' 05
13.09
8.68
5.44
11.08
13.78
13.27
13.39
13.45
Somewhat Good
Not Good
ETFs - Index
15
312.24 15
-4.09
08 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
1,964
1.08 1,964
0
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
1,964
40.50 1,964
9.01
16 Dec' 03
0.1
4.36
5.74
8.37
8.93
9.50
9.71
9.67
Very Good
Not Good
Index Funds - Nifty Next 50
553
9.80 553
-1.2
28 Jun' 18
5.38
0
0
0
-0.62
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
1,900
76.67 1,900
10.7
04 Mar' 00
8.4
10.41
7.13
9.83
12.05
10.03
10.42
13.32
Somewhat Good
NA
Equity - Thematic Fund - MNC
2,194
199.92 2,194
15
14 Oct' 98
4.99
8.4
6.41
15.69
19.50
18.41
18.11
18.81
Very Good
Not Good
Equity - Mid Cap Fund
3,916
105.23 3,916
13.9
30 Jul' 05
12.84
4.97
6.65
15.67
20.97
17.77
16.88
16.90
Somewhat Good
Not Good
Equity - Large Cap Fund
6,530
127.64 6,530
12.4
03 Aug' 05
10.52
9.11
6.63
10.94
13.24
11.69
11.79
11.78
Very Good
Not Good
Equity - ELSS
1,833
110.38 1,833
15.2
28 Mar' 03
7.07
6.38
6.13
10.16
11.91
10.34
10.30
11.07
NA
NA
Equity - ELSS
1,342
93.11 1,342
10.6
01 Aug' 05
13.18
8.07
6.91
10.81
12.64
10.70
10.29
10.27
Somewhat Good
Not Good
Equity - ELSS
243
8.69 243
-7.04
27 Mar' 18
2.6
0
0
0
-7.34
0.00
0.00
0.00
NA
NA
Equity - ELSS
369
8.30 369
-8.45
18 Jan' 18
0.73
0
0
0
-10.14
0.00
0.00
0.00
NA
NA
Equity - ELSS
147
9.19 147
-2.85
29 Mar' 17
2.57
0
0
0
-4.48
0.00
0.00
0.00
NA
NA
Equity - ELSS
146
10.02 146
0.06
25 Jan' 17
2.98
0.07
0
0
-3.13
0.83
0.00
0.00
NA
NA
Equity - ELSS
254
13.28 254
7.51
30 Mar' 16
3.91
3.61
0
0
8.60
7.34
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
1,281
53.74 1,281
11.2
19 Apr' 04
13.04
4.38
4.27
6.56
8.64
5.96
6.88
6.83
Risky
Very Good
Equity - Sectoral Fund - Consumption
275
27.57 275
8.39
30 Jul' 07
14.16
8.17
6.06
11.05
13.21
11.89
11.86
11.60
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,434
163.97 4,434
1.98
02 Jan' 95
1.9
3.39
5.06
8.94
11.53
10.99
11.05
11.71
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
402
88.42 402
16.1
01 Aug' 05
7.23
-0.06
0.23
10.21
15.41
14.78
15.32
15.45
Very Good
Not Good
Equity - Focused Fund
335
10.80 335
3.84
12 Feb' 18
15.38
0
0
0
1.99
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
654
10.31 654
1.38
08 Dec' 17
15.45
0
0
0
0.29
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
234
10.28 234
1.86
30 Aug' 18
3.52
0
0
0
3.78
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
10,650
157.46 10,650
14.6
01 Aug' 05
17.2
12.54
9.09
13.38
15.61
14.15
14.02
14.05
Very Good
Somewhat Good
Hybrid - Balanced Hybrid Fund
27
12.51 27
6.03
04 Mar' 16
1.28
3.9
0
0
5.16
5.02
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
47
12.17 47
5.2
03 Feb' 16
-0.24
2.63
0
0
4.36
4.21
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
176
13.57 176
7.79
22 Dec' 15
9
6.04
0
0
7.67
7.35
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
29
13.77 29
7.79
19 Oct' 15
8.87
6.26
0
0
8.05
7.64
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
25
12.01 25
4.39
16 Sep' 15
-3.2
1.83
0
0
4.83
4.92
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
179
12.33 179
4.99
31 Aug' 15
-1.11
2.59
0
0
5.51
5.62
0.00
0.00
NA
NA
Equity - Dividend Yield Fund
2,333
64.86 2,333
13.4
03 May' 05
3.08
6.61
5.37
8.92
13.10
12.49
12.89
12.66
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
866
59.76 866
3.06
20 May' 09
2.14
3.44
3.69
9.37
10.01
10.99
12.19
9.36
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
657
98.01 657
13.5
30 Jul' 05
8.49
6.85
7.87
10.36
17.12
14.84
14.71
14.38
Somewhat Good
Not Good
ETFs - Index
6,527
420.58 6,527
11.5
01 Sep' 15
11.32
12.65
0
0
14.07
14.20
0.00
0.00
Somewhat Good
NA
ETFs - Index
16,839
1237.59 16,839
10.8
01 Sep' 15
8.6
10.72
0
0
13.29
13.25
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
40
11.21 40
4.84
14 Sep' 17
7.36
0
0
0
5.23
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
24
11.78 24
5.67
06 Mar' 17
9.97
0
0
0
5.49
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
59
11.70 59
5.34
09 Feb' 17
8.02
5.36
0
0
5.08
5.36
0.00
0.00
NA
NA
Equity - Value Fund
130
10.37 130
3
05 Dec' 18
4.12
0
0
0
5.39
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
352
15.43 352
7.88
10 Jun' 14
21.4
6.04
4.78
0
4.95
6.67
3.97
0.00
Risky
Not Good
Equity - Multi Cap Fund
325
20.80 325
8.76
10 Jun' 11
14.16
8.62
4.61
0
11.31
11.32
10.35
0.00
Somewhat Good
Not Good
Equity - ELSS
267
25.85 267
12.3
23 Dec' 11
13.63
7.76
3.96
0
12.49
11.55
10.96
0.00
Somewhat Good
Not Good
Equity - Large Cap Fund
195
11.04 195
3.6
11 May' 17
9.09
0
0
0
3.24
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
237
10.38 237
17.8
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
197
11.32 197
24.6
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
195
10.95 195
6.02
09 Aug' 18
7.14
0
0
0
7.35
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
477
11.11 477
4.98
29 Dec' 17
8.71
0
0
0
7.00
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
488
230.57 488
15.8
05 Sep' 03
-3.83
1.08
4.36
8.45
13.73
12.65
13.30
13.59
Somewhat Good
Not Good
Equity - Dividend Yield Fund
891
45.00 891
11.5
18 May' 06
0.45
4.53
5.8
9.55
14.50
13.04
12.65
12.62
Risky
Not Good
Equity - ELSS
68
81.60 68
9.17
31 Mar' 96
9.11
10.46
8.19
10.59
13.53
12.69
12.21
13.63
Somewhat Good
Not Good
Equity - Multi Cap Fund
227
109.68 227
9.61
29 Jan' 94
2.97
3.73
2.98
8.38
12.57
10.09
10.97
16.44
Somewhat Good
Not Good
Index Funds - Nifty
1
21.60 1
8.24
10 Jun' 10
6.04
9.35
6
8.79
9.24
10.41
9.99
8.11
Somewhat Good
NA
Equity - Large Cap Fund
28
75.35 28
8.41
28 Feb' 95
7.26
4.49
3.37
7.22
10.00
7.72
7.93
11.01
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
4
24.89 4
7.27
05 Mar' 07
9.02
6.34
6.11
7.93
12.73
9.53
8.60
8.32
Risky
Very Good
Index Funds - Other
40
54.70 40
16.8
20 Mar' 09
11.56
10.24
5.6
10.69
14.15
11.98
13.38
11.44
Very Good
NA
Equity - Mid Cap Fund
52
46.41 52
6.21
05 Sep' 94
15.82
9.33
9.1
14.77
17.18
12.00
10.80
11.69
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
9
28.76 9
14.6
22 May' 12
23.97
15.51
10.05
0
14.71
13.17
13.24
0.00
Very Good
Not Good
Equity - Value Fund
284
9.95 284
-0.32
03 Aug' 18
11.92
0
0
0
8.52
0.00
0.00
0.00
NA
NA
Equity - Value Fund
811
10.25 811
1.53
13 Jul' 18
11.29
0
0
0
6.30
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
665
10.90 665
6.89
12 Nov' 18
11.22
0
0
0
7.82
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Energy & Power
34
14.83 34
9.91
28 Dec' 15
13.9
3.13
0
0
9.16
7.13
0.00
0.00
Risky
Not Good
Equity - Thematic Fund - Other
111
9.51 111
-39.91
22 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
15
167.24 15
19.5
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
86
118.33 86
7.28
01 Jan' 19
8.69
0
0
0
10.74
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
1,770
11.07 1,770
7.13
06 Sep' 18
13.31
0
0
0
12.87
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
847
150.08 847
11.1
01 Jul' 94
17.99
9.37
8.6
16.33
19.38
15.80
15.51
17.48
Somewhat Good
Not Good
Equity - Large Cap Fund
802
226.42 802
15.4
07 May' 98
11
8.06
6.22
10.91
13.32
11.82
12.64
17.46
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,631
217.15 1,631
12.1
25 Feb' 93
16.25
9.11
7.56
12.93
15.18
12.39
12.84
17.31
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
517
53.81 517
11.7
31 Dec' 04
9.33
3.3
4.25
6.57
10.11
7.65
8.74
8.01
Risky
Very Good
Equity - ELSS
2,139
19.00 2,139
12.7
13 Oct' 14
12.96
10.4
10.09
0
12.03
13.45
11.41
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
167
9.84 167
-0.39
28 Dec' 15
15.49
3.13
0
0
-1.26
-1.40
0.00
0.00
Very Good
Very Good
Equity - Sectoral Fund - Consumption
1,300
17.97 1,300
15.1
28 Dec' 15
7.6
13.53
0
0
19.00
17.71
0.00
0.00
Very Good
Very Good
Index Funds - Sensex
14
98.38 14
14.4
25 Feb' 03
10.66
11.92
7.26
9.65
11.83
9.48
9.75
10.90
Somewhat Good
NA
Index Funds - Nifty
23
70.71 23
12.2
25 Feb' 03
7.89
9.98
6.57
9.39
11.68
9.65
10.13
10.90
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
4,074
214.81 4,074
13.4
08 Oct' 95
7.72
4.68
4.96
12.07
14.76
13.92
14.84
17.13
Very Good
Very Good
Equity - Focused Fund
1,429
9.87 1,429
-5.53
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
579
164.95 579
12.5
24 May' 96
9.83
7.73
5.13
11.94
15.24
12.84
13.40
17.55
Very Good
Not Good
Hybrid - Equity Savings
137
34.06 137
6.12
27 Apr' 00
7.44
4.77
4.77
7.09
6.68
6.95
7.06
6.93
Very Good
Not Good
Equity - Value Fund
5,061
132.78 5,061
17.9
29 Jun' 04
5.52
5.84
8.17
13.1
17.96
15.94
16.18
15.78
Somewhat Good
Not Good
Equity - Thematic Fund - Other
393
15.81 393
11.6
28 Dec' 15
4.22
18.63
0
0
16.20
15.78
0.00
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
483
20.94 483
19.4
28 Dec' 15
23.83
14.77
0
0
20.18
18.54
0.00
0.00
Very Good
Not Good
Hybrid - Balanced Advantage
1,119
10.75 1,119
6.91
28 Jan' 19
7.18
0
0
0
7.94
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
54
8.56 54
-6.64
23 Nov' 17
-2.51
0
0
0
-5.58
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
81
10.47 81
1.67
19 May' 17
-0.1
0
0
0
1.42
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
26
8.43 26
-5.57
07 Mar' 17
1.32
0
0
0
-10.73
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
95
8.60 95
-6.35
10 Nov' 17
-2.6
0
0
0
-5.11
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
38
17.32 38
14.5
05 Feb' 16
10.18
8.18
0
0
12.65
11.68
0.00
0.00
NA
NA
Equity - Large Cap Fund
21
12.63 21
8.33
29 Mar' 17
8.6
0
0
0
5.70
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
30
12.83 30
8.75
10 Mar' 17
8.36
0
0
0
5.82
0.00
0.00
0.00
NA
NA
Index Funds - Other
21
11.32 21
4.05
12 Jan' 17
1.25
2.15
0
0
1.27
3.45
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
1,149
82.73 1,149
15.1
15 Feb' 05
10.37
0.5
3.81
12.59
18.44
15.80
16.10
15.59
Risky
Not Good
Equity - Sectoral Fund - Service Industry
1,304
13.22 1,304
21.5
21 Sep' 18
28.47
0
0
0
22.50
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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