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
Equity - Thematic Fund - MNC
3,837
176.82 3,837
12.1
30 Sep' 94
6.15
9.14
8.04
13.6
21.39
15.86
16.48
19.16
Very Good
Not Good
Equity - Large Cap Fund
327
177.71 327
18.6
30 Jan' 03
14.29
11.98
8.22
8.88
13.08
10.68
11.90
13.19
Somewhat Good
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
Equity - Multi Cap Fund
11
184.42 11
16.8
20 Mar' 01
5.67
11.88
9.81
10.17
16.84
11.97
12.08
14.43
Risky
Not Good
Equity - ELSS
257
192.73 257
13.3
31 Mar' 96
2.3
6.67
5.62
7.28
13.49
7.70
5.99
6.03
Risky
Not Good
Equity - Focused Fund
1,046
192.76 1,046
18.6
30 Jul' 02
14.99
16.46
9.45
8.31
12.33
9.35
10.54
12.92
Somewhat Good
Not Good
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
Hybrid - Balanced Advantage
44,345
199.72 44,345
16.8
11 Sep' 00
8.4
11.84
8.83
9.18
15.90
12.81
13.73
18.35
Somewhat Good
Very Good
Hybrid - Balanced Advantage
44,345
199.72 44,345
18.1
01 Feb' 94
8.4
11.84
8.83
9.18
17.72
15.19
15.79
19.45
Somewhat Good
Very Good
Equity - ELSS
407
206.05 407
13.6
31 Mar' 96
2.61
10.76
8.77
10.95
16.32
11.39
10.98
13.68
Risky
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
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 - Large Cap Fund
2,689
223.58 2,689
20.4
10 Mar' 03
14.77
11.02
7.68
8.92
13.23
11.48
13.11
14.72
Somewhat Good
Not Good
Equity - Large Cap Fund
681
225.49 681
20.1
10 Dec' 02
15.7
13.03
9.11
8.48
12.09
9.74
10.63
12.64
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,753
225.95 2,753
12.3
28 Feb' 93
6.61
11.33
9.93
11.18
17.14
13.99
15.10
18.80
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 Cap Fund
21,211
231.34 21,211
19.9
30 Aug' 02
8.13
10.65
8.35
10.78
16.43
14.19
15.49
17.18
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
21,211
231.34 21,211
20
23 Sep' 02
8.13
10.65
8.35
10.78
16.43
14.19
15.49
17.09
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
5,623
232.80 5,623
17.4
16 May' 00
12.26
11.37
11.13
11.05
16.98
13.96
14.46
18.71
Somewhat Good
Very Good
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 - Sectoral Fund - Consumption
541
246.87 541
16.7
31 Mar' 99
5.77
14.84
9.5
16.16
20.78
18.40
18.53
21.90
Very Good
Not Good
Equity - Large Cap Fund
1,444
251.41 1,444
19.8
05 Feb' 03
15.1
12.69
9.34
9.96
13.90
11.31
12.49
14.02
Somewhat Good
Not Good
ETFs - Index
38
254.69 38
-1.11
08 Nov' 07
-14.19
-8.03
-9.61
-6.36
6.85
2.15
0.20
1.24
Risky
NA
Equity - Mid Cap Fund
2,356
272.13 2,356
21.2
03 Oct' 02
-3.04
4.39
6.76
9.86
19.07
15.49
16.15
17.33
Risky
Not Good
ETFs - Index
97
282.80 97
0.57
25 Oct' 07
-14.07
-7.35
-9.22
-4.93
7.82
3.52
1.82
2.54
Risky
NA
Equity - Value Fund
4,564
282.85 4,564
13.8
01 Feb' 94
-0.02
9.66
7.95
10.39
18.42
15.10
15.25
19.24
Risky
Somewhat Good
ETFs - Index
126
282.92 126
0.44
18 Dec' 18
0
0
0
0
0.58
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
17
283.16 17
9.23
25 May' 16
3.71
10.22
0
0
9.68
8.75
0.00
0.00
Very Good
NA
ETFs - Index
433
288.40 433
8.52
20 Mar' 15
2.36
9.1
0
0
11.09
11.82
0.00
0.00
Somewhat Good
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 - Sectoral Fund - Banks & Financial Services
2,951
292.22 2,951
22.6
26 May' 03
12.83
15.63
11.17
11.59
21.51
18.38
18.77
19.20
Risky
Not Good
Equity - Multi Cap Fund
4,533
294.95 4,533
14.4
01 Oct' 94
6.24
10.02
9.03
10.56
16.58
13.20
13.74
17.57
Risky
Somewhat 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
ETFs - Index
3
317.09 3
-2.24
25 Sep' 18
-2.07
0
0
0
-1.30
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
84
319.67 84
77.4
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
3,928
323.77 3,928
12.4
20 Mar' 15
19.73
19.96
0
0
16.07
16.67
0.00
0.00
Somewhat Good
NA
ETFs - Index
8,053
328.25 8,053
11.7
04 Dec' 14
19.72
20.52
12.39
0
14.34
16.51
11.87
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
3,714
328.95 3,714
17.7
09 Jul' 98
5.97
7.74
7.17
9.94
14.64
12.48
13.25
16.63
Risky
Somewhat Good
Index Funds - Sensex
596
364.86 596
15
17 Jul' 02
14.89
16.23
9.47
9.25
13.32
9.59
9.96
11.42
Somewhat Good
NA
Index Funds - Sensex
596
364.86 596
15
17 Jul' 02
14.89
16.23
9.47
9.25
13.32
9.59
9.96
11.42
Somewhat Good
NA
Equity - ELSS
1,403
372.57 1,403
21
02 Jan' 01
10.34
12.53
9.85
10.99
17.86
14.12
13.88
18.74
Somewhat Good
Somewhat Good
ETFs - Index
12
383.72 12
10
18 Jul' 16
15.48
12.75
0
0
9.95
9.87
0.00
0.00
Somewhat Good
NA
Equity - ELSS
6,525
386.21 6,525
19.7
19 Aug' 99
8.54
10.58
8.41
11.4
19.38
15.20
15.06
19.79
Risky
Not Good
Equity - Large & Mid Cap Fund
5,111
421.28 5,111
16.6
24 Feb' 95
9.02
9.2
9.22
10.75
16.52
13.10
13.12
15.27
Somewhat Good
Not Good
ETFs - Index
13
422.70 13
9.29
06 Jun' 08
15.14
15.5
9.02
8.67
13.06
10.47
10.64
10.64
Somewhat Good
NA
ETFs - Index
1
423.06 1
13.8
07 Oct' 16
15.14
16.57
0
0
14.27
15.72
0.00
0.00
Somewhat Good
NA
ETFs - Index
413
431.04 413
13.2
30 Nov' 15
15.48
16.76
0
0
14.49
14.60
0.00
0.00
Somewhat Good
NA
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
20,729
435.00 20,729
12.7
15 Mar' 13
15.4
15.52
9.29
0
13.69
11.21
11.65
0.00
Somewhat Good
NA
ETFs - Index
22
436.49 22
16.4
10 Jan' 03
15.32
16.53
9.69
8.74
12.79
9.67
10.43
12.06
Somewhat Good
NA
ETFs - Index
21
437.44 21
9.83
24 Sep' 14
15.39
16.69
9.8
0
9.84
12.01
9.14
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
5,883
452.91 5,883
24.5
19 Jul' 02
-0.06
5.2
8.42
12.53
21.85
17.97
18.63
20.83
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
6,670
464.63 6,670
15.8
01 Dec' 93
7.23
7.26
6.63
8.52
14.39
12.37
13.45
17.91
Somewhat Good
Not Good
Equity - Large Cap Fund
18,748
497.32 18,748
18.3
03 Sep' 96
9.33
11.58
7.89
9.48
16.54
13.84
14.83
20.08
Risky
Somewhat Good
Equity - ELSS
7,449
514.76 7,449
18.1
31 Mar' 96
4.78
7.65
5.42
8.71
17.11
13.53
13.86
19.43
Risky
Not Good
Equity - Large & Mid Cap Fund
2,846
537.56 2,846
17.9
08 Oct' 95
6.37
6.43
4.76
7.42
13.94
10.87
11.96
17.78
Risky
Not Good
Equity - ELSS
4,096
566.18 4,096
21.5
10 Apr' 99
6.88
7.94
7.51
11.4
17.45
14.89
15.48
18.85
Risky
Not Good
ETFs - Index
32
578.79 32
10.3
18 Jun' 15
6.91
15.68
0
0
14.51
15.51
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
11,400
580.69 11,400
17.4
29 Sep' 94
4.74
7.25
7.24
11.15
16.69
14.35
15.60
19.43
Somewhat Good
Not Good
Equity - Multi Cap Fund
23,674
667.05 23,674
18.3
01 Jan' 95
8.35
10.93
7.5
9.62
18.54
14.76
15.51
20.50
Risky
Somewhat Good
Equity - Multi Cap Fund
11,594
753.48 11,594
22.5
27 Aug' 98
8.41
10.82
10.58
11.67
17.69
13.96
14.54
18.52
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
11,608
762.85 11,608
19.1
10 Feb' 95
4.99
7.21
7.3
10.34
15.16
14.02
14.73
17.13
Very Good
Very Good
Equity - Thematic Fund - MNC
3,949
783.69 3,949
16.6
27 Dec' 99
5.26
11.26
9.9
15.7
23.55
20.19
20.07
21.11
Very Good
Not Good
Equity - Mid Cap Fund
7,510
945.71 7,510
19.1
01 Dec' 93
5.51
7.96
9.04
14.22
22.54
17.66
16.95
20.39
Very Good
Not Good
Equity - Mid Cap Fund
6,632
1122.20 6,632
21.5
08 Oct' 95
6.01
9.58
8.62
9.79
16.96
13.60
14.72
21.35
Risky
Not Good
ETFs - Index
8
1246.17 8
11.7
03 Jul' 17
13.44
0
0
0
8.79
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
374
1268.59 374
13.6
09 Dec' 15
13.47
15.12
0
0
13.78
13.67
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
ETFs - Index
2,112
1280.65 2,112
15
28 Dec' 01
13.51
15.13
9.01
8.86
13.12
10.04
10.70
12.81
Somewhat Good
NA
ETFs - Index
2
1294.99 2
10.8
16 Jun' 11
13.46
15.1
9.25
0
12.81
12.95
12.29
0.00
Somewhat Good
NA
ETFs - Index
1
3261.96 1
18.8
15 Dec' 15
19.91
20.64
0
0
19.81
19.41
0.00
0.00
Somewhat Good
NA
ETFs - Index
57
4316.01 57
14.6
09 Dec' 15
15.4
16.74
0
0
14.83
14.77
0.00
0.00
Somewhat Good
NA
ETFs - Index
2
13058.71 2
10.7
08 May' 15
13.67
15.63
0
0
12.93
13.49
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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Puchho Befikar