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
ETFs - Index
62,681
123.26 62,681
8.44
22 Jul' 15
12.98
14.06
0
0
12.21
12.37
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
44,345
197.28 44,345
16.7
11 Sep' 00
7.71
11.59
8.56
9.14
15.89
12.80
13.73
18.34
Somewhat Good
Very Good
Hybrid - Balanced Advantage
44,345
197.28 44,345
18
01 Feb' 94
7.71
11.59
8.56
9.14
17.71
15.18
15.79
19.44
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
30,906
143.45 30,906
11.7
06 Jan' 96
13.59
11.82
10.07
11.88
15.19
12.85
13.45
15.27
Very Good
Very Good
Equity - Multi Cap Fund
28,348
36.77 28,348
13.5
11 Sep' 09
12.38
13.65
11.06
13.1
15.09
16.26
17.66
13.44
Very Good
Very Good
Hybrid - Balanced Advantage
28,287
37.59 28,287
10.8
30 Dec' 06
10.79
9.98
9.13
11.75
14.14
12.46
12.91
12.49
Very Good
Very Good
Equity - Large Cap Fund
24,132
43.67 24,132
13.6
23 May' 08
9.86
12.27
9.06
11.32
17.07
15.16
15.48
15.21
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
23,950
136.90 23,950
13.9
03 Nov' 99
9.11
9.17
9.01
12.82
16.25
13.95
13.92
15.52
Very Good
Very Good
Equity - Multi Cap Fund
23,674
657.24 23,674
18.2
01 Jan' 95
7.43
10.54
7.18
9.55
18.53
14.75
15.51
20.50
Risky
Somewhat Good
Equity - Large Cap Fund
23,585
40.93 23,585
10.7
20 Jan' 06
11.8
10.74
9.68
11.52
16.00
12.92
12.62
12.49
Very Good
Not Good
Equity - Mid Cap Fund
22,792
52.56 22,792
14.2
25 Jun' 07
0.59
6.71
8.53
14.35
23.50
20.13
20.50
19.68
Somewhat Good
Very Good
Equity - ELSS
21,492
48.08 21,492
17
29 Dec' 09
15.17
15.51
11.13
16.12
18.05
19.26
20.67
16.47
Very Good
Somewhat Good
Equity - Large Cap Fund
21,211
229.17 21,211
19.9
30 Aug' 02
7.98
10.43
8.14
10.78
16.43
14.19
15.49
17.18
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
21,211
229.17 21,211
19.9
23 Sep' 02
7.98
10.43
8.14
10.78
16.43
14.19
15.49
17.09
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
20,926
54.37 20,926
12.2
06 Apr' 05
7.24
7.59
4.77
7.05
15.11
11.19
11.25
11.01
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
20,926
54.37 20,926
15.3
11 Sep' 00
7.24
7.59
4.77
7.05
17.97
16.10
16.05
17.10
Very Good
Not Good
ETFs - Index
20,729
430.46 20,729
12.5
15 Mar' 13
14.68
15.38
9.06
0
13.67
11.20
11.64
0.00
Somewhat Good
NA
Equity - Large Cap Fund
18,748
490.45 18,748
18.2
03 Sep' 96
8.4
11.21
7.59
9.42
16.52
13.84
14.83
20.08
Risky
Somewhat Good
ETFs - Index
16,511
1268.09 16,511
12
01 Sep' 15
12.98
15.06
0
0
13.35
13.34
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
15,897
53.40 15,897
15.4
04 Apr' 08
12.21
15.11
11.81
13.8
20.87
17.86
18.32
17.78
Somewhat Good
Very Good
Equity - Value Fund
15,462
139.65 15,462
18.8
16 Aug' 04
0.85
5.16
5.95
12.28
22.84
18.73
18.83
18.60
Very Good
Not Good
Equity - Multi Cap Fund
13,093
26.50 13,093
18.9
28 Apr' 14
6.51
11.42
11.91
0
15.90
16.78
15.63
0.00
Very Good
Very Good
Equity - Large Cap Fund
13,091
34.75 13,091
10.6
08 Aug' 07
6.43
12.57
8.65
11.22
16.28
13.55
13.99
13.15
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
11,608
757.95 11,608
19
10 Feb' 95
4.93
7.04
7.16
10.33
15.15
14.01
14.73
17.13
Very Good
Very Good
Equity - Multi Cap Fund
11,594
747.95 11,594
22.4
27 Aug' 98
8.15
10.52
10.42
11.72
17.69
13.96
14.54
18.52
Somewhat Good
Not Good
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 - ELSS
10,674
53.17 10,674
12.4
21 Sep' 05
-0.51
3.35
3.2
10.55
19.01
15.36
15.30
15.27
Risky
Not Good
Equity - Multi Cap Fund
10,308
95.34 10,308
16.6
28 Mar' 05
1.77
10.49
5.67
11.26
20.78
16.11
16.57
16.44
Risky
Not Good
Equity - Multi Cap Fund
10,062
148.06 10,062
14.3
01 Aug' 05
10.23
13.23
8.71
11.36
16.66
14.14
14.11
14.07
Very Good
Not Good
Equity - ELSS
9,814
31.93 9,814
10.4
10 Mar' 08
4.62
12.36
10.41
11.65
17.96
15.08
16.28
14.77
Somewhat Good
Not Good
Equity - ELSS
9,814
31.93 9,814
10.5
10 Mar' 08
4.62
12.36
10.41
11.65
17.96
15.08
16.28
14.77
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
9,278
53.86 9,278
12.3
10 Jun' 05
3.4
7.77
7.67
9.88
15.69
14.77
14.61
14.48
Very Good
Very Good
Equity - Small cap Fund
9,034
37.56 9,034
12
03 Apr' 08
-10.19
8.62
8.49
10.17
19.42
16.62
17.02
16.56
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
8,868
56.38 8,868
20.1
09 Jul' 10
13.9
15.97
15.91
20.27
22.93
25.57
26.46
19.36
Somewhat Good
Very Good
Equity - Focused Fund
8,800
30.26 8,800
15.9
29 Jun' 12
16.58
17.62
12.61
0
16.18
16.39
16.88
0.00
Very Good
Very Good
Equity - Large Cap Fund
8,749
31.68 8,749
12.2
05 Jan' 10
19.68
18.83
10.54
12.04
12.72
13.76
13.93
11.73
Very Good
Somewhat Good
Equity - Focused Fund
8,714
41.58 8,714
12.1
26 Jul' 07
13.98
9.78
8.16
13.66
20.78
16.53
17.53
16.03
Risky
Somewhat Good
Equity - Small cap Fund
8,425
37.43 8,425
15.3
16 Sep' 10
-4.66
8.25
10.01
16.06
22.46
26.09
26.44
15.86
Risky
Very Good
Equity - Multi Cap Fund
8,334
50.15 8,334
12
16 Sep' 05
10.9
11.83
10.8
11.54
16.33
12.36
11.90
11.65
Somewhat Good
Not Good
ETFs - Index
8,053
324.70 8,053
11.5
04 Dec' 14
19.19
20.24
12.15
0
14.31
16.49
11.62
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
7,895
26.82 7,895
11.8
07 Feb' 11
6.3
8.63
8.46
0
14.21
16.34
16.09
0.00
Very Good
Very Good
Equity - Value Fund
7,895
35.46 7,895
13.6
08 Jan' 10
4.05
7.76
10.02
13.28
16.16
19.13
20.82
13.78
Risky
Somewhat 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 - ELSS
7,449
508.99 7,449
18
31 Mar' 96
4.35
7.33
5.18
8.64
17.11
13.53
13.86
19.43
Risky
Not Good
Equity - ELSS
7,358
140.64 7,358
10.4
31 Mar' 93
4.39
7.41
5.98
9.34
14.89
11.68
10.86
12.82
Somewhat Good
Not Good
Equity - Small cap Fund
7,031
48.43 7,031
11.9
13 Jan' 06
-4.29
2.08
6.23
14
23.75
19.00
18.57
18.20
Risky
Very Good
Equity - Mid Cap Fund
6,771
56.33 6,771
14.1
14 Nov' 06
11.38
9.67
10.54
13.52
23.06
18.22
17.71
17.34
Very Good
Very 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 - Mid Cap Fund
6,632
1111.96 6,632
21.5
08 Oct' 95
5.74
9.19
8.42
9.8
16.96
13.60
14.72
21.35
Risky
Not Good
Equity - ELSS
6,525
381.91 6,525
19.6
19 Aug' 99
8.11
10.26
8.16
11.37
19.37
15.19
15.05
19.79
Risky
Not Good
Equity - Large Cap Fund
6,339
126.31 6,339
12.6
03 Aug' 05
9.8
11.86
7.95
9.65
14.20
11.69
11.88
11.80
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
6,253
161.49 6,253
14.5
27 May' 99
15
9.88
9.28
10.34
14.19
12.64
13.43
16.07
Very Good
Somewhat Good
Equity - ELSS
6,186
50.70 6,186
13.3
18 Jan' 07
16.15
11.18
10.67
12.28
18.40
15.00
15.02
14.44
Somewhat Good
Very Good
Equity - Focused Fund
6,125
150.74 6,125
19.6
11 Oct' 04
17
15.16
11.64
15.92
23.64
17.19
16.64
16.64
Somewhat Good
Somewhat Good
ETFs - Index
6,097
427.76 6,097
12.6
01 Sep' 15
14.71
16.62
0
0
14.06
14.17
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
6,006
22.23 6,006
15.4
12 May' 14
-8.44
8.16
10.54
0
15.32
19.60
12.74
0.00
Risky
Very Good
Equity - Mid Cap Fund
5,928
129.75 5,928
18.2
09 Aug' 04
-1.07
8.76
10.36
13.34
22.92
17.99
17.32
16.53
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
5,883
450.60 5,883
24.4
19 Jul' 02
0.2
4.82
8.31
12.68
21.84
17.97
18.63
20.83
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
5,623
230.77 5,623
17.4
16 May' 00
13.7
10.61
10.62
10.99
16.97
13.95
14.46
18.71
Somewhat Good
Very Good
Equity - Multi Cap Fund
5,528
94.30 5,528
17.1
28 Sep' 05
6.33
9.29
7.35
12.49
20.48
17.93
18.77
18.68
Risky
Not Good
Equity - Mid Cap Fund
5,341
39.62 5,341
11.4
30 Mar' 07
9.09
9.71
10.92
13.92
21.44
16.01
16.76
15.43
Somewhat Good
Not Good
Equity - Value Fund
5,336
136.84 5,336
18.4
29 Jun' 04
6.7
10.3
10.28
12.18
19.58
16.12
16.46
15.85
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
5,258
95.33 5,258
16.5
11 Mar' 05
8.69
13.22
12.01
17.23
27.07
20.32
19.19
18.91
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,258
95.33 5,258
16.5
11 Mar' 05
8.69
13.22
12.01
17.23
27.07
20.32
19.19
18.91
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,111
417.76 5,111
16.5
24 Feb' 95
8.98
8.83
9.04
10.81
16.51
13.09
13.12
15.27
Somewhat Good
Not Good
Equity - Multi Cap Fund
4,850
12.60 4,850
11.6
17 Nov' 17
18.3
0
0
0
10.08
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
4,831
51.38 4,831
13.9
14 Jun' 07
0.02
0.59
7.43
13.52
27.92
21.75
22.24
20.82
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
4,760
164.97 4,760
2.03
02 Jan' 95
1.84
5.9
6.04
8.09
12.51
11.05
11.21
11.40
Very Good
Not Good
Equity - Value Fund
4,564
280.11 4,564
13.7
01 Feb' 94
-0.41
9.52
7.74
10.35
18.42
15.10
15.25
19.24
Risky
Somewhat Good
Equity - Contra Fund
4,558
48.20 4,558
13.2
11 Apr' 07
6.38
13.4
10.64
12.66
19.44
16.10
15.91
15.38
Somewhat Good
Very Good
Equity - Value Fund
4,542
63.00 4,542
13.6
20 Jul' 05
9.81
10.84
5.83
9.48
15.04
13.40
13.53
13.52
Somewhat Good
Not Good
Equity - Multi Cap Fund
4,533
291.75 4,533
14.3
01 Oct' 94
5.57
9.7
8.79
10.56
16.57
13.19
13.74
17.57
Risky
Somewhat Good
Hybrid - Equity Savings
4,503
37.24 4,503
9.01
17 Sep' 04
5.86
7.08
7.67
8.72
9.89
9.97
9.64
9.59
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,385
25.00 4,385
1.92
01 Oct' 71
-0.36
5.7
6.26
3.38
5.02
4.56
3.97
3.22
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,385
25.00 4,385
1.92
01 Oct' 71
-0.36
5.7
6.26
3.38
5.02
4.56
3.97
3.22
Very Good
Not Good
Equity - Focused Fund
4,360
61.79 4,360
13.7
24 Oct' 05
12.14
11.12
8.23
11.43
16.11
13.46
13.44
13.40
Somewhat Good
Not Good
Equity - Focused Fund
4,280
46.17 4,280
12.5
26 Dec' 06
6.06
8.28
8.28
12.37
20.28
16.03
16.26
15.43
Risky
Not Good
Equity - Value Fund
4,279
45.50 4,279
13.8
27 Mar' 08
-9.99
0.94
3.92
11.47
21.31
19.25
20.49
18.65
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
4,272
218.44 4,272
13.6
08 Oct' 95
7.12
7.11
7.1
11.32
15.86
14.06
15.11
17.26
Very Good
Very 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
Equity - Thematic Fund - MNC
3,949
777.68 3,949
16.6
27 Dec' 99
5.33
11.02
9.73
15.72
23.54
20.18
20.07
21.11
Very Good
Not Good
ETFs - Index
3,928
320.25 3,928
12.2
20 Mar' 15
19.19
19.68
0
0
16.04
16.65
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - MNC
3,837
175.60 3,837
12
30 Sep' 94
6.37
8.94
7.89
13.59
21.38
15.86
16.48
19.16
Very Good
Not Good
Equity - Large & Mid Cap Fund
3,714
325.21 3,714
17.6
09 Jul' 98
5.23
7.47
6.93
9.9
14.63
12.48
13.25
16.63
Risky
Somewhat Good
Equity - Mid Cap Fund
3,711
98.06 3,711
13.6
30 Jul' 05
0.17
5.19
6.05
13.2
22.68
17.78
17.07
16.94
Somewhat Good
Not Good
Equity - Mid Cap Fund
3,551
39.31 3,551
16.8
18 Feb' 11
15.82
16.59
10.21
0
20.11
20.68
19.71
0.00
Very Good
Not Good
Equity - Mid Cap Fund
3,523
70.18 3,523
14.2
29 Mar' 05
0.3
2.05
6.36
12.77
20.33
14.99
15.08
14.78
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,445
68.59 3,445
18.6
22 Aug' 08
16.69
16.72
13.55
15.41
23.13
19.70
20.34
19.38
Somewhat Good
Somewhat Good
Equity - ELSS
3,396
54.48 3,396
13.1
27 Feb' 06
3.81
9.93
8.99
10.22
17.00
14.55
14.13
14.08
Somewhat Good
Not Good
Equity - Multi Cap Fund
3,176
42.12 3,176
12.1
07 Jun' 07
18.88
12.95
9.22
10.73
16.62
13.53
13.23
12.96
Somewhat Good
Somewhat Good
Equity - Value Fund
3,162
46.54 3,162
13.9
07 Mar' 08
-7.24
8.17
6.57
10.87
20.04
17.70
17.77
17.60
Risky
Somewhat Good
Equity - Value Fund
3,152
73.45 3,152
14.7
08 Jun' 05
5.02
10.63
8.11
9.79
17.22
14.25
14.82
14.53
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
3,141
9.05 3,141
-4.82
06 Dec' 17
2.38
0
0
0
-2.35
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
3,067
11.13 3,067
8.18
03 Aug' 18
12.31
0
0
0
10.17
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
2,951
287.93 2,951
22.5
26 May' 03
11.96
15.15
10.84
11.52
21.49
18.38
18.76
19.20
Risky
Not Good
Equity - Small cap Fund
2,915
52.50 2,915
17.5
09 Sep' 09
6.38
13.51
14.21
17.67
21.89
23.97
26.79
18.55
Risky
Very Good
Hybrid - Conservative Hybrid Fund
2,907
46.81 2,907
10.1
26 Dec' 03
6.58
4.86
6.59
8.37
10.05
10.31
10.57
10.48
Very Good
Not Good
Equity - Large & Mid Cap Fund
2,846
531.33 2,846
17.8
08 Oct' 95
5.57
6.31
4.51
7.41
13.93
10.87
11.95
17.78
Risky
Not Good
Equity - Large & Mid Cap Fund
2,831
44.87 2,831
11
09 Aug' 05
3.2
9.54
8.73
8.42
12.79
10.15
9.97
9.78
Risky
Not Good
Hybrid - Balanced Hybrid Fund
2,815
10.55 2,815
2.12
24 May' 17
-1.03
0
0
0
1.69
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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Puchho Befikar