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
Hybrid - Balanced Advantage
28,528
38.39 28,528
10.8
30 Dec' 06
11.79
10.14
8.83
12.13
13.85
12.49
12.88
12.49
Very Good
Very Good
Equity - Large Cap Fund
25,025
44.87 25,025
13.7
23 May' 08
10.64
12.2
8.27
11.78
16.44
15.13
15.39
15.13
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
23,073
141.87 23,073
14
03 Nov' 99
11.26
9.53
8.68
13.41
15.95
13.99
13.87
15.49
Very Good
Very Good
Equity - Value Fund
14,912
145.47 14,912
18.9
16 Aug' 04
4.13
6.02
5.19
12.9
21.79
18.67
18.66
18.53
Very Good
Not Good
Equity - ELSS
6,707
398.99 6,707
19.8
19 Aug' 99
11.17
11.01
7.74
12.18
18.59
15.21
14.93
19.66
Risky
Not Good
Equity - Multi Cap Fund
5,589
98.20 5,589
17.3
28 Sep' 05
10.79
9.78
6.8
13.36
19.76
17.81
18.67
18.61
Somewhat Good
Not Good
Equity - Multi Cap Fund
4,745
306.03 4,745
14.5
01 Oct' 94
9.04
10.55
8.62
11.64
15.99
13.22
13.63
17.46
Risky
Somewhat Good
Equity - Contra Fund
4,596
50.32 4,596
13.5
11 Apr' 07
9.73
14.09
10.2
13.41
18.69
16.08
15.85
15.35
Somewhat Good
Very Good
Equity - Sectoral Fund - Banks & Financial Services
3,592
70.12 3,592
18.6
22 Aug' 08
14.4
16.43
12.26
16.37
22.66
19.66
20.24
19.29
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
3,242
340.19 3,242
17.8
09 Jul' 98
9.88
8.26
6.65
10.71
14.13
12.46
13.12
16.54
Risky
Somewhat Good
Equity - Value Fund
3,132
49.66 3,132
14.4
07 Mar' 08
1.85
9.1
6.14
11.92
19.23
17.62
17.64
17.46
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
2,781
46.89 2,781
11.3
09 Aug' 05
8.57
10.11
8.48
9.2
12.34
10.17
9.96
9.78
Risky
Not Good
Equity - Thematic Fund - Other
2,276
10.81 2,276
7.96
15 Jan' 19
7.35
0
0
0
7.99
0.00
0.00
0.00
Risky
NA
Equity - Large & Mid Cap Fund
2,239
36.89 2,239
11.1
09 Aug' 07
13.44
14.91
9.89
12.37
15.98
13.71
13.96
13.29
Somewhat Good
Very Good
Equity - ELSS
2,119
56.52 2,119
16.9
26 Dec' 08
6.92
11.5
8.16
12.31
16.86
15.79
17.09
15.03
Risky
Somewhat Good
Equity - Mid Cap Fund
1,875
97.90 1,875
16.1
28 Oct' 04
6.11
8.69
6.82
13.07
20.73
14.64
14.37
13.88
Risky
Not Good
Equity - Large Cap Fund
1,861
10.31 1,861
1.52
10 Jan' 18
4.99
0
0
0
2.96
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
1,710
45.60 1,710
10.1
30 Mar' 04
9.88
8.73
8.5
10.04
10.29
10.08
10.02
9.93
Very Good
Not Good
Hybrid - Equity Savings
1,521
14.88 1,521
8.05
05 Dec' 14
11.63
8.16
7.91
0
8.12
8.31
7.87
0.00
Very Good
NA
Equity - Focused Fund
1,506
39.14 1,506
10.4
16 Mar' 06
10.53
13.19
6.54
7.99
11.30
10.29
9.63
9.58
Somewhat Good
Not Good
ETFs - Index
1,379
128.81 1,379
12.6
20 Mar' 13
13.49
14.92
7.79
0
13.52
11.20
11.36
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
1,287
10.76 1,287
4.92
13 Jul' 18
9.46
0
0
0
-1.20
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
1,076
51.96 1,076
12.1
31 Aug' 05
8.5
6.58
3.72
6.33
10.44
8.31
9.08
8.86
Risky
Very Good
Equity - ELSS
988
54.28 988
13.8
29 Dec' 06
11.3
13.14
9.4
13.5
18.26
16.02
15.85
15.43
Somewhat Good
Very Good
Equity - Sectoral Fund - Consumption
978
10.84 978
4.63
11 Apr' 18
8.18
0
0
0
3.38
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
977
14.24 977
6.93
10 Oct' 14
10.55
9.08
5.82
0
5.87
7.06
5.92
0.00
Very Good
NA
Equity - Thematic Fund - Other
934
10.63 934
4.89
11 Oct' 18
5.35
0
0
0
3.88
0.00
0.00
0.00
Risky
NA
Hybrid - Dynamic Asset Allocation
893
30.13 893
9.39
04 Oct' 07
8.23
9.4
7.48
10
13.90
12.28
12.79
12.01
Very Good
Very Good
Equity - Multi Cap Fund
850
49.90 850
14.6
17 Mar' 08
8.79
9.58
7.46
14.99
23.07
19.93
20.95
19.54
Risky
Not Good
Equity - Small cap Fund
799
27.23 799
8.51
18 Oct' 07
18.79
7.46
6.06
10.65
14.83
13.23
13.94
12.99
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
756
14.67 756
4.43
08 Mar' 11
3.02
3.48
4.9
0
8.28
11.28
10.87
0.00
Risky
Not Good
ETFs - Other
731
171.92 731
19.5
09 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
719
25.46 719
10.2
25 Jun' 10
4.84
8.48
8.48
10.77
12.19
15.35
15.81
9.76
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
692
11.87 692
5.85
30 Dec' 16
7.79
5.93
0
0
2.73
5.50
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
674
52.37 674
13.9
19 Apr' 07
10.79
12.33
9.13
15.75
22.65
18.02
18.52
17.54
Somewhat Good
Not Good
Equity - Sectoral Fund - Service Industry
672
60.40 672
13.6
30 Nov' 05
11.31
8.78
7.51
15.03
18.99
15.23
15.61
15.43
Risky
Not Good
Equity - Focused Fund
653
29.81 653
10.8
28 May' 09
4.76
6.39
4.19
8.73
11.18
11.20
12.25
10.04
Very Good
Not Good
Equity - Thematic Fund - MNC
638
10.74 638
12.7
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Other
638
311.49 638
3.71
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
637
11.40 637
5.5
11 Aug' 17
9.83
0
0
0
3.42
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
623
11.29 623
4.94
17 Jul' 17
10.36
0
0
0
3.13
0.00
0.00
0.00
NA
NA
Equity - ELSS
576
28.56 576
18
10 Sep' 13
11.43
11.31
6.44
0
17.84
13.55
13.95
0.00
Very Good
Not Good
Equity - Multi Cap Fund
568
10.49 568
2.67
16 Mar' 18
9.26
0
0
0
-2.48
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
562
11.22 562
4.52
15 Jun' 17
10.54
0
0
0
0.52
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
551
18.48 551
12.5
30 Oct' 14
29.11
15.16
10.94
0
11.37
11.94
11.09
0.00
Very Good
Not Good
Equity - Large Cap Fund
527
10.24 527
1.22
06 Feb' 18
11.18
0
0
0
1.79
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
522
10.92 522
12
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
508
118.50 508
14.8
26 Feb' 02
11.82
13.77
7.32
9.33
12.58
10.35
11.17
13.40
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
503
257.11 503
16.9
31 Mar' 99
7.31
14.63
9.95
16.76
20.33
18.44
18.40
21.88
Very Good
Not Good
Equity - Large Cap Fund
467
34.36 467
9.52
09 Jun' 06
10.27
11.92
6.3
8.69
11.96
9.81
9.36
9.24
Very Good
Not Good
Equity - Sectoral Fund - Consumption
433
10.85 433
5.91
20 Aug' 18
12.2
0
0
0
6.95
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
426
11.46 426
12
30 Oct' 18
13.09
0
0
0
8.36
0.00
0.00
0.00
Risky
NA
Hybrid - Aggressive Hybrid Fund
417
11.22 417
7.77
30 Jun' 18
12.18
0
0
0
6.87
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Technology
409
60.52 409
9.47
03 Mar' 00
1.31
16.13
7.34
13.5
23.06
16.57
16.10
17.72
Very Good
Very Good
Equity - Large Cap Fund
368
25.93 368
13.3
15 May' 12
14.05
9.72
6.35
0
13.34
12.70
12.89
0.00
Very Good
Not Good
Equity - Multi Cap Fund
318
22.57 318
15
28 Mar' 14
10.63
10.05
6.3
0
10.76
10.18
10.21
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
271
10.08 271
0.46
04 May' 18
4.89
0
0
0
-0.92
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
258
11.57 258
4.74
24 Oct' 16
3.2
4.24
0
0
2.19
4.29
0.00
0.00
Very Good
NA
Index Funds - Nifty
230
22.45 230
8.86
25 Jun' 10
11.3
13
6.44
8.5
9.21
10.31
9.92
8.00
Somewhat Good
NA
Hybrid - Equity Savings
212
10.66 212
7.79
07 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
206
30.23 206
11.2
21 Aug' 09
10.17
11.74
7.75
10.45
11.48
12.16
13.27
10.35
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
202
22.71 202
8.63
25 Feb' 10
8.25
6.07
6.73
8.83
8.74
9.47
9.79
8.61
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
200
63.10 200
17.3
14 Jul' 08
20.42
19.04
11.97
13.73
20.26
16.63
16.53
16.66
Very Good
Not Good
Equity - Large Cap Fund
200
11.01 200
4.19
18 Sep' 17
10.1
0
0
0
1.95
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
191
25.24 191
10
30 Apr' 10
11.83
14.37
7.77
9.94
10.60
11.58
11.30
9.64
Somewhat Good
NA
Equity - Mid Cap Fund
189
10.85 189
2.74
25 Jan' 17
3.14
0
0
0
-2.64
2.73
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
188
7.75 188
-11.68
29 Dec' 17
1.31
0
0
0
-11.96
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
184
10.31 184
1.68
17 Nov' 17
9.74
0
0
0
-0.78
0.00
0.00
0.00
Somewhat Good
NA
Equity - Dividend Yield Fund
171
16.29 171
8.96
16 May' 14
0.12
5.89
4.84
0
7.76
11.18
6.36
0.00
Risky
Not Good
Equity - Large Cap Fund
169
22.39 169
10.9
10 Feb' 12
14.38
12.74
9.17
0
12.41
12.83
12.82
0.00
Somewhat Good
Not Good
Hybrid - Balanced Advantage
164
10.27 164
58.9
31 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
161
11.01 161
7.01
27 Jul' 18
15.33
0
0
0
6.65
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
154
13.59 154
7.72
08 Dec' 15
9.07
7.37
0
0
7.62
7.52
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
153
12.91 153
7.65
05 Aug' 16
8.76
7.78
0
0
7.38
7.47
0.00
0.00
NA
NA
Equity - Large Cap Fund
152
13.13 152
9.56
27 Jan' 17
13.19
0
0
0
5.28
9.76
0.00
0.00
NA
NA
Equity - Large Cap Fund
150
11.89 150
5.87
09 Jan' 17
6.64
5.83
0
0
-0.45
5.45
0.00
0.00
NA
NA
Equity - Large Cap Fund
144
12.39 144
10
25 Oct' 17
15.15
0
0
0
8.50
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
131
9.50 131
-2.04
21 Jun' 17
1.61
0
0
0
-7.86
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
130
10.88 130
5.72
17 Jul' 18
7.09
0
0
0
3.00
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
127
11.29 127
8.01
04 Jun' 18
15.6
0
0
0
9.94
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
126
10.68 126
4.87
20 Aug' 18
5.73
0
0
0
2.46
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
120
12.58 120
7.05
09 Sep' 16
8.73
7.28
0
0
6.75
7.21
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
120
19.14 120
6.54
18 Nov' 09
17.14
4.42
6.75
6.71
7.58
8.48
9.78
5.46
Risky
Very Good
Equity - Dividend Yield Fund
96
11.17 96
11.1
21 Dec' 18
11.54
0
0
0
9.61
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
88
13.46 88
7.66
13 Jan' 16
8.81
7.45
0
0
7.91
7.84
0.00
0.00
NA
NA
Equity - ELSS
88
10.09 88
1.2
28 Dec' 17
11.9
0
0
0
0.39
0.00
0.00
0.00
Very Good
NA
ETFs - Index
88
93.63 88
9.94
04 Jul' 17
7.88
0
0
0
7.24
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
78
11.52 78
23.2
15 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
67
20.88 67
6.54
09 Jun' 08
6.58
4.82
5.53
6.74
6.39
6.79
7.05
6.72
Very Good
Not Good
ETFs - Index
61
162.27 61
4.95
09 May' 18
10.95
0
0
0
4.77
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
51
21.56 51
8.63
20 Sep' 10
4.71
7.7
7.8
10.25
12.27
15.41
15.45
9.32
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
49
12.13 49
6.1
17 Oct' 16
7.73
6.26
0
0
5.70
6.21
0.00
0.00
NA
NA
Index Funds - Sensex
48
12.91 48
11.6
21 Sep' 17
14.45
0
0
0
9.20
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
44
11.73 44
9.1
23 Mar' 18
16.6
0
0
0
6.46
0.00
0.00
0.00
NA
NA
ETFs - Index
44
29.00 44
-3.75
23 Aug' 18
5.45
0
0
0
-42.82
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
41
11.51 41
7.62
21 Feb' 18
9.41
0
0
0
8.77
0.00
0.00
0.00
NA
NA
ETFs - Other
40
68.12 40
8.75
04 Jul' 16
2.93
7.89
0
0
5.41
4.98
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
39
18.27 39
5.03
24 Oct' 07
14.19
9.91
5.56
9.35
13.75
10.12
10.85
9.50
Risky
Very Good
Equity - Sectoral Fund - Consumption
36
11.68 36
14.5
28 Nov' 18
13.73
0
0
0
12.76
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
34
11.06 34
10.8
13 Dec' 18
10.89
0
0
0
11.18
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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