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
ETFs - Index
66,362
124.80 66,362
8.74
22 Jul' 15
14.29
13.54
0
0
12.31
12.44
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
44,497
202.05 44,497
16.8
11 Sep' 00
9.14
10.66
7.53
9.96
15.36
12.78
13.59
18.22
Somewhat Good
Very Good
Hybrid - Balanced Advantage
44,497
202.05 44,497
18.1
01 Feb' 94
9.14
10.66
7.53
9.96
17.09
15.13
15.64
19.31
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
31,620
147.92 31,620
11.8
06 Jan' 96
17.23
12.79
9.4
12.6
14.82
12.87
13.35
15.24
Very Good
Very Good
Equity - Multi Cap Fund
29,598
38.37 29,598
13.8
11 Sep' 09
17.38
12.75
9.88
14.2
15.12
16.23
17.55
13.51
Very Good
Very Good
Hybrid - Balanced Advantage
28,528
38.39 28,528
10.8
30 Dec' 06
13.11
9.69
8.81
12.26
13.85
12.49
12.88
12.49
Very Good
Very Good
Equity - Large Cap Fund
25,025
44.62 25,025
13.7
23 May' 08
12.88
11.22
7.81
11.98
16.43
15.13
15.39
15.13
Somewhat Good
Very Good
Equity - Multi Cap Fund
23,737
670.94 23,737
18.2
01 Jan' 95
7.81
9.42
6.17
10.35
17.73
14.70
15.33
20.32
Risky
Somewhat Good
Equity - Large Cap Fund
23,641
42.02 23,641
10.8
20 Jan' 06
15.99
10.79
8.77
12.46
15.43
12.96
12.59
12.50
Somewhat Good
Not Good
ETFs - Index
23,508
436.53 23,508
12.7
15 Mar' 13
16.18
15.11
8.13
0
13.73
11.29
11.50
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
23,073
140.94 23,073
14
03 Nov' 99
12.42
8.76
8.45
13.47
15.95
13.99
13.87
15.49
Very Good
Very Good
Equity - Mid Cap Fund
22,796
56.31 22,796
14.7
25 Jun' 07
9.89
7.21
8.48
15.71
22.82
20.03
20.38
19.60
Somewhat Good
Very Good
Equity - ELSS
21,473
49.98 21,473
17.4
29 Dec' 09
22.09
17
10.51
16.91
18.13
19.25
20.52
16.56
Very Good
Somewhat Good
Equity - Large Cap Fund
21,093
234.06 21,093
19.8
30 Aug' 02
8.25
9.87
6.99
11.29
15.78
14.13
15.32
17.12
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
21,093
234.06 21,093
19.9
23 Sep' 02
8.25
9.87
6.99
11.29
15.78
14.13
15.32
17.04
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
20,582
55.61 20,582
12.3
06 Apr' 05
9.36
6.08
3.8
7.61
14.42
11.16
11.19
10.96
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
20,582
55.61 20,582
15.4
11 Sep' 00
9.36
6.08
3.8
7.61
17.45
16.08
15.97
17.06
Very Good
Not Good
Equity - Large Cap Fund
18,761
495.82 18,761
18.1
03 Sep' 96
7.73
9.54
6.23
10.14
15.81
13.78
14.65
19.90
Risky
Somewhat Good
ETFs - Index
16,880
1283.93 16,880
12
01 Sep' 15
13.82
13.39
0
0
13.42
13.42
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
16,873
54.39 16,873
15.4
04 Apr' 08
14.94
13.43
10.39
14.63
20.10
17.83
18.23
17.69
Somewhat Good
Very Good
Equity - Value Fund
14,912
145.84 14,912
18.9
16 Aug' 04
6.46
5.62
4.9
13.09
21.79
18.67
18.67
18.53
Very Good
Not Good
Equity - Multi Cap Fund
13,131
27.14 13,131
18.9
28 Apr' 14
11.55
9.26
10.75
0
15.87
16.60
15.17
0.00
Very Good
Somewhat Good
Equity - Large Cap Fund
12,955
35.81 12,955
10.7
08 Aug' 07
7.87
12.91
7.74
11.9
15.76
13.54
13.93
13.13
Risky
Somewhat Good
Equity - Multi Cap Fund
11,856
783.90 11,856
22.5
27 Aug' 98
11.66
10.52
9.68
12.58
17.07
13.95
14.41
18.42
Somewhat Good
Not Good
Equity - Multi Cap Fund
11,194
605.06 11,194
17.6
29 Sep' 94
7.67
8.58
6.6
11.92
16.17
14.33
15.45
19.31
Somewhat Good
Not Good
Equity - ELSS
10,814
55.65 10,814
12.7
21 Sep' 05
3.88
3.92
2.76
11.74
18.42
15.34
15.19
15.23
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
10,512
770.09 10,512
19
10 Feb' 95
5.17
6.58
6.18
10.56
14.63
13.94
14.61
17.05
Very Good
Very Good
ETFs - Other
10,460
21.77 10,460
-22.1
26 Jul' 19
-8.15
-6.29
-2.93
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
21.77 10,460
-22.1
26 Jul' 19
-8.15
-6.29
-2.93
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
21.77 10,460
3.83
28 Mar' 14
-8.15
-6.29
-2.93
0
2.64
5.00
1.01
0.00
Risky
NA
ETFs - Other
10,460
21.77 10,460
-4.82
28 Jan' 17
-8.15
-6.29
-2.93
0
-5.41
-7.05
0.00
0.00
Risky
NA
ETFs - Other
10,460
21.77 10,460
-4.82
28 Jan' 17
-8.15
-6.29
-2.93
0
-5.41
-7.05
0.00
0.00
Risky
NA
ETFs - Other
10,460
21.77 10,460
-7.15
25 Mar' 17
-8.15
-6.29
-2.93
0
-6.79
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
21.77 10,460
-2.28
07 Dec' 18
-8.15
-6.29
-2.93
0
-5.57
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
21.77 10,460
-7.15
25 Mar' 17
-8.15
-6.29
-2.93
0
-6.79
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
21.77 10,460
-17.3
29 Mar' 19
-8.15
-6.29
-2.93
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
21.77 10,460
-17.3
29 Mar' 19
-8.15
-6.29
-2.93
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
10,343
99.15 10,343
16.7
28 Mar' 05
4.6
11.47
5.34
12.02
19.95
16.12
16.48
16.39
Risky
Not Good
Equity - Multi Cap Fund
10,217
157.09 10,217
14.7
01 Aug' 05
17.09
13.83
8.31
12.56
16.13
14.14
14.06
14.06
Very Good
Somewhat Good
Equity - Large Cap Fund
10,212
32.15 10,212
12.4
05 Jan' 10
20.69
19.13
9.82
12.63
12.81
13.83
13.87
11.86
Very Good
Somewhat Good
Equity - ELSS
10,029
33.04 10,029
10.4
10 Mar' 08
6.53
12.01
8.78
12.3
17.19
15.06
16.19
14.72
Somewhat Good
Not Good
Equity - ELSS
10,029
33.04 10,029
10.5
10 Mar' 08
6.53
12.01
8.78
12.3
17.19
15.06
16.19
14.72
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
9,516
59.15 9,516
20.4
09 Jul' 10
20.54
15.41
15.03
21.36
22.93
25.46
26.26
19.72
Somewhat Good
Very Good
Equity - Small cap Fund
9,232
40.86 9,232
12.6
03 Apr' 08
-1.02
10.05
9.25
11.93
18.56
16.57
16.93
16.44
Risky
Somewhat Good
Equity - Focused Fund
9,110
31.18 9,110
16.2
29 Jun' 12
22.21
17.97
11.88
0
16.31
16.43
16.74
0.00
Very Good
Very Good
Equity - Focused Fund
8,920
43.02 8,920
12.4
26 Jul' 07
13.65
11.09
7.54
14.52
20.10
16.49
17.43
16.02
Risky
Somewhat Good
Equity - Small cap Fund
8,525
41.61 8,525
16.3
16 Sep' 10
6.33
10.09
10.08
17.47
22.36
25.89
26.16
16.33
Risky
Very Good
Equity - Multi Cap Fund
8,480
52.40 8,480
12.3
16 Sep' 05
15.77
12.34
10.62
12.65
15.82
12.43
11.89
11.68
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
8,335
54.83 8,335
12.3
10 Jun' 05
4.16
7.6
6.4
10.38
15.12
14.68
14.54
14.42
Very Good
Very Good
ETFs - Other
8,136
34.02 8,136
-2.53
24 Nov' 17
-1.1
0
0
0
-0.62
0.00
0.00
0.00
Risky
NA
ETFs - Index
7,950
316.14 7,950
10.6
04 Dec' 14
14.05
16.47
8.99
0
14.33
16.53
10.86
0.00
Somewhat Good
NA
Equity - Value Fund
7,759
37.26 7,759
14.1
08 Jan' 10
10.68
8.21
9.49
14.27
16.14
19.01
20.64
13.88
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
7,628
27.63 7,628
12.1
07 Feb' 11
11.78
8.66
7.78
0
14.19
16.24
15.92
0.00
Very Good
Very Good
Equity - Mid Cap Fund
7,583
1001.36 7,583
19.3
01 Dec' 93
9.72
9.3
8.77
15.61
21.76
17.70
16.88
20.26
Very Good
Not Good
ETFs - Other
7,514
314.70 7,514
17.4
27 May' 04
-88.8
-45.19
-31.04
-12.97
17.68
14.31
14.52
14.33
Somewhat Good
NA
Equity - ELSS
7,454
519.68 7,454
18
31 Mar' 96
6.12
5.84
4.25
9.42
16.34
13.50
13.69
19.25
Risky
Not Good
Equity - ELSS
7,370
149.11 7,370
10.6
31 Mar' 93
9.48
8.47
5.55
10.52
14.27
11.74
10.82
12.82
Somewhat Good
Not Good
Equity - Mid Cap Fund
6,957
61.09 6,957
14.7
14 Nov' 06
19.05
11.04
10.98
14.77
22.27
18.22
17.64
17.30
Very Good
Very Good
Equity - Small cap Fund
6,929
52.43 6,929
12.6
13 Jan' 06
1.7
4.09
6.67
15.62
22.94
18.99
18.46
18.18
Somewhat Good
Very Good
Equity - Focused Fund
6,924
157.72 6,924
19.8
11 Oct' 04
23.04
17.35
11.45
16.57
22.96
17.31
16.57
16.65
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
6,844
1219.73 6,844
21.8
08 Oct' 95
13.1
11.01
8.18
11.01
16.30
13.55
14.54
21.14
Risky
Not Good
Equity - ELSS
6,707
396.12 6,707
19.7
19 Aug' 99
13.34
9.76
7.31
12.32
18.58
15.21
14.93
19.66
Risky
Not Good
Equity - Large Cap Fund
6,554
479.85 6,554
16
01 Dec' 93
9.34
8.2
5.95
9.34
13.80
12.34
13.31
17.77
Somewhat Good
Not Good
Equity - Large Cap Fund
6,477
130.75 6,477
12.7
03 Aug' 05
14.15
11.33
6.8
10.5
13.72
11.70
11.84
11.79
Very Good
Not Good
ETFs - Index
6,388
433.81 6,388
12.6
01 Sep' 15
15.48
15.21
0
0
14.15
14.30
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
6,279
167.84 6,279
14.6
27 May' 99
18.76
10.39
9.32
10.97
13.83
12.60
13.33
15.99
Very Good
Somewhat Good
Equity - ELSS
6,260
52.74 6,260
13.7
18 Jan' 07
19.49
11.76
10.28
13.21
17.90
14.98
14.98
14.43
Somewhat Good
Very Good
Equity - Mid Cap Fund
5,992
141.55 5,992
18.7
09 Aug' 04
9.81
10.2
10.58
14.95
22.12
17.99
17.24
16.52
Somewhat Good
Somewhat Good
Equity - Small cap Fund
5,941
24.11 5,941
16.7
12 May' 14
0.92
9.06
10.73
0
15.13
19.30
12.58
0.00
Risky
Very Good
Equity - Mid Cap Fund
5,901
493.23 5,901
24.9
19 Jul' 02
11.69
5.69
8.17
14.3
21.02
17.91
18.45
20.77
Risky
Somewhat Good
Equity - Mid Cap Fund
5,888
43.67 5,888
12.2
30 Mar' 07
21.5
11.22
11.01
16.03
21.00
15.98
16.71
15.45
Somewhat Good
Not Good
Equity - Multi Cap Fund
5,589
99.52 5,589
17.4
28 Sep' 05
14.38
9.48
6.83
13.6
19.77
17.81
18.67
18.61
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
5,589
241.99 5,589
17.6
16 May' 00
18.49
11.28
10.37
11.96
16.43
13.97
14.35
18.58
Somewhat Good
Very Good
Equity - Multi Cap Fund
5,401
12.77 5,401
12.1
17 Nov' 17
19.65
0
0
0
10.85
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
5,339
101.23 5,339
16.8
11 Mar' 05
15.65
13.53
11.77
18.22
26.28
20.39
19.13
18.91
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,339
101.23 5,339
16.8
11 Mar' 05
15.65
13.53
11.77
18.22
26.28
20.39
19.13
18.91
Somewhat Good
Very Good
Equity - Value Fund
5,184
139.14 5,184
18.4
29 Jun' 04
9.87
8.6
9.01
12.7
18.82
16.03
16.33
15.82
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
4,952
441.93 4,952
16.6
24 Feb' 95
13.35
9.06
8.18
11.73
15.93
13.11
13.03
15.21
Somewhat Good
Not Good
Equity - Small cap Fund
4,918
58.00 4,918
14.9
14 Jun' 07
11.03
3.36
8.79
15.64
27.10
21.60
22.10
20.73
Risky
Very Good
Equity - Multi Cap Fund
4,745
303.97 4,745
14.4
01 Oct' 94
11.1
9.53
8.34
11.84
15.98
13.22
13.63
17.46
Risky
Somewhat Good
Equity - Contra Fund
4,596
50.57 4,596
13.5
11 Apr' 07
12.73
12.89
9.92
13.71
18.70
16.08
15.85
15.35
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
4,592
171.19 4,592
2.17
02 Jan' 95
5.48
5.78
5.7
8.8
12.05
11.03
11.14
11.55
Very Good
Not Good
ETFs - Index
4,589
311.89 4,589
11.5
20 Mar' 15
14.94
17.83
0
0
16.05
16.69
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
4,560
66.40 4,560
13.9
20 Jul' 05
16
10.68
5.16
10.53
14.38
13.33
13.46
13.48
Somewhat Good
Not Good
Equity - Value Fund
4,496
288.88 4,496
13.8
01 Feb' 94
3.43
8.38
6.71
11.38
17.69
15.06
15.14
19.13
Risky
Somewhat Good
Equity - Focused Fund
4,422
63.83 4,422
13.8
24 Oct' 05
13.98
10.99
7.53
12.06
15.64
13.47
13.39
13.39
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,403
25.66 4,403
1.97
01 Oct' 71
2.19
5.78
5.95
3.76
4.79
4.57
3.98
3.23
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,403
25.66 4,403
1.97
01 Oct' 71
2.19
5.78
5.95
3.76
4.79
4.57
3.98
3.23
Very Good
Not Good
Hybrid - Equity Savings
4,346
37.76 4,346
9.03
17 Sep' 04
6.52
6.44
7.58
8.95
9.78
9.95
9.63
9.58
Very Good
Not Good
Equity - Focused Fund
4,304
48.29 4,304
12.7
26 Dec' 06
8.45
8.55
7.29
13.24
19.73
16.02
16.18
15.40
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
4,155
221.32 4,155
13.6
08 Oct' 95
10.2
6.27
5.78
11.83
15.33
13.99
14.97
17.19
Very Good
Very Good
Equity - Mid Cap Fund
4,141
41.23 4,141
17.2
18 Feb' 11
20.16
17.98
10.19
0
20.14
20.64
19.52
0.00
Very Good
Not Good
Equity - ELSS
4,124
584.35 4,124
21.6
10 Apr' 99
9.42
8.92
6.65
12.2
16.90
14.87
15.36
18.75
Risky
Not Good
Equity - Value Fund
4,087
48.47 4,087
14.2
27 Mar' 08
-5.04
1.65
4.12
12.51
20.55
19.09
20.30
18.49
Risky
Not Good
Equity - Thematic Fund - MNC
3,865
807.88 3,865
16.6
27 Dec' 99
6.64
10.78
7.88
16.14
22.86
20.19
19.97
21.07
Very Good
Not Good
Equity - Mid Cap Fund
3,715
106.86 3,715
14.1
30 Jul' 05
11.38
6.25
6.43
14.93
21.89
17.78
16.98
16.91
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
3,713
184.03 3,713
12.2
30 Sep' 94
10.64
10.58
6.96
14.53
20.50
15.92
16.32
19.12
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,592
70.25 3,592
18.6
22 Aug' 08
17.93
14.84
11.81
16.64
22.66
19.66
20.24
19.29
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
3,472
77.19 3,472
14.7
29 Mar' 05
9.27
4.01
6.93
14.17
19.57
15.03
15.01
14.78
Risky
Not Good
Hybrid - Balanced Advantage
3,411
11.36 3,411
8.95
03 Aug' 18
13.94
0
0
0
10.91
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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