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 Nov-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
Hybrid - Aggressive Hybrid Fund
2,808
15.43 2,808
10.6
29 Jul' 15
11.81
13.33
0
0
12.61
12.33
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
2,753
225.80 2,753
12.4
28 Feb' 93
8.5
11.88
9.54
10.61
17.87
13.98
15.27
18.86
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,741
55.27 2,741
9.11
25 Apr' 00
8.12
8.04
8.49
8.48
12.31
10.08
10.28
11.98
Very Good
Not Good
Equity - Large & Mid Cap Fund
2,732
125.17 2,732
18.1
09 Sep' 04
15.09
13.21
9.92
10.77
17.05
13.36
14.48
14.00
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
2,720
83.09 2,720
15.7
16 May' 05
5.67
10.3
6.93
9.3
16.87
13.46
14.11
13.93
Somewhat Good
Not Good
Equity - ELSS
2,671
18.71 2,671
17.4
28 Dec' 15
14.64
18.44
0
0
18.78
17.87
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
2,641
222.57 2,641
20.4
10 Mar' 03
15.88
10.9
7.34
8.85
13.77
11.52
13.28
14.79
Somewhat Good
Not Good
Equity - ELSS
2,632
102.25 2,632
15.1
02 May' 05
8.96
10.5
7.74
8.84
14.68
12.33
12.77
12.53
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,619
78.63 2,619
15
02 Mar' 05
3.82
8.36
6.24
9.58
17.42
13.81
14.53
14.30
Risky
Not Good
Equity - Thematic Fund - Other
2,614
111.98 2,614
8.7
01 Jan' 91
15.37
12.42
9.28
10.3
16.41
12.54
13.04
14.79
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
2,607
165.99 2,607
11
01 Feb' 93
12.59
12.34
9.36
11.52
16.14
13.82
14.56
16.92
Very Good
Very Good
Hybrid - Balanced Hybrid Fund
2,567
10.81 2,567
4.04
05 Dec' 17
8.21
0
0
0
5.21
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
2,556
67.75 2,556
8.07
01 Apr' 95
5.19
9.13
4.88
6.23
11.35
6.60
7.13
10.49
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
2,518
10.66 2,518
2.72
31 Jul' 17
3.1
0
0
0
1.95
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
2,495
93.31 2,495
16
15 Nov' 04
9.19
11.92
7.37
9.38
16.70
12.94
14.12
13.67
Very Good
Very Good
Equity - Dividend Yield Fund
2,463
65.12 2,463
13.7
03 May' 05
6.35
11.07
5.92
7.6
15.08
12.75
13.08
12.86
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
2,452
11.11 2,452
5
03 Oct' 17
9.14
0
0
0
4.77
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
2,430
150.60 2,430
19.2
05 Jun' 04
-1.85
3.06
3.9
11.52
23.63
20.29
21.62
21.43
Somewhat Good
Not Good
Equity - Multi Cap Fund
2,359
26.51 2,359
16.2
28 May' 13
16.07
14.46
11.91
0
17.32
15.07
15.67
0.00
Very Good
Somewhat Good
Equity - Mid Cap Fund
2,356
272.13 2,356
21.2
03 Oct' 02
-2.98
4.48
7.36
9.24
20.17
15.59
16.34
17.41
Risky
Not Good
Hybrid - Conservative Hybrid Fund
2,309
41.23 2,309
9.29
16 Dec' 03
3.8
5.72
6.89
8.29
9.49
9.62
9.85
9.72
Very Good
Not Good
Equity - Thematic Fund - MNC
2,295
197.06 2,295
15.2
14 Oct' 98
2.54
11.95
8.33
14.23
21.46
18.43
18.36
18.87
Very Good
Somewhat Good
Equity - Small cap Fund
2,283
30.17 2,283
9.1
31 May' 07
-11.15
1.3
6.56
9.42
21.49
16.60
16.85
16.02
Risky
Very Good
Equity - Large & Mid Cap Fund
2,260
106.03 2,260
23.9
12 Nov' 08
7
12.59
11.09
13.38
25.36
20.18
22.26
18.95
Somewhat Good
Somewhat Good
Equity - Thematic Fund - Other
2,155
41.74 2,155
11.1
12 May' 06
5.83
10.57
10.96
10.6
18.01
13.56
13.10
12.89
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
2,150
11.27 2,150
5.31
01 Aug' 17
7.13
0
0
0
4.05
0.00
0.00
0.00
Very Good
NA
ETFs - Index
2,112
1268.02 2,112
15
28 Dec' 01
14.43
16.13
8.13
8.77
13.69
9.98
10.79
12.85
Somewhat Good
NA
Equity - Thematic Fund - Other
2,105
10.18 2,105
2.12
15 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
2,053
54.28 2,053
16.8
26 Dec' 08
2.09
12.66
8.67
10.94
17.49
15.87
17.33
15.28
Risky
Somewhat Good
Hybrid - Balanced Hybrid Fund
2,049
10.99 2,049
5.26
01 Feb' 18
9.05
0
0
0
6.07
0.00
0.00
0.00
NA
NA
Equity - ELSS
2,009
19.02 2,009
13.4
13 Oct' 14
15.69
15.17
12.28
0
11.89
13.53
12.30
0.00
Somewhat Good
Not Good
Equity - Focused Fund
1,994
25.31 1,994
10.3
10 Jun' 10
18.33
11.78
9.16
9.69
10.99
13.02
13.91
9.10
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,991
35.98 1,991
11
09 Aug' 07
12.97
16.44
10.37
11.46
16.88
13.68
14.04
13.36
Somewhat Good
Very Good
Hybrid - Conservative Hybrid Fund
1,960
40.27 1,960
9.39
22 May' 04
6.71
5.57
7.81
9.46
10.56
10.40
10.20
9.97
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,960
40.27 1,960
9.35
03 May' 04
6.71
5.57
7.81
9.46
10.56
10.40
10.20
9.97
Very Good
Not Good
Hybrid - Equity Savings
1,908
14.83 1,908
8.01
13 Oct' 14
8.64
8.81
7.65
0
7.46
8.19
7.63
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
1,888
30.52 1,888
20.6
14 Dec' 13
16.83
15.76
14.65
0
20.19
20.00
18.34
0.00
Very Good
Not Good
Equity - Focused Fund
1,869
11.70 1,869
34.8
14 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
1,851
9.91 1,851
-0.48
10 Jan' 18
-0.8
0
0
0
2.76
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
1,848
123.00 1,848
13.4
10 Dec' 99
8.57
8.32
7.88
10.6
14.19
12.32
13.20
15.27
Very Good
Somewhat Good
Equity - Mid Cap Fund
1,847
93.73 1,847
16
28 Oct' 04
2.08
9.33
6.95
11.11
22.40
14.53
14.61
13.92
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
1,836
41.52 1,836
5.94
01 Apr' 95
-8.22
3.88
2.05
6.22
11.00
7.50
8.02
6.95
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,829
11.07 1,829
8.21
09 Aug' 18
15.79
0
0
0
11.89
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
1,824
95.36 1,824
12.3
15 Jun' 00
13.01
11.7
8.1
7.15
12.02
9.33
9.69
12.29
Very Good
Not Good
Equity - ELSS
1,817
111.18 1,817
15.6
28 Mar' 03
9.82
11.63
6.78
8.98
13.19
10.21
10.56
11.12
NA
NA
Index Funds - Nifty
1,794
78.58 1,794
11
04 Mar' 00
14.18
15.83
8.14
8.81
13.59
9.89
10.72
13.50
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
1,786
15.46 1,786
3.65
27 Sep' 07
-2.95
10.14
8.72
7.61
14.79
9.80
10.37
8.94
Risky
Very Good
Equity - Multi Cap Fund
1,734
11.17 1,734
9.57
06 Sep' 18
12.83
0
0
0
12.03
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
1,685
13.52 1,685
6.92
27 May' 15
8.86
7.35
0
0
7.08
6.85
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
1,673
44.96 1,673
10.1
30 Mar' 04
10.68
8.89
9.23
9.81
10.59
10.06
10.06
9.93
Very Good
Not Good
Equity - Mid Cap Fund
1,625
26.37 1,625
18.4
24 Feb' 14
13.03
8.47
9.79
0
14.55
12.32
13.59
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,594
43.77 1,594
9.75
12 Jan' 04
4.09
5.16
6.59
8.19
9.79
10.53
10.80
10.63
Very Good
Somewhat Good
Equity - ELSS
1,584
18.43 1,584
13.5
21 Jan' 15
14.54
15.09
0
0
13.36
15.30
0.00
0.00
Very Good
Very Good
Equity - Multi Cap Fund
1,581
139.50 1,581
17.7
16 Sep' 03
13.68
16.37
8.38
10.55
17.51
13.79
14.42
14.87
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,578
76.41 1,578
10.8
14 Jan' 00
3.37
11.54
9.02
9.9
14.62
12.04
11.87
13.40
Very Good
Somewhat Good
Equity - Focused Fund
1,533
37.71 1,533
10.2
16 Mar' 06
6.95
13.74
6.42
6.95
12.28
10.30
9.68
9.64
Risky
Not Good
Equity - Large & Mid Cap Fund
1,507
215.82 1,507
12.2
25 Feb' 93
15.19
12.33
9.28
10.75
17.26
12.35
13.21
17.64
Somewhat Good
Not Good
Hybrid - Equity Savings
1,488
14.51 1,488
7.78
05 Dec' 14
10.17
8.03
0
0
8.00
8.34
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
1,475
24.61 1,475
9.17
20 Aug' 09
9.52
10.93
6.77
8.7
9.62
10.06
10.92
9.22
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,466
26.19 1,466
8.08
03 Nov' 14
14.72
9.7
7.81
0
7.74
8.92
7.57
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
1,447
17.36 1,447
15.2
28 Dec' 15
0.81
20.31
0
0
20.17
18.02
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
1,444
11.73 1,444
5.95
22 Feb' 17
8.42
0
0
0
4.59
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
1,444
248.09 1,444
19.8
05 Feb' 03
16.17
13.47
8.54
9.59
14.37
11.29
12.64
14.07
Somewhat Good
Not Good
Equity - Sectoral Fund - Auto
1,422
91.24 1,422
15.2
16 Apr' 04
-10.49
1
2.43
13.38
26.85
22.07
20.62
19.85
Somewhat Good
Somewhat Good
Equity - Focused Fund
1,408
10.77 1,408
23.4
16 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
1,392
367.25 1,392
21
02 Jan' 01
10.45
13.47
8.83
10.72
18.55
14.07
13.97
18.80
Somewhat Good
Somewhat Good
Equity - Contra Fund
1,382
102.81 1,382
11.6
14 Jul' 99
-1.75
4.21
4.07
5.7
13.04
10.15
11.86
14.87
Risky
Not Good
Equity - Large & Mid Cap Fund
1,381
47.91 1,381
12.3
22 May' 06
6.04
10.15
7.28
10.42
18.17
14.01
13.95
13.74
Somewhat Good
Somewhat Good
ETFs - Index
1,363
126.09 1,363
12.6
20 Mar' 13
14.42
16.08
7.86
0
13.50
11.04
11.66
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
1,352
114.70 1,352
9.93
18 Feb' 94
8.24
10.08
4.79
5.82
12.65
8.44
8.93
12.17
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,339
10.16 1,339
1.17
13 Jul' 18
1.09
0
0
0
-5.04
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
1,327
12.25 1,327
7.74
03 Mar' 17
8.22
0
0
0
2.77
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Energy & Power
1,319
95.29 1,319
15.6
08 May' 04
-1
8.84
4.3
1.49
10.63
7.54
10.22
8.98
Risky
Not Good
Equity - Small cap Fund
1,300
71.14 1,300
14.2
24 Feb' 05
5.16
7.45
8.11
10.79
20.80
15.10
14.77
14.36
Risky
Very Good
Hybrid - Dynamic Asset Allocation
1,293
13.08 1,293
8.89
27 Sep' 16
11.79
11.13
0
0
7.25
9.25
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
1,281
53.26 1,281
11.3
19 Apr' 04
8.56
8.84
4.59
4.4
10.01
5.94
7.36
6.87
Risky
Very Good
Equity - Thematic Fund - Other
1,276
90.31 1,276
16.6
05 Aug' 05
16
15.74
13.33
15.03
20.28
16.87
16.96
16.86
Very Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,260
41.46 1,260
14.9
04 Sep' 09
7.13
10.53
9.09
13.86
17.71
19.29
21.67
14.71
Risky
Very Good
Equity - Sectoral Fund - Service Industry
1,250
12.24 1,250
18.9
21 Sep' 18
20.95
0
0
0
19.01
0.00
0.00
0.00
Risky
NA
Equity - ELSS
1,247
89.25 1,247
10.5
01 Aug' 05
10.24
11.19
7.05
8.63
14.11
10.56
10.37
10.28
Somewhat Good
Not Good
Equity - Small cap Fund
1,200
31.52 1,200
21.1
29 Nov' 13
21.75
14.71
11.91
0
19.01
15.78
16.61
0.00
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,196
19.70 1,196
15.3
26 Feb' 15
23.79
21.05
0
0
19.04
19.53
0.00
0.00
Very Good
Not Good
Equity - Focused Fund
1,184
23.73 1,184
14.2
13 May' 13
17.83
14.02
9.86
0
16.23
13.86
14.17
0.00
Somewhat Good
Not Good
Equity - Large Cap Fund
1,168
10.34 1,168
1.38
15 Jun' 17
2.48
0
0
0
0.68
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
1,122
49.44 1,122
11.9
31 Aug' 05
2.4
8.14
3.64
5.23
11.58
8.45
9.17
8.95
Risky
Very Good
Hybrid - Balanced Hybrid Fund
1,104
10.96 1,104
5.59
23 Mar' 18
9.28
0
0
0
6.55
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
1,093
41.22 1,093
7.87
23 Mar' 01
9.76
5.27
7.73
8.26
8.47
8.09
7.89
7.43
Very Good
Not Good
Equity - Thematic Fund - Other
1,090
91.80 1,090
15.4
11 Jun' 04
8.82
8.29
7.04
6.71
13.99
9.81
11.24
10.60
Risky
Not Good
Equity - Small cap Fund
1,088
75.13 1,088
14.6
15 Feb' 05
-3.31
2.4
3.43
8.43
21.52
16.22
16.44
15.79
Risky
Not Good
Equity - Thematic Fund - Other
1,084
10.29 1,084
2.6
11 Oct' 18
2.08
0
0
0
3.02
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Advantage
1,066
10.80 1,066
9.89
28 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
1,046
190.78 1,046
18.6
30 Jul' 02
16.74
16.99
8.45
8.02
12.75
9.31
10.68
12.97
Somewhat Good
Not Good
Hybrid - Equity Savings
1,037
13.13 1,037
7.74
28 Mar' 16
8.87
6.86
0
0
6.18
6.30
0.00
0.00
Very Good
NA
Index Funds - Nifty
1,033
109.35 1,033
14.6
17 Jul' 02
13.91
15.7
8.08
8.83
13.36
9.46
9.97
11.23
Somewhat Good
NA
Index Funds - Nifty
1,033
109.35 1,033
14.6
17 Jul' 02
13.91
15.7
8.08
8.83
13.36
9.46
9.97
11.23
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
997
13.93 997
6.69
10 Oct' 14
9.69
8.95
5.84
0
5.70
6.92
5.85
0.00
Very Good
NA
Equity - ELSS
995
67.68 995
18.9
02 Feb' 09
13.54
14.97
8.3
10.68
16.24
13.63
14.56
13.42
Very Good
Somewhat Good
Equity - Sectoral Fund - Consumption
989
10.48 989
2.94
11 Apr' 18
4.9
0
0
0
2.22
0.00
0.00
0.00
NA
NA
Equity - ELSS
987
45.86 987
11.5
23 Nov' 05
14.28
13.21
9.37
9.61
16.29
11.38
11.13
11.02
Somewhat Good
Not Good
Equity - Multi Cap Fund
970
11.46 970
16
21 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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Puchho Befikar