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 Feb-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
Equity - Sectoral Fund - Banks & Financial Services
3,615
67.60 3,615
18
22 Aug' 08
15.85
11.01
12.65
16.54
22.08
19.57
20.13
19.20
Somewhat Good
Not Good
Equity - Multi Cap Fund
3,502
44.86 3,502
12.5
07 Jun' 07
25.03
12.57
9.69
12.73
15.58
13.53
13.14
12.94
Very Good
Somewhat Good
Equity - Small cap Fund
3,493
56.47 3,493
18
09 Sep' 09
18.11
12.92
13.93
20.01
21.85
23.76
26.40
18.69
Risky
Very Good
Equity - ELSS
3,406
54.92 3,406
12.9
27 Feb' 06
10.08
7.17
8.08
11.48
15.76
14.49
14.02
13.99
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,380
15.35 3,380
9.79
29 Jul' 15
10.35
9.6
0
0
12.54
12.20
0.00
0.00
Very Good
NA
Equity - ELSS
3,293
18.71 3,293
16.2
28 Dec' 15
13.95
13.17
0
0
18.49
17.48
0.00
0.00
Risky
Very Good
Equity - Large & Mid Cap Fund
3,277
324.34 3,277
17.4
09 Jul' 98
8.15
4.29
5.68
10.91
13.63
12.44
12.98
16.46
Risky
Not Good
Equity - Large Cap Fund
3,223
67.23 3,223
7.94
01 Apr' 95
3.78
5.53
3.79
8.06
9.81
6.87
6.86
10.30
Very Good
Not Good
Equity - Value Fund
3,220
48.15 3,220
14
07 Mar' 08
2.4
5.35
5.52
12.49
18.30
17.50
17.49
17.32
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
3,188
129.72 3,188
18
09 Sep' 04
16.65
9.73
9.59
13.3
15.41
13.34
14.05
13.94
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
3,163
9.02 3,163
-4.52
06 Dec' 17
4.16
0
0
0
-1.21
0.00
0.00
0.00
NA
NA
Equity - Value Fund
3,114
74.63 3,114
14.6
08 Jun' 05
9.52
8.47
7.35
11.53
15.62
14.08
14.69
14.43
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,032
280.49 3,032
22
26 May' 03
11.02
9.37
9.15
12.45
20.22
18.16
18.49
19.06
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
3,000
173.75 3,000
11.1
01 Feb' 93
15.62
11
9.46
13.06
14.83
13.82
14.23
16.73
Very Good
Very Good
Equity - Large & Mid Cap Fund
2,978
236.94 2,978
12.4
28 Feb' 93
14.66
9.97
8.99
13.9
15.92
14.00
14.77
18.70
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,884
94.84 2,884
15.8
15 Nov' 04
9.1
8.1
6.89
10.81
14.42
12.89
13.64
13.54
Very Good
Very Good
Hybrid - Balanced Hybrid Fund
2,799
10.69 2,799
2.44
24 May' 17
-0.74
0
0
0
1.47
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
2,788
47.96 2,788
10.2
26 Dec' 03
8.56
5.79
6.77
8.83
9.67
10.21
10.46
10.44
Very Good
Not Good
Equity - Multi Cap Fund
2,784
26.90 2,784
15.8
28 May' 13
11.85
11.84
10.81
0
17.18
14.94
15.00
0.00
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
2,780
46.33 2,780
11.1
09 Aug' 05
10.49
7.34
7.91
10.26
11.89
10.18
9.94
9.79
Risky
Not Good
Equity - Large & Mid Cap Fund
2,777
538.29 2,777
17.7
08 Oct' 95
12.07
3.63
3.39
8.98
12.78
10.79
11.61
17.37
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,736
55.16 2,736
8.98
25 Apr' 00
9.1
5.77
8.09
9.69
11.07
10.05
10.09
11.92
Very Good
Not Good
Equity - Thematic Fund - Other
2,735
111.51 2,735
8.62
01 Jan' 91
13.9
10.29
8.08
11.91
14.54
12.59
12.75
14.76
Very Good
Not Good
Equity - Focused Fund
2,701
11.58 2,701
20.4
14 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
2,684
220.89 2,684
20
10 Mar' 03
16.06
7.97
6.26
9.94
12.33
11.38
12.76
14.62
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,623
78.28 2,623
14.7
02 Mar' 05
3.92
4.19
4.95
11.22
15.25
13.74
14.30
14.15
Risky
Not Good
Equity - Multi Cap Fund
2,623
82.14 2,623
15.3
16 May' 05
6.99
5.77
5.5
10.49
14.88
13.37
13.90
13.76
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
2,608
11.01 2,608
4.49
05 Dec' 17
8.24
0
0
0
5.73
0.00
0.00
0.00
NA
NA
Equity - ELSS
2,597
102.30 2,597
14.8
02 May' 05
8.67
5.39
6.92
10.91
13.03
12.17
12.62
12.43
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
2,516
10.63 2,516
2.4
31 Jul' 17
1.33
0
0
0
1.84
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
2,505
280.87 2,505
21.1
03 Oct' 02
5.61
2.44
6.19
12.57
17.12
15.29
15.81
17.23
Risky
Not Good
Hybrid - Balanced Hybrid Fund
2,492
11.25 2,492
5.22
03 Oct' 17
9.28
0
0
0
5.50
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
2,451
159.75 2,451
19.2
05 Jun' 04
7.45
5.66
4.79
13.72
20.62
19.75
21.06
21.11
Very Good
Not Good
Equity - Large & Mid Cap Fund
2,447
36.53 2,447
10.9
09 Aug' 07
14.12
12.19
9.19
13.07
15.56
13.70
13.90
13.28
Very Good
Very Good
Equity - Small cap Fund
2,374
31.33 2,374
9.27
31 May' 07
-0.54
-0.99
5.67
12.6
18.53
16.20
16.50
15.72
Risky
Very Good
Equity - Dividend Yield Fund
2,333
64.86 2,333
13.4
03 May' 05
3.08
6.61
5.37
8.92
13.10
12.49
12.89
12.66
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,202
112.00 2,202
23.8
12 Nov' 08
15.86
9.46
10.97
17.2
21.86
19.91
21.80
18.61
Somewhat Good
Somewhat Good
Equity - Thematic Fund - Other
2,196
9.83 2,196
-1.52
15 Jan' 19
-1.31
0
0
0
1.54
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - MNC
2,194
199.92 2,194
15
14 Oct' 98
4.99
8.4
6.41
15.69
19.50
18.41
18.11
18.81
Very Good
Not Good
Equity - ELSS
2,180
55.04 2,180
16.5
26 Dec' 08
6.85
8.07
7.25
12.9
16.34
15.70
16.95
14.95
Risky
Somewhat Good
Equity - ELSS
2,139
19.00 2,139
12.7
13 Oct' 14
12.96
10.4
10.09
0
12.03
13.45
11.41
0.00
Somewhat Good
Not Good
Equity - Focused Fund
2,089
24.93 2,089
9.85
10 Jun' 10
17.82
8.2
7.52
10.98
11.24
12.93
13.61
9.58
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
2,088
11.20 2,088
5.72
01 Feb' 18
9.68
0
0
0
6.78
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
2,084
34.87 2,084
22.1
29 Nov' 13
34.17
14.73
12.78
0
19.44
15.73
15.77
0.00
Risky
Not Good
Equity - Mid Cap Fund
1,986
28.32 1,986
18.9
24 Feb' 14
22.86
7.01
8.38
0
14.71
11.93
12.46
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,969
30.17 1,969
19.5
14 Dec' 13
15.15
10.13
12.25
0
20.01
19.54
17.17
0.00
Very Good
Not Good
Equity - Mid Cap Fund
1,968
94.30 1,968
15.8
28 Oct' 04
6.58
4.21
6.11
13.69
19.79
14.68
14.25
13.88
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,964
1.08 1,964
0
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
1,964
40.50 1,964
9.01
16 Dec' 03
0.1
4.36
5.74
8.37
8.93
9.50
9.71
9.67
Very Good
Not Good
Equity - Thematic Fund - Other
1,957
44.15 1,957
11.4
12 May' 06
13.55
7.54
11.61
13.8
16.30
13.68
13.05
12.88
Risky
Not Good
Index Funds - Nifty
1,900
76.67 1,900
10.7
04 Mar' 00
8.4
10.41
7.13
9.83
12.05
10.03
10.42
13.32
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
1,876
97.65 1,876
12.2
15 Jun' 00
13.68
10.15
8.21
8.56
10.56
9.33
9.46
12.04
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
1,861
11.48 1,861
5.51
01 Aug' 17
7.39
0
0
0
4.49
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
1,833
110.38 1,833
15.2
28 Mar' 03
7.07
6.38
6.13
10.16
11.91
10.34
10.30
11.07
NA
NA
ETFs - Index
1,816
123.81 1,816
14.6
28 Dec' 01
-89.14
-48.61
-32.29
-15.02
9.63
8.62
9.51
12.09
Somewhat Good
NA
Equity - Mid Cap Fund
1,808
11.60 1,808
29
29 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
1,804
14.97 1,804
7.79
13 Oct' 14
7.93
7.59
7.35
0
7.49
8.18
7.52
0.00
Very Good
NA
Equity - Large Cap Fund
1,800
9.32 1,800
-3.25
10 Jan' 18
-2.41
0
0
0
2.22
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
1,770
11.07 1,770
7.13
06 Sep' 18
13.31
0
0
0
12.87
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
1,770
123.44 1,770
13.2
10 Dec' 99
8.04
6.24
6.75
11.5
13.06
12.27
12.92
15.05
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
1,737
45.94 1,737
10.1
30 Mar' 04
10.41
8.75
8.72
10.31
10.19
10.09
10.00
9.94
Very Good
Not Good
Equity - Multi Cap Fund
1,728
147.38 1,728
17.8
16 Sep' 03
16.96
13.66
8.87
12.42
15.44
13.80
14.05
14.76
Somewhat Good
Not Good
Equity - ELSS
1,725
19.08 1,725
13.5
21 Jan' 15
19.4
10.48
12.99
0
13.66
14.98
12.90
0.00
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
1,713
11.25 1,713
7.88
09 Aug' 18
16.34
0
0
0
14.01
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
1,689
39.99 1,689
9.18
22 May' 04
5.49
4.31
6.67
9.74
10.06
10.35
10.14
9.96
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,689
39.99 1,689
9.15
03 May' 04
5.49
4.31
6.67
9.74
10.06
10.35
10.14
9.96
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,644
15.16 1,644
3.4
27 Sep' 07
4.05
3.76
6.82
9.72
12.96
9.72
10.28
8.93
Risky
Very Good
Equity - Large & Mid Cap Fund
1,631
217.15 1,631
12.1
25 Feb' 93
16.25
9.11
7.56
12.93
15.18
12.39
12.84
17.31
Somewhat Good
Not Good
Equity - Focused Fund
1,610
10.89 1,610
14.8
16 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
1,592
78.13 1,592
14.7
24 Feb' 05
20.02
5.96
8.91
14.85
18.89
15.24
14.62
14.33
Risky
Very Good
Hybrid - Equity Savings
1,567
13.66 1,567
6.77
27 May' 15
9.02
6.25
0
0
7.26
6.87
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
1,553
14.71 1,553
7.65
05 Dec' 14
10.52
7.02
7.51
0
8.17
8.26
7.68
0.00
Very Good
NA
Equity - Large Cap Fund
1,512
246.96 1,512
19.4
04 Feb' 03
12.71
8.78
7.22
11.13
13.06
11.32
12.22
13.96
Somewhat Good
Not Good
Equity - Focused Fund
1,508
39.60 1,508
10.4
16 Mar' 06
15.25
10.75
6.97
9.06
10.91
10.29
9.61
9.57
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,490
20.31 1,490
15.2
26 Feb' 15
24.52
18.23
15.22
0
19.33
19.69
15.22
0.00
Very Good
Not Good
Equity - Thematic Fund - Other
1,485
92.39 1,485
16.5
05 Aug' 05
19.74
12.56
11.79
17.51
19.24
17.04
16.83
16.84
Very Good
Somewhat Good
ETFs - Index
1,478
123.12 1,478
11.7
20 Mar' 13
8.57
10.63
6.84
0
13.43
11.18
11.14
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
1,476
24.91 1,476
9.06
20 Aug' 09
10.42
8.32
6.26
9.49
9.63
10.05
10.72
9.22
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,474
26.57 1,474
7.96
03 Nov' 14
15.67
6.82
7.28
0
8.24
8.87
7.68
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
1,466
11.88 1,466
5.88
22 Feb' 17
8.3
0
0
0
5.02
5.91
0.00
0.00
NA
NA
Equity - Focused Fund
1,429
9.87 1,429
-5.53
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
1,408
13.19 1,408
9.71
03 Mar' 17
19.58
0
0
0
4.33
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
1,384
112.71 1,384
9.75
18 Feb' 94
7.32
5.63
4.4
7.78
10.78
8.56
8.62
11.94
Risky
Not Good
Equity - ELSS
1,373
362.26 1,373
20.6
02 Jan' 01
7.75
8.51
8.65
12.2
16.53
14.17
13.70
18.53
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,371
77.14 1,371
10.7
14 Jan' 00
4.3
8.63
8.79
11.6
13.05
12.04
11.68
13.29
Very Good
Somewhat Good
Equity - Contra Fund
1,367
102.94 1,367
11.4
14 Jul' 99
1.26
2.31
2.87
8.14
10.80
9.96
11.17
14.49
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,350
49.31 1,350
12.3
22 May' 06
13.2
7.1
6.64
12.29
16.19
14.06
13.75
13.62
Risky
Not Good
Equity - ELSS
1,342
93.11 1,342
10.6
01 Aug' 05
13.18
8.07
6.91
10.81
12.64
10.70
10.29
10.27
Somewhat Good
Not Good
Equity - Sectoral Fund - Auto
1,326
84.58 1,326
14.4
16 Apr' 04
-8.75
-5.09
0.01
15.21
23.47
21.91
20.32
19.67
Somewhat Good
Not Good
Equity - Sectoral Fund - Service Industry
1,304
13.22 1,304
21.5
21 Sep' 18
28.47
0
0
0
22.50
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
1,300
17.97 1,300
15.1
28 Dec' 15
7.6
13.53
0
0
19.00
17.71
0.00
0.00
Very Good
Very Good
Equity - Sectoral Fund - Energy & Power
1,290
92.75 1,290
15.1
08 May' 04
4.7
1.64
4.28
3.77
8.33
6.96
9.23
8.76
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
1,281
53.74 1,281
11.2
19 Apr' 04
13.04
4.38
4.27
6.56
8.64
5.96
6.88
6.83
Risky
Very Good
Hybrid - Dynamic Asset Allocation
1,276
13.29 1,276
8.67
27 Sep' 16
12.63
8.38
0
0
7.74
9.43
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
1,275
40.89 1,275
9.12
12 Jan' 04
-4.88
2.52
4.14
7.63
9.06
10.30
10.59
10.53
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,268
10.76 1,268
4.6
13 Jul' 18
9.91
0
0
0
0.14
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
1,224
16.41 1,224
8.52
06 Feb' 14
10.65
7.31
7.31
0
7.70
7.97
7.55
0.00
Very Good
Not Good
Equity - Focused Fund
1,220
24.06 1,220
13.8
13 May' 13
20.12
9.87
8.42
0
16.38
13.74
13.44
0.00
Somewhat Good
Not Good
ETFs - Other
1,218
285.71 1,218
4.16
21 Feb' 03
5.87
5.12
8.1
11.88
16.69
14.41
14.15
11.23
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
1,208
39.79 1,208
14.1
04 Sep' 09
4.82
4.18
6.82
15.58
17.42
18.91
21.03
14.78
Risky
Very Good
*Based on the Fund’s Ranking within its Category
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Puchho Befikar