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
Equity - ELSS
962
53.01 962
13.8
29 Dec' 06
10.88
14.22
9.84
12.39
19.52
16.06
15.98
15.52
Somewhat Good
Very Good
Hybrid - Dynamic Asset Allocation
959
16.07 959
8.53
06 Feb' 14
10.22
7.71
7.53
0
7.58
7.99
7.63
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
958
11.20 958
3.9
23 Dec' 16
1.18
0
0
0
2.98
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
948
11.77 948
3.7
30 May' 15
-5.23
3.78
0
0
5.84
6.30
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
945
47.62 945
14.3
17 Mar' 08
4.98
10
7.77
13.27
24.54
20.12
21.28
19.83
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
945
26.60 945
8.56
26 Dec' 07
6.36
10.96
9.1
13.44
23.57
18.50
20.06
17.98
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Pharma & Health Care
937
118.37 937
12.3
14 Jul' 99
-4.31
-4.91
-0.1
10.81
20.45
16.34
16.54
17.24
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
931
37.00 931
16.3
29 Mar' 11
12.63
18.56
12.1
0
17.82
18.56
18.02
0.00
Somewhat Good
Very Good
Equity - Value Fund
930
52.55 930
12.6
13 Mar' 06
0.36
0
0
0
2.49
0.00
0.00
0.00
Very Good
Somewhat Good
Hybrid - Balanced Hybrid Fund
930
10.93 930
6.82
23 Jul' 18
9.09
0
0
0
7.56
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
924
30.16 924
9.52
04 Oct' 07
11.41
11.55
7.76
9.51
14.99
12.33
12.91
12.12
Very Good
Very Good
Equity - Dividend Yield Fund
921
45.38 921
11.8
18 May' 06
3.44
9.11
6.02
8.59
17.01
13.20
12.84
12.81
Risky
Somewhat Good
ETFs - Index
904
124.07 904
10.1
02 Feb' 10
14.29
-46.33
-32.08
-15.96
-2.30
-10.56
-10.12
-15.59
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
893
11.07 893
7.17
04 Jun' 18
9.71
0
0
0
7.85
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
892
11.74 892
15.9
22 Oct' 18
16.01
0
0
0
16.09
0.00
0.00
0.00
Risky
NA
Equity - Contra Fund
874
54.51 874
12.6
27 Jul' 05
11.98
16.1
9.28
9.92
16.01
12.33
11.96
11.83
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
871
36.65 871
10.7
27 Feb' 07
13.33
16.07
11.37
10.55
15.65
11.77
11.62
11.16
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
866
60.12 866
3.19
20 May' 09
0.89
8.26
4.98
8.15
10.17
11.15
12.54
9.41
Risky
Not Good
Equity - Multi Cap Fund
853
141.45 853
14.9
25 Oct' 00
3.89
12.65
8.49
10.77
17.03
11.86
11.39
13.72
Risky
Not Good
Equity - Multi Cap Fund
820
99.26 820
15.2
12 Sep' 03
9.97
9.59
5.53
6.71
13.20
10.67
11.86
12.10
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
819
13.97 819
3.91
08 Mar' 11
-3.92
6.45
4.08
0
8.42
11.51
11.15
0.00
Risky
Not Good
Equity - Large Cap Fund
815
230.43 815
15.7
07 May' 98
14.73
12.46
7.95
8.91
15.04
11.88
13.08
17.82
Somewhat Good
Not Good
Equity - Large Cap Fund
808
96.40 808
16.1
23 Sep' 04
19.46
14.55
8.95
11.88
15.35
11.73
12.72
12.68
Very Good
Not Good
Hybrid - Equity Savings
805
13.39 805
7.06
14 Aug' 15
10.12
9.35
0
0
7.93
7.94
0.00
0.00
Very Good
NA
Equity - Value Fund
795
10.38 795
2.78
13 Jul' 18
11.97
0
0
0
2.62
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
790
13.96 790
6.92
28 Nov' 14
8.39
7.24
0
0
6.62
7.45
6.90
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
763
11.62 763
5.32
30 Dec' 16
6.12
0
0
0
2.36
0.00
0.00
0.00
Very Good
NA
Equity - Dividend Yield Fund
761
159.22 761
17.9
10 Feb' 03
1.42
4.52
2.78
6.31
15.74
13.70
14.05
14.97
Risky
Not Good
Equity - Mid Cap Fund
757
32.25 757
9.02
02 May' 06
6.96
7.84
8.17
13.23
22.54
15.32
15.91
15.12
Risky
Not Good
Equity - Mid Cap Fund
747
139.07 747
10.9
01 Jul' 94
10.1
11.99
8.78
12.78
21.47
15.70
15.75
17.66
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
739
15.59 739
3.86
10 Mar' 08
-1.27
0.52
-1.1
1.99
13.38
8.31
8.83
7.96
Risky
Not Good
Equity - Sectoral Fund - Consumption
736
118.66 736
13.2
01 Jan' 13
5.52
15.56
10.71
0
14.77
15.23
15.40
0.00
Somewhat Good
Not Good
Equity - Large Cap Fund
733
10.14 733
0.59
17 Jul' 17
3.89
0
0
0
1.01
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
713
49.15 713
11.9
15 Sep' 05
13.03
11.77
8.93
11.33
18.17
15.27
14.68
14.62
Somewhat Good
Somewhat Good
Equity - Focused Fund
710
11.43 710
13.6
05 Nov' 18
13.06
0
0
0
12.39
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Service Industry
705
57.18 705
13.3
30 Nov' 05
4.04
8.98
6.8
13.5
20.16
15.11
15.76
15.47
Risky
Not Good
Equity - Thematic Fund - Other
702
15.22 702
8.31
20 Aug' 14
4.82
7.24
6.17
0
7.16
9.61
7.13
0.00
Risky
Not Good
Equity - Small cap Fund
690
43.13 690
10.6
19 May' 05
-9.96
2.3
4.24
6.14
18.83
11.89
11.30
10.72
Risky
Not Good
Index Funds - Nifty Next 50
683
24.94 683
10.2
25 Jun' 10
2.85
11.01
8.92
9.31
12.33
15.51
16.07
9.47
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
683
13.70 683
6.87
26 Mar' 15
4.36
10.4
0
0
8.38
9.07
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
673
223.24 673
20.1
10 Dec' 02
14.75
13.44
8.39
8.34
12.49
9.70
10.74
12.69
Somewhat Good
Not Good
Equity - Focused Fund
669
29.06 669
10.7
28 May' 09
0.41
7.49
4.52
7.91
11.32
11.31
12.48
10.22
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
664
10.25 664
4.15
28 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
657
10.75 657
6.47
27 Sep' 18
3.86
0
0
0
6.13
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
656
11.23 656
11.4
22 Oct' 18
9.87
0
0
0
9.46
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - MNC
654
10.35 654
8.27
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
645
25.13 645
11.1
07 Feb' 11
8.09
7.43
5.84
0
12.98
13.95
13.56
0.00
Very Good
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
644
100.19 644
14
30 Jul' 05
11.93
12.8
8.83
8.64
19.05
14.96
14.89
14.57
Somewhat Good
Not Good
Equity - Large Cap Fund
639
11.10 639
4.68
11 Aug' 17
5.82
0
0
0
2.81
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
621
48.93 621
13.4
19 Apr' 07
4.69
11.86
8.97
13.62
24.32
18.13
18.72
17.63
Somewhat Good
Not Good
Equity - Focused Fund
620
9.84 620
-0.82
08 Dec' 17
10.81
0
0
0
-3.42
0.00
0.00
0.00
NA
NA
Equity - ELSS
619
39.49 619
11
03 Oct' 06
4.72
12.14
9.83
11.89
17.43
13.32
13.72
13.07
Somewhat Good
Not Good
Equity - Mid Cap Fund
617
12.74 617
8.71
29 Dec' 16
8.98
0
0
0
5.17
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
616
10.70 616
3.51
07 Dec' 17
12.99
0
0
0
1.97
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
606
10.74 606
3.08
17 Jul' 17
4.47
0
0
0
2.31
0.00
0.00
0.00
NA
NA
Equity - ELSS
605
27.62 605
17.8
10 Sep' 13
6.93
11.66
8.38
0
18.07
13.65
14.85
0.00
Very Good
Not Good
Equity - Thematic Fund - Other
587
161.09 587
12.6
24 May' 96
6.35
10.27
6.2
9.93
17.79
12.74
13.82
17.84
Very Good
Not Good
Equity - Thematic Fund - Other
582
72.83 582
10.6
21 Feb' 00
5.75
8.83
6.41
8.9
15.19
11.07
12.03
15.02
Somewhat Good
Not Good
Equity - Multi Cap Fund
573
9.91 573
-0.53
16 Mar' 18
1.95
0
0
0
-4.47
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
573
12.94 573
5.46
03 Feb' 15
-2.42
6.66
0
0
7.86
9.13
0.00
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
571
10.34 571
5.6
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
569
15.79 569
10.1
25 Feb' 15
13.68
13.92
0
0
12.26
13.55
0.00
0.00
Very Good
Very Good
Index Funds - Nifty Next 50
569
10.03 569
0.21
28 Jun' 18
3.08
0
0
0
-3.33
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
556
31.74 556
8.5
29 Sep' 05
6.19
8.98
5.44
2.15
11.82
6.14
5.66
5.21
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
556
55.15 556
11.1
12 Sep' 03
5.13
7.74
5.65
7.22
11.11
8.63
8.68
8.95
Very Good
Not Good
Index Funds - Sensex
544
361.10 544
14.9
17 Jul' 02
16.03
17.19
8.48
9.18
13.84
9.48
10.04
11.45
Somewhat Good
NA
Index Funds - Sensex
544
361.10 544
14.9
17 Jul' 02
16.03
17.19
8.48
9.18
13.84
9.48
10.04
11.45
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
541
249.54 541
16.9
31 Mar' 99
8.74
16.41
10.56
16.04
21.32
18.34
18.68
21.94
Very Good
Not Good
Equity - Large Cap Fund
541
10.85 541
3.4
15 Jun' 17
7.21
0
0
0
-0.58
0.00
0.00
0.00
NA
NA
ETFs - Index
534
125.21 534
12.3
20 Nov' 15
14.39
16.09
0
0
13.50
13.37
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
528
25.02 528
7.87
18 Oct' 07
8.36
6.47
5.28
9.55
16.00
13.35
14.14
13.13
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
528
54.66 528
12.1
31 Dec' 04
5.91
8.09
6.05
4.54
11.92
7.76
9.14
8.09
Risky
Very Good
Equity - Large Cap Fund
524
28.70 524
9.11
23 Oct' 07
13.48
12.4
7.66
9.31
16.37
12.82
12.98
12.53
Somewhat Good
Not Good
Equity - Multi Cap Fund
524
8.16 524
-11.73
12 Mar' 18
-9.1
0
0
0
-14.83
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
522
103.04 522
13.9
17 Jan' 02
11.84
14.3
7.45
8
13.24
9.37
10.07
12.01
Somewhat Good
NA
Equity - Large Cap Fund
520
9.97 520
-0.17
06 Feb' 18
6.4
0
0
0
0.02
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
515
116.07 515
14.8
26 Feb' 02
13.72
15.05
7.56
8.72
13.66
10.30
11.41
13.48
Somewhat Good
NA
Hybrid - Balanced Advantage
511
11.18 511
6.05
29 Dec' 17
11.13
0
0
0
6.27
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
509
29.70 509
8.23
17 Mar' 06
-4.06
4.5
3.1
5.37
14.96
10.26
9.81
9.58
Risky
Very Good
Equity - Value Fund
509
239.66 509
16.3
05 Sep' 03
-0.03
7.09
4.88
7.18
16.34
12.95
13.77
13.78
Risky
Not Good
Equity - Focused Fund
507
77.77 507
14.5
17 Sep' 04
6.36
8.92
5.49
6.73
17.06
12.12
12.51
11.96
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
505
15.71 505
3.68
06 Jul' 07
13
8.18
7.07
3.96
10.28
5.66
5.67
4.97
Risky
Somewhat Good
Equity - Mid Cap Fund
505
9.63 505
-2.06
30 Jan' 18
7.24
0
0
0
-3.07
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
492
14.87 492
8.61
03 Feb' 15
9.74
15.5
0
0
11.19
13.00
0.00
0.00
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
481
32.45 481
9.92
14 Jun' 07
11.86
14.09
8.37
9.7
15.95
12.14
12.36
11.80
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
480
10.72 480
4.15
08 Mar' 18
12.84
0
0
0
3.57
0.00
0.00
0.00
NA
NA
Equity - ELSS
478
40.56 478
10.6
05 Jan' 06
16.15
12.73
8.33
11.98
16.96
11.98
12.12
11.90
Somewhat Good
Not Good
Hybrid - Equity Savings
464
10.30 464
9.41
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
457
33.67 457
9.44
09 Jun' 06
11.71
13.17
6.32
8.04
13.06
9.73
9.42
9.28
Somewhat Good
Not Good
Equity - Multi Cap Fund
451
10.68 451
36.6
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
446
17.73 446
12
30 Oct' 14
27.92
15.09
10.96
0
10.68
11.74
11.08
0.00
Very Good
Not Good
Equity - Multi Cap Fund
446
85.00 446
14.6
24 Feb' 04
4.77
8.99
6.29
9.86
15.08
11.61
12.47
12.50
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
442
10.28 442
2.22
20 Aug' 18
7.53
0
0
0
4.73
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
442
54.37 442
8.87
15 Jan' 00
7.57
18.51
10.06
11.36
17.73
10.95
11.02
13.13
Risky
Not Good
Equity - Sectoral Fund - Consumption
441
12.54 441
20.9
10 Sep' 18
20.87
0
0
0
23.07
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
436
10.23 436
26.8
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
433
288.99 433
8.69
20 Mar' 15
3.98
10.09
0
0
11.30
11.89
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
430
10.50 430
4.86
12 Nov' 18
5
0
0
0
4.48
0.00
0.00
0.00
Risky
NA
Hybrid - Aggressive Hybrid Fund
428
11.04 428
7.34
30 Jun' 18
11.97
0
0
0
5.31
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
425
11.13 425
10.2
19 Oct' 18
9.99
0
0
0
10.01
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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