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 Dec-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
53.11 962
13.8
29 Dec' 06
9.69
13.25
9.56
12.32
18.83
16.04
15.91
15.45
Somewhat Good
Very Good
Hybrid - Dynamic Asset Allocation
959
16.06 959
8.46
06 Feb' 14
9.33
7.52
7.3
0
7.60
7.99
7.60
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
958
10.96 958
3.15
23 Dec' 16
-1.08
0
0
0
2.79
3.03
0.00
0.00
NA
NA
Hybrid - Equity Savings
948
11.67 948
3.47
30 May' 15
-5.96
2.97
0
0
5.55
6.12
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
945
48.41 945
14.4
17 Mar' 08
5.95
9.57
7.34
13.5
23.76
20.03
21.12
19.66
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
945
26.69 945
8.56
26 Dec' 07
6.29
9.62
8.39
13.51
22.85
18.43
19.92
17.87
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Pharma & Health Care
937
118.53 937
12.4
14 Jul' 99
-0.72
-4.81
-0.13
10.95
19.73
16.33
16.46
17.21
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
931
37.38 931
16.4
29 Mar' 11
13.14
18.26
11.97
0
17.74
18.57
17.90
0.00
Somewhat Good
Very Good
Equity - Value Fund
930
52.85 930
12.7
13 Mar' 06
-0.45
0
0
0
2.32
0.00
0.00
0.00
Very Good
Somewhat Good
Hybrid - Balanced Hybrid Fund
930
10.94 930
6.76
23 Jul' 18
8.75
0
0
0
7.63
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
924
30.16 924
9.49
04 Oct' 07
9.91
11.27
7.77
9.47
14.40
12.31
12.86
12.05
Very Good
Very Good
Equity - Dividend Yield Fund
921
45.74 921
11.9
18 May' 06
3.3
8.46
6.24
8.62
16.14
13.16
12.78
12.73
Risky
Not Good
ETFs - Index
904
124.59 904
10.1
02 Feb' 10
12.82
-46.69
-31.96
-16.08
-2.16
-10.99
-10.48
-15.64
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
893
11.09 893
7.11
04 Jun' 18
9.37
0
0
0
7.96
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
892
11.72 892
15.2
22 Oct' 18
15.13
0
0
0
15.86
0.00
0.00
0.00
Risky
NA
Equity - Contra Fund
874
54.48 874
12.5
27 Jul' 05
9.71
14.81
8.88
9.98
15.41
12.36
11.94
11.81
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
871
36.76 871
10.7
27 Feb' 07
12.97
15.29
10.68
10.78
15.12
11.80
11.62
11.15
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
866
60.95 866
3.32
20 May' 09
2.37
7.78
4.88
8.11
10.10
11.12
12.44
9.36
Risky
Not Good
Equity - Multi Cap Fund
853
143.36 853
14.9
25 Oct' 00
5.17
11.96
8.48
10.77
16.36
11.97
11.35
13.65
Risky
Not Good
Equity - Multi Cap Fund
820
99.41 820
15.2
12 Sep' 03
10.21
8.52
5.27
6.58
12.43
10.60
11.68
12.03
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
819
13.75 819
3.71
08 Mar' 11
-3.37
3.81
3.97
0
8.27
11.40
11.00
0.00
Risky
Not Good
Equity - Large Cap Fund
815
229.93 815
15.6
07 May' 98
12.92
11.58
7.36
8.87
14.43
11.87
12.93
17.69
Somewhat Good
Not Good
Equity - Large Cap Fund
808
96.94 808
16.1
23 Sep' 04
17.6
14.62
8.59
11.69
15.01
11.83
12.62
12.67
Very Good
Not Good
Hybrid - Equity Savings
805
13.43 805
7.07
14 Aug' 15
8.74
9.21
0
0
7.95
8.03
0.00
0.00
Very Good
NA
Equity - Value Fund
795
10.40 795
2.84
13 Jul' 18
11.35
0
0
0
3.86
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
790
14.00 790
6.93
28 Nov' 14
8.19
7.12
6.88
0
6.64
7.45
6.83
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
763
11.62 763
5.25
30 Dec' 16
5.35
0
0
0
2.47
5.13
0.00
0.00
Very Good
NA
Equity - Dividend Yield Fund
761
159.51 761
17.9
10 Feb' 03
2.08
4.53
2.01
6.53
14.93
13.59
13.90
14.88
Risky
Not Good
Equity - Mid Cap Fund
757
32.30 757
9
02 May' 06
6.28
7.64
7.57
13.21
21.88
15.47
15.83
15.10
Risky
Not Good
Equity - Mid Cap Fund
747
140.26 747
10.9
01 Jul' 94
9.96
10.82
8.42
12.98
20.69
15.73
15.66
17.58
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
739
15.29 739
3.68
10 Mar' 08
0.59
-1.34
-1.9
1.7
12.45
8.23
8.71
7.79
Risky
Not Good
Equity - Sectoral Fund - Consumption
736
117.07 736
12.9
01 Jan' 13
2.91
14.86
9.48
0
14.57
15.22
15.18
0.00
Somewhat Good
Not Good
Equity - Large Cap Fund
733
10.14 733
0.63
17 Jul' 17
5.95
0
0
0
1.23
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
713
49.50 713
11.9
15 Sep' 05
12.55
11.63
8.45
11.43
17.58
15.28
14.62
14.57
Somewhat Good
Not Good
Equity - Focused Fund
710
11.49 710
13.7
05 Nov' 18
13.54
0
0
0
12.95
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Service Industry
705
58.25 705
13.4
30 Nov' 05
5.58
8.27
6.68
13.6
19.52
15.17
15.69
15.43
Risky
Not Good
Equity - Thematic Fund - Other
702
15.25 702
8.29
20 Aug' 14
5.68
6.88
5.53
0
7.10
9.55
6.90
0.00
Risky
Not Good
Equity - Small cap Fund
690
43.30 690
10.6
19 May' 05
-9.07
1.52
3.74
6.46
17.84
11.89
11.24
10.66
Risky
Not Good
Index Funds - Nifty Next 50
683
25.14 683
10.2
25 Jun' 10
2.82
9.76
8.56
9.56
12.23
15.45
15.95
9.54
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
683
13.76 683
7.02
26 Mar' 15
4.96
10.42
0
0
8.34
9.13
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
673
224.58 673
20.1
10 Dec' 02
15.53
13.36
8.15
8.15
12.09
9.74
10.63
12.64
Somewhat Good
Not Good
Equity - Focused Fund
669
29.18 669
10.7
28 May' 09
2.82
6.66
4.26
7.84
11.24
11.26
12.37
10.09
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
664
10.40 664
5.99
28 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
657
10.76 657
6.34
27 Sep' 18
5.49
0
0
0
5.78
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
656
11.34 656
11.8
22 Oct' 18
10.42
0
0
0
9.68
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - MNC
654
10.39 654
8.51
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
07 Feb' 11
7.44
7.39
5.34
0
12.92
13.86
13.39
0.00
Very Good
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
644
101.84 644
14.1
30 Jul' 05
13.93
13.02
8.3
8.63
18.31
14.95
14.83
14.50
Somewhat Good
Not Good
Equity - Large Cap Fund
639
11.05 639
4.4
11 Aug' 17
6.15
0
0
0
2.95
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
621
49.49 621
13.5
19 Apr' 07
6.59
11.2
8.41
13.87
23.40
18.08
18.62
17.56
Somewhat Good
Not Good
Equity - Focused Fund
620
9.99 620
-0.05
08 Dec' 17
12.12
0
0
0
-2.24
0.00
0.00
0.00
NA
NA
Equity - ELSS
619
39.97 619
11.1
03 Oct' 06
4.83
12.6
9.4
11.93
16.80
13.39
13.67
13.04
Somewhat Good
Not Good
Equity - Mid Cap Fund
617
12.85 617
8.91
29 Dec' 16
10.4
0
0
0
5.25
8.72
0.00
0.00
NA
NA
Equity - Multi Cap Fund
616
10.60 616
2.96
07 Dec' 17
11.7
0
0
0
2.47
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
606
10.91 606
3.71
17 Jul' 17
6.44
0
0
0
2.54
0.00
0.00
0.00
NA
NA
Equity - ELSS
605
27.57 605
17.6
10 Sep' 13
6.45
10.85
7.37
0
17.85
13.59
14.38
0.00
Very Good
Not Good
Equity - Thematic Fund - Other
587
160.63 587
12.5
24 May' 96
4.98
8.82
5.82
9.83
16.89
12.79
13.68
17.74
Very Good
Not Good
Equity - Thematic Fund - Other
582
72.45 582
10.5
21 Feb' 00
5.41
7.96
5.99
8.78
14.60
11.12
11.90
14.95
Somewhat Good
Not Good
Equity - Multi Cap Fund
573
9.97 573
-0.17
16 Mar' 18
2.05
0
0
0
-4.02
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
573
12.89 573
5.38
03 Feb' 15
-2.72
5.72
0
0
7.62
8.99
0.00
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
571
10.46 571
7.17
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
569
15.94 569
10.2
25 Feb' 15
13.13
12.82
0
0
12.23
13.56
0.00
0.00
Very Good
Very Good
Index Funds - Nifty Next 50
569
10.04 569
0.28
28 Jun' 18
3.83
0
0
0
-2.58
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
556
31.49 556
8.42
29 Sep' 05
5.92
7.75
4.99
2.24
11.06
6.12
5.65
5.16
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
556
55.11 556
11.1
12 Sep' 03
4.47
6.81
5.47
7
10.75
8.66
8.62
8.92
Very Good
Not Good
Index Funds - Sensex
544
362.85 544
14.9
17 Jul' 02
14.39
16.52
8.49
9.02
13.31
9.59
9.96
11.42
Somewhat Good
NA
Index Funds - Sensex
544
362.85 544
14.9
17 Jul' 02
14.39
16.52
8.49
9.02
13.31
9.59
9.96
11.42
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
541
248.78 541
16.8
31 Mar' 99
7.06
15.69
9.77
16.04
20.79
18.40
18.53
21.91
Very Good
Not Good
Equity - Large Cap Fund
541
11.00 541
3.92
15 Jun' 17
9.34
0
0
0
-0.09
0.00
0.00
0.00
NA
NA
ETFs - Index
534
125.73 534
12.3
20 Nov' 15
12.92
15.29
0
0
13.48
13.51
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
528
25.27 528
7.93
18 Oct' 07
9.82
5.91
5
9.58
15.30
13.28
14.03
13.04
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
528
53.97 528
11.9
31 Dec' 04
5.12
6.46
5.15
4.51
11.22
7.73
9.10
8.05
Risky
Very Good
Equity - Large Cap Fund
524
28.67 524
9.07
23 Oct' 07
12.79
11.96
7.23
9.06
15.68
12.82
12.92
12.44
Somewhat Good
Not Good
Equity - Multi Cap Fund
524
8.07 524
-11.61
12 Mar' 18
-9.83
0
0
0
-14.55
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
522
103.43 522
13.9
17 Jan' 02
12.02
14.47
7.42
8.16
12.67
9.45
9.98
11.97
Somewhat Good
NA
Equity - Large Cap Fund
520
10.04 520
0.22
06 Feb' 18
7.73
0
0
0
0.65
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
515
116.79 515
14.8
26 Feb' 02
11.62
14.56
7.48
8.59
13.08
10.33
11.29
13.43
Somewhat Good
NA
Hybrid - Balanced Advantage
511
11.18 511
5.93
29 Dec' 17
10.04
0
0
0
6.58
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
509
29.46 509
8.19
17 Mar' 06
-3.28
4.49
2.23
5.36
14.02
10.22
9.74
9.51
Risky
Very Good
Equity - Value Fund
509
240.80 509
16.3
05 Sep' 03
0.22
5.82
4.9
7.25
15.47
12.87
13.61
13.70
Risky
Not Good
Equity - Focused Fund
507
76.54 507
14.3
17 Sep' 04
6.23
7.16
4.57
6.49
16.11
12.11
12.36
11.89
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
505
15.70 505
3.7
06 Jul' 07
15.61
8.15
6.99
4.35
9.64
5.69
5.69
4.96
Risky
Somewhat Good
Equity - Mid Cap Fund
505
9.69 505
-1.69
30 Jan' 18
6.48
0
0
0
-2.42
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
492
14.91 492
8.6
03 Feb' 15
8.52
14.17
0
0
11.12
13.08
0.00
0.00
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
481
32.61 481
9.93
14 Jun' 07
10.58
13.4
8.13
9.53
15.38
12.15
12.32
11.75
Somewhat Good
Not Good
Equity - Multi Cap Fund
480
10.82 480
4.61
08 Mar' 18
12.47
0
0
0
4.20
0.00
0.00
0.00
NA
NA
Equity - ELSS
478
40.82 478
10.6
05 Jan' 06
14.41
12.87
7.83
11.92
16.48
12.12
12.09
11.90
Somewhat Good
Not Good
Hybrid - Equity Savings
464
10.32 464
9.03
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
457
33.59 457
9.39
09 Jun' 06
9.88
12.31
6.25
7.8
12.47
9.77
9.39
9.24
Somewhat Good
Not Good
Equity - Multi Cap Fund
451
10.76 451
34.1
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
11.9
30 Oct' 14
27.1
14.12
10.4
0
10.95
11.85
11.06
0.00
Very Good
Not Good
Equity - Multi Cap Fund
446
86.00 446
14.6
24 Feb' 04
6.3
9.14
5.98
9.81
14.59
11.66
12.36
12.47
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
442
10.38 442
2.92
20 Aug' 18
6.57
0
0
0
5.25
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
442
53.93 442
8.83
15 Jan' 00
5.37
16.98
9.49
11.11
17.17
11.10
10.98
13.14
Risky
Not Good
Equity - Sectoral Fund - Consumption
441
12.69 441
21.1
10 Sep' 18
19.72
0
0
0
21.84
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
436
10.26 436
20.7
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
433
289.11 433
8.61
20 Mar' 15
4.51
9.16
0
0
11.10
11.83
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
430
10.47 430
4.4
12 Nov' 18
4.6
0
0
0
3.56
0.00
0.00
0.00
Risky
NA
Hybrid - Aggressive Hybrid Fund
428
11.05 428
7.2
30 Jun' 18
11.5
0
0
0
5.96
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
425
11.14 425
10
19 Oct' 18
9.54
0
0
0
9.70
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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