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
Equity - Sectoral Fund - Infrastructure
491
16.33 491
3.98
06 Jul' 07
20.87
7.46
7.19
6.51
9.17
5.70
5.71
5.00
Risky
Somewhat Good
Hybrid - Balanced Advantage
485
11.21 485
5.63
29 Dec' 17
10.33
0
0
0
6.88
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
484
11.22 484
6.21
08 Mar' 18
17.63
0
0
0
5.62
0.00
0.00
0.00
NA
NA
Equity - ELSS
474
42.36 474
10.8
05 Jan' 06
20.92
12.03
7.12
13.75
16.06
12.25
12.04
11.93
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
473
31.44 473
8.56
17 Mar' 06
5.18
4.44
2.88
7.32
13.28
10.15
9.68
9.48
Risky
Very Good
Equity - Sectoral Fund - Consumption
467
13.28 467
22.6
10 Sep' 18
27.2
0
0
0
22.77
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
467
34.27 467
9.44
09 Jun' 06
13.14
10.72
5.77
9.06
11.96
9.80
9.36
9.24
Very Good
Not Good
Hybrid - Equity Savings
465
10.40 465
7.91
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
453
21.25 453
20.2
28 Dec' 15
28.17
17.83
0
0
20.04
18.81
0.00
0.00
Very Good
Not Good
Equity - Small cap Fund
448
12.03 448
20.4
07 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
437
89.60 437
14.8
24 Feb' 04
11.9
8.08
5.91
11.29
14.21
11.71
12.25
12.46
Risky
Not Good
Equity - Sectoral Fund - Consumption
433
10.68 433
5.41
20 Aug' 18
13.94
0
0
0
6.84
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
432
11.31 432
10.7
14 Nov' 18
12.65
0
0
0
10.52
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
429
11.29 429
9.95
19 Oct' 18
10.15
0
0
0
9.85
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
428
58.05 428
9.15
15 Jan' 00
12.34
18.58
10.62
11.75
16.58
11.28
10.93
13.14
Risky
Not Good
ETFs - Index
428
296.68 428
8.92
20 Mar' 15
10.68
7.48
0
0
11.08
11.66
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
426
11.66 426
13.1
30 Oct' 18
19.47
0
0
0
8.93
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
419
11.34 419
7.95
08 Jun' 18
9.99
0
0
0
8.56
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
417
11.30 417
8.02
30 Jun' 18
15.19
0
0
0
6.94
0.00
0.00
0.00
Very Good
NA
ETFs - Index
416
430.75 416
12.7
30 Nov' 15
16.13
15.06
0
0
14.50
14.67
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Technology
409
61.26 409
9.53
03 Mar' 00
4.11
16.77
7.92
13.68
23.07
16.57
16.10
17.72
Very Good
Very Good
Equity - Multi Cap Fund
409
9.67 409
-1.7
15 Feb' 18
9.02
0
0
0
-1.16
0.00
0.00
0.00
NA
NA
Equity - ELSS
408
209.51 408
13.6
31 Mar' 96
8.02
9
7.61
12.21
15.84
11.50
10.93
13.61
Risky
Not Good
Hybrid - Balanced Hybrid Fund
404
11.98 404
5.31
09 Aug' 16
3.82
6.5
0
0
5.61
5.37
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
404
111.92 404
8.66
01 Jan' 91
17.07
8.32
4.64
8.11
9.12
7.49
8.05
9.93
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
395
89.19 395
16.3
01 Aug' 05
7.21
1
0.06
9.45
15.97
14.87
15.46
15.54
Very Good
Not Good
Equity - Thematic Fund - Other
390
15.84 390
11.9
28 Dec' 15
8.34
20.16
0
0
16.54
15.64
0.00
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
390
30.26 390
7.48
23 Sep' 04
9.64
6.53
6.56
8.74
7.75
7.34
7.29
7.33
Very Good
Not Good
Equity - Multi Cap Fund
389
10.60 389
3.47
15 May' 18
19.37
0
0
0
2.06
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
386
11.71 386
4.74
09 Sep' 16
3.72
6.08
0
0
5.43
5.46
0.00
0.00
NA
NA
ETFs - Index
384
1265.57 384
13.1
09 Dec' 15
14.46
13.14
0
0
13.77
13.68
0.00
0.00
Somewhat Good
NA
Index Funds - Other
380
10.31 380
17.7
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
374
297.03 374
2.2
04 Aug' 17
11.04
0
0
0
-2.50
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
374
43.21 374
15.1
14 Sep' 09
17.93
15.15
10.21
14.21
15.85
15.90
16.79
13.89
Very Good
Not Good
Equity - Small cap Fund
371
47.46 371
11.2
19 May' 05
1.82
1.63
4.05
9.01
17.05
11.88
11.18
10.64
Risky
Not Good
Equity - Large Cap Fund
368
25.91 368
13.1
15 May' 12
16.61
8.31
5.64
0
13.33
12.70
12.88
0.00
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
367
11.61 367
9.92
02 Jul' 18
14.16
0
0
0
1.21
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
364
10.76 364
3.18
28 Sep' 17
21.44
0
0
0
-0.92
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Energy & Power
363
31.17 363
10.2
25 Apr' 08
2.33
6.33
10.55
8.5
15.88
14.04
13.16
13.53
Risky
Very Good
Equity - Focused Fund
361
69.69 361
14.6
11 Nov' 05
16.77
11.38
7.33
10.65
15.07
12.59
12.46
12.41
Very Good
Not Good
Equity - ELSS
356
14.85 356
10
11 Dec' 15
11.91
10.02
0
0
11.21
10.78
0.00
0.00
Risky
NA
Equity - ELSS
350
8.50 350
-7.69
18 Jan' 18
3.91
0
0
0
-10.96
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
350
13.29 350
10.6
07 Apr' 17
21.59
0
0
0
7.98
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
349
10.98 349
38.8
17 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
345
10.48 345
5.04
15 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
340
126.80 340
14.1
17 Mar' 16
13.64
12.26
0
0
13.05
12.85
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
338
10.55 338
2.81
22 Feb' 18
27.72
0
0
0
0.34
0.00
0.00
0.00
NA
NA
ETFs - Other
338
624.51 338
22.6
29 Mar' 11
32.86
21.56
19.63
0
22.75
21.42
20.65
0.00
Risky
NA
Equity - Mid Cap Fund
337
7.94 337
-9.87
10 Nov' 17
7.15
0
0
0
-9.56
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
337
21.19 337
6.49
25 Feb' 08
17.66
6.59
5.9
10.28
15.03
12.37
12.98
11.91
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
336
12.87 336
7.41
20 Jul' 16
7.97
6.99
0
0
6.13
4.38
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
330
178.91 330
18.5
30 Jan' 03
15.2
10.19
6.46
9.92
12.65
10.67
11.77
13.16
Somewhat Good
Not Good
Equity - ELSS
329
11.92 329
5.5
18 Oct' 16
9.96
4.29
0
0
2.66
5.35
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
329
10.88 329
4.39
12 Feb' 18
18.13
0
0
0
0.87
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
327
15.39 327
7.94
10 Jun' 14
19.3
6.47
4.18
0
4.68
6.70
3.92
0.00
Risky
Not Good
Equity - ELSS
324
11.00 324
5.31
27 Mar' 18
18.92
0
0
0
6.24
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
320
29.38 320
9.34
31 Mar' 98
20.21
11.3
6.68
9.66
12.59
9.92
9.67
12.68
Very Good
Not Good
Equity - Multi Cap Fund
318
22.61 318
15
28 Mar' 14
13.5
9.38
5.94
0
10.77
10.19
10.21
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
315
21.10 315
9.02
10 Jun' 11
16.96
10.01
4.37
0
11.28
11.36
10.50
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
308
11.94 308
6.73
11 May' 17
18.57
0
0
0
2.11
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
304
59.40 304
9.65
28 Sep' 00
9.78
6.4
6.63
8.97
8.92
8.88
9.03
9.14
Very Good
Not Good
Equity - Multi Cap Fund
304
51.87 304
8.86
31 Mar' 98
17.99
8.57
3.7
7.89
10.55
8.01
8.39
10.88
Very Good
Not Good
Equity - Large Cap Fund
301
27.54 301
11.3
20 Aug' 10
19.95
14
8.46
11.89
11.91
12.83
12.48
10.93
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
292
11.60 292
11.4
14 Sep' 18
18.73
0
0
0
16.72
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty
289
95.30 289
12.3
04 Aug' 00
12.83
12.96
6.85
8.86
12.17
9.75
10.39
13.40
Somewhat Good
NA
Equity - Value Fund
280
10.31 280
2.07
03 Aug' 18
17.16
0
0
0
8.05
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
273
12.01 273
5.3
19 Jul' 16
3.54
6.37
0
0
5.62
4.93
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
271
10.01 271
0.69
04 May' 18
5.53
0
0
0
-0.87
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
270
27.59 270
8.45
30 Jul' 07
13.35
9.75
5.4
10.7
13.61
11.92
11.93
11.62
Somewhat Good
Not Good
Equity - ELSS
266
57.22 266
17.3
25 Feb' 09
24.91
12.84
7.92
11.41
13.98
12.48
13.64
11.31
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
264
33.39 264
7.74
02 Dec' 03
12.46
6.3
7.42
9.03
8.80
8.14
7.88
7.73
Very Good
Not Good
Equity - ELSS
264
26.15 264
12.6
23 Dec' 11
15.66
8.75
3.71
0
12.48
11.61
11.16
0.00
Somewhat Good
Not Good
Equity - ELSS
263
74.15 263
9.44
31 Mar' 98
19.69
12.86
7.68
10.94
13.17
10.12
9.59
10.92
Somewhat Good
Not Good
Equity - Multi Cap Fund
263
9.87 263
-0.87
09 Oct' 17
6.29
0
0
0
-3.21
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
258
10.02 258
-0.24
12 Jul' 17
4.08
0
0
0
-3.20
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
258
11.63 258
4.73
24 Oct' 16
5.54
3.53
0
0
2.20
4.30
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
256
38.92 256
9.84
08 Aug' 05
20.2
5.09
9.24
5.82
10.41
7.68
7.01
6.55
Risky
Not Good
Equity - ELSS
256
196.00 256
13.3
31 Mar' 96
7.64
5.77
3.95
8.54
12.83
7.83
6.05
6.04
Risky
Not Good
Equity - ELSS
250
13.90 250
8.96
30 Mar' 16
9.97
7.15
0
0
8.77
7.71
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
247
10.43 247
32.9
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Technology
246
175.23 246
13.9
22 Aug' 98
5.2
14.36
7.52
10.39
18.73
14.10
13.26
14.90
Risky
Very Good
Equity - Sectoral Fund - Pharma & Health Care
243
11.84 243
14.8
30 Nov' 18
15.1
0
0
0
10.71
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
242
10.43 242
3.02
30 Aug' 18
5.67
0
0
0
3.85
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
241
47.76 241
14.4
10 Jun' 08
29.08
14.04
8.54
10.83
16.92
13.04
12.82
12.94
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
238
37.48 238
8.82
11 Jun' 04
9.42
3.73
5.32
7.83
8.09
8.69
9.05
9.07
Very Good
Not Good
Equity - ELSS
237
11.44 237
9.15
17 Jul' 18
19.67
0
0
0
8.80
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
237
10.46 237
3.62
27 Aug' 18
6.05
0
0
0
4.27
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
232
8.89 232
-6.18
27 Mar' 18
5.71
0
0
0
-8.20
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
230
22.24 230
8.68
25 Jun' 10
13.35
11.37
5.8
8.79
9.19
10.30
9.92
7.98
Somewhat Good
NA
Equity - Multi Cap Fund
221
112.64 221
9.75
29 Jan' 94
6.61
5.91
3.17
8.33
13.31
10.10
11.14
16.55
Somewhat Good
Not Good
Equity - Focused Fund
220
10.46 220
1.96
06 Oct' 17
19.95
0
0
0
-0.13
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
219
11.88 219
5.93
01 Feb' 17
10.72
0
0
0
2.98
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
219
60.91 219
7.67
31 Mar' 96
11.88
6.99
6.48
8.6
8.79
9.17
9.84
9.36
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
216
11.09 216
6.09
30 Apr' 18
12.7
0
0
0
7.41
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
214
12.19 214
6.88
01 Dec' 16
4.14
6.69
0
0
5.40
6.88
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
213
9.89 213
-18.83
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
212
10.70 212
7.82
07 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
206
30.26 206
11.2
21 Aug' 09
13.97
10.45
7.26
10.83
11.48
12.16
13.27
10.35
Somewhat Good
Not Good
Equity - Multi Cap Fund
206
11.22 206
7.66
09 Jul' 18
15.43
0
0
0
8.48
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
202
11.28 202
4.53
11 May' 17
13.37
0
0
0
2.97
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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