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 - Consumption
512
246.17 512
16.5
31 Mar' 99
7.07
11.27
8.51
17.02
19.88
18.47
18.27
21.86
Very Good
Not Good
Equity - Small cap Fund
509
12.11 509
19.9
07 Feb' 19
20.62
0
0
0
19.78
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
500
73.08 500
13.7
17 Sep' 04
2.48
2.09
4.62
7.62
14.38
12.02
12.05
11.78
Risky
Not Good
Equity - Sectoral Fund - Consumption
499
13.65 499
23.6
10 Sep' 18
28.77
0
0
0
23.86
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
496
15.59 496
3.57
06 Jul' 07
14.72
5.57
6.5
6.61
8.62
5.70
5.71
5.03
Risky
Somewhat Good
Equity - Multi Cap Fund
492
11.05 492
5.18
08 Mar' 18
14.75
0
0
0
6.32
0.00
0.00
0.00
NA
NA
Equity - Value Fund
488
230.57 488
15.8
05 Sep' 03
-3.83
1.08
4.36
8.45
13.73
12.65
13.30
13.59
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
485
56.36 485
11.1
12 Sep' 03
5.98
5.36
5.59
8.24
10.13
8.69
8.50
8.91
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
485
29.72 485
8.12
17 Mar' 06
3.84
0
2.28
7.81
12.46
10.08
9.60
9.45
Risky
Very Good
Equity - ELSS
484
41.97 484
10.7
05 Jan' 06
18.59
10.63
7.34
14.41
15.67
12.37
12.00
11.97
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
483
20.94 483
19.4
28 Dec' 15
23.83
14.77
0
0
20.18
18.54
0.00
0.00
Very Good
Not Good
Hybrid - Balanced Advantage
477
11.11 477
4.98
29 Dec' 17
8.71
0
0
0
7.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
467
34.14 467
9.36
09 Jun' 06
11.39
9.06
6.18
9.43
11.48
9.84
9.33
9.24
Somewhat Good
Not Good
Hybrid - Equity Savings
466
10.45 466
7.68
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
460
11.32 460
10.1
14 Nov' 18
11.75
0
0
0
10.83
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
442
88.74 442
14.6
24 Feb' 04
9.8
5.89
6.03
11.82
13.84
11.75
12.15
12.45
Risky
Not Good
Equity - Sectoral Fund - Consumption
441
10.69 441
4.48
20 Aug' 18
12.88
0
0
0
7.62
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
440
57.89 440
9.11
15 Jan' 00
8.12
17.46
9.79
12.86
15.87
11.47
10.89
13.16
Risky
Not Good
ETFs - Other
438
620.44 438
22.3
29 Mar' 11
26.35
20.45
17.74
0
22.81
21.42
20.60
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
433
11.31 433
9.77
19 Oct' 18
10.3
0
0
0
9.96
0.00
0.00
0.00
NA
NA
ETFs - Index
430
282.73 430
7.72
20 Mar' 15
6.03
4.4
0
0
10.91
11.33
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
423
11.47 423
8.28
08 Jun' 18
10.61
0
0
0
8.81
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
421
110.26 421
8.57
01 Jan' 91
15.2
7.42
4.37
8.58
8.94
7.52
7.97
9.88
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
420
11.16 420
6.82
30 Jun' 18
12.27
0
0
0
7.39
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Technology
418
60.82 418
9.45
03 Mar' 00
0.12
14.74
7.23
14.44
22.06
16.74
16.03
17.75
Very Good
Very Good
Equity - Multi Cap Fund
413
9.33 413
-3.35
15 Feb' 18
4.36
0
0
0
-0.76
0.00
0.00
0.00
NA
NA
ETFs - Index
410
419.51 410
11.8
30 Nov' 15
11.32
12.68
0
0
14.43
14.54
0.00
0.00
Somewhat Good
NA
Equity - ELSS
409
204.73 409
13.4
31 Mar' 96
5.53
6.96
7.68
12.93
15.31
11.59
10.89
13.56
Risky
Not Good
Hybrid - Balanced Hybrid Fund
405
12.02 405
5.31
09 Aug' 16
4.16
5.87
0
0
5.58
5.47
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
402
88.42 402
16.1
01 Aug' 05
7.23
-0.06
0.23
10.21
15.41
14.78
15.32
15.45
Very Good
Not Good
Equity - Large & Mid Cap Fund
399
11.09 399
32.8
17 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
396
10.70 396
6.77
15 Feb' 19
6.57
0
0
0
6.26
0.00
0.00
0.00
Risky
NA
ETFs - Index
395
1226.27 395
12
09 Dec' 15
8.57
10.67
0
0
13.64
13.47
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
394
46.41 394
10.9
19 May' 05
3.71
-0.69
4.27
11.17
16.20
11.88
11.12
10.65
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
393
11.80 393
10.5
02 Jul' 18
15.8
0
0
0
2.81
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
393
15.81 393
11.6
28 Dec' 15
4.22
18.63
0
0
16.20
15.78
0.00
0.00
Very Good
Not Good
Equity - Multi Cap Fund
392
10.19 392
1.06
15 May' 18
13.6
0
0
0
3.13
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
391
30.43 391
7.47
23 Sep' 04
9.78
7.04
6.74
8.85
7.78
7.38
7.29
7.34
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
388
11.76 388
4.78
09 Sep' 16
4.07
5.45
0
0
5.41
5.51
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
387
44.51 387
15.3
14 Sep' 09
20.72
14.49
11.85
14.97
15.90
15.88
16.71
13.96
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
384
13.32 384
10.4
07 Apr' 17
20.33
0
0
0
8.53
0.00
0.00
0.00
Very Good
NA
ETFs - Index
374
283.11 374
0.24
04 Aug' 17
6.38
0
0
0
-2.21
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
373
10.64 373
2.6
28 Sep' 17
16.79
0
0
0
0.13
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
370
25.54 370
12.8
15 May' 12
14.27
6.79
5.52
0
13.34
12.60
12.65
0.00
Very Good
Not Good
Equity - Focused Fund
369
70.74 369
14.7
11 Nov' 05
18.43
10.75
8.41
11.43
14.40
12.59
12.42
12.39
Very Good
Not Good
Equity - ELSS
369
8.30 369
-8.45
18 Jan' 18
0.73
0
0
0
-10.14
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
363
10.81 363
3.94
22 Feb' 18
30.87
0
0
0
2.80
0.00
0.00
0.00
NA
NA
Index Funds - Other
356
9.97 356
-0.83
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
354
14.24 354
8.74
11 Dec' 15
6.59
6.95
0
0
11.07
10.51
0.00
0.00
Risky
NA
Equity - Small cap Fund
352
15.43 352
7.88
10 Jun' 14
21.4
6.04
4.78
0
4.95
6.67
3.97
0.00
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
352
19.70 352
5.81
25 Feb' 08
9.02
2.75
5.06
9.73
14.33
12.28
12.88
11.85
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
349
13.15 349
7.88
20 Jul' 16
9.77
6.68
0
0
6.21
4.64
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
338
7.51 338
-11.71
10 Nov' 17
4.16
0
0
0
-8.74
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
335
10.80 335
3.84
12 Feb' 18
15.38
0
0
0
1.99
0.00
0.00
0.00
NA
NA
ETFs - Index
335
122.57 335
12.8
17 Mar' 16
7.92
9.71
0
0
12.90
12.57
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
330
27.75 330
11.3
20 Aug' 10
19.61
13.06
9.34
12.38
11.98
12.83
12.42
11.13
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
329
29.58 329
9.33
31 Mar' 98
19.32
10.66
7.07
10.36
12.12
9.99
9.62
12.64
Very Good
Not Good
Equity - ELSS
329
10.99 329
5.03
27 Mar' 18
17.92
0
0
0
7.17
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
329
174.21 329
18.2
30 Jan' 03
11.42
7.99
6.37
10.25
12.25
10.65
11.64
13.13
Very Good
Not Good
Equity - Multi Cap Fund
325
20.80 325
8.76
10 Jun' 11
14.16
8.62
4.61
0
11.31
11.32
10.35
0.00
Somewhat Good
Not Good
Equity - ELSS
324
11.69 324
4.75
18 Oct' 16
7.84
2.87
0
0
2.79
4.82
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
324
28.34 324
10.1
25 Apr' 08
2.33
6.33
10.55
8.5
15.29
14.04
13.16
13.53
Risky
Very Good
Equity - Multi Cap Fund
318
11.79 318
6.06
11 May' 17
17.31
0
0
0
2.76
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
314
11.62 314
10.9
14 Sep' 18
18.33
0
0
0
17.08
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
314
22.14 314
14.4
28 Mar' 14
11.82
8.13
5.8
0
10.76
10.13
9.81
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
313
50.56 313
8.7
31 Mar' 98
15.2
6.74
3.74
8.18
10.12
8.05
8.31
10.84
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
302
59.88 302
9.65
28 Sep' 00
10.56
6.71
6.82
9.15
8.84
8.87
9.02
9.12
Very Good
Not Good
Index Funds - Nifty
286
92.32 286
12
04 Aug' 00
7.32
9.24
6.23
9.25
11.65
9.78
10.28
13.34
Somewhat Good
NA
Equity - Value Fund
284
9.95 284
-0.32
03 Aug' 18
11.92
0
0
0
8.52
0.00
0.00
0.00
NA
NA
Equity - ELSS
279
59.39 279
17.6
25 Feb' 09
27.69
13.22
9.3
12.5
14.10
12.49
13.58
11.36
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
278
12.19 278
17.3
30 Nov' 18
22.02
0
0
0
13.65
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
277
9.55 277
-2.5
04 May' 18
0.21
0
0
0
-0.98
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
275
27.57 275
8.39
30 Jul' 07
14.16
8.17
6.06
11.05
13.21
11.89
11.86
11.60
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
274
12.06 274
5.32
19 Jul' 16
3.97
5.78
0
0
5.59
5.07
0.00
0.00
NA
NA
Equity - ELSS
273
73.86 273
9.39
31 Mar' 98
18.21
11.91
7.98
11.46
12.82
10.23
9.57
10.94
Very Good
Not Good
Equity - Multi Cap Fund
268
9.54 268
-1.95
09 Oct' 17
6.24
0
0
0
-2.61
0.00
0.00
0.00
NA
NA
Equity - ELSS
267
25.85 267
12.3
23 Dec' 11
13.63
7.76
3.96
0
12.49
11.55
10.96
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
266
9.73 266
-1.04
12 Jul' 17
5.99
0
0
0
-2.75
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Technology
255
173.38 255
13.8
22 Aug' 98
5.2
14.36
7.52
10.39
17.86
14.24
13.25
14.95
Risky
Very Good
Equity - ELSS
254
191.34 254
13.1
31 Mar' 96
5.15
3.82
4.19
8.85
12.15
7.98
6.12
6.06
Risky
Not Good
Equity - ELSS
254
13.28 254
7.51
30 Mar' 16
3.91
3.61
0
0
8.60
7.34
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
252
33.69 252
7.76
02 Dec' 03
12.71
7.09
7.74
9.17
8.80
8.17
7.89
7.74
Very Good
Not Good
Equity - Sectoral Fund - Consumption
248
37.47 248
9.49
08 Aug' 05
14.69
3.25
9.17
6.08
9.71
7.60
7.02
6.53
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
247
46.87 247
14.1
10 Jun' 08
25.59
11.22
10.02
10.83
16.41
13.02
12.78
12.87
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
246
11.55 246
4.4
24 Oct' 16
5.38
2.58
0
0
2.31
3.94
0.00
0.00
Very Good
NA
Equity - ELSS
243
11.53 243
9.21
17 Jul' 18
20.23
0
0
0
10.23
0.00
0.00
0.00
NA
NA
Equity - ELSS
243
8.69 243
-7.04
27 Mar' 18
2.6
0
0
0
-7.34
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
238
37.58 238
8.78
11 Jun' 04
9.47
3.87
5.48
7.99
8.00
8.65
9.01
9.06
Very Good
Not Good
Equity - Large & Mid Cap Fund
237
10.38 237
17.8
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
234
10.28 234
1.86
30 Aug' 18
3.52
0
0
0
3.78
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
227
109.11 227
9.61
29 Jan' 94
2.97
3.73
2.98
8.38
12.57
10.09
10.97
16.44
Somewhat Good
Not Good
Index Funds - Nifty
225
21.53 225
8.24
25 Jun' 10
7.49
8.97
5.71
8.88
9.18
10.29
9.83
8.06
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
224
62.15 224
7.74
31 Mar' 96
13.43
7.91
6.92
8.86
8.75
9.15
9.78
9.71
Very Good
Not Good
Equity - Thematic Fund - Other
223
9.26 223
-37.85
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
220
10.33 220
2.18
27 Aug' 18
4.55
0
0
0
4.17
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
218
10.31 218
1.28
06 Oct' 17
16.23
0
0
0
0.84
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
216
10.40 216
27.5
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
215
11.83 215
5.62
01 Feb' 17
10.05
5.48
0
0
3.25
5.55
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
212
11.90 212
5.51
01 Dec' 16
0.34
4.59
0
0
5.17
5.96
0.00
0.00
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
210
62.72 210
17.1
14 Jul' 08
21.93
14.95
12.18
14.18
19.75
16.62
16.47
16.58
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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Puchho Befikar