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
ETFs - Index
62,681
122.93 62,681
8.38
22 Jul' 15
12.72
14.23
0
0
12.18
12.23
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
44,110
201.26 44,110
16.9
11 Sep' 00
8.69
12.75
8.68
9.15
16.48
12.82
13.88
18.48
Somewhat Good
Very Good
Hybrid - Balanced Advantage
44,110
201.26 44,110
18.1
01 Feb' 94
8.69
12.75
8.68
9.15
18.45
15.23
15.94
19.58
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
30,906
144.36 30,906
11.8
06 Jan' 96
14.95
11.87
10.32
11.54
15.67
12.82
13.55
15.29
Very Good
Very Good
Equity - Multi Cap Fund
28,348
37.17 28,348
13.6
11 Sep' 09
14.47
14.46
11.36
12.66
15.12
16.29
17.77
13.50
Very Good
Very Good
Hybrid - Balanced Advantage
28,287
37.61 28,287
10.8
30 Dec' 06
11.9
10.39
9.01
11.63
14.50
12.48
12.96
12.51
Very Good
Very Good
Equity - Large Cap Fund
24,132
43.75 24,132
13.6
23 May' 08
9.79
12.72
8.81
11.27
17.78
15.18
15.56
15.35
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
23,950
137.58 23,950
13.9
03 Nov' 99
8.17
10.12
9.39
12.76
16.67
13.90
13.99
15.56
Very Good
Very Good
Equity - Large Cap Fund
23,585
41.14 23,585
10.8
20 Jan' 06
11.93
11.4
9.41
11.13
16.69
12.86
12.65
12.51
Very Good
Not Good
Equity - Multi Cap Fund
23,441
672.12 23,441
18.4
01 Jan' 95
8.96
11.59
7.2
9.41
19.47
14.78
15.70
20.68
Risky
Somewhat Good
Equity - Mid Cap Fund
22,637
53.13 22,637
14.4
25 Jun' 07
3.39
7.16
8.9
13.78
24.35
20.24
20.64
19.81
Somewhat Good
Very Good
Equity - ELSS
21,492
48.44 21,492
17.3
29 Dec' 09
16.53
16.56
11.53
15.94
18.10
19.30
20.83
16.54
Very Good
Somewhat Good
Equity - Large Cap Fund
21,211
229.95 21,211
19.9
30 Aug' 02
7.87
10.68
7.96
10.68
17.19
14.23
15.65
17.25
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
21,211
229.95 21,211
20
23 Sep' 02
7.87
10.68
7.96
10.68
17.19
14.23
15.65
17.16
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
21,087
54.81 21,087
12.3
06 Apr' 05
8.6
8.15
4.91
6.63
15.95
11.20
11.31
11.07
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
21,087
54.81 21,087
15.4
11 Sep' 00
8.6
8.15
4.91
6.63
18.54
16.10
16.12
17.15
Very Good
Not Good
ETFs - Index
20,729
429.29 20,729
12.5
15 Mar' 13
14.87
15.63
8.27
0
13.64
11.10
11.75
0.00
Somewhat Good
NA
Equity - Large Cap Fund
18,507
500.92 18,507
18.3
03 Sep' 96
9.5
12.28
7.6
9.4
17.32
13.88
15.02
20.26
Risky
Somewhat Good
Equity - Large Cap Fund
15,897
53.65 15,897
15.5
04 Apr' 08
13.59
15.53
11.71
13.59
21.82
17.88
18.40
17.91
Somewhat Good
Very Good
ETFs - Index
15,801
1270.94 15,801
12.1
01 Sep' 15
14.1
15.61
0
0
13.37
13.21
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
15,462
142.83 15,462
18.9
16 Aug' 04
1.18
6.29
6.31
12.12
24.08
18.78
19.01
18.69
Very Good
Not Good
Equity - Multi Cap Fund
13,513
26.89 13,513
19.4
28 Apr' 14
10.3
11.94
12.65
0
16.09
16.94
16.14
0.00
Very Good
Very Good
Equity - Large Cap Fund
13,091
35.33 13,091
10.8
08 Aug' 07
8.37
13.36
8.91
11.36
16.88
13.55
14.05
13.21
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
11,608
759.44 11,608
19.1
10 Feb' 95
4.98
7.32
7.48
10.07
15.81
14.07
14.86
17.21
Very Good
Very Good
Equity - Multi Cap Fund
11,594
746.47 11,594
22.5
27 Aug' 98
7.09
11.04
10.41
11.18
18.41
13.95
14.67
18.62
Somewhat Good
Not Good
Equity - Multi Cap Fund
11,400
585.59 11,400
17.5
29 Sep' 94
3.01
8.11
7.32
10.77
17.30
14.38
15.75
19.57
Somewhat Good
Not Good
Equity - ELSS
10,674
54.54 10,674
12.7
21 Sep' 05
1.49
4.63
3.64
10.4
19.70
15.38
15.41
15.35
Risky
Not Good
Equity - Multi Cap Fund
10,308
96.88 10,308
16.7
28 Mar' 05
5.33
11.29
5.84
11.06
21.69
16.09
16.67
16.52
Risky
Not Good
Equity - Multi Cap Fund
9,913
148.77 9,913
14.4
01 Aug' 05
13.34
13.95
8.48
11.24
17.33
14.13
14.16
14.12
Very Good
Not Good
Equity - ELSS
9,814
31.77 9,814
10.4
10 Mar' 08
5.58
12.84
10.51
11.06
18.88
15.11
16.36
14.88
Somewhat Good
Not Good
Equity - ELSS
9,814
31.77 9,814
10.5
10 Mar' 08
5.58
12.84
10.51
11.06
18.88
15.11
16.36
14.88
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
9,278
54.63 9,278
12.4
10 Jun' 05
4
8.49
7.5
9.68
16.43
14.85
14.67
14.55
Very Good
Very Good
Equity - Small cap Fund
9,137
38.30 9,137
12.2
03 Apr' 08
-8.4
9.94
9.01
10.1
20.46
16.69
17.13
16.77
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
8,868
56.79 8,868
20.3
09 Jul' 10
16.47
16.76
16.37
19.6
23.03
25.68
26.67
19.27
Somewhat Good
Very Good
Equity - Focused Fund
8,800
30.31 8,800
16.2
29 Jun' 12
17.48
18.51
12.67
0
16.22
16.36
17.03
0.00
Very Good
Very Good
Equity - Large Cap Fund
8,749
31.46 8,749
12.3
05 Jan' 10
20.12
18.98
10.48
11.68
12.67
13.69
13.99
11.74
Very Good
Somewhat Good
Equity - Focused Fund
8,714
41.87 8,714
12.2
26 Jul' 07
9.29
10.2
8.76
12.69
21.56
16.57
17.64
16.10
Risky
Somewhat Good
Equity - Small cap Fund
8,425
38.35 8,425
15.7
16 Sep' 10
-2.71
10.38
10.53
15.89
22.74
26.32
26.78
15.96
Risky
Very Good
Equity - Multi Cap Fund
8,334
50.94 8,334
12.2
16 Sep' 05
13.77
12.83
11.23
11.12
16.97
12.28
11.91
11.66
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
8,241
26.92 8,241
11.9
07 Feb' 11
6.53
9.14
8.69
0
14.29
16.44
16.26
0.00
Very Good
Very Good
ETFs - Index
8,053
321.55 8,053
11.2
04 Dec' 14
20.41
18.64
0
0
14.18
16.26
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
8,032
35.72 8,032
13.7
08 Jan' 10
4.26
8.79
9.97
12.84
16.27
19.24
21.01
13.85
Risky
Somewhat Good
Equity - Mid Cap Fund
7,510
958.18 7,510
19.2
01 Dec' 93
6.48
9.31
9.81
13.53
23.46
17.62
17.04
20.54
Somewhat Good
Not Good
Equity - ELSS
7,414
518.57 7,414
18.1
31 Mar' 96
5.63
8.11
5.42
8.62
17.98
13.53
14.04
19.61
Risky
Not Good
Equity - ELSS
7,358
143.53 7,358
10.5
31 Mar' 93
5.34
8.27
5.84
9.13
15.65
11.62
10.93
12.83
Somewhat Good
Not Good
Equity - Small cap Fund
7,031
49.10 7,031
12.2
13 Jan' 06
-5.52
3.74
6.99
13.59
24.76
19.00
18.69
18.28
Risky
Very Good
Equity - Mid Cap Fund
6,691
56.37 6,691
14.2
14 Nov' 06
11.29
10.72
11.09
12.67
24.01
18.21
17.78
17.43
Very Good
Very Good
Equity - Large Cap Fund
6,670
466.71 6,670
15.9
01 Dec' 93
4.24
7.9
6.35
8.42
15.09
12.39
13.60
18.05
Somewhat Good
Not Good
Equity - Mid Cap Fund
6,632
1120.00 6,632
21.6
08 Oct' 95
8.51
10.06
7.94
9.22
17.75
13.64
14.92
21.57
Risky
Not Good
Equity - ELSS
6,525
384.24 6,525
19.7
19 Aug' 99
8.46
10.74
7.81
11.26
20.33
15.17
15.18
19.93
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
6,303
161.92 6,303
14.6
27 May' 99
15.86
10.48
9.54
10.04
14.64
12.68
13.54
16.16
Very Good
Somewhat Good
Equity - Large Cap Fund
6,174
126.63 6,174
12.6
03 Aug' 05
10.63
12.24
7.85
9.56
14.76
11.68
11.91
11.84
Very Good
Not Good
Equity - Focused Fund
6,125
152.23 6,125
19.7
11 Oct' 04
18.41
15.06
11.85
14.86
24.54
17.05
16.73
16.66
Somewhat Good
Somewhat Good
Equity - Small cap Fund
6,112
22.60 6,112
15.8
12 May' 14
-7.11
9.34
10.89
0
15.78
19.94
13.15
0.00
Risky
Very Good
Equity - ELSS
6,103
51.36 6,103
13.5
18 Jan' 07
17.02
12.47
10.86
12.07
19.05
15.02
15.07
14.49
Somewhat Good
Very Good
Equity - Mid Cap Fund
5,883
453.48 5,883
24.6
19 Jul' 02
2.51
5.67
8.28
11.9
22.88
18.03
18.83
20.92
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
5,831
131.14 5,831
18.3
09 Aug' 04
0.79
10.15
10.62
12.71
23.99
17.98
17.42
16.57
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
5,631
232.87 5,631
17.4
16 May' 00
14.11
11.72
10.68
10.79
17.64
13.93
14.58
18.84
Somewhat Good
Very Good
Equity - Multi Cap Fund
5,629
94.74 5,629
17.2
28 Sep' 05
7.79
9.68
7.67
11.72
21.35
18.06
18.87
18.79
Somewhat Good
Not Good
ETFs - Index
5,525
428.51 5,525
12.7
01 Sep' 15
15.89
17.24
0
0
14.05
14.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
5,485
137.43 5,485
18.5
29 Jun' 04
7.59
11.1
10.42
11.95
20.52
16.19
16.60
15.90
Somewhat Good
Not Good
Equity - Mid Cap Fund
5,341
39.69 5,341
11.4
30 Mar' 07
10.71
10.56
11.3
12.99
22.09
16.06
16.83
15.47
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
5,235
95.44 5,235
16.6
11 Mar' 05
10.11
13.89
12.41
16.76
27.93
20.22
19.26
18.94
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,235
95.44 5,235
16.6
11 Mar' 05
10.11
13.89
12.41
16.76
27.93
20.22
19.26
18.94
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,111
417.98 5,111
16.6
24 Feb' 95
8.27
9.18
9.31
10.45
17.22
13.06
13.21
15.33
Somewhat Good
Not Good
Equity - Small cap Fund
4,905
51.93 4,905
14.2
14 Jun' 07
-2.09
2.14
8
12.7
28.90
21.93
22.41
21.01
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
4,860
165.75 4,860
2.03
02 Jan' 95
2.23
6.52
5.82
7.84
13.05
11.07
11.29
11.24
Very Good
Not Good
Equity - Multi Cap Fund
4,850
12.51 4,850
11.8
17 Nov' 17
18.8
0
0
0
9.60
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
4,732
37.40 4,732
9.06
17 Sep' 04
6.01
7.51
7.68
8.67
10.03
9.99
9.65
9.60
Very Good
Not Good
Equity - Value Fund
4,533
285.65 4,533
13.8
01 Feb' 94
2.23
10.46
7.89
10.43
19.24
15.11
15.38
19.37
Risky
Somewhat Good
Equity - Multi Cap Fund
4,533
294.78 4,533
14.3
01 Oct' 94
6.06
10.2
8.95
10.47
17.28
13.16
13.86
17.69
Risky
Somewhat Good
Equity - Contra Fund
4,486
48.74 4,486
13.3
11 Apr' 07
8.21
14.83
10.85
12.46
20.39
16.11
15.97
15.45
Somewhat Good
Very Good
Equity - Value Fund
4,461
63.28 4,461
13.7
20 Jul' 05
11.04
11.32
5.67
9.47
15.79
13.45
13.60
13.58
Somewhat Good
Not Good
Equity - Focused Fund
4,360
61.91 4,360
13.8
24 Oct' 05
10.93
11.4
8.22
11.36
16.67
13.43
13.49
13.44
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,341
25.07 4,341
1.92
01 Oct' 71
1.13
5.91
6.5
3.27
5.35
4.55
3.95
3.21
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,341
25.07 4,341
1.92
01 Oct' 71
1.13
5.91
6.5
3.27
5.35
4.55
3.95
3.21
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,316
219.19 4,316
13.6
08 Oct' 95
9.08
7.41
7.21
10.99
16.49
14.11
15.24
17.33
Very Good
Very Good
Equity - Focused Fund
4,280
46.69 4,280
12.6
26 Dec' 06
7.56
9.03
8.56
11.67
20.91
16.08
16.35
15.50
Risky
Not Good
Equity - Value Fund
4,279
46.38 4,279
14.1
27 Mar' 08
-9.68
2.29
5
10.87
22.22
19.42
20.70
18.88
Risky
Not Good
Equity - ELSS
4,096
571.59 4,096
21.7
10 Apr' 99
5.97
8.97
7.72
11.56
18.10
14.91
15.61
18.95
Risky
Not Good
Equity - Thematic Fund - MNC
3,949
780.72 3,949
16.7
27 Dec' 99
8.37
12.07
10.73
15.45
24.37
20.17
20.16
21.15
Very Good
Not Good
ETFs - Index
3,928
315.93 3,928
11.8
20 Mar' 15
18.43
17.63
0
0
15.94
16.43
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - MNC
3,837
178.28 3,837
12.1
30 Sep' 94
10.02
9.5
8.35
12.99
22.37
15.78
16.64
19.20
Very Good
Not Good
Equity - Mid Cap Fund
3,745
98.90 3,745
13.7
30 Jul' 05
1.69
5.91
6
12.55
23.59
17.77
17.17
17.00
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,714
328.63 3,714
17.7
09 Jul' 98
6.52
8.58
6.51
10.02
15.23
12.48
13.40
16.72
Risky
Somewhat Good
Equity - Mid Cap Fund
3,551
39.54 3,551
17
18 Feb' 11
16.71
17.62
10.93
0
20.23
20.73
19.93
0.00
Very Good
Not Good
Equity - Mid Cap Fund
3,523
70.66 3,523
14.2
29 Mar' 05
1.21
2.33
6.51
11.92
21.30
14.94
15.16
14.82
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,445
67.87 3,445
18.5
22 Aug' 08
17.95
15.86
14.27
14.52
23.86
19.71
20.43
19.52
Somewhat Good
Somewhat Good
Equity - ELSS
3,418
54.77 3,418
13.1
27 Feb' 06
3.09
10.87
8.83
10.02
17.73
14.57
14.18
14.15
Somewhat Good
Not Good
Equity - Value Fund
3,152
74.55 3,152
14.9
08 Jun' 05
7.89
11.86
8.33
9.43
18.15
14.32
14.88
14.61
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
3,141
9.17 3,141
-4.39
06 Dec' 17
2.23
0
0
0
-2.59
0.00
0.00
0.00
NA
NA
Equity - Value Fund
3,140
46.88 3,140
14.1
07 Mar' 08
-5.52
8.85
6.46
10.12
21.06
17.78
17.92
17.82
Risky
Very Good
Hybrid - Balanced Advantage
3,067
11.14 3,067
8.37
03 Aug' 18
12.87
0
0
0
9.74
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
2,951
287.69 2,951
22.6
26 May' 03
13.27
14.49
11.2
10.62
22.28
18.46
18.93
19.28
Risky
Not Good
Hybrid - Conservative Hybrid Fund
2,924
47.36 2,924
10.2
26 Dec' 03
8.42
5.42
7.06
8.41
10.34
10.37
10.62
10.50
Very Good
Not Good
Equity - Small cap Fund
2,915
53.57 2,915
17.9
09 Sep' 09
8.62
14.26
15.87
17.58
22.05
24.08
27.01
18.65
Risky
Very Good
Equity - Multi Cap Fund
2,888
42.26 2,888
12.2
07 Jun' 07
19.75
13.85
9.37
10.31
17.26
13.52
13.28
13.03
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
2,886
45.22 2,886
11.1
09 Aug' 05
5.58
10.2
8.42
8
13.35
10.12
9.98
9.80
Risky
Not Good
Equity - Large & Mid Cap Fund
2,846
536.92 2,846
17.9
08 Oct' 95
5.91
6.93
4.42
7.07
14.61
10.90
12.13
18.00
Risky
Not Good
Hybrid - Balanced Hybrid Fund
2,815
10.76 2,815
2.94
24 May' 17
1.42
0
0
0
1.85
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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Puchho Befikar