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 Aug-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 - Large & Mid Cap Fund
3,517
122.51 3,517
17.1
09 Sep' 04
9.22
4.28
7.65
12.64
12.32
12.76
13.11
13.70
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Pharma & Health Care
3,496
221.21 3,496
20.9
05 Jun' 04
57.1
21.82
7.95
16.56
15.99
18.93
19.83
20.63
Very Good
Not Good
Equity - ELSS
3,453
501.39 3,453
20.2
10 Apr' 99
-3.12
-0.41
3.09
10.88
12.47
14.01
14.24
17.80
Somewhat Good
Not Good
Equity - Mid Cap Fund
3,446
71.44 3,446
13.7
29 Mar' 05
10.58
-0.96
3.32
13.91
14.67
14.85
14.22
14.59
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
3,307
205.98 3,307
13
08 Oct' 95
0.91
1.69
3.8
11.06
11.68
13.20
13.85
16.52
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
3,231
171.14 3,231
10.9
01 Feb' 93
12.98
7.51
8.44
12.44
12.51
13.40
13.46
16.19
Very Good
Very Good
Equity - Focused Fund
3,203
11.61 3,203
13.6
14 May' 19
14.99
0
0
0
2.01
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
3,071
36.86 3,071
8.56
17 Sep' 04
2.5
3.14
7.09
8.01
8.48
9.48
9.46
9.43
Very Good
Not Good
Equity - ELSS
2,981
51.54 2,981
12.1
27 Feb' 06
2.92
0.92
5.83
10.8
11.98
13.68
13.50
13.52
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,876
92.89 2,876
15.2
15 Nov' 04
4.74
4.82
6.13
11.13
11.08
12.38
12.66
13.23
Very Good
Very Good
ETFs - Index
2,845
119.05 2,845
14.1
28 Dec' 01
-89.58
-50.62
-32.27
-14.95
3.02
5.63
6.86
10.61
Somewhat Good
NA
Equity - Value Fund
2,799
71.05 2,799
13.8
08 Jun' 05
6.07
3.38
5.04
10.9
11.40
12.94
13.96
13.96
Risky
Not Good
Equity - Large & Mid Cap Fund
2,746
213.47 2,746
11.8
28 Feb' 93
5.2
3.7
5.94
12.41
12.44
13.41
13.63
17.96
Somewhat Good
Not Good
Equity - Thematic Fund - Other
2,708
104.14 2,708
8.27
01 Jan' 91
4.48
5.43
6.83
11.15
11.22
12.11
11.97
14.33
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,703
33.72 2,703
9.86
09 Aug' 07
5.09
5.35
7.28
12.23
12.75
13.16
13.39
12.91
Very Good
Very Good
Hybrid - Balanced Hybrid Fund
2,642
11.16 2,642
4.22
05 Dec' 17
5.57
0
0
0
5.15
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
2,633
49.82 2,633
14.5
22 Aug' 08
-16.46
-4.34
5.89
12.86
17.15
18.12
19.02
17.85
Very Good
Not Good
Equity - Thematic Fund - Other
2,611
9.40 2,611
-3.38
15 Jan' 19
0.85
0
0
0
-12.66
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty
2,571
73.61 2,571
10.3
04 Mar' 00
3.97
6.08
7.17
9.98
9.43
9.81
9.69
12.77
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
2,507
11.34 2,507
4.48
03 Oct' 17
5.49
0
0
0
5.16
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
2,499
7.74 2,499
-8.86
06 Dec' 17
-11.38
0
0
0
-7.93
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
2,472
30.72 2,472
18.2
29 Nov' 13
10.16
7.82
9.05
0
17.51
14.09
13.45
0.00
Risky
Somewhat Good
ETFs - Index
2,460
216.17 2,460
3.26
20 Mar' 15
-21.12
-3.3
3.84
0
10.79
12.38
2.58
0.00
Very Good
NA
Equity - Value Fund
2,403
42.19 2,403
12.4
07 Mar' 08
-3.65
-4.41
3.36
10.06
12.90
16.09
16.32
15.96
Risky
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,382
48.12 2,382
9.91
26 Dec' 03
5.65
3.83
6.43
8.44
8.56
9.73
10.09
10.28
Very Good
Not Good
Hybrid - Balanced Advantage
2,379
55.31 2,379
8.82
25 Apr' 00
7.57
4.11
7.93
9.54
9.12
9.73
9.70
11.51
Very Good
Not Good
Equity - Large & Mid Cap Fund
2,378
303.09 2,378
16.7
09 Jul' 98
1.55
0.61
5.61
10.63
10.69
11.84
12.04
15.70
Risky
Not Good
Equity - Multi Cap Fund
2,335
79.85 2,335
14.6
16 May' 05
4
2.67
4.97
10.3
11.24
12.69
13.08
13.31
Somewhat Good
Not Good
Equity - Large Cap Fund
2,315
197.34 2,315
18.7
10 Mar' 03
3.39
1.69
4.36
8.76
9.41
10.59
11.56
14.16
Very Good
Not Good
Equity - Large & Mid Cap Fund
2,291
496.48 2,291
17
08 Oct' 95
5.78
-2.37
2.31
7.97
9.27
10.00
10.47
15.81
Somewhat Good
Not Good
Equity - Dividend Yield Fund
2,259
66.66 2,259
13.2
03 May' 05
10.18
5.42
6.37
8.97
9.72
11.58
12.19
12.22
Somewhat Good
Not Good
Equity - Multi Cap Fund
2,245
141.30 2,245
17
16 Sep' 03
13.46
8.14
7.94
11.65
11.91
13.21
13.22
14.46
Very Good
Not Good
Equity - Mid Cap Fund
2,179
11.06 2,179
11
29 Jul' 19
13.41
0
0
0
8.69
0.00
0.00
0.00
Risky
NA
Equity - ELSS
2,177
92.03 2,177
13.6
02 May' 05
0.58
-1.24
4.33
9.8
9.84
11.23
11.85
12.06
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,138
199.65 2,138
14.7
14 Oct' 98
12.92
5.33
4.75
14.06
16.35
17.88
17.41
18.48
Very Good
Not Good
Equity - Mid Cap Fund
2,137
255.28 2,137
19.9
03 Oct' 02
0.72
-4.09
2.76
10.52
11.87
14.08
14.57
16.75
Risky
Not Good
Hybrid - Balanced Hybrid Fund
2,132
11.43 2,132
5.48
01 Feb' 18
7.41
0
0
0
6.29
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
2,117
42.21 2,117
10.1
09 Aug' 05
3.4
0.72
6.2
9.39
9.00
9.67
9.61
9.57
Somewhat Good
Not Good
Equity - ELSS
2,065
52.01 2,065
15.3
26 Dec' 08
3.63
1.36
5.55
12.5
12.97
14.63
15.87
14.03
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
2,016
69.93 2,016
13.5
02 Mar' 05
-2.92
-1.38
2.11
10.01
11.22
12.93
13.19
13.64
Risky
Not Good
Equity - Large & Mid Cap Fund
2,015
105.47 2,015
22.3
12 Nov' 08
13.03
3.43
8.42
16.7
16.66
18.76
20.69
17.87
Risky
Not Good
Equity - ELSS
1,997
17.53 1,997
10.3
13 Oct' 14
2.85
3.94
7.7
0
9.59
11.18
8.52
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,988
194.62 1,988
18.9
26 May' 03
-22.78
-7.98
2.15
8.5
14.57
16.33
17.20
18.31
Somewhat Good
Not Good
Equity - Small cap Fund
1,899
27.65 1,899
7.95
31 May' 07
-5.44
-8.14
2.33
9.81
12.61
14.98
15.48
14.84
Risky
Very Good
Equity - Focused Fund
1,771
22.82 1,771
8.53
10 Jun' 10
5.64
2.64
4.81
9.56
10.11
11.99
12.63
8.89
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,749
15.28 1,749
22
13 Jul' 18
59.75
0
0
0
13.33
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty
1,746
102.16 1,746
13.6
17 Jul' 02
3.56
5.91
6.98
9.93
9.36
9.59
9.14
10.97
Somewhat Good
NA
Index Funds - Nifty
1,746
102.16 1,746
13.6
17 Jul' 02
3.56
5.91
6.98
9.93
9.36
9.59
9.14
10.97
Somewhat Good
NA
Equity - Mid Cap Fund
1,740
89.80 1,740
14.9
28 Oct' 04
3.07
0.76
4.21
12.7
14.44
14.26
13.32
13.63
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,729
47.11 1,729
9.94
30 Mar' 04
9.83
7.42
8.82
10.23
9.67
10.01
9.87
9.92
Very Good
Not Good
Equity - Thematic Fund - Other
1,723
10.59 1,723
14.5
12 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Conservative Hybrid Fund
1,679
41.25 1,679
8.88
16 Dec' 03
2.48
3.02
5.58
8.08
8.02
9.09
9.38
9.54
Very Good
Not Good
Equity - Multi Cap Fund
1,676
10.73 1,676
4.24
06 Sep' 18
8.84
0
0
0
3.99
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
1,676
10.17 1,676
2.58
16 Jul' 19
2.8
0
0
0
1.49
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
1,643
9.19 1,643
-3.08
10 Jan' 18
-0.43
0
0
0
-3.36
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
1,627
237.67 1,627
18.6
04 Feb' 03
8.38
5.28
6.21
10.78
10.47
10.86
11.28
13.65
Somewhat Good
Not Good
Equity - ELSS
1,611
101.03 1,611
14.3
28 Mar' 03
0.95
1.38
4.21
9.21
9.39
9.98
9.68
10.84
NA
NA
Equity - Large & Mid Cap Fund
1,597
209.52 1,597
11.7
25 Feb' 93
6.42
5.53
6.65
12.13
11.40
12.01
12.01
16.46
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,594
92.11 1,594
11.7
15 Jun' 00
4.96
5.84
7.52
8.55
8.08
8.99
8.93
11.43
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,588
10.78 1,588
4.12
09 Aug' 18
7.32
0
0
0
6.29
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
1,546
11.21 1,546
3.98
01 Aug' 17
3.49
4.49
0
0
3.00
3.86
0.00
0.00
Very Good
NA
Equity - ELSS
1,540
16.18 1,540
9.23
21 Jan' 15
1.24
-0.22
7.14
0
11.09
11.84
8.33
0.00
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
1,519
23.62 1,519
14.3
24 Feb' 14
2.64
-0.64
2.54
0
12.24
9.53
8.92
0.00
Very Good
Not Good
Equity - Thematic Fund - Other
1,502
40.10 1,502
10.3
12 May' 06
6.95
0.85
8.45
11.78
12.95
13.27
12.74
12.64
Somewhat Good
Not Good
Equity - Small cap Fund
1,494
72.62 1,494
13.7
24 Feb' 05
14.59
1.23
6.31
12.88
14.68
14.84
13.97
14.05
Risky
Very Good
Equity - Thematic Fund - Other
1,479
84.38 1,479
15.3
05 Aug' 05
7.53
5.52
8.85
14.67
16.46
16.76
16.37
16.57
Very Good
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
1,465
22.38 1,465
13.2
14 Dec' 13
-15.5
-4.68
5.96
0
15.83
16.03
13.50
0.00
Very Good
Not Good
ETFs - Index
1,453
118.38 1,453
10.5
20 Mar' 13
4.22
6.31
6.85
0
11.55
10.25
9.82
0.00
Somewhat Good
NA
Index Funds - Sensex
1,433
337.94 1,433
13.9
17 Jul' 02
3.97
7.71
7.7
10.41
9.70
9.78
9.19
11.21
Somewhat Good
NA
Index Funds - Sensex
1,433
337.94 1,433
13.9
17 Jul' 02
3.97
7.71
7.7
10.41
9.70
9.78
9.19
11.21
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
1,418
16.48 1,418
8.05
06 Feb' 14
9.23
5.88
7.24
0
7.25
7.43
7.11
0.00
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
1,406
26.24 1,406
9.24
20 Aug' 09
13.83
7.77
6.86
9.78
9.35
9.75
10.27
9.14
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,403
15.41 1,403
8.58
26 Feb' 15
-8.89
2.81
10.42
0
15.05
16.16
9.64
0.00
Very Good
Not Good
Hybrid - Equity Savings
1,386
15.20 1,386
7.46
13 Oct' 14
7.63
6.24
6.98
0
6.89
7.63
6.78
0.00
Very Good
NA
Equity - Focused Fund
1,371
38.22 1,371
9.81
16 Mar' 06
16.1
3
7.24
8.76
8.61
9.58
9.32
9.28
Risky
Not Good
ETFs - Other
1,365
817.57 1,365
24.6
29 Mar' 11
55.07
30.65
22.82
26.51
23.66
21.69
20.55
23.73
Risky
NA
Hybrid - Equity Savings
1,353
13.55 1,353
6.11
27 May' 15
6.9
4.31
6.01
0
6.29
5.98
5.45
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
1,342
117.44 1,342
12.7
10 Dec' 99
3.86
2.76
5.05
10.82
10.93
11.80
12.20
14.46
Very Good
Somewhat Good
Equity - ELSS
1,297
87.62 1,297
9.91
01 Aug' 05
10.66
3.94
5.76
10.14
9.97
10.37
9.97
10.09
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,289
106.86 1,289
9.38
18 Feb' 94
3.4
1.32
3.6
7.63
7.34
8.20
7.84
11.21
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,284
172.08 1,284
13.9
14 Jul' 99
56.69
13.37
3.16
15.98
15.87
16.39
15.72
16.98
Somewhat Good
Not Good
Equity - Focused Fund
1,283
9.23 1,283
-9.62
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
1,260
12.05 1,260
11.2
22 Oct' 18
12.43
0
0
0
8.17
0.00
0.00
0.00
Risky
NA
Equity - Contra Fund
1,257
102.79 1,257
11.2
14 Jul' 99
7.15
-0.4
3.05
8.2
7.48
9.10
9.87
13.59
Risky
Not Good
Equity - Focused Fund
1,240
22.68 1,240
12.1
13 May' 13
10.09
4.32
6.14
0
14.91
12.40
11.73
0.00
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,206
25.27 1,206
6.48
03 Nov' 14
6.22
3.68
6.42
0
6.70
7.31
5.74
0.00
Very Good
NA
Equity - Mid Cap Fund
1,206
11.84 1,206
5.27
03 Mar' 17
9.24
3.4
0
0
2.26
0.11
0.00
0.00
NA
NA
ETFs - Other
1,204
284.71 1,204
4.08
21 Feb' 03
8.41
1.75
6.56
11.99
12.06
13.77
13.44
11.15
Somewhat Good
NA
Equity - ELSS
1,203
43.67 1,203
10.6
23 Nov' 05
4.38
3.83
6.55
11.27
11.65
11.38
10.77
10.88
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
1,202
39.51 1,202
8.85
22 May' 04
1.3
1.42
5.84
9.06
9.08
9.99
9.94
9.86
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,202
39.51 1,202
8.82
03 May' 04
1.3
1.42
5.84
9.06
9.08
9.99
9.94
9.86
Very Good
Not Good
Equity - Small cap Fund
1,199
23.87 1,199
7.03
18 Oct' 07
2.09
-2.08
3.02
10.31
11.04
12.13
12.95
12.26
Risky
Not Good
Equity - Large & Mid Cap Fund
1,196
33.09 1,196
9.36
27 Feb' 07
3.47
4.8
7.5
10.57
11.13
11.41
11.23
10.91
Somewhat Good
Not Good
Equity - Sectoral Fund - Auto
1,174
85.33 1,174
14.2
16 Apr' 04
9.62
-7.12
-0.77
14.09
18.12
20.66
19.44
19.14
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,169
46.37 1,169
11.4
22 May' 06
7.78
1.44
5.05
11.66
12.36
13.51
13.18
13.25
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
1,145
17.34 1,145
12.8
28 Dec' 15
10.41
7.06
0
0
16.09
13.92
0.00
0.00
Somewhat Good
Very Good
Hybrid - Equity Savings
1,141
14.33 1,141
6.59
05 Dec' 14
3.97
5.23
7.04
0
7.12
7.42
6.56
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
1,141
11.34 1,141
5.42
23 Mar' 18
7.08
0
0
0
6.53
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
1,138
12.88 1,138
2.03
27 Sep' 07
-8.42
-5.61
3.3
8.37
9.62
8.83
9.74
8.63
Risky
Somewhat Good
Equity - ELSS
1,120
337.80 1,120
19.7
02 Jan' 01
1.06
2.92
7.21
11.41
12.57
13.69
13.02
17.36
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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Puchho Befikar