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 Jul-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
Hybrid - Aggressive Hybrid Fund
7,189
678.08 7,189
18.1
10 Feb' 95
-8.74
-1.37
3.96
8.93
11.16
13.11
13.68
16.38
Very Good
Very Good
Equity - Small cap Fund
1,619
25.48 1,619
7.33
31 May' 07
-21.35
-11.96
1.06
8.64
13.06
15.11
15.61
14.93
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
3,041
165.42 3,041
10.8
01 Feb' 93
4.25
6.2
7.94
11.5
12.61
13.44
13.56
16.28
Very Good
Very Good
Equity - Large & Mid Cap Fund
5,162
91.22 5,162
15.5
11 Mar' 05
-0.63
2.15
8.71
16.35
20.67
20.16
18.66
18.69
Somewhat Good
Very Good
Equity - Mid Cap Fund
5,699
120.97 5,699
17
09 Aug' 04
-5.17
-2.56
6.88
13.37
16.55
17.33
16.57
16.26
Somewhat Good
Very Good
Equity - Small cap Fund
4,442
50.48 4,442
13.2
14 Jun' 07
-5.5
-6.33
4.5
13.95
19.70
20.21
20.95
19.85
Risky
Very Good
Equity - Mid Cap Fund
6,962
54.58 6,962
13.3
14 Nov' 06
2.81
2.03
8.36
13.1
16.79
17.61
17.07
16.85
Very Good
Very Good
Equity - ELSS
5,789
46.28 5,789
12.1
18 Jan' 07
-3.59
2.78
7.55
11.83
13.81
14.33
14.47
14.08
Somewhat Good
Very Good
Equity - Small cap Fund
4,601
40.48 4,601
10.2
13 Jan' 06
-21.37
-9.52
1.27
12.1
17.05
18.23
17.52
17.62
Risky
Very Good
Equity - Sectoral Fund - Technology
246
180.26 246
14.1
22 Aug' 98
6.97
15.62
10.73
11.86
13.24
14.60
12.84
14.70
Risky
Very Good
Hybrid - Balanced Advantage
35,429
174.18 35,429
15.5
11 Sep' 00
-13.2
1.17
5.71
7.91
11.16
12.07
12.59
17.19
Somewhat Good
Very Good
Equity - Mid Cap Fund
19,939
48.69 19,939
12.9
25 Jun' 07
-7.12
-2.51
5.51
12.81
17.52
18.94
19.40
18.79
Somewhat Good
Very Good
Hybrid - Balanced Advantage
24,582
36.33 24,582
10
30 Dec' 06
1.65
5.28
7.13
10.78
11.82
12.38
12.48
12.28
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
17,423
125.56 17,423
13
03 Nov' 99
-6.22
2.03
6.56
11.29
13.34
13.78
13.37
15.13
Very Good
Very Good
Equity - Sectoral Fund - Infrastructure
744
41.00 744
10
31 Aug' 05
-20.36
-5.68
-0.49
4.06
6.96
7.26
8.54
8.40
Risky
Very Good
Equity - Sectoral Fund - Technology
354
58.19 354
9.04
03 Mar' 00
2.46
13.65
8.83
13.43
17.18
17.25
15.61
17.56
Very Good
Very Good
Equity - Small cap Fund
1,402
66.10 1,402
13.1
24 Feb' 05
-4.85
-3.38
4.69
11.14
14.94
14.85
14.04
14.05
Risky
Very Good
Equity - Contra Fund
4,662
46.37 4,662
12.3
11 Apr' 07
-0.77
5.12
8.42
12.49
14.19
15.54
15.31
14.93
Somewhat Good
Very Good
Hybrid - Dynamic Asset Allocation
741
28.79 741
8.63
04 Oct' 07
-1.23
3.19
5.6
9.63
10.73
11.79
12.28
11.65
Very Good
Very Good
Equity - Large & Mid Cap Fund
2,498
32.40 2,498
9.52
09 Aug' 07
-3.48
4.1
6.57
10.61
12.91
13.22
13.44
12.92
Very Good
Very Good
Equity - Sectoral Fund - Infrastructure
41
16.76 41
4.14
24 Oct' 07
-2.05
1.58
3.65
8.12
11.01
9.66
10.31
9.30
Risky
Very Good
Equity - ELSS
997
49.39 997
12.5
29 Dec' 06
-1.53
4.41
6.77
11.78
14.30
15.39
15.26
15.02
Somewhat Good
Very Good
Equity - Dividend Yield Fund
161
51.44 161
10.9
15 Oct' 04
-0.23
3.6
7.52
9.22
11.48
11.96
10.92
10.74
Somewhat Good
Very Good
Hybrid - Balanced Advantage
2,664
89.31 2,664
15
15 Nov' 04
-2.29
3.15
5.55
9.59
11.26
12.43
12.79
13.24
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
28,583
136.06 28,583
11.2
06 Jan' 96
-0.04
5.9
7.4
11.75
12.28
12.65
12.66
14.92
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
3,089
201.10 3,089
12.9
08 Oct' 95
-5.7
0.41
3.56
10.12
11.89
13.28
13.98
16.62
Very Good
Very Good
Equity - Sectoral Fund - Infrastructure
3
22.61 3
6.26
05 Mar' 07
-6.13
0.19
3.72
6.31
8.33
9.02
8.29
8.05
Somewhat Good
Very Good
Equity - Sectoral Fund - Infrastructure
996
44.46 996
9.65
19 Apr' 04
-17.44
-4.78
0.14
3.95
5.98
5.37
5.92
6.62
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
42
12.30 42
1.75
24 Mar' 08
-14.86
-3.18
-0.16
3.66
5.70
5.91
6.54
5.73
Somewhat Good
Very Good
Equity - Large Cap Fund
15,175
48.38 15,175
13.7
04 Apr' 08
-4.95
4.14
8.24
12.47
15.06
17.04
17.45
16.83
Somewhat Good
Very Good
Equity - Sectoral Fund - Energy & Power
292
27.23 292
8.55
25 Apr' 08
-17.33
-3.6
8.09
7.05
11.57
12.89
12.71
12.40
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
837
34.03 837
12.1
04 Sep' 09
-18.78
-3.09
3.14
12.77
15.58
17.60
19.63
14.09
Risky
Very Good
Equity - Multi Cap Fund
27,976
33.30 27,976
11.8
11 Sep' 09
-6.15
2.77
7.75
12.24
13.88
15.32
16.61
13.07
Very Good
Very Good
Equity - Small cap Fund
3,374
50.48 3,374
16.1
09 Sep' 09
0.4
3.63
9.58
17.68
20.53
22.60
25.15
18.20
Risky
Very Good
Equity - Thematic Fund - Other
132
18.06 132
5.64
18 Nov' 09
2.69
-0.73
5.13
5.93
7.26
7.80
9.34
5.52
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
34
14.69 34
3.77
05 Mar' 10
-3.42
-0.85
3.2
5.11
6.22
8.33
9.30
4.34
Risky
Very Good
Equity - Thematic Fund - Other
144
8.50 144
-1.55
07 Jul' 10
-18.42
-9.41
-2.04
-1.38
1.19
2.60
3.15
-0.80
Risky
Very Good
Equity - Large & Mid Cap Fund
8,808
53.81 8,808
18.3
09 Jul' 10
2.25
5.26
12.22
18.6
21.43
23.95
24.76
19.08
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,162
91.22 5,162
15.5
11 Mar' 05
-0.63
2.15
8.71
16.35
20.67
20.16
18.66
18.69
Somewhat Good
Very Good
Equity - Small cap Fund
6,944
35.51 6,944
13.8
16 Sep' 10
-6.96
-2.64
7.81
15.32
20.34
23.82
24.14
15.42
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
5,832
25.23 5,832
10.3
07 Feb' 11
-4.14
0.52
5.48
10.62
12.95
15.00
14.65
10.17
Very Good
Very Good
Equity - Sectoral Fund - Consumption
866
33.32 866
13.9
29 Mar' 11
-0.42
5.39
9.03
13.56
16.34
17.55
16.59
12.84
Somewhat Good
Very Good
Equity - Focused Fund
10,399
28.12 10,399
13.8
29 Jun' 12
1.04
6.54
9.28
0
15.03
15.46
15.41
0.00
Very Good
Very Good
Equity - Sectoral Fund - Technology
171
68.64 171
15.6
07 Jan' 13
5.93
15.96
9.57
0
15.02
11.34
12.03
0.00
Risky
Very Good
Equity - Small cap Fund
4,697
18.87 4,697
10.9
12 May' 14
-18.64
-7.81
5.88
0
11.44
15.22
9.34
0.00
Risky
Very Good
Equity - Multi Cap Fund
484
13.25 484
5.34
03 Feb' 15
-8.48
2.15
5.55
0
8.64
10.86
4.91
0.00
Somewhat Good
Very Good
Equity - ELSS
3,141
17.44 3,141
13.1
28 Dec' 15
-0.91
5.79
0
0
15.16
13.89
0.00
0.00
Somewhat Good
Very Good
Equity - Sectoral Fund - Consumption
1,073
16.70 1,073
12
28 Dec' 15
3.21
4.45
0
0
16.27
14.39
0.00
0.00
Very Good
Very Good
Equity - Sectoral Fund - Pharma & Health Care
235
11.28 235
2.53
28 Dec' 15
29.63
8.62
0
0
1.19
0.54
0.00
0.00
Very Good
Very Good
Hybrid - Balanced Advantage
35,429
174.18 35,429
17.1
01 Feb' 94
-13.2
1.17
5.71
7.91
12.54
14.27
14.61
18.31
Somewhat Good
Very Good
Equity - Thematic Fund - Other
1,333
82.25 1,333
15.2
05 Aug' 05
1.21
4.42
8.6
13.59
16.69
16.80
16.43
16.60
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
326
25.75 326
6.89
17 Mar' 06
-17.47
-8.33
-0.43
5.45
8.42
9.18
9.07
9.05
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
90
39.50 90
9.87
02 Dec' 05
-12.99
-6
0.73
6.52
9.60
10.24
10.64
10.73
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,163
12.64 1,163
1.89
27 Sep' 07
-18.63
-6.56
2.6
7.11
9.79
8.97
9.81
8.63
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
5,661
156.19 5,661
13.9
27 May' 99
3.39
4.36
7.4
9.86
11.28
12.06
12.58
15.36
Very Good
Somewhat Good
Equity - Multi Cap Fund
3,414
39.20 3,414
11
07 Jun' 07
1.05
4.47
7.51
9.92
12.48
13.04
12.76
12.55
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
4,733
211.03 4,733
16.4
16 May' 00
-2.2
2.04
7.42
10.47
12.69
13.46
13.48
17.64
Somewhat Good
Somewhat Good
Equity - Focused Fund
6,769
36.33 6,769
10.6
26 Jul' 07
-12.41
0.37
4.29
12.24
15.19
15.61
16.53
15.51
Risky
Somewhat Good
Equity - Mid Cap Fund
5,775
847.07 5,775
18.2
01 Dec' 93
-8.4
-1.7
5.04
13.25
16.28
17.23
16.26
19.29
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
1,319
113.19 1,319
12.5
10 Dec' 99
-5.32
1.65
4.62
9.65
11.02
11.84
12.29
14.56
Very Good
Somewhat Good
Equity - Multi Cap Fund
4,869
252.05 4,869
13.4
01 Oct' 94
-13
-0.35
4.64
9.41
11.99
12.81
12.71
16.54
Somewhat Good
Somewhat Good
Equity - Contra Fund
775
49.09 775
11.2
27 Jul' 05
-5.74
4.92
6.66
10.2
11.17
12.04
11.58
11.63
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
3,298
117.55 3,298
16.8
09 Sep' 04
-0.21
2.62
7.24
11.03
12.44
12.81
13.22
13.71
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
1,087
72.91 1,087
10.2
14 Jan' 00
-3.31
2.44
7.56
10.25
10.66
11.65
11.29
12.94
Very Good
Somewhat Good
Equity - Large Cap Fund
9,450
28.93 9,450
8.61
08 Aug' 07
-17.11
-0.73
3.75
9.21
12.31
12.83
13.23
12.61
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
4,714
42.50 4,714
10.1
10 Jun' 05
-20.5
-5.7
1.4
7.41
10.72
13.39
13.84
13.84
Very Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
380
14.02 380
2.63
06 Jul' 07
-10.87
-1.09
3.7
4.92
5.83
5.31
5.52
4.90
Risky
Somewhat Good
Equity - Focused Fund
8,012
141.11 8,012
18.3
11 Oct' 04
-0.9
7.03
9.4
13.93
17.49
17.44
16.07
16.46
Risky
Somewhat Good
Equity - Mid Cap Fund
4,482
394.97 4,482
22.7
19 Jul' 02
-11.81
-5.81
2.88
10.9
15.25
16.95
17.18
20.24
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
377
45.68 377
10.3
31 Dec' 04
-18.51
-5.38
0.92
4.06
6.88
6.90
7.71
7.72
Risky
Somewhat Good
Equity - Multi Cap Fund
9,750
142.39 9,750
13.5
01 Aug' 05
3.58
6.09
6.98
11.05
12.75
13.72
13.64
13.77
Very Good
Somewhat Good
Equity - Mid Cap Fund
780
24.94 780
7.59
26 Dec' 07
-3.02
-0.24
5.01
13.55
17.37
17.39
18.78
17.22
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
247
16.81 247
4.29
25 Feb' 08
-17.34
-6.12
1.31
6.79
10.46
11.37
12.17
11.15
Risky
Somewhat Good
Equity - Value Fund
2,077
39.08 2,077
11.7
07 Mar' 08
-20.43
-7.3
1.7
8.42
13.34
16.29
16.46
16.10
Risky
Somewhat Good
Equity - Small cap Fund
7,511
33.11 7,511
10.3
03 Apr' 08
-19.42
-4.24
5.35
9.43
12.72
15.46
16.03
15.28
Risky
Somewhat Good
Equity - Large Cap Fund
21,766
39.43 21,766
12
23 May' 08
-6.32
3.04
6.31
10
12.60
14.40
14.66
14.26
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
1,918
99.13 1,918
21.8
12 Nov' 08
-1.57
1.06
7.58
14.84
16.90
18.91
20.82
17.88
Risky
Somewhat Good
Equity - ELSS
1,725
48.56 1,725
14.7
26 Dec' 08
-12.23
-1.21
3.78
10.54
13.20
14.77
15.99
14.06
Risky
Somewhat Good
Equity - ELSS
992
65.20 992
17.4
02 Feb' 09
-0.4
5.98
7.01
10.53
12.59
13.17
13.73
12.67
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
162
34.12 162
11.7
20 May' 09
-3.96
4.18
5.54
10.14
11.60
12.32
13.09
11.37
Very Good
Somewhat Good
Equity - Large Cap Fund
533
25.99 533
10.2
20 Aug' 10
4.24
7.61
8.13
10.5
11.27
12.38
11.91
10.52
Very Good
Somewhat Good
Equity - Large Cap Fund
14,522
29.63 14,522
10.9
05 Jan' 10
1.47
9.54
8.89
11.67
12.15
13.55
13.35
11.72
Very Good
Somewhat Good
Equity - ELSS
20,292
44.56 20,292
15.3
29 Dec' 09
-0.49
6.63
7.87
14.82
17.12
18.43
19.33
16.06
Very Good
Somewhat Good
Equity - Value Fund
681
45.07 681
10.9
13 Mar' 06
-15.8
-2.64
0
0
-2.63
-4.62
0.00
0.00
Very Good
Somewhat Good
Equity - ELSS
65
44.97 65
13.8
23 Dec' 08
-15.25
-2.39
0
0
-2.54
-4.37
0.00
0.00
Very Good
Somewhat Good
Equity - Multi Cap Fund
3,186
28.32 3,186
15.7
28 May' 13
13.13
10.99
11.21
0
16.03
14.17
13.77
0.00
Very Good
Somewhat Good
Equity - Small cap Fund
2,310
28.92 2,310
17.4
29 Nov' 13
0.8
4.11
8.5
0
17.65
14.25
13.60
0.00
Risky
Somewhat Good
Equity - ELSS
1,386
15.93 1,386
9.08
21 Jan' 15
-3.94
-0.25
7.53
0
11.32
12.26
8.31
0.00
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
587
14.20 587
6.79
25 Feb' 15
-3.33
1.49
7.35
0
10.43
11.17
6.50
0.00
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Somewhat Good
Equity - Multi Cap Fund
516
44.33 516
10.6
15 Sep' 05
-4.57
-0.04
4.42
10.39
13.29
14.60
14.03
14.19
Very Good
Not Good
Equity - Large Cap Fund
747
90.35 747
15
23 Sep' 04
0.97
3.97
5.6
11.41
12.60
11.90
11.85
12.55
Very Good
Not Good
Equity - Mid Cap Fund
615
30.74 615
8.25
02 May' 06
-1.19
-1.99
4.01
13.51
16.71
15.83
15.12
14.98
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
309
30.64 309
7.34
23 Sep' 04
5.81
5.39
6.72
8.38
7.75
7.47
7.29
7.39
Very Good
Not Good
Equity - ELSS
399
38.29 399
9.71
05 Jan' 06
0.37
2.42
4.68
11.48
13.18
12.42
11.62
11.89
Very Good
Not Good
Equity - Large & Mid Cap Fund
3,793
376.08 3,793
15.7
24 Feb' 95
-5.41
-1.54
4.84
10.25
12.13
12.70
12.32
14.64
Somewhat Good
Not Good
Equity - Dividend Yield Fund
594
150.00 594
16.8
10 Feb' 03
-1.68
-3.54
1.75
6.32
9.80
12.26
12.73
14.29
Risky
Not Good
Equity - ELSS
473
36.88 473
9.97
03 Oct' 06
-0.75
2.22
6.4
11.52
13.11
13.33
13.13
12.84
Somewhat Good
Not Good
Equity - Mid Cap Fund
1,832
237.97 1,832
19.6
03 Oct' 02
-13.78
-6.79
1.86
9.13
12.15
14.22
14.74
16.80
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,203
39.07 1,203
8.8
22 May' 04
-1.32
1.32
5.75
8.79
9.13
10.04
9.97
9.87
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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Puchho Befikar