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
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
Hybrid - Conservative Hybrid Fund
1,203
39.07 1,203
8.77
03 May' 04
-1.32
1.32
5.75
8.79
9.13
10.04
9.97
9.87
Very Good
Not Good
Equity - Thematic Fund - MNC
3,393
730.30 3,393
15.8
27 Dec' 99
2.03
2.58
4.53
14.27
18.34
19.72
19.15
20.63
Very Good
Not Good
Equity - Multi Cap Fund
9,648
664.66 9,648
21.2
27 Aug' 98
-6.03
0.22
6.78
11.26
12.96
13.44
13.48
17.57
Somewhat Good
Not Good
Equity - Large Cap Fund
16,027
204.09 16,027
18.4
30 Aug' 02
-8.15
0.19
4.65
9.75
11.76
13.34
14.15
16.69
Somewhat Good
Not Good
Equity - Thematic Fund - Other
381
55.72 381
8.74
15 Jan' 00
8.57
16.09
11.59
12.34
12.66
12.12
10.62
12.94
Risky
Not Good
Equity - Focused Fund
3,597
56.40 3,597
12.5
24 Oct' 05
-5.51
1.71
5.55
10.4
12.44
13.10
12.93
13.10
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
409
51.94 409
10.3
12 Sep' 03
-4.43
-0.36
3.77
6.73
8.18
8.46
8.17
8.75
Very Good
Not Good
Equity - Multi Cap Fund
742
91.28 742
14.1
12 Sep' 03
-5.57
-0.61
3.19
6.64
8.27
9.61
10.40
11.62
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
24
27.43 24
6.56
08 Sep' 04
8.57
7.98
7.83
8.2
7.74
6.88
6.47
6.38
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
229
63.35 229
7.7
31 Mar' 96
10.05
6.84
7.06
8.61
8.42
8.89
9.46
10.33
Very Good
Not Good
Equity - Multi Cap Fund
2,107
134.77 2,107
16.7
16 Sep' 03
0.9
6.12
7
10.23
12.06
13.26
13.32
14.49
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
33
37.40 33
6.8
03 Jul' 00
4.59
5
6.32
7.18
7.01
7.38
7.94
6.92
Very Good
Not Good
Equity - Thematic Fund - Other
769
73.78 769
13.3
11 Jun' 04
-20.37
-5.65
0.79
5.9
8.98
9.01
9.61
10.18
Risky
Not Good
Hybrid - Conservative Hybrid Fund
196
37.50 196
8.56
11 Jun' 04
4.72
2.6
5.19
7.59
7.42
8.32
8.74
8.95
Very Good
Not Good
Equity - Large Cap Fund
2,190
190.88 2,190
18.6
10 Mar' 03
-7.6
0.65
3.82
7.21
9.52
10.68
11.72
14.21
Somewhat Good
Not Good
Equity - Large Cap Fund
282
157.15 282
17.1
30 Jan' 03
-7.46
1.24
4.44
8.43
9.73
10.10
10.80
12.85
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
106
64.77 106
12
05 Feb' 04
-4.55
0.14
2.33
6.63
7.69
8.27
9.57
10.60
Very Good
Not Good
Hybrid - Equity Savings
37
31.86 37
7.3
05 Feb' 04
-0.87
3.53
5.14
7.42
7.68
7.85
7.94
7.86
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
2
136.56 2
14.4
20 Mar' 01
-2.89
3.18
6.59
8.81
10.17
9.89
9.93
12.36
Very Good
Not Good
Equity - Multi Cap Fund
10
188.18 10
16.4
20 Mar' 01
2.49
6.14
8.45
10.96
12.34
11.76
11.33
13.85
Risky
Not Good
Equity - Large & Mid Cap Fund
4
39.46 4
10.6
11 Dec' 06
8.18
2.44
9.27
11.52
14.16
13.72
13.51
13.14
Risky
Not Good
Equity - Small cap Fund
2
42.73 2
6.28
16 Oct' 96
-3.89
-5.43
-0.06
4.07
5.30
6.94
8.03
10.21
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
1
7.29 1
-2.48
26 Aug' 07
-18.47
-2.2
0.53
0.47
3.24
1.16
1.02
0.12
Somewhat Good
Not Good
Equity - Mid Cap Fund
10
56.50 10
9.34
26 Feb' 01
5.77
3.23
4.05
7.85
7.84
7.57
7.29
8.07
Risky
Not Good
Equity - ELSS
9
93.94 9
11.7
31 Mar' 00
-0.63
2.65
10.02
7.92
9.42
8.35
7.54
9.29
Risky
Not Good
Equity - Multi Cap Fund
2,189
75.25 2,189
14.2
16 May' 05
-7.57
-0.02
3.81
8.64
11.47
12.75
13.22
13.34
Somewhat Good
Not Good
Equity - Large Cap Fund
509
25.51 509
7.65
23 Oct' 07
-7.12
1.83
3.94
8.37
11.09
12.23
12.23
11.82
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,104
43.13 1,104
10.9
22 May' 06
-6.41
-1.99
3.76
9.84
12.53
13.56
13.24
13.26
Somewhat Good
Not Good
Equity - ELSS
2,843
48.47 2,843
11.7
27 Feb' 06
-8.61
-1.36
5.05
9.16
12.25
13.78
13.56
13.55
Somewhat Good
Not Good
Equity - Large Cap Fund
4,893
414.88 4,893
15.1
01 Dec' 93
-8.23
-0.45
3.3
7.56
9.85
11.60
12.20
16.77
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,836
66.14 1,836
13.2
02 Mar' 05
-14.93
-3.1
1.43
8.2
11.48
13.02
13.35
13.69
Risky
Not Good
Equity - Thematic Fund - Other
438
65.79 438
9.71
21 Feb' 00
-9.76
-1.02
2.88
8.67
10.70
10.87
10.85
14.29
Very Good
Not Good
Equity - Multi Cap Fund
8,265
522.55 8,265
16.6
29 Sep' 94
-8.34
-0.81
3.51
9.93
12.43
13.66
14.31
18.37
Somewhat Good
Not Good
Equity - ELSS
3,086
479.06 3,086
20
10 Apr' 99
-14.1
-1.88
2.57
9.49
12.73
14.10
14.36
17.94
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
220
58.40 220
9.32
28 Sep' 00
3.55
4.26
5.99
8.29
8.29
8.67
8.86
9.02
Very Good
Not Good
Equity - Value Fund
3,595
246.03 3,595
12.9
01 Feb' 94
-13.2
-1.27
4.38
9.15
12.64
14.26
14.21
18.18
Risky
Not Good
Equity - Focused Fund
441
65.45 441
12.7
17 Sep' 04
-15.29
-4.59
2.31
5.37
9.77
11.21
11.11
11.34
Risky
Not Good
Equity - Multi Cap Fund
18,495
550.81 18,495
17
01 Jan' 95
-18.02
-1.44
3.6
7.79
12.29
13.82
14.05
19.05
Risky
Not Good
Equity - ELSS
1,064
321.20 1,064
19.5
02 Jan' 01
-11.26
0.87
6.57
9.63
12.80
13.73
13.09
17.54
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
2,344
47.36 2,344
9.85
26 Dec' 03
1.89
3.03
6.38
8.11
8.62
9.80
10.14
10.30
Very Good
Not Good
Hybrid - Equity Savings
3,141
36.00 3,141
8.45
17 Sep' 04
-2.46
2.48
6.66
7.75
8.57
9.54
9.47
9.45
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
16,509
50.50 16,509
11.2
06 Apr' 05
-6.4
-0.44
3.28
5.97
9.70
10.52
10.50
10.55
Very Good
Not Good
Equity - ELSS
6,172
437.12 6,172
16.9
31 Mar' 96
-14.74
-3.8
2.47
7.08
11.17
12.66
12.55
18.01
Risky
Not Good
Equity - Large Cap Fund
15,482
417.20 15,482
16.9
03 Sep' 96
-16.43
-0.22
4.42
7.83
11.22
12.83
13.41
18.66
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
68
12.65 68
1.63
23 Feb' 06
-24.57
-17.71
-7.61
0.82
5.42
4.16
4.14
4.19
Risky
Not Good
Equity - Large Cap Fund
583
202.70 583
18.7
10 Dec' 02
-3.7
2.85
6.43
7.8
9.30
9.38
9.72
12.30
Somewhat Good
Not Good
Equity - Multi Cap Fund
321
78.14 321
13.4
24 Feb' 04
-6.57
-1.26
3.84
9.22
11.43
11.44
11.43
12.21
Somewhat Good
Not Good
Equity - Small cap Fund
287
40.58 287
9.72
19 May' 05
-12.8
-8.39
1.03
8.16
11.84
11.26
10.52
10.40
Risky
Not Good
Hybrid - Conservative Hybrid Fund
85
39.58 85
8.75
24 Feb' 04
5.58
4.35
6.32
8.21
7.92
8.52
8.98
9.14
Very Good
Not Good
Equity - ELSS
129
33.34 129
9.33
05 Jan' 07
-8.47
-2.27
4.48
9.75
11.88
12.81
12.91
12.54
Somewhat Good
Not Good
Equity - Value Fund
14,056
138.44 14,056
18
16 Aug' 04
-2.92
1.26
4.1
12.11
15.26
17.72
17.49
18.02
Somewhat Good
Not Good
Equity - Mid Cap Fund
1,469
82.48 1,469
14.4
28 Oct' 04
-10.85
-3.03
3.01
10.95
14.79
14.27
13.42
13.63
Risky
Not Good
Equity - Sectoral Fund - Consumption
517
239.81 517
16.1
31 Mar' 99
1.73
4.42
8.69
13.74
17.19
18.25
17.64
21.53
Very Good
Not Good
Equity - Large & Mid Cap Fund
2,689
287.44 2,689
16.5
09 Jul' 98
-10.44
-1.26
4.79
8.72
10.86
11.89
12.15
15.82
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
1,544
46.36 1,544
9.87
30 Mar' 04
6.95
6.71
8.71
9.86
9.65
10.01
9.88
9.92
Very Good
Not Good
Equity - Small cap Fund
971
22.21 971
6.49
18 Oct' 07
-11.62
-4.97
1.66
8.36
11.19
12.25
13.04
12.30
Risky
Not Good
Equity - Sectoral Fund - Service Industry
507
52.16 507
12
30 Nov' 05
-6.57
-0.55
3.4
13
15.00
15.15
14.92
15.17
Risky
Not Good
Equity - ELSS
5,595
344.01 5,595
18.5
19 Aug' 99
-8.44
2.3
5.36
10.31
13.15
14.61
14.07
18.61
Risky
Not Good
Hybrid - Balanced Advantage
2,296
53.95 2,296
8.71
25 Apr' 00
2.02
3.31
7.74
8.62
9.18
9.76
9.74
11.57
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
6
44.80 6
6.13
01 Apr' 95
8.59
1.67
3.5
7.95
7.24
7.54
7.32
6.99
Very Good
Not Good
Equity - Value Fund
100
29.41 100
4.81
02 Jun' 97
-4.88
0.47
6.4
9.63
8.19
6.42
5.42
3.50
Somewhat Good
Not Good
Equity - Large Cap Fund
513
67.67 513
7.86
01 Apr' 95
2.28
3.56
4.16
7.38
7.72
7.00
6.44
9.82
Very Good
Not Good
Equity - Large & Mid Cap Fund
438
29.68 438
8.69
14 Jun' 07
-4.77
3.08
5.45
9.12
11.56
11.75
11.80
11.40
Somewhat Good
Not Good
Equity - Large Cap Fund
1,502
227.68 1,502
18.4
04 Feb' 03
-1.95
3.01
5.73
9.19
10.57
10.88
11.39
13.68
Somewhat Good
Not Good
Equity - Mid Cap Fund
6,449
36.50 6,449
10.3
30 Mar' 07
-3.8
-0.25
6.96
14.04
16.73
15.61
16.07
15.24
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
243
34.05 243
7.65
02 Dec' 03
7.76
5.51
7.79
8.86
8.50
8.19
7.92
7.78
Very Good
Not Good
Equity - ELSS
1,133
42.19 1,133
10.3
23 Nov' 05
-5.36
2.24
6.11
9.57
11.81
11.36
10.79
10.86
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
366
100.60 366
8.15
01 Jan' 91
-1.53
3.04
3.79
6.72
7.67
7.29
7.49
9.55
Very Good
Not Good
Equity - Multi Cap Fund
257
44.90 257
8
31 Mar' 98
-2.82
2.37
2.62
6.12
7.86
7.76
7.78
10.37
Very Good
Not Good
Equity - Large Cap Fund
309
25.95 309
8.55
31 Mar' 98
-2.14
3.48
4.39
8.12
9.58
9.86
9.16
12.08
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
63
59.82 63
8.35
01 Apr' 98
7.82
5.85
6.34
6.81
6.38
6.59
6.93
7.45
Very Good
Not Good
Equity - ELSS
223
61.08 223
8.31
31 Mar' 98
-7.42
1.75
4.09
8.47
10.61
10.15
9.26
10.62
Very Good
Not Good
Equity - Mid Cap Fund
817
47.89 817
12.6
19 Apr' 07
2.34
3.21
6.73
13.8
17.36
17.52
17.75
17.11
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,221
99.92 1,221
9.14
18 Feb' 94
-10.21
-1.13
2.32
5.65
7.51
8.21
7.92
11.33
Risky
Not Good
Equity - Multi Cap Fund
608
128.79 608
13.8
25 Oct' 00
-7.46
-0.42
6.18
11.11
12.35
12.03
10.93
13.10
Somewhat Good
Not Good
Equity - Focused Fund
358
65.02 358
13.6
11 Nov' 05
2.78
4.75
7.12
9.59
11.16
12.11
12.12
12.13
Very Good
Not Good
Hybrid - Equity Savings
39
37.36 39
7.54
23 May' 02
3.35
4.07
5.85
6.28
5.97
6.74
7.03
7.26
Very Good
Not Good
Equity - ELSS
218
177.63 218
12.6
31 Mar' 96
-6.94
-1.48
3.17
7.22
8.84
8.33
6.33
5.94
Somewhat Good
Not Good
Equity - ELSS
366
190.93 366
12.9
31 Mar' 96
-6.29
-0.2
6.28
11.34
12.41
11.62
10.52
13.09
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,702
197.23 1,702
19.1
26 May' 03
-31.64
-7.01
2.25
7.62
15.20
16.61
17.39
18.41
Very Good
Not Good
Equity - Sectoral Fund - Energy & Power
934
87.07 934
14.3
08 May' 04
-12.95
-4.75
2.62
2.59
4.73
5.46
7.59
8.32
Risky
Not Good
Equity - Multi Cap Fund
6,954
75.86 6,954
14.2
28 Mar' 05
-22.52
-3.54
0.49
8.24
13.79
15.36
15.34
15.77
Risky
Not Good
Equity - Mid Cap Fund
5,592
1027.66 5,592
20.6
08 Oct' 95
-6.32
-0.15
4.97
9.51
11.74
12.72
13.30
19.61
Risky
Not Good
Equity - Focused Fund
3,226
42.02 3,226
11.2
26 Dec' 06
-10.14
-1.98
4.93
11.8
15.39
15.36
15.44
14.95
Risky
Not Good
Equity - Sectoral Fund - Consumption
79
67.11 79
12.8
30 Sep' 04
8.1
1.7
6.15
10.71
11.21
10.89
11.12
11.86
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
829
37.72 829
8.38
12 Jan' 04
-12.27
-1.87
2.36
6.16
7.61
9.62
10.11
10.28
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,992
191.27 2,992
20.1
05 Jun' 04
35.56
13.48
6.96
13.81
16.10
18.93
19.99
20.66
Somewhat Good
Not Good
Equity - Value Fund
2,418
65.96 2,418
13.3
08 Jun' 05
-10.03
0.39
4.32
8.97
11.59
13.06
14.11
13.99
Risky
Not Good
Equity - ELSS
7,573
42.90 7,573
10.3
21 Sep' 05
-20.89
-10.02
-1.75
8.06
13.79
14.41
14.29
14.62
Risky
Not Good
Equity - Large & Mid Cap Fund
2,024
466.90 2,024
16.8
08 Oct' 95
-11.05
-4.25
1.16
6.17
9.42
10.08
10.62
16.07
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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