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
ETFs - Index
67,765
114.42 67,765
5.81
22 Jul' 15
0.91
4.22
6.4
0
9.51
10.20
6.12
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
35,429
176.27 35,429
17
01 Feb' 94
-10.41
0.27
5.32
8.25
12.32
14.26
14.54
18.20
Somewhat Good
Very Good
Hybrid - Balanced Advantage
35,429
176.27 35,429
15.5
11 Sep' 00
-10.41
0.27
5.32
8.25
10.97
12.07
12.49
17.07
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
30,192
138.64 30,192
11.2
06 Jan' 96
2.91
5.33
7.46
12.16
12.24
12.68
12.62
14.87
Very Good
Very Good
Equity - Multi Cap Fund
27,976
34.05 27,976
11.9
11 Sep' 09
-0.03
2.46
7.41
12.7
13.89
15.33
16.61
13.08
Very Good
Very Good
ETFs - Index
26,642
402.16 26,642
10.4
15 Mar' 13
1.97
5.88
6.97
0
11.99
10.54
10.14
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
25,409
36.93 25,409
10.1
30 Dec' 06
4.97
5.22
7.08
10.96
11.78
12.44
12.49
12.28
Very Good
Very Good
Equity - Large Cap Fund
22,881
40.39 22,881
12.1
23 May' 08
-0.83
2.44
6.23
10.43
12.48
14.41
14.66
14.27
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
20,783
37.68 20,783
9.55
20 Jan' 06
-1.05
1.16
5.3
11.5
11.91
12.74
12.15
12.32
Somewhat Good
Not Good
Equity - ELSS
20,292
44.79 20,292
15.2
29 Dec' 09
2.43
5.14
7.34
14.84
17.12
18.43
19.33
16.06
Very Good
Somewhat Good
Equity - Mid Cap Fund
19,939
49.58 19,939
12.9
25 Jun' 07
-1.6
-3.01
4.93
12.9
17.26
18.99
19.40
18.79
Somewhat Good
Very Good
Equity - Multi Cap Fund
18,495
558.60 18,495
17
01 Jan' 95
-14.7
-2.49
3.29
8.02
12.06
13.81
13.95
18.90
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
17,615
126.38 17,615
13
03 Nov' 99
-3.99
1.2
6.03
11.24
13.27
13.85
13.36
15.09
Very Good
Very Good
Equity - Large Cap Fund
16,662
210.44 16,662
18.5
30 Aug' 02
-2.28
-0.07
4.75
10.35
11.67
13.36
14.07
16.69
Somewhat Good
Not Good
Equity - Large Cap Fund
16,662
210.44 16,662
18.6
23 Sep' 02
-2.28
-0.07
4.75
10.35
11.67
13.36
14.07
16.60
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
16,509
51.13 16,509
14.4
11 Sep' 00
-3.11
-1.41
2.62
6.27
13.59
15.34
15.26
16.58
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
16,509
51.13 16,509
11.2
06 Apr' 05
-3.11
-1.41
2.62
6.27
9.46
10.52
10.42
10.55
Very Good
Not Good
ETFs - Index
16,502
1177.00 16,502
8.78
01 Sep' 15
0.9
4.63
0
0
10.40
10.88
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
16,381
49.76 16,381
13.9
04 Apr' 08
1.02
3.87
8.23
13.08
14.91
17.04
17.45
16.84
Somewhat Good
Very Good
Equity - Large Cap Fund
15,482
425.30 15,482
16.9
03 Sep' 96
-12.15
-1.12
4.3
8.21
11.09
12.81
13.30
18.52
Somewhat Good
Not Good
Equity - Value Fund
14,736
144.65 14,736
18.1
16 Aug' 04
3.28
1.43
4.02
12.67
14.99
17.73
17.45
18.02
Somewhat Good
Not Good
Equity - Large Cap Fund
14,522
30.23 14,522
11
05 Jan' 10
4.96
8.92
8.9
12.06
12.17
13.56
13.35
11.73
Very Good
Somewhat Good
ETFs - Other
10,813
17.37 10,813
-10.11
28 Jan' 17
-27.46
-13.3
-6.5
0
-11.10
-13.56
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.37 10,813
-10.11
28 Jan' 17
-27.46
-13.3
-6.5
0
-11.10
-13.56
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.37 10,813
-12.21
25 Mar' 17
-27.46
-13.3
-6.5
0
-12.59
-14.95
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.37 10,813
-14.16
07 Dec' 18
-27.46
-13.3
-6.5
0
-27.51
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.37 10,813
-12.21
25 Mar' 17
-27.46
-13.3
-6.5
0
-12.59
-14.95
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.37 10,813
-14.16
07 Dec' 18
-27.46
-13.3
-6.5
0
-27.51
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.37 10,813
-0.11
28 Mar' 14
-27.46
-13.3
-6.5
0
-0.82
2.13
-1.73
0.00
Risky
NA
ETFs - Other
10,813
17.37 10,813
-24.83
29 Mar' 19
-27.46
-13.3
-6.5
0
-35.37
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.37 10,813
-24.83
29 Mar' 19
-27.46
-13.3
-6.5
0
-35.37
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.37 10,813
-29.21
26 Jul' 19
-27.46
-13.3
-6.5
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.37 10,813
-29.21
26 Jul' 19
-27.46
-13.3
-6.5
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
10,562
24.92 10,562
15.7
28 Apr' 14
2.12
-0.3
6.46
0
13.43
13.97
11.65
0.00
Somewhat Good
Not Good
Equity - Focused Fund
10,399
28.40 10,399
13.8
29 Jun' 12
4.72
5.67
9.14
0
15.04
15.46
15.41
0.00
Very Good
Very Good
Equity - Multi Cap Fund
10,175
683.61 10,175
21.2
27 Aug' 98
0.14
-0.01
6.54
11.7
12.86
13.50
13.42
17.46
Somewhat Good
Not Good
Equity - ELSS
10,101
30.01 10,101
9.28
10 Mar' 08
3.9
1.9
6.31
11.95
12.79
14.39
15.49
14.21
Somewhat Good
Not Good
Equity - ELSS
10,101
30.01 10,101
9.38
10 Mar' 08
3.9
1.9
6.31
11.95
12.79
14.39
15.49
14.21
Somewhat Good
Not Good
Equity - Large Cap Fund
9,983
29.35 9,983
8.62
08 Aug' 07
-11.19
-1.47
3.48
9.67
12.28
12.83
13.23
12.61
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
9,834
54.94 9,834
18.4
09 Jul' 10
7.51
5.02
11.65
18.89
21.44
23.96
24.76
19.09
Somewhat Good
Very Good
Equity - Multi Cap Fund
9,750
147.31 9,750
13.6
01 Aug' 05
9.72
5.72
6.95
11.43
12.66
13.75
13.64
13.77
Very Good
Somewhat Good
Equity - Focused Fund
8,962
141.43 8,962
18.2
11 Oct' 04
1.57
5.93
8.93
13.38
17.21
17.54
16.07
16.46
Risky
Somewhat Good
Equity - Multi Cap Fund
8,364
531.89 8,364
16.6
29 Sep' 94
-3.59
-1.94
3.07
10.15
12.32
13.70
14.24
18.27
Somewhat Good
Not Good
Equity - Multi Cap Fund
8,290
45.28 8,290
10.7
16 Sep' 05
-4.84
0.85
6.06
11.46
12.19
12.36
11.57
11.59
Somewhat Good
Not Good
Equity - ELSS
8,204
43.40 8,204
10.4
21 Sep' 05
-11.86
-10.44
-1.32
8.29
13.63
14.46
14.29
14.62
Risky
Not Good
Equity - Small cap Fund
7,898
36.21 7,898
13.8
16 Sep' 10
1.07
-2.73
6.74
15.32
20.34
23.82
24.14
15.42
Risky
Very Good
ETFs - Index
7,521
399.66 7,521
9.41
01 Sep' 15
1.98
6.51
0
0
11.29
12.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
7,511
33.78 7,511
10.3
03 Apr' 08
-13.03
-4.02
4.67
9.88
12.52
15.46
16.03
15.28
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
7,504
692.73 7,504
18.1
10 Feb' 95
-4.18
-1.61
3.98
9.33
11.04
13.12
13.62
16.31
Very Good
Very Good
Equity - Multi Cap Fund
7,394
75.19 7,394
14
28 Mar' 05
-17.55
-4.64
-0.22
8.31
13.43
15.37
15.27
15.77
Risky
Not Good
Equity - Focused Fund
7,097
36.05 7,097
10.3
26 Jul' 07
-9.04
-1.27
3.43
12.27
15.05
15.67
16.53
15.50
Risky
Not Good
Equity - Mid Cap Fund
6,962
56.73 6,962
13.4
14 Nov' 06
10.97
2.27
7.91
13.41
16.50
17.65
17.08
16.86
Very Good
Very Good
Equity - ELSS
6,683
137.71 6,683
10
31 Mar' 93
2.02
-0.28
3.4
9.82
10.46
11.43
10.51
12.44
Somewhat Good
Not Good
Equity - Mid Cap Fund
6,449
37.54 6,449
10.3
30 Mar' 07
3.97
0.04
6.56
14.11
16.51
15.73
16.08
15.25
Somewhat Good
Not Good
Equity - Mid Cap Fund
6,193
848.80 6,193
18.1
01 Dec' 93
-4.47
-2.41
4.41
13.45
16.08
17.32
16.27
19.14
Somewhat Good
Somewhat Good
Equity - ELSS
6,172
448.07 6,172
16.9
31 Mar' 96
-10.08
-4.13
2.37
7.48
10.96
12.68
12.48
17.87
Risky
Not Good
Equity - Mid Cap Fund
6,111
1065.68 6,111
20.6
08 Oct' 95
1.5
-0.53
4.53
9.95
11.59
12.72
13.21
19.42
Risky
Not Good
Equity - Multi Cap Fund
5,976
11.92 5,976
6.59
17 Nov' 17
3.66
0
0
0
7.75
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
5,970
349.71 5,970
18.4
19 Aug' 99
-4.06
1.86
4.74
10.56
12.90
14.63
14.05
18.49
Somewhat Good
Not Good
Equity - Value Fund
5,965
33.12 5,965
11.9
08 Jan' 10
-2.25
-2.36
5.15
13.21
14.55
17.52
19.19
13.26
Risky
Not Good
Equity - Large Cap Fund
5,887
119.64 5,887
11.6
03 Aug' 05
2.03
3.17
5.25
9.24
10.59
11.29
11.44
11.51
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,832
25.90 5,832
10.5
07 Feb' 11
1.57
0.75
5.31
10.98
12.97
15.01
14.66
10.21
Very Good
Very Good
Equity - ELSS
5,789
46.97 5,789
12.1
18 Jan' 07
1.1
1.98
7.11
12.24
13.64
14.36
14.47
14.08
Somewhat Good
Very Good
Equity - Mid Cap Fund
5,699
124.58 5,699
17
09 Aug' 04
2.25
-2.7
6.09
13.85
16.39
17.40
16.55
16.27
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
5,661
157.67 5,661
13.9
27 May' 99
5.91
3.8
6.86
10.06
11.17
12.05
12.51
15.28
Very Good
Somewhat Good
Equity - Mid Cap Fund
5,511
39.14 5,511
15.4
18 Feb' 11
12.37
8.5
7.21
15.38
19.14
19.75
18.19
15.19
Very Good
Not Good
Equity - Large & Mid Cap Fund
5,162
93.58 5,162
15.6
11 Mar' 05
6.97
2.1
7.95
16.55
20.45
20.29
18.69
18.69
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,162
93.58 5,162
15.6
11 Mar' 05
6.97
2.1
7.95
16.55
20.45
20.29
18.69
18.69
Somewhat Good
Very Good
Equity - Large Cap Fund
5,112
417.99 5,112
15
01 Dec' 93
-4.38
-2.08
2.71
7.73
9.72
11.61
12.12
16.66
Somewhat Good
Not Good
Equity - Multi Cap Fund
5,099
257.61 5,099
13.4
01 Oct' 94
-8.48
-0.55
4.28
9.88
11.87
12.87
12.65
16.43
Risky
Somewhat Good
ETFs - Other
5,070
25.66 5,070
-11.95
24 Nov' 17
-27.02
0
0
0
-9.24
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
5,050
41.60 5,050
10.2
13 Jan' 06
-13.44
-9.14
0.92
12.62
16.89
18.34
17.52
17.63
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
4,929
42.71 4,929
10
10 Jun' 05
-16.76
-6.67
0.98
7.53
10.58
13.34
13.82
13.84
Very Good
Somewhat Good
Equity - Mid Cap Fund
4,896
395.73 4,896
22.6
19 Jul' 02
-6.17
-6.55
1.89
10.67
15.04
16.98
17.10
20.24
Somewhat Good
Somewhat Good
ETFs - Other
4,876
217.68 4,876
14.2
27 May' 04
-92.59
-55.79
-34.89
-16.51
8.83
10.80
11.69
12.21
Very Good
NA
Equity - Large & Mid Cap Fund
4,733
214.20 4,733
16.3
16 May' 00
0.85
0.99
6.88
10.74
12.55
13.49
13.41
17.51
Somewhat Good
Somewhat Good
Equity - Small cap Fund
4,697
19.07 4,697
10.8
12 May' 14
-12.46
-8.26
4.59
0
11.44
15.22
9.34
0.00
Risky
Very Good
Equity - Contra Fund
4,662
48.30 4,662
12.5
11 Apr' 07
8.02
5.6
8.52
12.93
14.11
15.59
15.32
14.94
Somewhat Good
Very Good
Equity - Multi Cap Fund
4,556
84.20 4,556
15.4
28 Sep' 05
-3.99
-1.75
2.04
10.8
14.49
16.51
17.83
17.96
Somewhat Good
Not Good
Equity - Small cap Fund
4,442
51.45 4,442
13.2
14 Jun' 07
4.29
-5.89
3.96
14.03
19.16
20.25
20.95
19.85
Risky
Very Good
Equity - Value Fund
4,262
128.75 4,262
17.2
29 Jun' 04
2.22
0.12
7.48
11.96
13.89
15.12
15.27
15.46
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,260
25.20 4,260
1.9
01 Oct' 71
4.89
1.99
5.22
4.33
3.59
4.40
3.93
3.32
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,260
25.20 4,260
1.9
01 Oct' 71
4.89
1.99
5.22
4.33
3.59
4.40
3.93
3.32
Very Good
Not Good
Equity - Large & Mid Cap Fund
4,093
379.81 4,093
15.6
24 Feb' 95
1.26
-2.93
4.54
10.63
12.05
12.78
12.29
14.55
Somewhat Good
Not Good
Equity - Value Fund
4,017
60.29 4,017
12.6
20 Jul' 05
3.47
2.87
4.44
8.92
10.73
12.50
12.87
13.06
Somewhat Good
Not Good
ETFs - Index
3,995
218.57 3,995
2.69
04 Dec' 14
-25.85
-4.79
3.28
0
10.13
13.25
5.47
0.00
Very Good
NA
Equity - Small cap Fund
3,917
50.77 3,917
16
09 Sep' 09
5.56
2.99
9.28
17.99
20.53
22.60
25.15
18.20
Risky
Very Good
Hybrid - Balanced Advantage
3,812
11.39 3,812
6.76
03 Aug' 18
9.09
0
0
0
5.82
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
3,811
58.32 3,811
12.7
24 Oct' 05
-0.38
1.57
5.66
10.98
12.39
13.17
12.94
13.11
Very Good
Not Good
Equity - Thematic Fund - MNC
3,629
726.46 3,629
15.7
27 Dec' 99
4.09
1.85
3.53
13.88
18.07
19.75
19.14
20.59
Very Good
Not Good
Equity - Thematic Fund - MNC
3,603
177.99 3,603
11.7
30 Sep' 94
12.18
4.04
5.18
12.92
15.31
15.99
15.36
18.59
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,600
158.97 3,600
1.82
02 Jan' 95
-1.86
-0.72
4.21
7.79
8.89
10.46
10.48
12.28
Very Good
Not Good
Equity - Value Fund
3,595
256.86 3,595
13
01 Feb' 94
-6.05
-1.2
4.54
9.88
12.46
14.29
14.16
18.07
Somewhat Good
Not Good
Equity - ELSS
3,538
17.80 3,538
13.3
28 Dec' 15
4.4
5.34
0
0
15.20
13.92
0.00
0.00
Somewhat Good
Very Good
Equity - Focused Fund
3,514
42.27 3,514
11.1
26 Dec' 06
-4.61
-2.44
3.93
11.66
15.17
15.40
15.44
14.95
Risky
Not Good
Equity - Multi Cap Fund
3,514
29.23 3,514
16
28 May' 13
17.69
11.13
11.34
0
16.07
14.18
13.79
0.00
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
3,468
15.02 3,468
8.43
29 Jul' 15
3.59
4.96
8.44
0
10.50
10.43
8.33
0.00
Very Good
NA
Equity - Mid Cap Fund
3,435
99.21 3,435
13
30 Jul' 05
10.21
-0.94
3.56
13.09
16.24
17.19
16.27
16.56
Somewhat Good
Not Good
Equity - Multi Cap Fund
3,414
39.64 3,414
11
07 Jun' 07
4.28
3.38
6.6
10.19
12.31
13.03
12.76
12.55
Very Good
Somewhat Good
Equity - Value Fund
3,396
40.76 3,396
11.9
27 Mar' 08
-11.23
-9.8
0.23
10.06
15.10
17.52
18.93
17.19
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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Hold on
Puchho Befikar