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 - Focused Fund
1,454
9.67 1,454
-4
16 Jul' 19
0
0
0
0
-4.09
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
1,121
8.58 1,121
-23.29
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
3,793
367.46 3,793
15.5
24 Feb' 95
-11.47
-2.17
3.97
10.05
12.11
12.70
12.32
14.63
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
4,788
89.58 4,788
15.3
11 Mar' 05
-6.22
1.91
8.26
16.17
20.64
20.15
18.66
18.69
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
4,343
208.84 4,343
16.2
16 May' 00
-6.43
1.93
6.91
10.29
12.67
13.45
13.48
17.63
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
4
38.55 4
10.4
11 Dec' 06
2.94
1.99
8.71
11.33
14.13
13.71
13.51
13.14
Risky
Not Good
Equity - Large & Mid Cap Fund
1,066
43.05 1,066
10.8
22 May' 06
-9.74
-2
3.38
9.77
12.52
13.55
13.24
13.26
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,836
65.57 1,836
13
02 Mar' 05
-19.14
-3.76
0.67
7.96
11.46
13.01
13.34
13.68
Risky
Not Good
Equity - Large & Mid Cap Fund
2,689
283.96 2,689
16.4
09 Jul' 98
-15.52
-1.71
3.8
8.54
10.84
11.89
12.14
15.82
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
438
29.31 438
8.52
14 Jun' 07
-9.54
3.02
4.9
8.94
11.55
11.75
11.79
11.39
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,009
116.52 3,009
16.7
09 Sep' 04
-4.73
2.72
6.67
10.93
12.43
12.81
13.21
13.71
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
2,285
32.05 2,285
9.36
09 Aug' 07
-8.29
4.17
5.92
10.36
12.89
13.22
13.43
12.91
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
1,117
99.09 1,117
9.05
18 Feb' 94
-14.96
-1.26
1.51
5.44
7.49
8.21
7.92
11.33
Risky
Not Good
Equity - Large & Mid Cap Fund
2,024
459.43 2,024
16.7
08 Oct' 95
-16.32
-4.67
0.51
6.04
9.40
10.07
10.61
16.06
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,411
201.12 2,411
11.6
28 Feb' 93
-11.77
0.98
4.38
10.69
12.64
13.46
13.77
18.09
Risky
Not Good
Equity - Large & Mid Cap Fund
2,001
38.89 2,001
9.51
09 Aug' 05
-15.19
-2
3.81
7.49
9.09
9.69
9.62
9.56
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,025
30.82 1,025
8.75
27 Feb' 07
-13.09
1.88
5.89
8.81
11.24
11.42
11.25
10.90
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,397
196.27 1,397
11.5
25 Feb' 93
-8.55
2.54
5.38
10.48
11.55
12.01
12.10
16.59
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
156
31.87 156
10.3
21 Oct' 08
-7.92
-0.98
2.7
6.84
8.16
9.71
10.65
9.38
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,782
98.12 1,782
21.6
12 Nov' 08
-6.57
0.98
6.94
14.65
16.88
18.90
20.82
17.87
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
8,808
53.05 8,808
18
09 Jul' 10
-3.4
4.94
11.49
18.31
21.41
23.94
24.75
19.05
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
4,788
89.58 4,788
15.3
11 Mar' 05
-6.22
1.91
8.26
16.17
20.64
20.15
18.66
18.69
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
665
53.67 665
1.89
20 May' 09
-15.24
-3.09
1.5
7.1
9.10
10.15
11.36
8.75
Risky
Not Good
Equity - Large & Mid Cap Fund
84
13.49 84
6.63
07 Dec' 15
-14.58
-1.54
0
0
8.86
7.51
0.00
0.00
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
587
13.95 587
6.32
25 Feb' 15
-8.38
1.2
6.62
0
10.39
11.14
6.42
0.00
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
1,067
11.31 1,067
7.42
22 Oct' 18
0.98
0
0
0
7.44
0.00
0.00
0.00
Risky
NA
Equity - Large & Mid Cap Fund
548
9.12 548
-7.44
28 Mar' 19
-9.67
0
0
0
-11.01
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
405
9.30 405
-10.66
17 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
193
9.09 193
-17.71
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
184
9.44 184
-10.55
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
747
89.55 747
14.8
23 Sep' 04
-3.79
3.83
5.1
11.23
12.58
11.90
11.84
12.54
Very Good
Not Good
Equity - Large Cap Fund
16,027
201.67 16,027
18.3
30 Aug' 02
-12.44
-0.13
3.99
9.56
11.75
13.34
14.15
16.68
Somewhat Good
Not Good
Equity - Large Cap Fund
2,042
188.60 2,042
18.4
10 Mar' 03
-12.36
0.65
3.34
7.03
9.51
10.67
11.72
14.21
Somewhat Good
Not Good
Equity - Large Cap Fund
265
154.73 265
17
30 Jan' 03
-11.69
1.01
3.78
8.17
9.71
10.10
10.80
12.85
Very Good
Not Good
Equity - Large Cap Fund
480
25.28 480
7.5
23 Oct' 07
-11.28
1.88
3.43
8.19
11.07
12.22
12.22
11.81
Somewhat Good
Not Good
Equity - Large Cap Fund
4,893
414.25 4,893
15
01 Dec' 93
-11.98
-0.63
2.77
7.45
9.84
11.60
12.20
16.77
Somewhat Good
Not Good
Equity - Large Cap Fund
14,468
415.27 14,468
16.9
03 Sep' 96
-20.52
-0.31
3.84
7.69
11.21
12.83
13.41
18.66
Risky
Not Good
Equity - Large Cap Fund
550
200.35 550
18.5
10 Dec' 02
-8.05
2.67
5.59
7.56
9.28
9.37
9.72
12.30
Somewhat Good
Not Good
Equity - Large Cap Fund
548
66.85 548
7.79
01 Apr' 95
-0.67
3.35
3.54
7.19
7.71
7.00
6.44
9.82
Very Good
Not Good
Equity - Large Cap Fund
1,406
224.70 1,406
18.2
04 Feb' 03
-6.7
2.81
5.08
8.95
10.55
10.88
11.39
13.67
Somewhat Good
Not Good
Equity - Large Cap Fund
309
25.50 309
8.44
31 Mar' 98
-7.66
3.14
3.64
7.93
9.56
9.86
9.15
12.07
Very Good
Not Good
Equity - Large Cap Fund
9,450
28.63 9,450
8.43
08 Aug' 07
-20.94
-1.02
3.17
9.08
12.30
12.82
13.23
12.61
Risky
Somewhat Good
Equity - Large Cap Fund
19,632
36.29 19,632
9.28
20 Jan' 06
-11.61
1.1
4.66
10.8
11.90
12.65
12.14
12.31
Somewhat Good
Not Good
Equity - Large Cap Fund
410
30.86 410
8.28
09 Jun' 06
-7.48
2.42
4.54
7.45
9.07
9.56
9.05
9.03
Somewhat Good
Not Good
Equity - Large Cap Fund
633
195.72 633
14.3
07 May' 98
-15.91
0.38
3.19
8.04
10.01
11.19
11.73
16.64
Somewhat Good
Not Good
Equity - Large Cap Fund
21
66.80 21
7.74
28 Feb' 95
-12.72
-1.51
0.63
5.19
7.32
7.40
7.27
10.32
Very Good
Not Good
Equity - Large Cap Fund
5,519
115.66 5,519
11.3
03 Aug' 05
-7.25
3.28
4.77
8.61
10.64
11.25
11.43
11.50
Very Good
Not Good
Equity - Large Cap Fund
15,175
47.55 15,175
13.5
04 Apr' 08
-10.11
3.74
7.5
12.18
15.04
17.03
17.44
16.82
Somewhat Good
Very Good
Equity - Large Cap Fund
21,766
39.03 21,766
11.8
23 May' 08
-11.03
2.79
5.73
9.83
12.58
14.40
14.65
14.25
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
162
33.62 162
11.4
20 May' 09
-8.8
4.04
4.74
9.82
11.58
12.32
13.08
11.36
Very Good
Somewhat Good
Equity - Large Cap Fund
192
27.12 192
9.53
21 Aug' 09
-8.06
2.88
4.89
9
10.50
11.54
12.51
9.94
Somewhat Good
Not Good
Equity - Large Cap Fund
459
25.70 459
9.96
20 Aug' 10
-0.47
7.42
7.63
10.35
11.25
12.37
11.91
10.50
Very Good
Somewhat Good
Equity - Large Cap Fund
29
13.72 29
3.13
22 Jun' 10
-8.71
1.38
2.61
4.67
6.21
7.95
8.29
4.28
Somewhat Good
Not Good
Equity - Large Cap Fund
13,003
29.11 13,003
10.7
05 Jan' 10
-4.04
9.23
8.2
11.41
12.13
13.54
13.34
11.70
Very Good
Somewhat Good
Equity - Large Cap Fund
76
21.18 76
8.85
28 Sep' 11
-11.03
-0.24
4.6
0
11.19
12.17
11.89
0.00
Somewhat Good
Not Good
Equity - Large Cap Fund
123
18.97 123
7.88
10 Feb' 12
-14.16
1.49
5.36
0
10.76
11.73
11.62
0.00
Very Good
Not Good
Equity - Large Cap Fund
16,027
201.67 16,027
18.4
23 Sep' 02
-12.44
-0.13
3.99
9.56
11.75
13.34
14.15
16.60
Somewhat Good
Not Good
Equity - Large Cap Fund
319
23.26 319
10.8
15 May' 12
-5.55
0.49
3.24
0
12.07
11.48
11.30
0.00
Somewhat Good
Not Good
Equity - Large Cap Fund
27
14.61 27
6.71
07 Oct' 14
-11.46
-0.59
3.56
0
6.23
7.70
5.28
0.00
NA
NA
Equity - Large Cap Fund
31
15.42 31
7.91
27 Nov' 14
1.19
1.97
8.3
0
9.83
9.78
8.64
0.00
NA
NA
Equity - Large Cap Fund
163
10.08 163
0.06
11 May' 17
-9.73
0.4
0
0
0.12
-1.40
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
14
13.79 14
6.95
26 Oct' 15
-12.4
0.34
0
0
10.11
8.97
0.00
0.00
NA
NA
Equity - Large Cap Fund
921
8.39 921
-5.57
15 Jun' 17
-22.6
-4.36
0
0
-3.48
-5.60
0.00
0.00
NA
NA
Equity - Large Cap Fund
453
9.56 453
-1.76
15 Jun' 17
-13.28
-1.5
0
0
-2.35
-2.49
0.00
0.00
NA
NA
Equity - Large Cap Fund
593
8.28 593
-6.15
17 Jul' 17
-21.59
0
0
0
-2.62
-4.68
0.00
0.00
NA
NA
Equity - Large Cap Fund
157
9.26 157
-2.93
18 Sep' 17
-15.29
0
0
0
-2.46
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
491
9.60 491
-1.5
17 Jul' 17
-14.64
0
0
0
-1.51
-1.62
0.00
0.00
NA
NA
Equity - Large Cap Fund
576
10.25 576
0.62
11 Aug' 17
-9.51
0
0
0
1.23
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
85
9.42 85
-4.91
15 Mar' 19
-8.95
0
0
0
-12.71
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
117
10.75 117
2.5
25 Oct' 17
-7.53
0
0
0
4.03
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
1,557
8.99 1,557
-4.45
10 Jan' 18
-15.6
0
0
0
-3.46
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
416
8.64 416
-6.06
06 Feb' 18
-13.13
0
0
0
-3.27
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
615
30.60 615
8.17
02 May' 06
-5.11
-1.74
3.97
13.54
16.70
15.82
15.12
14.98
Somewhat Good
Not Good
Equity - Mid Cap Fund
1,832
236.63 1,832
19.5
03 Oct' 02
-16.94
-6.57
1.58
9.16
12.14
14.21
14.73
16.80
Risky
Not Good
Equity - Mid Cap Fund
5,326
120.43 5,326
16.9
09 Aug' 04
-9.13
-2.27
6.43
13.31
16.54
17.33
16.56
16.26
Somewhat Good
Very Good
Equity - Mid Cap Fund
6,498
54.25 6,498
13.2
14 Nov' 06
-1.73
2.07
8.08
13.17
16.78
17.60
17.07
16.85
Very Good
Very Good
Equity - Mid Cap Fund
10
55.43 10
9.18
26 Feb' 01
-0.02
2.58
3.34
7.62
7.81
7.57
7.29
8.07
Risky
Not Good
Equity - Mid Cap Fund
5,775
840.79 5,775
18.1
01 Dec' 93
-12.81
-1.78
4.47
13.17
16.27
17.22
16.25
19.28
Very Good
Somewhat Good
Equity - Mid Cap Fund
18,025
48.30 18,025
12.8
25 Jun' 07
-11.79
-2.44
5.01
12.84
17.51
18.94
19.39
18.79
Somewhat Good
Very Good
Equity - Mid Cap Fund
1,469
80.77 1,469
14.2
28 Oct' 04
-16.15
-3.44
2.5
10.83
14.76
14.27
13.41
13.63
Risky
Not Good
Equity - Mid Cap Fund
5,871
36.10 5,871
10.1
30 Mar' 07
-8.4
-0.34
6.51
13.88
16.71
15.60
16.07
15.24
Somewhat Good
Not Good
Equity - Mid Cap Fund
756
47.61 756
12.4
19 Apr' 07
-2.56
3.46
6.15
13.68
17.34
17.51
17.74
17.11
Somewhat Good
Not Good
Equity - Mid Cap Fund
5,592
1013.34 5,592
20.5
08 Oct' 95
-11.37
-0.41
4.37
9.34
11.72
12.71
13.30
19.61
Risky
Not Good
Equity - Mid Cap Fund
2,911
66.68 2,911
13.2
29 Mar' 05
-8.63
-4.71
2.01
12.82
14.77
14.82
14.30
14.58
Risky
Not Good
Equity - Mid Cap Fund
4,482
392.34 4,482
22.6
19 Jul' 02
-15.58
-5.71
2.58
10.91
15.24
16.94
17.17
20.24
Risky
Somewhat Good
Equity - Mid Cap Fund
709
131.13 709
10.4
01 Jul' 94
-7.53
1.38
4.88
13.14
15.78
15.45
14.96
16.99
Very Good
Not Good
Equity - Mid Cap Fund
44
42.26 44
5.72
05 Sep' 94
-1.27
2.29
6.12
12.63
13.92
12.11
10.69
11.64
Very Good
Not Good
Equity - Mid Cap Fund
3,173
94.21 3,173
12.7
30 Jul' 05
-6.04
-1.4
3.15
12.78
16.49
17.13
16.26
16.55
Somewhat Good
Not Good
Equity - Mid Cap Fund
780
24.50 780
7.36
26 Dec' 07
-8.76
-0.39
4.34
13.41
17.35
17.39
18.77
17.22
Risky
Somewhat Good
Equity - Mid Cap Fund
42
8.50 42
-1.69
04 Oct' 10
-5.47
-0.77
-0.19
-0.1
2.01
3.11
2.38
-0.53
Risky
Not Good
Equity - Mid Cap Fund
5,157
37.93 5,157
15.2
18 Feb' 11
2.05
8.81
7.59
15.33
19.11
19.74
18.18
15.14
Very Good
Not Good
Equity - Mid Cap Fund
1,364
21.84 1,364
13.1
24 Feb' 14
-12.81
-4.31
1.23
0
12.37
9.78
9.20
0.00
Very Good
Not Good
Equity - Mid Cap Fund
146
18.62 146
9.8
02 Dec' 13
2.43
-0.48
3.32
0
8.79
7.61
6.05
0.00
Risky
Not Good
Equity - Mid Cap Fund
30
15.48 30
10.3
05 Feb' 16
-8.93
1.61
0
0
9.48
8.14
0.00
0.00
NA
NA
Equity - Mid Cap Fund
152
9.69 152
-1.06
25 Jan' 17
-8.28
-3.81
0
0
-4.29
-3.90
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
17
6.46 17
-12.41
07 Mar' 17
-28.79
-15.05
0
0
-14.50
-17.35
0.00
0.00
NA
NA
Equity - Mid Cap Fund
511
11.71 511
4.56
29 Dec' 16
-3.78
1.65
0
0
4.05
3.65
0.00
0.00
NA
NA
Equity - Mid Cap Fund
1,089
11.22 1,089
3.47
03 Mar' 17
-4.11
1.66
0
0
2.00
-0.52
0.00
0.00
NA
NA
Equity - Mid Cap Fund
91
8.99 91
-4.17
10 Nov' 17
-3.25
0
0
0
-5.82
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
64
9.11 64
-3.17
19 May' 17
-18.56
-3.11
0
0
-2.99
-4.28
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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