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
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
ETFs - Other
4,150
225.32 4,150
14.7
27 May' 04
-92.61
-54.09
-34.2
-16.31
9.06
10.83
11.75
12.21
Very Good
NA
Index Funds - Nifty
181
106.17 181
14.2
18 Sep' 02
-5.64
3.99
5.48
7.44
8.82
9.20
9.24
11.23
Very Good
NA
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
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 - 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
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 - 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
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
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
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 - 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 - 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 - 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 - 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
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
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
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
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 - 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
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 - 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
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 - 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
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
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
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
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 - 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 - 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
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
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
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
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 - Conservative Hybrid Fund
939
42.17 939
7.74
23 Mar' 01
5.95
3.91
6.81
8.44
8.11
8.04
7.91
7.49
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,514
89.42 1,514
11.5
15 Jun' 00
-1.42
4.7
6.94
7.22
8.20
9.01
9.00
11.52
Very Good
Not 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 - Mid Cap Fund
709
131.72 709
10.4
01 Jul' 94
-3.19
0.9
5.05
13.09
15.79
15.45
14.96
16.99
Very Good
Not Good
Hybrid - Equity Savings
96
33.37 96
5.9
27 Apr' 00
0.72
3.06
4.22
6.58
6.35
6.74
6.92
6.93
Very Good
Not Good
Equity - Thematic Fund - Other
515
156.22 515
12.1
24 May' 96
2.91
2.9
3.7
9.86
11.67
12.58
12.63
16.85
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,600
155.07 3,600
1.76
02 Jan' 95
-6.57
-0.84
4.3
7.54
8.97
10.44
10.51
12.34
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
456
71.63 456
11
30 Jul' 05
-27.35
-7.13
1.66
5.89
12.47
13.65
14.09
13.71
Very Good
Not 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 - Large Cap Fund
5,887
116.73 5,887
11.5
03 Aug' 05
-2.56
3.56
5.41
8.84
10.66
11.26
11.44
11.51
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,673
40.69 1,673
8.83
16 Dec' 03
0.17
2.83
5.56
7.83
8.06
9.14
9.43
9.55
Very Good
Not Good
Equity - Thematic Fund - MNC
2,095
193.39 2,095
14.6
14 Oct' 98
4.82
3.48
4.84
13.18
16.57
17.95
17.50
18.54
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,260
24.83 4,260
1.88
01 Oct' 71
2.6
2.32
5.2
4.23
3.61
4.40
3.93
3.31
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
181
37.07 181
11.6
10 Jun' 08
-13.67
0.24
5.39
7.25
12.46
12.30
12.23
11.97
Very Good
Not Good
Hybrid - Equity Savings
53
20.70 53
6.2
09 Jun' 08
2.17
3.81
4.78
6.26
6.20
6.57
6.85
6.59
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
184
49.27 184
14.4
14 Jul' 08
-14.43
0.84
7.31
10.37
15.47
15.82
15.82
15.59
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,264
50.06 2,264
14.6
22 Aug' 08
-24.94
-3.83
5.93
11.77
17.61
18.35
19.17
17.97
Very Good
Not Good
Equity - Multi Cap Fund
125
30.91 125
10.1
23 Sep' 08
-0.73
2.58
6.51
9.78
10.29
11.20
12.46
10.63
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
93
19.42 93
6.03
18 Mar' 09
5.21
-0.73
3.42
6
5.68
7.21
7.83
6.67
Very Good
Not Good
ETFs - Other
2
260.49 2
12.9
18 Mar' 09
6.7
4.73
6.39
8.54
8.47
9.56
10.20
8.80
Very Good
NA
Index Funds - Other
39
52.32 39
15.8
20 Mar' 09
5.56
6.14
5.1
9.37
11.35
11.60
12.74
10.97
Very Good
NA
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 - 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
Hybrid - Dynamic Asset Allocation
1,287
25.38 1,287
8.93
20 Aug' 09
7.76
6.31
5.94
9.23
9.29
9.77
10.30
9.10
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
12
24.70 12
8.67
11 Aug' 09
-2.48
3.19
4.93
7.38
9.09
9.50
10.56
8.27
Very Good
Not 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 - Focused Fund
1,705
22.08 1,705
8.23
10 Jun' 10
-4.47
1.79
4.64
8.24
10.15
12.10
12.73
8.80
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
174
22.91 174
8.3
25 Feb' 10
5.1
4.67
6.46
8.54
8.48
9.12
9.45
8.55
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
34
19.59 34
6.72
08 Mar' 10
4.42
2.31
5.23
6.99
7.02
8.19
8.91
7.09
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,260
24.83 4,260
1.88
01 Oct' 71
2.6
2.32
5.2
4.23
3.61
4.40
3.93
3.31
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
Hybrid - Conservative Hybrid Fund
172
20.31 172
7.33
16 Jul' 10
8.74
4.68
5.6
7.58
7.39
8.30
8.51
7.26
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
35
19.82 35
7.12
29 Jul' 10
3.44
3.86
5.62
7.27
7.40
7.85
8.02
7.37
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
Hybrid - Equity Savings
11
16.76 11
5.7
07 Mar' 11
2.07
2.26
3.55
5.6
6.02
6.21
6.26
5.34
Very Good
NA
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
Hybrid - Balanced Advantage
645
25.68 645
10.5
07 Feb' 11
5.58
5.7
4.84
10.73
12.21
13.04
12.16
10.19
Very Good
Not Good
Equity - Mid Cap Fund
5,511
38.46 5,511
15.4
18 Feb' 11
7.18
8.76
7.99
15.38
19.13
19.75
18.19
15.18
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
139
21.06 139
8.09
16 Dec' 10
3.28
3.2
4.88
8.65
9.50
10.79
10.36
8.37
Very Good
Not Good
Equity - ELSS
451
24.50 451
14
10 Sep' 13
-2.58
-0.27
3.36
0
15.88
11.95
11.17
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
7
22.14 7
10.5
22 May' 12
-15.37
2.05
5.29
0
12.62
12.09
11.97
0.00
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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