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
44.23 516
10.7
15 Sep' 05
-5.98
0.2
4.31
10.37
13.30
14.60
14.04
14.19
Very Good
Not Good
Equity - Large Cap Fund
747
90.05 747
15
23 Sep' 04
-1
4.03
5.33
11.35
12.60
11.90
11.85
12.55
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
309
30.57 309
7.34
23 Sep' 04
5.55
5.39
6.65
8.37
7.75
7.47
7.29
7.39
Very Good
Not Good
Equity - ELSS
399
38.17 399
9.75
05 Jan' 06
-1
2.59
4.51
11.45
13.19
12.43
11.62
11.89
Very Good
Not Good
ETFs - Other
4,150
227.20 4,150
14.6
27 May' 04
-92.91
-54.28
-34.56
-16.54
9.06
10.83
11.75
12.21
Very Good
NA
Index Funds - Nifty
181
105.50 181
14.2
18 Sep' 02
-7.9
3.9
4.98
7.27
8.82
9.20
9.24
11.23
Very Good
NA
Hybrid - Conservative Hybrid Fund
1,203
38.88 1,203
8.77
22 May' 04
-2.07
1.19
5.6
8.7
9.13
10.04
9.96
9.87
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,203
38.88 1,203
8.74
03 May' 04
-2.07
1.19
5.6
8.7
9.13
10.04
9.96
9.87
Very Good
Not Good
Equity - Thematic Fund - MNC
3,393
734.44 3,393
15.8
27 Dec' 99
0.34
2.83
4.48
14.33
18.34
19.72
19.15
20.63
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,189
675.65 7,189
18.1
10 Feb' 95
-10.4
-1.45
3.7
8.8
11.16
13.11
13.68
16.38
Very Good
Very Good
Equity - Focused Fund
3,597
55.88 3,597
12.5
24 Oct' 05
-7.54
1.59
5.21
10.22
12.44
13.10
12.93
13.10
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
391
51.57 391
10.3
12 Sep' 03
-5.82
-0.4
3.44
6.64
8.18
8.46
8.17
8.75
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
23
27.30 23
6.55
08 Sep' 04
8.59
7.93
7.7
8.17
7.74
6.88
6.47
6.38
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
2,884
164.86 2,884
10.8
01 Feb' 93
2.84
6.26
7.73
11.45
12.61
13.44
13.56
16.28
Very Good
Very Good
Hybrid - Conservative Hybrid Fund
218
63.14 218
7.7
31 Mar' 96
9.58
6.82
6.99
8.59
8.42
8.88
9.46
10.33
Very Good
Not Good
Equity - Multi Cap Fund
1,924
133.94 1,924
16.7
16 Sep' 03
-1.13
6.14
6.71
10.13
12.06
13.26
13.32
14.49
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
32
37.32 32
6.8
03 Jul' 00
4.53
5.01
6.26
7.18
7.01
7.38
7.94
6.92
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,406
155.72 5,406
13.9
27 May' 99
1.68
4.37
7.24
9.8
11.28
12.06
12.58
15.36
Very Good
Somewhat Good
Equity - Multi Cap Fund
3,110
39.07 3,110
11.1
07 Jun' 07
-1.25
4.52
7.12
9.85
12.48
13.04
12.76
12.55
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
193
37.42 193
8.56
11 Jun' 04
4.2
2.6
5.15
7.58
7.42
8.32
8.74
8.95
Very Good
Not Good
Equity - Mid Cap Fund
6,498
54.54 6,498
13.3
14 Nov' 06
1.75
2.21
8.16
13.09
16.80
17.61
17.07
16.85
Very Good
Very Good
Equity - Large Cap Fund
265
155.95 265
17.1
30 Jan' 03
-9.19
1.27
4.03
8.29
9.73
10.10
10.80
12.85
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
104
64.35 104
12
05 Feb' 04
-6.19
0.09
1.88
6.46
7.69
8.26
9.57
10.60
Very Good
Not Good
Hybrid - Equity Savings
36
31.78 36
7.3
05 Feb' 04
-1.79
3.52
5.03
7.39
7.68
7.85
7.94
7.86
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
2
134.89 2
14.4
20 Mar' 01
-4.64
2.99
6.24
8.73
10.17
9.89
9.93
12.36
Very Good
Not Good
Equity - Mid Cap Fund
5,775
852.22 5,775
18.2
01 Dec' 93
-9.36
-1.57
4.79
13.24
16.28
17.23
16.26
19.29
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
1,319
113.11 1,319
12.5
10 Dec' 99
-6.76
1.62
4.32
9.58
11.02
11.84
12.29
14.56
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
220
58.24 220
9.32
28 Sep' 00
3.22
4.24
5.89
8.27
8.29
8.67
8.86
9.02
Very Good
Not Good
Hybrid - Balanced Advantage
33,772
174.24 33,772
15.5
11 Sep' 00
-15.2
1.07
5.28
7.76
11.16
12.07
12.59
17.19
Very Good
Very Good
Hybrid - Conservative Hybrid Fund
2,320
47.19 2,320
9.82
26 Dec' 03
0.83
2.85
6.15
8.01
8.61
9.80
10.14
10.30
Very Good
Not Good
Hybrid - Equity Savings
3,182
35.98 3,182
8.45
17 Sep' 04
-3.35
2.43
6.52
7.71
8.57
9.54
9.47
9.45
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
15,747
50.43 15,747
11.2
06 Apr' 05
-8.14
-0.6
2.82
5.78
9.69
10.52
10.50
10.55
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
86
39.46 86
8.75
24 Feb' 04
5.53
4.34
6.23
8.18
7.92
8.52
8.98
9.14
Very Good
Not Good
Hybrid - Balanced Advantage
24,582
36.20 24,582
10
30 Dec' 06
0.64
5.29
6.97
10.77
11.82
12.38
12.48
12.28
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
17,423
125.48 17,423
13
03 Nov' 99
-7.58
1.96
6.24
11.23
13.34
13.78
13.37
15.13
Very Good
Very Good
Equity - Sectoral Fund - Consumption
517
240.48 517
16.1
31 Mar' 99
-0.75
4.32
8.35
13.59
17.19
18.25
17.64
21.53
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,544
46.24 1,544
9.87
30 Mar' 04
6.66
6.69
8.63
9.84
9.65
10.01
9.88
9.92
Very Good
Not Good
Equity - Sectoral Fund - Technology
354
57.78 354
9.03
03 Mar' 00
1.27
13.6
8.29
13.33
17.18
17.25
15.61
17.56
Very Good
Very Good
Hybrid - Balanced Advantage
2,296
53.82 2,296
8.7
25 Apr' 00
0.69
3.27
7.42
8.52
9.18
9.76
9.74
11.57
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
5
44.70 5
6.14
01 Apr' 95
6
1.73
3.22
7.82
7.24
7.54
7.32
6.99
Very Good
Not Good
Equity - Large Cap Fund
548
67.38 548
7.86
01 Apr' 95
1.32
3.52
3.72
7.19
7.72
7.00
6.44
9.82
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
236
34.00 236
7.63
02 Dec' 03
7.17
5.41
7.65
8.81
8.50
8.19
7.92
7.78
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
366
100.81 366
8.16
01 Jan' 91
-2.79
3.13
3.52
6.65
7.67
7.29
7.49
9.55
Very Good
Not Good
Equity - Multi Cap Fund
257
44.99 257
8.02
31 Mar' 98
-4.45
2.49
2.27
6.02
7.86
7.76
7.78
10.37
Very Good
Not Good
Equity - Large Cap Fund
309
25.80 309
8.57
31 Mar' 98
-4.32
3.59
4.1
8.02
9.58
9.86
9.16
12.08
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
63
59.62 63
8.34
01 Apr' 98
7.73
5.81
6.28
6.77
6.38
6.59
6.93
7.45
Very Good
Not Good
Equity - ELSS
223
60.91 223
8.34
31 Mar' 98
-8.93
1.92
3.9
8.41
10.62
10.16
9.26
10.62
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
719
28.69 719
8.65
04 Oct' 07
-2.04
3.25
5.26
9.52
10.73
11.80
12.28
11.65
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
1,052
72.48 1,052
10.2
14 Jan' 00
-5.14
2.3
7.18
10.12
10.66
11.65
11.29
12.94
Very Good
Somewhat Good
Hybrid - Equity Savings
36
37.16 36
7.53
23 May' 02
2.61
4.03
5.75
6.26
5.97
6.74
7.03
7.26
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,702
198.22 1,702
19.1
26 May' 03
-34.19
-7.39
1.62
7.35
15.20
16.61
17.39
18.40
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
829
37.69 829
8.37
12 Jan' 04
-12.58
-1.94
2.29
6.13
7.61
9.62
10.11
10.28
Very Good
Not Good
Hybrid - Balanced Advantage
2,664
89.20 2,664
15
15 Nov' 04
-3.28
3.13
5.17
9.45
11.25
12.43
12.79
13.24
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
4,714
42.51 4,714
10.1
10 Jun' 05
-21.7
-5.76
1.1
7.33
10.72
13.39
13.84
13.84
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
28,583
135.83 28,583
11.2
06 Jan' 96
-1.37
5.87
7.2
11.68
12.28
12.65
12.66
14.92
Very Good
Very Good
Hybrid - Conservative Hybrid Fund
939
42.08 939
7.74
23 Mar' 01
5.43
3.89
6.77
8.42
8.11
8.04
7.91
7.49
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,514
89.02 1,514
11.5
15 Jun' 00
-3.17
4.54
6.59
7.02
8.19
9.01
9.00
11.52
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,089
200.61 3,089
12.9
08 Oct' 95
-7.13
0.43
3.32
10.04
11.89
13.28
13.98
16.62
Very Good
Very Good
Equity - Mid Cap Fund
709
132.09 709
10.5
01 Jul' 94
-4.19
1.13
5.02
13.1
15.79
15.46
14.96
16.99
Very Good
Not Good
Hybrid - Equity Savings
96
33.33 96
5.91
27 Apr' 00
0.18
3.09
4.21
6.59
6.35
6.74
6.92
6.93
Very Good
Not Good
Equity - Thematic Fund - Other
515
156.24 515
12.1
24 May' 96
1.59
3.15
3.66
9.88
11.68
12.58
12.63
16.85
Very Good
Not Good
Equity - Large Cap Fund
21
67.07 21
7.83
28 Feb' 95
-10.07
-1.53
0.81
5.24
7.34
7.40
7.27
10.33
Very Good
Not Good
Equity - Mid Cap Fund
44
42.34 44
5.77
05 Sep' 94
1.52
2
6.13
12.46
13.93
12.11
10.69
11.64
Very Good
Not Good
Equity - ELSS
55
73.03 55
8.57
31 Mar' 96
-7.02
2.66
5.64
8.35
10.42
11.82
11.81
13.23
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,472
154.95 3,472
1.75
02 Jan' 95
-7.58
-0.88
4
7.44
8.97
10.44
10.51
12.34
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
403
71.89 403
10.9
30 Jul' 05
-29.91
-7.51
1.14
5.62
12.47
13.65
14.09
13.71
Very Good
Not Good
Equity - Multi Cap Fund
9,057
141.72 9,057
13.5
01 Aug' 05
1.16
6.08
6.67
10.94
12.75
13.72
13.64
13.77
Very Good
Somewhat Good
Equity - Large Cap Fund
5,519
116.36 5,519
11.5
03 Aug' 05
-4.17
3.6
5.06
8.71
10.66
11.26
11.44
11.51
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,658
40.57 1,658
8.82
16 Dec' 03
-0.32
2.76
5.45
7.76
8.06
9.14
9.43
9.55
Very Good
Not Good
Equity - Thematic Fund - MNC
1,983
194.14 1,983
14.6
14 Oct' 98
3.23
3.64
4.78
13.23
16.57
17.96
17.51
18.54
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,100
24.74 4,100
1.88
01 Oct' 71
1.68
2.28
5.03
4.16
3.61
4.40
3.93
3.31
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
181
37.12 181
11.5
10 Jun' 08
-16.88
-0.1
4.89
7.02
12.45
12.30
12.23
11.97
Very Good
Not Good
Hybrid - Equity Savings
53
20.66 53
6.22
09 Jun' 08
1.57
3.85
4.8
6.28
6.20
6.57
6.85
6.59
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
166
49.49 166
14.3
14 Jul' 08
-17.23
0.63
6.85
10.13
15.47
15.81
15.82
15.59
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,264
50.09 2,264
14.6
22 Aug' 08
-27.44
-4.14
5.48
11.5
17.60
18.34
19.16
17.97
Very Good
Not Good
Equity - Multi Cap Fund
117
30.82 117
10.1
23 Sep' 08
-1.2
2.69
6.26
9.65
10.29
11.20
12.46
10.64
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
93
19.35 93
6.02
18 Mar' 09
4.48
-0.78
3.32
5.97
5.68
7.21
7.83
6.67
Very Good
Not Good
ETFs - Other
2
259.35 2
13
18 Mar' 09
5.43
5.06
6.29
8.52
8.48
9.56
10.20
8.80
Very Good
NA
Equity - ELSS
929
64.74 929
17.4
02 Feb' 09
-2.61
5.99
6.67
10.44
12.59
13.17
13.73
12.67
Very Good
Somewhat Good
Index Funds - Other
37
52.22 37
15.8
20 Mar' 09
4.16
6.28
4.88
9.31
11.35
11.60
12.74
10.97
Very Good
NA
Equity - Large Cap Fund
162
33.91 162
11.7
20 May' 09
-5.99
4.15
5.09
9.97
11.60
12.32
13.09
11.37
Very Good
Somewhat Good
Equity - Multi Cap Fund
25,984
33.28 25,984
11.8
11 Sep' 09
-7.61
2.85
7.41
12.19
13.88
15.33
16.61
13.07
Very Good
Very Good
Equity - Thematic Fund - Other
352
39.28 352
13.6
14 Sep' 09
-0.23
5.73
8.25
12.09
15.05
15.27
16.07
13.48
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
1,287
25.16 1,287
8.88
20 Aug' 09
6.18
6.11
5.55
9.08
9.29
9.77
10.30
9.10
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
12
24.65 12
8.67
11 Aug' 09
-4.03
3.18
4.64
7.24
9.09
9.50
10.56
8.27
Very Good
Not Good
Equity - Large Cap Fund
459
25.88 459
10.2
20 Aug' 10
2.35
7.68
7.83
10.42
11.27
12.38
11.92
10.52
Very Good
Somewhat Good
Equity - Large Cap Fund
13,003
29.42 13,003
10.9
05 Jan' 10
-0.7
9.68
8.6
11.55
12.16
13.55
13.35
11.72
Very Good
Somewhat Good
Equity - ELSS
19,127
44.50 19,127
15.4
29 Dec' 09
-1.89
6.9
7.67
14.75
17.13
18.43
19.33
16.07
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
174
22.83 174
8.3
25 Feb' 10
4.76
4.64
6.35
8.49
8.48
9.12
9.45
8.55
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
34
19.57 34
6.72
08 Mar' 10
3.98
2.3
5.15
6.97
7.02
8.19
8.91
7.09
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,100
24.74 4,100
1.88
01 Oct' 71
1.68
2.28
5.03
4.16
3.61
4.40
3.93
3.31
Very Good
Not Good
Hybrid - Equity Savings
36
37.16 36
7.53
23 May' 02
2.61
4.03
5.75
6.26
5.97
6.74
7.03
7.26
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
172
20.23 172
7.32
16 Jul' 10
8.11
4.65
5.48
7.53
7.39
8.30
8.51
7.26
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
34
19.78 34
7.11
29 Jul' 10
3.07
3.84
5.53
7.27
7.39
7.85
8.02
7.37
Very Good
Not Good
Hybrid - Equity Savings
36
37.16 36
7.53
23 May' 02
2.61
4.03
5.75
6.26
5.97
6.74
7.03
7.26
Very Good
Not Good
Hybrid - Equity Savings
11
16.75 11
5.7
07 Mar' 11
1.27
2.26
3.48
5.6
6.02
6.21
6.26
5.34
Very Good
NA
Hybrid - Aggressive Hybrid Fund
5,642
25.08 5,642
10.3
07 Feb' 11
-5.15
0.55
5.28
10.56
12.95
15.00
14.65
10.17
Very Good
Very Good
Hybrid - Balanced Advantage
631
25.65 631
10.6
07 Feb' 11
5.06
5.75
4.65
10.66
12.22
13.04
12.16
10.19
Very Good
Not Good
Equity - Mid Cap Fund
5,157
38.34 5,157
15.4
18 Feb' 11
5.73
8.81
7.77
15.35
19.13
19.75
18.19
15.18
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
135
20.98 135
8.08
16 Dec' 10
2.54
3.13
4.64
8.56
9.50
10.79
10.36
8.36
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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